Fund profile
Tickers
SVAL
Fund manager
Total assets
$79.22 mm
Liabilities
$2.62 mm
Net assets
$76.61 mm
Number of holdings
252.00
SVAL stock data
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 2.09 mm | 2.09 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 675.07 k | 38.23 k shares | 0.88 | Common equity | Long | USA |
TILE Interface Inc. | 458.09 k | 27.24 k shares | 0.60 | Common equity | Long | USA |
SKYW Skywest Inc. | 440.11 k | 6.37 k shares | 0.57 | Common equity | Long | USA |
MHO MI Homes Inc. | 433.27 k | 3.18 k shares | 0.57 | Common equity | Long | USA |
HIBB Hibbett Inc | 431.98 k | 5.62 k shares | 0.56 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 425.31 k | 3.56 k shares | 0.56 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 424.20 k | 60.86 k shares | 0.55 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 423.93 k | 3.26 k shares | 0.55 | Common equity | Long | USA |
MBIN Merchants Bancorp | 416.17 k | 9.64 k shares | 0.54 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 414.83 k | 16.09 k shares | 0.54 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 409.40 k | 24.31 k shares | 0.53 | Common equity | Long | USA |
KBH KB Home | 409.26 k | 5.77 k shares | 0.53 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 407.66 k | 6.48 k shares | 0.53 | Common equity | Long | USA |
GMS GMS Inc | 406.49 k | 4.18 k shares | 0.53 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 398.60 k | 9.92 k shares | 0.52 | Common equity | Long | USA |
BCC Boise Cascade Co | 397.69 k | 2.59 k shares | 0.52 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 397.19 k | 6.11 k shares | 0.52 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 389.87 k | 6.27 k shares | 0.51 | Common equity | Long | USA |
GES Guess Inc. | 388.53 k | 12.35 k shares | 0.51 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 387.24 k | 19.06 k shares | 0.51 | Common equity | Long | USA |
CCS Century Communities Inc | 386.10 k | 4.00 k shares | 0.50 | Common equity | Long | USA |
LC LendingClub Corp | 385.00 k | 43.80 k shares | 0.50 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 384.97 k | 1.47 k shares | 0.50 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 383.44 k | 7.11 k shares | 0.50 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 383.10 k | 9.23 k shares | 0.50 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 383.03 k | 2.18 k shares | 0.50 | Common equity | Long | USA |
AX Axos Financial Inc. | 381.90 k | 7.07 k shares | 0.50 | Common equity | Long | USA |
CAL Caleres Inc | 381.17 k | 9.29 k shares | 0.50 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 381.14 k | 11.82 k shares | 0.50 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 381.09 k | 808.00 shares | 0.50 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 379.12 k | 16.91 k shares | 0.49 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 378.82 k | 26.77 k shares | 0.49 | Common equity | Long | USA |
WNC Wabash National Corp. | 378.74 k | 12.65 k shares | 0.49 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 377.67 k | 9.77 k shares | 0.49 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 377.63 k | 9.38 k shares | 0.49 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 374.88 k | 6.42 k shares | 0.49 | Common equity | Long | Marshall Islands |
UMBF UMB Financial Corp. | 374.58 k | 4.31 k shares | 0.49 | Common equity | Long | USA |
ARCB ArcBest Corp | 374.49 k | 2.63 k shares | 0.49 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 373.30 k | 12.60 k shares | 0.49 | Common equity | Long | Panama |
SIG Signet Jewelers Ltd | 372.36 k | 3.72 k shares | 0.49 | Common equity | Long | Bermuda |
CXW CoreCivic Inc | 370.72 k | 23.75 k shares | 0.48 | Common equity | Long | USA |
KFY Korn Ferry | 370.36 k | 5.63 k shares | 0.48 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 367.79 k | 14.69 k shares | 0.48 | Common equity | Long | USA |
Cadence Bancorporation | 365.40 k | 12.60 k shares | 0.48 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 364.66 k | 364.66 k shares | 0.48 | Short-term investment vehicle | Long | USA |
NX Quanex Building Products Corp | 364.47 k | 9.48 k shares | 0.48 | Common equity | Long | USA |
RDN Radian Group, Inc. | 363.25 k | 10.85 k shares | 0.47 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 359.42 k | 10.68 k shares | 0.47 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 359.16 k | 3.53 k shares | 0.47 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 357.68 k | 9.30 k shares | 0.47 | Common equity | Long | Marshall Islands |
JAKK Jakks Pacific Inc. | 355.01 k | 14.37 k shares | 0.46 | Common equity | Long | USA |
FBK FB Financial Corp | 354.79 k | 9.42 k shares | 0.46 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 354.34 k | 56.97 k shares | 0.46 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 353.24 k | 4.94 k shares | 0.46 | Common equity | Long | Marshall Islands |
BZH Beazer Homes USA Inc. | 351.78 k | 10.73 k shares | 0.46 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 351.60 k | 458.00 shares | 0.46 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 351.47 k | 22.12 k shares | 0.46 | Common equity | Long | USA |
FBP First Bancorp PR | 348.85 k | 19.89 k shares | 0.46 | Common equity | Long | Puerto Rico |
HOPE Hope Bancorp Inc | 347.75 k | 30.21 k shares | 0.45 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 346.48 k | 9.68 k shares | 0.45 | Common equity | Long | USA |
TRMK Trustmark Corp. | 345.89 k | 12.31 k shares | 0.45 | Common equity | Long | USA |
FBNC First Bancorp | 343.21 k | 9.50 k shares | 0.45 | Common equity | Long | USA |
ESGR Enstar Group Limited | 343.08 k | 1.10 k shares | 0.45 | Common equity | Long | Bermuda |
GABC German American Bancorp Inc | 341.24 k | 9.85 k shares | 0.45 | Common equity | Long | USA |
ATKR Atkore Inc | 340.93 k | 1.79 k shares | 0.45 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 340.44 k | 1.03 k shares | 0.44 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 340.34 k | 9.20 k shares | 0.44 | Common equity | Long | USA |
MATX Matson Inc | 338.55 k | 3.01 k shares | 0.44 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 337.20 k | 20.54 k shares | 0.44 | Common equity | Long | Marshall Islands |
ABCB Ameris Bancorp | 336.97 k | 6.97 k shares | 0.44 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 336.33 k | 7.04 k shares | 0.44 | Common equity | Long | USA |
ESNT Essent Group Ltd | 336.23 k | 5.65 k shares | 0.44 | Common equity | Long | Bermuda |
ASB Associated Banc-Corp. | 335.90 k | 15.62 k shares | 0.44 | Common equity | Long | USA |
SM SM Energy Co | 335.89 k | 6.74 k shares | 0.44 | Common equity | Long | USA |
FRME First Merchants Corp. | 335.18 k | 9.60 k shares | 0.44 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 334.50 k | 5.51 k shares | 0.44 | Common equity | Long | USA |
BUSE First Busey Corp. | 334.32 k | 13.90 k shares | 0.44 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 333.92 k | 26.27 k shares | 0.44 | Common equity | Long | Bermuda |
CFFN Capitol Federal Financial | 333.83 k | 56.01 k shares | 0.44 | Common equity | Long | USA |
SRCE 1st Source Corp. | 332.76 k | 6.35 k shares | 0.43 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 332.56 k | 4.49 k shares | 0.43 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 332.55 k | 7.22 k shares | 0.43 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 332.12 k | 7.79 k shares | 0.43 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 330.70 k | 7.33 k shares | 0.43 | Common equity | Long | USA |
OFG OFG Bancorp | 329.63 k | 8.96 k shares | 0.43 | Common equity | Long | Puerto Rico |
NIC Nicolet Bankshares Inc. | 329.17 k | 3.83 k shares | 0.43 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 328.76 k | 10.06 k shares | 0.43 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 328.38 k | 9.30 k shares | 0.43 | Common equity | Long | USA |
AVNT Avient Corp | 328.32 k | 7.57 k shares | 0.43 | Common equity | Long | USA |
BANC Banc of California Inc | 328.25 k | 21.58 k shares | 0.43 | Common equity | Long | USA |
BLK_CFD_EQ: SVAL-GSC
GOLDMAN SACHS & CO. LLC
|
327.96 k | 4.27 k other units | 0.43 | Equity derivative | N/A | USA |
Whirlpool Corp. | 326.96 k | 11.65 k shares | 0.43 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 325.49 k | 8.65 k shares | 0.42 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 324.73 k | 5.52 k shares | 0.42 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 324.64 k | 20.74 k shares | 0.42 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 324.57 k | 14.68 k shares | 0.42 | Common equity | Long | France |
NBHC National Bank Holdings Corp - Ordinary Shares | 324.09 k | 8.99 k shares | 0.42 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 322.58 k | 27.29 k shares | 0.42 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 322.33 k | 7.37 k shares | 0.42 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 320.97 k | 25.02 k shares | 0.42 | Common equity | Long | USA |
UFPI UFP Industries Inc | 320.93 k | 2.61 k shares | 0.42 | Common equity | Long | USA |
UVSP Univest Financial Corp | 320.07 k | 15.37 k shares | 0.42 | Common equity | Long | USA |
ONB Old National Bancorp | 319.91 k | 18.38 k shares | 0.42 | Common equity | Long | USA |
RNST Renasant Corp. | 319.75 k | 10.21 k shares | 0.42 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 319.09 k | 9.08 k shares | 0.42 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 318.97 k | 9.86 k shares | 0.42 | Common equity | Long | USA |
PFC Premier Financial Corp | 317.92 k | 15.66 k shares | 0.42 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 317.88 k | 16.39 k shares | 0.41 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 317.46 k | 5.23 k shares | 0.41 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 316.76 k | 9.87 k shares | 0.41 | Common equity | Long | USA |
AKR Acadia Realty Trust | 316.71 k | 18.62 k shares | 0.41 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 316.59 k | 16.03 k shares | 0.41 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 316.42 k | 14.23 k shares | 0.41 | Common equity | Long | USA |
INSW International Seaways Inc | 315.85 k | 5.94 k shares | 0.41 | Common equity | Long | Marshall Islands |
NTB Bank of N T Butterfield & Son Ltd. | 315.65 k | 9.87 k shares | 0.41 | Common equity | Long | Bermuda |
WKC World Kinect Corp | 314.73 k | 11.90 k shares | 0.41 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 314.59 k | 8.23 k shares | 0.41 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 313.49 k | 12.76 k shares | 0.41 | Common equity | Long | USA |
INVA Innoviva Inc | 313.46 k | 20.57 k shares | 0.41 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 312.87 k | 23.92 k shares | 0.41 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 311.70 k | 10.53 k shares | 0.41 | Common equity | Long | USA |
EIG Employers Holdings Inc | 309.65 k | 6.82 k shares | 0.40 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 309.47 k | 8.44 k shares | 0.40 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 309.40 k | 11.26 k shares | 0.40 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 309.28 k | 12.18 k shares | 0.40 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 308.88 k | 8.94 k shares | 0.40 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 307.66 k | 9.18 k shares | 0.40 | Common equity | Long | USA |
ODP ODP Corporation (The) | 307.11 k | 5.79 k shares | 0.40 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 306.79 k | 15.77 k shares | 0.40 | Common equity | Long | USA |
TCBK Trico Bancshares | 306.78 k | 8.34 k shares | 0.40 | Common equity | Long | USA |
ACT Enact Holdings Inc | 305.94 k | 9.81 k shares | 0.40 | Common equity | Long | USA |
FFBC First Financial Bancorp | 305.85 k | 13.64 k shares | 0.40 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 305.66 k | 13.34 k shares | 0.40 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 305.26 k | 12.53 k shares | 0.40 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 305.22 k | 14.90 k shares | 0.40 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 304.83 k | 21.90 k shares | 0.40 | Common equity | Long | USA |
Xerox Corporation | 304.80 k | 17.03 k shares | 0.40 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 304.50 k | 26.14 k shares | 0.40 | Common equity | Long | USA |
WAFD WaFd Inc | 303.48 k | 10.45 k shares | 0.40 | Common equity | Long | USA |
MNRO Monro Inc | 303.48 k | 9.62 k shares | 0.40 | Common equity | Long | USA |
BANR Banner Corp. | 302.83 k | 6.31 k shares | 0.40 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 302.63 k | 11.66 k shares | 0.40 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 302.49 k | 18.85 k shares | 0.39 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 302.42 k | 7.89 k shares | 0.39 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 302.18 k | 6.18 k shares | 0.39 | Common equity | Long | USA |
ALE Allete, Inc. | 301.78 k | 5.06 k shares | 0.39 | Common equity | Long | USA |
MTDR Matador Resources Co | 299.93 k | 4.49 k shares | 0.39 | Common equity | Long | USA |
ANDE Andersons Inc. | 297.58 k | 5.19 k shares | 0.39 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 296.66 k | 26.32 k shares | 0.39 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 295.07 k | 9.42 k shares | 0.39 | Common equity | Long | USA |
BY Byline Bancorp Inc | 294.44 k | 13.56 k shares | 0.38 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 294.07 k | 6.80 k shares | 0.38 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 293.60 k | 21.31 k shares | 0.38 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 293.41 k | 16.45 k shares | 0.38 | Common equity | Long | USA |
CASH Pathward Financial Inc | 292.83 k | 5.80 k shares | 0.38 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 292.80 k | 12.47 k shares | 0.38 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 292.76 k | 18.68 k shares | 0.38 | Common equity | Long | USA |
CATC Cambridge Bancorp | 292.34 k | 4.29 k shares | 0.38 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 292.33 k | 29.35 k shares | 0.38 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 292.19 k | 14.98 k shares | 0.38 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 291.50 k | 10.71 k shares | 0.38 | Common equity | Long | USA |
CATY Cathay General Bancorp | 291.33 k | 7.70 k shares | 0.38 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 289.08 k | 9.40 k shares | 0.38 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 289.03 k | 9.25 k shares | 0.38 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 289.01 k | 12.47 k shares | 0.38 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 288.99 k | 7.13 k shares | 0.38 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 285.29 k | 17.42 k shares | 0.37 | Common equity | Long | USA |
INDB Independent Bank Corp. | 283.35 k | 5.45 k shares | 0.37 | Common equity | Long | USA |
Northwestern Corp | 283.12 k | 5.56 k shares | 0.37 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc - Ordinary Shares | 282.47 k | 6.09 k shares | 0.37 | Common equity | Long | USA |
CNX CNX Resources Corp | 280.66 k | 11.83 k shares | 0.37 | Common equity | Long | USA |
CVI CVR Energy Inc | 279.97 k | 7.85 k shares | 0.37 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 279.85 k | 15.94 k shares | 0.37 | Common equity | Long | USA |
LCII LCI Industries | 279.59 k | 2.27 k shares | 0.36 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 278.88 k | 4.53 k shares | 0.36 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 277.37 k | 8.41 k shares | 0.36 | Common equity | Long | USA |
PRG PROG Holdings Inc | 277.07 k | 8.05 k shares | 0.36 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 276.13 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 275.91 k | 9.80 k shares | 0.36 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 275.50 k | 7.43 k shares | 0.36 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 274.96 k | 28.29 k shares | 0.36 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 274.08 k | 5.45 k shares | 0.36 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 273.98 k | 1.16 k shares | 0.36 | Common equity | Long | USA |
MTUS Metallus Inc. | 273.70 k | 12.30 k shares | 0.36 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 272.75 k | 10.15 k shares | 0.36 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 272.31 k | 9.32 k shares | 0.36 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 271.69 k | 19.63 k shares | 0.35 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 270.65 k | 31.54 k shares | 0.35 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 270.55 k | 10.93 k shares | 0.35 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 269.22 k | 5.89 k shares | 0.35 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 269.05 k | 23.38 k shares | 0.35 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 268.96 k | 4.32 k shares | 0.35 | Common equity | Long | USA |
REI Ring Energy Inc | 268.55 k | 137.02 k shares | 0.35 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 268.36 k | 6.86 k shares | 0.35 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 267.91 k | 10.34 k shares | 0.35 | Common equity | Long | Cayman Islands |
HAFC Hanmi Financial Corp. | 267.31 k | 16.79 k shares | 0.35 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 266.32 k | 6.33 k shares | 0.35 | Common equity | Long | USA |
GLNG Golar Lng | 264.97 k | 11.01 k shares | 0.35 | Common equity | Long | Bermuda |
VSTO Vista Outdoor Inc | 264.44 k | 8.07 k shares | 0.35 | Common equity | Long | USA |