Fund profile
Tickers
VIOO, VSMSX
Fund manager
Total assets
$4.13 bn
Liabilities
$56.29 mm
Net assets
$4.08 bn
Number of holdings
610.00
VIOO stock data
Top 200 of 610 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RMBS Rambus Inc. | 29.82 mm | 440.64 k shares | 0.73 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 28.68 mm | 286.83 k shares | 0.70 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 27.96 mm | 144.44 k shares | 0.69 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 25.97 mm | 219.90 k shares | 0.64 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 25.49 mm | 147.98 k shares | 0.63 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 24.99 mm | 156.11 k shares | 0.61 | Common equity | Long | USA |
ENSG Ensign Group Inc | 24.30 mm | 226.98 k shares | 0.60 | Common equity | Long | USA |
FN Fabrinet | 23.73 mm | 146.57 k shares | 0.58 | Common equity | Long | USA |
ATI ATI Inc | 22.82 mm | 519.21 k shares | 0.56 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 20.99 mm | 148.55 k shares | 0.51 | Common equity | Long | USA |
DXC DXC Technology Co | 19.16 mm | 828.54 k shares | 0.47 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 19.05 mm | 458.63 k shares | 0.47 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 18.49 mm | 122.11 k shares | 0.45 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 18.40 mm | 554.25 k shares | 0.45 | Common equity | Long | USA |
SM SM Energy Co | 17.94 mm | 479.13 k shares | 0.44 | Common equity | Long | USA |
BCC Boise Cascade Co | 17.48 mm | 159.88 k shares | 0.43 | Common equity | Long | USA |
BMI Badger Meter Inc. | 17.45 mm | 118.39 k shares | 0.43 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 17.44 mm | 83.10 k shares | 0.43 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 17.13 mm | 273.59 k shares | 0.42 | Common equity | Long | USA |
FSS Federal Signal Corp. | 16.98 mm | 246.35 k shares | 0.42 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 16.71 mm | 474.28 k shares | 0.41 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 16.65 mm | 232.72 k shares | 0.41 | Common equity | Long | USA |
FUL H.B. Fuller Company | 16.47 mm | 217.62 k shares | 0.40 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 16.47 mm | 132.50 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 16.35 mm | 635.82 k shares | 0.40 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 16.34 mm | 269.97 k shares | 0.40 | Common equity | Long | USA |
LNC Lincoln National Corp. | 16.29 mm | 685.14 k shares | 0.40 | Common equity | Long | USA |
BCPC Balchem Corp. | 16.24 mm | 130.22 k shares | 0.40 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 16.24 mm | 115.99 k shares | 0.40 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 16.01 mm | 56.76 k shares | 0.39 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 15.71 mm | 308.81 k shares | 0.39 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 15.71 mm | 184.13 k shares | 0.39 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 15.44 mm | 696.30 k shares | 0.38 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 15.34 mm | 202.18 k shares | 0.38 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 15.26 mm | 224.75 k shares | 0.37 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 15.15 mm | 1.29 mm shares | 0.37 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 15.07 mm | 183.39 k shares | 0.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 14.97 mm | 630.39 k shares | 0.37 | Common equity | Long | USA |
ACA Arcosa Inc | 14.61 mm | 196.91 k shares | 0.36 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 14.57 mm | 105.86 k shares | 0.36 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 14.54 mm | 401.42 k shares | 0.36 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 14.45 mm | 152.05 k shares | 0.35 | Common equity | Long | USA |
IBP Installed Building Products Inc | 14.34 mm | 95.26 k shares | 0.35 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 14.33 mm | 859.60 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 14.31 mm | 160.74 k shares | 0.35 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 14.27 mm | 749.63 k shares | 0.35 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 14.18 mm | 365.93 k shares | 0.35 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 14.05 mm | 294.42 k shares | 0.34 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 13.88 mm | 196.03 k shares | 0.34 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 13.81 mm | 49.22 k shares | 0.34 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 13.78 mm | 249.81 k shares | 0.34 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 13.76 mm | 685.24 k shares | 0.34 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 13.68 mm | 365.67 k shares | 0.34 | Common equity | Long | USA |
MATX Matson Inc | 13.65 mm | 142.48 k shares | 0.33 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 13.40 mm | 261.70 k shares | 0.33 | Common equity | Long | USA |
CNMD Conmed Corp. | 13.31 mm | 124.12 k shares | 0.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 13.28 mm | 128.59 k shares | 0.33 | Common equity | Long | USA |
WDFC WD-40 Co. | 13.25 mm | 54.78 k shares | 0.33 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 12.98 mm | 387.69 k shares | 0.32 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 12.86 mm | 168.46 k shares | 0.32 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 12.76 mm | 268.84 k shares | 0.31 | Common equity | Long | USA |
GKOS Glaukos Corporation | 12.55 mm | 196.44 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 12.51 mm | 67.86 k shares | 0.31 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 12.43 mm | 626.01 k shares | 0.30 | Common equity | Long | USA |
CEIX Consol Energy Inc | 12.40 mm | 116.23 k shares | 0.30 | Common equity | Long | USA |
ITRI Itron Inc. | 12.37 mm | 183.55 k shares | 0.30 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 12.29 mm | 118.37 k shares | 0.30 | Common equity | Long | USA |
DIOD Diodes, Inc. | 12.27 mm | 184.72 k shares | 0.30 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 12.20 mm | 240.11 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 12.13 mm | 277.48 k shares | 0.30 | Common equity | Long | USA |
AWR American States Water Co. | 11.93 mm | 149.35 k shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 11.84 mm | 112.22 k shares | 0.29 | Common equity | Long | USA |
UCBI United Community Banks Inc | 11.82 mm | 479.62 k shares | 0.29 | Common equity | Long | USA |
CWT California Water Service Group | 11.78 mm | 233.00 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 11.78 mm | 313.52 k shares | 0.29 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 11.75 mm | 209.95 k shares | 0.29 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 11.74 mm | 227.93 k shares | 0.29 | Common equity | Long | USA |
NWL Newell Brands Inc | 11.74 mm | 1.54 mm shares | 0.29 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 11.73 mm | 134.50 k shares | 0.29 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 11.72 mm | 438.15 k shares | 0.29 | Common equity | Long | USA |
OGN Organon & Co. | 11.68 mm | 1.03 mm shares | 0.29 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 11.66 mm | 399.67 k shares | 0.29 | Common equity | Long | USA |
SANM Sanmina Corp | 11.58 mm | 231.01 k shares | 0.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 11.56 mm | 97.00 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 11.47 mm | 200.02 k shares | 0.28 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 11.38 mm | 67.24 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 11.31 mm | 134.56 k shares | 0.28 | Common equity | Long | USA |
PLXS Plexus Corp. | 11.30 mm | 110.93 k shares | 0.28 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 11.22 mm | 175.70 k shares | 0.28 | Common equity | Long | USA |
KFY Korn Ferry | 11.19 mm | 216.31 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 11.16 mm | 262.21 k shares | 0.27 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 11.14 mm | 324.38 k shares | 0.27 | Common equity | Long | USA |
GMS GMS Inc | 11.13 mm | 164.56 k shares | 0.27 | Common equity | Long | USA |
LCII LCI Industries | 11.09 mm | 102.25 k shares | 0.27 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 11.08 mm | 201.63 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 11.01 mm | 1.87 mm shares | 0.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 10.98 mm | 201.51 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Inc. | 10.94 mm | 267.00 k shares | 0.27 | Common equity | Long | USA |
HI Hillenbrand Inc | 10.93 mm | 282.17 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 10.92 mm | 104.05 k shares | 0.27 | Common equity | Long | USA |
NPO Enpro Inc | 10.84 mm | 84.43 k shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 10.84 mm | 285.79 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 10.80 mm | 125.84 k shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 10.79 mm | 719.43 k shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 10.74 mm | 292.68 k shares | 0.26 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 10.65 mm | 240.66 k shares | 0.26 | Common equity | Long | USA |
IDCC Interdigital Inc | 10.65 mm | 106.59 k shares | 0.26 | Common equity | Long | USA |
SKT Tanger Inc. | 10.60 mm | 424.59 k shares | 0.26 | Common equity | Long | USA |
IOSP Innospec Inc | 10.54 mm | 100.35 k shares | 0.26 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 10.53 mm | 357.68 k shares | 0.26 | Common equity | Long | USA |
UNF Unifirst Corp. | 10.52 mm | 60.98 k shares | 0.26 | Common equity | Long | USA |
AVA Avista Corp. | 10.49 mm | 308.92 k shares | 0.26 | Common equity | Long | USA |
KSS Kohl`s Corp. | 10.47 mm | 446.29 k shares | 0.26 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 10.46 mm | 432.23 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 10.43 mm | 185.30 k shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 10.40 mm | 276.35 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 10.37 mm | 1.18 mm shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 10.25 mm | 62.28 k shares | 0.25 | Common equity | Long | USA |
INDB Independent Bank Corp. | 10.17 mm | 178.43 k shares | 0.25 | Common equity | Long | USA |
FHB First Hawaiian INC | 10.14 mm | 515.99 k shares | 0.25 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 10.11 mm | 197.67 k shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 10.00 mm | 55.91 k shares | 0.25 | Common equity | Long | USA |
MAC Macerich Co. | 9.97 mm | 869.52 k shares | 0.24 | Common equity | Long | USA |
RXO RXO, Inc. | 9.91 mm | 472.88 k shares | 0.24 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 9.89 mm | 480.45 k shares | 0.24 | Common equity | Long | USA |
LRN Stride Inc | 9.89 mm | 163.24 k shares | 0.24 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 9.88 mm | 170.48 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 9.81 mm | 596.94 k shares | 0.24 | Common equity | Long | USA |
LGIH LGI Homes Inc | 9.76 mm | 82.69 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 9.66 mm | 261.28 k shares | 0.24 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 9.60 mm | 216.42 k shares | 0.24 | Common equity | Long | USA |
SITC SITE Centers Corp | 9.60 mm | 727.63 k shares | 0.24 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 9.59 mm | 126.98 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 9.57 mm | 535.16 k shares | 0.23 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 9.55 mm | 167.66 k shares | 0.23 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 9.53 mm | 421.48 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 9.52 mm | 246.85 k shares | 0.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 9.51 mm | 260.05 k shares | 0.23 | Common equity | Long | USA |
MTRN Materion Corp | 9.44 mm | 83.43 k shares | 0.23 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 9.44 mm | 663.15 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 9.43 mm | 175.12 k shares | 0.23 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 9.41 mm | 754.13 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 9.39 mm | 60.70 k shares | 0.23 | Common equity | Long | USA |
NEO Neogenomics Inc. | 9.35 mm | 514.83 k shares | 0.23 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 9.31 mm | 160.24 k shares | 0.23 | Common equity | Long | USA |
AIR AAR Corp. | 9.29 mm | 134.12 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 9.27 mm | 364.07 k shares | 0.23 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.27 mm | 303.25 k shares | 0.23 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 9.26 mm | 401.38 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 9.25 mm | 113.27 k shares | 0.23 | Common equity | Long | USA |
OI O-I Glass, Inc. | 9.23 mm | 625.50 k shares | 0.23 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 9.22 mm | 32.62 k shares | 0.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 9.18 mm | 151.54 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 9.13 mm | 331.96 k shares | 0.22 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 9.05 mm | 72.31 k shares | 0.22 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 8.89 mm | 121.26 k shares | 0.22 | Common equity | Long | USA |
FL Foot Locker Inc | 8.88 mm | 329.59 k shares | 0.22 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 8.86 mm | 267.15 k shares | 0.22 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 8.82 mm | 122.99 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 8.75 mm | 67.59 k shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 8.73 mm | 387.57 k shares | 0.21 | Common equity | Long | USA |
PRFT Perficient Inc. | 8.69 mm | 140.46 k shares | 0.21 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 8.66 mm | 153.80 k shares | 0.21 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 8.63 mm | 132.34 k shares | 0.21 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 8.54 mm | 218.97 k shares | 0.21 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 8.53 mm | 412.80 k shares | 0.21 | Common equity | Long | USA |
THS Treehouse Foods Inc | 8.44 mm | 207.32 k shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 8.42 mm | 366.15 k shares | 0.21 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 8.40 mm | 406.81 k shares | 0.21 | Common equity | Long | USA |
MYRG MYR Group Inc | 8.40 mm | 67.48 k shares | 0.21 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 8.39 mm | 311.27 k shares | 0.21 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 8.37 mm | 87.51 k shares | 0.21 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 8.34 mm | 516.52 k shares | 0.20 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 8.30 mm | 332.42 k shares | 0.20 | Common equity | Long | USA |
BKU BankUnited Inc | 8.30 mm | 300.71 k shares | 0.20 | Common equity | Long | USA |
CCS Century Communities Inc | 8.30 mm | 114.99 k shares | 0.20 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 8.29 mm | 268.68 k shares | 0.20 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 8.28 mm | 837.65 k shares | 0.20 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 8.27 mm | 123.04 k shares | 0.20 | Common equity | Long | USA |
DORM Dorman Products Inc | 8.25 mm | 114.57 k shares | 0.20 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 8.24 mm | 330.26 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.24 mm | 674.03 k shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 8.23 mm | 131.32 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 8.22 mm | 352.13 k shares | 0.20 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 8.16 mm | 510.55 k shares | 0.20 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 8.16 mm | 228.63 k shares | 0.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 8.14 mm | 177.24 k shares | 0.20 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 8.10 mm | 427.32 k shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 8.10 mm | 211.53 k shares | 0.20 | Common equity | Long | USA |
RDNT Radnet Inc | 8.09 mm | 243.40 k shares | 0.20 | Common equity | Long | USA |
AROC Archrock Inc | 8.07 mm | 556.93 k shares | 0.20 | Common equity | Long | USA |
SKYW Skywest Inc. | 8.02 mm | 169.71 k shares | 0.20 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 7.99 mm | 343.95 k shares | 0.20 | Common equity | Long | USA |
UE Urban Edge Properties | 7.97 mm | 475.70 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 7.90 mm | 88.80 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 7.88 mm | 305.35 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 7.88 mm | 121.86 k shares | 0.19 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 7.86 mm | 163.94 k shares | 0.19 | Common equity | Long | USA |
SONO Sonos Inc | 7.82 mm | 517.83 k shares | 0.19 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 7.80 mm | 395.86 k shares | 0.19 | Common equity | Long | USA |