Fund profile
Tickers
NTIAX, NMPAX, CPXRX, CMDYX
Fund manager
Total assets
$2.63 bn
Liabilities
$592.19 k
Net assets
$2.63 bn
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 39.69 mm | 45.82 k shares | 1.51 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 23.90 mm | 23.90 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 22.77 mm | 25.42 k shares | 0.87 | Common equity | Long | USA |
RS Reliance Inc. | 18.24 mm | 56.77 k shares | 0.69 | Common equity | Long | USA |
VST Vistra Corp | 18.11 mm | 332.03 k shares | 0.69 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 16.83 mm | 48.09 k shares | 0.64 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 15.88 mm | 139.12 k shares | 0.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.41 mm | 60.82 k shares | 0.59 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 15.25 mm | 289.68 k shares | 0.58 | Common equity | Long | USA |
GGG Graco Inc. | 15.22 mm | 166.74 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 15.09 mm | 26.23 k shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.92 mm | 63.37 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 14.89 mm | 31.60 k shares | 0.57 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.68 mm | 127.27 k shares | 0.56 | Common equity | Long | USA |
EME Emcor Group, Inc. | 14.57 mm | 46.47 k shares | 0.55 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.50 mm | 56.51 k shares | 0.55 | Common equity | Long | USA |
XPO XPO Inc | 13.78 mm | 114.57 k shares | 0.52 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 13.19 mm | 33.46 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 13.15 mm | 87.80 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.15 mm | 64.10 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 12.92 mm | 255.42 k shares | 0.49 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 12.75 mm | 105.28 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.66 mm | 97.06 k shares | 0.48 | Common equity | Long | USA |
BLD TopBuild Corp | 12.63 mm | 31.39 k shares | 0.48 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 12.40 mm | 184.13 k shares | 0.47 | Common equity | Long | USA |
OVV Ovintiv Inc | 12.39 mm | 250.72 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 12.17 mm | 137.05 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 12.17 mm | 106.18 k shares | 0.46 | Common equity | Long | USA |
WPC W. P. Carey Inc | 12.17 mm | 216.02 k shares | 0.46 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 12.00 mm | 263.78 k shares | 0.46 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.96 mm | 146.48 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.80 mm | 153.72 k shares | 0.45 | Common equity | Long | USA |
DT Dynatrace Inc | 11.67 mm | 235.57 k shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 11.66 mm | 51.86 k shares | 0.44 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 11.51 mm | 65.11 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 11.49 mm | 105.72 k shares | 0.44 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 11.37 mm | 54.53 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.35 mm | 223.44 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 11.24 mm | 65.55 k shares | 0.43 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 11.23 mm | 21.75 k shares | 0.43 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.21 mm | 36.82 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 11.06 mm | 67.73 k shares | 0.42 | Common equity | Long | USA |
FIVE Five Below Inc | 11.04 mm | 55.01 k shares | 0.42 | Common equity | Long | USA |
NVT nVent Electric plc | 11.03 mm | 163.90 k shares | 0.42 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 10.80 mm | 60.71 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.79 mm | 35.28 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.76 mm | 314.32 k shares | 0.41 | Common equity | Long | USA |
SCI Service Corp. International | 10.68 mm | 145.95 k shares | 0.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 10.61 mm | 208.54 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.46 mm | 46.36 k shares | 0.40 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.45 mm | 136.36 k shares | 0.40 | Common equity | Long | USA |
X United States Steel Corp. | 10.43 mm | 220.34 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.37 mm | 498.74 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 10.23 mm | 81.11 k shares | 0.39 | Common equity | Long | USA |
WING Wingstop Inc | 10.20 mm | 29.06 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.14 mm | 139.22 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.13 mm | 124.57 k shares | 0.39 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 10.03 mm | 24.64 k shares | 0.38 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.95 mm | 51.29 k shares | 0.38 | Common equity | Long | USA |
ALLY Ally Financial Inc | 9.92 mm | 268.18 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 9.85 mm | 65.97 k shares | 0.37 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.84 mm | 107.28 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.81 mm | 213.85 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 9.69 mm | 222.14 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.65 mm | 132.11 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.56 mm | 86.52 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.51 mm | 36.45 k shares | 0.36 | Common equity | Long | USA |
TTC Toro Co. | 9.47 mm | 102.59 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.43 mm | 494.03 k shares | 0.36 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.33 mm | 100.32 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 9.33 mm | 52.60 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 9.32 mm | 14.88 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 9.28 mm | 42.22 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 9.27 mm | 170.19 k shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 9.16 mm | 23.04 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 9.13 mm | 119.18 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.13 mm | 64.98 k shares | 0.35 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.11 mm | 110.06 k shares | 0.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.11 mm | 90.36 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 9.06 mm | 49.75 k shares | 0.34 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.98 mm | 159.34 k shares | 0.34 | Common equity | Long | USA |
PEN Penumbra Inc | 8.96 mm | 38.13 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 8.96 mm | 181.12 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 8.94 mm | 88.96 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.94 mm | 47.00 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.93 mm | 48.49 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.93 mm | 37.78 k shares | 0.34 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.80 mm | 42.16 k shares | 0.33 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.74 mm | 34.46 k shares | 0.33 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.67 mm | 37.63 k shares | 0.33 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.63 mm | 248.27 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 8.58 mm | 73.98 k shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.58 mm | 154.66 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 8.54 mm | 119.22 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 8.49 mm | 34.61 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 8.44 mm | 59.69 k shares | 0.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.42 mm | 230.43 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.32 mm | 146.05 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 8.25 mm | 22.01 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.24 mm | 64.56 k shares | 0.31 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.17 mm | 67.06 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 8.16 mm | 59.69 k shares | 0.31 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 8.16 mm | 131.98 k shares | 0.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.13 mm | 27.19 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.10 mm | 169.95 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.06 mm | 52.95 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 8.04 mm | 45.77 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 8.01 mm | 133.37 k shares | 0.30 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.98 mm | 19.13 k shares | 0.30 | Common equity | Long | USA |
BRKR Bruker Corp | 7.93 mm | 91.61 k shares | 0.30 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 7.92 mm | 165.96 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 7.91 mm | 57.55 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.85 mm | 302.34 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.84 mm | 28.73 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 7.82 mm | 257.89 k shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.78 mm | 552.00 k shares | 0.30 | Common equity | Long | USA |
COHR Coherent Corp | 7.74 mm | 130.19 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 7.68 mm | 25.73 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.68 mm | 30.57 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.64 mm | 100.76 k shares | 0.29 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.62 mm | 62.10 k shares | 0.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 7.60 mm | 91.10 k shares | 0.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.58 mm | 1.09 mm shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 7.58 mm | 64.40 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 7.54 mm | 238.38 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.53 mm | 242.02 k shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 7.51 mm | 43.04 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.46 mm | 257.59 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.40 mm | 129.85 k shares | 0.28 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.39 mm | 62.19 k shares | 0.28 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 7.37 mm | 99.02 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.33 mm | 180.23 k shares | 0.28 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.32 mm | 52.29 k shares | 0.28 | Common equity | Long | USA |
CROX Crocs Inc | 7.31 mm | 59.83 k shares | 0.28 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 7.31 mm | 71.25 k shares | 0.28 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 7.26 mm | 35.08 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.21 mm | 42.73 k shares | 0.27 | Common equity | Long | USA |
AR Antero Resources Corp | 7.17 mm | 279.09 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.16 mm | 64.62 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.16 mm | 161.64 k shares | 0.27 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 7.12 mm | 217.42 k shares | 0.27 | Common equity | Long | Bermuda |
VOYA Voya Financial Inc | 7.05 mm | 103.20 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.00 mm | 61.06 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 6.99 mm | 84.59 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.96 mm | 142.19 k shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 6.95 mm | 166.30 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.93 mm | 130.67 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.91 mm | 109.45 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.87 mm | 348.95 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.87 mm | 63.27 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 6.79 mm | 116.67 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.75 mm | 35.51 k shares | 0.26 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.75 mm | 52.63 k shares | 0.26 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.74 mm | 61.40 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 6.73 mm | 307.21 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 6.72 mm | 36.50 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.71 mm | 296.95 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 6.71 mm | 43.69 k shares | 0.26 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.71 mm | 170.06 k shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.67 mm | 157.60 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.66 mm | 179.37 k shares | 0.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.66 mm | 64.90 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.64 mm | 98.80 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.62 mm | 40.78 k shares | 0.25 | Common equity | Long | USA |
NOV NOV Inc | 6.58 mm | 389.15 k shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.56 mm | 50.99 k shares | 0.25 | Common equity | Long | USA |
VNT Vontier Corporation | 6.56 mm | 152.46 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 6.51 mm | 121.07 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.51 mm | 197.86 k shares | 0.25 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.49 mm | 43.39 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.41 mm | 34.24 k shares | 0.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 6.39 mm | 410.65 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 6.32 mm | 75.14 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.29 mm | 106.21 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.29 mm | 53.50 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.27 mm | 75.84 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.27 mm | 81.96 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.26 mm | 100.33 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 6.25 mm | 59.85 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 6.25 mm | 36.34 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.24 mm | 115.49 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 6.19 mm | 168.31 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.19 mm | 83.09 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.15 mm | 113.97 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 6.12 mm | 35.38 k shares | 0.23 | Common equity | Long | Canada |
CBSH Commerce Bancshares, Inc. | 6.11 mm | 117.32 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.08 mm | 117.51 k shares | 0.23 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 6.06 mm | 253.08 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.01 mm | 106.15 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 5.99 mm | 293.96 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.98 mm | 192.44 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 5.95 mm | 101.93 k shares | 0.23 | Common equity | Long | USA |
BC Brunswick Corp. | 5.94 mm | 67.98 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.93 mm | 41.48 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.91 mm | 56.90 k shares | 0.22 | Common equity | Long | USA |
CR Crane Co | 5.87 mm | 48.26 k shares | 0.22 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.86 mm | 24.59 k shares | 0.22 | Common equity | Long | USA |
VVV Valvoline Inc | 5.84 mm | 136.98 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.83 mm | 60.49 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 5.81 mm | 39.66 k shares | 0.22 | Common equity | Long | USA |