Fund profile
Tickers
OASVX, OCSVX, OISVX
Fund manager
Total assets
$655.45 mm
Liabilities
$1.69 mm
Net assets
$653.76 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NXST Nexstar Media Group Inc | 15.98 mm | 101.96 k shares | 2.44 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 14.86 mm | 328.41 k shares | 2.27 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 13.04 mm | 264.24 k shares | 1.99 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.78 mm | 35.76 k shares | 1.80 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 11.51 mm | 150.00 k shares | 1.76 | Common equity | Long | USA |
DTM DT Midstream Inc | 11.09 mm | 202.45 k shares | 1.70 | Common equity | Long | USA |
GXO GXO Logistics Inc | 11.06 mm | 180.89 k shares | 1.69 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 10.92 mm | 136.93 k shares | 1.67 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 10.43 mm | 307.06 k shares | 1.60 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 10.20 mm | 485.12 k shares | 1.56 | Common equity | Long | USA |
ZD Ziff Davis Inc | 9.10 mm | 135.46 k shares | 1.39 | Common equity | Long | USA |
BGC BGC Group, Inc. | 9.09 mm | 1.26 mm shares | 1.39 | Common equity | Long | USA |
ESAB ESAB Corp | 8.96 mm | 103.50 k shares | 1.37 | Common equity | Long | USA |
FTI TechnipFMC plc | 8.32 mm | 412.89 k shares | 1.27 | Common equity | Long | UK |
COLB Columbia Banking System, Inc. | 7.71 mm | 289.01 k shares | 1.18 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.43 mm | 322.49 k shares | 1.14 | Common equity | Long | USA |
KAR Openlane Inc. | 7.12 mm | 480.61 k shares | 1.09 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 6.66 mm | 228.90 k shares | 1.02 | Common equity | Long | USA |
FRME First Merchants Corp. | 6.40 mm | 172.50 k shares | 0.98 | Common equity | Long | USA |
ENOV Enovis Corp | 6.08 mm | 108.46 k shares | 0.93 | Common equity | Long | USA |
ATKR Atkore Inc | 6.06 mm | 37.90 k shares | 0.93 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.00 mm | 132.13 k shares | 0.92 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.71 mm | 186.65 k shares | 0.87 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.47 mm | 53.00 k shares | 0.84 | Common equity | Long | USA |
OC Owens Corning | 5.26 mm | 35.50 k shares | 0.80 | Common equity | Long | USA |
EQC Equity Commonwealth | 5.13 mm | 267.31 k shares | 0.79 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.11 mm | 240.11 k shares | 0.78 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.11 mm | 42.10 k shares | 0.78 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.09 mm | 49.50 k shares | 0.78 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.07 mm | 82.90 k shares | 0.78 | Common equity | Long | USA |
XPO XPO Inc | 4.84 mm | 55.25 k shares | 0.74 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.83 mm | 47.59 k shares | 0.74 | Common equity | Long | USA |
FMC FMC Corp. | 4.68 mm | 74.27 k shares | 0.72 | Common equity | Long | USA |
Ashland Inc. | 4.62 mm | 54.84 k shares | 0.71 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 4.56 mm | 415.78 k shares | 0.70 | Common equity | Long | USA |
TXT Textron Inc. | 4.39 mm | 54.60 k shares | 0.67 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.35 mm | 9.74 k shares | 0.67 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.32 mm | 35.10 k shares | 0.66 | Common equity | Long | USA |
LIVN LivaNova PLC | 4.30 mm | 83.14 k shares | 0.66 | Common equity | Long | UK |
VRNT Verint Systems, Inc. | 4.22 mm | 156.00 k shares | 0.64 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 4.19 mm | 158.01 k shares | 0.64 | Common equity | Long | USA |
JBL Jabil Inc | 4.14 mm | 32.50 k shares | 0.63 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.02 mm | 144.20 k shares | 0.62 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.87 mm | 23.20 k shares | 0.59 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.80 mm | 71.38 k shares | 0.58 | Common equity | Long | USA |
RS Reliance Inc. | 3.80 mm | 13.60 k shares | 0.58 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.79 mm | 78.80 k shares | 0.58 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.78 mm | 68.10 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 3.61 mm | 93.70 k shares | 0.55 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.45 mm | 22.60 k shares | 0.53 | Common equity | Long | USA |
UNM Unum Group | 3.42 mm | 75.70 k shares | 0.52 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.41 mm | 102.60 k shares | 0.52 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.38 mm | 139.80 k shares | 0.52 | Common equity | Long | USA |
INGR Ingredion Inc | 3.33 mm | 30.70 k shares | 0.51 | Common equity | Long | USA |
RBA RB Global Inc | 3.29 mm | 49.21 k shares | 0.50 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.25 mm | 48.20 k shares | 0.50 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.23 mm | 55.50 k shares | 0.49 | Common equity | Long | USA |
R Ryder System, Inc. | 3.19 mm | 27.70 k shares | 0.49 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 3.18 mm | 19.80 k shares | 0.49 | Common equity | Long | USA |
TDC Teradata Corp | 3.15 mm | 72.42 k shares | 0.48 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.11 mm | 21.10 k shares | 0.47 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 3.08 mm | 25.47 k shares | 0.47 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.00 mm | 24.58 k shares | 0.46 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.97 mm | 67.70 k shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 2.88 mm | 32.70 k shares | 0.44 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.85 mm | 13.90 k shares | 0.44 | Common equity | Long | USA |
PVH PVH Corp | 2.82 mm | 23.10 k shares | 0.43 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.76 mm | 37.43 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.76 mm | 21.30 k shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.74 mm | 140.60 k shares | 0.42 | Common equity | Long | USA |
SANM Sanmina Corp | 2.72 mm | 53.00 k shares | 0.42 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 2.72 mm | 59.10 k shares | 0.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.69 mm | 9.30 k shares | 0.41 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.68 mm | 22.70 k shares | 0.41 | Common equity | Long | USA |
OFG OFG Bancorp | 2.66 mm | 70.90 k shares | 0.41 | Common equity | Long | Puerto Rico |
DKS Dicks Sporting Goods, Inc. | 2.63 mm | 17.90 k shares | 0.40 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.63 mm | 21.60 k shares | 0.40 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.63 mm | 51.50 k shares | 0.40 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.63 mm | 135.50 k shares | 0.40 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.60 mm | 121.50 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.59 mm | 11.80 k shares | 0.40 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.58 mm | 46.20 k shares | 0.39 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.49 mm | 20.70 k shares | 0.38 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.47 mm | 70.70 k shares | 0.38 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.43 mm | 199.40 k shares | 0.37 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 2.37 mm | 103.00 k shares | 0.36 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.35 mm | 164.50 k shares | 0.36 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.31 mm | 86.60 k shares | 0.35 | Common equity | Long | USA |
KAMN Kaman Corp. | 2.27 mm | 94.84 k shares | 0.35 | Common equity | Long | USA |
SYF Synchrony Financial | 2.25 mm | 59.00 k shares | 0.34 | Common equity | Long | USA |
EPR EPR Properties | 2.22 mm | 45.90 k shares | 0.34 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.21 mm | 44.10 k shares | 0.34 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.20 mm | 66.38 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.20 mm | 13.60 k shares | 0.34 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.12 mm | 2.12 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.12 mm | 2.12 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.12 mm | 2.12 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 2.12 mm | 2.12 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
MAN ManpowerGroup | 2.09 mm | 26.30 k shares | 0.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.09 mm | 74.10 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.07 mm | 107.20 k shares | 0.32 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.06 mm | 28.30 k shares | 0.32 | Common equity | Long | USA |
BC Brunswick Corp. | 2.06 mm | 21.30 k shares | 0.32 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.04 mm | 39.50 k shares | 0.31 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.04 mm | 101.80 k shares | 0.31 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.01 mm | 36.80 k shares | 0.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.99 mm | 57.60 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.99 mm | 18.32 k shares | 0.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.98 mm | 69.50 k shares | 0.30 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.98 mm | 22.50 k shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.95 mm | 40.40 k shares | 0.30 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.93 mm | 36.20 k shares | 0.30 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 1.93 mm | 37.70 k shares | 0.30 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.91 mm | 167.20 k shares | 0.29 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.90 mm | 114.60 k shares | 0.29 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.89 mm | 72.00 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.87 mm | 80.40 k shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 1.85 mm | 51.70 k shares | 0.28 | Common equity | Long | USA |
BUSE First Busey Corp. | 1.85 mm | 74.40 k shares | 0.28 | Common equity | Long | USA |
VTRS Viatris Inc | 1.79 mm | 165.10 k shares | 0.27 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.75 mm | 30.40 k shares | 0.27 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.72 mm | 26.04 k shares | 0.26 | Common equity | Long | USA |
DVA DaVita Inc | 1.72 mm | 16.40 k shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.71 mm | 40.40 k shares | 0.26 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.71 mm | 85.30 k shares | 0.26 | Common equity | Long | USA |
EG Everest Group Ltd | 1.70 mm | 4.80 k shares | 0.26 | Common equity | Long | Bermuda |
NX Quanex Building Products Corp | 1.68 mm | 54.98 k shares | 0.26 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.65 mm | 189.10 k shares | 0.25 | Common equity | Long | Israel |
ODP ODP Corporation (The) | 1.64 mm | 29.10 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.62 mm | 14.40 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.61 mm | 43.80 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.61 mm | 6.20 k shares | 0.25 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.59 mm | 32.90 k shares | 0.24 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.58 mm | 5.60 k shares | 0.24 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.56 mm | 7.30 k shares | 0.24 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.56 mm | 43.90 k shares | 0.24 | Common equity | Long | USA |
BPOP Popular Inc. | 1.53 mm | 18.70 k shares | 0.23 | Common equity | Long | Puerto Rico |
BG Bunge Global SA | 1.53 mm | 15.20 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.52 mm | 51.30 k shares | 0.23 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.52 mm | 10.50 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.49 mm | 34.00 k shares | 0.23 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 1.48 mm | 59.90 k shares | 0.23 | Common equity | Long | Panama |
HOPE Hope Bancorp Inc | 1.48 mm | 122.40 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.48 mm | 41.20 k shares | 0.23 | Common equity | Long | USA |
M Macy`s Inc | 1.48 mm | 73.40 k shares | 0.23 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.48 mm | 22.50 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.47 mm | 13.70 k shares | 0.23 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.46 mm | 70.09 k shares | 0.22 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.45 mm | 63.60 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 1.45 mm | 52.40 k shares | 0.22 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.44 mm | 9.50 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.41 mm | 26.80 k shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.41 mm | 13.60 k shares | 0.22 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.40 mm | 131.30 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 1.38 mm | 37.60 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.38 mm | 48.10 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.37 mm | 47.90 k shares | 0.21 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.37 mm | 37.70 k shares | 0.21 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.35 mm | 39.30 k shares | 0.21 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.34 mm | 30.00 k shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 1.32 mm | 37.00 k shares | 0.20 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.32 mm | 31.90 k shares | 0.20 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.29 mm | 25.59 k shares | 0.20 | Common equity | Long | UK |
FAF First American Financial Corp | 1.28 mm | 19.90 k shares | 0.20 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.28 mm | 40.39 k shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.26 mm | 15.10 k shares | 0.19 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 1.25 mm | 15.29 k shares | 0.19 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.25 mm | 100.70 k shares | 0.19 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.24 mm | 32.90 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.24 mm | 37.30 k shares | 0.19 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 1.23 mm | 20.20 k shares | 0.19 | Common equity | Long | Monaco |
OMF OneMain Holdings Inc | 1.23 mm | 24.90 k shares | 0.19 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.22 mm | 39.60 k shares | 0.19 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.22 mm | 35.91 k shares | 0.19 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.21 mm | 8.80 k shares | 0.19 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 1.21 mm | 95.30 k shares | 0.19 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.20 mm | 51.70 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.20 mm | 40.80 k shares | 0.18 | Common equity | Long | USA |
CC Chemours Company | 1.19 mm | 37.60 k shares | 0.18 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.18 mm | 24.30 k shares | 0.18 | Common equity | Long | USA |
LEA Lear Corp. | 1.17 mm | 8.30 k shares | 0.18 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.16 mm | 45.10 k shares | 0.18 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.15 mm | 57.75 k shares | 0.18 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.15 mm | 9.70 k shares | 0.18 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 1.14 mm | 77.20 k shares | 0.17 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.13 mm | 21.15 k shares | 0.17 | Common equity | Long | USA |
Xerox Corporation | 1.12 mm | 61.30 k shares | 0.17 | Common equity | Long | USA |
PII Polaris Inc | 1.12 mm | 11.80 k shares | 0.17 | Common equity | Long | USA |
TKR Timken Co. | 1.11 mm | 13.90 k shares | 0.17 | Common equity | Long | USA |
UGI UGI Corp. | 1.11 mm | 45.20 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.11 mm | 6.70 k shares | 0.17 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.10 mm | 33.10 k shares | 0.17 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 1.10 mm | 56.80 k shares | 0.17 | Common equity | Long | USA |
GES Guess Inc. | 1.10 mm | 47.50 k shares | 0.17 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.09 mm | 12.68 k shares | 0.17 | Common equity | Long | USA |
FBP First Bancorp PR | 1.09 mm | 66.10 k shares | 0.17 | Common equity | Long | Puerto Rico |
EMN Eastman Chemical Co | 1.08 mm | 12.00 k shares | 0.16 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.07 mm | 69.90 k shares | 0.16 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 1.07 mm | 19.50 k shares | 0.16 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.04 mm | 26.70 k shares | 0.16 | Common equity | Long | USA |