Fund profile
Tickers
PENNX, RYPCX, RYPFX, RPMIX
Fund manager
Total assets
$1.87 bn
Liabilities
$4.52 mm
Net assets
$1.87 bn
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACA Arcosa Inc | 36.49 mm | 441.59 k shares | 1.95 | Common equity | Long | USA |
HAE Haemonetics Corp. | 26.58 mm | 310.81 k shares | 1.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.39 mm | 158.08 k shares | 1.41 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 26.03 mm | 620.71 k shares | 1.39 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 25.58 mm | 18.02 k shares | 1.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 24.67 mm | 113.45 k shares | 1.32 | Common equity | Long | USA |
ESI Element Solutions Inc | 24.19 mm | 1.05 mm shares | 1.29 | Common equity | Long | USA |
ENOV Enovis Corp | 24.19 mm | 431.78 k shares | 1.29 | Common equity | Long | USA |
KAI Kadant, Inc. | 23.71 mm | 84.59 k shares | 1.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 23.49 mm | 153.65 k shares | 1.26 | Common equity | Long | USA |
IOSP Innospec Inc | 22.63 mm | 183.66 k shares | 1.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 20.76 mm | 326.73 k shares | 1.11 | Common equity | Long | USA |
Fabrinet
|
20.57 mm | 108.09 k shares | 1.10 | Common equity | Long | Cayman Islands |
Assured Guaranty Ltd
|
20.32 mm | 271.54 k shares | 1.09 | Common equity | Long | Bermuda |
Computer Modelling Group Ltd
|
19.26 mm | 2.52 mm shares | 1.03 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 18.96 mm | 282.16 k shares | 1.01 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 18.74 mm | 1.39 mm shares | 1.00 | Common equity | Long | Canada |
E-L Financial Corp Ltd
|
18.68 mm | 23.62 k shares | 1.00 | Common equity | Long | Canada |
RBC RBC Bearings Inc. | 17.35 mm | 60.91 k shares | 0.93 | Common equity | Long | USA |
KWR Quaker Houghton | 17.17 mm | 80.44 k shares | 0.92 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 16.92 mm | 382.98 k shares | 0.91 | Common equity | Long | USA |
NPO Enpro Inc | 16.86 mm | 107.60 k shares | 0.90 | Common equity | Long | USA |
VNT Vontier Corporation | 16.49 mm | 477.16 k shares | 0.88 | Common equity | Long | USA |
Stella-Jones Inc
|
16.42 mm | 282.07 k shares | 0.88 | Common equity | Long | Canada |
ESAB ESAB Corp | 16.09 mm | 185.75 k shares | 0.86 | Common equity | Long | USA |
BPOP Popular Inc. | 15.56 mm | 189.63 k shares | 0.83 | Common equity | Long | Puerto Rico |
MKSI MKS Instruments, Inc. | 15.56 mm | 151.27 k shares | 0.83 | Common equity | Long | USA |
PAR Par Technology Corp. | 15.50 mm | 355.98 k shares | 0.83 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 15.27 mm | 183.53 k shares | 0.82 | Common equity | Long | USA |
MORN Morningstar Inc | 15.20 mm | 53.11 k shares | 0.81 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.17 mm | 120.80 k shares | 0.81 | Common equity | Long | USA |
TRNS Transcat Inc | 14.75 mm | 134.92 k shares | 0.79 | Common equity | Long | USA |
Pason Systems Inc
|
14.73 mm | 1.21 mm shares | 0.79 | Common equity | Long | Canada |
KBR KBR Inc | 14.71 mm | 265.51 k shares | 0.79 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 14.24 mm | 121.71 k shares | 0.76 | Common equity | Long | USA |
FORM FormFactor Inc. | 14.03 mm | 336.39 k shares | 0.75 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 13.78 mm | 69.62 k shares | 0.74 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 13.65 mm | 101.98 k shares | 0.73 | Common equity | Long | USA |
HEI Heico Corp. | 13.61 mm | 76.07 k shares | 0.73 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 13.39 mm | 59.50 k shares | 0.72 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.10 mm | 67.66 k shares | 0.70 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 13.06 mm | 131.28 k shares | 0.70 | Common equity | Long | USA |
DORM Dorman Products Inc | 12.93 mm | 154.97 k shares | 0.69 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 12.47 mm | 86.57 k shares | 0.67 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 12.22 mm | 132.93 k shares | 0.65 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 12.04 mm | 972.92 k shares | 0.64 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 11.86 mm | 166.34 k shares | 0.64 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 11.54 mm | 66.82 k shares | 0.62 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 11.14 mm | 141.20 k shares | 0.60 | Common equity | Long | USA |
ROG Rogers Corp. | 10.89 mm | 82.43 k shares | 0.58 | Common equity | Long | USA |
TMX Group Ltd
|
10.64 mm | 440.09 k shares | 0.57 | Common equity | Long | Canada |
Richelieu Hardware Ltd
|
10.58 mm | 292.06 k shares | 0.57 | Common equity | Long | Canada |
VMI Valmont Industries, Inc. | 10.53 mm | 45.11 k shares | 0.56 | Common equity | Long | USA |
LCII LCI Industries | 10.47 mm | 83.30 k shares | 0.56 | Common equity | Long | USA |
VVV Valvoline Inc | 10.36 mm | 275.70 k shares | 0.55 | Common equity | Long | USA |
CGNX Cognex Corp. | 10.10 mm | 242.08 k shares | 0.54 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.94 mm | 304.50 k shares | 0.53 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 9.87 mm | 94.21 k shares | 0.53 | Common equity | Long | USA |
BCPC Balchem Corp. | 9.66 mm | 64.93 k shares | 0.52 | Common equity | Long | USA |
FORR Forrester Research Inc. | 9.64 mm | 359.72 k shares | 0.52 | Common equity | Long | USA |
ONEX Onex Corp | 9.43 mm | 135.00 k shares | 0.50 | Common equity | Long | Canada |
GSAT Globalstar Inc. | 9.13 mm | 4.71 mm shares | 0.49 | Common equity | Long | USA |
AZTA Azenta Inc | 9.09 mm | 139.53 k shares | 0.49 | Common equity | Long | USA |
Nomad Foods Ltd
|
9.06 mm | 534.75 k shares | 0.49 | Common equity | Long | Virgin Islands (British) |
CPRX Catalyst Pharmaceuticals Inc | 8.96 mm | 533.18 k shares | 0.48 | Common equity | Long | USA |
KEX Kirby Corp. | 8.78 mm | 111.81 k shares | 0.47 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 8.61 mm | 961.18 k shares | 0.46 | Common equity | Long | USA |
PI Impinj Inc | 8.45 mm | 93.84 k shares | 0.45 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.43 mm | 31.52 k shares | 0.45 | Common equity | Long | USA |
RLI RLI Corp. | 8.43 mm | 63.34 k shares | 0.45 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 8.37 mm | 417.54 k shares | 0.45 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 8.30 mm | 274.66 k shares | 0.44 | Common equity | Long | USA |
SII Sprott Inc | 8.29 mm | 244.76 k shares | 0.44 | Common equity | Long | Canada |
COHR Coherent Corp | 8.28 mm | 190.23 k shares | 0.44 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 8.15 mm | 241.34 k shares | 0.44 | Common equity | Long | USA |
EVI EVI Industries Inc | 8.13 mm | 342.79 k shares | 0.44 | Common equity | Long | USA |
MLR Miller Industries Inc | 8.13 mm | 192.16 k shares | 0.44 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 8.10 mm | 389.81 k shares | 0.43 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 7.76 mm | 96.83 k shares | 0.42 | Common equity | Long | USA |
NGVT Ingevity Corp | 7.66 mm | 162.16 k shares | 0.41 | Common equity | Long | USA |
BC Brunswick Corp. | 7.53 mm | 77.82 k shares | 0.40 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.43 mm | 96.34 k shares | 0.40 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 7.42 mm | 869.06 k shares | 0.40 | Common equity | Long | USA |
KE Kimball Electronics Inc | 7.23 mm | 268.41 k shares | 0.39 | Common equity | Long | USA |
DGII Digi International, Inc. | 7.23 mm | 278.17 k shares | 0.39 | Common equity | Long | USA |
Nova Ltd
|
7.21 mm | 52.49 k shares | 0.39 | Common equity | Long | Israel |
KFY Korn Ferry | 7.09 mm | 119.51 k shares | 0.38 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 7.06 mm | 138.70 k shares | 0.38 | Common equity | Long | USA |
CRI Carters Inc | 7.01 mm | 93.54 k shares | 0.38 | Common equity | Long | USA |
FSV FirstService Corp | 6.96 mm | 42.92 k shares | 0.37 | Common equity | Long | Canada |
RenaissanceRe Holdings Ltd
|
6.92 mm | 35.28 k shares | 0.37 | Common equity | Long | Bermuda |
MMI Marcus & Millichap Inc | 6.65 mm | 152.36 k shares | 0.36 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 6.59 mm | 120.45 k shares | 0.35 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 6.58 mm | 634.60 k shares | 0.35 | Common equity | Long | USA |
MTRN Materion Corp | 6.51 mm | 50.00 k shares | 0.35 | Common equity | Long | USA |
International General Insurance Holdings Ltd
|
6.39 mm | 495.98 k shares | 0.34 | Common equity | Long | Bermuda |
HOMB Home Bancshares Inc | 6.33 mm | 249.98 k shares | 0.34 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 6.14 mm | 141.11 k shares | 0.33 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
6.10 mm | 190.50 k shares | 0.33 | Common equity | Long | Bermuda |
MOV Movado Group, Inc. | 6.01 mm | 199.40 k shares | 0.32 | Common equity | Long | USA |
BKU BankUnited Inc | 5.93 mm | 182.70 k shares | 0.32 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 5.85 mm | 99.71 k shares | 0.31 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 5.84 mm | 160.63 k shares | 0.31 | Common equity | Long | USA |
FHB First Hawaiian INC | 5.78 mm | 252.90 k shares | 0.31 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.71 mm | 76.83 k shares | 0.31 | Common equity | Long | USA |
CXT Crane NXT, Co. | 5.66 mm | 99.60 k shares | 0.30 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 5.59 mm | 91.64 k shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.57 mm | 25.87 k shares | 0.30 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.53 mm | 78.04 k shares | 0.30 | Common equity | Long | USA |
Camtek Ltd/Israel
|
5.50 mm | 79.22 k shares | 0.29 | Common equity | Long | Israel |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.49 mm | 63.72 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.45 mm | 79.91 k shares | 0.29 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.43 mm | 45.24 k shares | 0.29 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 5.42 mm | 86.22 k shares | 0.29 | Common equity | Long | USA |
PLUS ePlus Inc | 5.40 mm | 67.68 k shares | 0.29 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.31 mm | 31.07 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 5.23 mm | 18.72 k shares | 0.28 | Common equity | Long | USA |
Helen of Troy Ltd
|
5.23 mm | 43.30 k shares | 0.28 | Common equity | Long | Bermuda |
SAFT Safety Insurance Group, Inc. | 5.22 mm | 68.75 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.17 mm | 107.69 k shares | 0.28 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 5.13 mm | 40.51 k shares | 0.27 | Common equity | Long | Canada |
PRO Pros Holdings Inc | 5.12 mm | 131.88 k shares | 0.27 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
5.12 mm | 3.40 k shares | 0.27 | Common equity | Long | Bermuda |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.00 mm | 5.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.90 mm | 34.00 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.89 mm | 13.55 k shares | 0.26 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 4.86 mm | 142.66 k shares | 0.26 | Common equity | Long | USA |
NX Quanex Building Products Corp | 4.83 mm | 158.05 k shares | 0.26 | Common equity | Long | USA |
AGYS Agilysys, Inc | 4.78 mm | 56.41 k shares | 0.26 | Common equity | Long | USA |
Stevanato Group SpA
|
4.73 mm | 173.31 k shares | 0.25 | Common equity | Long | Italy |
FBMS First Bancshares Inc Miss | 4.52 mm | 154.21 k shares | 0.24 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.42 mm | 70.23 k shares | 0.24 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.35 mm | 372.03 k shares | 0.23 | Common equity | Long | USA |
NEWT NewtekOne Inc | 4.32 mm | 313.18 k shares | 0.23 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.32 mm | 102.77 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.27 mm | 60.34 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.16 mm | 168.71 k shares | 0.22 | Common equity | Long | USA |
PLAB Photronics, Inc. | 4.15 mm | 132.42 k shares | 0.22 | Common equity | Long | USA |
James River Group Holdings Ltd
|
4.15 mm | 448.66 k shares | 0.22 | Common equity | Long | Bermuda |
UCTT Ultra Clean Hldgs Inc | 4.02 mm | 117.86 k shares | 0.22 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.98 mm | 28.88 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 3.94 mm | 18.15 k shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 3.88 mm | 30.08 k shares | 0.21 | Common equity | Long | USA |
Lazard Ltd
|
3.81 mm | 109.41 k shares | 0.20 | Common equity | Long | Bermuda |
CSL Carlisle Companies Inc. | 3.80 mm | 12.18 k shares | 0.20 | Common equity | Long | USA |
Signet Jewelers Ltd
|
3.79 mm | 35.32 k shares | 0.20 | Common equity | Long | Bermuda |
Hingham Institution For Savings The
|
3.78 mm | 19.46 k shares | 0.20 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 3.71 mm | 125.07 k shares | 0.20 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 3.71 mm | 119.37 k shares | 0.20 | Common equity | Long | USA |
FTAI Aviation Ltd
|
3.69 mm | 79.54 k shares | 0.20 | Common equity | Long | Cayman Islands |
KTB Kontoor Brands Inc | 3.68 mm | 58.96 k shares | 0.20 | Common equity | Long | USA |
HAYN Haynes International Inc. | 3.68 mm | 64.45 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.67 mm | 35.59 k shares | 0.20 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.67 mm | 17.17 k shares | 0.20 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 3.65 mm | 102.63 k shares | 0.20 | Common equity | Long | USA |
Flex Ltd
|
3.64 mm | 119.64 k shares | 0.20 | Common equity | Long | Singapore |
ATKR Atkore Inc | 3.64 mm | 22.78 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.63 mm | 8.14 k shares | 0.19 | Common equity | Long | USA |
IMXI International Money Express Inc. | 3.62 mm | 163.99 k shares | 0.19 | Common equity | Long | USA |
IMAX Imax Corp | 3.61 mm | 240.22 k shares | 0.19 | Common equity | Long | Canada |
BBSI Barrett Business Services Inc. | 3.59 mm | 30.98 k shares | 0.19 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 3.58 mm | 126.86 k shares | 0.19 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.53 mm | 101.90 k shares | 0.19 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.53 mm | 125.31 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.52 mm | 9.88 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.52 mm | 17.42 k shares | 0.19 | Common equity | Long | USA |
TIPT Tiptree Inc | 3.51 mm | 185.33 k shares | 0.19 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 3.50 mm | 107.10 k shares | 0.19 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.49 mm | 40.74 k shares | 0.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 3.48 mm | 76.83 k shares | 0.19 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 3.45 mm | 212.35 k shares | 0.18 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.42 mm | 28.44 k shares | 0.18 | Common equity | Long | USA |
DIOD Diodes, Inc. | 3.41 mm | 42.40 k shares | 0.18 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 3.41 mm | 108.00 k shares | 0.18 | Common equity | Long | USA |
COHU Cohu, Inc. | 3.40 mm | 96.11 k shares | 0.18 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.40 mm | 150.06 k shares | 0.18 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.37 mm | 50.00 k shares | 0.18 | Common equity | Long | USA |
DXLG Destination XL Group Inc | 3.36 mm | 764.29 k shares | 0.18 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 3.36 mm | 599.84 k shares | 0.18 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.36 mm | 38.20 k shares | 0.18 | Common equity | Long | USA |
TDC Teradata Corp | 3.35 mm | 77.07 k shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.35 mm | 58.84 k shares | 0.18 | Common equity | Long | USA |
CAL Caleres Inc | 3.34 mm | 108.76 k shares | 0.18 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.33 mm | 70.12 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.32 mm | 16.31 k shares | 0.18 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.31 mm | 216.66 k shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 3.31 mm | 26.00 k shares | 0.18 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 3.31 mm | 113.81 k shares | 0.18 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 3.31 mm | 129.98 k shares | 0.18 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.29 mm | 30.61 k shares | 0.18 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.29 mm | 128.38 k shares | 0.18 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.28 mm | 19.75 k shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.26 mm | 135.95 k shares | 0.17 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 3.24 mm | 142.35 k shares | 0.17 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
3.24 mm | 195.34 k shares | 0.17 | Common equity | Long | Marshall Islands |
CIVI Civitas Resources Inc - Ordinary Shares | 3.22 mm | 47.08 k shares | 0.17 | Common equity | Long | USA |
SANM Sanmina Corp | 3.21 mm | 62.53 k shares | 0.17 | Common equity | Long | USA |
PRAA PRA Group Inc | 3.09 mm | 118.07 k shares | 0.17 | Common equity | Long | USA |
IBEX Holdings Ltd
|
3.06 mm | 161.16 k shares | 0.16 | Common equity | Long | Bermuda |
SNCY Sun Country Airlines Holdings Inc | 3.06 mm | 194.57 k shares | 0.16 | Common equity | Long | USA |