Fund profile
Fund manager
Total assets
$583.04 mm
Liabilities
$5.07 mm
Net assets
$577.97 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.64 mm | 10.64 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
SPDR S&P MidCap 400 ETF Trust
|
9.13 mm | 18.00 k shares | 1.58 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.50 mm | 4.50 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 3.80 mm | 5.68 k shares | 0.66 | Common equity | Long | USA |
RS Reliance Inc. | 3.55 mm | 12.69 k shares | 0.61 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.36 mm | 10.75 k shares | 0.58 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.30 mm | 31.09 k shares | 0.57 | Common equity | Long | USA |
GGG Graco Inc. | 3.23 mm | 37.27 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.20 mm | 7.48 k shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.18 mm | 28.45 k shares | 0.55 | Common equity | Long | USA |
LII Lennox International Inc | 3.16 mm | 7.06 k shares | 0.55 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.13 mm | 48.28 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.93 mm | 13.59 k shares | 0.51 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.91 mm | 57.09 k shares | 0.50 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.91 mm | 10.24 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 2.91 mm | 19.62 k shares | 0.50 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.91 mm | 58.90 k shares | 0.50 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.90 mm | 41.16 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 2.88 mm | 52.65 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 2.86 mm | 74.21 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.86 mm | 21.69 k shares | 0.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.86 mm | 14.16 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 2.83 mm | 30.63 k shares | 0.49 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.79 mm | 14.33 k shares | 0.48 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.75 mm | 12.63 k shares | 0.48 | Common equity | Long | USA |
BLD TopBuild Corp | 2.63 mm | 7.02 k shares | 0.45 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.63 mm | 23.53 k shares | 0.45 | Common equity | Long | USA |
FIVE Five Below Inc | 2.62 mm | 12.30 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.61 mm | 46.61 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 2.57 mm | 5.86 k shares | 0.44 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.46 mm | 56.04 k shares | 0.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.45 mm | 26.64 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.44 mm | 23.73 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 2.40 mm | 49.25 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.38 mm | 34.36 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.35 mm | 14.55 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.34 mm | 70.25 k shares | 0.40 | Common equity | Long | USA |
CUBE CubeSmart | 2.30 mm | 49.65 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.28 mm | 10.36 k shares | 0.39 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.28 mm | 111.47 k shares | 0.39 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.27 mm | 11.60 k shares | 0.39 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 2.27 mm | 49.94 k shares | 0.39 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.26 mm | 8.23 k shares | 0.39 | Common equity | Long | USA |
XPO XPO Inc | 2.24 mm | 25.61 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.24 mm | 31.12 k shares | 0.39 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.24 mm | 10.39 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 2.23 mm | 32.62 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 2.20 mm | 22.93 k shares | 0.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.17 mm | 14.65 k shares | 0.38 | Common equity | Long | USA |
nVent Electric PLC
|
2.16 mm | 36.63 k shares | 0.37 | Common equity | Long | Ireland |
ITT ITT Inc | 2.16 mm | 18.13 k shares | 0.37 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.15 mm | 110.77 k shares | 0.37 | Common equity | Long | USA |
PEN Penumbra Inc | 2.14 mm | 8.52 k shares | 0.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.13 mm | 15.14 k shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.12 mm | 27.84 k shares | 0.37 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.10 mm | 30.48 k shares | 0.36 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.09 mm | 59.94 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.07 mm | 55.49 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.06 mm | 11.47 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.06 mm | 19.34 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.05 mm | 35.61 k shares | 0.36 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.02 mm | 14.99 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.00 mm | 6.08 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.99 mm | 13.57 k shares | 0.34 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.99 mm | 23.98 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.98 mm | 10.50 k shares | 0.34 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.97 mm | 29.53 k shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.96 mm | 11.76 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.96 mm | 23.63 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.96 mm | 48.08 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 1.94 mm | 3.33 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.94 mm | 11.12 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.94 mm | 38.04 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Bill | 1.93 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 1.93 mm | 37.99 k shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.92 mm | 34.57 k shares | 0.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.89 mm | 24.60 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.88 mm | 8.44 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.87 mm | 10.18 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.87 mm | 9.42 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.84 mm | 5.51 k shares | 0.32 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.84 mm | 9.62 k shares | 0.32 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.84 mm | 29.50 k shares | 0.32 | Common equity | Long | USA |
WEX WEX Inc | 1.84 mm | 9.44 k shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 1.83 mm | 40.48 k shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.83 mm | 6.42 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.82 mm | 16.54 k shares | 0.32 | Common equity | Long | USA |
LEA Lear Corp. | 1.82 mm | 12.86 k shares | 0.31 | Common equity | Long | USA |
WWD Woodward Inc | 1.82 mm | 13.34 k shares | 0.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.80 mm | 14.75 k shares | 0.31 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.80 mm | 14.52 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.80 mm | 8.41 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.78 mm | 32.74 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.77 mm | 36.13 k shares | 0.31 | Common equity | Long | USA |
NOV NOV Inc | 1.76 mm | 86.98 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.76 mm | 26.08 k shares | 0.30 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.76 mm | 35.23 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.75 mm | 14.51 k shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.75 mm | 123.38 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.74 mm | 11.84 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.74 mm | 26.65 k shares | 0.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.74 mm | 40.28 k shares | 0.30 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.72 mm | 14.43 k shares | 0.30 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.71 mm | 13.65 k shares | 0.30 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.71 mm | 13.90 k shares | 0.30 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 1.69 mm | 22.42 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.69 mm | 57.57 k shares | 0.29 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.69 mm | 9.70 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.68 mm | 23.07 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.68 mm | 51.50 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.67 mm | 56.57 k shares | 0.29 | Common equity | Long | USA |
WING Wingstop Inc | 1.67 mm | 6.50 k shares | 0.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.67 mm | 13.72 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.67 mm | 67.58 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.66 mm | 54.09 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.66 mm | 10.84 k shares | 0.29 | Common equity | Long | USA |
KBR KBR Inc | 1.65 mm | 29.81 k shares | 0.29 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.65 mm | 48.59 k shares | 0.29 | Common equity | Long | Bermuda |
EXEL Exelixis Inc | 1.65 mm | 68.66 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 1.65 mm | 5.75 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.63 mm | 19.88 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.63 mm | 159.53 k shares | 0.28 | Common equity | Long | USA |
PVH PVH Corp | 1.63 mm | 13.34 k shares | 0.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.63 mm | 4.86 k shares | 0.28 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.62 mm | 7.89 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 1.62 mm | 53.28 k shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.62 mm | 23.74 k shares | 0.28 | Common equity | Long | USA |
ARMK Aramark | 1.62 mm | 57.64 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.61 mm | 29.02 k shares | 0.28 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.61 mm | 26.27 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 1.59 mm | 8.12 k shares | 0.28 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.59 mm | 4.92 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.59 mm | 243.20 k shares | 0.28 | Common equity | Long | USA |
PRI Primerica Inc | 1.59 mm | 7.74 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.59 mm | 38.01 k shares | 0.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.58 mm | 20.36 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.58 mm | 40.29 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.58 mm | 5.15 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.57 mm | 9.55 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.57 mm | 14.44 k shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.56 mm | 7.70 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 1.56 mm | 14.39 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.56 mm | 7.84 k shares | 0.27 | Common equity | Long | USA |
Weatherford International PLC
|
1.56 mm | 15.92 k shares | 0.27 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 1.56 mm | 22.52 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.55 mm | 8.15 k shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.55 mm | 20.20 k shares | 0.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.54 mm | 44.22 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.54 mm | 66.37 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.54 mm | 29.21 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.54 mm | 31.78 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.54 mm | 7.94 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.53 mm | 14.14 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.52 mm | 4.28 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.52 mm | 9.11 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 1.50 mm | 20.48 k shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 1.50 mm | 37.17 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.48 mm | 16.95 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.48 mm | 22.13 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 1.47 mm | 37.62 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.47 mm | 18.32 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.47 mm | 77.99 k shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.47 mm | 5.50 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 1.47 mm | 15.19 k shares | 0.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.47 mm | 32.64 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.47 mm | 22.78 k shares | 0.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.46 mm | 11.96 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 1.46 mm | 27.06 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.45 mm | 11.69 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.45 mm | 84.10 k shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.43 mm | 13.88 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 1.42 mm | 16.80 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 1.41 mm | 62.38 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.40 mm | 22.08 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.40 mm | 20.69 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.40 mm | 26.22 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.40 mm | 6.83 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.40 mm | 22.20 k shares | 0.24 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.39 mm | 11.76 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.39 mm | 24.46 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.38 mm | 18.97 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.38 mm | 32.40 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.38 mm | 65.70 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.38 mm | 8.16 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.37 mm | 18.57 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.37 mm | 11.40 k shares | 0.24 | Common equity | Long | USA |
Spansion Inc | 1.36 mm | 31.21 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 1.36 mm | 6.19 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.36 mm | 25.47 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 1.34 mm | 39.41 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 1.33 mm | 7.91 k shares | 0.23 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 1.33 mm | 13.38 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.32 mm | 39.11 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.31 mm | 7.65 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.29 mm | 25.81 k shares | 0.22 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.29 mm | 25.66 k shares | 0.22 | Common equity | Long | Virgin Islands (British) |
CIVI Civitas Resources Inc - Ordinary Shares | 1.29 mm | 18.84 k shares | 0.22 | Common equity | Long | USA |
Genpact Ltd
|
1.28 mm | 36.85 k shares | 0.22 | Common equity | Long | Bermuda |
CR Crane Co | 1.27 mm | 10.79 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.27 mm | 9.76 k shares | 0.22 | Common equity | Long | USA |