Fund profile
Tickers
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
Fund manager
Total assets
$151.08 mm
Liabilities
$935.36 k
Net assets
$150.15 mm
Number of holdings
311.00
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATKR Atkore Inc | 1.89 mm | 12.67 k shares | 1.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.89 mm | 18.34 k shares | 1.26 | Common equity | Long | USA |
NSP Insperity Inc | 1.72 mm | 17.57 k shares | 1.14 | Common equity | Long | USA |
MATX Matson Inc | 1.63 mm | 18.33 k shares | 1.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.56 mm | 15.21 k shares | 1.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.55 mm | 3.75 k shares | 1.03 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.48 mm | 67.65 k shares | 0.98 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.44 mm | 19.22 k shares | 0.96 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.38 mm | 15.24 k shares | 0.92 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.37 mm | 10.57 k shares | 0.91 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.34 mm | 19.35 k shares | 0.90 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.33 mm | 2.10 k shares | 0.89 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.32 mm | 54.45 k shares | 0.88 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.31 mm | 11.26 k shares | 0.87 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.30 mm | 30.46 k shares | 0.87 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.29 mm | 4.81 k shares | 0.86 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.28 mm | 20.40 k shares | 0.85 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.27 mm | 39.25 k shares | 0.85 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.25 mm | 16.57 k shares | 0.83 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.21 mm | 44.02 k shares | 0.81 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.11 mm | 14.03 k shares | 0.74 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.06 mm | 3.11 k shares | 0.71 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 1.06 mm | 11.67 k shares | 0.70 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.05 mm | 5.26 k shares | 0.70 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.03 mm | 3.95 k shares | 0.68 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.02 mm | 33.24 k shares | 0.68 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.01 mm | 29.80 k shares | 0.68 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 986.16 k | 14.59 k shares | 0.66 | Common equity | Long | USA |
CROX Crocs Inc | 984.21 k | 11.16 k shares | 0.66 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 970.51 k | 23.67 k shares | 0.65 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 940.04 k | 97.62 k shares | 0.63 | Common equity | Long | USA |
YELP Yelp Inc | 915.65 k | 22.02 k shares | 0.61 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 914.85 k | 5.01 k shares | 0.61 | Common equity | Long | USA |
OEC Orion S.A | 912.21 k | 42.87 k shares | 0.61 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 907.48 k | 33.31 k shares | 0.60 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 895.15 k | 19.98 k shares | 0.60 | Common equity | Long | USA |
SM SM Energy Co | 887.37 k | 22.38 k shares | 0.59 | Common equity | Long | USA |
ALKS Alkermes plc | 869.99 k | 31.06 k shares | 0.58 | Common equity | Long | Ireland |
CHX ChampionX Corp. | 869.84 k | 24.42 k shares | 0.58 | Common equity | Long | USA |
RDN Radian Group, Inc. | 866.35 k | 34.50 k shares | 0.58 | Common equity | Long | USA |
RGEN Repligen Corp. | 863.11 k | 5.43 k shares | 0.57 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 836.02 k | 18.08 k shares | 0.56 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 830.59 k | 13.38 k shares | 0.55 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 822.67 k | 822.67 k shares | 0.55 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 815.53 k | 15.24 k shares | 0.54 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 814.71 k | 16.83 k shares | 0.54 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 811.93 k | 4.76 k shares | 0.54 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 809.62 k | 43.30 k shares | 0.54 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 809.19 k | 6.50 k shares | 0.54 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 798.48 k | 9.37 k shares | 0.53 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 787.49 k | 28.92 k shares | 0.52 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 781.99 k | 31.80 k shares | 0.52 | Common equity | Long | USA |
RGP Resources Connection Inc | 780.40 k | 52.34 k shares | 0.52 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 779.58 k | 10.46 k shares | 0.52 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 777.82 k | 18.70 k shares | 0.52 | Common equity | Long | USA |
NARI Inari Medical Inc | 768.52 k | 11.75 k shares | 0.51 | Common equity | Long | USA |
PGNY Progyny Inc | 747.22 k | 21.96 k shares | 0.50 | Common equity | Long | USA |
TALO Talos Energy Inc | 733.39 k | 44.61 k shares | 0.49 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 732.17 k | 4.15 k shares | 0.49 | Common equity | Long | USA |
MXL MaxLinear Inc | 714.67 k | 32.12 k shares | 0.48 | Common equity | Long | USA |
ESNT Essent Group Ltd | 711.19 k | 15.04 k shares | 0.47 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 705.26 k | 21.86 k shares | 0.47 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 694.54 k | 27.00 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 687.57 k | 19.21 k shares | 0.46 | Common equity | Long | USA |
WING Wingstop Inc | 677.64 k | 3.77 k shares | 0.45 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 671.71 k | 8.31 k shares | 0.45 | Common equity | Long | USA |
EQC Equity Commonwealth | 669.81 k | 36.46 k shares | 0.45 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 648.30 k | 1.11 k shares | 0.43 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 646.81 k | 21.18 k shares | 0.43 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 646.76 k | 70.76 k shares | 0.43 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 646.71 k | 60.44 k shares | 0.43 | Common equity | Long | USA |
ANDE Andersons Inc. | 646.04 k | 12.54 k shares | 0.43 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 639.22 k | 23.37 k shares | 0.43 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 637.53 k | 2.63 k shares | 0.42 | Common equity | Long | USA |
MTUS Metallus Inc. | 632.05 k | 29.10 k shares | 0.42 | Common equity | Long | USA |
OFG OFG Bancorp | 631.96 k | 21.16 k shares | 0.42 | Common equity | Long | Puerto Rico |
SIG Signet Jewelers Ltd | 625.25 k | 8.71 k shares | 0.42 | Common equity | Long | USA |
HAE Haemonetics Corp. | 617.56 k | 6.89 k shares | 0.41 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 615.56 k | 30.44 k shares | 0.41 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 601.36 k | 9.72 k shares | 0.40 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 600.92 k | 8.18 k shares | 0.40 | Common equity | Long | USA |
RMBS Rambus Inc. | 599.18 k | 10.74 k shares | 0.40 | Common equity | Long | USA |
AVT Avnet Inc. | 597.70 k | 12.40 k shares | 0.40 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 595.03 k | 24.58 k shares | 0.40 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 587.07 k | 9.88 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 584.68 k | 4.59 k shares | 0.39 | Common equity | Long | USA |
R Ryder System, Inc. | 584.27 k | 5.46 k shares | 0.39 | Common equity | Long | USA |
UNM Unum Group | 584.08 k | 11.87 k shares | 0.39 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 582.11 k | 38.96 k shares | 0.39 | Common equity | Long | USA |
SSB SouthState Corporation | 569.66 k | 8.46 k shares | 0.38 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 569.23 k | 21.90 k shares | 0.38 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 568.89 k | 3.12 k shares | 0.38 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 551.53 k | 3.34 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 549.12 k | 3.20 k shares | 0.37 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
543.00 k | 543.00 k principal | 0.36 | Repurchase agreement | Long | USA |
NAVI Navient Corp | 539.23 k | 31.31 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 537.97 k | 2.56 k shares | 0.36 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 537.65 k | 12.62 k shares | 0.36 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 535.59 k | 8.76 k shares | 0.36 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 532.59 k | 20.61 k shares | 0.35 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 525.69 k | 22.95 k shares | 0.35 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 525.46 k | 37.43 k shares | 0.35 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 520.82 k | 18.53 k shares | 0.35 | Common equity | Long | USA |
KFRC Kforce Inc. | 520.12 k | 8.72 k shares | 0.35 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 518.29 k | 16.78 k shares | 0.35 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 518.07 k | 14.85 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 517.42 k | 3.67 k shares | 0.34 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 513.29 k | 2.23 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 509.20 k | 12.04 k shares | 0.34 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 505.83 k | 9.97 k shares | 0.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 505.23 k | 4.13 k shares | 0.34 | Common equity | Long | USA |
SYNA Synaptics Inc | 500.42 k | 5.60 k shares | 0.33 | Common equity | Long | USA |
CASH Pathward Financial Inc | 489.89 k | 10.63 k shares | 0.33 | Common equity | Long | USA |
AIR AAR Corp. | 487.25 k | 8.19 k shares | 0.32 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 479.30 k | 10.57 k shares | 0.32 | Common equity | Long | USA |
THS Treehouse Foods Inc | 478.20 k | 10.97 k shares | 0.32 | Common equity | Long | USA |
INDB Independent Bank Corp. | 472.98 k | 9.64 k shares | 0.32 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 471.81 k | 9.46 k shares | 0.31 | Common equity | Long | USA |
MHO MI Homes Inc. | 470.04 k | 5.59 k shares | 0.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 468.64 k | 1.71 k shares | 0.31 | Common equity | Long | USA |
BPOP Popular Inc. | 467.09 k | 7.41 k shares | 0.31 | Common equity | Long | Puerto Rico |
BL BlackLine Inc | 464.06 k | 8.37 k shares | 0.31 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 460.44 k | 12.05 k shares | 0.31 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 460.35 k | 44.69 k shares | 0.31 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 458.84 k | 48.97 k shares | 0.31 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 453.46 k | 22.12 k shares | 0.30 | Common equity | Long | USA |
STAA Staar Surgical Co. | 452.47 k | 11.26 k shares | 0.30 | Common equity | Long | USA |
MAC Macerich Co. | 451.06 k | 41.34 k shares | 0.30 | Common equity | Long | USA |
AN Autonation Inc. | 449.66 k | 2.97 k shares | 0.30 | Common equity | Long | USA |
PRIM Primoris Services Corp | 447.88 k | 13.68 k shares | 0.30 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 447.11 k | 1.68 k shares | 0.30 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 444.55 k | 10.78 k shares | 0.30 | Common equity | Long | USA |
RPD Rapid7 Inc | 439.72 k | 9.61 k shares | 0.29 | Common equity | Long | USA |
PD Pagerduty Inc | 439.03 k | 19.52 k shares | 0.29 | Common equity | Long | USA |
VLY Valley National Bancorp | 438.83 k | 51.27 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 437.04 k | 16.13 k shares | 0.29 | Common equity | Long | USA |
REX REX American Resources Corp | 435.50 k | 10.70 k shares | 0.29 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 435.23 k | 12.73 k shares | 0.29 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 425.28 k | 33.33 k shares | 0.28 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 422.19 k | 5.14 k shares | 0.28 | Common equity | Long | USA |
Xerox Corporation | 422.12 k | 26.90 k shares | 0.28 | Common equity | Long | USA |
INFN Infinera Corp. | 421.09 k | 100.74 k shares | 0.28 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 416.92 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 416.80 k | 32.36 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 416.25 k | 26.35 k shares | 0.28 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 415.64 k | 14.15 k shares | 0.28 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 413.84 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
AEHR Aehr Test Systems | 411.62 k | 9.01 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 410.95 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 410.19 k | 33.87 k shares | 0.27 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 408.91 k | 5.39 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 408.79 k | 5.60 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 408.64 k | 5.40 k shares | 0.27 | Common equity | Long | USA |
UNIT Uniti Group Inc | 402.48 k | 85.27 k shares | 0.27 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 398.11 k | 5.27 k shares | 0.27 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 394.24 k | 16.77 k shares | 0.26 | Common equity | Long | USA |
NHC National Healthcare Corp. | 390.85 k | 6.11 k shares | 0.26 | Common equity | Long | USA |
FBP First Bancorp PR | 390.58 k | 29.02 k shares | 0.26 | Common equity | Long | Puerto Rico |
SKY Skyline Champion Corp | 390.54 k | 6.13 k shares | 0.26 | Common equity | Long | USA |
WKC World Kinect Corp | 386.51 k | 17.23 k shares | 0.26 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 383.48 k | 6.09 k shares | 0.26 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 382.85 k | 5.55 k shares | 0.25 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 378.63 k | 15.61 k shares | 0.25 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 378.53 k | 19.75 k shares | 0.25 | Common equity | Long | USA |
BCO Brink`s Co. | 376.35 k | 5.18 k shares | 0.25 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 375.96 k | 36.75 k shares | 0.25 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 372.40 k | 15.23 k shares | 0.25 | Common equity | Long | USA |
LPRO Open Lending Corp | 371.97 k | 50.82 k shares | 0.25 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 371.83 k | 17.76 k shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 369.08 k | 7.00 k shares | 0.25 | Common equity | Long | USA |
FORM FormFactor Inc. | 367.67 k | 10.52 k shares | 0.24 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 366.02 k | 16.33 k shares | 0.24 | Common equity | Long | USA |
ABM ABM Industries Inc. | 359.81 k | 8.99 k shares | 0.24 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 356.79 k | 47.70 k shares | 0.24 | Common equity | Long | USA |
LNC Lincoln National Corp. | 356.03 k | 14.42 k shares | 0.24 | Common equity | Long | USA |
RES RPC, Inc. | 355.31 k | 39.74 k shares | 0.24 | Common equity | Long | USA |
EVBG Everbridge Inc | 353.07 k | 15.75 k shares | 0.24 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 350.97 k | 6.87 k shares | 0.23 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 349.62 k | 21.05 k shares | 0.23 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 349.58 k | 15.47 k shares | 0.23 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 348.91 k | 55.38 k shares | 0.23 | Common equity | Long | USA |
VICR Vicor Corp. | 348.75 k | 5.92 k shares | 0.23 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 344.71 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 342.48 k | 19.55 k shares | 0.23 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 339.07 k | 4.77 k shares | 0.23 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 337.97 k | 10.14 k shares | 0.23 | Common equity | Long | USA |
LWLG Lightwave Logic Inc | 336.38 k | 75.25 k shares | 0.22 | Common equity | Long | USA |
NX Quanex Building Products Corp | 335.42 k | 11.91 k shares | 0.22 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 334.91 k | 15.39 k shares | 0.22 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 334.34 k | 211.61 k shares | 0.22 | Common equity | Long | USA |
MODN Model N Inc | 333.34 k | 13.66 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 333.30 k | 17.01 k shares | 0.22 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 332.98 k | 56.82 k shares | 0.22 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 332.84 k | 17.97 k shares | 0.22 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 331.82 k | 6.77 k shares | 0.22 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 328.88 k | 14.72 k shares | 0.22 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 327.48 k | 21.88 k shares | 0.22 | Common equity | Long | USA |
FC Franklin Covey Co. | 326.66 k | 7.61 k shares | 0.22 | Common equity | Long | USA |
LIVN LivaNova PLC | 323.68 k | 6.12 k shares | 0.22 | Common equity | Long | UK |
OGS ONE Gas Inc | 323.10 k | 4.73 k shares | 0.22 | Common equity | Long | USA |