Fund profile
Tickers
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
Fund manager
Total assets
$1.30 bn
Liabilities
$9.02 mm
Net assets
$1.29 bn
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
37.82 mm | 37.82 mm principal | 2.93 | Repurchase agreement | Long | USA |
KD Kyndryl Holdings Inc | 10.51 mm | 505.65 k shares | 0.81 | Common equity | Long | USA |
WNC Wabash National Corp. | 9.92 mm | 387.19 k shares | 0.77 | Common equity | Long | USA |
HAYN Haynes International Inc. | 9.87 mm | 173.01 k shares | 0.76 | Common equity | Long | USA |
TGI Triumph Group Inc. | 9.85 mm | 594.32 k shares | 0.76 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.66 mm | 130.11 k shares | 0.75 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 9.24 mm | 955.54 k shares | 0.72 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 9.22 mm | 130.21 k shares | 0.71 | Common equity | Long | USA |
QNST QuinStreet Inc | 9.20 mm | 717.80 k shares | 0.71 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 9.16 mm | 451.78 k shares | 0.71 | Common equity | Long | USA |
SRI Stoneridge Inc. | 9.12 mm | 465.81 k shares | 0.71 | Common equity | Long | USA |
MTUS Metallus Inc. | 9.04 mm | 385.54 k shares | 0.70 | Common equity | Long | USA |
VSEC VSE Corp. | 9.01 mm | 139.45 k shares | 0.70 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 9.01 mm | 290.21 k shares | 0.70 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 8.88 mm | 148.82 k shares | 0.69 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 8.84 mm | 21.91 k shares | 0.68 | Common equity | Long | USA |
KN Knowles Corp | 8.76 mm | 489.14 k shares | 0.68 | Common equity | Long | USA |
ATI ATI Inc | 8.64 mm | 189.95 k shares | 0.67 | Common equity | Long | USA |
AORT Artivion Inc | 8.63 mm | 482.84 k shares | 0.67 | Common equity | Long | USA |
FORM FormFactor Inc. | 8.59 mm | 205.85 k shares | 0.66 | Common equity | Long | USA |
Ichor Holdings Ltd
|
8.57 mm | 254.76 k shares | 0.66 | Common equity | Long | Cayman Islands |
HUBG Hub Group, Inc. - Ordinary Shares | 8.49 mm | 92.35 k shares | 0.66 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 8.41 mm | 304.20 k shares | 0.65 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 8.34 mm | 244.20 k shares | 0.65 | Common equity | Long | USA |
Summit Materials, Inc. | 8.29 mm | 215.53 k shares | 0.64 | Common equity | Long | USA |
Ferroglobe PLC
|
8.12 mm | 1.25 mm shares | 0.63 | Common equity | Long | UK |
LAKE Lakeland Industries, Inc. | 8.11 mm | 437.48 k shares | 0.63 | Common equity | Long | USA |
PRIM Primoris Services Corp | 8.01 mm | 241.18 k shares | 0.62 | Common equity | Long | USA |
RDNT Radnet Inc | 7.92 mm | 227.68 k shares | 0.61 | Common equity | Long | USA |
ATRO Astronics Corp. | 7.89 mm | 452.73 k shares | 0.61 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 7.86 mm | 148.49 k shares | 0.61 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.82 mm | 186.42 k shares | 0.61 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 7.77 mm | 382.96 k shares | 0.60 | Common equity | Long | USA |
DGII Digi International, Inc. | 7.67 mm | 295.15 k shares | 0.59 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 7.67 mm | 382.79 k shares | 0.59 | Common equity | Long | USA |
VREX Varex Imaging Corp | 7.65 mm | 373.19 k shares | 0.59 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 7.65 mm | 737.33 k shares | 0.59 | Common equity | Long | USA |
CTS CTS Corp. | 7.63 mm | 174.54 k shares | 0.59 | Common equity | Long | USA |
LASR nLIGHT Inc | 7.62 mm | 564.70 k shares | 0.59 | Common equity | Long | USA |
MNTX Manitex International Inc | 7.62 mm | 872.15 k shares | 0.59 | Common equity | Long | USA |
DCO Ducommun Inc. | 7.58 mm | 145.64 k shares | 0.59 | Common equity | Long | USA |
AIR AAR Corp. | 7.57 mm | 121.29 k shares | 0.59 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 7.49 mm | 94.77 k shares | 0.58 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 7.46 mm | 142.40 k shares | 0.58 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 7.42 mm | 245.37 k shares | 0.57 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 7.39 mm | 547.65 k shares | 0.57 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 7.37 mm | 96.06 k shares | 0.57 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 7.37 mm | 774.11 k shares | 0.57 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 7.31 mm | 133.56 k shares | 0.57 | Common equity | Long | USA |
KFY Korn Ferry | 7.30 mm | 123.05 k shares | 0.57 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 7.28 mm | 66.83 k shares | 0.56 | Common equity | Long | USA |
EVER EverQuote Inc - Ordinary Shares | 7.26 mm | 593.41 k shares | 0.56 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 7.22 mm | 457.47 k shares | 0.56 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 7.22 mm | 880.32 k shares | 0.56 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 7.22 mm | 373.49 k shares | 0.56 | Common equity | Long | USA |
COHU Cohu, Inc. | 7.21 mm | 203.80 k shares | 0.56 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 7.19 mm | 389.48 k shares | 0.56 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 7.14 mm | 156.95 k shares | 0.55 | Common equity | Long | USA |
CAL Caleres Inc | 7.12 mm | 231.66 k shares | 0.55 | Common equity | Long | USA |
MGNI Magnite Inc | 6.99 mm | 748.41 k shares | 0.54 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 6.99 mm | 456.47 k shares | 0.54 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.99 mm | 139.66 k shares | 0.54 | Common equity | Long | USA |
Scorpio Tankers Inc
|
6.99 mm | 114.90 k shares | 0.54 | Common equity | Long | Marshall Islands |
NOG Northern Oil and Gas Inc. | 6.97 mm | 188.16 k shares | 0.54 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 6.96 mm | 30.92 k shares | 0.54 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 6.96 mm | 1.00 mm shares | 0.54 | Common equity | Long | Canada |
UDMY Udemy Inc | 6.83 mm | 463.54 k shares | 0.53 | Common equity | Long | USA |
MRC MRC Global Inc | 6.80 mm | 617.56 k shares | 0.53 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 6.79 mm | 19.59 k shares | 0.53 | Common equity | Long | USA |
Ardmore Shipping Corp
|
6.77 mm | 480.52 k shares | 0.52 | Common equity | Long | Marshall Islands |
Navigator Holdings Ltd
|
6.76 mm | 464.59 k shares | 0.52 | Common equity | Long | Marshall Islands |
RGP Resources Connection Inc | 6.75 mm | 476.48 k shares | 0.52 | Common equity | Long | USA |
WNS WNS Holdings Limited | 6.74 mm | 106.71 k shares | 0.52 | Common equity | Long | Jersey |
IIIN Insteel Industries, Inc. | 6.67 mm | 174.08 k shares | 0.52 | Common equity | Long | USA |
MG Mistras Group Inc | 6.61 mm | 902.53 k shares | 0.51 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 6.57 mm | 197.59 k shares | 0.51 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 6.48 mm | 924.57 k shares | 0.50 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.41 mm | 36.86 k shares | 0.50 | Common equity | Long | USA |
AZTA Azenta Inc | 6.16 mm | 94.53 k shares | 0.48 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 6.14 mm | 174.26 k shares | 0.48 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 6.12 mm | 282.22 k shares | 0.47 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 6.11 mm | 187.17 k shares | 0.47 | Common equity | Long | USA |
AROC Archrock Inc | 6.09 mm | 395.74 k shares | 0.47 | Common equity | Long | USA |
Xerox Corporation | 6.09 mm | 332.41 k shares | 0.47 | Common equity | Long | USA |
INVE Identiv Inc | 6.09 mm | 739.25 k shares | 0.47 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 6.09 mm | 139.91 k shares | 0.47 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 6.08 mm | 268.52 k shares | 0.47 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.04 mm | 106.18 k shares | 0.47 | Common equity | Long | USA |
OOMA Ooma Inc | 5.99 mm | 558.57 k shares | 0.46 | Common equity | Long | USA |
HRI Herc Holdings Inc | 5.94 mm | 39.90 k shares | 0.46 | Common equity | Long | USA |
VVX V2X Inc | 5.94 mm | 127.91 k shares | 0.46 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.87 mm | 73.62 k shares | 0.45 | Common equity | Long | USA |
IVAC Intevac, Inc. | 5.81 mm | 1.34 mm shares | 0.45 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 5.78 mm | 401.12 k shares | 0.45 | Common equity | Long | USA |
ARAY Accuray Inc | 5.77 mm | 2.04 mm shares | 0.45 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.75 mm | 57.30 k shares | 0.45 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
5.72 mm | 219.48 k shares | 0.44 | Common equity | Long | Bermuda |
ORN Orion Group Holdings Inc | 5.71 mm | 1.16 mm shares | 0.44 | Common equity | Long | USA |
OGN Organon & Co. | 5.70 mm | 395.02 k shares | 0.44 | Common equity | Long | USA |
LTHM Livent Corp. | 5.67 mm | 315.07 k shares | 0.44 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.65 mm | 100.57 k shares | 0.44 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 5.60 mm | 210.60 k shares | 0.43 | Common equity | Long | USA |
NEO Neogenomics Inc. | 5.59 mm | 345.45 k shares | 0.43 | Common equity | Long | USA |
NPO Enpro Inc | 5.57 mm | 35.57 k shares | 0.43 | Common equity | Long | USA |
Canaccord Genuity Group Inc
|
5.51 mm | 960.97 k shares | 0.43 | Common equity | Long | Canada |
TMHC Taylor Morrison Home Corp. | 5.48 mm | 102.76 k shares | 0.42 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 5.46 mm | 120.29 k shares | 0.42 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 5.45 mm | 445.31 k shares | 0.42 | Common equity | Long | USA |
ATEN A10 Networks Inc | 5.44 mm | 412.92 k shares | 0.42 | Common equity | Long | USA |
Federated Government Obligations Fund | 5.43 mm | 5.43 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
CARS Cars.com | 5.43 mm | 286.10 k shares | 0.42 | Common equity | Long | USA |
SCWX SecureWorks Corp - Ordinary Shares | 5.43 mm | 735.21 k shares | 0.42 | Common equity | Long | USA |
Adient PLC
|
5.40 mm | 148.65 k shares | 0.42 | Common equity | Long | Ireland |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 5.37 mm | 121.65 k shares | 0.42 | Common equity | Long | USA |
DNOW Dnow Inc | 5.36 mm | 473.90 k shares | 0.42 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 5.32 mm | 176.28 k shares | 0.41 | Common equity | Long | USA |
AGX Argan, Inc. | 5.32 mm | 113.61 k shares | 0.41 | Common equity | Long | USA |
MTRX Matrix Service Co. | 5.28 mm | 539.80 k shares | 0.41 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 5.26 mm | 258.43 k shares | 0.41 | Common equity | Long | USA |
CRTO Criteo S.A | 5.22 mm | 206.25 k shares | 0.40 | Common equity | Long | France |
EVC Entravision Communications Corp. - Ordinary Shares | 5.21 mm | 1.25 mm shares | 0.40 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 5.15 mm | 678.06 k shares | 0.40 | Common equity | Long | USA |
IMMR Immersion Corp | 5.11 mm | 723.14 k shares | 0.40 | Common equity | Long | USA |
DAVA Endava plc | 5.08 mm | 65.24 k shares | 0.39 | Common equity | Long | UK |
TRS Trimas Corporation | 5.01 mm | 197.81 k shares | 0.39 | Common equity | Long | USA |
DSP Viant Technology Inc - Ordinary Shares | 4.98 mm | 722.50 k shares | 0.39 | Common equity | Long | USA |
COHR Coherent Corp | 4.87 mm | 111.90 k shares | 0.38 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 4.85 mm | 435.50 k shares | 0.38 | Common equity | Long | USA |
CNDT Conduent Inc | 4.84 mm | 1.32 mm shares | 0.37 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 4.83 mm | 256.89 k shares | 0.37 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 4.80 mm | 131.33 k shares | 0.37 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.79 mm | 31.33 k shares | 0.37 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 4.78 mm | 600.45 k shares | 0.37 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 4.78 mm | 44.01 k shares | 0.37 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.77 mm | 315.04 k shares | 0.37 | Common equity | Long | USA |
HUN Huntsman Corp | 4.76 mm | 189.31 k shares | 0.37 | Common equity | Long | USA |
JILL J.Jill Inc | 4.73 mm | 183.58 k shares | 0.37 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 4.72 mm | 538.42 k shares | 0.37 | Common equity | Long | USA |
NDLS Noodles & Company - Ordinary Shares | 4.72 mm | 1.50 mm shares | 0.37 | Common equity | Long | USA |
TBI TrueBlue Inc | 4.62 mm | 301.40 k shares | 0.36 | Common equity | Long | USA |
BTE Baytex Energy Corp | 4.62 mm | 1.39 mm shares | 0.36 | Common equity | Long | Canada |
THRM Gentherm Inc - Ordinary Shares | 4.61 mm | 87.96 k shares | 0.36 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.60 mm | 321.58 k shares | 0.36 | Common equity | Long | USA |
DAN Dana Inc | 4.58 mm | 313.62 k shares | 0.35 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 4.57 mm | 688.87 k shares | 0.35 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 4.57 mm | 319.25 k shares | 0.35 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 4.54 mm | 280.90 k shares | 0.35 | Common equity | Long | USA |
Capstone Copper Corp
|
4.53 mm | 929.72 k shares | 0.35 | Common equity | Long | Canada |
GCMG GCM Grosvenor Inc - Ordinary Shares | 4.52 mm | 505.00 k shares | 0.35 | Common equity | Long | USA |
INTT Intest Corp. | 4.50 mm | 330.57 k shares | 0.35 | Common equity | Long | USA |
Fabrinet
|
4.45 mm | 23.40 k shares | 0.34 | Common equity | Long | Cayman Islands |
RAMP LiveRamp Holdings Inc | 4.45 mm | 117.40 k shares | 0.34 | Common equity | Long | USA |
BYON Beyond Inc | 4.44 mm | 160.34 k shares | 0.34 | Common equity | Long | USA |
STKL Sunopta, Inc. | 4.42 mm | 808.92 k shares | 0.34 | Common equity | Long | Canada |
LFMD LifeMD Inc | 4.36 mm | 526.37 k shares | 0.34 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 4.33 mm | 30.07 k shares | 0.34 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 4.25 mm | 415.97 k shares | 0.33 | Common equity | Long | USA |
BCML BayCom Corp | 4.16 mm | 176.31 k shares | 0.32 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 4.16 mm | 625.87 k shares | 0.32 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 4.13 mm | 196.80 k shares | 0.32 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 4.13 mm | 122.23 k shares | 0.32 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 4.13 mm | 121.20 k shares | 0.32 | Common equity | Long | USA |
BKU BankUnited Inc | 4.13 mm | 127.31 k shares | 0.32 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 4.06 mm | 164.54 k shares | 0.31 | Common equity | Long | USA |
ALGT Allegiant Travel | 4.05 mm | 49.03 k shares | 0.31 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.04 mm | 373.75 k shares | 0.31 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.02 mm | 52.30 k shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.02 mm | 113.59 k shares | 0.31 | Common equity | Long | USA |
Tronox Holdings PLC
|
3.99 mm | 281.73 k shares | 0.31 | Common equity | Long | UK |
BOOM DMC Global Inc | 3.98 mm | 211.68 k shares | 0.31 | Common equity | Long | USA |
STER Sterling Check Corp | 3.95 mm | 283.69 k shares | 0.31 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 3.92 mm | 320.42 k shares | 0.30 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 3.91 mm | 496.17 k shares | 0.30 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.90 mm | 137.18 k shares | 0.30 | Common equity | Long | USA |
Select Medical Corp | 3.90 mm | 165.75 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.85 mm | 37.46 k shares | 0.30 | Common equity | Long | USA |
DSKE Daseke Inc | 3.85 mm | 475.09 k shares | 0.30 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 3.84 mm | 198.11 k shares | 0.30 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.84 mm | 43.67 k shares | 0.30 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.84 mm | 58.35 k shares | 0.30 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 3.82 mm | 113.20 k shares | 0.30 | Common equity | Long | USA |
CCS Century Communities Inc | 3.79 mm | 41.58 k shares | 0.29 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 3.78 mm | 448.86 k shares | 0.29 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 3.77 mm | 426.19 k shares | 0.29 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 3.77 mm | 368.56 k shares | 0.29 | Common equity | Long | USA |
DHX DHI Group Inc | 3.76 mm | 1.45 mm shares | 0.29 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.69 mm | 67.54 k shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.67 mm | 26.67 k shares | 0.28 | Common equity | Long | USA |
TUSK Mammoth Energy Services Inc | 3.67 mm | 823.12 k shares | 0.28 | Common equity | Long | USA |
HZO Marinemax, Inc. | 3.65 mm | 93.77 k shares | 0.28 | Common equity | Long | USA |
Luxfer Holdings PLC
|
3.63 mm | 405.96 k shares | 0.28 | Common equity | Long | UK |
VZIO VIZIO Holding Corp - Ordinary Shares | 3.60 mm | 467.97 k shares | 0.28 | Common equity | Long | USA |
IMAX Imax Corp | 3.55 mm | 236.25 k shares | 0.27 | Common equity | Long | Canada |
CLFD Clearfield Inc | 3.49 mm | 119.90 k shares | 0.27 | Common equity | Long | USA |
TEX Terex Corp. | 3.48 mm | 60.50 k shares | 0.27 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 3.47 mm | 682.14 k shares | 0.27 | Common equity | Long | Canada |
VSCO Victoria`s Secret & Co | 3.46 mm | 130.52 k shares | 0.27 | Common equity | Long | USA |
APLD Applied Digital Corporation | 3.45 mm | 512.06 k shares | 0.27 | Common equity | Long | USA |
KAMN Kaman Corp. | 3.38 mm | 141.12 k shares | 0.26 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 3.38 mm | 253.23 k shares | 0.26 | Common equity | Long | USA |