Fund profile
Tickers
SMMD
Fund manager
Total assets
$1.52 bn
Liabilities
$451.19 mm
Net assets
$1.07 bn
Number of holdings
503.00
SMMD stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 450.25 mm | 450.03 mm shares | 42.03 | Short-term investment vehicle | Long | USA |
IBB iSHARES TRUST | 450.09 mm | 2.14 mm shares | 42.02 | Long | USA | |
VRT Vertiv Holdings Co - Ordinary Shares | 4.78 mm | 58.53 k shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.41 mm | 36.55 k shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.32 mm | 20.72 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 4.20 mm | 60.37 k shares | 0.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.11 mm | 4.37 k shares | 0.38 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.79 mm | 9.14 k shares | 0.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.76 mm | 12.01 k shares | 0.35 | Common equity | Long | USA |
PTC PTC Inc | 3.69 mm | 19.55 k shares | 0.34 | Common equity | Long | USA |
ENTG Entegris Inc | 3.58 mm | 25.47 k shares | 0.33 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.45 mm | 10.87 k shares | 0.32 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.30 mm | 17.95 k shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 3.26 mm | 9.76 k shares | 0.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.24 mm | 21.86 k shares | 0.30 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.23 mm | 8.25 k shares | 0.30 | Common equity | Long | USA |
TXT Textron Inc. | 3.20 mm | 33.37 k shares | 0.30 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.08 mm | 13.81 k shares | 0.29 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.04 mm | 1.86 k shares | 0.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.98 mm | 6.56 k shares | 0.28 | Common equity | Long | USA |
Everest Group Ltd.
|
2.91 mm | 7.33 k shares | 0.27 | Common equity | Long | Bermuda |
PKG Packaging Corp Of America | 2.87 mm | 15.13 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 2.85 mm | 21.26 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.78 mm | 7.93 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.68 mm | 9.76 k shares | 0.25 | Common equity | Long | USA |
LII Lennox International Inc | 2.67 mm | 5.46 k shares | 0.25 | Common equity | Long | USA |
GGG Graco Inc. | 2.66 mm | 28.49 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 2.65 mm | 4.54 k shares | 0.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.63 mm | 10.51 k shares | 0.25 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.63 mm | 8.87 k shares | 0.25 | Common equity | Long | USA |
POOL Pool Corporation | 2.62 mm | 6.48 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.60 mm | 38.37 k shares | 0.24 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.59 mm | 21.75 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.57 mm | 49.34 k shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.56 mm | 41.43 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 2.52 mm | 15.10 k shares | 0.24 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.48 mm | 5.73 k shares | 0.23 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.47 mm | 119.60 k shares | 0.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.43 mm | 9.51 k shares | 0.23 | Common equity | Long | USA |
Pentair plc
|
2.39 mm | 27.98 k shares | 0.22 | Common equity | Long | Ireland |
BLD TopBuild Corp | 2.38 mm | 5.41 k shares | 0.22 | Common equity | Long | USA |
XPO XPO Inc | 2.38 mm | 19.47 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.37 mm | 34.22 k shares | 0.22 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.35 mm | 8.69 k shares | 0.22 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.30 mm | 17.74 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 2.29 mm | 61.73 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.29 mm | 17.68 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 2.28 mm | 23.23 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.27 mm | 16.48 k shares | 0.21 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.27 mm | 43.77 k shares | 0.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.20 mm | 112.18 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.19 mm | 11.37 k shares | 0.20 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 2.18 mm | 108.35 k shares | 0.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.17 mm | 9.65 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.16 mm | 12.42 k shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.15 mm | 65.80 k shares | 0.20 | Common equity | Long | USA |
WRKCo Inc. | 2.15 mm | 43.39 k shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.14 mm | 56.26 k shares | 0.20 | Common equity | Long | USA |
nVent Electric plc
|
2.12 mm | 28.10 k shares | 0.20 | Common equity | Long | Ireland |
GEN Gen Digital Inc | 2.12 mm | 94.58 k shares | 0.20 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.10 mm | 30.46 k shares | 0.20 | Common equity | Long | USA |
American Homes 4 Rent | 2.09 mm | 56.78 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.09 mm | 38.68 k shares | 0.19 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.08 mm | 8.85 k shares | 0.19 | Common equity | Long | Bermuda |
DT Dynatrace Inc | 2.05 mm | 44.20 k shares | 0.19 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.04 mm | 24.56 k shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.03 mm | 11.29 k shares | 0.19 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.03 mm | 6.38 k shares | 0.19 | Common equity | Long | USA |
Allegion plc
|
2.02 mm | 15.00 k shares | 0.19 | Common equity | Long | Ireland |
ABMD Abiomed Inc | 2.02 mm | 6.19 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.01 mm | 54.30 k shares | 0.19 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.01 mm | 43.61 k shares | 0.19 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.98 mm | 15.26 k shares | 0.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.96 mm | 11.41 k shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.96 mm | 3.74 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.96 mm | 6.71 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.95 mm | 26.18 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.95 mm | 30.30 k shares | 0.18 | Common equity | Long | USA |
NI NiSource Inc | 1.95 mm | 70.43 k shares | 0.18 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.93 mm | 84.93 k shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.93 mm | 38.52 k shares | 0.18 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.92 mm | 16.75 k shares | 0.18 | Common equity | Long | USA |
ITT ITT Inc | 1.92 mm | 14.13 k shares | 0.18 | Common equity | Long | USA |
FFIV F5 Inc | 1.91 mm | 10.08 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.90 mm | 24.02 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.87 mm | 21.08 k shares | 0.17 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.87 mm | 26.53 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.87 mm | 45.99 k shares | 0.17 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.87 mm | 30.80 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 1.85 mm | 39.05 k shares | 0.17 | Common equity | Long | USA |
TechnipFMC plc
|
1.85 mm | 73.81 k shares | 0.17 | Common equity | Long | UK |
TREX TREX Co., Inc. | 1.85 mm | 18.52 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.85 mm | 20.63 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 1.83 mm | 5.01 k shares | 0.17 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.83 mm | 3.17 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.83 mm | 21.62 k shares | 0.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.83 mm | 10.03 k shares | 0.17 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.82 mm | 23.29 k shares | 0.17 | Common equity | Long | USA |
SCI Service Corp. International | 1.81 mm | 24.45 k shares | 0.17 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.81 mm | 17.72 k shares | 0.17 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.81 mm | 17.22 k shares | 0.17 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.81 mm | 35.89 k shares | 0.17 | Common equity | Long | USA |
Amdocs Ltd.
|
1.77 mm | 19.61 k shares | 0.17 | Common equity | Long | Guernsey |
APA APA Corporation | 1.77 mm | 51.51 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.77 mm | 7.70 k shares | 0.17 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.77 mm | 14.81 k shares | 0.17 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.76 mm | 11.40 k shares | 0.16 | Common equity | Long | USA |
BXP BXP Inc. | 1.75 mm | 26.75 k shares | 0.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.74 mm | 9.48 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.74 mm | 8.65 k shares | 0.16 | Common equity | Long | USA |
CPT Camden Property Trust | 1.74 mm | 17.69 k shares | 0.16 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.74 mm | 30.81 k shares | 0.16 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.73 mm | 33.16 k shares | 0.16 | Common equity | Long | USA |
WEX WEX Inc | 1.73 mm | 7.29 k shares | 0.16 | Common equity | Long | USA |
CUBE CubeSmart | 1.73 mm | 38.18 k shares | 0.16 | Common equity | Long | USA |
GL Globe Life Inc | 1.73 mm | 14.83 k shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.72 mm | 22.74 k shares | 0.16 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.71 mm | 111.20 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.71 mm | 65.15 k shares | 0.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.70 mm | 29.74 k shares | 0.16 | Common equity | Long | USA |
AIZ Assurant Inc | 1.70 mm | 9.02 k shares | 0.16 | Common equity | Long | USA |
FIVE Five Below Inc | 1.70 mm | 9.36 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 1.70 mm | 18.54 k shares | 0.16 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.69 mm | 36.02 k shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.69 mm | 85.68 k shares | 0.16 | Common equity | Long | USA |
DAY Dayforce Inc | 1.69 mm | 25.46 k shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.68 mm | 22.25 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.67 mm | 12.27 k shares | 0.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.67 mm | 9.04 k shares | 0.16 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.66 mm | 6.51 k shares | 0.16 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.65 mm | 27.40 k shares | 0.15 | Common equity | Long | USA |
TTC Toro Co. | 1.63 mm | 17.76 k shares | 0.15 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.62 mm | 13.91 k shares | 0.15 | Common equity | Long | USA |
QIAGEN NV
|
1.62 mm | 37.65 k shares | 0.15 | Common equity | Long | Netherlands |
TPX Tempur Sealy International Inc | 1.62 mm | 28.43 k shares | 0.15 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.61 mm | 11.19 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 1.61 mm | 2.51 k shares | 0.15 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.61 mm | 3.97 k shares | 0.15 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.60 mm | 15.64 k shares | 0.15 | Common equity | Long | USA |
BRKR Bruker Corp | 1.60 mm | 17.06 k shares | 0.15 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.58 mm | 8.12 k shares | 0.15 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.58 mm | 42.73 k shares | 0.15 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.58 mm | 5.81 k shares | 0.15 | Common equity | Long | USA |
WWD Woodward Inc | 1.57 mm | 10.20 k shares | 0.15 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.57 mm | 62.90 k shares | 0.15 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.55 mm | 20.76 k shares | 0.14 | Common equity | Long | USA |
X United States Steel Corp. | 1.55 mm | 37.91 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.53 mm | 71.15 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.51 mm | 51.91 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 1.51 mm | 5.97 k shares | 0.14 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.51 mm | 11.34 k shares | 0.14 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
1.51 mm | 72.06 k shares | 0.14 | Common equity | Long | Bermuda |
CHDN Churchill Downs, Inc. | 1.50 mm | 12.16 k shares | 0.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.49 mm | 29.33 k shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 1.48 mm | 27.52 k shares | 0.14 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.48 mm | 31.73 k shares | 0.14 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.47 mm | 26.75 k shares | 0.14 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.47 mm | 64.87 k shares | 0.14 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.47 mm | 9.12 k shares | 0.14 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.46 mm | 94.94 k shares | 0.14 | Common equity | Long | USA |
KBR KBR Inc | 1.46 mm | 22.95 k shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 1.46 mm | 10.12 k shares | 0.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.45 mm | 40.17 k shares | 0.14 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.44 mm | 19.31 k shares | 0.13 | Common equity | Long | USA |
ARMK Aramark | 1.44 mm | 44.30 k shares | 0.13 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.44 mm | 38.63 k shares | 0.13 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.44 mm | 6.45 k shares | 0.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.43 mm | 18.10 k shares | 0.13 | Common equity | Long | USA |
LEA Lear Corp. | 1.43 mm | 9.88 k shares | 0.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.43 mm | 3.77 k shares | 0.13 | Common equity | Long | USA |
XP, Inc., Class A
|
1.42 mm | 55.42 k shares | 0.13 | Common equity | Long | Cayman Islands |
PVH PVH Corp | 1.42 mm | 10.10 k shares | 0.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.42 mm | 187.14 k shares | 0.13 | Common equity | Long | USA |
Globant SA
|
1.42 mm | 7.02 k shares | 0.13 | Common equity | Long | Luxembourg |
AYI Acuity Brands, Inc. | 1.41 mm | 5.25 k shares | 0.13 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.41 mm | 13.80 k shares | 0.13 | Common equity | Long | USA |
AR Antero Resources Corp | 1.41 mm | 48.52 k shares | 0.13 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.40 mm | 7.80 k shares | 0.13 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.40 mm | 1.40 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
RHI Robert Half Inc | 1.40 mm | 17.61 k shares | 0.13 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.40 mm | 4.64 k shares | 0.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.39 mm | 16.86 k shares | 0.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.39 mm | 22.70 k shares | 0.13 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.39 mm | 3.32 k shares | 0.13 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.39 mm | 21.29 k shares | 0.13 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.39 mm | 6.32 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 1.39 mm | 6.21 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.38 mm | 39.86 k shares | 0.13 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.38 mm | 11.10 k shares | 0.13 | Common equity | Long | USA |
RRC Range Resources Corp | 1.38 mm | 40.15 k shares | 0.13 | Common equity | Long | USA |
Elastic NV
|
1.37 mm | 13.68 k shares | 0.13 | Common equity | Long | Netherlands |
Jefferies Group Inc | 1.37 mm | 31.09 k shares | 0.13 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.37 mm | 11.25 k shares | 0.13 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.36 mm | 83.71 k shares | 0.13 | Common equity | Long | USA |
MORN Morningstar Inc | 1.36 mm | 4.40 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.36 mm | 44.17 k shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.35 mm | 7.99 k shares | 0.13 | Common equity | Long | USA |
COHR Coherent Corp | 1.34 mm | 22.14 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.33 mm | 31.02 k shares | 0.12 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.32 mm | 7.58 k shares | 0.12 | Common equity | Long | USA |