Fund profile
Tickers
ARBOX, ARBIX
Fund manager
Total assets
$1.38 bn
Liabilities
$408.17 mm
Net assets
$969.59 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 59.17 mm | 59.17 mm principal | 6.10 | Short-term investment vehicle | Long | USA |
Absolute Flexible Fund
|
18.84 mm | 1.89 mm shares | 1.94 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 16.65 mm | 13.00 mm principal | 1.72 | Debt | Long | USA |
MIDD Middleby Corp. | 14.61 mm | 11.95 mm principal | 1.51 | Debt | Long | USA |
GVA Granite Construction Inc. | 14.05 mm | 11.00 mm principal | 1.45 | Debt | Long | USA |
ORA Ormat Technologies Inc | 13.40 mm | 13.00 mm principal | 1.38 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.34 mm | 12.00 mm principal | 1.38 | Debt | Long | USA |
AXON Axon Enterprise Inc | 13.29 mm | 10.50 mm principal | 1.37 | Debt | Long | USA |
ENOV Enovis Corp | 13.23 mm | 11.00 mm principal | 1.36 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.64 mm | 9.18 mm principal | 1.30 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 12.48 mm | 10.95 mm principal | 1.29 | Debt | Long | USA |
PRO Pros Holdings Inc | 12.45 mm | 11.00 mm principal | 1.28 | Debt | Long | USA |
INFN Infinera Corp. | 11.93 mm | 13.00 mm principal | 1.23 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 11.68 mm | 9.00 mm principal | 1.20 | Debt | Long | USA |
Camtek Ltd/Israel | 11.66 mm | 9.00 mm principal | 1.20 | Debt | Long | Israel |
WGO Winnebago Industries, Inc. | 11.43 mm | 9.10 mm principal | 1.18 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 11.34 mm | 11.50 mm principal | 1.17 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 11.29 mm | 10.03 mm principal | 1.16 | Debt | Long | USA |
PRGS Progress Software Corp. | 10.96 mm | 10.35 mm principal | 1.13 | Debt | Long | USA |
ENV Envestnet Inc. | 10.90 mm | 11.00 mm principal | 1.12 | Debt | Long | USA |
PD Pagerduty Inc | 10.89 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 10.86 mm | 11.00 mm principal | 1.12 | Debt | Long | USA |
LRN Stride Inc | 10.81 mm | 8.50 mm principal | 1.11 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 10.67 mm | 9.38 mm principal | 1.10 | Debt | Long | USA |
ATEC Alphatec Holdings Inc | 10.61 mm | 10.00 mm principal | 1.09 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 10.58 mm | 10.00 mm principal | 1.09 | Debt | Long | USA |
PRFT Perficient Inc. | 10.41 mm | 12.50 mm principal | 1.07 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 10.34 mm | 11.50 mm principal | 1.07 | Debt | Long | USA |
INSM Insmed Inc | 10.32 mm | 9.00 mm principal | 1.06 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 10.25 mm | 11.00 mm principal | 1.06 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 10.15 mm | 10.01 mm principal | 1.05 | Debt | Long | USA |
MDRX Veradigm Inc | 10.08 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 10.05 mm | 7.00 mm principal | 1.04 | Debt | Long | USA |
CNMD Conmed Corp. | 10.04 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.86 mm | 10.00 mm principal | 1.02 | Debt | Long | USA |
PI Impinj Inc | 9.84 mm | 9.00 mm principal | 1.02 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 9.82 mm | 10.10 mm principal | 1.01 | Debt | Long | USA |
VECO Veeco Instruments Inc | 9.61 mm | 7.50 mm principal | 0.99 | Debt | Long | USA |
AORT Artivion Inc | 9.60 mm | 9.00 mm principal | 0.99 | Debt | Long | USA |
GPRE Green Plains Inc | 9.54 mm | 9.11 mm principal | 0.98 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 9.36 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
SSRM SSR Mining Inc | 9.32 mm | 9.85 mm principal | 0.96 | Debt | Long | Canada |
ITRI Itron Inc. | 9.26 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
IMAX Imax Corp | 9.23 mm | 10.35 mm principal | 0.95 | Debt | Long | Canada |
MLAB Mesa Laboratories, Inc. | 9.21 mm | 9.98 mm principal | 0.95 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 9.16 mm | 9.25 mm principal | 0.94 | Debt | Long | USA |
ARAY Accuray Inc | 9.10 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
SMART Global Holdings, Inc. | 9.03 mm | 8.00 mm principal | 0.93 | Debt | Long | Cayman Islands |
XMTR Xometry Inc - Ordinary Shares | 8.97 mm | 9.50 mm principal | 0.93 | Debt | Long | USA |
BOX Box Inc - Ordinary Shares | 8.97 mm | 8.00 mm principal | 0.92 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 8.96 mm | 10.34 mm principal | 0.92 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 8.87 mm | 7.29 mm principal | 0.92 | Debt | Long | USA |
IDCC Interdigital Inc | 8.82 mm | 6.00 mm principal | 0.91 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 8.60 mm | 9.60 mm principal | 0.89 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 8.25 mm | 7.83 mm principal | 0.85 | Debt | Long | USA |
FLR Fluor Corporation | 8.18 mm | 7.50 mm principal | 0.84 | Debt | Long | USA |
JBT John Bean Technologies Corp | 8.17 mm | 9.00 mm principal | 0.84 | Debt | Long | USA |
LCI Industries | 8.11 mm | 8.26 mm principal | 0.84 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 8.08 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
MODG Topgolf Callaway Brands Corp | 7.95 mm | 7.41 mm principal | 0.82 | Debt | Long | USA |
VREX Varex Imaging Corp | 7.61 mm | 6.50 mm principal | 0.78 | Debt | Long | USA |
MODN Model N Inc | 7.53 mm | 7.00 mm principal | 0.78 | Debt | Long | USA |
GES Guess Inc. | 7.52 mm | 6.75 mm principal | 0.78 | Debt | Long | USA |
NCL Corp Ltd | 7.51 mm | 8.18 mm principal | 0.77 | Debt | Long | Bermuda |
VRNT Verint Systems, Inc. | 7.48 mm | 8.47 mm principal | 0.77 | Debt | Long | USA |
UPWK Upwork Inc | 7.37 mm | 8.64 mm principal | 0.76 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 7.30 mm | 8.19 mm principal | 0.75 | Debt | Long | USA |
FRPT Freshpet Inc | 7.19 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
OIS Oil States International, Inc. | 7.01 mm | 7.00 mm principal | 0.72 | Debt | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 7.00 mm | 8.00 mm principal | 0.72 | Debt | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 6.89 mm | 7.73 mm principal | 0.71 | Debt | Long | USA |
SMTC Semtech Corp. | 6.88 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
BL BlackLine Inc | 6.69 mm | 7.50 mm principal | 0.69 | Debt | Long | USA |
TTGT Techtarget Inc. | 6.68 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 6.64 mm | 8.00 mm principal | 0.68 | Debt | Long | USA |
STEM Stem Inc - Ordinary Shares | 6.58 mm | 9.00 mm principal | 0.68 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 6.20 mm | 6.50 mm principal | 0.64 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.18 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
MNKD Mannkind Corp | 6.14 mm | 6.00 mm principal | 0.63 | Debt | Long | USA |
CYRX CryoPort Inc | 6.08 mm | 7.62 mm principal | 0.63 | Debt | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 6.04 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 5.92 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
ON ON Semiconductor Corp. | 5.87 mm | 5.50 mm principal | 0.61 | Debt | Long | USA |
CyberArk Software Ltd | 5.68 mm | 4.00 mm principal | 0.59 | Debt | Long | Israel |
RGEN Repligen Corp. | 5.61 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
MGNI Magnite Inc | 5.60 mm | 6.50 mm principal | 0.58 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 5.57 mm | 6.09 mm principal | 0.57 | Debt | Long | USA |
RPD Rapid7 Inc | 5.42 mm | 6.00 mm principal | 0.56 | Debt | Long | USA |
SMART Global Holdings, Inc. | 5.41 mm | 5.00 mm principal | 0.56 | Debt | Long | Cayman Islands |
IDCC Interdigital Inc | 5.40 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
Fiverr International Ltd | 5.36 mm | 6.00 mm principal | 0.55 | Debt | Long | Israel |
MITK Mitek Systems Inc | 5.33 mm | 5.68 mm principal | 0.55 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 5.26 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
CHGG Chegg Inc | 5.18 mm | 6.20 mm principal | 0.53 | Debt | Long | USA |
Jazz Investments I Ltd | 5.07 mm | 5.00 mm principal | 0.52 | Debt | Long | Bermuda |
CFLT Confluent Inc - Ordinary Shares | 5.03 mm | 6.00 mm principal | 0.52 | Debt | Long | USA |
WOLF Wolfspeed Inc | 4.75 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 4.61 mm | 7.24 mm principal | 0.48 | Debt | Long | USA |
MP MP Materials Corporation | 4.46 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 4.45 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
EVBG Everbridge Inc | 4.34 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 4.22 mm | 9.00 mm principal | 0.44 | Debt | Long | USA |
Unity Software, Inc. | 4.18 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
NUVA Nuvasive Inc | 4.11 mm | 4.46 mm principal | 0.42 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 4.06 mm | 4.50 mm principal | 0.42 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 3.80 mm | 3.75 mm principal | 0.39 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 3.61 mm | 4.24 mm principal | 0.37 | Debt | Long | USA |
CENX Century Aluminum Co. | 2.96 mm | 3.40 mm principal | 0.31 | Debt | Long | USA |
MODN Model N Inc | 2.80 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 2.50 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
ABMD Abiomed Inc | 2.45 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
RDFN Redfin Corp | 1.94 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
GOSS Gossamer Bio Inc | 1.88 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
VERI Veritone Inc | 1.73 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
FARO Faro Technologies Inc. | 1.29 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 973.64 k | 4.50 mm principal | 0.10 | Debt | Long | USA |
CUTR Cutera Inc | 787.50 k | 3.00 mm principal | 0.08 | Debt | Long | USA |
PCT PureCycle Technologies Inc | 776.00 k | 2.00 mm principal | 0.08 | Debt | Long | USA |
NOTV Inotiv Inc | 646.82 k | 1.50 mm principal | 0.07 | Debt | Long | USA |
CHGG Chegg Inc | -17.04 k | -1.50 k shares | -0.00 | Common equity | Short | USA |
NOTV Inotiv Inc | -22.02 k | -6.00 k shares | -0.00 | Common equity | Short | USA |
EVBG Everbridge Inc | -36.47 k | -1.50 k shares | -0.00 | Common equity | Short | USA |
RDFN Redfin Corp | -72.24 k | -7.00 k shares | -0.01 | Common equity | Short | USA |
FVRR Fiverr International Ltd | -74.15 k | -2.72 k shares | -0.01 | Common equity | Short | Israel |
MGNI Magnite Inc | -84.06 k | -9.00 k shares | -0.01 | Common equity | Short | USA |
Unity Software, Inc.
|
-92.25 k | -2.26 k shares | -0.01 | Common equity | Short | USA |
CYRX CryoPort Inc | -100.69 k | -6.50 k shares | -0.01 | Common equity | Short | USA |
GOSS Gossamer Bio Inc | -112.24 k | -123.00 k shares | -0.01 | Common equity | Short | USA |
CUTR Cutera Inc | -134.24 k | -38.08 k shares | -0.01 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -159.87 k | -3.00 k shares | -0.02 | Common equity | Short | USA |
FSRN Fisker Inc - Ordinary Shares | -209.14 k | -119.51 k shares | -0.02 | Common equity | Short | USA |
FSLY Fastly Inc - Ordinary Shares | -234.32 k | -13.16 k shares | -0.02 | Common equity | Short | USA |
VERI Veritone Inc | -255.08 k | -140.93 k shares | -0.03 | Common equity | Short | USA |
BAND Bandwidth Inc - Ordinary Shares | -302.05 k | -20.87 k shares | -0.03 | Common equity | Short | USA |
PCT PureCycle Technologies Inc | -309.83 k | -76.50 k shares | -0.03 | Common equity | Short | USA |
UPWK Upwork Inc | -331.66 k | -22.30 k shares | -0.03 | Common equity | Short | USA |
CFLT Confluent Inc - Ordinary Shares | -344.19 k | -14.71 k shares | -0.04 | Common equity | Short | USA |
DOCN DigitalOcean Holdings Inc | -440.43 k | -12.00 k shares | -0.05 | Common equity | Short | USA |
FARO Faro Technologies Inc. | -482.14 k | -21.40 k shares | -0.05 | Common equity | Short | USA |
TTGT Techtarget Inc. | -617.02 k | -17.70 k shares | -0.06 | Common equity | Short | USA |
BL BlackLine Inc | -623.46 k | -9.99 k shares | -0.06 | Common equity | Short | USA |
VRNT Verint Systems, Inc. | -640.61 k | -23.70 k shares | -0.07 | Common equity | Short | USA |
GPRO GoPro Inc. - Ordinary Shares | -648.89 k | -187.00 k shares | -0.07 | Common equity | Short | USA |
MP MP Materials Corporation | -874.19 k | -44.04 k shares | -0.09 | Common equity | Short | USA |
ABMD Abiomed Inc | -914.69 k | -4.80 k shares | -0.09 | Common equity | Short | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | -938.25 k | -278.41 k shares | -0.10 | Common equity | Short | USA |
MLAB Mesa Laboratories, Inc. | -958.65 k | -9.15 k shares | -0.10 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -966.05 k | -11.38 k shares | -0.10 | Common equity | Short | USA |
ALRM Alarm.com Holdings Inc | -973.24 k | -15.06 k shares | -0.10 | Common equity | Short | USA |
5 Year US Treasury Note Future | -1.07 mm | -400.00 shares | -0.11 | Equity derivative | Short | USA |
BBIO BridgeBio Pharma Inc | -1.08 mm | -26.73 k shares | -0.11 | Common equity | Short | USA |
RPD Rapid7 Inc | -1.22 mm | -21.36 k shares | -0.13 | Common equity | Short | USA |
PRFT Perficient Inc. | -1.25 mm | -19.07 k shares | -0.13 | Common equity | Short | USA |
CBRL Cracker Barrel Old Country Store Inc | -1.28 mm | -16.66 k shares | -0.13 | Common equity | Short | USA |
QTWO Q2 Holdings Inc | -1.37 mm | -31.61 k shares | -0.14 | Common equity | Short | USA |
ARAY Accuray Inc | -1.45 mm | -511.00 k shares | -0.15 | Common equity | Short | USA |
MITK Mitek Systems Inc | -1.48 mm | -113.48 k shares | -0.15 | Common equity | Short | USA |
CENX Century Aluminum Co. | -1.57 mm | -129.00 k shares | -0.16 | Common equity | Short | USA |
WOLF Wolfspeed Inc | -1.59 mm | -36.43 k shares | -0.16 | Common equity | Short | USA |
JBT John Bean Technologies Corp | -1.96 mm | -19.72 k shares | -0.20 | Common equity | Short | USA |
IMAX Imax Corp | -2.01 mm | -133.80 k shares | -0.21 | Common equity | Short | Canada |
ITRI Itron Inc. | -2.02 mm | -26.75 k shares | -0.21 | Common equity | Short | USA |
OIS Oil States International, Inc. | -2.15 mm | -316.83 k shares | -0.22 | Common equity | Short | USA |
LITE Lumentum Holdings Inc | -2.16 mm | -41.19 k shares | -0.22 | Common equity | Short | USA |
EZPW EZCorp, Inc. - Ordinary Shares | -2.24 mm | -256.00 k shares | -0.23 | Common equity | Short | USA |
MNKD Mannkind Corp | -2.33 mm | -640.41 k shares | -0.24 | Common equity | Short | USA |
JAZZ Jazz Pharmaceuticals plc | -2.36 mm | -19.16 k shares | -0.24 | Common equity | Short | Ireland |
NCLH Norwegian Cruise Line Holdings Ltd | -2.51 mm | -125.00 k shares | -0.26 | Common equity | Short | Bermuda |
PETQ PetIQ Inc - Ordinary Shares | -2.52 mm | -127.80 k shares | -0.26 | Common equity | Short | USA |
AORT Artivion Inc | -2.71 mm | -151.73 k shares | -0.28 | Common equity | Short | USA |
SSRM SSR Mining Inc | -2.80 mm | -260.00 k shares | -0.29 | Common equity | Short | Canada |
CHEF Chefs` Warehouse Inc | -2.85 mm | -96.98 k shares | -0.29 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -2.88 mm | -34.50 k shares | -0.30 | Common equity | Short | USA |
EXAS Exact Sciences Corp. | -3.02 mm | -40.82 k shares | -0.31 | Common equity | Short | USA |
SMTC Semtech Corp. | -3.07 mm | -140.20 k shares | -0.32 | Common equity | Short | USA |
DBX Dropbox Inc - Ordinary Shares | -3.13 mm | -106.03 k shares | -0.32 | Common equity | Short | USA |
BSY Bentley Systems Inc - Ordinary Shares | -3.16 mm | -60.58 k shares | -0.33 | Common equity | Short | USA |
LCII LCI Industries | -3.19 mm | -25.40 k shares | -0.33 | Common equity | Short | USA |
RGEN Repligen Corp. | -3.24 mm | -18.00 k shares | -0.33 | Common equity | Short | USA |
MODG Topgolf Callaway Brands Corp | -3.29 mm | -229.50 k shares | -0.34 | Common equity | Short | USA |
CSGS CSG Systems International Inc. | -3.35 mm | -63.00 k shares | -0.35 | Common equity | Short | USA |
XMTR Xometry Inc - Ordinary Shares | -3.59 mm | -99.91 k shares | -0.37 | Common equity | Short | USA |
W Wayfair Inc - Ordinary Shares | -3.70 mm | -59.90 k shares | -0.38 | Common equity | Short | USA |
NOG Northern Oil and Gas Inc. | -3.74 mm | -101.00 k shares | -0.39 | Common equity | Short | USA |
ENV Envestnet Inc. | -3.80 mm | -76.70 k shares | -0.39 | Common equity | Short | USA |
MODN Model N Inc | -3.83 mm | -142.28 k shares | -0.40 | Common equity | Short | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | -3.83 mm | -472.84 k shares | -0.40 | Common equity | Short | USA |
STEM Stem Inc - Ordinary Shares | -4.02 mm | -1.04 mm shares | -0.41 | Common equity | Short | USA |
VREX Varex Imaging Corp | -4.07 mm | -198.64 k shares | -0.42 | Common equity | Short | USA |
TTEK Tetra Tech, Inc. | -4.14 mm | -24.79 k shares | -0.43 | Common equity | Short | USA |
PI Impinj Inc | -4.23 mm | -47.00 k shares | -0.44 | Common equity | Short | USA |
ATEC Alphatec Holdings Inc | -4.31 mm | -285.00 k shares | -0.44 | Common equity | Short | USA |
CYBR CyberArk Software Ltd | -4.31 mm | -19.69 k shares | -0.44 | Common equity | Short | Israel |
HALO Halozyme Therapeutics Inc. | -4.32 mm | -117.00 k shares | -0.45 | Common equity | Short | USA |
INFN Infinera Corp. | -4.38 mm | -922.24 k shares | -0.45 | Common equity | Short | USA |
CNMD Conmed Corp. | -4.38 mm | -40.03 k shares | -0.45 | Common equity | Short | USA |
FLR Fluor Corporation | -4.52 mm | -115.41 k shares | -0.47 | Common equity | Short | USA |
GES Guess Inc. | -4.64 mm | -201.41 k shares | -0.48 | Common equity | Short | USA |
FRPT Freshpet Inc | -4.71 mm | -54.30 k shares | -0.49 | Common equity | Short | USA |
MDRX Veradigm Inc | -4.73 mm | -451.00 k shares | -0.49 | Common equity | Short | USA |