Fund profile
Tickers
SLY
Fund manager
Total assets
$1.87 bn
Liabilities
$144.91 mm
Net assets
$1.73 bn
Number of holdings
605.00
SLY stock data
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 144.14 mm | 144.14 mm shares | 8.34 | Short-term investment vehicle | Long | USA |
RMBS Rambus Inc. | 10.43 mm | 203.40 k shares | 0.60 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 10.39 mm | 68.22 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 10.39 mm | 73.08 k shares | 0.60 | Common equity | Long | USA |
ENSG Ensign Group Inc | 10.07 mm | 105.42 k shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.87 mm | 67.63 k shares | 0.57 | Common equity | Long | USA |
ATI ATI Inc | 9.67 mm | 244.95 k shares | 0.56 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 9.65 mm | 147.86 k shares | 0.56 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 8.79 mm | 41.86 k shares | 0.51 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 8.26 mm | 61.99 k shares | 0.48 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.23 mm | 93.69 k shares | 0.48 | Common equity | Long | USA |
Fabrinet
|
8.23 mm | 69.26 k shares | 0.48 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 8.20 mm | 57.39 k shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 8.09 mm | 69.25 k shares | 0.47 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 8.06 mm | 143.45 k shares | 0.47 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.98 mm | 86.08 k shares | 0.46 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.96 mm | 107.67 k shares | 0.46 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 7.91 mm | 107.58 k shares | 0.46 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.89 mm | 95.81 k shares | 0.46 | Common equity | Long | USA |
BCPC Balchem Corp. | 7.69 mm | 60.82 k shares | 0.45 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.69 mm | 79.55 k shares | 0.45 | Common equity | Long | USA |
LTHM Livent Corp. | 7.37 mm | 339.54 k shares | 0.43 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.07 mm | 197.77 k shares | 0.41 | Common equity | Long | USA |
FUL H.B. Fuller Company | 6.96 mm | 101.66 k shares | 0.40 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.93 mm | 70.71 k shares | 0.40 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 6.93 mm | 73.62 k shares | 0.40 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.80 mm | 81.99 k shares | 0.39 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.75 mm | 55.45 k shares | 0.39 | Common equity | Long | USA |
SANM Sanmina Corp | 6.73 mm | 110.42 k shares | 0.39 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.72 mm | 98.27 k shares | 0.39 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.70 mm | 269.43 k shares | 0.39 | Common equity | Long | USA |
Signet Jewelers Ltd
|
6.69 mm | 86.05 k shares | 0.39 | Common equity | Long | Bermuda |
OI O-I Glass, Inc. | 6.63 mm | 292.13 k shares | 0.38 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 6.59 mm | 60.33 k shares | 0.38 | Common equity | Long | USA |
RDN Radian Group, Inc. | 6.56 mm | 296.86 k shares | 0.38 | Common equity | Long | USA |
SM SM Energy Co | 6.55 mm | 232.47 k shares | 0.38 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 6.44 mm | 34.76 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 6.36 mm | 160.02 k shares | 0.37 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.30 mm | 179.15 k shares | 0.36 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 6.30 mm | 253.37 k shares | 0.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.26 mm | 27.64 k shares | 0.36 | Common equity | Long | USA |
HI Hillenbrand Inc | 6.24 mm | 131.38 k shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corp. | 6.22 mm | 114.74 k shares | 0.36 | Common equity | Long | USA |
AWR American States Water Co. | 6.22 mm | 69.97 k shares | 0.36 | Common equity | Long | USA |
UCBI United Community Banks Inc | 6.12 mm | 217.53 k shares | 0.35 | Common equity | Long | USA |
CWT California Water Service Group | 6.04 mm | 103.73 k shares | 0.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.04 mm | 85.52 k shares | 0.35 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.99 mm | 57.69 k shares | 0.35 | Common equity | Long | USA |
AVA Avista Corp. | 5.93 mm | 139.67 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 5.89 mm | 94.10 k shares | 0.34 | Common equity | Long | USA |
ROG Rogers Corp. | 5.83 mm | 35.65 k shares | 0.34 | Common equity | Long | USA |
ACA Arcosa Inc | 5.78 mm | 91.53 k shares | 0.33 | Common equity | Long | USA |
Assured Guaranty Ltd
|
5.70 mm | 113.46 k shares | 0.33 | Common equity | Long | Bermuda |
OTTR Otter Tail Corporation | 5.70 mm | 78.80 k shares | 0.33 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.67 mm | 86.36 k shares | 0.33 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 5.65 mm | 107.32 k shares | 0.33 | Common equity | Long | USA |
ABM ABM Industries Inc. | 5.62 mm | 125.13 k shares | 0.33 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 5.48 mm | 54.35 k shares | 0.32 | Common equity | Long | USA |
FWRD Forward Air Corp. | 5.43 mm | 50.38 k shares | 0.31 | Common equity | Long | USA |
LXP LXP Industrial Trust | 5.38 mm | 521.94 k shares | 0.31 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 5.37 mm | 131.19 k shares | 0.31 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 5.34 mm | 101.75 k shares | 0.31 | Common equity | Long | USA |
LCII LCI Industries | 5.29 mm | 48.13 k shares | 0.31 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 5.26 mm | 58.84 k shares | 0.30 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 5.23 mm | 55.83 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 5.19 mm | 61.84 k shares | 0.30 | Common equity | Long | USA |
KFY Korn Ferry | 5.16 mm | 99.76 k shares | 0.30 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 5.16 mm | 80.93 k shares | 0.30 | Common equity | Long | USA |
PLXS Plexus Corp. | 5.12 mm | 52.47 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.10 mm | 197.11 k shares | 0.29 | Common equity | Long | USA |
KWR Quaker Houghton | 5.09 mm | 25.73 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.06 mm | 44.40 k shares | 0.29 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 5.05 mm | 92.52 k shares | 0.29 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 5.05 mm | 276.08 k shares | 0.29 | Common equity | Long | USA |
ARNC Arconic Corporation | 5.04 mm | 192.12 k shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 5.04 mm | 28.59 k shares | 0.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.99 mm | 138.60 k shares | 0.29 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.97 mm | 165.00 k shares | 0.29 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.97 mm | 241.08 k shares | 0.29 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.95 mm | 141.22 k shares | 0.29 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 4.93 mm | 121.51 k shares | 0.29 | Common equity | Long | USA |
VSAT Viasat, Inc. | 4.89 mm | 144.40 k shares | 0.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.86 mm | 62.72 k shares | 0.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.84 mm | 191.03 k shares | 0.28 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 4.84 mm | 15.22 k shares | 0.28 | Common equity | Long | USA |
MXL MaxLinear Inc | 4.83 mm | 137.17 k shares | 0.28 | Common equity | Long | USA |
THS Treehouse Foods Inc | 4.82 mm | 95.57 k shares | 0.28 | Common equity | Long | USA |
IOSP Innospec Inc | 4.81 mm | 46.84 k shares | 0.28 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 4.81 mm | 33.80 k shares | 0.28 | Common equity | Long | USA |
CERT Certara Inc | 4.81 mm | 199.34 k shares | 0.28 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.80 mm | 410.45 k shares | 0.28 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.79 mm | 131.40 k shares | 0.28 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 4.77 mm | 42.00 k shares | 0.28 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 4.75 mm | 94.52 k shares | 0.28 | Common equity | Long | USA |
ITRI Itron Inc. | 4.74 mm | 85.55 k shares | 0.27 | Common equity | Long | USA |
PRFT Perficient Inc. | 4.73 mm | 65.58 k shares | 0.27 | Common equity | Long | USA |
SONO Sonos Inc | 4.73 mm | 241.04 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.72 mm | 74.67 k shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 4.72 mm | 82.10 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 4.71 mm | 937.87 k shares | 0.27 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.70 mm | 87.46 k shares | 0.27 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 4.68 mm | 244.53 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 4.66 mm | 48.84 k shares | 0.27 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.64 mm | 145.81 k shares | 0.27 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 4.62 mm | 1.74 mm shares | 0.27 | Common equity | Long | USA |
DORM Dorman Products Inc | 4.62 mm | 53.52 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 4.61 mm | 425.53 k shares | 0.27 | Common equity | Long | USA |
WDFC WD-40 Co. | 4.58 mm | 25.71 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 4.56 mm | 78.78 k shares | 0.26 | Common equity | Long | USA |
GKOS Glaukos Corporation | 4.53 mm | 90.32 k shares | 0.26 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 4.52 mm | 93.49 k shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.52 mm | 123.45 k shares | 0.26 | Common equity | Long | USA |
MTRN Materion Corp | 4.50 mm | 38.83 k shares | 0.26 | Common equity | Long | USA |
OUT Outfront Media Inc | 4.49 mm | 276.56 k shares | 0.26 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 4.46 mm | 263.87 k shares | 0.26 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 4.43 mm | 329.97 k shares | 0.26 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.43 mm | 58.10 k shares | 0.26 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.42 mm | 38.74 k shares | 0.26 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.39 mm | 116.67 k shares | 0.25 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.37 mm | 71.78 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 4.37 mm | 47.63 k shares | 0.25 | Common equity | Long | USA |
RXO RXO, Inc. | 4.33 mm | 220.36 k shares | 0.25 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.32 mm | 179.86 k shares | 0.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.32 mm | 56.35 k shares | 0.25 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 4.30 mm | 33.62 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 4.30 mm | 154.31 k shares | 0.25 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 4.27 mm | 109.94 k shares | 0.25 | Common equity | Long | USA |
MATX Matson Inc | 4.27 mm | 71.57 k shares | 0.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.27 mm | 158.86 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.26 mm | 347.26 k shares | 0.25 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.26 mm | 166.24 k shares | 0.25 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 4.26 mm | 140.21 k shares | 0.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.24 mm | 45.88 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 4.21 mm | 28.43 k shares | 0.24 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 4.21 mm | 240.52 k shares | 0.24 | Common equity | Long | USA |
KMT Kennametal Inc. | 4.20 mm | 152.26 k shares | 0.24 | Common equity | Long | USA |
NEO Neogenomics Inc. | 4.16 mm | 239.15 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 4.16 mm | 123.30 k shares | 0.24 | Common equity | Long | Puerto Rico |
CVBF CVB Financial Corp. | 4.15 mm | 248.81 k shares | 0.24 | Common equity | Long | USA |
SCL Stepan Co. | 4.12 mm | 40.03 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 4.12 mm | 97.20 k shares | 0.24 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.10 mm | 91.70 k shares | 0.24 | Common equity | Long | USA |
NPO Enpro Inc | 4.09 mm | 39.38 k shares | 0.24 | Common equity | Long | USA |
NUVA Nuvasive Inc | 4.07 mm | 98.57 k shares | 0.24 | Common equity | Long | USA |
YELP Yelp Inc | 4.05 mm | 131.99 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 4.02 mm | 52.90 k shares | 0.23 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.95 mm | 31.37 k shares | 0.23 | Common equity | Long | USA |
FBP First Bancorp PR | 3.95 mm | 345.52 k shares | 0.23 | Common equity | Long | Puerto Rico |
SHO Sunstone Hotel Investors Inc | 3.93 mm | 397.86 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 3.93 mm | 181.37 k shares | 0.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 3.91 mm | 70.52 k shares | 0.23 | Common equity | Long | USA |
FFBC First Financial Bancorp | 3.90 mm | 179.34 k shares | 0.23 | Common equity | Long | USA |
SKT Tanger Inc. | 3.87 mm | 197.32 k shares | 0.22 | Common equity | Long | USA |
B Barnes Group Inc. | 3.85 mm | 95.67 k shares | 0.22 | Common equity | Long | USA |
SJW SJW Group | 3.84 mm | 50.49 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 3.80 mm | 62.89 k shares | 0.22 | Common equity | Long | USA |
STRA Strategic Education Inc | 3.78 mm | 42.08 k shares | 0.22 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.75 mm | 158.37 k shares | 0.22 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 3.75 mm | 153.93 k shares | 0.22 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 3.74 mm | 139.93 k shares | 0.22 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.73 mm | 101.02 k shares | 0.22 | Common equity | Long | USA |
WAFD WaFd Inc | 3.73 mm | 123.70 k shares | 0.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.71 mm | 50.89 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 3.71 mm | 61.35 k shares | 0.21 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.70 mm | 102.24 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.68 mm | 188.13 k shares | 0.21 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 3.67 mm | 221.43 k shares | 0.21 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 3.67 mm | 93.44 k shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 3.65 mm | 127.50 k shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 3.60 mm | 61.73 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 3.59 mm | 25.92 k shares | 0.21 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.59 mm | 97.67 k shares | 0.21 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.58 mm | 19.41 k shares | 0.21 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 3.56 mm | 153.19 k shares | 0.21 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 3.54 mm | 86.81 k shares | 0.21 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.53 mm | 158.11 k shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 3.51 mm | 64.63 k shares | 0.20 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.49 mm | 248.60 k shares | 0.20 | Common equity | Long | USA |
HBI Hanesbrands Inc | 3.48 mm | 660.70 k shares | 0.20 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.47 mm | 112.09 k shares | 0.20 | Common equity | Long | USA |
COHU Cohu, Inc. | 3.46 mm | 90.08 k shares | 0.20 | Common equity | Long | USA |
VRTV Veritiv Corp | 3.44 mm | 25.47 k shares | 0.20 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.44 mm | 33.21 k shares | 0.20 | Common equity | Long | USA |
ODP ODP Corporation (The) | 3.43 mm | 76.27 k shares | 0.20 | Common equity | Long | USA |
CCS Century Communities Inc | 3.42 mm | 53.53 k shares | 0.20 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 3.41 mm | 38.93 k shares | 0.20 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 3.40 mm | 47.54 k shares | 0.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.40 mm | 82.66 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 3.37 mm | 61.86 k shares | 0.20 | Common equity | Long | USA |
UE Urban Edge Properties | 3.34 mm | 222.07 k shares | 0.19 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.34 mm | 189.56 k shares | 0.19 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 3.34 mm | 143.46 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.33 mm | 57.76 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 3.32 mm | 85.92 k shares | 0.19 | Common equity | Long | USA |
SSTK Shutterstock Inc | 3.30 mm | 45.42 k shares | 0.19 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.29 mm | 235.50 k shares | 0.19 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.27 mm | 51.86 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.27 mm | 17.17 k shares | 0.19 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.25 mm | 30.46 k shares | 0.19 | Common equity | Long | USA |
PRK Park National Corp. | 3.25 mm | 27.40 k shares | 0.19 | Common equity | Long | USA |