Fund profile
Tickers
RTSSX, RTSCX, RTSAX, RTOUX
Fund manager
Total assets
$1.29 bn
Liabilities
$34.25 mm
Net assets
$1.26 bn
Number of holdings
808.00
Top 200 of 808 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 35.62 mm | 35.63 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
U.S. Cash Collateral Fund | 28.39 mm | 28.39 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 7.09 mm | 8.38 k shares | 0.56 | Common equity | Long | USA |
FIVE Five Below Inc | 6.96 mm | 40.00 k shares | 0.55 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.83 mm | 186.06 k shares | 0.54 | Common equity | Long | USA |
Perrigo Co PLC
|
6.21 mm | 224.63 k shares | 0.49 | Common equity | Long | Ireland |
LII Lennox International Inc | 6.06 mm | 16.35 k shares | 0.48 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 5.83 mm | 36.34 k shares | 0.46 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.82 mm | 57.88 k shares | 0.46 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.63 mm | 135.26 k shares | 0.45 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.58 mm | 305.86 k shares | 0.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.55 mm | 12.57 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.51 mm | 9.22 k shares | 0.44 | Common equity | Long | USA |
SAIA Saia Inc. | 5.47 mm | 15.27 k shares | 0.43 | Common equity | Long | USA |
DT Dynatrace Inc | 5.43 mm | 121.44 k shares | 0.43 | Common equity | Long | USA |
ENS Enersys | 5.37 mm | 62.74 k shares | 0.43 | Common equity | Long | USA |
BALL Ball Corp. | 5.35 mm | 111.06 k shares | 0.43 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.23 mm | 130.45 k shares | 0.42 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.15 mm | 36.77 k shares | 0.41 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 5.15 mm | 284.50 k shares | 0.41 | Common equity | Long | USA |
WING Wingstop Inc | 5.07 mm | 27.75 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.89 mm | 17.98 k shares | 0.39 | Common equity | Long | USA |
APG APi Group Corporation | 4.84 mm | 186.95 k shares | 0.38 | Common equity | Long | USA |
VNT Vontier Corporation | 4.78 mm | 161.72 k shares | 0.38 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.73 mm | 70.86 k shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.68 mm | 14.70 k shares | 0.37 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 4.56 mm | 311.99 k shares | 0.36 | Common equity | Long | USA |
ICON PLC
|
4.56 mm | 18.71 k shares | 0.36 | Common equity | Long | Ireland |
MOD Modine Manufacturing Co. | 4.53 mm | 114.78 k shares | 0.36 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 4.50 mm | 69.31 k shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.46 mm | 144.93 k shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.41 mm | 347.28 k shares | 0.35 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.32 mm | 27.61 k shares | 0.34 | Common equity | Long | USA |
VVX V2X Inc | 4.32 mm | 84.62 k shares | 0.34 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.29 mm | 41.17 k shares | 0.34 | Common equity | Long | USA |
ARGX Argen X SE | 4.27 mm | 9.09 k shares | 0.34 | Common equity | Long | Netherlands |
AEL American Equity Investment Life Holding Co | 4.26 mm | 80.47 k shares | 0.34 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.16 mm | 47.99 k shares | 0.33 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.15 mm | 17.31 k shares | 0.33 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.13 mm | 11.09 k shares | 0.33 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 4.11 mm | 54.59 k shares | 0.33 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 4.10 mm | 51.20 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.07 mm | 16.82 k shares | 0.32 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.03 mm | 73.83 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 4.03 mm | 12.75 k shares | 0.32 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 4.02 mm | 120.31 k shares | 0.32 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.02 mm | 54.09 k shares | 0.32 | Common equity | Long | USA |
OFG OFG Bancorp | 4.00 mm | 134.94 k shares | 0.32 | Common equity | Long | Puerto Rico |
International General Insurance Holdings Ltd
|
3.97 mm | 361.39 k shares | 0.32 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 3.97 mm | 30.96 k shares | 0.32 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.96 mm | 65.53 k shares | 0.31 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.94 mm | 118.72 k shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 3.94 mm | 90.25 k shares | 0.31 | Common equity | Long | USA |
STERIS PLC
|
3.91 mm | 18.63 k shares | 0.31 | Common equity | Long | Ireland |
Globant SA
|
3.84 mm | 22.53 k shares | 0.30 | Common equity | Long | Luxembourg |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.81 mm | 45.33 k shares | 0.30 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.81 mm | 73.26 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.79 mm | 34.93 k shares | 0.30 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.78 mm | 20.18 k shares | 0.30 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.70 mm | 67.93 k shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.70 mm | 44.95 k shares | 0.29 | Common equity | Long | USA |
XPO XPO Inc | 3.70 mm | 48.78 k shares | 0.29 | Common equity | Long | USA |
ITT ITT Inc | 3.67 mm | 39.31 k shares | 0.29 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 3.67 mm | 330.07 k shares | 0.29 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.62 mm | 67.07 k shares | 0.29 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.61 mm | 11.13 k shares | 0.29 | Common equity | Long | USA |
FTAI Aviation Ltd
|
3.59 mm | 95.39 k shares | 0.29 | Common equity | Long | Cayman Islands |
YETI YETI Holdings Inc | 3.58 mm | 84.14 k shares | 0.28 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.57 mm | 260.89 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.56 mm | 19.84 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 3.56 mm | 178.18 k shares | 0.28 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.49 mm | 149.67 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.44 mm | 61.29 k shares | 0.27 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 3.42 mm | 145.51 k shares | 0.27 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.42 mm | 98.09 k shares | 0.27 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 3.39 mm | 64.95 k shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 3.38 mm | 24.07 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.37 mm | 30.70 k shares | 0.27 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 3.35 mm | 311.20 k shares | 0.27 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 3.34 mm | 361.39 k shares | 0.27 | Common equity | Long | USA |
RIC Richmont Mines | 3.32 mm | 46.04 k shares | 0.26 | Common equity | Long | Canada |
NWL Newell Brands Inc | 3.31 mm | 492.70 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.30 mm | 77.98 k shares | 0.26 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.29 mm | 30.20 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 3.28 mm | 100.21 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.27 mm | 15.10 k shares | 0.26 | Common equity | Long | USA |
ENTG Entegris Inc | 3.26 mm | 37.07 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.25 mm | 51.99 k shares | 0.26 | Common equity | Long | USA |
NVEE NV5 Global Inc | 3.24 mm | 34.31 k shares | 0.26 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.20 mm | 39.28 k shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 3.19 mm | 22.20 k shares | 0.25 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 3.15 mm | 102.57 k shares | 0.25 | Common equity | Long | USA |
ACA Arcosa Inc | 3.13 mm | 45.27 k shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.12 mm | 29.19 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.10 mm | 43.72 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 3.09 mm | 40.40 k shares | 0.25 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 3.09 mm | 63.62 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 3.08 mm | 104.49 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 3.07 mm | 20.09 k shares | 0.24 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 3.06 mm | 76.17 k shares | 0.24 | Common equity | Long | USA |
Smith & Nephew PLC
|
3.01 mm | 135.54 k shares | 0.24 | Common equity | Long | UK |
MDU MDU Resources Group Inc | 3.01 mm | 161.83 k shares | 0.24 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 3.00 mm | 38.80 k shares | 0.24 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.98 mm | 277.02 k shares | 0.24 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.98 mm | 26.87 k shares | 0.24 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.94 mm | 102.40 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 2.92 mm | 11.55 k shares | 0.23 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.92 mm | 62.93 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.91 mm | 18.18 k shares | 0.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.91 mm | 29.57 k shares | 0.23 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.90 mm | 56.74 k shares | 0.23 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.89 mm | 68.04 k shares | 0.23 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.88 mm | 29.83 k shares | 0.23 | Common equity | Long | USA |
MATX Matson Inc | 2.86 mm | 32.89 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.85 mm | 29.86 k shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.80 mm | 23.92 k shares | 0.22 | Common equity | Long | USA |
ESAB ESAB Corp | 2.75 mm | 43.47 k shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corp. | 2.74 mm | 39.39 k shares | 0.22 | Common equity | Long | USA |
INBX Inhibrx Inc | 2.72 mm | 175.57 k shares | 0.22 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 2.69 mm | 448.38 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.67 mm | 35.22 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.67 mm | 17.34 k shares | 0.21 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.67 mm | 40.21 k shares | 0.21 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.65 mm | 340.06 k shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.64 mm | 32.61 k shares | 0.21 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.61 mm | 33.95 k shares | 0.21 | Common equity | Long | USA |
CHE Chemed Corp. | 2.59 mm | 4.61 k shares | 0.21 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.58 mm | 39.09 k shares | 0.21 | Common equity | Long | Cayman Islands |
HOMB Home Bancshares Inc | 2.58 mm | 126.00 k shares | 0.20 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.57 mm | 50.91 k shares | 0.20 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 2.55 mm | 165.81 k shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.54 mm | 56.02 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 2.53 mm | 38.93 k shares | 0.20 | Common equity | Long | Puerto Rico |
GBCI Glacier Bancorp, Inc. | 2.53 mm | 83.78 k shares | 0.20 | Common equity | Long | USA |
PGNY Progyny Inc | 2.53 mm | 81.93 k shares | 0.20 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.53 mm | 70.98 k shares | 0.20 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 2.50 mm | 44.08 k shares | 0.20 | Common equity | Long | USA |
Vitesco Technologies Group AG
|
2.50 mm | 25.63 k shares | 0.20 | Common equity | Long | Germany |
CRL Charles River Laboratories International Inc. | 2.49 mm | 14.79 k shares | 0.20 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.46 mm | 160.94 k shares | 0.20 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.45 mm | 70.88 k shares | 0.20 | Common equity | Long | USA |
DLX Deluxe Corp. | 2.44 mm | 142.90 k shares | 0.19 | Common equity | Long | USA |
ALE Allete, Inc. | 2.43 mm | 45.39 k shares | 0.19 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.42 mm | 78.64 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.42 mm | 20.81 k shares | 0.19 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.41 mm | 7.11 k shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 2.40 mm | 18.51 k shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.40 mm | 38.83 k shares | 0.19 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.39 mm | 24.59 k shares | 0.19 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 2.38 mm | 75.03 k shares | 0.19 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 2.37 mm | 184.40 k shares | 0.19 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 2.36 mm | 81.72 k shares | 0.19 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 2.33 mm | 212.16 k shares | 0.18 | Common equity | Long | USA |
CRVL Corvel Corp. | 2.32 mm | 11.99 k shares | 0.18 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.32 mm | 35.72 k shares | 0.18 | Common equity | Long | USA |
TRMB Trimble Inc | 2.32 mm | 49.20 k shares | 0.18 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.31 mm | 15.17 k shares | 0.18 | Common equity | Long | USA |
CRI Carters Inc | 2.30 mm | 34.32 k shares | 0.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.30 mm | 54.38 k shares | 0.18 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.30 mm | 62.65 k shares | 0.18 | Common equity | Long | USA |
CTO Realty Growth Inc
|
2.30 mm | 141.84 k shares | 0.18 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 2.29 mm | 175.08 k shares | 0.18 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 2.28 mm | 59.40 k shares | 0.18 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 2.27 mm | 88.79 k shares | 0.18 | Common equity | Long | USA |
BKU BankUnited Inc | 2.24 mm | 102.67 k shares | 0.18 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 2.23 mm | 63.15 k shares | 0.18 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.22 mm | 28.15 k shares | 0.18 | Common equity | Long | USA |
UGI UGI Corp. | 2.22 mm | 106.57 k shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.21 mm | 23.27 k shares | 0.18 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 2.20 mm | 98.60 k shares | 0.17 | Common equity | Long | USA |
Nomad Foods Ltd
|
2.19 mm | 158.12 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
TTEK Tetra Tech, Inc. | 2.18 mm | 14.43 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.17 mm | 38.93 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.16 mm | 79.27 k shares | 0.17 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 2.13 mm | 14.35 k shares | 0.17 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.13 mm | 79.81 k shares | 0.17 | Common equity | Long | USA |
ACLX Arcellx Inc | 2.13 mm | 60.39 k shares | 0.17 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.13 mm | 41.36 k shares | 0.17 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.12 mm | 319.13 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.12 mm | 24.41 k shares | 0.17 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.11 mm | 62.14 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.10 mm | 8.78 k shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.09 mm | 56.68 k shares | 0.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.08 mm | 8.50 k shares | 0.17 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.08 mm | 48.56 k shares | 0.17 | Common equity | Long | USA |
Tel Aviv Stock Exchange Ltd
|
2.05 mm | 460.17 k shares | 0.16 | Common equity | Long | Israel |
JLL Jones Lang Lasalle Inc. | 2.04 mm | 15.98 k shares | 0.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.04 mm | 74.31 k shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.04 mm | 27.06 k shares | 0.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.04 mm | 23.84 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.04 mm | 19.14 k shares | 0.16 | Common equity | Long | USA |
Assured Guaranty Ltd
|
2.04 mm | 32.65 k shares | 0.16 | Common equity | Long | Bermuda |
CWT California Water Service Group | 2.03 mm | 41.79 k shares | 0.16 | Common equity | Long | USA |
UNM Unum Group | 2.01 mm | 41.02 k shares | 0.16 | Common equity | Long | USA |
VCEL Vericel Corp | 2.00 mm | 56.91 k shares | 0.16 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.99 mm | 64.22 k shares | 0.16 | Common equity | Long | Canada |
PVH PVH Corp | 1.98 mm | 26.69 k shares | 0.16 | Common equity | Long | USA |
Sapiens International Corp NV
|
1.97 mm | 77.42 k shares | 0.16 | Common equity | Long | Cayman Islands |
PSTG Pure Storage Inc - Ordinary Shares | 1.96 mm | 58.03 k shares | 0.16 | Common equity | Long | USA |
HEI Heico Corp. | 1.96 mm | 12.38 k shares | 0.16 | Common equity | Long | USA |