Fund profile
Tickers
PRIDX, TIDDX, TRZKX
Fund manager
Total assets
$6.06 bn
Liabilities
$154.24 mm
Net assets
$5.91 bn
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 144.35 mm | 144.35 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
ASCENTIAL PLC
|
124.31 mm | 32.27 mm shares | 2.10 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund | 108.89 mm | 108.89 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 102.24 mm | 59.73 k shares | 1.73 | Common equity | Long | USA |
BAWAG GROUP AG
|
94.28 mm | 1.83 mm shares | 1.60 | Common equity | Long | Austria |
AMPLIFON SPA
|
91.54 mm | 2.80 mm shares | 1.55 | Common equity | Long | Italy |
SPIE SA
|
82.34 mm | 2.49 mm shares | 1.39 | Common equity | Long | France |
INTERMEDIATE CAPITAL GROUP PLC
|
70.74 mm | 3.14 mm shares | 1.20 | Common equity | Long | UK |
YOUGOV PLC
|
69.45 mm | 4.71 mm shares | 1.18 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
69.38 mm | 989.94 k shares | 1.17 | Common equity | Long | Spain |
BZ Kanzhun Ltd | 66.68 mm | 4.79 mm shares | 1.13 | Common equity | Long | Cayman Islands |
HANWA CO LTD
|
64.67 mm | 1.77 mm shares | 1.09 | Common equity | Long | Japan |
SHOPIFY INC
|
63.43 mm | 792.33 k shares | 1.07 | Common equity | Long | Canada |
REDCARE PHARMACY NV
|
62.49 mm | 448.92 k shares | 1.06 | Common equity | Long | Netherlands |
AIFUL CORP
|
56.89 mm | 22.69 mm shares | 0.96 | Common equity | Long | Japan |
NIPPON SODA CO LTD
|
55.64 mm | 1.44 mm shares | 0.94 | Common equity | Long | Japan |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
|
54.92 mm | 43.99 mm shares | 0.93 | Common equity | Long | Singapore |
KEYWORDS STUDIOS PLC
|
52.37 mm | 2.50 mm shares | 0.89 | Common equity | Long | UK |
DESCARTES SYSTEMS GROUP INC/THE
|
50.73 mm | 579.38 k shares | 0.86 | Common equity | Long | Canada |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
48.35 mm | 16.74 mm shares | 0.82 | Common equity | Long | Cayman Islands |
MONTANA AEROSPACE AG
|
48.28 mm | 2.47 mm shares | 0.82 | Common equity | Long | Switzerland |
IMCD NV
|
47.82 mm | 313.25 k shares | 0.81 | Common equity | Long | Netherlands |
ROTORK PLC
|
47.75 mm | 12.11 mm shares | 0.81 | Common equity | Long | UK |
CRODA INTERNATIONAL PLC
|
46.40 mm | 766.66 k shares | 0.79 | Common equity | Long | UK |
HORIBA LTD
|
46.24 mm | 576.30 k shares | 0.78 | Common equity | Long | Japan |
FLATEXDEGIRO AG
|
46.17 mm | 4.22 mm shares | 0.78 | Common equity | Long | Germany |
TOKYO TATEMONO CO LTD
|
45.72 mm | 2.97 mm shares | 0.77 | Common equity | Long | Japan |
LABORATORIOS FARMACEUTICOS ROVI SA
|
45.62 mm | 661.35 k shares | 0.77 | Common equity | Long | Spain |
TOYO TIRE CORP
|
45.34 mm | 2.74 mm shares | 0.77 | Common equity | Long | Japan |
TAIHEIYO CEMENT CORP
|
45.32 mm | 2.20 mm shares | 0.77 | Common equity | Long | Japan |
TGS ASA
|
44.09 mm | 4.53 mm shares | 0.75 | Common equity | Long | Norway |
NEXTAGE CO LTD
|
43.46 mm | 2.88 mm shares | 0.74 | Common equity | Long | Japan |
OBARA GROUP INC
|
40.37 mm | 1.48 mm shares | 0.68 | Common equity | Long | Japan |
NITERRA CO LTD
|
40.30 mm | 1.50 mm shares | 0.68 | Common equity | Long | Japan |
FPT CORP
|
39.57 mm | 9.48 mm shares | 0.67 | Common equity | Long | Viet Nam |
KLABIN SA
|
39.54 mm | 9.17 mm shares | 0.67 | Common equity | Long | Brazil |
BIG YELLOW GROUP PLC
|
39.39 mm | 2.72 mm shares | 0.67 | Common equity | Long | UK |
SPIRAX-SARCO ENGINEERING PLC
|
38.90 mm | 309.10 k shares | 0.66 | Common equity | Long | UK |
FLUIDRA SA
|
38.35 mm | 1.77 mm shares | 0.65 | Common equity | Long | Spain |
HIKARI TSUSHIN INC
|
38.27 mm | 219.60 k shares | 0.65 | Common equity | Long | Japan |
EUROFINS SCIENTIFIC SE
|
37.71 mm | 626.31 k shares | 0.64 | Common equity | Long | Luxembourg |
ERMENEGILDO ZEGNA NV
|
37.35 mm | 3.06 mm shares | 0.63 | Common equity | Long | Netherlands |
SAKATA INX CORP
|
37.24 mm | 3.86 mm shares | 0.63 | Common equity | Long | Japan |
ELECTRIC POWER DEVELOPMENT CO LTD
|
37.16 mm | 2.21 mm shares | 0.63 | Common equity | Long | Japan |
SILTRONIC AG
|
37.11 mm | 394.86 k shares | 0.63 | Common equity | Long | Germany |
CAREL INDUSTRIES SPA
|
36.84 mm | 1.52 mm shares | 0.62 | Common equity | Long | Italy |
ZOMATO LTD
|
36.48 mm | 21.77 mm shares | 0.62 | Common equity | Long | India |
DKSH HOLDING AG
|
35.72 mm | 510.47 k shares | 0.60 | Common equity | Long | Switzerland |
NIPRO CORP
|
35.54 mm | 4.41 mm shares | 0.60 | Common equity | Long | Japan |
ZEALAND PHARMA A/S
|
35.29 mm | 516.63 k shares | 0.60 | Common equity | Long | Denmark |
SNC-LAVALIN GROUP INC
|
34.95 mm | 1.05 mm shares | 0.59 | Common equity | Long | Canada |
ERO COPPER CORP
|
34.91 mm | 2.23 mm shares | 0.59 | Common equity | Long | Canada |
ARITZIA INC
|
34.74 mm | 1.43 mm shares | 0.59 | Common equity | Long | Canada |
CAIRN HOMES PLC
|
34.01 mm | 22.22 mm shares | 0.58 | Common equity | Long | Ireland |
VICTREX PLC
|
32.76 mm | 1.90 mm shares | 0.55 | Common equity | Long | UK |
FINECOBANK BANCA FINECO SPA
|
32.55 mm | 2.26 mm shares | 0.55 | Common equity | Long | Italy |
KOS Kosmos Energy Ltd | 32.43 mm | 5.35 mm shares | 0.55 | Common equity | Long | USA |
TAKEUCHI MANUFACTURING CO LTD
|
32.23 mm | 942.80 k shares | 0.55 | Common equity | Long | Japan |
LOJAS RENNER SA
|
31.52 mm | 9.70 mm shares | 0.53 | Common equity | Long | Brazil |
SCHOTT PHARMA AG & CO KGAA
|
31.37 mm | 806.70 k shares | 0.53 | Common equity | Long | Germany |
GENUS PLC
|
31.30 mm | 1.08 mm shares | 0.53 | Common equity | Long | UK |
GAZTRANSPORT ET TECHNIGAZ SA
|
31.30 mm | 223.22 k shares | 0.53 | Common equity | Long | France |
H WORLD GROUP LTD
|
31.24 mm | 9.97 mm shares | 0.53 | Common equity | Long | Cayman Islands |
HOA PHAT GROUP JSC
|
30.67 mm | 27.09 mm shares | 0.52 | Common equity | Long | Viet Nam |
DAIEI KANKYO CO LTD
|
30.52 mm | 1.79 mm shares | 0.52 | Common equity | Long | Japan |
STORAGEVAULT CANADA INC
|
30.47 mm | 7.63 mm shares | 0.52 | Common equity | Long | Canada |
BFF BANK SPA
|
29.94 mm | 2.77 mm shares | 0.51 | Common equity | Long | Italy |
CHINA OILFIELD SERVICES LTD
|
29.86 mm | 13.98 mm shares | 0.51 | Common equity | Long | China |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
29.62 mm | 5.59 mm shares | 0.50 | Common equity | Long | China |
AALBERTS NV
|
29.06 mm | 730.76 k shares | 0.49 | Common equity | Long | Netherlands |
ASTRAL LTD
|
28.85 mm | 1.31 mm shares | 0.49 | Common equity | Long | India |
DEFINITY FINANCIAL CORP
|
28.82 mm | 990.39 k shares | 0.49 | Common equity | Long | Canada |
HISCOX LTD
|
28.77 mm | 2.19 mm shares | 0.49 | Common equity | Long | Bermuda |
SUBSEA 7 SA
|
28.62 mm | 2.12 mm shares | 0.48 | Common equity | Long | Luxembourg |
IDEC CORP/JAPAN
|
28.56 mm | 1.43 mm shares | 0.48 | Common equity | Long | Japan |
WEIR GROUP PLC/THE
|
28.27 mm | 1.23 mm shares | 0.48 | Common equity | Long | UK |
JASON FURNITURE HANGZHOU CO LTD
|
28.26 mm | 5.99 mm shares | 0.48 | Common equity | Long | China |
YELLOW HAT LTD
|
28.14 mm | 2.27 mm shares | 0.48 | Common equity | Long | Japan |
BEIJER REF AB
|
27.64 mm | 2.03 mm shares | 0.47 | Common equity | Long | Sweden |
BLUE STAR LTD
|
27.04 mm | 1.95 mm shares | 0.46 | Common equity | Long | India |
DAIWABO HOLDINGS CO LTD
|
26.95 mm | 1.24 mm shares | 0.46 | Common equity | Long | Japan |
GENUIT GROUP PLC
|
26.85 mm | 5.02 mm shares | 0.45 | Common equity | Long | UK |
CREDITACCESS GRAMEEN LTD
|
26.80 mm | 1.40 mm shares | 0.45 | Common equity | Long | India |
EDENRED SE
|
26.76 mm | 448.08 k shares | 0.45 | Common equity | Long | France |
CORP INMOBILIARIA VESTA SAB DE CV
|
26.65 mm | 7.01 mm shares | 0.45 | Common equity | Long | Mexico |
CHINA RESOURCES GAS GROUP LTD
|
26.56 mm | 9.37 mm shares | 0.45 | Common equity | Long | Bermuda |
MODEC INC
|
26.56 mm | 1.70 mm shares | 0.45 | Common equity | Long | Japan |
BRIDGEPOINT GROUP PLC
|
26.46 mm | 7.77 mm shares | 0.45 | Common equity | Long | UK |
VIRBAC SACA
|
26.44 mm | 73.26 k shares | 0.45 | Common equity | Long | France |
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
25.90 mm | 7.09 mm shares | 0.44 | Common equity | Long | China |
NORDNET AB PUBL
|
25.85 mm | 1.64 mm shares | 0.44 | Common equity | Long | Sweden |
ADRIATIC METALS PLC
|
25.75 mm | 11.11 mm shares | 0.44 | Common equity | Long | UK |
IHI CORP
|
25.30 mm | 1.32 mm shares | 0.43 | Common equity | Long | Japan |
NIPPON SEIKI CO LTD
|
25.21 mm | 2.72 mm shares | 0.43 | Common equity | Long | Japan |
ASMPT LTD
|
25.08 mm | 2.60 mm shares | 0.42 | Common equity | Long | Cayman Islands |
ASIA COMMERCIAL BANK JSC
|
24.93 mm | 21.97 mm shares | 0.42 | Common equity | Long | Viet Nam |
NEXITY SA
|
24.51 mm | 1.47 mm shares | 0.41 | Common equity | Long | France |
ATS CORP
|
24.42 mm | 570.93 k shares | 0.41 | Common equity | Long | Canada |
TECHNOPROBE SPA
|
24.24 mm | 2.44 mm shares | 0.41 | Common equity | Long | Italy |
HAIER SMART HOME CO LTD
|
24.15 mm | 8.55 mm shares | 0.41 | Common equity | Long | China |
TIKEHAU CAPITAL SCA
|
24.03 mm | 1.05 mm shares | 0.41 | Common equity | Long | France |
BALTIC CLASSIFIEDS GROUP PLC
|
23.91 mm | 7.81 mm shares | 0.40 | Common equity | Long | UK |
TOKYO SEIMITSU CO LTD
|
23.75 mm | 366.70 k shares | 0.40 | Common equity | Long | Japan |
POLYCAB INDIA LTD
|
23.67 mm | 453.41 k shares | 0.40 | Common equity | Long | India |
TSINGTAO BREWERY CO LTD
|
23.57 mm | 4.13 mm shares | 0.40 | Common equity | Long | China |
EXCHANGE INCOME CORP
|
23.54 mm | 673.70 k shares | 0.40 | Common equity | Long | Canada |
TECAN GROUP AG
|
23.37 mm | 61.23 k shares | 0.40 | Common equity | Long | Switzerland |
JAMIESON WELLNESS INC
|
23.11 mm | 1.01 mm shares | 0.39 | Common equity | Long | Canada |
SPIN MASTER CORP
|
23.06 mm | 896.65 k shares | 0.39 | Common equity | Long | Canada |
METAWATER CO LTD
|
22.95 mm | 1.57 mm shares | 0.39 | Common equity | Long | Japan |
VALMET OYJ
|
22.85 mm | 807.48 k shares | 0.39 | Common equity | Long | Finland |
AUCTION TECHNOLOGY GROUP PLC
|
22.82 mm | 3.31 mm shares | 0.39 | Common equity | Long | UK |
RICHELIEU HARDWARE LTD
|
22.77 mm | 705.00 k shares | 0.39 | Common equity | Long | Canada |
FILO CORP
|
22.53 mm | 1.47 mm shares | 0.38 | Common equity | Long | Canada |
EIKEN CHEMICAL CO LTD
|
21.87 mm | 1.75 mm shares | 0.37 | Common equity | Long | Japan |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
|
21.78 mm | 458.47 k shares | 0.37 | Common equity | Long | Austria |
WESDOME GOLD MINES LTD
|
21.75 mm | 3.69 mm shares | 0.37 | Common equity | Long | Canada |
AEDAS HOMES SA
|
21.38 mm | 1.12 mm shares | 0.36 | Common equity | Long | Spain |
SUMITOMO SEIKA CHEMICALS CO LTD
|
21.38 mm | 603.20 k shares | 0.36 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
21.28 mm | 13.39 mm shares | 0.36 | Common equity | Long | Japan |
PERSIMMON PLC
|
21.18 mm | 1.15 mm shares | 0.36 | Common equity | Long | UK |
SCOUT24 SE
|
21.07 mm | 286.10 k shares | 0.36 | Common equity | Long | Germany |
MAPLE LEAF FOODS INC
|
20.73 mm | 1.09 mm shares | 0.35 | Common equity | Long | Canada |
HYPOPORT SE
|
20.72 mm | 97.53 k shares | 0.35 | Common equity | Long | Germany |
ARCOS DORADOS HOLDINGS INC
|
20.50 mm | 1.66 mm shares | 0.35 | Common equity | Long | Virgin Islands (British) |
NUVISTA ENERGY LTD
|
20.09 mm | 2.59 mm shares | 0.34 | Common equity | Long | Canada |
ASR Grupo Aeroportuario Del Sureste S.A. | 19.93 mm | 68.16 k shares | 0.34 | Common equity | Long | Mexico |
ESKER SA
|
19.83 mm | 118.11 k shares | 0.34 | Common equity | Long | France |
TOKAI CARBON CO LTD
|
19.73 mm | 2.81 mm shares | 0.33 | Common equity | Long | Japan |
PAGE INDUSTRIES LTD
|
19.68 mm | 43.71 k shares | 0.33 | Common equity | Long | India |
RENISHAW PLC
|
19.66 mm | 444.62 k shares | 0.33 | Common equity | Long | UK |
SHENZHEN MEGMEET ELECTRICAL CO LTD
|
19.36 mm | 7.14 mm shares | 0.33 | Common equity | Long | China |
TORRENT PHARMACEUTICALS LTD
|
19.11 mm | 632.42 k shares | 0.32 | Common equity | Long | India |
TOKYO CENTURY CORP
|
19.06 mm | 1.72 mm shares | 0.32 | Common equity | Long | Japan |
NORVA24 GROUP AB
|
18.88 mm | 7.19 mm shares | 0.32 | Common equity | Long | Sweden |
INFO EDGE INDIA LTD
|
18.75 mm | 309.18 k shares | 0.32 | Common equity | Long | India |
FD TECHNOLOGIES PLC
|
18.55 mm | 1.17 mm shares | 0.31 | Common equity | Long | UK |
ARISTON HOLDING NV
|
18.48 mm | 2.82 mm shares | 0.31 | Common equity | Long | Netherlands |
DISCO CORP
|
18.46 mm | 68.40 k shares | 0.31 | Common equity | Long | Japan |
PILBARA MINERALS LTD
|
18.36 mm | 8.06 mm shares | 0.31 | Common equity | Long | Australia |
TRELLEBORG AB
|
18.26 mm | 600.05 k shares | 0.31 | Common equity | Long | Sweden |
ZHEJIANG DINGLI MACHINERY CO LTD
|
18.16 mm | 2.53 mm shares | 0.31 | Common equity | Long | China |
IQE PLC
|
18.06 mm | 71.65 mm shares | 0.31 | Common equity | Long | UK |
NAGARRO SE
|
17.94 mm | 183.58 k shares | 0.30 | Common equity | Long | Germany |
MARCOPOLO SA | 17.90 mm | 11.12 mm shares | 0.30 | Preferred equity | Long | Brazil |
COCHLEAR LTD
|
17.71 mm | 89.23 k shares | 0.30 | Common equity | Long | Australia |
SHANDONG PHARMACEUTICAL GLASS CO LTD
|
17.54 mm | 5.36 mm shares | 0.30 | Common equity | Long | China |
HELIOS TOWERS PLC
|
17.42 mm | 17.43 mm shares | 0.29 | Common equity | Long | UK |
IMPRO PRECISION INDUSTRIES LTD
|
17.37 mm | 54.35 mm shares | 0.29 | Common equity | Long | Cayman Islands |
SANWA HOLDINGS CORP
|
17.37 mm | 1.14 mm shares | 0.29 | Common equity | Long | Japan |
TEAMLEASE SERVICES LTD
|
17.29 mm | 504.49 k shares | 0.29 | Common equity | Long | India |
OLK Olink Holding AB (publ) | 17.28 mm | 706.03 k shares | 0.29 | Common equity | Long | Sweden |
GVS SPA
|
17.22 mm | 2.70 mm shares | 0.29 | Common equity | Long | Italy |
HONGFA TECHNOLOGY CO LTD
|
17.11 mm | 5.49 mm shares | 0.29 | Common equity | Long | China |
WATCHES OF SWITZERLAND GROUP PLC
|
17.02 mm | 3.61 mm shares | 0.29 | Common equity | Long | UK |
NAKANISHI INC
|
16.94 mm | 1.03 mm shares | 0.29 | Common equity | Long | Japan |
FISHER & PAYKEL HEALTHCARE CORP LTD
|
16.74 mm | 1.16 mm shares | 0.28 | Common equity | Long | New Zealand |
DIXON TECHNOLOGIES INDIA LTD
|
16.59 mm | 230.20 k shares | 0.28 | Common equity | Long | India |
KNAUS TABBERT AG
|
16.51 mm | 372.13 k shares | 0.28 | Common equity | Long | Germany |
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
|
16.49 mm | 3.90 mm shares | 0.28 | Common equity | Long | Brazil |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
|
16.47 mm | 25.78 mm shares | 0.28 | Common equity | Long | China |
OOH!MEDIA LTD
|
16.34 mm | 15.66 mm shares | 0.28 | Common equity | Long | Australia |
AMS-OSRAM AG
|
16.34 mm | 6.98 mm shares | 0.28 | Common equity | Long | Austria |
REMY COINTREAU SA
|
16.19 mm | 159.75 k shares | 0.27 | Common equity | Long | France |
COFACE SA
|
15.95 mm | 1.18 mm shares | 0.27 | Common equity | Long | France |
ERAMET SA
|
15.77 mm | 228.91 k shares | 0.27 | Common equity | Long | France |
HUALI INDUSTRIAL GROUP CO LTD
|
15.75 mm | 2.14 mm shares | 0.27 | Common equity | Long | China |
TAKUMA CO LTD
|
15.60 mm | 1.33 mm shares | 0.26 | Common equity | Long | Japan |
KINAXIS INC
|
15.44 mm | 126.81 k shares | 0.26 | Common equity | Long | Canada |
ROYAL UNIBREW A/S
|
15.35 mm | 234.27 k shares | 0.26 | Common equity | Long | Denmark |
CNOOC ENERGY TECHNOLOGY & SERVICES LTD
|
15.08 mm | 37.05 mm shares | 0.26 | Common equity | Long | China |
SANKYU INC
|
14.89 mm | 398.40 k shares | 0.25 | Common equity | Long | Japan |
FUKUOKA FINANCIAL GROUP INC
|
14.72 mm | 598.80 k shares | 0.25 | Common equity | Long | Japan |
CIE AUTOMOTIVE SA
|
14.07 mm | 533.43 k shares | 0.24 | Common equity | Long | Spain |
VAN LANSCHOT KEMPEN NV
|
13.72 mm | 455.74 k shares | 0.23 | Common equity | Long | Netherlands |
CHINA OVERSEAS PROPERTY HOLDINGS LTD
|
13.67 mm | 20.63 mm shares | 0.23 | Common equity | Long | Cayman Islands |
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
13.67 mm | 30.23 mm shares | 0.23 | Common equity | Long | Cayman Islands |
YUNNAN ALUMINIUM CO LTD
|
13.61 mm | 9.11 mm shares | 0.23 | Common equity | Long | China |
WAROM TECHNOLOGY INC CO
|
13.47 mm | 6.00 mm shares | 0.23 | Common equity | Long | China |
SYNCONA LIMITED
|
13.28 mm | 8.94 mm shares | 0.22 | Common equity | Long | Guernsey |
AYA GOLD & SILVER INC
|
13.14 mm | 1.71 mm shares | 0.22 | Common equity | Long | Canada |
RELIANCE WORLDWIDE CORP LTD
|
12.70 mm | 4.65 mm shares | 0.21 | Common equity | Long | Australia |
ADESSO SE
|
12.66 mm | 126.15 k shares | 0.21 | Common equity | Long | Germany |
DIPLOMA PLC
|
12.48 mm | 302.64 k shares | 0.21 | Common equity | Long | UK |
FUSO CHEMICAL CO LTD
|
12.17 mm | 432.10 k shares | 0.21 | Common equity | Long | Japan |
ZALANDO SE
|
11.99 mm | 600.28 k shares | 0.20 | Common equity | Long | Germany |
SENSIRION HOLDING AG
|
11.94 mm | 143.51 k shares | 0.20 | Common equity | Long | Switzerland |
ALS LTD
|
11.81 mm | 1.44 mm shares | 0.20 | Common equity | Long | Australia |
AIDA ENGINEERING LTD
|
11.79 mm | 2.07 mm shares | 0.20 | Common equity | Long | Japan |
SKAN GROUP AG
|
11.17 mm | 126.61 k shares | 0.19 | Common equity | Long | Switzerland |
NIPPON CERAMIC CO LTD
|
11.04 mm | 609.80 k shares | 0.19 | Common equity | Long | Japan |
INTERPUMP GROUP SPA
|
10.95 mm | 221.51 k shares | 0.19 | Common equity | Long | Italy |
DENTALCORP HOLDINGS LTD
|
10.93 mm | 2.24 mm shares | 0.18 | Common equity | Long | Canada |
NIFCO INC/JAPAN
|
10.70 mm | 412.40 k shares | 0.18 | Common equity | Long | Japan |
MUSASHI SEIMITSU INDUSTRY CO LTD
|
10.63 mm | 936.10 k shares | 0.18 | Common equity | Long | Japan |
MIURA CO LTD
|
10.59 mm | 579.60 k shares | 0.18 | Common equity | Long | Japan |
DOWLAIS GROUP PLC
|
10.38 mm | 9.08 mm shares | 0.18 | Common equity | Long | UK |
MOON ENVIRONMENT TECHNOLOGY CO LTD
|
10.31 mm | 7.09 mm shares | 0.17 | Common equity | Long | China |
OXFORD NANOPORE TECHNOLOGIES PLC
|
10.21 mm | 5.03 mm shares | 0.17 | Common equity | Long | UK |
YTO EXPRESS GROUP CO LTD
|
9.48 mm | 6.11 mm shares | 0.16 | Common equity | Long | China |