Fund profile
Tickers
TQSMX, TQSAX, TQSIX
Fund manager
Total assets
$463.09 mm
Liabilities
$6.93 mm
Net assets
$456.16 mm
Number of holdings
294.00
Top 200 of 294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 6.26 mm | 6.26 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 4.15 mm | 23.74 k shares | 0.91 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.93 mm | 36.94 k shares | 0.86 | Common equity | Long | USA |
TXT Textron Inc. | 3.84 mm | 47.80 k shares | 0.84 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.80 mm | 77.28 k shares | 0.83 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.75 mm | 52.09 k shares | 0.82 | Common equity | Long | USA |
BPOP Popular Inc. | 3.73 mm | 45.45 k shares | 0.82 | Common equity | Long | Puerto Rico |
CPAY Corpay Inc. | 3.69 mm | 13.05 k shares | 0.81 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.58 mm | 32.09 k shares | 0.79 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.50 mm | 13.49 k shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 3.47 mm | 27.26 k shares | 0.76 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.45 mm | 151.31 k shares | 0.76 | Common equity | Long | USA |
RS Reliance Inc. | 3.45 mm | 12.32 k shares | 0.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.38 mm | 32.72 k shares | 0.74 | Common equity | Long | USA |
DT Dynatrace Inc | 3.37 mm | 61.57 k shares | 0.74 | Common equity | Long | USA |
NI NiSource Inc | 3.32 mm | 125.15 k shares | 0.73 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.29 mm | 58.65 k shares | 0.72 | Common equity | Long | USA |
BDC Belden Inc | 3.29 mm | 42.55 k shares | 0.72 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.28 mm | 3.53 k shares | 0.72 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.28 mm | 15.93 k shares | 0.72 | Common equity | Long | USA |
QLYS Qualys Inc | 3.20 mm | 16.28 k shares | 0.70 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.18 mm | 147.04 k shares | 0.70 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.18 mm | 29.99 k shares | 0.70 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 3.16 mm | 134.60 k shares | 0.69 | Common equity | Long | USA |
TECHNIPFMC PLC
|
3.11 mm | 154.50 k shares | 0.68 | Common equity | Long | UK |
RENAISSANCERE HOLDINGS LTD
|
3.11 mm | 15.86 k shares | 0.68 | Common equity | Long | Bermuda |
MKSI MKS Instruments, Inc. | 3.10 mm | 30.15 k shares | 0.68 | Common equity | Long | USA |
APG APi Group Corporation | 3.09 mm | 89.21 k shares | 0.68 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.08 mm | 71.29 k shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.01 mm | 18.05 k shares | 0.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.00 mm | 37.76 k shares | 0.66 | Common equity | Long | USA |
ESAB ESAB Corp | 2.98 mm | 34.43 k shares | 0.65 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.94 mm | 38.97 k shares | 0.65 | Common equity | Long | USA |
EVEREST GROUP LTD
|
2.85 mm | 8.06 k shares | 0.62 | Common equity | Long | Bermuda |
NTNX Nutanix Inc - Ordinary Shares | 2.85 mm | 59.70 k shares | 0.62 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.83 mm | 46.28 k shares | 0.62 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.77 mm | 62.35 k shares | 0.61 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.77 mm | 12.18 k shares | 0.61 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.68 mm | 36.76 k shares | 0.59 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.68 mm | 85.38 k shares | 0.59 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.67 mm | 40.53 k shares | 0.58 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.65 mm | 24.48 k shares | 0.58 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.64 mm | 7.31 k shares | 0.58 | Common equity | Long | USA |
LRN Stride Inc | 2.63 mm | 44.24 k shares | 0.58 | Common equity | Long | USA |
ALE Allete, Inc. | 2.57 mm | 42.01 k shares | 0.56 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.56 mm | 21.71 k shares | 0.56 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.56 mm | 47.31 k shares | 0.56 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.55 mm | 103.85 k shares | 0.56 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.55 mm | 71.59 k shares | 0.56 | Common equity | Long | USA |
RRC Range Resources Corp | 2.51 mm | 82.52 k shares | 0.55 | Common equity | Long | USA |
BCO Brink`s Co. | 2.51 mm | 28.52 k shares | 0.55 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.50 mm | 32.50 k shares | 0.55 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.50 mm | 61.85 k shares | 0.55 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.50 mm | 37.82 k shares | 0.55 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.49 mm | 35.54 k shares | 0.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.46 mm | 3.69 k shares | 0.54 | Common equity | Long | USA |
RIC Richmont Mines | 2.46 mm | 29.28 k shares | 0.54 | Common equity | Long | Canada |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.45 mm | 1.73 k shares | 0.54 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.45 mm | 7.98 k shares | 0.54 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.45 mm | 41.15 k shares | 0.54 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.44 mm | 28.45 k shares | 0.53 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 2.34 mm | 183.75 k shares | 0.51 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.28 mm | 14.06 k shares | 0.50 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.27 mm | 6.90 k shares | 0.50 | Common equity | Long | USA |
ESSENT GROUP LTD
|
2.26 mm | 42.91 k shares | 0.50 | Common equity | Long | Bermuda |
BRX Brixmor Property Group Inc | 2.26 mm | 96.97 k shares | 0.49 | Common equity | Long | USA |
VST Vistra Corp | 2.26 mm | 58.55 k shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.25 mm | 22.95 k shares | 0.49 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.24 mm | 46.11 k shares | 0.49 | Common equity | Long | USA |
ARCOS DORADOS HOLDINGS INC
|
2.16 mm | 170.53 k shares | 0.47 | Common equity | Long | Virgin Islands (British) |
CSL Carlisle Companies Inc. | 2.14 mm | 6.84 k shares | 0.47 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 2.12 mm | 383.77 k shares | 0.46 | Common equity | Long | Canada |
HI Hillenbrand Inc | 2.12 mm | 44.22 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.10 mm | 9.77 k shares | 0.46 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.10 mm | 12.06 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.08 mm | 12.87 k shares | 0.46 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.06 mm | 113.58 k shares | 0.45 | Common equity | Long | USA |
SLM SLM Corp. | 2.06 mm | 107.74 k shares | 0.45 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.01 mm | 28.11 k shares | 0.44 | Common equity | Long | USA |
ZS Zscaler Inc | 2.00 mm | 9.05 k shares | 0.44 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.00 mm | 54.72 k shares | 0.44 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.99 mm | 86.99 k shares | 0.44 | Common equity | Long | USA |
TKR Timken Co. | 1.97 mm | 24.57 k shares | 0.43 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.96 mm | 14.71 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.96 mm | 39.28 k shares | 0.43 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.94 mm | 12.37 k shares | 0.42 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.93 mm | 30.88 k shares | 0.42 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.93 mm | 134.19 k shares | 0.42 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.92 mm | 15.28 k shares | 0.42 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.91 mm | 9.10 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 1.91 mm | 41.18 k shares | 0.42 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 1.90 mm | 286.17 k shares | 0.42 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.90 mm | 67.39 k shares | 0.42 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.86 mm | 63.28 k shares | 0.41 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.83 mm | 18.22 k shares | 0.40 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.82 mm | 7.32 k shares | 0.40 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.81 mm | 8.14 k shares | 0.40 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.80 mm | 19.51 k shares | 0.39 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.79 mm | 7.22 k shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.78 mm | 34.99 k shares | 0.39 | Common equity | Long | USA |
WLK Westlake Corporation | 1.77 mm | 12.62 k shares | 0.39 | Common equity | Long | USA |
FLEX LTD
|
1.76 mm | 57.82 k shares | 0.39 | Common equity | Long | Singapore |
SNV Synovus Financial Corp. | 1.76 mm | 46.73 k shares | 0.39 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.75 mm | 15.84 k shares | 0.38 | Common equity | Long | USA |
VTRS Viatris Inc | 1.74 mm | 160.59 k shares | 0.38 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.74 mm | 61.18 k shares | 0.38 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.73 mm | 22.79 k shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 1.73 mm | 11.67 k shares | 0.38 | Common equity | Long | USA |
ATKR Atkore Inc | 1.73 mm | 10.79 k shares | 0.38 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.72 mm | 88.56 k shares | 0.38 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.70 mm | 38.84 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.69 mm | 25.39 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.68 mm | 42.91 k shares | 0.37 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.67 mm | 25.01 k shares | 0.37 | Common equity | Long | USA |
WKC World Kinect Corp | 1.66 mm | 73.08 k shares | 0.36 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.65 mm | 4.64 k shares | 0.36 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.65 mm | 77.22 k shares | 0.36 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.65 mm | 3.95 k shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.65 mm | 55.99 k shares | 0.36 | Common equity | Long | USA |
CTS CTS Corp. | 1.63 mm | 37.26 k shares | 0.36 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.63 mm | 35.82 k shares | 0.36 | Common equity | Long | USA |
PVH PVH Corp | 1.62 mm | 13.28 k shares | 0.36 | Common equity | Long | USA |
BLBD Blue Bird Corp | 1.62 mm | 60.07 k shares | 0.36 | Common equity | Long | USA |
AMDOCS LTD
|
1.61 mm | 18.29 k shares | 0.35 | Common equity | Long | Guernsey |
ENS Enersys | 1.60 mm | 15.81 k shares | 0.35 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.59 mm | 19.75 k shares | 0.35 | Common equity | Long | USA |
IP International Paper Co. | 1.59 mm | 43.90 k shares | 0.35 | Common equity | Long | USA |
CHAMPION IRON LTD
|
1.59 mm | 281.61 k shares | 0.35 | Common equity | Long | Australia |
AKAM Akamai Technologies Inc | 1.58 mm | 13.35 k shares | 0.35 | Common equity | Long | USA |
EVRG Evergy Inc | 1.57 mm | 30.03 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.54 mm | 11.67 k shares | 0.34 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.53 mm | 4.84 k shares | 0.34 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.53 mm | 45.93 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 1.53 mm | 3.49 k shares | 0.34 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.53 mm | 7.86 k shares | 0.33 | Common equity | Long | USA |
GEO Geo Group, Inc. | 1.53 mm | 141.06 k shares | 0.33 | Common equity | Long | USA |
STERIS PLC
|
1.52 mm | 6.90 k shares | 0.33 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 1.50 mm | 7.44 k shares | 0.33 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.50 mm | 33.37 k shares | 0.33 | Common equity | Long | USA |
FBP First Bancorp PR | 1.48 mm | 89.91 k shares | 0.32 | Common equity | Long | Puerto Rico |
LECO Lincoln Electric Holdings, Inc. | 1.48 mm | 6.80 k shares | 0.32 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.47 mm | 101.46 k shares | 0.32 | Common equity | Long | USA |
INSM Insmed Inc | 1.46 mm | 47.14 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 1.46 mm | 36.05 k shares | 0.32 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.44 mm | 15.77 k shares | 0.31 | Common equity | Long | USA |
TDC Teradata Corp | 1.43 mm | 32.81 k shares | 0.31 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 1.43 mm | 89.62 k shares | 0.31 | Common equity | Long | Netherlands |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.43 mm | 9.36 k shares | 0.31 | Common equity | Long | USA |
TEX Terex Corp. | 1.42 mm | 24.79 k shares | 0.31 | Common equity | Long | USA |
DOLE PLC
|
1.42 mm | 115.34 k shares | 0.31 | Common equity | Long | Ireland |
LSTR Landstar System, Inc. | 1.41 mm | 7.28 k shares | 0.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.39 mm | 13.67 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 1.37 mm | 14.87 k shares | 0.30 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.36 mm | 103.34 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.36 mm | 55.02 k shares | 0.30 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.34 mm | 15.29 k shares | 0.29 | Common equity | Long | USA |
MGA Magna International Inc. | 1.34 mm | 22.75 k shares | 0.29 | Common equity | Long | Canada |
OII Oceaneering International, Inc. | 1.34 mm | 62.79 k shares | 0.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.32 mm | 21.61 k shares | 0.29 | Common equity | Long | USA |
BIOHAVEN LTD
|
1.32 mm | 30.79 k shares | 0.29 | Common equity | Long | Virgin Islands (British) |
PRI Primerica Inc | 1.30 mm | 6.34 k shares | 0.29 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.29 mm | 15.02 k shares | 0.28 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.28 mm | 136.50 k shares | 0.28 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.27 mm | 65.34 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.26 mm | 18.73 k shares | 0.28 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.25 mm | 26.56 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 1.25 mm | 18.67 k shares | 0.27 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 1.23 mm | 47.27 k shares | 0.27 | Common equity | Long | USA |
EVTC Evertec Inc | 1.23 mm | 30.00 k shares | 0.27 | Common equity | Long | Puerto Rico |
SAPIENS INTERNATIONAL CORP NV
|
1.22 mm | 42.26 k shares | 0.27 | Common equity | Long | Cayman Islands |
ACLS Axcelis Technologies Inc | 1.20 mm | 9.29 k shares | 0.26 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.20 mm | 117.00 k shares | 0.26 | Common equity | Long | USA |
OTEX Open Text Corp | 1.20 mm | 28.53 k shares | 0.26 | Common equity | Long | Canada |
PFBC Preferred Bank (Los Angeles, CA) | 1.20 mm | 16.36 k shares | 0.26 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.19 mm | 23.54 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.18 mm | 5.74 k shares | 0.26 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 1.17 mm | 51.07 k shares | 0.26 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.17 mm | 26.59 k shares | 0.26 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.16 mm | 49.23 k shares | 0.25 | Common equity | Long | USA |
MONDAY.COM LTD
|
1.16 mm | 6.18 k shares | 0.25 | Common equity | Long | Israel |
SMCI Super Micro Computer Inc | 1.16 mm | 4.07 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 1.15 mm | 19.42 k shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 1.15 mm | 11.98 k shares | 0.25 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.13 mm | 5.94 k shares | 0.25 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.11 mm | 29.39 k shares | 0.24 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.09 mm | 2.65 k shares | 0.24 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.07 mm | 32.09 k shares | 0.23 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.06 mm | 7.01 k shares | 0.23 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.05 mm | 31.63 k shares | 0.23 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.05 mm | 23.80 k shares | 0.23 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.05 mm | 24.88 k shares | 0.23 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.03 mm | 12.08 k shares | 0.23 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.02 mm | 44.43 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.02 mm | 156.04 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.02 mm | 2.70 k shares | 0.22 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.01 mm | 27.98 k shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp | 996.65 k | 2.66 k shares | 0.22 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 979.70 k | 29.35 k shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 979.51 k | 38.25 k shares | 0.21 | Common equity | Long | USA |
DVA DaVita Inc | 979.09 k | 9.35 k shares | 0.21 | Common equity | Long | USA |