Fund profile
Fund manager
Total assets
$382.07 mm
Liabilities
$3.81 mm
Net assets
$378.26 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.04 mm | 12.04 mm principal | 3.18 | Repurchase agreement | Long | USA |
Weatherford International PLC
|
9.18 mm | 93.81 k shares | 2.43 | Common equity | Long | Ireland |
Noble Corp PLC
|
5.17 mm | 107.32 k shares | 1.37 | Common equity | Long | UK |
MOG.A Moog, Inc. - Ordinary Shares | 5.06 mm | 34.94 k shares | 1.34 | Common equity | Long | USA |
VNT Vontier Corporation | 4.75 mm | 137.60 k shares | 1.26 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 4.71 mm | 39.39 k shares | 1.25 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 4.57 mm | 123.16 k shares | 1.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.52 mm | 25.91 k shares | 1.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.41 mm | 64.55 k shares | 1.16 | Common equity | Long | USA |
KAI Kadant, Inc. | 4.40 mm | 15.68 k shares | 1.16 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 4.37 mm | 22.83 k shares | 1.15 | Common equity | Long | USA |
ACA Arcosa Inc | 4.31 mm | 52.13 k shares | 1.14 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.97 mm | 71.70 k shares | 1.05 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.91 mm | 54.16 k shares | 1.03 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.89 mm | 115.61 k shares | 1.03 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.84 mm | 41.43 k shares | 1.02 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 3.82 mm | 38.88 k shares | 1.01 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.78 mm | 30.10 k shares | 1.00 | Common equity | Long | USA |
BPOP Popular Inc. | 3.61 mm | 43.94 k shares | 0.95 | Common equity | Long | Puerto Rico |
HOMB Home Bancshares Inc | 3.56 mm | 140.40 k shares | 0.94 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.51 mm | 46.51 k shares | 0.93 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.51 mm | 66.24 k shares | 0.93 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.44 mm | 50.86 k shares | 0.91 | Common equity | Long | USA |
USM United States Cellular Corporation | 3.41 mm | 82.15 k shares | 0.90 | Common equity | Long | USA |
SSB SouthState Corporation | 3.40 mm | 40.27 k shares | 0.90 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.35 mm | 38.41 k shares | 0.89 | Common equity | Long | USA |
KNF Knife River Corp | 3.28 mm | 49.61 k shares | 0.87 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.21 mm | 29.80 k shares | 0.85 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.20 mm | 55.63 k shares | 0.85 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.13 mm | 79.65 k shares | 0.83 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.09 mm | 106.82 k shares | 0.82 | Common equity | Long | USA |
Cadence Bancorporation | 3.02 mm | 102.09 k shares | 0.80 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.01 mm | 48.57 k shares | 0.80 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 2.97 mm | 23.45 k shares | 0.78 | Common equity | Long | Canada |
CHDN Churchill Downs, Inc. | 2.94 mm | 21.81 k shares | 0.78 | Common equity | Long | USA |
CBT Cabot Corp. | 2.91 mm | 34.91 k shares | 0.77 | Common equity | Long | USA |
GFF Griffon Corp. | 2.88 mm | 47.17 k shares | 0.76 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.85 mm | 19.16 k shares | 0.75 | Common equity | Long | USA |
BC Brunswick Corp. | 2.85 mm | 29.47 k shares | 0.75 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.80 mm | 177.14 k shares | 0.74 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.78 mm | 50.90 k shares | 0.74 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.73 mm | 15.89 k shares | 0.72 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.64 mm | 309.04 k shares | 0.70 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.63 mm | 24.05 k shares | 0.70 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 2.63 mm | 131.21 k shares | 0.70 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.62 mm | 37.90 k shares | 0.69 | Common equity | Long | USA |
CROX Crocs Inc | 2.59 mm | 27.69 k shares | 0.68 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.56 mm | 24.91 k shares | 0.68 | Common equity | Long | USA |
KBH KB Home | 2.55 mm | 40.90 k shares | 0.68 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.55 mm | 11.59 k shares | 0.67 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.54 mm | 25.04 k shares | 0.67 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.50 mm | 9.35 k shares | 0.66 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.50 mm | 33.63 k shares | 0.66 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.49 mm | 43.73 k shares | 0.66 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.47 mm | 53.80 k shares | 0.65 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
2.43 mm | 146.71 k shares | 0.64 | Common equity | Long | Marshall Islands |
CHX ChampionX Corp. | 2.41 mm | 82.67 k shares | 0.64 | Common equity | Long | USA |
ATKR Atkore Inc | 2.37 mm | 14.81 k shares | 0.63 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 2.35 mm | 35.20 k shares | 0.62 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.30 mm | 34.78 k shares | 0.61 | Common equity | Long | USA |
EIG Employers Holdings Inc | 2.29 mm | 58.25 k shares | 0.61 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.29 mm | 57.92 k shares | 0.61 | Common equity | Long | USA |
VVX V2X Inc | 2.29 mm | 49.24 k shares | 0.60 | Common equity | Long | USA |
KFY Korn Ferry | 2.26 mm | 38.04 k shares | 0.60 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.25 mm | 172.58 k shares | 0.60 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.23 mm | 66.14 k shares | 0.59 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.23 mm | 27.96 k shares | 0.59 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.21 mm | 111.86 k shares | 0.59 | Common equity | Long | USA |
WEX WEX Inc | 2.21 mm | 11.36 k shares | 0.58 | Common equity | Long | USA |
International Seaways Inc
|
2.20 mm | 48.48 k shares | 0.58 | Common equity | Long | Marshall Islands |
BOOT Boot Barn Holdings Inc | 2.20 mm | 28.65 k shares | 0.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.20 mm | 22.36 k shares | 0.58 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.19 mm | 34.86 k shares | 0.58 | Common equity | Long | USA |
NX Quanex Building Products Corp | 2.17 mm | 70.93 k shares | 0.57 | Common equity | Long | USA |
IMXI International Money Express Inc. | 2.16 mm | 97.84 k shares | 0.57 | Common equity | Long | USA |
Alkermes PLC
|
2.13 mm | 76.67 k shares | 0.56 | Common equity | Long | Ireland |
EQC Equity Commonwealth | 2.12 mm | 110.54 k shares | 0.56 | Common equity | Long | USA |
ECVT Ecovyst Inc | 2.11 mm | 216.15 k shares | 0.56 | Common equity | Long | USA |
Nomad Foods Ltd
|
2.08 mm | 122.90 k shares | 0.55 | Common equity | Long | Virgin Islands (British) |
ALE Allete, Inc. | 2.04 mm | 33.43 k shares | 0.54 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 2.01 mm | 36.52 k shares | 0.53 | Common equity | Long | USA |
VSEC VSE Corp. | 2.01 mm | 31.10 k shares | 0.53 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.94 mm | 192.88 k shares | 0.51 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.93 mm | 39.72 k shares | 0.51 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.93 mm | 52.73 k shares | 0.51 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.91 mm | 74.01 k shares | 0.50 | Common equity | Long | USA |
MRC MRC Global Inc | 1.89 mm | 171.57 k shares | 0.50 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.80 mm | 82.24 k shares | 0.48 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.79 mm | 45.83 k shares | 0.47 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.77 mm | 264.51 k shares | 0.47 | Common equity | Long | USA |
VSTS Vestis Corp | 1.76 mm | 83.04 k shares | 0.46 | Common equity | Long | USA |
Ashland Inc. | 1.75 mm | 20.76 k shares | 0.46 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.69 mm | 18.20 k shares | 0.45 | Common equity | Long | USA |
AR Antero Resources Corp | 1.65 mm | 72.83 k shares | 0.44 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 1.65 mm | 177.06 k shares | 0.44 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.62 mm | 30.39 k shares | 0.43 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.61 mm | 133.28 k shares | 0.43 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.60 mm | 78.99 k shares | 0.42 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.50 mm | 5.27 k shares | 0.40 | Common equity | Long | USA |
Talen Energy Corp
|
1.49 mm | 23.22 k shares | 0.39 | Common equity | Long | USA |
Inmode Ltd
|
1.46 mm | 65.64 k shares | 0.39 | Common equity | Long | Israel |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.39 mm | 16.30 k shares | 0.37 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.39 mm | 43.70 k shares | 0.37 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.39 mm | 7.59 k shares | 0.37 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.36 mm | 30.08 k shares | 0.36 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.35 mm | 52.85 k shares | 0.36 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.30 mm | 55.14 k shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.30 mm | 10.63 k shares | 0.34 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.30 mm | 105.05 k shares | 0.34 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.30 mm | 7.77 k shares | 0.34 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.30 mm | 11.44 k shares | 0.34 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.30 mm | 33.86 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.29 mm | 10.37 k shares | 0.34 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.27 mm | 16.77 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.27 mm | 7.36 k shares | 0.34 | Common equity | Long | USA |
EVTC Evertec Inc | 1.26 mm | 30.67 k shares | 0.33 | Common equity | Long | Puerto Rico |
KTOS Kratos Defense & Security Solutions Inc | 1.24 mm | 61.28 k shares | 0.33 | Common equity | Long | USA |
ROG Rogers Corp. | 1.23 mm | 9.33 k shares | 0.33 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.23 mm | 5.94 k shares | 0.33 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.20 mm | 11.79 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.18 mm | 7.73 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.14 mm | 4.00 k shares | 0.30 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.13 mm | 31.83 k shares | 0.30 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.12 mm | 15.14 k shares | 0.30 | Common equity | Long | USA |
AXNX Axonics Inc | 1.11 mm | 17.76 k shares | 0.29 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.09 mm | 3.57 k shares | 0.29 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 1.09 mm | 163.79 k shares | 0.29 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.07 mm | 104.69 k shares | 0.28 | Common equity | Long | USA |
PCYO Pure Cycle Corp. | 1.06 mm | 101.39 k shares | 0.28 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.06 mm | 23.26 k shares | 0.28 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.05 mm | 8.97 k shares | 0.28 | Common equity | Long | USA |
NOVT Novanta Inc | 1.05 mm | 6.23 k shares | 0.28 | Common equity | Long | Canada |
INSM Insmed Inc | 1.02 mm | 33.05 k shares | 0.27 | Common equity | Long | USA |
WS Worthington Steel Inc. | 1.02 mm | 36.32 k shares | 0.27 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.01 mm | 9.31 k shares | 0.27 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.01 mm | 26.09 k shares | 0.27 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 1.00 mm | 9.99 k shares | 0.27 | Common equity | Long | USA |
ENSG Ensign Group Inc | 993.84 k | 8.86 k shares | 0.26 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 993.41 k | 25.09 k shares | 0.26 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 990.93 k | 13.07 k shares | 0.26 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 986.21 k | 6.07 k shares | 0.26 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 979.84 k | 6.80 k shares | 0.26 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 961.03 k | 66.01 k shares | 0.25 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 960.68 k | 7.26 k shares | 0.25 | Common equity | Long | USA |
AIR AAR Corp. | 957.09 k | 15.34 k shares | 0.25 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 945.81 k | 28.64 k shares | 0.25 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 945.61 k | 20.53 k shares | 0.25 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 929.61 k | 9.16 k shares | 0.25 | Common equity | Long | USA |
Custom Truck One Source Inc
|
917.27 k | 148.43 k shares | 0.24 | Common equity | Long | USA |
INBX Inhibrx Inc | 896.00 k | 23.58 k shares | 0.24 | Common equity | Long | USA |
PGNY Progyny Inc | 886.78 k | 23.85 k shares | 0.23 | Common equity | Long | USA |
VCEL Vericel Corp | 885.66 k | 24.87 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 865.93 k | 19.04 k shares | 0.23 | Common equity | Long | USA |
ITRI Itron Inc. | 855.23 k | 11.33 k shares | 0.23 | Common equity | Long | USA |
KBR KBR Inc | 839.68 k | 15.15 k shares | 0.22 | Common equity | Long | USA |
INTA Intapp Inc | 830.55 k | 21.85 k shares | 0.22 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 812.38 k | 30.16 k shares | 0.21 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 808.40 k | 53.36 k shares | 0.21 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 802.39 k | 5.56 k shares | 0.21 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 801.91 k | 33.39 k shares | 0.21 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 800.81 k | 7.79 k shares | 0.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 794.77 k | 17.86 k shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 793.70 k | 10.21 k shares | 0.21 | Common equity | Long | USA |
ICFI ICF International, Inc | 786.04 k | 5.86 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 759.21 k | 9.55 k shares | 0.20 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 759.20 k | 50.35 k shares | 0.20 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 758.65 k | 18.10 k shares | 0.20 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 743.90 k | 7.44 k shares | 0.20 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 740.74 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 738.65 k | 3.71 k shares | 0.20 | Common equity | Long | USA |
CALX Calix Inc | 729.06 k | 16.69 k shares | 0.19 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 726.63 k | 34.13 k shares | 0.19 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 710.98 k | 15.44 k shares | 0.19 | Common equity | Long | Canada |
EMBC Embecta Corp | 708.08 k | 37.41 k shares | 0.19 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 707.87 k | 9.29 k shares | 0.19 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 701.94 k | 13.41 k shares | 0.19 | Common equity | Long | USA |
HQY Healthequity Inc | 698.34 k | 10.53 k shares | 0.18 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 696.48 k | 34.77 k shares | 0.18 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 695.51 k | 33.15 k shares | 0.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 681.34 k | 32.02 k shares | 0.18 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 673.98 k | 26.28 k shares | 0.18 | Common equity | Long | USA |
LivaNova PLC
|
650.73 k | 12.58 k shares | 0.17 | Common equity | Long | UK |
ATRC Atricure Inc | 648.74 k | 18.18 k shares | 0.17 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 639.69 k | 11.67 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 619.58 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 618.50 k | 7.78 k shares | 0.16 | Common equity | Long | USA |
RBC US GOVT MONEY MKT FUND | 600.00 k | 600.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 600.00 k | 600.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 600.00 k | 600.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 600.00 k | 600.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
AGYS Agilysys, Inc | 554.55 k | 6.54 k shares | 0.15 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 536.69 k | 12.33 k shares | 0.14 | Common equity | Long | USA |
RDNT Radnet Inc | 534.94 k | 15.39 k shares | 0.14 | Common equity | Long | USA |
DORM Dorman Products Inc | 530.65 k | 6.36 k shares | 0.14 | Common equity | Long | USA |
XNCR Xencor Inc | 457.21 k | 21.54 k shares | 0.12 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 455.51 k | 7.63 k shares | 0.12 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 426.37 k | 4.85 k shares | 0.11 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 425.63 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 418.33 k | 18.99 k shares | 0.11 | Common equity | Long | USA |
INVESCO GOVT AND AGCY LEX | 400.00 k | 400.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |