Fund profile
Tickers
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
Fund manager
Total assets
$1.26 bn
Liabilities
$35.30 mm
Net assets
$1.22 bn
Number of holdings
369.00
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp (FICC) | 33.71 mm | 33.71 mm principal | 2.76 | Repurchase agreement | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.49 mm | 257.29 k shares | 1.19 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.67 mm | 20.16 k shares | 0.87 | Common equity | Long | USA |
Vanguard Index Funds | 9.96 mm | 48.00 k shares | 0.81 | Common equity | Long | USA |
BLD TopBuild Corp | 9.11 mm | 24.68 k shares | 0.75 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 8.98 mm | 159.76 k shares | 0.73 | Common equity | Long | USA |
VST Vistra Corp | 7.92 mm | 193.05 k shares | 0.65 | Common equity | Long | USA |
ITT ITT Inc | 7.58 mm | 62.73 k shares | 0.62 | Common equity | Long | USA |
BCC Boise Cascade Co | 7.58 mm | 55.93 k shares | 0.62 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.51 mm | 53.73 k shares | 0.61 | Common equity | Long | USA |
NRG NRG Energy Inc. | 7.49 mm | 141.26 k shares | 0.61 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.48 mm | 96.00 k shares | 0.61 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.48 mm | 43.04 k shares | 0.61 | Common equity | Long | USA |
PNR Pentair plc | 7.30 mm | 99.82 k shares | 0.60 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.21 mm | 33.13 k shares | 0.59 | Common equity | Long | USA |
NVT nVent Electric plc | 7.19 mm | 119.69 k shares | 0.59 | Common equity | Long | USA |
ESTC Elastic N.V | 7.03 mm | 60.01 k shares | 0.57 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.92 mm | 125.24 k shares | 0.57 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.62 mm | 90.97 k shares | 0.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.40 mm | 88.09 k shares | 0.52 | Common equity | Long | USA |
TPR Tapestry Inc | 6.24 mm | 160.86 k shares | 0.51 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.22 mm | 67.87 k shares | 0.51 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.03 mm | 128.76 k shares | 0.49 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 5.98 mm | 118.45 k shares | 0.49 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.96 mm | 17.75 k shares | 0.49 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 5.93 mm | 473.63 k shares | 0.49 | Common equity | Long | USA |
QIAGEN NV
|
5.72 mm | 131.07 k shares | 0.47 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.69 mm | 86.97 k shares | 0.47 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.66 mm | 45.03 k shares | 0.46 | Common equity | Long | USA |
NTRA Natera Inc | 5.65 mm | 85.68 k shares | 0.46 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 5.61 mm | 136.34 k shares | 0.46 | Common equity | Long | USA |
PLAB Photronics, Inc. | 5.61 mm | 191.90 k shares | 0.46 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.58 mm | 25.08 k shares | 0.46 | Common equity | Long | USA |
APG APi Group Corporation | 5.53 mm | 175.59 k shares | 0.45 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.53 mm | 28.38 k shares | 0.45 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.53 mm | 91.30 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.51 mm | 119.69 k shares | 0.45 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.49 mm | 15.58 k shares | 0.45 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.47 mm | 23.97 k shares | 0.45 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 5.42 mm | 69.79 k shares | 0.44 | Common equity | Long | USA |
FN Fabrinet | 5.39 mm | 25.26 k shares | 0.44 | Common equity | Long | USA |
CR Crane Co | 5.33 mm | 42.97 k shares | 0.44 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.33 mm | 96.10 k shares | 0.44 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 5.32 mm | 151.68 k shares | 0.43 | Common equity | Long | USA |
WWD Woodward Inc | 5.28 mm | 38.32 k shares | 0.43 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.22 mm | 47.41 k shares | 0.43 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.22 mm | 101.29 k shares | 0.43 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.19 mm | 79.31 k shares | 0.42 | Common equity | Long | USA |
Jefferies Group Inc | 5.19 mm | 127.25 k shares | 0.42 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 5.17 mm | 103.17 k shares | 0.42 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.13 mm | 46.64 k shares | 0.42 | Common equity | Long | USA |
FLR Fluor Corporation | 5.12 mm | 135.79 k shares | 0.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.11 mm | 36.31 k shares | 0.42 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.10 mm | 5.10 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
XP XP Inc - Ordinary Shares | 5.08 mm | 206.50 k shares | 0.42 | Common equity | Long | USA |
Bank OZK | 5.06 mm | 112.18 k shares | 0.41 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 5.05 mm | 106.15 k shares | 0.41 | Common equity | Long | USA |
ATKR Atkore Inc | 5.04 mm | 33.05 k shares | 0.41 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.04 mm | 28.57 k shares | 0.41 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 5.04 mm | 50.81 k shares | 0.41 | Common equity | Long | USA |
INGR Ingredion Inc | 4.99 mm | 46.42 k shares | 0.41 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.96 mm | 43.40 k shares | 0.41 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 4.96 mm | 184.93 k shares | 0.41 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 4.83 mm | 59.51 k shares | 0.39 | Common equity | Long | USA |
ESAB ESAB Corp | 4.81 mm | 55.96 k shares | 0.39 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 4.78 mm | 255.06 k shares | 0.39 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.78 mm | 74.74 k shares | 0.39 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.77 mm | 219.40 k shares | 0.39 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.75 mm | 47.17 k shares | 0.39 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.64 mm | 119.93 k shares | 0.38 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.64 mm | 85.29 k shares | 0.38 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.63 mm | 26.63 k shares | 0.38 | Common equity | Long | USA |
TDC Teradata Corp | 4.62 mm | 100.15 k shares | 0.38 | Common equity | Long | USA |
LII Lennox International Inc | 4.62 mm | 10.79 k shares | 0.38 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.62 mm | 15.85 k shares | 0.38 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 4.62 mm | 51.30 k shares | 0.38 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.61 mm | 115.52 k shares | 0.38 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.58 mm | 83.16 k shares | 0.37 | Common equity | Long | USA |
EG Everest Group Ltd | 4.57 mm | 11.88 k shares | 0.37 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.57 mm | 25.55 k shares | 0.37 | Common equity | Long | USA |
ACM AECOM | 4.54 mm | 51.50 k shares | 0.37 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.54 mm | 109.81 k shares | 0.37 | Common equity | Long | USA |
ESNT Essent Group Ltd | 4.53 mm | 82.19 k shares | 0.37 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 4.51 mm | 20.56 k shares | 0.37 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.51 mm | 24.51 k shares | 0.37 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.49 mm | 137.39 k shares | 0.37 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 4.49 mm | 99.79 k shares | 0.37 | Common equity | Long | USA |
VSTS Vestis Corp | 4.48 mm | 209.40 k shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.48 mm | 39.47 k shares | 0.37 | Common equity | Long | USA |
Summit Materials, Inc. | 4.46 mm | 123.31 k shares | 0.36 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 4.44 mm | 65.99 k shares | 0.36 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.42 mm | 71.78 k shares | 0.36 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.42 mm | 141.46 k shares | 0.36 | Common equity | Long | USA |
GFF Griffon Corp. | 4.40 mm | 75.56 k shares | 0.36 | Common equity | Long | USA |
LNC Lincoln National Corp. | 4.33 mm | 157.71 k shares | 0.35 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 4.27 mm | 136.57 k shares | 0.35 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 4.26 mm | 71.53 k shares | 0.35 | Common equity | Long | USA |
FIVN Five9 Inc | 4.23 mm | 55.71 k shares | 0.35 | Common equity | Long | USA |
PSN Parsons Corp | 4.16 mm | 63.84 k shares | 0.34 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.14 mm | 136.40 k shares | 0.34 | Common equity | Long | USA |
R Ryder System, Inc. | 4.13 mm | 36.39 k shares | 0.34 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 4.12 mm | 108.50 k shares | 0.34 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 4.11 mm | 200.44 k shares | 0.34 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.11 mm | 49.57 k shares | 0.34 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.10 mm | 90.59 k shares | 0.34 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.10 mm | 40.98 k shares | 0.34 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 4.09 mm | 289.16 k shares | 0.33 | Common equity | Long | USA |
NSP Insperity Inc | 4.07 mm | 35.49 k shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.04 mm | 25.54 k shares | 0.33 | Common equity | Long | USA |
KFRC Kforce Inc. | 4.01 mm | 58.73 k shares | 0.33 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.99 mm | 186.46 k shares | 0.33 | Common equity | Long | USA |
AXNX Axonics Inc | 3.99 mm | 58.76 k shares | 0.33 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 3.99 mm | 1.17 mm shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 3.98 mm | 316.66 k shares | 0.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.98 mm | 66.71 k shares | 0.33 | Common equity | Long | USA |
IGT International Game Technology PLC | 3.97 mm | 152.89 k shares | 0.32 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.97 mm | 79.89 k shares | 0.32 | Common equity | Long | USA |
TGI Triumph Group Inc. | 3.96 mm | 244.62 k shares | 0.32 | Common equity | Long | USA |
STRA Strategic Education Inc | 3.94 mm | 41.93 k shares | 0.32 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.94 mm | 87.76 k shares | 0.32 | Common equity | Long | USA |
SANM Sanmina Corp | 3.94 mm | 65.87 k shares | 0.32 | Common equity | Long | USA |
ENS Enersys | 3.91 mm | 40.95 k shares | 0.32 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 3.91 mm | 243.03 k shares | 0.32 | Common equity | Long | USA |
Primo Water Corporation | 3.89 mm | 266.68 k shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 3.86 mm | 67.69 k shares | 0.32 | Common equity | Long | USA |
PRGO Perrigo Company plc | 3.85 mm | 120.02 k shares | 0.31 | Common equity | Long | USA |
PGNY Progyny Inc | 3.84 mm | 100.91 k shares | 0.31 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.84 mm | 91.70 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 3.84 mm | 30.65 k shares | 0.31 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.83 mm | 186.53 k shares | 0.31 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 3.82 mm | 296.83 k shares | 0.31 | Common equity | Long | USA |
OFG OFG Bancorp | 3.80 mm | 103.37 k shares | 0.31 | Common equity | Long | USA |
Lazard, Inc
|
3.78 mm | 96.88 k shares | 0.31 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.76 mm | 35.84 k shares | 0.31 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.72 mm | 22.46 k shares | 0.30 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 3.72 mm | 70.43 k shares | 0.30 | Common equity | Long | USA |
Xerox Corporation | 3.71 mm | 201.23 k shares | 0.30 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.71 mm | 116.20 k shares | 0.30 | Common equity | Long | USA |
AROC Archrock Inc | 3.71 mm | 226.75 k shares | 0.30 | Common equity | Long | USA |
RXST RxSight Inc | 3.70 mm | 81.22 k shares | 0.30 | Common equity | Long | USA |
TXT Textron Inc. | 3.67 mm | 43.28 k shares | 0.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.67 mm | 85.66 k shares | 0.30 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.66 mm | 47.56 k shares | 0.30 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.66 mm | 144.54 k shares | 0.30 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.64 mm | 167.82 k shares | 0.30 | Common equity | Long | USA |
ITRI Itron Inc. | 3.64 mm | 50.45 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.63 mm | 173.59 k shares | 0.30 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 3.62 mm | 422.14 k shares | 0.30 | Common equity | Long | USA |
VC Visteon Corp. | 3.62 mm | 31.37 k shares | 0.30 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 3.60 mm | 109.85 k shares | 0.29 | Common equity | Long | USA |
SDRL Seadrill Ltd | 3.59 mm | 83.09 k shares | 0.29 | Common equity | Long | USA |
YELP Yelp Inc | 3.58 mm | 81.87 k shares | 0.29 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.56 mm | 45.49 k shares | 0.29 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 3.55 mm | 81.58 k shares | 0.29 | Common equity | Long | USA |
BKU BankUnited Inc | 3.55 mm | 125.45 k shares | 0.29 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.53 mm | 128.18 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 3.52 mm | 264.18 k shares | 0.29 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.47 mm | 102.60 k shares | 0.28 | Common equity | Long | USA |
ADNT Adient plc | 3.46 mm | 99.82 k shares | 0.28 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 3.45 mm | 52.77 k shares | 0.28 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 3.43 mm | 193.49 k shares | 0.28 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.43 mm | 86.81 k shares | 0.28 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.42 mm | 33.60 k shares | 0.28 | Common equity | Long | USA |
RXO RXO, Inc. | 3.42 mm | 164.31 k shares | 0.28 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.41 mm | 99.29 k shares | 0.28 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 3.40 mm | 134.10 k shares | 0.28 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.39 mm | 29.24 k shares | 0.28 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.39 mm | 144.18 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.38 mm | 15.73 k shares | 0.28 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.38 mm | 70.87 k shares | 0.28 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 3.37 mm | 111.11 k shares | 0.28 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 3.36 mm | 26.52 k shares | 0.28 | Common equity | Long | USA |
GL Globe Life Inc | 3.36 mm | 27.37 k shares | 0.27 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.31 mm | 173.71 k shares | 0.27 | Common equity | Long | USA |
LIVN LivaNova PLC | 3.30 mm | 67.83 k shares | 0.27 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.29 mm | 52.55 k shares | 0.27 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.29 mm | 62.35 k shares | 0.27 | Common equity | Long | USA |
BDC Belden Inc | 3.26 mm | 43.97 k shares | 0.27 | Common equity | Long | USA |
WKC World Kinect Corp | 3.25 mm | 144.16 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.25 mm | 503.71 k shares | 0.27 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 3.22 mm | 103.99 k shares | 0.26 | Common equity | Long | USA |
SONO Sonos Inc | 3.19 mm | 204.83 k shares | 0.26 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 3.16 mm | 345.60 k shares | 0.26 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.15 mm | 125.99 k shares | 0.26 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.13 mm | 73.48 k shares | 0.26 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.11 mm | 23.55 k shares | 0.25 | Common equity | Long | USA |
UPWK Upwork Inc | 3.11 mm | 226.76 k shares | 0.25 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 3.11 mm | 40.23 k shares | 0.25 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 3.10 mm | 118.96 k shares | 0.25 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.09 mm | 19.38 k shares | 0.25 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.09 mm | 247.41 k shares | 0.25 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 3.09 mm | 38.17 k shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.06 mm | 25.41 k shares | 0.25 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 3.06 mm | 87.32 k shares | 0.25 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.04 mm | 25.55 k shares | 0.25 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.04 mm | 101.04 k shares | 0.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.03 mm | 12.47 k shares | 0.25 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.02 mm | 116.58 k shares | 0.25 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 3.02 mm | 90.28 k shares | 0.25 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 3.01 mm | 136.13 k shares | 0.25 | Common equity | Long | USA |