Fund profile
Fund manager
Total assets
$168.76 mm
Liabilities
$573.56 k
Net assets
$168.18 mm
Number of holdings
455.00
Top 200 of 455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DXCM Dexcom Inc | 3.73 mm | 26.87 k shares | 2.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.55 mm | 11.09 k shares | 2.11 | Common equity | Long | USA |
Spotify Technology SA
|
3.02 mm | 11.43 k shares | 1.79 | Common equity | Long | Luxembourg |
CPRT Copart, Inc. | 3.00 mm | 51.81 k shares | 1.78 | Common equity | Long | USA |
IT Gartner, Inc. | 2.58 mm | 5.41 k shares | 1.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.49 mm | 7.97 k shares | 1.48 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.41 mm | 69.57 k shares | 1.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.24 mm | 18.11 k shares | 1.33 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.16 mm | 47.51 k shares | 1.28 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.15 mm | 25.39 k shares | 1.28 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.12 mm | 15.95 k shares | 1.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.09 mm | 14.37 k shares | 1.24 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.06 mm | 18.33 k shares | 1.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.92 mm | 3.06 k shares | 1.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.91 mm | 5.33 k shares | 1.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.91 mm | 11.84 k shares | 1.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.89 mm | 5.79 k shares | 1.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.78 mm | 2.59 k shares | 1.06 | Common equity | Long | USA |
DoorDash Inc
|
1.69 mm | 12.28 k shares | 1.01 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.67 mm | 8.54 k shares | 1.00 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.65 mm | 15.80 k shares | 0.98 | Common equity | Long | USA |
COR Cencora Inc. | 1.63 mm | 6.71 k shares | 0.97 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.58 mm | 10.80 k shares | 0.94 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.55 mm | 16.00 k shares | 0.92 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.51 mm | 21.82 k shares | 0.90 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.50 mm | 65.23 k shares | 0.89 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.49 mm | 18.00 k shares | 0.89 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.46 mm | 2.71 k shares | 0.87 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.46 mm | 15.05 k shares | 0.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.43 mm | 6.54 k shares | 0.85 | Common equity | Long | USA |
Flex Ltd
|
1.41 mm | 49.31 k shares | 0.84 | Common equity | Long | Singapore |
TTD Trade Desk Inc - Ordinary Shares | 1.35 mm | 15.48 k shares | 0.80 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.35 mm | 5.34 k shares | 0.80 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.29 mm | 10.53 k shares | 0.77 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.28 mm | 5.53 k shares | 0.76 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.26 mm | 11.22 k shares | 0.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.25 mm | 3.82 k shares | 0.74 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.23 mm | 10.67 k shares | 0.73 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.22 mm | 1.29 k shares | 0.72 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.19 mm | 8.61 k shares | 0.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.16 mm | 12.92 k shares | 0.69 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.16 mm | 10.94 k shares | 0.69 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.14 mm | 5.31 k shares | 0.68 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.13 mm | 4.80 k shares | 0.67 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.11 mm | 3.80 k shares | 0.66 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.11 mm | 2.74 k shares | 0.66 | Common equity | Long | USA |
FAST Fastenal Co. | 1.10 mm | 14.29 k shares | 0.66 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.10 mm | 4.73 k shares | 0.65 | Common equity | Long | USA |
CDW CDW Corp | 1.09 mm | 4.28 k shares | 0.65 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.06 mm | 1.56 k shares | 0.63 | Common equity | Long | USA |
FLR Fluor Corporation | 1.05 mm | 24.78 k shares | 0.62 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.04 mm | 834.00 shares | 0.62 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.04 mm | 2.62 k shares | 0.62 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.02 mm | 3.74 k shares | 0.61 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.01 mm | 15.39 k shares | 0.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.01 mm | 4.73 k shares | 0.60 | Common equity | Long | USA |
ZS Zscaler Inc | 971.63 k | 5.04 k shares | 0.58 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 969.15 k | 3.70 k shares | 0.58 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 946.27 k | 6.86 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 917.65 k | 1.76 k shares | 0.55 | Common equity | Long | USA |
On Holding AG
|
907.85 k | 25.66 k shares | 0.54 | Common equity | Long | Switzerland |
RMD Resmed Inc. | 905.59 k | 4.57 k shares | 0.54 | Common equity | Long | USA |
TTC Toro Co. | 861.78 k | 9.41 k shares | 0.51 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 856.02 k | 643.00 shares | 0.51 | Common equity | Long | USA |
FIVE Five Below Inc | 822.38 k | 4.53 k shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 817.10 k | 3.92 k shares | 0.49 | Common equity | Long | USA |
MSCI MSCI Inc | 795.84 k | 1.42 k shares | 0.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 792.07 k | 2.90 k shares | 0.47 | Common equity | Long | USA |
Corpay Inc
|
756.23 k | 2.45 k shares | 0.45 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 752.55 k | 23.67 k shares | 0.45 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 749.75 k | 737.00 shares | 0.45 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 738.97 k | 2.80 k shares | 0.44 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 735.89 k | 5.53 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 733.07 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 714.15 k | 6.38 k shares | 0.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 703.31 k | 4.74 k shares | 0.42 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 701.24 k | 3.42 k shares | 0.42 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 689.08 k | 38.73 k shares | 0.41 | Common equity | Long | USA |
Trane Technologies PLC
|
681.75 k | 2.27 k shares | 0.41 | Common equity | Long | Ireland |
iShares Russell Mid-Cap Growth ETF
|
662.01 k | 5.80 k shares | 0.39 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 654.29 k | 17.14 k shares | 0.39 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
648.03 k | 54.32 k shares | 0.39 | Common equity | Long | Cayman Islands |
Globant SA
|
636.59 k | 3.15 k shares | 0.38 | Common equity | Long | Luxembourg |
INFA Informatica Inc - Ordinary Shares | 613.31 k | 17.52 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 609.60 k | 540.00 shares | 0.36 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 598.89 k | 1.32 k shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 595.30 k | 3.00 k shares | 0.35 | Common equity | Long | USA |
OLED Universal Display Corp. | 591.09 k | 3.51 k shares | 0.35 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 569.00 k | 4.54 k shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 562.55 k | 3.27 k shares | 0.33 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 560.16 k | 9.61 k shares | 0.33 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 545.52 k | 16.97 k shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 545.00 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 540.29 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 539.26 k | 3.34 k shares | 0.32 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 539.11 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 533.67 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
AVTR Avantor Inc. | 532.47 k | 20.82 k shares | 0.32 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 518.03 k | 10.02 k shares | 0.31 | Common equity | Long | USA |
EFX Equifax, Inc. | 509.89 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 507.24 k | 4.27 k shares | 0.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 501.09 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 491.41 k | 399.00 shares | 0.29 | Common equity | Long | USA |
HAL Halliburton Co. | 484.35 k | 12.29 k shares | 0.29 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 481.50 k | 3.98 k shares | 0.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 470.25 k | 1.13 k shares | 0.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 464.04 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd
|
456.75 k | 4.94 k shares | 0.27 | Common equity | Long | Bermuda |
TER Teradyne, Inc. | 456.06 k | 4.04 k shares | 0.27 | Common equity | Long | USA |
WING Wingstop Inc | 450.67 k | 1.23 k shares | 0.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 448.13 k | 854.00 shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 446.51 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 443.53 k | 4.25 k shares | 0.26 | Common equity | Long | USA |
PTC PTC Inc | 427.95 k | 2.27 k shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 425.24 k | 2.48 k shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 414.86 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 413.34 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 409.64 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
DT Dynatrace Inc | 399.34 k | 8.60 k shares | 0.24 | Common equity | Long | USA |
HES Hess Corporation | 395.03 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 393.28 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 389.01 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
TREX TREX Co., Inc. | 382.64 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
375.33 k | 2.70 k shares | 0.22 | Common equity | Long | Liberia |
FND Floor & Decor Holdings Inc - Ordinary Shares | 374.08 k | 2.89 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 373.24 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 373.08 k | 4.77 k shares | 0.22 | Common equity | Long | USA |
DATABRICKS INC. | 370.44 k | 5.04 k shares | 0.22 | Preferred equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 367.21 k | 7.06 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 364.88 k | 506.00 shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 363.41 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
RBA RB Global Inc | 363.18 k | 4.77 k shares | 0.22 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 361.71 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
HEI Heico Corp. | 358.70 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 353.33 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 340.20 k | 42.00 shares | 0.20 | Common equity | Long | USA |
Fabrinet
|
340.05 k | 1.80 k shares | 0.20 | Common equity | Long | Cayman Islands |
TECH Bio-Techne Corp | 337.03 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
WAT Waters Corp. | 336.31 k | 977.00 shares | 0.20 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 329.09 k | 2.54 k shares | 0.20 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 324.80 k | 2.72 k shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 324.76 k | 4.35 k shares | 0.19 | Common equity | Long | USA |
Allegion plc
|
323.84 k | 2.40 k shares | 0.19 | Common equity | Long | Ireland |
PEN Penumbra Inc | 322.72 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
CLX Clorox Co. | 315.87 k | 2.06 k shares | 0.19 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 314.82 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
DOCU DocuSign Inc | 314.07 k | 5.27 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 313.76 k | 2.01 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 309.45 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 307.64 k | 2.49 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 304.16 k | 3.79 k shares | 0.18 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 304.13 k | 5.82 k shares | 0.18 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 296.65 k | 7.85 k shares | 0.18 | Common equity | Long | USA |
CHE Chemed Corp. | 295.29 k | 460.00 shares | 0.18 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 294.54 k | 5.31 k shares | 0.18 | Common equity | Long | USA |
BRKR Bruker Corp | 293.09 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 292.42 k | 8.06 k shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 286.80 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 282.99 k | 4.59 k shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 276.23 k | 5.97 k shares | 0.16 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 276.01 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 275.38 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 273.98 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
Elastic NV
|
269.55 k | 2.69 k shares | 0.16 | Common equity | Long | Netherlands |
BF.A Brown-Forman Corp. - Ordinary Shares | 268.17 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
MORN Morningstar Inc | 247.31 k | 802.00 shares | 0.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 246.42 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 244.61 k | 9.82 k shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 243.85 k | 2.29 k shares | 0.14 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 239.06 k | 8.39 k shares | 0.14 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
230.62 k | 230.62 k principal | 0.14 | Repurchase agreement | Long | USA |
SITE SiteOne Landscape Supply Inc | 224.99 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 222.48 k | 3.79 k shares | 0.13 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 222.23 k | 870.00 shares | 0.13 | Common equity | Long | USA |
ICON PLC
|
221.06 k | 658.00 shares | 0.13 | Common equity | Long | Ireland |
WEX WEX Inc | 219.00 k | 922.00 shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 213.65 k | 5.62 k shares | 0.13 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 211.99 k | 6.95 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 204.96 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 196.28 k | 975.00 shares | 0.12 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 192.44 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 192.05 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 191.28 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 188.68 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 187.65 k | 1.22 k shares | 0.11 | Common equity | Long | USA |
MASI Masimo Corp | 186.50 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 184.19 k | 2.66 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 182.32 k | 182.32 k shares | 0.11 | Short-term investment vehicle | Long | USA |
GGG Graco Inc. | 181.31 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 178.76 k | 309.00 shares | 0.11 | Common equity | Long | USA |
KBR KBR Inc | 175.89 k | 2.76 k shares | 0.10 | Common equity | Long | USA |
Ferguson PLC
|
175.84 k | 805.00 shares | 0.10 | Common equity | Long | Jersey |
JBL Jabil Inc | 174.94 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 172.23 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 171.55 k | 862.00 shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 171.24 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 168.47 k | 390.00 shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 167.65 k | 2.45 k shares | 0.10 | Common equity | Long | USA |
NTRA Natera Inc | 166.00 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
ENTG Entegris Inc | 163.17 k | 1.16 k shares | 0.10 | Common equity | Long | USA |