Fund profile
Tickers
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
Fund manager
Total assets
$585.36 mm
Liabilities
$13.33 mm
Net assets
$572.03 mm
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.75 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 5.66 mm | 10.69 k shares | 0.99 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.46 mm | 5.92 k shares | 0.78 | Common equity | Long | USA |
RS Reliance Inc. | 3.80 mm | 13.31 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.52 mm | 11.21 k shares | 0.62 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.50 mm | 32.77 k shares | 0.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.45 mm | 14.22 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 3.28 mm | 38.43 k shares | 0.57 | Common equity | Long | USA |
VST Vistra Corp | 3.21 mm | 78.12 k shares | 0.56 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.19 mm | 22.81 k shares | 0.56 | Common equity | Long | USA |
DT Dynatrace Inc | 3.18 mm | 55.81 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.17 mm | 29.75 k shares | 0.55 | Common equity | Long | USA |
LII Lennox International Inc | 3.17 mm | 7.40 k shares | 0.55 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.16 mm | 50.99 k shares | 0.55 | Common equity | Long | USA |
OC Owens Corning | 3.12 mm | 20.58 k shares | 0.55 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.08 mm | 7.88 k shares | 0.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.94 mm | 13.22 k shares | 0.51 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.93 mm | 43.23 k shares | 0.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.86 mm | 62.66 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.85 mm | 14.92 k shares | 0.50 | Common equity | Long | USA |
ACM AECOM | 2.85 mm | 32.33 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.85 mm | 14.72 k shares | 0.50 | Common equity | Long | USA |
SAIA Saia Inc. | 2.77 mm | 6.14 k shares | 0.48 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.76 mm | 12.08 k shares | 0.48 | Common equity | Long | Bermuda |
BLD TopBuild Corp | 2.71 mm | 7.34 k shares | 0.47 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.69 mm | 67.25 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.69 mm | 15.46 k shares | 0.47 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.62 mm | 36.03 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.58 mm | 49.02 k shares | 0.45 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.52 mm | 59.36 k shares | 0.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.49 mm | 28.16 k shares | 0.44 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.48 mm | 24.70 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.48 mm | 24.99 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.47 mm | 10.85 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.41 mm | 52.45 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 2.41 mm | 51.31 k shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.39 mm | 65.27 k shares | 0.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.39 mm | 32.84 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.34 mm | 116.63 k shares | 0.41 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.32 mm | 10.82 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.32 mm | 8.56 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.32 mm | 120.66 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 2.31 mm | 34.49 k shares | 0.40 | Common equity | Long | USA |
nVent Electric plc
|
2.31 mm | 38.40 k shares | 0.40 | Common equity | Long | Ireland |
FIVE Five Below Inc | 2.29 mm | 12.76 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 2.29 mm | 26.79 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc | 2.28 mm | 18.86 k shares | 0.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.26 mm | 11.95 k shares | 0.40 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.26 mm | 29.09 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 2.25 mm | 8.91 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 2.25 mm | 51.95 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.22 mm | 24.99 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 2.21 mm | 23.85 k shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.14 mm | 37.32 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.14 mm | 20.42 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.11 mm | 58.90 k shares | 0.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.11 mm | 14.14 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.08 mm | 36.79 k shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.07 mm | 51.68 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 2.06 mm | 42.69 k shares | 0.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.06 mm | 15.78 k shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.05 mm | 15.33 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 2.04 mm | 9.96 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 2.02 mm | 3.42 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.02 mm | 24.84 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.02 mm | 12.66 k shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.02 mm | 40.79 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.01 mm | 5.05 k shares | 0.35 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.00 mm | 15.89 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.00 mm | 40.04 k shares | 0.35 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.98 mm | 5.74 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.98 mm | 11.81 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.98 mm | 15.23 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.97 mm | 30.60 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.96 mm | 25.45 k shares | 0.34 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.96 mm | 8.82 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.96 mm | 11.04 k shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.95 mm | 12.36 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.95 mm | 23.54 k shares | 0.34 | Common equity | Long | USA |
PRI Primerica Inc | 1.95 mm | 8.31 k shares | 0.34 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.93 mm | 30.95 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.93 mm | 31.71 k shares | 0.34 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.92 mm | 60.45 k shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.91 mm | 8.46 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 1.91 mm | 13.88 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.91 mm | 8.59 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 1.90 mm | 6.77 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.89 mm | 15.64 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.88 mm | 10.59 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.87 mm | 6.35 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.87 mm | 17.43 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.86 mm | 15.43 k shares | 0.32 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.86 mm | 1.86 mm principal | 0.32 | Repurchase agreement | Long | USA |
VOYA Voya Financial Inc | 1.85 mm | 25.52 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.83 mm | 128.76 k shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.83 mm | 37.67 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.83 mm | 34.51 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.83 mm | 11.32 k shares | 0.32 | Common equity | Long | USA |
LEA Lear Corp. | 1.83 mm | 13.75 k shares | 0.32 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.82 mm | 8.05 k shares | 0.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.81 mm | 24.88 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.81 mm | 27.64 k shares | 0.32 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.80 mm | 70.64 k shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.79 mm | 6.67 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.79 mm | 8.22 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.78 mm | 5.18 k shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.78 mm | 10.25 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.77 mm | 63.22 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.77 mm | 9.79 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 1.77 mm | 60.80 k shares | 0.31 | Common equity | Long | USA |
NOV NOV Inc | 1.77 mm | 90.51 k shares | 0.31 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
1.76 mm | 14.37 k shares | 0.31 | Common equity | Long | Ireland |
GNTX Gentex Corp. | 1.76 mm | 53.08 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.74 mm | 14.26 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.74 mm | 26.99 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.74 mm | 12.35 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.74 mm | 15.18 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.73 mm | 21.10 k shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.71 mm | 34.28 k shares | 0.30 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.70 mm | 24.85 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.70 mm | 20.86 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.70 mm | 10.01 k shares | 0.30 | Common equity | Long | USA |
Jefferies Group Inc | 1.69 mm | 41.39 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.68 mm | 41.70 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 1.68 mm | 13.96 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.68 mm | 30.36 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.67 mm | 7.02 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.67 mm | 20.72 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.66 mm | 15.09 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 1.66 mm | 15.41 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 1.65 mm | 5.91 k shares | 0.29 | Common equity | Long | USA |
KBR KBR Inc | 1.64 mm | 31.51 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.64 mm | 56.60 k shares | 0.29 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
1.64 mm | 50.62 k shares | 0.29 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 1.62 mm | 22.87 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.62 mm | 251.55 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.61 mm | 14.20 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 1.61 mm | 55.35 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 1.60 mm | 8.48 k shares | 0.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.60 mm | 37.02 k shares | 0.28 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.60 mm | 38.76 k shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.59 mm | 18.00 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.58 mm | 9.98 k shares | 0.28 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.58 mm | 12.38 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.58 mm | 70.39 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.57 mm | 72.22 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.57 mm | 14.78 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.57 mm | 5.38 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.56 mm | 8.15 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.56 mm | 4.43 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.56 mm | 33.28 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.55 mm | 8.10 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.55 mm | 42.05 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.55 mm | 46.67 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.55 mm | 14.56 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.55 mm | 30.06 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 1.54 mm | 21.54 k shares | 0.27 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.51 mm | 27.70 k shares | 0.26 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.50 mm | 73.64 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 1.49 mm | 19.73 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.48 mm | 19.05 k shares | 0.26 | Common equity | Long | USA |
Weatherford International plc
|
1.48 mm | 16.56 k shares | 0.26 | Common equity | Long | Ireland |
FLR Fluor Corporation | 1.48 mm | 39.29 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 1.48 mm | 28.36 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.46 mm | 9.52 k shares | 0.26 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.46 mm | 12.21 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 1.46 mm | 17.57 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.46 mm | 13.91 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.46 mm | 8.49 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.45 mm | 24.08 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.45 mm | 80.87 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 1.45 mm | 64.76 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.44 mm | 22.76 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.44 mm | 27.59 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent Corp | 1.44 mm | 30.21 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.43 mm | 88.46 k shares | 0.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.42 mm | 28.44 k shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.42 mm | 39.19 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 1.41 mm | 13.87 k shares | 0.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.40 mm | 14.47 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.40 mm | 25.52 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.40 mm | 12.39 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.40 mm | 8.48 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.40 mm | 12.58 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.40 mm | 26.73 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.39 mm | 26.41 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.39 mm | 5.74 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.39 mm | 21.70 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 1.38 mm | 11.13 k shares | 0.24 | Common equity | Long | USA |
Genpact Ltd.
|
1.37 mm | 38.13 k shares | 0.24 | Common equity | Long | Bermuda |
H Hyatt Hotels Corporation - Ordinary Shares | 1.37 mm | 10.66 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.37 mm | 22.91 k shares | 0.24 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.35 mm | 7.58 k shares | 0.24 | Common equity | Long | USA |
Essent Group Ltd.
|
1.34 mm | 24.32 k shares | 0.23 | Common equity | Long | Bermuda |
PLNT Planet Fitness Inc - Ordinary Shares | 1.33 mm | 19.65 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.32 mm | 13.22 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 1.31 mm | 10.20 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.31 mm | 33.78 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.30 mm | 22.87 k shares | 0.23 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.30 mm | 34.54 k shares | 0.23 | Common equity | Long | USA |