Fund profile
Fund manager
Total assets
$136.07 mm
Liabilities
$2.46 mm
Net assets
$133.60 mm
Number of holdings
494.00
Top 200 of 494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 2.59 mm | 2.59 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 2.51 mm | 2.48 k shares | 1.88 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.40 mm | 4.41 k shares | 1.05 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.19 mm | 697.00 shares | 0.89 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.12 mm | 9.71 k shares | 0.84 | Common equity | Long | USA |
HQY Healthequity Inc | 1.11 mm | 13.61 k shares | 0.83 | Common equity | Long | USA |
PSN Parsons Corp | 1.03 mm | 12.39 k shares | 0.77 | Common equity | Long | USA |
MHO MI Homes Inc. | 994.10 k | 7.29 k shares | 0.74 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 993.10 k | 5.37 k shares | 0.74 | Common equity | Long | USA |
ATI ATI Inc | 973.71 k | 19.03 k shares | 0.73 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 969.49 k | 20.55 k shares | 0.73 | Common equity | Long | USA |
ATKR Atkore Inc | 963.60 k | 5.06 k shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 941.32 k | 21.12 k shares | 0.70 | Common equity | Long | USA |
FSS Federal Signal Corp. | 931.70 k | 10.98 k shares | 0.70 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 921.57 k | 3.51 k shares | 0.69 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 918.83 k | 28.89 k shares | 0.69 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 892.92 k | 4.56 k shares | 0.67 | Common equity | Long | USA |
IOSP Innospec Inc | 892.52 k | 6.92 k shares | 0.67 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 890.75 k | 12.47 k shares | 0.67 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 882.23 k | 17.85 k shares | 0.66 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 881.43 k | 29.76 k shares | 0.66 | Common equity | Long | Panama |
FUL H.B. Fuller Company | 870.92 k | 10.92 k shares | 0.65 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 864.18 k | 12.08 k shares | 0.65 | Common equity | Long | Monaco |
MOD Modine Manufacturing Co. | 853.95 k | 8.97 k shares | 0.64 | Common equity | Long | USA |
BKH Black Hills Corporation | 848.16 k | 15.53 k shares | 0.63 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 846.74 k | 7.68 k shares | 0.63 | Common equity | Long | USA |
FLYW Flywire Corp | 822.63 k | 33.16 k shares | 0.62 | Common equity | Long | USA |
KNF Knife River Corp | 818.83 k | 10.10 k shares | 0.61 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 815.17 k | 68.97 k shares | 0.61 | Common equity | Long | USA |
KBH KB Home | 814.34 k | 11.49 k shares | 0.61 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 800.62 k | 83.31 k shares | 0.60 | Common equity | Long | USA |
BMI Badger Meter Inc. | 793.03 k | 4.90 k shares | 0.59 | Common equity | Long | USA |
DHT DHT Holdings Inc | 783.71 k | 68.15 k shares | 0.59 | Common equity | Long | Bermuda |
STRA Strategic Education Inc | 764.14 k | 7.34 k shares | 0.57 | Common equity | Long | USA |
COUR Coursera Inc | 747.91 k | 53.35 k shares | 0.56 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 746.22 k | 6.64 k shares | 0.56 | Common equity | Long | USA |
CBZ Cbiz Inc | 744.42 k | 9.48 k shares | 0.56 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 741.79 k | 17.08 k shares | 0.56 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 741.14 k | 18.44 k shares | 0.55 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 739.33 k | 13.14 k shares | 0.55 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 732.95 k | 18.69 k shares | 0.55 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 732.67 k | 55.30 k shares | 0.55 | Common equity | Long | USA |
LXP LXP Industrial Trust | 728.70 k | 80.79 k shares | 0.55 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 723.14 k | 121.33 k shares | 0.54 | Common equity | Long | USA |
Primo Water Corporation | 721.94 k | 39.65 k shares | 0.54 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 721.59 k | 43.44 k shares | 0.54 | Common equity | Long | Brazil |
GT Goodyear Tire & Rubber Co. | 715.31 k | 52.10 k shares | 0.54 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 701.86 k | 9.25 k shares | 0.53 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 700.03 k | 8.54 k shares | 0.52 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 699.96 k | 13.97 k shares | 0.52 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 699.78 k | 18.20 k shares | 0.52 | Common equity | Long | USA |
ITRI Itron Inc. | 686.41 k | 7.42 k shares | 0.51 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 671.09 k | 4.72 k shares | 0.50 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 669.50 k | 12.99 k shares | 0.50 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 668.20 k | 170.46 k shares | 0.50 | Common equity | Long | Norway |
AVA Avista Corp. | 666.89 k | 19.04 k shares | 0.50 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 665.52 k | 11.39 k shares | 0.50 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 660.53 k | 5.92 k shares | 0.49 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 639.49 k | 9.60 k shares | 0.48 | Common equity | Long | USA |
CHX ChampionX Corp. | 635.58 k | 17.71 k shares | 0.48 | Common equity | Long | USA |
LGIH LGI Homes Inc | 632.24 k | 5.43 k shares | 0.47 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 629.64 k | 19.56 k shares | 0.47 | Common equity | Long | USA |
UPWK Upwork Inc | 616.57 k | 50.29 k shares | 0.46 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 608.06 k | 6.99 k shares | 0.46 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 603.10 k | 38.99 k shares | 0.45 | Common equity | Long | USA |
BKE Buckle, Inc. | 595.07 k | 14.78 k shares | 0.45 | Common equity | Long | USA |
PRIM Primoris Services Corp | 586.61 k | 13.78 k shares | 0.44 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 572.97 k | 8.69 k shares | 0.43 | Common equity | Long | USA |
PLUS ePlus Inc | 565.49 k | 7.20 k shares | 0.42 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 563.43 k | 41.40 k shares | 0.42 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 560.74 k | 26.36 k shares | 0.42 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 558.48 k | 9.95 k shares | 0.42 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 554.45 k | 6.61 k shares | 0.41 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 547.05 k | 16.79 k shares | 0.41 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 546.10 k | 10.39 k shares | 0.41 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 541.40 k | 17.96 k shares | 0.41 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 540.59 k | 8.78 k shares | 0.40 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 529.17 k | 29.66 k shares | 0.40 | Common equity | Long | USA |
SVC Service Properties Trust | 527.30 k | 77.77 k shares | 0.39 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 524.65 k | 5.97 k shares | 0.39 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 524.34 k | 16.03 k shares | 0.39 | Common equity | Long | USA |
AROC Archrock Inc | 522.02 k | 26.54 k shares | 0.39 | Common equity | Long | USA |
FN Fabrinet | 521.51 k | 2.76 k shares | 0.39 | Common equity | Long | Thailand |
IGT International Game Technology PLC | 517.97 k | 22.93 k shares | 0.39 | Common equity | Long | USA |
AAT American Assets Trust Inc | 512.37 k | 23.39 k shares | 0.38 | Common equity | Long | USA |
INSW International Seaways Inc | 504.34 k | 9.48 k shares | 0.38 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 504.14 k | 15.07 k shares | 0.38 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 501.82 k | 2.28 k shares | 0.38 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 499.43 k | 6.41 k shares | 0.37 | Common equity | Long | USA |
BANF Bancfirst Corp. | 493.14 k | 5.60 k shares | 0.37 | Common equity | Long | USA |
ABCB Ameris Bancorp | 492.46 k | 10.18 k shares | 0.37 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 487.76 k | 26.03 k shares | 0.37 | Common equity | Long | USA |
WNC Wabash National Corp. | 483.50 k | 16.15 k shares | 0.36 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 476.89 k | 47.17 k shares | 0.36 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 476.78 k | 6.58 k shares | 0.36 | Common equity | Long | USA |
WDFC WD-40 Co. | 470.40 k | 1.86 k shares | 0.35 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 464.75 k | 7.47 k shares | 0.35 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 461.01 k | 12.78 k shares | 0.35 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 460.96 k | 32.51 k shares | 0.35 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 452.32 k | 13.41 k shares | 0.34 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 450.25 k | 5.98 k shares | 0.34 | Common equity | Long | USA |
IESC IES Holdings Inc | 449.22 k | 3.69 k shares | 0.34 | Common equity | Long | USA |
OFG OFG Bancorp | 445.36 k | 12.10 k shares | 0.33 | Common equity | Long | Puerto Rico |
RVMD Revolution Medicines Inc | 442.94 k | 13.74 k shares | 0.33 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 438.66 k | 20.09 k shares | 0.33 | Common equity | Long | USA |
DNOW Dnow Inc | 434.74 k | 28.60 k shares | 0.33 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 429.75 k | 14.00 k shares | 0.32 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 429.43 k | 22.29 k shares | 0.32 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 427.98 k | 4.97 k shares | 0.32 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 427.48 k | 7.53 k shares | 0.32 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 425.57 k | 15.72 k shares | 0.32 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 416.38 k | 31.66 k shares | 0.31 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals International plc. - Ordinary Shares | 412.16 k | 20.89 k shares | 0.31 | Common equity | Long | USA |
FBP First Bancorp PR | 410.80 k | 23.42 k shares | 0.31 | Common equity | Long | Puerto Rico |
FTAI FTAI Aviation Ltd - Ordinary Shares | 409.79 k | 6.09 k shares | 0.31 | Common equity | Long | USA |
SNEX StoneX Group Inc | 403.85 k | 5.75 k shares | 0.30 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 399.56 k | 14.54 k shares | 0.30 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 399.47 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 399.21 k | 5.77 k shares | 0.30 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 389.00 k | 3.64 k shares | 0.29 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 386.56 k | 6.42 k shares | 0.29 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 386.01 k | 11.97 k shares | 0.29 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 381.53 k | 9.99 k shares | 0.29 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 381.42 k | 19.67 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 377.29 k | 6.10 k shares | 0.28 | Common equity | Long | USA |
GTLS Chart Industries Inc | 377.21 k | 2.29 k shares | 0.28 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 376.70 k | 8.18 k shares | 0.28 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 375.84 k | 12.86 k shares | 0.28 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 375.18 k | 7.01 k shares | 0.28 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 371.15 k | 4.65 k shares | 0.28 | Common equity | Long | USA |
EIG Employers Holdings Inc | 370.88 k | 8.17 k shares | 0.28 | Common equity | Long | USA |
RELY Remitly Global Inc | 369.96 k | 17.84 k shares | 0.28 | Common equity | Long | USA |
GH Guardant Health Inc | 368.82 k | 17.88 k shares | 0.28 | Common equity | Long | USA |
WINA Winmark Corporation | 361.70 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
PNTG Pennant Group Inc | 361.45 k | 18.41 k shares | 0.27 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 359.93 k | 17.71 k shares | 0.27 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc | 355.93 k | 71.04 k shares | 0.27 | Common equity | Long | Canada |
YMAB Y-Mabs Therapeutics Inc | 354.45 k | 21.80 k shares | 0.27 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 354.44 k | 1.99 k shares | 0.27 | Common equity | Long | USA |
MRC MRC Global Inc | 354.15 k | 28.17 k shares | 0.27 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 350.38 k | 15.31 k shares | 0.26 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 346.77 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
CLSK Cleanspark Inc | 344.62 k | 16.25 k shares | 0.26 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 341.92 k | 9.68 k shares | 0.26 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 334.99 k | 4.78 k shares | 0.25 | Common equity | Long | USA |
MCY Mercury General Corp. | 330.24 k | 6.40 k shares | 0.25 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 328.66 k | 67.63 k shares | 0.25 | Common equity | Long | USA |
TK Teekay Corp | 327.97 k | 45.05 k shares | 0.25 | Common equity | Long | Bermuda |
JRVR James River Group Holdings Ltd | 326.62 k | 35.12 k shares | 0.24 | Common equity | Long | Bermuda |
EMBC Embecta Corp | 325.42 k | 24.52 k shares | 0.24 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 323.36 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 322.40 k | 9.33 k shares | 0.24 | Common equity | Long | USA |
OUT Outfront Media Inc | 321.93 k | 19.17 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 320.02 k | 7.57 k shares | 0.24 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 316.53 k | 4.77 k shares | 0.24 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 313.37 k | 13.88 k shares | 0.23 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 312.50 k | 5.71 k shares | 0.23 | Common equity | Long | USA |
DENN Denny`s Corp. | 312.19 k | 34.84 k shares | 0.23 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 307.62 k | 10.92 k shares | 0.23 | Common equity | Long | USA |
TTGT Techtarget Inc. | 303.74 k | 9.18 k shares | 0.23 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 302.07 k | 18.68 k shares | 0.23 | Common equity | Long | USA |
CNDT Conduent Inc | 297.39 k | 87.98 k shares | 0.22 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 294.66 k | 31.25 k shares | 0.22 | Common equity | Long | USA |
US Ecology Inc. | 294.38 k | 14.35 k shares | 0.22 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 293.53 k | 8.88 k shares | 0.22 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 291.80 k | 44.82 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 288.75 k | 3.04 k shares | 0.22 | Common equity | Long | USA |
CMRE Costamare Inc | 287.02 k | 25.29 k shares | 0.21 | Common equity | Long | Monaco |
DCPH Deciphera Pharmaceuticals Inc | 284.92 k | 18.11 k shares | 0.21 | Common equity | Long | USA |
MGNI Magnite Inc | 283.34 k | 26.36 k shares | 0.21 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 283.25 k | 6.46 k shares | 0.21 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 278.14 k | 12.51 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 274.85 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 273.37 k | 17.61 k shares | 0.20 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 273.14 k | 17.96 k shares | 0.20 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 272.96 k | 17.15 k shares | 0.20 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 272.38 k | 9.41 k shares | 0.20 | Common equity | Long | USA |
ATRC Atricure Inc | 269.70 k | 8.87 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 267.89 k | 5.87 k shares | 0.20 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 264.65 k | 2.54 k shares | 0.20 | Common equity | Long | USA |
SNBR Sleep Number Corp | 264.45 k | 16.50 k shares | 0.20 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 264.09 k | 31.82 k shares | 0.20 | Common equity | Long | USA |
MBIN Merchants Bancorp | 263.27 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
NARI Inari Medical Inc | 262.88 k | 5.48 k shares | 0.20 | Common equity | Long | USA |
MCBC Macatawa Bank Corp. | 256.10 k | 26.16 k shares | 0.19 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 255.83 k | 14.05 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 248.24 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
PBF Energy, Inc. | 247.67 k | 4.30 k shares | 0.19 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 246.69 k | 14.92 k shares | 0.18 | Common equity | Long | USA |
AORT Artivion Inc | 244.84 k | 11.57 k shares | 0.18 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 243.13 k | 10.25 k shares | 0.18 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 242.67 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 242.10 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
VMEO Vimeo Inc | 238.97 k | 58.43 k shares | 0.18 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 238.30 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 236.49 k | 18.29 k shares | 0.18 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 236.04 k | 35.71 k shares | 0.18 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 235.55 k | 31.75 k shares | 0.18 | Common equity | Long | USA |
SKYW Skywest Inc. | 230.66 k | 3.34 k shares | 0.17 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 227.74 k | 35.42 k shares | 0.17 | Common equity | Long | USA |