Fund profile
Tickers
JAEYX, JECIX, JAEZX
Fund manager
Total assets
$1.22 bn
Liabilities
$98.87 k
Net assets
$1.22 bn
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 45.94 mm | 4.59 mm shares | 3.78 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 8.01 mm | 11.99 k shares | 0.66 | Common equity | Long | USA |
RS Reliance Inc. | 7.49 mm | 26.77 k shares | 0.62 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.08 mm | 22.68 k shares | 0.58 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 6.96 mm | 65.60 k shares | 0.57 | Common equity | Long | USA |
GGG Graco Inc. | 6.82 mm | 78.62 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.76 mm | 15.78 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.70 mm | 60.01 k shares | 0.55 | Common equity | Long | USA |
LII Lennox International Inc | 6.67 mm | 14.90 k shares | 0.55 | Common equity | Long | USA |
WPC W. P. Carey Inc | 6.60 mm | 101.86 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.17 mm | 28.68 k shares | 0.51 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.14 mm | 120.44 k shares | 0.51 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.14 mm | 21.61 k shares | 0.51 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.14 mm | 124.38 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 6.14 mm | 41.40 k shares | 0.50 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.12 mm | 86.82 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 6.07 mm | 111.08 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 6.03 mm | 156.56 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.03 mm | 45.77 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.03 mm | 29.88 k shares | 0.50 | Common equity | Long | USA |
ACM AECOM | 5.97 mm | 64.62 k shares | 0.49 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.88 mm | 30.22 k shares | 0.48 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.79 mm | 26.64 k shares | 0.48 | Common equity | Long | USA |
BLD TopBuild Corp | 5.54 mm | 14.80 k shares | 0.46 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.54 mm | 49.64 k shares | 0.46 | Common equity | Long | USA |
FIVE Five Below Inc | 5.53 mm | 25.94 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.52 mm | 98.33 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 5.42 mm | 12.37 k shares | 0.45 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.19 mm | 118.22 k shares | 0.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.18 mm | 56.20 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.15 mm | 50.07 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 5.05 mm | 103.89 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.01 mm | 72.48 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.97 mm | 30.70 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.94 mm | 148.21 k shares | 0.41 | Common equity | Long | USA |
CUBE CubeSmart | 4.85 mm | 104.74 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.81 mm | 21.86 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.80 mm | 235.17 k shares | 0.39 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.79 mm | 24.45 k shares | 0.39 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 4.78 mm | 105.36 k shares | 0.39 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.77 mm | 17.36 k shares | 0.39 | Common equity | Long | USA |
XPO XPO Inc | 4.73 mm | 54.02 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.72 mm | 65.65 k shares | 0.39 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.72 mm | 21.91 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 4.71 mm | 68.82 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 4.64 mm | 48.37 k shares | 0.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.57 mm | 30.91 k shares | 0.38 | Common equity | Long | USA |
NVT nVent Electric plc | 4.57 mm | 77.28 k shares | 0.38 | Common equity | Long | UK |
ITT ITT Inc | 4.56 mm | 38.24 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 4.52 mm | 17.98 k shares | 0.37 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.51 mm | 232.95 k shares | 0.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.49 mm | 31.94 k shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.47 mm | 58.74 k shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.44 mm | 64.30 k shares | 0.36 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.42 mm | 126.45 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.37 mm | 117.07 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.35 mm | 24.19 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.34 mm | 40.80 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.33 mm | 75.13 k shares | 0.36 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.27 mm | 31.62 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.22 mm | 12.82 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.21 mm | 28.63 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.19 mm | 50.59 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.19 mm | 22.16 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.15 mm | 62.29 k shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.14 mm | 24.80 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.13 mm | 49.85 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.10 mm | 100.84 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 4.10 mm | 7.02 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.09 mm | 23.46 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.09 mm | 80.25 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.07 mm | 80.14 k shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.05 mm | 72.93 k shares | 0.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.99 mm | 51.90 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.97 mm | 17.81 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.96 mm | 21.58 k shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.94 mm | 19.88 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.89 mm | 11.62 k shares | 0.32 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.88 mm | 20.30 k shares | 0.32 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 3.88 mm | 62.23 k shares | 0.32 | Common equity | Long | USA |
WEX WEX Inc | 3.87 mm | 19.91 k shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 3.86 mm | 85.40 k shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.86 mm | 13.55 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.84 mm | 34.89 k shares | 0.32 | Common equity | Long | Sweden |
LEA Lear Corp. | 3.83 mm | 27.14 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 3.83 mm | 28.14 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.80 mm | 31.11 k shares | 0.31 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.79 mm | 30.64 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.79 mm | 17.74 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.77 mm | 69.07 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.73 mm | 76.22 k shares | 0.31 | Common equity | Long | USA |
NOV NOV Inc | 3.72 mm | 183.50 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.71 mm | 55.01 k shares | 0.30 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.70 mm | 74.31 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.70 mm | 30.60 k shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.69 mm | 260.28 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.67 mm | 24.97 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.67 mm | 56.22 k shares | 0.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.66 mm | 84.98 k shares | 0.30 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.62 mm | 30.44 k shares | 0.30 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.61 mm | 28.79 k shares | 0.30 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.61 mm | 29.33 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.57 mm | 47.30 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.57 mm | 121.46 k shares | 0.29 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.56 mm | 20.46 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.55 mm | 48.66 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.55 mm | 108.65 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.52 mm | 119.33 k shares | 0.29 | Common equity | Long | USA |
WING Wingstop Inc | 3.52 mm | 13.70 k shares | 0.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.51 mm | 28.95 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.51 mm | 142.56 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.50 mm | 114.12 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.50 mm | 22.86 k shares | 0.29 | Common equity | Long | USA |
KBR KBR Inc | 3.48 mm | 62.89 k shares | 0.29 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.48 mm | 102.52 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.48 mm | 144.86 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 3.47 mm | 12.13 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.44 mm | 41.95 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.44 mm | 336.54 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp | 3.44 mm | 28.15 k shares | 0.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.43 mm | 10.26 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 3.42 mm | 112.40 k shares | 0.28 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.42 mm | 16.64 k shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.42 mm | 50.08 k shares | 0.28 | Common equity | Long | USA |
ARMK Aramark | 3.42 mm | 121.60 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.39 mm | 61.23 k shares | 0.28 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.39 mm | 55.41 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 3.36 mm | 17.14 k shares | 0.28 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.36 mm | 10.38 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.36 mm | 513.08 k shares | 0.28 | Common equity | Long | USA |
PRI Primerica Inc | 3.36 mm | 16.32 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.35 mm | 80.19 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.34 mm | 42.96 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.33 mm | 10.86 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.32 mm | 20.15 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.32 mm | 84.58 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.30 mm | 30.47 k shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.30 mm | 16.25 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 3.30 mm | 30.37 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.29 mm | 16.54 k shares | 0.27 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.29 mm | 33.59 k shares | 0.27 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.29 mm | 47.51 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.28 mm | 17.19 k shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.27 mm | 42.61 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.26 mm | 93.30 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.26 mm | 140.02 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.25 mm | 61.62 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.24 mm | 67.05 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.24 mm | 16.74 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.24 mm | 29.83 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.22 mm | 9.02 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.20 mm | 19.23 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 3.17 mm | 43.20 k shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 3.17 mm | 78.42 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.12 mm | 35.76 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.12 mm | 46.69 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 3.11 mm | 79.36 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.11 mm | 38.65 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.11 mm | 164.54 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.10 mm | 11.60 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 3.10 mm | 32.05 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.10 mm | 68.87 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 3.10 mm | 48.06 k shares | 0.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.08 mm | 25.23 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 3.08 mm | 57.09 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.07 mm | 24.66 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.06 mm | 177.42 k shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.01 mm | 29.28 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 2.99 mm | 35.43 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 2.98 mm | 131.60 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.96 mm | 46.58 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.96 mm | 43.65 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.95 mm | 55.32 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.95 mm | 14.42 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.95 mm | 46.82 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.93 mm | 24.82 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.93 mm | 51.61 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.92 mm | 68.36 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.91 mm | 138.61 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.91 mm | 17.21 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.91 mm | 39.80 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.89 mm | 39.18 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.88 mm | 24.04 k shares | 0.24 | Common equity | Long | USA |
Spansion Inc | 2.88 mm | 65.83 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 2.87 mm | 13.06 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.86 mm | 53.74 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 2.83 mm | 83.13 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 2.81 mm | 16.68 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.81 mm | 28.22 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.78 mm | 82.51 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.76 mm | 16.15 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.72 mm | 54.46 k shares | 0.22 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.72 mm | 54.14 k shares | 0.22 | Common equity | Long | UK |
CIVI Civitas Resources Inc - Ordinary Shares | 2.72 mm | 39.75 k shares | 0.22 | Common equity | Long | USA |
G Genpact Ltd | 2.70 mm | 77.74 k shares | 0.22 | Common equity | Long | USA |
CR Crane Co | 2.69 mm | 22.75 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.69 mm | 20.60 k shares | 0.22 | Common equity | Long | USA |
COHR Coherent Corp | 2.67 mm | 61.39 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.67 mm | 50.05 k shares | 0.22 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.67 mm | 19.56 k shares | 0.22 | Common equity | Long | USA |