Fund profile
Tickers
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
Fund manager
Total assets
$100.88 mm
Liabilities
$3.29 mm
Net assets
$97.59 mm
Number of holdings
322.00
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 1.94 mm | 1.94 mm principal | 1.99 | Repurchase agreement | Long | USA |
UMBF UMB Financial Corp. | 818.07 k | 9.92 k shares | 0.84 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 803.47 k | 15.20 k shares | 0.82 | Common equity | Long | USA |
Teekay Tankers Ltd., Class A
|
757.73 k | 12.11 k shares | 0.78 | Common equity | Long | Marshall Islands |
OCFC OceanFirst Financial Corp. | 752.86 k | 43.70 k shares | 0.77 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 743.76 k | 28.00 k shares | 0.76 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 742.82 k | 13.90 k shares | 0.76 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 741.89 k | 14.40 k shares | 0.76 | Common equity | Long | USA |
FRME First Merchants Corp. | 737.06 k | 21.80 k shares | 0.76 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 726.70 k | 29.17 k shares | 0.74 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 719.51 k | 8.70 k shares | 0.74 | Common equity | Long | USA |
SITC SITE Centers Corp | 719.28 k | 54.00 k shares | 0.74 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 716.10 k | 38.50 k shares | 0.73 | Common equity | Long | USA |
MHO MI Homes Inc. | 713.55 k | 5.60 k shares | 0.73 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 704.06 k | 32.90 k shares | 0.72 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 700.49 k | 82.80 k shares | 0.72 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
699.93 k | 9.90 k shares | 0.72 | Common equity | Long | Marshall Islands |
PTVE Pactiv Evergreen Inc | 693.50 k | 47.50 k shares | 0.71 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 691.74 k | 20.03 k shares | 0.71 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 687.82 k | 8.50 k shares | 0.70 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 687.15 k | 33.80 k shares | 0.70 | Common equity | Long | USA |
TEX Terex Corp. | 685.01 k | 11.15 k shares | 0.70 | Common equity | Long | USA |
WCC Wesco International, Inc. | 682.80 k | 3.94 k shares | 0.70 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 669.60 k | 18.30 k shares | 0.69 | Common equity | Long | USA |
ATKR Atkore Inc | 655.88 k | 4.30 k shares | 0.67 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 652.50 k | 46.81 k shares | 0.67 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 649.62 k | 72.10 k shares | 0.67 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 648.13 k | 70.91 k shares | 0.66 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 644.17 k | 23.70 k shares | 0.66 | Common equity | Long | USA |
MRC MRC Global Inc | 643.97 k | 60.41 k shares | 0.66 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 643.91 k | 19.00 k shares | 0.66 | Common equity | Long | USA |
UE Urban Edge Properties | 642.44 k | 37.20 k shares | 0.66 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 641.32 k | 12.30 k shares | 0.66 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 638.05 k | 16.49 k shares | 0.65 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 635.63 k | 37.90 k shares | 0.65 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 635.40 k | 62.60 k shares | 0.65 | Common equity | Long | USA |
GFF Griffon Corp. | 630.20 k | 10.82 k shares | 0.65 | Common equity | Long | USA |
ENS Enersys | 625.70 k | 6.55 k shares | 0.64 | Common equity | Long | USA |
DLX Deluxe Corp. | 618.85 k | 32.73 k shares | 0.63 | Common equity | Long | USA |
UNIT Uniti Group Inc | 617.69 k | 117.43 k shares | 0.63 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 614.50 k | 853.00 shares | 0.63 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 611.93 k | 12.12 k shares | 0.63 | Common equity | Long | USA |
TDC Teradata Corp | 609.58 k | 13.20 k shares | 0.62 | Common equity | Long | USA |
INGR Ingredion Inc | 602.39 k | 5.60 k shares | 0.62 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 600.55 k | 89.50 k shares | 0.62 | Common equity | Long | USA |
BKH Black Hills Corporation | 600.47 k | 11.60 k shares | 0.62 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 596.69 k | 35.62 k shares | 0.61 | Common equity | Long | USA |
Copa Holdings SA, Class A
|
595.57 k | 6.20 k shares | 0.61 | Common equity | Long | Panama |
GEF Greif Inc - Ordinary Shares | 594.80 k | 9.50 k shares | 0.61 | Common equity | Long | USA |
OI O-I Glass, Inc. | 593.44 k | 40.76 k shares | 0.61 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 591.92 k | 12.40 k shares | 0.61 | Common equity | Long | USA |
Orion SA
|
591.36 k | 26.40 k shares | 0.61 | Common equity | Long | Luxembourg |
MATW Matthews International Corp. - Ordinary Shares | 582.33 k | 17.70 k shares | 0.60 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 580.04 k | 81.12 k shares | 0.59 | Common equity | Long | USA |
UGI UGI Corp. | 569.00 k | 25.70 k shares | 0.58 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 567.01 k | 37.60 k shares | 0.58 | Common equity | Long | USA |
ALLY Ally Financial Inc | 553.32 k | 15.09 k shares | 0.57 | Common equity | Long | USA |
FHN First Horizon Corporation | 549.66 k | 38.60 k shares | 0.56 | Common equity | Long | USA |
ANDE Andersons Inc. | 548.18 k | 10.40 k shares | 0.56 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 545.45 k | 26.24 k shares | 0.56 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 529.08 k | 40.89 k shares | 0.54 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 511.87 k | 11.50 k shares | 0.52 | Common equity | Long | USA |
MTG MGIC Investment Corp | 508.70 k | 25.64 k shares | 0.52 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 506.99 k | 29.67 k shares | 0.52 | Common equity | Long | USA |
Liberty Latin America Ltd., Class A
|
504.06 k | 71.60 k shares | 0.52 | Common equity | Long | Bermuda |
GTY Getty Realty Corp. | 489.58 k | 17.70 k shares | 0.50 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 485.09 k | 9.60 k shares | 0.50 | Common equity | Long | USA |
KBH KB Home | 482.68 k | 8.10 k shares | 0.49 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 480.87 k | 12.98 k shares | 0.49 | Common equity | Long | USA |
TNL Travel+Leisure Co | 468.87 k | 11.60 k shares | 0.48 | Common equity | Long | USA |
Treasury Repurchase Agreement | 467.35 k | 467.35 k principal | 0.48 | Repurchase agreement | Long | USA |
VMEO Vimeo Inc | 466.48 k | 117.50 k shares | 0.48 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 460.58 k | 34.09 k shares | 0.47 | Common equity | Long | USA |
International Seaways, Inc.
|
456.69 k | 8.51 k shares | 0.47 | Common equity | Long | Marshall Islands |
GRBK Green Brick Partners Inc | 453.51 k | 8.69 k shares | 0.46 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 452.20 k | 9.50 k shares | 0.46 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 448.10 k | 32.21 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 445.90 k | 2.90 k shares | 0.46 | Common equity | Long | USA |
ORRF Orrstown Financial Services, Inc. | 443.60 k | 16.03 k shares | 0.45 | Common equity | Long | USA |
UVSP Univest Financial Corp | 440.56 k | 20.74 k shares | 0.45 | Common equity | Long | USA |
SON Sonoco Products Co. | 438.13 k | 7.70 k shares | 0.45 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 434.18 k | 16.06 k shares | 0.44 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 431.63 k | 4.03 k shares | 0.44 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 429.44 k | 21.79 k shares | 0.44 | Common equity | Long | USA |
BCC Boise Cascade Co | 427.51 k | 3.16 k shares | 0.44 | Common equity | Long | USA |
GMS GMS Inc | 426.35 k | 5.07 k shares | 0.44 | Common equity | Long | USA |
Vanguard Index Funds | 421.15 k | 2.40 k shares | 0.43 | Long | USA | |
MTH Meritage Homes Corp. | 413.20 k | 2.50 k shares | 0.42 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 411.36 k | 24.50 k shares | 0.42 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 410.90 k | 6.10 k shares | 0.42 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 406.02 k | 15.96 k shares | 0.42 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 403.62 k | 20.69 k shares | 0.41 | Common equity | Long | USA |
SKT Tanger Inc. | 400.81 k | 14.90 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 399.95 k | 2.30 k shares | 0.41 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
397.01 k | 30.82 k shares | 0.41 | Common equity | Long | UK |
PINC Premier Inc - Ordinary Shares | 395.65 k | 18.30 k shares | 0.41 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 389.64 k | 11.34 k shares | 0.40 | Common equity | Long | Canada |
ONB Old National Bancorp | 383.75 k | 23.30 k shares | 0.39 | Common equity | Long | USA |
MTDR Matador Resources Co | 378.30 k | 6.89 k shares | 0.39 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 374.33 k | 14.08 k shares | 0.38 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
369.02 k | 6.20 k shares | 0.38 | Common equity | Long | Bermuda |
CCNE CNB Financial Corp (PA) | 368.07 k | 17.24 k shares | 0.38 | Common equity | Long | USA |
DOOR Masonite International Corp | 367.92 k | 4.00 k shares | 0.38 | Common equity | Long | Canada |
SSB SouthState Corporation | 361.90 k | 4.36 k shares | 0.37 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 360.36 k | 4.50 k shares | 0.37 | Common equity | Long | USA |
SM SM Energy Co | 359.68 k | 9.70 k shares | 0.37 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 355.08 k | 8.80 k shares | 0.36 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 354.24 k | 19.04 k shares | 0.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 338.08 k | 1.30 k shares | 0.35 | Common equity | Long | USA |
FLS Flowserve Corp. | 331.42 k | 8.30 k shares | 0.34 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 327.85 k | 12.86 k shares | 0.34 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 326.23 k | 27.14 k shares | 0.33 | Common equity | Long | USA |
DSP Viant Technology Inc - Ordinary Shares | 322.85 k | 37.67 k shares | 0.33 | Common equity | Long | USA |
CDP COPT Defense Properties | 322.77 k | 13.70 k shares | 0.33 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 317.57 k | 13.65 k shares | 0.33 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 312.82 k | 9.80 k shares | 0.32 | Common equity | Long | USA |
SKYW Skywest Inc. | 308.91 k | 5.80 k shares | 0.32 | Common equity | Long | USA |
TCBX Third Coast Bancshares Inc | 306.64 k | 16.14 k shares | 0.31 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 306.28 k | 76.00 k shares | 0.31 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 305.31 k | 8.90 k shares | 0.31 | Common equity | Long | USA |
Dorian LPG Ltd.
|
303.26 k | 8.10 k shares | 0.31 | Common equity | Long | Marshall Islands |
TGNA TEGNA Inc | 301.71 k | 19.35 k shares | 0.31 | Common equity | Long | USA |
EVTC Evertec Inc | 300.20 k | 7.48 k shares | 0.31 | Common equity | Long | Puerto Rico |
ACT Enact Holdings Inc | 296.30 k | 10.40 k shares | 0.30 | Common equity | Long | USA |
FREE Whole Earth Brands Inc - Ordinary Shares | 293.64 k | 73.78 k shares | 0.30 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 293.12 k | 22.04 k shares | 0.30 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 283.59 k | 13.57 k shares | 0.29 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
280.68 k | 16.94 k shares | 0.29 | Common equity | Long | Marshall Islands |
FBMS First Bancshares Inc Miss | 279.60 k | 11.00 k shares | 0.29 | Common equity | Long | USA |
BV BrightView Holdings Inc | 279.51 k | 31.30 k shares | 0.29 | Common equity | Long | USA |
MG Mistras Group Inc | 277.32 k | 35.69 k shares | 0.28 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 276.71 k | 8.74 k shares | 0.28 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 276.52 k | 31.00 k shares | 0.28 | Common equity | Long | USA |
APEI American Public Education Inc | 276.11 k | 26.10 k shares | 0.28 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 268.00 k | 2.26 k shares | 0.27 | Common equity | Long | USA |
Teekay Corp.
|
267.92 k | 29.80 k shares | 0.27 | Common equity | Long | Marshall Islands |
SMART Global Holdings, Inc.
|
267.81 k | 13.63 k shares | 0.27 | Common equity | Long | Cayman Islands |
AVNT Avient Corp | 267.23 k | 7.38 k shares | 0.27 | Common equity | Long | USA |
VABK Virginia National Bankshares Corp | 266.52 k | 8.07 k shares | 0.27 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 263.74 k | 8.80 k shares | 0.27 | Common equity | Long | USA |
CAL Caleres Inc | 263.51 k | 8.40 k shares | 0.27 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior SA, Class E
|
262.15 k | 10.90 k shares | 0.27 | Common equity | Long | Panama |
UROY Uranium Royalty Corp. | 262.12 k | 77.55 k shares | 0.27 | Common equity | Long | Canada |
VMD Viemed Healthcare Inc | 260.02 k | 32.02 k shares | 0.27 | Common equity | Long | Canada |
CMCO Columbus Mckinnon Corp. | 257.86 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
HBCP Home Bancorp Inc | 256.08 k | 6.43 k shares | 0.26 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 255.58 k | 84.07 k shares | 0.26 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 255.57 k | 7.30 k shares | 0.26 | Common equity | Long | Canada |
Fidelis Insurance Holdings Ltd.
|
253.89 k | 19.50 k shares | 0.26 | Common equity | Long | Bermuda |
TSQ Townsquare Media Inc - Ordinary Shares | 250.76 k | 23.35 k shares | 0.26 | Common equity | Long | USA |
ZIMV ZimVie Inc | 249.96 k | 14.30 k shares | 0.26 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 249.93 k | 62.02 k shares | 0.26 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
248.70 k | 2.50 k shares | 0.25 | Common equity | Long | Bermuda |
AAOI Applied Optoelectronics Inc | 248.53 k | 15.80 k shares | 0.25 | Common equity | Long | USA |
OSPN OneSpan Inc | 248.29 k | 24.20 k shares | 0.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 248.16 k | 26.40 k shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 246.31 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 245.82 k | 11.70 k shares | 0.25 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd.
|
243.98 k | 17.90 k shares | 0.25 | Common equity | Long | Bahamas |
HIBB Hibbett Inc | 243.21 k | 3.65 k shares | 0.25 | Common equity | Long | USA |
SUP Superior Industries International, Inc. | 243.17 k | 70.28 k shares | 0.25 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 242.76 k | 10.50 k shares | 0.25 | Common equity | Long | USA |
PLAB Photronics, Inc. | 242.53 k | 8.30 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 242.40 k | 12.00 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 242.20 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
WINA Winmark Corporation | 242.01 k | 671.00 shares | 0.25 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 240.95 k | 18.06 k shares | 0.25 | Common equity | Long | USA |
Dole plc
|
240.48 k | 21.30 k shares | 0.25 | Common equity | Long | Ireland |
CUZ Cousins Properties Inc. | 239.91 k | 10.47 k shares | 0.25 | Common equity | Long | USA |
VEL Velocity Financial Inc | 239.09 k | 15.18 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 237.64 k | 8.20 k shares | 0.24 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 237.51 k | 12.29 k shares | 0.24 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 235.99 k | 14.69 k shares | 0.24 | Common equity | Long | USA |
WLDN Willdan Group Inc | 235.42 k | 12.30 k shares | 0.24 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 235.42 k | 10.20 k shares | 0.24 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 232.67 k | 7.80 k shares | 0.24 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 232.53 k | 9.40 k shares | 0.24 | Common equity | Long | USA |
ALE Allete, Inc. | 230.53 k | 3.90 k shares | 0.24 | Common equity | Long | USA |
FPI Farmland Partners Inc | 230.01 k | 20.50 k shares | 0.24 | Common equity | Long | USA |
IMVT Immunovant Inc | 229.38 k | 6.30 k shares | 0.24 | Common equity | Long | USA |
DENN Denny`s Corp. | 229.21 k | 21.56 k shares | 0.23 | Common equity | Long | USA |
Trinseo plc
|
226.32 k | 37.53 k shares | 0.23 | Common equity | Long | Ireland |
HEAR Turtle Beach Corp | 223.58 k | 19.66 k shares | 0.23 | Common equity | Long | USA |
BVS Bioventus Inc - Ordinary Shares | 222.11 k | 51.18 k shares | 0.23 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 221.56 k | 95.50 k shares | 0.23 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 219.91 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 217.79 k | 2.90 k shares | 0.22 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 217.21 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 216.15 k | 16.90 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 215.30 k | 4.30 k shares | 0.22 | Common equity | Long | USA |
Essent Group Ltd.
|
215.12 k | 3.90 k shares | 0.22 | Common equity | Long | Bermuda |
ACMR ACM Research Inc - Ordinary Shares | 211.48 k | 12.28 k shares | 0.22 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 211.34 k | 16.79 k shares | 0.22 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 209.81 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
PFIE Profire Energy Inc | 208.76 k | 135.56 k shares | 0.21 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 206.12 k | 18.74 k shares | 0.21 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 204.81 k | 23.30 k shares | 0.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 202.39 k | 3.30 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 202.29 k | 9.10 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 202.20 k | 15.00 k shares | 0.21 | Common equity | Long | USA |