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Fund Dashboard
- Holdings
SMALL COMPANY GROWTH PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 57.18 mm | 57.18 mm shares | 3.68 | Short-term investment vehicle | Long | USA |
RBA RB Global, Inc. | 27.09 mm | 336.56 k shares | 1.74 | Common equity | Long | USA |
TRMB Trimble Inc. | 25.29 mm | 407.27 k shares | 1.63 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 24.18 mm | 436.79 k shares | 1.55 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 22.56 mm | 166.88 k shares | 1.45 | Common equity | Long | USA |
CARG CarGurus, Inc. | 21.61 mm | 719.65 k shares | 1.39 | Common equity | Long | USA |
STE STERIS plc | 21.32 mm | 87.92 k shares | 1.37 | Common equity | Long | USA |
DOCS Doximity, Inc. | 20.86 mm | 478.66 k shares | 1.34 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 20.42 mm | 205.78 k shares | 1.31 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 20.39 mm | 568.73 k shares | 1.31 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 19.10 mm | 392.56 k shares | 1.23 | Common equity | Long | USA |
ALIT Alight, Inc. | 18.33 mm | 2.48 mm shares | 1.18 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 17.67 mm | 178.79 k shares | 1.14 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 17.64 mm | 159.84 k shares | 1.13 | Common equity | Long | USA |
DT Dynatrace, Inc. | 17.44 mm | 326.23 k shares | 1.12 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 17.41 mm | 110.87 k shares | 1.12 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 16.07 mm | 72.00 k shares | 1.03 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 15.85 mm | 276.86 k shares | 1.02 | Common equity | Long | USA |
OKTA Okta, Inc. | 15.49 mm | 208.33 k shares | 1.00 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 14.56 mm | 91.62 k shares | 0.94 | Common equity | Long | USA |
GFS GLOBALFOUNDRIES Inc. | 13.66 mm | 339.44 k shares | 0.88 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 13.59 mm | 668.66 k shares | 0.87 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 12.27 mm | 227.96 k shares | 0.79 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 11.69 mm | 137.99 k shares | 0.75 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 11.68 mm | 258.97 k shares | 0.75 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 11.49 mm | 271.00 k shares | 0.74 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 11.24 mm | 330.08 k shares | 0.72 | Common equity | Long | USA |
CHWY Chewy, Inc. | 10.77 mm | 367.57 k shares | 0.69 | Common equity | Long | USA |
WAY Waystar Holding Corp. | 10.23 mm | 366.71 k shares | 0.66 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 10.18 mm | 30.96 k shares | 0.65 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 9.86 mm | 243.44 k shares | 0.63 | Common equity | Long | USA |
TTC The Toro Company | 9.80 mm | 113.01 k shares | 0.63 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.76 mm | 34.68 k shares | 0.63 | Common equity | Long | USA |
KEX Kirby Corporation | 9.45 mm | 77.17 k shares | 0.61 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 9.41 mm | 224.00 k shares | 0.61 | Common equity | Long | USA |
TFX Teleflex Incorporated | 9.30 mm | 37.62 k shares | 0.60 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 9.18 mm | 112.22 k shares | 0.59 | Common equity | Long | USA |
NCNO nCino, Inc. | 9.16 mm | 290.09 k shares | 0.59 | Common equity | Long | USA |
MATX Matson, Inc. | 8.90 mm | 62.42 k shares | 0.57 | Common equity | Long | USA |
CMPR Cimpress plc | 8.61 mm | 105.11 k shares | 0.55 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 8.52 mm | 186.84 k shares | 0.55 | Common equity | Long | USA |
MIDD The Middleby Corporation | 8.43 mm | 60.56 k shares | 0.54 | Common equity | Long | USA |
WT WisdomTree, Inc. | 8.04 mm | 805.07 k shares | 0.52 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.94 mm | 20.33 k shares | 0.51 | Common equity | Long | USA |
SHC Sotera Health Company | 7.66 mm | 458.63 k shares | 0.49 | Common equity | Long | USA |
FSS Federal Signal Corporation | 7.64 mm | 81.79 k shares | 0.49 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 7.60 mm | 95.10 k shares | 0.49 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 7.41 mm | 17.22 k shares | 0.48 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 7.28 mm | 246.12 k shares | 0.47 | Common equity | Long | USA |
ZIP ZipRecruiter, Inc. | 6.98 mm | 734.52 k shares | 0.45 | Common equity | Long | USA |
WING Wingstop Inc. | 6.94 mm | 16.68 k shares | 0.45 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 6.81 mm | 99.94 k shares | 0.44 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 6.74 mm | 74.01 k shares | 0.43 | Common equity | Long | USA |
ESTC Elastic N.V. | 6.74 mm | 87.78 k shares | 0.43 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 6.59 mm | 42.86 k shares | 0.42 | Common equity | Long | USA |
IRDM Iridium Communications Inc. | 6.39 mm | 209.88 k shares | 0.41 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 6.35 mm | 126.45 k shares | 0.41 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.06 mm | 52.58 k shares | 0.39 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 5.94 mm | 136.27 k shares | 0.38 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.91 mm | 59.11 k shares | 0.38 | Short-term investment vehicle | Long | USA |
GMED Globus Medical, Inc. | 5.83 mm | 81.49 k shares | 0.37 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 5.78 mm | 86.30 k shares | 0.37 | Common equity | Long | USA |
FAF First American Financial Corporation | 5.77 mm | 87.46 k shares | 0.37 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.77 mm | 32.68 k shares | 0.37 | Common equity | Long | USA |
SBH Sally Beauty Holdings, Inc. | 5.76 mm | 424.28 k shares | 0.37 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 5.74 mm | 221.24 k shares | 0.37 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 5.65 mm | 40.42 k shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 5.29 mm | 42.33 k shares | 0.34 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals, Inc. | 5.28 mm | 118.82 k shares | 0.34 | Common equity | Long | USA |
NTRA Natera, Inc. | 5.27 mm | 41.53 k shares | 0.34 | Common equity | Long | USA |
RELY Remitly Global, Inc. | 5.27 mm | 393.27 k shares | 0.34 | Common equity | Long | USA |
NABL N-able, Inc. | 5.17 mm | 396.23 k shares | 0.33 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 5.16 mm | 88.81 k shares | 0.33 | Common equity | Long | USA |
SPORTRADAR GROUP
|
5.13 mm | 423.88 k shares | 0.33 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.13 mm | 18.06 k shares | 0.33 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 5.12 mm | 207.84 k shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 5.06 mm | 38.57 k shares | 0.33 | Common equity | Long | USA |
GFF Griffon Corporation | 4.98 mm | 71.19 k shares | 0.32 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 4.93 mm | 240.16 k shares | 0.32 | Common equity | Long | USA |
TPB Turning Point Brands, Inc. | 4.88 mm | 113.00 k shares | 0.31 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 4.87 mm | 45.27 k shares | 0.31 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 4.85 mm | 69.22 k shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 4.84 mm | 12.84 k shares | 0.31 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 4.83 mm | 66.15 k shares | 0.31 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 4.81 mm | 14.42 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox, Inc. | 4.75 mm | 186.95 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 4.67 mm | 48.66 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 4.66 mm | 30.19 k shares | 0.30 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 4.63 mm | 83.33 k shares | 0.30 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 4.60 mm | 115.46 k shares | 0.30 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 4.60 mm | 21.69 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 4.53 mm | 27.23 k shares | 0.29 | Common equity | Long | USA |
AXGN AxoGen, Inc. | 4.51 mm | 321.64 k shares | 0.29 | Common equity | Long | USA |
LEGEND BIOT-ADR
|
4.51 mm | 92.52 k shares | 0.29 | Common equity | Long | USA |
PI Impinj, Inc. | 4.47 mm | 20.64 k shares | 0.29 | Common equity | Long | USA |
PSMT PriceSmart, Inc. | 4.45 mm | 48.45 k shares | 0.29 | Common equity | Long | USA |
CNM Core & Main, Inc. | 4.44 mm | 99.91 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 4.43 mm | 107.51 k shares | 0.28 | Common equity | Long | USA |
WIX Wix.com Ltd. | 4.40 mm | 26.31 k shares | 0.28 | Common equity | Long | USA |
RNG RingCentral, Inc. | 4.36 mm | 137.99 k shares | 0.28 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 4.31 mm | 89.71 k shares | 0.28 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 4.30 mm | 91.95 k shares | 0.28 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 4.21 mm | 105.16 k shares | 0.27 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 4.18 mm | 340.46 k shares | 0.27 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 4.09 mm | 49.65 k shares | 0.26 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 4.09 mm | 127.66 k shares | 0.26 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 4.06 mm | 112.08 k shares | 0.26 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 3.99 mm | 96.21 k shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 3.99 mm | 25.39 k shares | 0.26 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 3.97 mm | 110.63 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 3.96 mm | 126.46 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 3.94 mm | 16.61 k shares | 0.25 | Common equity | Long | USA |
MMS Maximus, Inc. | 3.91 mm | 41.93 k shares | 0.25 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 3.90 mm | 14.47 k shares | 0.25 | Common equity | Long | USA |
SM SM Energy Company | 3.90 mm | 97.58 k shares | 0.25 | Common equity | Long | USA |
LANTHEUS HOLDING
|
3.90 mm | 35.52 k shares | 0.25 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 3.82 mm | 191.33 k shares | 0.25 | Common equity | Long | USA |
VRTS Virtus Investment Partners, Inc. | 3.82 mm | 18.25 k shares | 0.25 | Common equity | Long | USA |
CNMD CONMED Corporation | 3.80 mm | 52.84 k shares | 0.24 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 3.66 mm | 29.59 k shares | 0.24 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 3.65 mm | 155.14 k shares | 0.23 | Common equity | Long | USA |
OSPN OneSpan Inc. | 3.62 mm | 217.14 k shares | 0.23 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 3.59 mm | 77.98 k shares | 0.23 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 3.59 mm | 96.75 k shares | 0.23 | Common equity | Long | USA |
CMRE Costamare Inc. | 3.56 mm | 226.67 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.55 mm | 12.36 k shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.53 mm | 35.50 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc. | 3.52 mm | 29.39 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.52 mm | 20.42 k shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 3.52 mm | 48.44 k shares | 0.23 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.50 mm | 13.75 k shares | 0.22 | Common equity | Long | USA |
STNE StoneCo Ltd. | 3.47 mm | 308.14 k shares | 0.22 | Common equity | Long | USA |
SLM SLM Corporation | 3.46 mm | 151.35 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 3.44 mm | 37.21 k shares | 0.22 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 3.43 mm | 228.01 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts, Limited | 3.41 mm | 35.61 k shares | 0.22 | Common equity | Long | USA |
HSTM HealthStream, Inc. | 3.41 mm | 118.38 k shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 3.40 mm | 12.04 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corporation | 3.35 mm | 5.57 k shares | 0.22 | Common equity | Long | USA |
PENG Penguin Solutions, Inc. | 3.34 mm | 159.30 k shares | 0.21 | Common equity | Long | USA |
CVNA Carvana Co. | 3.34 mm | 19.17 k shares | 0.21 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 3.33 mm | 68.33 k shares | 0.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 3.29 mm | 2.50 k shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Company | 3.23 mm | 65.34 k shares | 0.21 | Common equity | Long | USA |
Impax Asset Management Group | 3.14 mm | 15.14 k shares | 0.20 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 3.10 mm | 19.46 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.09 mm | 39.49 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 3.09 mm | 68.18 k shares | 0.20 | Common equity | Long | USA |
SONO Sonos, Inc. | 3.09 mm | 251.34 k shares | 0.20 | Common equity | Long | USA |
IOSP Innospec Inc. | 3.09 mm | 27.31 k shares | 0.20 | Common equity | Long | USA |
CERT Certara, Inc. | 3.07 mm | 262.43 k shares | 0.20 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 3.05 mm | 51.47 k shares | 0.20 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 3.04 mm | 30.84 k shares | 0.20 | Common equity | Long | USA |
ENS EnerSys | 3.03 mm | 29.67 k shares | 0.19 | Common equity | Long | USA |
EGHT 8x8, Inc. | 3.01 mm | 1.48 mm shares | 0.19 | Common equity | Long | USA |
PLMR Palomar Holdings, Inc. | 2.99 mm | 31.54 k shares | 0.19 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 2.98 mm | 94.61 k shares | 0.19 | Common equity | Long | USA |
SMTC Semtech Corporation | 2.95 mm | 64.64 k shares | 0.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.85 mm | 13.57 k shares | 0.18 | Common equity | Long | USA |
TVTX Travere Therapeutics, Inc. | 2.80 mm | 200.02 k shares | 0.18 | Common equity | Long | USA |
PPC Pilgrim's Pride Corporation | 2.77 mm | 60.13 k shares | 0.18 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 2.76 mm | 7.03 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra, Inc. | 2.71 mm | 13.93 k shares | 0.17 | Common equity | Long | USA |
TDC Teradata Corporation | 2.69 mm | 88.81 k shares | 0.17 | Common equity | Long | USA |
NVRO Nevro Corp. | 2.68 mm | 480.20 k shares | 0.17 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 2.66 mm | 144.43 k shares | 0.17 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 2.66 mm | 18.32 k shares | 0.17 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.64 mm | 12.52 k shares | 0.17 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 2.64 mm | 24.62 k shares | 0.17 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals, Inc. | 2.62 mm | 253.37 k shares | 0.17 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 2.62 mm | 71.10 k shares | 0.17 | Common equity | Long | USA |
MCY Mercury General Corporation | 2.59 mm | 41.06 k shares | 0.17 | Common equity | Long | USA |
BIGC BigCommerce Holdings, Inc. | 2.56 mm | 438.37 k shares | 0.16 | Common equity | Long | USA |
OLO Olo Inc. | 2.56 mm | 515.85 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 2.54 mm | 19.03 k shares | 0.16 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 2.54 mm | 62.25 k shares | 0.16 | Common equity | Long | USA |
LZ LegalZoom.com, Inc. | 2.53 mm | 398.72 k shares | 0.16 | Common equity | Long | USA |
LII Lennox International Inc. | 2.53 mm | 4.19 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.52 mm | 9.84 k shares | 0.16 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.51 mm | 27.23 k shares | 0.16 | Common equity | Long | USA |
GMS GMS Inc. | 2.48 mm | 27.42 k shares | 0.16 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 2.48 mm | 134.07 k shares | 0.16 | Common equity | Long | USA |
YELP Yelp Inc. | 2.47 mm | 70.34 k shares | 0.16 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 2.43 mm | 306.98 k shares | 0.16 | Common equity | Long | USA |
IRMD IRadimed Corporation | 2.42 mm | 48.17 k shares | 0.16 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.41 mm | 18.09 k shares | 0.15 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 2.40 mm | 22.36 k shares | 0.15 | Common equity | Long | USA |
PNTG The Pennant Group, Inc. | 2.38 mm | 66.73 k shares | 0.15 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 2.38 mm | 58.91 k shares | 0.15 | Common equity | Long | USA |
RPD Rapid7, Inc. | 2.32 mm | 58.13 k shares | 0.15 | Common equity | Long | USA |
TILE Interface, Inc. | 2.30 mm | 121.48 k shares | 0.15 | Common equity | Long | USA |
AROC Archrock, Inc. | 2.30 mm | 113.59 k shares | 0.15 | Common equity | Long | USA |
WFRD Weatherford International plc | 2.26 mm | 26.64 k shares | 0.15 | Common equity | Long | USA |
DOMO Domo, Inc. | 2.25 mm | 299.51 k shares | 0.14 | Common equity | Long | USA |
LYFT Lyft, Inc. | 2.25 mm | 176.33 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.23 mm | 30.53 k shares | 0.14 | Common equity | Long | USA |
MYE Myers Industries, Inc. | 2.22 mm | 160.74 k shares | 0.14 | Common equity | Long | USA |
AMWD American Woodmark Corporation | 2.20 mm | 23.54 k shares | 0.14 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 2.16 mm | 96.54 k shares | 0.14 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 2.15 mm | 35.38 k shares | 0.14 | Common equity | Long | USA |