Fund profile
Tickers
BBTSX
Fund manager
Total assets
$1.44 bn
Liabilities
$166.29 mm
Net assets
$1.27 bn
Number of holdings
1.14 k
Top 200 of 1143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
24.82 mm | 24.82 mm shares | 1.95 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 9.42 mm | 24.04 k shares | 0.74 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 9.21 mm | 105.93 k shares | 0.72 | Common equity | Long | Netherlands |
EXP Eagle Materials Inc. | 8.83 mm | 32.48 k shares | 0.69 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.59 mm | 46.49 k shares | 0.67 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.47 mm | 108.32 k shares | 0.66 | Common equity | Long | USA |
POOL Pool Corporation | 8.38 mm | 20.77 k shares | 0.66 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.24 mm | 32.26 k shares | 0.65 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.95 mm | 45.93 k shares | 0.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.86 mm | 41.07 k shares | 0.62 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.82 mm | 28.49 k shares | 0.61 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.78 mm | 80.05 k shares | 0.61 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 7.59 mm | 82.14 k shares | 0.60 | Common equity | Long | Bermuda |
J Jacobs Solutions Inc. | 7.28 mm | 47.33 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.21 mm | 16.68 k shares | 0.57 | Common equity | Long | USA |
ITT ITT Inc | 7.20 mm | 52.92 k shares | 0.56 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.19 mm | 49.94 k shares | 0.56 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.11 mm | 68.14 k shares | 0.56 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.95 mm | 26.56 k shares | 0.55 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.90 mm | 5.52 k shares | 0.54 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.84 mm | 52.76 k shares | 0.54 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.76 mm | 25.01 k shares | 0.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.70 mm | 24.55 k shares | 0.53 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 6.54 mm | 369.55 k shares | 0.51 | Common equity | Long | UK |
MTZ Mastec Inc. | 6.54 mm | 70.19 k shares | 0.51 | Common equity | Long | USA |
LKQ LKQ Corp | 6.49 mm | 121.60 k shares | 0.51 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 6.42 mm | 69.82 k shares | 0.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.24 mm | 203.62 k shares | 0.49 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.11 mm | 6.49 k shares | 0.48 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.05 mm | 39.18 k shares | 0.47 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.00 mm | 15.18 k shares | 0.47 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.90 mm | 34.22 k shares | 0.46 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 5.81 mm | 203.54 k shares | 0.46 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.71 mm | 65.17 k shares | 0.45 | Common equity | Long | USA |
ENTG Entegris Inc | 5.57 mm | 39.65 k shares | 0.44 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 5.53 mm | 50.27 k shares | 0.43 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.49 mm | 11.05 k shares | 0.43 | Common equity | Long | USA |
CHE Chemed Corp. | 5.44 mm | 8.48 k shares | 0.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.42 mm | 25.42 k shares | 0.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.39 mm | 27.51 k shares | 0.42 | Common equity | Long | USA |
NTRA Natera Inc | 5.39 mm | 58.89 k shares | 0.42 | Common equity | Long | USA |
KEX Kirby Corp. | 5.36 mm | 56.27 k shares | 0.42 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.25 mm | 74.64 k shares | 0.41 | Common equity | Long | USA |
ICLR Icon Plc | 5.22 mm | 15.53 k shares | 0.41 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 5.21 mm | 12.56 k shares | 0.41 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.04 mm | 88.01 k shares | 0.40 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.95 mm | 15.20 k shares | 0.39 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 4.89 mm | 22.39 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 4.83 mm | 52.70 k shares | 0.38 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.83 mm | 86.96 k shares | 0.38 | Common equity | Long | USA |
Ashland Inc. | 4.79 mm | 49.20 k shares | 0.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.68 mm | 22.43 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.68 mm | 35.43 k shares | 0.37 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.65 mm | 120.30 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.62 mm | 234.74 k shares | 0.36 | Real estate | Long | USA |
EOG EOG Resources, Inc. | 4.61 mm | 36.07 k shares | 0.36 | Common equity | Long | USA |
WING Wingstop Inc | 4.59 mm | 12.52 k shares | 0.36 | Common equity | Long | USA |
QLYS Qualys Inc | 4.58 mm | 27.47 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.53 mm | 8.63 k shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.47 mm | 51.94 k shares | 0.35 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.46 mm | 16.45 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.40 mm | 19.57 k shares | 0.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.37 mm | 13.64 k shares | 0.34 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.34 mm | 42.79 k shares | 0.34 | Common equity | Long | USA |
PVH PVH Corp | 4.24 mm | 30.16 k shares | 0.33 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.23 mm | 2.59 k shares | 0.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.16 mm | 11.87 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.15 mm | 142.30 k shares | 0.33 | Common equity | Long | USA |
GGG Graco Inc. | 4.06 mm | 43.41 k shares | 0.32 | Common equity | Long | USA |
BXP BXP Inc. | 4.05 mm | 61.96 k shares | 0.32 | Real estate | Long | USA |
FCX Freeport-McMoRan Inc | 4.03 mm | 85.81 k shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.02 mm | 108.07 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 3.99 mm | 90.53 k shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 3.99 mm | 42.43 k shares | 0.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.98 mm | 27.09 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 3.97 mm | 87.90 k shares | 0.31 | Real estate | Long | USA |
DY Dycom Industries, Inc. | 3.90 mm | 27.18 k shares | 0.31 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.88 mm | 46.59 k shares | 0.30 | Common equity | Long | Switzerland |
RLI RLI Corp. | 3.87 mm | 26.06 k shares | 0.30 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.83 mm | 46.64 k shares | 0.30 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.82 mm | 15.77 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.82 mm | 14.71 k shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.82 mm | 12.02 k shares | 0.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.81 mm | 31.59 k shares | 0.30 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.80 mm | 75.97 k shares | 0.30 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.80 mm | 27.52 k shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.72 mm | 80.82 k shares | 0.29 | Real estate | Long | USA |
VMI Valmont Industries, Inc. | 3.67 mm | 16.07 k shares | 0.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.65 mm | 14.59 k shares | 0.29 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.61 mm | 32.08 k shares | 0.28 | Common equity | Long | USA |
ATI ATI Inc | 3.61 mm | 70.46 k shares | 0.28 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.59 mm | 138.31 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.58 mm | 61.89 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.58 mm | 20.99 k shares | 0.28 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.58 mm | 31.69 k shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.52 mm | 11.71 k shares | 0.28 | Common equity | Long | Ireland |
CCJ Cameco Corp. | 3.51 mm | 81.09 k shares | 0.28 | Common equity | Long | Canada |
NOVT Novanta Inc | 3.50 mm | 20.05 k shares | 0.27 | Common equity | Long | Canada |
L Loews Corp. | 3.47 mm | 44.36 k shares | 0.27 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.44 mm | 20.43 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.40 mm | 27.30 k shares | 0.27 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.38 mm | 18.00 k shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.37 mm | 17.25 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.34 mm | 86.86 k shares | 0.26 | Real estate | Long | USA |
CHX ChampionX Corp. | 3.33 mm | 92.74 k shares | 0.26 | Common equity | Long | USA |
FSV FirstService Corp | 3.32 mm | 20.04 k shares | 0.26 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 3.32 mm | 18.06 k shares | 0.26 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.31 mm | 47.97 k shares | 0.26 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.30 mm | 23.19 k shares | 0.26 | Common equity | Long | USA |
ALLE Allegion plc | 3.30 mm | 24.50 k shares | 0.26 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.28 mm | 59.61 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.28 mm | 63.05 k shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 3.27 mm | 186.69 k shares | 0.26 | Common equity | Long | Puerto Rico |
Aarons Holdings Company Inc. | 3.27 mm | 37.16 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.26 mm | 18.11 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.26 mm | 44.27 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.21 mm | 15.63 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.20 mm | 17.31 k shares | 0.25 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.16 mm | 33.09 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 3.12 mm | 32.36 k shares | 0.25 | Common equity | Long | USA |
DOORDASH INC - A 0.00000000
|
3.12 mm | 22.62 k shares | 0.24 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.11 mm | 19.37 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.10 mm | 43.37 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.10 mm | 7.30 k shares | 0.24 | Common equity | Long | USA |
ESTC Elastic N.V | 3.09 mm | 30.82 k shares | 0.24 | Common equity | Long | Netherlands |
IEX Idex Corporation | 3.08 mm | 12.61 k shares | 0.24 | Common equity | Long | USA |
TPR Tapestry Inc | 3.08 mm | 64.83 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 3.07 mm | 72.62 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.05 mm | 2.29 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 3.00 mm | 15.72 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.00 mm | 40.19 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.00 mm | 20.61 k shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.00 mm | 21.60 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.99 mm | 34.17 k shares | 0.23 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.99 mm | 39.49 k shares | 0.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.98 mm | 35.98 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.98 mm | 83.07 k shares | 0.23 | Real estate | Long | USA |
BWA BorgWarner Inc | 2.96 mm | 85.30 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.96 mm | 47.61 k shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.95 mm | 27.73 k shares | 0.23 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.95 mm | 55.92 k shares | 0.23 | Common equity | Long | USA |
ADNT Adient plc | 2.94 mm | 89.22 k shares | 0.23 | Common equity | Long | Ireland |
SMCI Super Micro Computer Inc | 2.93 mm | 2.90 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.92 mm | 13.68 k shares | 0.23 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 2.88 mm | 147.36 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
CYBR CyberArk Software Ltd | 2.88 mm | 10.84 k shares | 0.23 | Common equity | Long | Israel |
AFGC Africa Growth Corp | 2.87 mm | 21.06 k shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.86 mm | 10.82 k shares | 0.22 | Common equity | Long | USA |
CROX Crocs Inc | 2.86 mm | 19.86 k shares | 0.22 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.84 mm | 113.80 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 2.78 mm | 35.11 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.78 mm | 24.08 k shares | 0.22 | Real estate | Long | USA |
VNOM Viper Energy, Inc. | 2.78 mm | 72.21 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.77 mm | 954.00 shares | 0.22 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.77 mm | 15.05 k shares | 0.22 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.74 mm | 27.06 k shares | 0.22 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.73 mm | 84.60 k shares | 0.21 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.72 mm | 83.92 k shares | 0.21 | Real estate | Long | USA |
IQV IQVIA Holdings Inc | 2.72 mm | 10.76 k shares | 0.21 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.72 mm | 12.79 k shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.71 mm | 34.25 k shares | 0.21 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 2.70 mm | 67.29 k shares | 0.21 | Common equity | Long | USA |
Sitio Royalties Corp. | 2.68 mm | 108.49 k shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.67 mm | 21.83 k shares | 0.21 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.66 mm | 27.27 k shares | 0.21 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.66 mm | 48.29 k shares | 0.21 | Common equity | Long | USA |
ADT ADT Inc | 2.65 mm | 394.34 k shares | 0.21 | Common equity | Long | USA |
CRTO Criteo S.A | 2.63 mm | 75.13 k shares | 0.21 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 2.63 mm | 78.56 k shares | 0.21 | Common equity | Long | USA |
BDC Belden Inc | 2.63 mm | 28.39 k shares | 0.21 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.62 mm | 22.00 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.59 mm | 4.54 k shares | 0.20 | Common equity | Long | USA |
POR Portland General Electric Co | 2.59 mm | 61.65 k shares | 0.20 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.58 mm | 28.57 k shares | 0.20 | Common equity | Long | Guernsey |
FIVE Five Below Inc | 2.58 mm | 14.20 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.56 mm | 55.06 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.55 mm | 42.24 k shares | 0.20 | Common equity | Long | USA |
INSW International Seaways Inc | 2.55 mm | 47.98 k shares | 0.20 | Common equity | Long | Marshall Islands |
SF Stifel Financial Corp. | 2.55 mm | 32.59 k shares | 0.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.53 mm | 19.05 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.52 mm | 55.24 k shares | 0.20 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.52 mm | 71.08 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 2.52 mm | 6.34 k shares | 0.20 | Common equity | Long | Bermuda |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.51 mm | 69.48 k shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 2.50 mm | 53.84 k shares | 0.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.48 mm | 53.65 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.48 mm | 110.60 k shares | 0.19 | Common equity | Long | USA |
APG APi Group Corporation | 2.47 mm | 62.80 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.46 mm | 29.76 k shares | 0.19 | Common equity | Long | USA |
CBU Community Financial System Inc. | 2.42 mm | 50.35 k shares | 0.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.41 mm | 94.29 k shares | 0.19 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.40 mm | 109.16 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.37 mm | 11.03 k shares | 0.19 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.36 mm | 15.88 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 2.34 mm | 14.16 k shares | 0.18 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.32 mm | 93.85 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.32 mm | 3.38 k shares | 0.18 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 2.32 mm | 97.14 k shares | 0.18 | Common equity | Long | Marshall Islands |
VRT Vertiv Holdings Co - Ordinary Shares | 2.32 mm | 28.37 k shares | 0.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.30 mm | 3.67 k shares | 0.18 | Common equity | Long | USA |