Fund profile
Tickers
PRFZ
Fund manager
Total assets
$2.92 bn
Liabilities
$660.23 mm
Net assets
$2.26 bn
Number of holdings
1.50 k
PRFZ stock data
Top 200 of 1502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 473.82 mm | 473.82 mm shares | 20.95 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 184.44 mm | 184.44 mm shares | 8.15 | Short-term investment vehicle | Long | USA |
AMRK A-Mark Precious Metals Inc | 6.07 mm | 151.38 k shares | 0.27 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 5.46 mm | 251.46 k shares | 0.24 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.13 mm | 41.53 k shares | 0.23 | Common equity | Long | Ireland |
KAR Openlane Inc. | 5.09 mm | 296.44 k shares | 0.23 | Common equity | Long | USA |
PRIM Primoris Services Corp | 5.05 mm | 108.28 k shares | 0.22 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 5.03 mm | 285.75 k shares | 0.22 | Common equity | Long | UK |
MATV Mativ Holdings Inc | 5.02 mm | 274.99 k shares | 0.22 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 4.98 mm | 144.74 k shares | 0.22 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 4.93 mm | 59.50 k shares | 0.22 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 4.84 mm | 1.96 mm shares | 0.21 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.79 mm | 17.14 k shares | 0.21 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 4.77 mm | 196.29 k shares | 0.21 | Common equity | Long | Marshall Islands |
FIX Comfort Systems USA, Inc. | 4.77 mm | 15.41 k shares | 0.21 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 4.67 mm | 688.37 k shares | 0.21 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 4.66 mm | 145.50 k shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.61 mm | 53.79 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 4.60 mm | 37.01 k shares | 0.20 | Common equity | Long | USA |
VVV Valvoline Inc | 4.60 mm | 108.13 k shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 4.57 mm | 85.34 k shares | 0.20 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 4.49 mm | 127.95 k shares | 0.20 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 4.48 mm | 412.87 k shares | 0.20 | Common equity | Long | Cayman Islands |
TTEK Tetra Tech, Inc. | 4.46 mm | 22.92 k shares | 0.20 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 4.46 mm | 452.93 k shares | 0.20 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 4.45 mm | 76.89 k shares | 0.20 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.42 mm | 276.13 k shares | 0.20 | Common equity | Long | USA |
KLG WK Kellogg Co | 4.42 mm | 189.27 k shares | 0.20 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 4.42 mm | 2.57 mm shares | 0.20 | Common equity | Long | USA |
KFY Korn Ferry | 4.38 mm | 72.15 k shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.35 mm | 49.13 k shares | 0.19 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.34 mm | 173.30 k shares | 0.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.32 mm | 69.29 k shares | 0.19 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 4.32 mm | 270.21 k shares | 0.19 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.31 mm | 167.01 k shares | 0.19 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 4.28 mm | 621.71 k shares | 0.19 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.26 mm | 32.10 k shares | 0.19 | Common equity | Long | Canada |
KALU Kaiser Aluminum Corp | 4.25 mm | 47.02 k shares | 0.19 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 4.25 mm | 60.55 k shares | 0.19 | Common equity | Long | Cayman Islands |
EXP Eagle Materials Inc. | 4.25 mm | 16.94 k shares | 0.19 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.24 mm | 71.42 k shares | 0.19 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.24 mm | 26.64 k shares | 0.19 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.22 mm | 94.74 k shares | 0.19 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 4.20 mm | 161.60 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron Inc. | 4.20 mm | 45.55 k shares | 0.19 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 4.19 mm | 134.99 k shares | 0.19 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 4.18 mm | 213.51 k shares | 0.18 | Common equity | Long | UK |
CENT Central Garden & Pet Co. | 4.16 mm | 117.45 k shares | 0.18 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.16 mm | 45.40 k shares | 0.18 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 4.15 mm | 83.99 k shares | 0.18 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 4.15 mm | 207.44 k shares | 0.18 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 4.14 mm | 99.52 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.13 mm | 123.51 k shares | 0.18 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.13 mm | 86.49 k shares | 0.18 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 4.09 mm | 119.96 k shares | 0.18 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.09 mm | 36.61 k shares | 0.18 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.08 mm | 94.90 k shares | 0.18 | Common equity | Long | USA |
TALO Talos Energy Inc | 4.08 mm | 309.71 k shares | 0.18 | Common equity | Long | USA |
WAFD WaFd Inc | 4.08 mm | 150.66 k shares | 0.18 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 4.07 mm | 65.63 k shares | 0.18 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 4.07 mm | 73.06 k shares | 0.18 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 4.05 mm | 141.09 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 4.04 mm | 33.29 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.04 mm | 6.04 k shares | 0.18 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.03 mm | 111.89 k shares | 0.18 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.03 mm | 298.51 k shares | 0.18 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 4.03 mm | 57.21 k shares | 0.18 | Common equity | Long | Marshall Islands |
SFL SFL Corporation Ltd | 4.02 mm | 301.51 k shares | 0.18 | Common equity | Long | Bermuda |
SXT Sensient Technologies Corp. | 4.02 mm | 54.86 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.01 mm | 119.38 k shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 4.00 mm | 244.67 k shares | 0.18 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 4.00 mm | 321.02 k shares | 0.18 | Common equity | Long | Cayman Islands |
RBC RBC Bearings Inc. | 3.99 mm | 16.33 k shares | 0.18 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.99 mm | 181.15 k shares | 0.18 | Common equity | Long | USA |
ADT ADT Inc | 3.98 mm | 612.21 k shares | 0.18 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 3.97 mm | 94.30 k shares | 0.18 | Common equity | Long | USA |
CEIX Consol Energy Inc | 3.97 mm | 47.94 k shares | 0.18 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.97 mm | 272.39 k shares | 0.18 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 3.95 mm | 69.74 k shares | 0.17 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.94 mm | 71.01 k shares | 0.17 | Common equity | Long | USA |
NGVT Ingevity Corp | 3.93 mm | 76.92 k shares | 0.17 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 3.93 mm | 2.21 k shares | 0.17 | Common equity | Long | Bermuda |
Summit Materials, Inc. | 3.93 mm | 100.93 k shares | 0.17 | Common equity | Long | USA |
Noble Corp. Plc | 3.91 mm | 88.13 k shares | 0.17 | Common equity | Long | UK |
APP Applovin Corp - Ordinary Shares | 3.90 mm | 55.33 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 3.89 mm | 34.47 k shares | 0.17 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 3.89 mm | 61.66 k shares | 0.17 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 3.88 mm | 62.53 k shares | 0.17 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.88 mm | 64.07 k shares | 0.17 | Common equity | Long | USA |
CBU Community Financial System Inc. | 3.86 mm | 89.39 k shares | 0.17 | Common equity | Long | USA |
SCSC Scansource, Inc. | 3.86 mm | 92.78 k shares | 0.17 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 3.84 mm | 357.79 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.84 mm | 30.11 k shares | 0.17 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.84 mm | 229.03 k shares | 0.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 3.82 mm | 36.85 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 3.82 mm | 34.53 k shares | 0.17 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.78 mm | 6.56 k shares | 0.17 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.78 mm | 134.20 k shares | 0.17 | Common equity | Long | USA |
FBP First Bancorp PR | 3.77 mm | 218.60 k shares | 0.17 | Common equity | Long | Puerto Rico |
NCLH Norwegian Cruise Line Holdings Ltd | 3.77 mm | 199.23 k shares | 0.17 | Common equity | Long | Bermuda |
TRMK Trustmark Corp. | 3.76 mm | 127.06 k shares | 0.17 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.76 mm | 40.84 k shares | 0.17 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 3.76 mm | 75.69 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa Inc | 3.75 mm | 49.31 k shares | 0.17 | Common equity | Long | USA |
SMTC Semtech Corp. | 3.72 mm | 98.99 k shares | 0.16 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 3.72 mm | 290.41 k shares | 0.16 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 3.72 mm | 35.59 k shares | 0.16 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 3.71 mm | 267.50 k shares | 0.16 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.70 mm | 60.14 k shares | 0.16 | Common equity | Long | USA |
AROC Archrock Inc | 3.70 mm | 192.95 k shares | 0.16 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 3.69 mm | 108.57 k shares | 0.16 | Common equity | Long | Bermuda |
STRA Strategic Education Inc | 3.69 mm | 32.11 k shares | 0.16 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 3.68 mm | 50.48 k shares | 0.16 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 3.68 mm | 487.93 k shares | 0.16 | Common equity | Long | Bermuda |
EPRT Essential Properties Realty Trust Inc | 3.67 mm | 139.25 k shares | 0.16 | Common equity | Long | USA |
BGC BGC Group, Inc. | 3.67 mm | 468.30 k shares | 0.16 | Common equity | Long | USA |
HL Hecla Mining Co. | 3.67 mm | 775.12 k shares | 0.16 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.66 mm | 402.36 k shares | 0.16 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.64 mm | 65.83 k shares | 0.16 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.64 mm | 56.72 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.64 mm | 356.81 k shares | 0.16 | Common equity | Long | USA |
BDC Belden Inc | 3.64 mm | 44.77 k shares | 0.16 | Common equity | Long | USA |
FRME First Merchants Corp. | 3.64 mm | 108.87 k shares | 0.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.62 mm | 20.82 k shares | 0.16 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.62 mm | 24.32 k shares | 0.16 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.61 mm | 210.41 k shares | 0.16 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.60 mm | 50.14 k shares | 0.16 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.59 mm | 84.09 k shares | 0.16 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 3.59 mm | 358.28 k shares | 0.16 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.58 mm | 313.27 k shares | 0.16 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 3.58 mm | 93.84 k shares | 0.16 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 3.57 mm | 48.80 k shares | 0.16 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.56 mm | 41.73 k shares | 0.16 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 3.56 mm | 54.65 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.54 mm | 17.71 k shares | 0.16 | Common equity | Long | USA |
GLNG Golar Lng | 3.49 mm | 142.41 k shares | 0.15 | Common equity | Long | Bermuda |
PIPR Piper Sandler Companies | 3.49 mm | 17.83 k shares | 0.15 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.47 mm | 43.52 k shares | 0.15 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.46 mm | 68.41 k shares | 0.15 | Common equity | Long | USA |
RNST Renasant Corp. | 3.46 mm | 119.05 k shares | 0.15 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 3.46 mm | 37.57 k shares | 0.15 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 3.46 mm | 44.16 k shares | 0.15 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.45 mm | 608.54 k shares | 0.15 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 3.44 mm | 40.94 k shares | 0.15 | Common equity | Long | USA |
PGRE Paramount Group Inc | 3.44 mm | 740.67 k shares | 0.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 3.43 mm | 37.05 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 3.43 mm | 6.04 k shares | 0.15 | Common equity | Long | USA |
SN SharkNinja Inc. | 3.43 mm | 53.37 k shares | 0.15 | Common equity | Long | Cayman Islands |
PEB Pebblebrook Hotel Trust | 3.43 mm | 236.00 k shares | 0.15 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.42 mm | 33.62 k shares | 0.15 | Common equity | Long | USA |
BANR Banner Corp. | 3.41 mm | 78.15 k shares | 0.15 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.40 mm | 24.73 k shares | 0.15 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 3.40 mm | 320.85 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.40 mm | 314.20 k shares | 0.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.40 mm | 18.84 k shares | 0.15 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.40 mm | 118.99 k shares | 0.15 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 3.40 mm | 797.34 k shares | 0.15 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 3.40 mm | 395.35 k shares | 0.15 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 3.39 mm | 42.07 k shares | 0.15 | Common equity | Long | USA |
FUN Six Flags Entertainment Corp | 3.39 mm | 143.68 k shares | 0.15 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 3.39 mm | 268.10 k shares | 0.15 | Common equity | Long | USA |
RC Ready Capital Corp | 3.38 mm | 396.63 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.38 mm | 45.04 k shares | 0.15 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.36 mm | 28.41 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.36 mm | 36.55 k shares | 0.15 | Common equity | Long | USA |
HNI HNI Corp. | 3.36 mm | 80.05 k shares | 0.15 | Common equity | Long | USA |
VGR Vector Group Ltd | 3.36 mm | 324.40 k shares | 0.15 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.35 mm | 34.26 k shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.35 mm | 21.35 k shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.32 mm | 52.47 k shares | 0.15 | Common equity | Long | USA |
AGRO Adecoagro S.A. | 3.32 mm | 305.55 k shares | 0.15 | Common equity | Long | Luxembourg |
PRG PROG Holdings Inc | 3.31 mm | 99.63 k shares | 0.15 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 3.31 mm | 373.05 k shares | 0.15 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.31 mm | 19.89 k shares | 0.15 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 3.29 mm | 87.66 k shares | 0.15 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.29 mm | 42.33 k shares | 0.15 | Common equity | Long | USA |
MCY Mercury General Corp. | 3.27 mm | 62.63 k shares | 0.14 | Common equity | Long | USA |
CWT California Water Service Group | 3.27 mm | 66.52 k shares | 0.14 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 3.26 mm | 45.26 k shares | 0.14 | Common equity | Long | Bermuda |
WOLF Wolfspeed Inc | 3.25 mm | 120.42 k shares | 0.14 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.25 mm | 28.29 k shares | 0.14 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 3.24 mm | 45.21 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.22 mm | 32.11 k shares | 0.14 | Common equity | Long | USA |
FN Fabrinet | 3.22 mm | 18.62 k shares | 0.14 | Common equity | Long | Cayman Islands |
PFS Provident Financial Services Inc | 3.22 mm | 219.48 k shares | 0.14 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 3.21 mm | 85.42 k shares | 0.14 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 3.21 mm | 6.25 k shares | 0.14 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 3.21 mm | 104.04 k shares | 0.14 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 3.21 mm | 266.81 k shares | 0.14 | Common equity | Long | USA |
DNOW Dnow Inc | 3.21 mm | 227.44 k shares | 0.14 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.21 mm | 104.13 k shares | 0.14 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 3.20 mm | 969.87 k shares | 0.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 3.19 mm | 184.65 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.19 mm | 18.81 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.19 mm | 38.44 k shares | 0.14 | Common equity | Long | USA |
DOLE Dole plc | 3.18 mm | 261.46 k shares | 0.14 | Common equity | Long | Ireland |
CVI CVR Energy Inc | 3.18 mm | 104.60 k shares | 0.14 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 3.17 mm | 252.57 k shares | 0.14 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 3.17 mm | 123.96 k shares | 0.14 | Common equity | Long | Cayman Islands |
CNNE Cannae Holdings Inc | 3.16 mm | 162.72 k shares | 0.14 | Common equity | Long | USA |