Fund profile
Tickers
URTY
Fund manager
Total assets
$294.78 mm
Liabilities
$16.62 mm
Net assets
$278.16 mm
Number of holdings
1.99 k
URTY stock data
Top 200 of 1990 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
26.63 mm | 26.63 mm principal | 9.57 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
11.54 mm | 11.54 mm principal | 4.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
7.03 mm | 7.03 mm principal | 2.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
5.28 mm | 5.28 mm principal | 1.90 | Repurchase agreement | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.76 mm | 3.76 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.96 mm | 2.96 mm principal | 1.06 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.96 mm | 2.96 mm principal | 1.06 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
2.79 mm | 87.81 k contracts | 1.00 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
1.86 mm | 24.24 k contracts | 0.67 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
1.59 mm | 23.62 k contracts | 0.57 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
1.54 mm | 52.66 k contracts | 0.55 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
1.05 mm | 26.34 k contracts | 0.38 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 1.02 mm | 3.74 k shares | 0.37 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
789.57 k | 58.30 k contracts | 0.28 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
739.74 k | 739.74 k principal | 0.27 | Repurchase agreement | Long | USA |
LNW Light & Wonder Inc | 651.04 k | 7.36 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 595.09 k | 8.79 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 577.88 k | 3.46 k shares | 0.21 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
575.87 k | 24.99 k contracts | 0.21 | Equity derivative | N/A | USA |
BRBR Bellring Brands Inc | 571.95 k | 10.81 k shares | 0.21 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 566.81 k | 19.31 k shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 556.85 k | 3.95 k shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 554.34 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 552.28 k | 2.85 k shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 547.22 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 531.05 k | 4.84 k shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 528.79 k | 9.14 k shares | 0.19 | Common equity | Long | USA |
Weatherford International plc
|
520.74 k | 5.74 k shares | 0.19 | Common equity | Long | Ireland |
MUR Murphy Oil Corp. | 512.64 k | 11.99 k shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 512.03 k | 16.87 k shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 509.95 k | 2.96 k shares | 0.18 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 508.02 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 497.98 k | 3.11 k shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 493.70 k | 4.86 k shares | 0.18 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 491.88 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 486.67 k | 62.00 contracts | 0.17 | Equity derivative | N/A | USA |
Fabrinet
|
481.00 k | 2.97 k shares | 0.17 | Common equity | Long | Cayman Islands |
ENSG Ensign Group Inc | 470.89 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
CHX ChampionX Corp. | 470.44 k | 16.05 k shares | 0.17 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 467.23 k | 4.66 k shares | 0.17 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 463.16 k | 7.55 k shares | 0.17 | Common equity | Long | USA |
ATI ATI Inc | 457.12 k | 10.40 k shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 454.44 k | 6.14 k shares | 0.16 | Common equity | Long | USA |
HQY Healthequity Inc | 454.19 k | 6.78 k shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 450.68 k | 3.47 k shares | 0.16 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 443.99 k | 891.00 shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 437.38 k | 11.50 k shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 428.28 k | 9.45 k shares | 0.15 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 425.25 k | 2.21 k shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 417.14 k | 2.89 k shares | 0.15 | Common equity | Long | Canada |
MTH Meritage Homes Corp. | 415.28 k | 2.94 k shares | 0.15 | Common equity | Long | USA |
Essent Group Ltd.
|
412.87 k | 8.54 k shares | 0.15 | Common equity | Long | Bermuda |
Noble Corp. plc
|
411.80 k | 8.93 k shares | 0.15 | Common equity | Long | UK |
MMS Maximus Inc. | 409.35 k | 4.90 k shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 407.99 k | 13.71 k shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 407.55 k | 9.18 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 404.38 k | 3.11 k shares | 0.15 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 404.05 k | 10.47 k shares | 0.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 392.91 k | 5.49 k shares | 0.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 391.33 k | 7.56 k shares | 0.14 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 383.56 k | 5.58 k shares | 0.14 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 382.63 k | 8.48 k shares | 0.14 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 381.04 k | 9.21 k shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 379.20 k | 3.94 k shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 378.71 k | 28.82 k shares | 0.14 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 376.53 k | 6.59 k shares | 0.14 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 375.56 k | 9.04 k shares | 0.14 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 370.80 k | 17.56 k shares | 0.13 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 369.89 k | 13.04 k shares | 0.13 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 368.17 k | 4.38 k shares | 0.13 | Common equity | Long | USA |
Cadence Bancorporation | 368.08 k | 14.69 k shares | 0.13 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 367.92 k | 4.55 k shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 367.04 k | 8.76 k shares | 0.13 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
366.18 k | 23.47 k shares | 0.13 | Common equity | Long | Cayman Islands |
SM SM Energy Co | 362.59 k | 9.68 k shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 359.76 k | 8.35 k shares | 0.13 | Common equity | Long | USA |
TNET TriNet Group Inc | 351.85 k | 3.04 k shares | 0.13 | Common equity | Long | USA |
ONB Old National Bancorp | 351.82 k | 23.63 k shares | 0.13 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 351.28 k | 11.93 k shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 350.84 k | 2.32 k shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 350.40 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
BCC Boise Cascade Co | 350.31 k | 3.21 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 349.96 k | 4.58 k shares | 0.13 | Common equity | Long | USA |
BMI Badger Meter Inc. | 349.71 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 349.65 k | 4.35 k shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 349.44 k | 10.55 k shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Inc | 346.79 k | 3.89 k shares | 0.12 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 345.69 k | 6.27 k shares | 0.12 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 341.98 k | 5.46 k shares | 0.12 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 341.22 k | 15.38 k shares | 0.12 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 341.17 k | 4.90 k shares | 0.12 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 340.14 k | 3.04 k shares | 0.12 | Common equity | Long | USA |
Valaris Ltd.
|
339.71 k | 4.95 k shares | 0.12 | Common equity | Long | Bermuda |
CBT Cabot Corp. | 339.50 k | 4.47 k shares | 0.12 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 335.24 k | 9.51 k shares | 0.12 | Common equity | Long | USA |
NSP Insperity Inc | 334.54 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
Summit Materials, Inc. | 334.13 k | 9.63 k shares | 0.12 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 333.89 k | 28.51 k shares | 0.12 | Common equity | Long | USA |
FSS Federal Signal Corp. | 333.26 k | 4.83 k shares | 0.12 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 331.61 k | 3.73 k shares | 0.12 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 330.93 k | 7.84 k shares | 0.12 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
330.75 k | 8.03 k shares | 0.12 | Common equity | Long | Cayman Islands |
ETRN Equitrans Midstream Corporation | 330.41 k | 35.23 k shares | 0.12 | Common equity | Long | USA |
FUL H.B. Fuller Company | 330.34 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 327.96 k | 4.58 k shares | 0.12 | Common equity | Long | USA |
HAE Haemonetics Corp. | 326.96 k | 4.04 k shares | 0.12 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 326.48 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
RDN Radian Group, Inc. | 326.23 k | 12.69 k shares | 0.12 | Common equity | Long | USA |
Alkermes plc
|
322.73 k | 13.37 k shares | 0.12 | Common equity | Long | Ireland |
SYNA Synaptics Inc | 322.55 k | 3.19 k shares | 0.12 | Common equity | Long | USA |
BCPC Balchem Corp. | 321.90 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 321.62 k | 7.83 k shares | 0.12 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 320.20 k | 2.29 k shares | 0.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 319.61 k | 5.28 k shares | 0.11 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 318.93 k | 6.68 k shares | 0.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 317.90 k | 14.79 k shares | 0.11 | Common equity | Long | USA |
VLY Valley National Bancorp | 316.82 k | 34.82 k shares | 0.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 316.80 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 315.34 k | 22.70 k shares | 0.11 | Common equity | Long | USA |
EXPO Exponent Inc. | 314.38 k | 4.09 k shares | 0.11 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 313.75 k | 4.33 k shares | 0.11 | Common equity | Long | USA |
GATX GATX Corp. | 311.74 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 308.21 k | 13.90 k shares | 0.11 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 306.39 k | 6.02 k shares | 0.11 | Common equity | Long | USA |
KBH KB Home | 304.16 k | 5.84 k shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 303.87 k | 3.56 k shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 302.57 k | 9.00 k shares | 0.11 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 300.29 k | 9.67 k shares | 0.11 | Common equity | Long | Canada |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 298.93 k | 3.94 k shares | 0.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 298.68 k | 12.58 k shares | 0.11 | Common equity | Long | USA |
NEOG Neogen Corp. | 298.08 k | 17.57 k shares | 0.11 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 297.47 k | 11.37 k shares | 0.11 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 296.66 k | 5.79 k shares | 0.11 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
295.52 k | 3.60 k shares | 0.11 | Common equity | Long | Bermuda |
ENS Enersys | 294.55 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 294.55 k | 4.98 k shares | 0.11 | Common equity | Long | USA |
BCO Brink`s Co. | 293.74 k | 3.72 k shares | 0.11 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 292.96 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 292.46 k | 6.38 k shares | 0.11 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 290.35 k | 4.31 k shares | 0.10 | Common equity | Long | USA |
ACA Arcosa Inc | 290.20 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 289.82 k | 17.39 k shares | 0.10 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 288.84 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 288.63 k | 7.00 k shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 288.38 k | 3.03 k shares | 0.10 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 288.36 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
IBP Installed Building Products Inc | 287.62 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
PNM PNM Resources Inc | 287.50 k | 6.92 k shares | 0.10 | Common equity | Long | USA |
CEIX Consol Energy Inc | 287.16 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 284.44 k | 7.85 k shares | 0.10 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 283.58 k | 7.32 k shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 282.24 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 282.06 k | 384.00 shares | 0.10 | Common equity | Long | USA |
HRI Herc Holdings Inc | 281.82 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 280.35 k | 14.73 k shares | 0.10 | Common equity | Long | USA |
BKH Black Hills Corporation | 277.24 k | 5.37 k shares | 0.10 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 275.84 k | 10.51 k shares | 0.10 | Common equity | Long | USA |
MATX Matson Inc | 275.15 k | 2.87 k shares | 0.10 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 275.03 k | 3.88 k shares | 0.10 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 272.58 k | 18.67 k shares | 0.10 | Common equity | Long | USA |
KNF Knife River Corp | 272.26 k | 4.56 k shares | 0.10 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 269.96 k | 2.56 k shares | 0.10 | Common equity | Long | USA |
VC Visteon Corp. | 269.14 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
TEX Terex Corp. | 268.29 k | 5.42 k shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 267.84 k | 12.84 k shares | 0.10 | Common equity | Long | USA |
INSM Insmed Inc | 265.81 k | 10.62 k shares | 0.10 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 265.73 k | 13.39 k shares | 0.10 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 265.38 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
CNMD Conmed Corp. | 265.28 k | 2.47 k shares | 0.10 | Common equity | Long | USA |
WDFC WD-40 Co. | 265.10 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 264.96 k | 9.23 k shares | 0.10 | Common equity | Long | USA |
Enstar Group Ltd.
|
264.48 k | 963.00 shares | 0.10 | Common equity | Long | Bermuda |
BLKB Blackbaud Inc | 264.24 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
BL BlackLine Inc | 262.87 k | 4.54 k shares | 0.09 | Common equity | Long | USA |
RPD Rapid7 Inc | 261.87 k | 4.84 k shares | 0.09 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 261.56 k | 13.07 k shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 261.50 k | 3.55 k shares | 0.09 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 261.29 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 260.02 k | 4.32 k shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 258.37 k | 4.66 k shares | 0.09 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 257.49 k | 11.04 k shares | 0.09 | Common equity | Long | USA |
NARI Inari Medical Inc | 257.44 k | 4.31 k shares | 0.09 | Common equity | Long | USA |
OGS ONE Gas Inc | 256.57 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 255.97 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 255.61 k | 5.39 k shares | 0.09 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 254.11 k | 3.33 k shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 253.62 k | 4.16 k shares | 0.09 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 251.23 k | 7.50 k shares | 0.09 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 250.90 k | 39.51 k shares | 0.09 | Common equity | Long | USA |
AVNT Avient Corp | 250.55 k | 7.29 k shares | 0.09 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 249.95 k | 36.81 k shares | 0.09 | Common equity | Long | USA |
TGNA TEGNA Inc | 249.60 k | 16.28 k shares | 0.09 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 249.05 k | 22.60 k shares | 0.09 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 249.01 k | 4.53 k shares | 0.09 | Common equity | Long | USA |
Adient plc
|
248.13 k | 7.71 k shares | 0.09 | Common equity | Long | Ireland |
IRT Independence Realty Trust Inc | 247.84 k | 18.20 k shares | 0.09 | Common equity | Long | USA |
ITRI Itron Inc. | 247.55 k | 3.67 k shares | 0.09 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 246.97 k | 6.60 k shares | 0.09 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 246.81 k | 8.88 k shares | 0.09 | Common equity | Long | USA |
KAI Kadant, Inc. | 246.29 k | 945.00 shares | 0.09 | Common equity | Long | USA |