Fund profile
Tickers
VCSLX
Fund manager
Total assets
$947.21 mm
Liabilities
$19.91 mm
Net assets
$927.30 mm
Number of holdings
1.99 k
Top 200 of 1989 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
52.78 mm | 52.78 mm principal | 5.69 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 19.41 mm | 19.41 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 4.89 mm | 17.88 k shares | 0.53 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.11 mm | 35.22 k shares | 0.34 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.85 mm | 42.05 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.76 mm | 16.55 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.73 mm | 51.69 k shares | 0.29 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.71 mm | 92.36 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.66 mm | 18.88 k shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 2.65 mm | 14.34 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.64 mm | 13.65 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.62 mm | 16.14 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.54 mm | 23.16 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.53 mm | 43.69 k shares | 0.27 | Common equity | Long | USA |
Weatherford International PLC
|
2.49 mm | 27.46 k shares | 0.27 | Common equity | Long | Ireland |
United States Treasury Bill - WI Post Auction | 2.49 mm | 2.50 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
MUR Murphy Oil Corp. | 2.45 mm | 57.31 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 2.45 mm | 80.67 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.44 mm | 14.15 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.43 mm | 20.58 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.38 mm | 14.88 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.36 mm | 23.22 k shares | 0.25 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.35 mm | 11.06 k shares | 0.25 | Common equity | Long | USA |
Fabrinet
|
2.30 mm | 14.19 k shares | 0.25 | Common equity | Long | Cayman Islands |
ENSG Ensign Group Inc | 2.25 mm | 21.02 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.25 mm | 76.73 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.24 mm | 22.28 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 2.22 mm | 36.11 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 2.19 mm | 49.73 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 2.17 mm | 29.36 k shares | 0.23 | Common equity | Long | USA |
HQY Healthequity Inc | 2.17 mm | 32.40 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.16 mm | 16.58 k shares | 0.23 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.12 mm | 4.26 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 2.09 mm | 55.00 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.05 mm | 45.18 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.03 mm | 10.55 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 1.99 mm | 13.81 k shares | 0.22 | Common equity | Long | Canada |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
MTH Meritage Homes Corp. | 1.98 mm | 14.05 k shares | 0.21 | Common equity | Long | USA |
Essent Group Ltd
|
1.97 mm | 40.83 k shares | 0.21 | Common equity | Long | Bermuda |
Noble Corp PLC
|
1.97 mm | 42.68 k shares | 0.21 | Common equity | Long | UK |
MMS Maximus Inc. | 1.96 mm | 23.46 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.95 mm | 65.58 k shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.95 mm | 43.90 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 1.94 mm | 14.90 k shares | 0.21 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.93 mm | 50.04 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.88 mm | 26.23 k shares | 0.20 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.87 mm | 36.14 k shares | 0.20 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.83 mm | 26.70 k shares | 0.20 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.83 mm | 40.57 k shares | 0.20 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.82 mm | 44.03 k shares | 0.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.82 mm | 138.22 k shares | 0.20 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.81 mm | 18.86 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.80 mm | 31.53 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.80 mm | 43.23 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.77 mm | 83.96 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.77 mm | 62.35 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.76 mm | 21.77 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.76 mm | 20.96 k shares | 0.19 | Common equity | Long | USA |
Cadence Bancorporation | 1.76 mm | 70.27 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.76 mm | 41.91 k shares | 0.19 | Common equity | Long | USA |
StoneCo Ltd
|
1.75 mm | 112.23 k shares | 0.19 | Common equity | Long | Cayman Islands |
SM SM Energy Co | 1.73 mm | 46.29 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.72 mm | 39.94 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.68 mm | 14.52 k shares | 0.18 | Common equity | Long | USA |
ONB Old National Bancorp | 1.68 mm | 112.99 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.68 mm | 57.06 k shares | 0.18 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.68 mm | 11.07 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.68 mm | 7.99 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.67 mm | 15.32 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.67 mm | 21.91 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.67 mm | 20.80 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.67 mm | 11.34 k shares | 0.18 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.67 mm | 50.47 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 1.66 mm | 18.59 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.65 mm | 29.98 k shares | 0.18 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.64 mm | 26.12 k shares | 0.18 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.63 mm | 23.43 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.63 mm | 73.57 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.63 mm | 14.53 k shares | 0.18 | Common equity | Long | USA |
Valaris Ltd
|
1.62 mm | 23.67 k shares | 0.18 | Common equity | Long | Bermuda |
CBT Cabot Corp. | 1.62 mm | 21.36 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.60 mm | 45.49 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 1.60 mm | 14.06 k shares | 0.17 | Common equity | Long | USA |
Summit Materials, Inc. | 1.60 mm | 46.06 k shares | 0.17 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.60 mm | 136.35 k shares | 0.17 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.59 mm | 23.11 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.59 mm | 17.81 k shares | 0.17 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.58 mm | 38.38 k shares | 0.17 | Common equity | Long | Cayman Islands |
NJR New Jersey Resources Corporation | 1.58 mm | 37.48 k shares | 0.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.58 mm | 168.43 k shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.58 mm | 20.87 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.57 mm | 21.92 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.56 mm | 19.33 k shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.56 mm | 12.57 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.56 mm | 60.68 k shares | 0.17 | Common equity | Long | USA |
Alkermes PLC
|
1.54 mm | 63.94 k shares | 0.17 | Common equity | Long | Ireland |
SYNA Synaptics Inc | 1.54 mm | 15.22 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.54 mm | 12.34 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 1.54 mm | 37.46 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.53 mm | 10.94 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.53 mm | 25.25 k shares | 0.16 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.52 mm | 31.94 k shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.52 mm | 70.70 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.51 mm | 166.48 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.51 mm | 5.37 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.51 mm | 108.57 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.50 mm | 19.53 k shares | 0.16 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.50 mm | 20.71 k shares | 0.16 | Common equity | Long | USA |
GATX GATX Corp. | 1.49 mm | 13.69 k shares | 0.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.47 mm | 66.45 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.46 mm | 28.79 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 1.45 mm | 27.93 k shares | 0.16 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.45 mm | 17.02 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.45 mm | 43.01 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.44 mm | 46.22 k shares | 0.15 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 1.43 mm | 60.15 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.43 mm | 18.82 k shares | 0.15 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.43 mm | 83.99 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.42 mm | 54.36 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.42 mm | 27.69 k shares | 0.15 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.41 mm | 17.19 k shares | 0.15 | Common equity | Long | Bermuda |
SWX Southwest Gas Holdings Inc | 1.41 mm | 23.82 k shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 1.41 mm | 15.91 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 1.40 mm | 17.80 k shares | 0.15 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.40 mm | 7.40 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.40 mm | 30.51 k shares | 0.15 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.39 mm | 20.62 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 1.39 mm | 18.71 k shares | 0.15 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.39 mm | 83.15 k shares | 0.15 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.38 mm | 33.47 k shares | 0.15 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.38 mm | 10.03 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.38 mm | 14.09 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.38 mm | 14.51 k shares | 0.15 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.38 mm | 9.14 k shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.37 mm | 12.89 k shares | 0.15 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.37 mm | 33.06 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.36 mm | 37.55 k shares | 0.15 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.36 mm | 35.01 k shares | 0.15 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.35 mm | 1.84 k shares | 0.15 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.35 mm | 4.81 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.35 mm | 10.90 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.34 mm | 70.46 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.33 mm | 25.70 k shares | 0.14 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.32 mm | 50.27 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 1.32 mm | 13.74 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.32 mm | 18.58 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.30 mm | 89.26 k shares | 0.14 | Common equity | Long | USA |
KNF Knife River Corp | 1.30 mm | 21.82 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.29 mm | 12.25 k shares | 0.14 | Common equity | Long | USA |
VC Visteon Corp. | 1.29 mm | 10.84 k shares | 0.14 | Common equity | Long | USA |
TEX Terex Corp. | 1.28 mm | 25.91 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.28 mm | 61.40 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 1.27 mm | 50.79 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.27 mm | 64.02 k shares | 0.14 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.27 mm | 12.28 k shares | 0.14 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.27 mm | 11.82 k shares | 0.14 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.27 mm | 44.13 k shares | 0.14 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.27 mm | 5.24 k shares | 0.14 | Common equity | Long | USA |
Enstar Group Ltd
|
1.26 mm | 4.60 k shares | 0.14 | Common equity | Long | Bermuda |
BLKB Blackbaud Inc | 1.26 mm | 16.79 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 1.26 mm | 21.73 k shares | 0.14 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.25 mm | 23.13 k shares | 0.14 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.25 mm | 62.47 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.25 mm | 16.99 k shares | 0.13 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.25 mm | 7.53 k shares | 0.13 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.24 mm | 20.66 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 1.24 mm | 22.29 k shares | 0.13 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.23 mm | 20.62 k shares | 0.13 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.23 mm | 52.75 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.23 mm | 21.29 k shares | 0.13 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.22 mm | 17.08 k shares | 0.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.22 mm | 25.76 k shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.21 mm | 15.92 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 1.21 mm | 19.88 k shares | 0.13 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.20 mm | 35.89 k shares | 0.13 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.20 mm | 188.95 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corp | 1.20 mm | 34.87 k shares | 0.13 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.20 mm | 176.02 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.19 mm | 77.86 k shares | 0.13 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.19 mm | 21.67 k shares | 0.13 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.19 mm | 108.05 k shares | 0.13 | Common equity | Long | USA |
Adient PLC
|
1.19 mm | 36.84 k shares | 0.13 | Common equity | Long | Ireland |
IRT Independence Realty Trust Inc | 1.19 mm | 87.01 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 1.18 mm | 17.57 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.18 mm | 31.57 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.18 mm | 42.45 k shares | 0.13 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.17 mm | 4.51 k shares | 0.13 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.17 mm | 153.50 k shares | 0.13 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.17 mm | 235.62 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.17 mm | 7.06 k shares | 0.13 | Common equity | Long | USA |
Northwestern Corp | 1.17 mm | 23.21 k shares | 0.13 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.16 mm | 43.88 k shares | 0.13 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.16 mm | 72.49 k shares | 0.13 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.16 mm | 36.99 k shares | 0.12 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.16 mm | 18.15 k shares | 0.12 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.16 mm | 17.42 k shares | 0.12 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.15 mm | 18.07 k shares | 0.12 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.15 mm | 11.05 k shares | 0.12 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.15 mm | 48.05 k shares | 0.12 | Common equity | Long | USA |