Fund profile
Fund manager
Total assets
$916.87 mm
Liabilities
$111.12 mm
Net assets
$805.75 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 108.58 mm | 108.63 mm shares | 13.48 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 15.33 mm | 199.33 k shares | 1.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.39 mm | 333.91 k shares | 1.79 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.97 mm | 30.24 k shares | 1.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.42 mm | 133.10 k shares | 1.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.10 mm | 72.28 k shares | 1.50 | Common equity | Long | USA |
Vanguard Index Funds | 11.31 mm | 58.08 k shares | 1.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.24 mm | 25.70 k shares | 1.39 | Common equity | Long | USA |
HUBS HubSpot Inc | 10.94 mm | 22.21 k shares | 1.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.54 mm | 44.63 k shares | 1.31 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.32 mm | 132.01 k shares | 1.28 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 10.24 mm | 10.24 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 9.87 mm | 59.47 k shares | 1.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.36 mm | 24.23 k shares | 1.16 | Common equity | Long | USA |
POOL Pool Corporation | 9.26 mm | 26.01 k shares | 1.15 | Common equity | Long | USA |
iSHARES INC | 9.19 mm | 100.63 k shares | 1.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.13 mm | 19.89 k shares | 1.13 | Common equity | Long | USA |
AME Ametek Inc | 9.03 mm | 61.14 k shares | 1.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.96 mm | 23.87 k shares | 1.11 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 8.94 mm | 330.89 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.35 mm | 41.05 k shares | 1.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.21 mm | 72.72 k shares | 1.02 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.20 mm | 73.30 k shares | 1.02 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.71 mm | 85.19 k shares | 0.96 | Common equity | Long | USA |
IT Gartner, Inc. | 7.65 mm | 22.26 k shares | 0.95 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.64 mm | 32.60 k shares | 0.95 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.46 mm | 19.35 k shares | 0.93 | Common equity | Long | Canada |
TER Teradyne, Inc. | 7.43 mm | 73.99 k shares | 0.92 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.43 mm | 95.23 k shares | 0.92 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.41 mm | 8.15 k shares | 0.92 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.18 mm | 14.92 k shares | 0.89 | Common equity | Long | USA |
HEI Heico Corp. | 7.14 mm | 55.26 k shares | 0.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.83 mm | 29.97 k shares | 0.85 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.67 mm | 47.50 k shares | 0.83 | Common equity | Long | USA |
MSCI MSCI Inc | 6.58 mm | 12.83 k shares | 0.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.42 mm | 15.64 k shares | 0.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.68 mm | 24.23 k shares | 0.70 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.60 mm | 42.35 k shares | 0.70 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.57 mm | 120.35 k shares | 0.69 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.54 mm | 12.68 k shares | 0.69 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.47 mm | 26.94 k shares | 0.68 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.46 mm | 34.35 k shares | 0.68 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.44 mm | 195.02 k shares | 0.67 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.36 mm | 29.27 k shares | 0.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.33 mm | 39.68 k shares | 0.66 | Common equity | Long | Canada |
MKTX MarketAxess Holdings Inc. | 5.26 mm | 24.61 k shares | 0.65 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.09 mm | 125.97 k shares | 0.63 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.08 mm | 27.15 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.83 mm | 22.50 k shares | 0.60 | Common equity | Long | USA |
ICLR Icon Plc | 4.82 mm | 19.55 k shares | 0.60 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 4.64 mm | 19.54 k shares | 0.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.51 mm | 15.42 k shares | 0.56 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.48 mm | 22.09 k shares | 0.56 | Common equity | Long | Ireland |
COO Cooper Companies, Inc. | 4.48 mm | 14.08 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 4.14 mm | 23.03 k shares | 0.51 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.10 mm | 129.09 k shares | 0.51 | Common equity | Long | Canada |
CHE Chemed Corp. | 4.10 mm | 7.89 k shares | 0.51 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.07 mm | 3.68 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.02 mm | 11.63 k shares | 0.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.00 mm | 37.68 k shares | 0.50 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.00 mm | 15.42 k shares | 0.50 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.99 mm | 25.44 k shares | 0.50 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.98 mm | 16.08 k shares | 0.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.89 mm | 19.64 k shares | 0.48 | Common equity | Long | Bermuda |
LSCC Lattice Semiconductor Corp. | 3.86 mm | 44.96 k shares | 0.48 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.84 mm | 17.31 k shares | 0.48 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.82 mm | 12.19 k shares | 0.47 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.77 mm | 55.41 k shares | 0.47 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.74 mm | 36.37 k shares | 0.46 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 3.68 mm | 45.13 k shares | 0.46 | Common equity | Long | USA |
STE Steris Plc | 3.57 mm | 16.29 k shares | 0.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.54 mm | 55.55 k shares | 0.44 | Common equity | Long | USA |
TRMB Trimble Inc | 3.53 mm | 65.51 k shares | 0.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.51 mm | 17.39 k shares | 0.44 | Common equity | Long | USA |
FAST Fastenal Co. | 3.50 mm | 64.05 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.47 mm | 8.49 k shares | 0.43 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.46 mm | 51.45 k shares | 0.43 | Common equity | Long | USA |
ARGX Argen X SE | 3.46 mm | 7.03 k shares | 0.43 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 3.42 mm | 63.12 k shares | 0.42 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.38 mm | 19.09 k shares | 0.42 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.33 mm | 53.98 k shares | 0.41 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 3.31 mm | 50.10 k shares | 0.41 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.30 mm | 8.70 k shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.29 mm | 16.73 k shares | 0.41 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.27 mm | 30.04 k shares | 0.41 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.26 mm | 32.20 k shares | 0.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.21 mm | 38.23 k shares | 0.40 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 3.20 mm | 114.93 k shares | 0.40 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 3.18 mm | 1.73 k shares | 0.39 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 3.17 mm | 54.92 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.10 mm | 44.71 k shares | 0.38 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.10 mm | 10.84 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.09 mm | 7.10 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.06 mm | 12.94 k shares | 0.38 | Common equity | Long | USA |
NICE NICE Ltd | 3.04 mm | 17.90 k shares | 0.38 | Common equity | Long | Israel |
KNSL Kinsale Capital Group Inc | 3.03 mm | 7.32 k shares | 0.38 | Common equity | Long | USA |
BC Brunswick Corp. | 2.98 mm | 37.68 k shares | 0.37 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.97 mm | 31.68 k shares | 0.37 | Common equity | Long | Denmark |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.95 mm | 34.05 k shares | 0.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.94 mm | 16.15 k shares | 0.36 | Common equity | Long | USA |
NOVT Novanta Inc | 2.92 mm | 20.37 k shares | 0.36 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.90 mm | 142.79 k shares | 0.36 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.88 mm | 26.37 k shares | 0.36 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.88 mm | 126.00 k shares | 0.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.86 mm | 15.73 k shares | 0.35 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.85 mm | 9.33 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 2.83 mm | 22.27 k shares | 0.35 | Common equity | Long | USA |
CSU Constellation Software Inc | 2.82 mm | 1.37 k shares | 0.35 | Common equity | Long | Canada |
Wolters Kluwer NV
|
2.80 mm | 23.10 k shares | 0.35 | Common equity | Long | Netherlands |
TPG TPG Inc - Ordinary Shares | 2.79 mm | 92.78 k shares | 0.35 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.76 mm | 18.35 k shares | 0.34 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.75 mm | 54.75 k shares | 0.34 | Common equity | Long | USA |
GMAB Genmab | 2.72 mm | 77.14 k shares | 0.34 | Common equity | Long | Denmark |
BJ BJ`s Wholesale Club Holdings Inc | 2.62 mm | 36.78 k shares | 0.33 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 2.61 mm | 6.26 k shares | 0.32 | Common equity | Long | Netherlands |
FIVE Five Below Inc | 2.57 mm | 15.97 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 2.55 mm | 26.05 k shares | 0.32 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.50 mm | 27.33 k shares | 0.31 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.49 mm | 59.87 k shares | 0.31 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.48 mm | 83.68 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.45 mm | 12.29 k shares | 0.30 | Common equity | Long | USA |
STVN Stevanato Group Spa | 2.40 mm | 80.60 k shares | 0.30 | Common equity | Long | Italy |
PXD Pioneer Natural Resources Co. | 2.39 mm | 10.42 k shares | 0.30 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.38 mm | 29.90 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.34 mm | 34.90 k shares | 0.29 | Common equity | Long | USA |
APTV Aptiv PLC | 2.34 mm | 23.75 k shares | 0.29 | Common equity | Long | Ireland |
COHR Coherent Corp | 2.33 mm | 71.53 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 2.32 mm | 33.61 k shares | 0.29 | Common equity | Long | USA |
RELY Remitly Global Inc | 2.30 mm | 91.35 k shares | 0.29 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.28 mm | 8.80 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.28 mm | 17.97 k shares | 0.28 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.25 mm | 36.54 k shares | 0.28 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.24 mm | 32.88 k shares | 0.28 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.24 mm | 11.86 k shares | 0.28 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.18 mm | 53.93 k shares | 0.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.16 mm | 11.74 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.16 mm | 3.86 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.15 mm | 46.67 k shares | 0.27 | Common equity | Long | USA |
ESTC Elastic N.V | 2.14 mm | 26.33 k shares | 0.27 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.14 mm | 10.08 k shares | 0.27 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.11 mm | 75.58 k shares | 0.26 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.10 mm | 154.89 k shares | 0.26 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.07 mm | 31.73 k shares | 0.26 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.07 mm | 10.41 k shares | 0.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.06 mm | 13.35 k shares | 0.26 | Common equity | Long | Sweden |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.06 mm | 25.73 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.04 mm | 23.61 k shares | 0.25 | Common equity | Long | USA |
ENTG Entegris Inc | 2.00 mm | 21.35 k shares | 0.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.00 mm | 4.91 k shares | 0.25 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.98 mm | 12.06 k shares | 0.25 | Common equity | Long | Israel |
STZ Constellation Brands Inc - Ordinary Shares | 1.97 mm | 7.82 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.94 mm | 3.10 k shares | 0.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.93 mm | 18.24 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 1.93 mm | 9.45 k shares | 0.24 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.93 mm | 17.14 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.93 mm | 5.27 k shares | 0.24 | Common equity | Long | USA |
BRKR Bruker Corp | 1.92 mm | 30.87 k shares | 0.24 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.90 mm | 27.02 k shares | 0.24 | Common equity | Long | USA |
ACM AECOM | 1.88 mm | 22.67 k shares | 0.23 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.88 mm | 44.74 k shares | 0.23 | Common equity | Long | USA |
NTRA Natera Inc | 1.86 mm | 41.99 k shares | 0.23 | Common equity | Long | USA |
WEX WEX Inc | 1.86 mm | 9.87 k shares | 0.23 | Common equity | Long | USA |
Vanguard Index Funds | 1.85 mm | 14.16 k shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.85 mm | 4.90 k shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.85 mm | 12.10 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 1.82 mm | 7.77 k shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.80 mm | 82.30 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.79 mm | 11.53 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.78 mm | 18.80 k shares | 0.22 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.76 mm | 25.18 k shares | 0.22 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.73 mm | 18.59 k shares | 0.21 | Common equity | Long | USA |
iSHARES INC | 1.70 mm | 6.83 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.70 mm | 33.90 k shares | 0.21 | Common equity | Long | USA |
TTC Toro Co. | 1.70 mm | 20.44 k shares | 0.21 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.68 mm | 42.69 k shares | 0.21 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.68 mm | 7.52 k shares | 0.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.67 mm | 36.36 k shares | 0.21 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.54 mm | 34.04 k shares | 0.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.52 mm | 15.12 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.49 mm | 10.73 k shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.45 mm | 29.92 k shares | 0.18 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.43 mm | 4.80 k shares | 0.18 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 1.42 mm | 28.25 k shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.40 mm | 13.28 k shares | 0.17 | Common equity | Long | Switzerland |
FL Foot Locker Inc | 1.38 mm | 79.65 k shares | 0.17 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.38 mm | 11.37 k shares | 0.17 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.35 mm | 13.68 k shares | 0.17 | Common equity | Long | USA |
ARMK Aramark | 1.35 mm | 38.97 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 1.34 mm | 528.00 shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.34 mm | 19.09 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 1.33 mm | 4.86 k shares | 0.17 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.30 mm | 48.02 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.30 mm | 8.25 k shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.27 mm | 3.19 k shares | 0.16 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 1.26 mm | 10.79 k shares | 0.16 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.21 mm | 29.55 k shares | 0.15 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.21 mm | 21.69 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.20 mm | 13.16 k shares | 0.15 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.15 mm | 15.53 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.14 mm | 4.48 k shares | 0.14 | Common equity | Long | USA |