Fund profile
Fund manager
Total assets
$228.51 mm
Liabilities
$35.04 mm
Net assets
$193.47 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government Agency Repurchase Agreement | 18.00 mm | 18.00 mm principal | 9.30 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 14.10 mm | 14.10 mm principal | 7.29 | Repurchase agreement | Long | USA |
ADUS Addus HomeCare Corporation | 4.83 mm | 56.70 k shares | 2.50 | Common equity | Long | USA |
PLUS ePlus Inc | 4.46 mm | 70.20 k shares | 2.30 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 4.18 mm | 223.60 k shares | 2.16 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.97 mm | 202.30 k shares | 2.05 | Common equity | Long | USA |
Enstar Group Ltd.
|
3.41 mm | 14.10 k shares | 1.76 | Common equity | Long | Bermuda |
APG APi Group Corporation | 3.26 mm | 125.70 k shares | 1.68 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.16 mm | 383.60 k shares | 1.64 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.04 mm | 17.20 k shares | 1.57 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 2.73 mm | 13.50 k shares | 1.41 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.72 mm | 192.70 k shares | 1.40 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.65 mm | 91.80 k shares | 1.37 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.64 mm | 28.40 k shares | 1.36 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 2.50 mm | 18.60 k shares | 1.29 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.47 mm | 32.00 k shares | 1.28 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.47 mm | 32.00 k shares | 1.28 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.46 mm | 32.50 k shares | 1.27 | Common equity | Long | USA |
MLNK MeridianLink Inc | 2.33 mm | 136.40 k shares | 1.20 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 2.28 mm | 30.20 k shares | 1.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.27 mm | 32.70 k shares | 1.18 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.23 mm | 10.60 k shares | 1.15 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 2.12 mm | 17.80 k shares | 1.09 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.11 mm | 12.95 k shares | 1.09 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 2.08 mm | 22.90 k shares | 1.08 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 1.03 | Repurchase agreement | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.96 mm | 65.80 k shares | 1.01 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.86 mm | 18.08 k shares | 0.96 | Common equity | Long | USA |
Ashland Inc. | 1.67 mm | 20.50 k shares | 0.87 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.63 mm | 9.30 k shares | 0.84 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.62 mm | 9.80 k shares | 0.84 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.62 mm | 28.84 k shares | 0.83 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.50 mm | 14.77 k shares | 0.78 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 1.48 mm | 326.50 k shares | 0.77 | Common equity | Long | USA |
Cushman & Wakefield plc
|
1.48 mm | 194.00 k shares | 0.76 | Common equity | Long | UK |
TCBI Texas Capital Bancshares, Inc. | 1.47 mm | 24.98 k shares | 0.76 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.45 mm | 28.30 k shares | 0.75 | Common equity | Long | USA |
NAVI Navient Corp | 1.43 mm | 83.26 k shares | 0.74 | Common equity | Long | USA |
SP SP Plus Corp | 1.42 mm | 39.30 k shares | 0.73 | Common equity | Long | USA |
DCGO DocGo Inc | 1.41 mm | 264.37 k shares | 0.73 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.39 mm | 36.45 k shares | 0.72 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.36 mm | 49.57 k shares | 0.70 | Common equity | Long | USA |
KBH KB Home | 1.33 mm | 28.68 k shares | 0.69 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.28 mm | 53.73 k shares | 0.66 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.26 mm | 82.39 k shares | 0.65 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.24 mm | 37.23 k shares | 0.64 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.22 mm | 66.63 k shares | 0.63 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.18 mm | 120.66 k shares | 0.61 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.17 mm | 9.90 k shares | 0.61 | Common equity | Long | USA |
Xerox Corporation | 1.17 mm | 74.51 k shares | 0.60 | Common equity | Long | USA |
FBP First Bancorp PR | 1.15 mm | 85.67 k shares | 0.60 | Common equity | Long | Puerto Rico |
CUBI Customers Bancorp Inc | 1.13 mm | 32.89 k shares | 0.59 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.13 mm | 26.57 k shares | 0.59 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.10 mm | 84.05 k shares | 0.57 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.10 mm | 38.14 k shares | 0.57 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.07 mm | 43.13 k shares | 0.56 | Common equity | Long | USA |
DAN Dana Inc | 1.07 mm | 72.98 k shares | 0.55 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.05 mm | 30.08 k shares | 0.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.04 mm | 38.12 k shares | 0.54 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
1.03 mm | 19.10 k shares | 0.53 | Common equity | Long | Marshall Islands |
EXEL Exelixis Inc | 1.01 mm | 46.28 k shares | 0.52 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.00 mm | 34.69 k shares | 0.52 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 944.04 k | 26.27 k shares | 0.49 | Common equity | Long | USA |
OFG OFG Bancorp | 931.84 k | 31.21 k shares | 0.48 | Common equity | Long | Puerto Rico |
XHR Xenia Hotels & Resorts Inc | 923.55 k | 78.40 k shares | 0.48 | Common equity | Long | USA |
CXW CoreCivic Inc | 890.76 k | 79.18 k shares | 0.46 | Common equity | Long | USA |
WKC World Kinect Corp | 887.91 k | 39.59 k shares | 0.46 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 881.22 k | 18.45 k shares | 0.46 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 874.61 k | 93.54 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 805.95 k | 5.55 k shares | 0.42 | Common equity | Long | USA |
Teekay Tankers Ltd., Class A
|
800.13 k | 19.22 k shares | 0.41 | Common equity | Long | Marshall Islands |
PTEN Patterson-UTI Energy Inc | 795.50 k | 57.48 k shares | 0.41 | Common equity | Long | USA |
CNX CNX Resources Corp | 781.27 k | 34.60 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 761.15 k | 22.94 k shares | 0.39 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 760.72 k | 74.95 k shares | 0.39 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 719.99 k | 8.69 k shares | 0.37 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 709.77 k | 24.40 k shares | 0.37 | Common equity | Long | USA |
NRG NRG Energy Inc. | 706.26 k | 18.34 k shares | 0.37 | Common equity | Long | USA |
CVI CVR Energy Inc | 703.84 k | 20.68 k shares | 0.36 | Common equity | Long | USA |
GMS GMS Inc | 689.72 k | 10.78 k shares | 0.36 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 681.48 k | 30.66 k shares | 0.35 | Common equity | Long | USA |
Adient plc
|
679.98 k | 18.53 k shares | 0.35 | Common equity | Long | Ireland |
DNOW Dnow Inc | 676.77 k | 57.02 k shares | 0.35 | Common equity | Long | USA |
EIG Employers Holdings Inc | 671.76 k | 16.82 k shares | 0.35 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 670.60 k | 24.08 k shares | 0.35 | Common equity | Long | USA |
LNC Lincoln National Corp. | 667.25 k | 27.03 k shares | 0.34 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 641.81 k | 57.46 k shares | 0.33 | Common equity | Long | USA |
CASH Pathward Financial Inc | 628.44 k | 13.64 k shares | 0.32 | Common equity | Long | USA |
ADEA Adeia Inc. | 626.41 k | 58.65 k shares | 0.32 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 624.62 k | 39.53 k shares | 0.32 | Common equity | Long | USA |
PRA Proassurance Corporation | 599.38 k | 31.73 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 595.89 k | 5.04 k shares | 0.31 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 580.32 k | 60.26 k shares | 0.30 | Common equity | Long | USA |
SNEX StoneX Group Inc | 579.10 k | 5.98 k shares | 0.30 | Common equity | Long | USA |
ECVT Ecovyst Inc | 568.77 k | 57.80 k shares | 0.29 | Common equity | Long | USA |
SCHL Scholastic Corp. | 564.66 k | 14.81 k shares | 0.29 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 558.85 k | 37.13 k shares | 0.29 | Common equity | Long | USA |
FLR Fluor Corporation | 554.54 k | 15.11 k shares | 0.29 | Common equity | Long | USA |
PRIM Primoris Services Corp | 553.56 k | 16.91 k shares | 0.29 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 553.25 k | 135.60 k shares | 0.29 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 550.84 k | 54.43 k shares | 0.28 | Common equity | Long | USA |
LC LendingClub Corp | 549.99 k | 90.16 k shares | 0.28 | Common equity | Long | USA |
CEIX Consol Energy Inc | 531.68 k | 5.07 k shares | 0.27 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 516.93 k | 14.26 k shares | 0.27 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 511.05 k | 45.75 k shares | 0.26 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 500.37 k | 8.06 k shares | 0.26 | Common equity | Long | USA |
TWI Titan International, Inc. | 492.88 k | 36.70 k shares | 0.25 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 491.49 k | 17.30 k shares | 0.25 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 487.23 k | 17.81 k shares | 0.25 | Common equity | Long | USA |
GCO Genesco Inc. | 486.74 k | 15.79 k shares | 0.25 | Common equity | Long | USA |
CRNC Cerence Inc | 475.99 k | 23.37 k shares | 0.25 | Common equity | Long | USA |
BKU BankUnited Inc | 473.52 k | 20.86 k shares | 0.24 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 465.70 k | 12.20 k shares | 0.24 | Common equity | Long | USA |
ENVA Enova International Inc. | 465.36 k | 9.15 k shares | 0.24 | Common equity | Long | USA |
SM SM Energy Co | 463.91 k | 11.70 k shares | 0.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 451.33 k | 36.31 k shares | 0.23 | Common equity | Long | USA |
CDNA Caredx Inc | 450.91 k | 64.42 k shares | 0.23 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 449.86 k | 143.27 k shares | 0.23 | Common equity | Long | USA |
Dorian LPG Ltd.
|
444.83 k | 15.48 k shares | 0.23 | Common equity | Long | Marshall Islands |
CPF Central Pacific Financial Corp. | 442.29 k | 26.52 k shares | 0.23 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 440.57 k | 32.42 k shares | 0.23 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 435.56 k | 6.54 k shares | 0.23 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 435.22 k | 16.16 k shares | 0.22 | Common equity | Long | USA |
FFWM First Foundation Inc | 429.70 k | 70.67 k shares | 0.22 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 427.80 k | 9.76 k shares | 0.22 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 422.62 k | 8.97 k shares | 0.22 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 418.99 k | 7.45 k shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 409.59 k | 4.29 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 401.40 k | 6.09 k shares | 0.21 | Common equity | Long | USA |
CHGG Chegg Inc | 400.79 k | 44.93 k shares | 0.21 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 397.58 k | 17.74 k shares | 0.21 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 392.97 k | 1.51 k shares | 0.20 | Common equity | Long | USA |
PRLB Proto Labs Inc | 388.08 k | 14.70 k shares | 0.20 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 386.53 k | 7.90 k shares | 0.20 | Common equity | Long | USA |
NVRI Enviri Corp | 379.48 k | 52.56 k shares | 0.20 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 371.58 k | 15.26 k shares | 0.19 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 371.01 k | 18.50 k shares | 0.19 | Common equity | Long | USA |
REX REX American Resources Corp | 364.36 k | 8.95 k shares | 0.19 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 363.57 k | 47.53 k shares | 0.19 | Common equity | Long | USA |
AGX Argan, Inc. | 361.34 k | 7.94 k shares | 0.19 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 352.10 k | 42.68 k shares | 0.18 | Common equity | Long | USA |
Trinseo plc
|
349.56 k | 42.79 k shares | 0.18 | Common equity | Long | Ireland |
RGNX Regenxbio Inc | 344.89 k | 20.95 k shares | 0.18 | Common equity | Long | USA |
VGR Vector Group Ltd | 342.13 k | 32.16 k shares | 0.18 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 337.80 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 332.76 k | 13.42 k shares | 0.17 | Common equity | Long | USA |
SolarWinds Corp. | 330.39 k | 35.00 k shares | 0.17 | Common equity | Long | USA |
TBI TrueBlue Inc | 329.03 k | 22.43 k shares | 0.17 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 325.52 k | 13.42 k shares | 0.17 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 318.61 k | 20.92 k shares | 0.16 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 316.98 k | 6.53 k shares | 0.16 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 316.11 k | 4.27 k shares | 0.16 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 313.97 k | 29.99 k shares | 0.16 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 308.80 k | 22.03 k shares | 0.16 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 305.04 k | 18.80 k shares | 0.16 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 303.83 k | 8.88 k shares | 0.16 | Common equity | Long | USA |
PRAA PRA Group Inc | 301.58 k | 15.70 k shares | 0.16 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 300.93 k | 26.70 k shares | 0.16 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 298.98 k | 40.90 k shares | 0.15 | Common equity | Long | USA |
TPC Tutor Perini Corp | 295.26 k | 37.71 k shares | 0.15 | Common equity | Long | USA |
NTGR Netgear Inc | 294.62 k | 23.40 k shares | 0.15 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 288.55 k | 94.92 k shares | 0.15 | Common equity | Long | USA |
SLM SLM Corp. | 288.21 k | 21.16 k shares | 0.15 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 282.85 k | 15.75 k shares | 0.15 | Common equity | Long | USA |
REVG REV Group Inc | 281.95 k | 17.62 k shares | 0.15 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 280.92 k | 18.12 k shares | 0.15 | Common equity | Long | USA |
SCSC Scansource, Inc. | 280.91 k | 9.27 k shares | 0.15 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 279.69 k | 4.49 k shares | 0.14 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 277.46 k | 19.92 k shares | 0.14 | Common equity | Long | USA |
DHT Holdings, Inc.
|
275.46 k | 26.74 k shares | 0.14 | Common equity | Long | Marshall Islands |
STGW Stagwell Inc - Ordinary Shares | 274.14 k | 58.45 k shares | 0.14 | Common equity | Long | USA |
DXC DXC Technology Co | 270.17 k | 12.97 k shares | 0.14 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 262.96 k | 41.54 k shares | 0.14 | Common equity | Long | USA |
FBK FB Financial Corp | 259.75 k | 9.16 k shares | 0.13 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 253.32 k | 28.34 k shares | 0.13 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 244.14 k | 7.22 k shares | 0.13 | Common equity | Long | USA |
ZIMV ZimVie Inc | 243.68 k | 25.90 k shares | 0.13 | Common equity | Long | USA |
MBIN Merchants Bancorp | 239.75 k | 8.65 k shares | 0.12 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 234.65 k | 6.85 k shares | 0.12 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 230.11 k | 65.00 k shares | 0.12 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 229.26 k | 67.43 k shares | 0.12 | Common equity | Long | USA |
XPER Xperi Inc. | 225.87 k | 22.91 k shares | 0.12 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 225.46 k | 17.73 k shares | 0.12 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 222.63 k | 23.39 k shares | 0.12 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 220.99 k | 51.16 k shares | 0.11 | Common equity | Long | USA |
WOW WideOpenWest Inc | 219.56 k | 28.70 k shares | 0.11 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 219.29 k | 55.94 k shares | 0.11 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 216.57 k | 102.16 k shares | 0.11 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 215.40 k | 14.27 k shares | 0.11 | Common equity | Long | USA |
NX Quanex Building Products Corp | 214.80 k | 7.63 k shares | 0.11 | Common equity | Long | USA |
ANDE Andersons Inc. | 211.76 k | 4.11 k shares | 0.11 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 211.24 k | 11.61 k shares | 0.11 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 210.62 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 207.59 k | 71.58 k shares | 0.11 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 207.29 k | 15.52 k shares | 0.11 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 205.84 k | 8.23 k shares | 0.11 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 203.85 k | 3.62 k shares | 0.11 | Common equity | Long | USA |
Treasury Repurchase Agreement | 200.00 k | 200.00 k principal | 0.10 | Repurchase agreement | Long | USA |
James River Group Holdings Ltd.
|
199.12 k | 12.97 k shares | 0.10 | Common equity | Long | Bermuda |
OPEN Opendoor Technologies Inc | 195.67 k | 74.12 k shares | 0.10 | Common equity | Long | USA |