Fund profile
Tickers
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
Fund manager
Total assets
$2.25 bn
Liabilities
$61.33 mm
Net assets
$2.19 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 58.58 mm | 58.57 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 53.85 mm | 53.84 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
TBBK Bancorp Inc. (The) | 40.39 mm | 904.81 k shares | 1.84 | Common equity | Long | USA |
XPO XPO Inc | 32.59 mm | 270.90 k shares | 1.49 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 30.01 mm | 85.74 k shares | 1.37 | Common equity | Long | USA |
RS Reliance Inc. | 27.18 mm | 84.60 k shares | 1.24 | Common equity | Long | USA |
ESAB ESAB Corp | 26.55 mm | 267.90 k shares | 1.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 26.54 mm | 70.80 k shares | 1.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 24.90 mm | 98.20 k shares | 1.14 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 24.48 mm | 128.71 k shares | 1.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.41 mm | 335.02 k shares | 1.11 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 23.63 mm | 494.80 k shares | 1.08 | Common equity | Long | USA |
ITT ITT Inc | 23.37 mm | 185.29 k shares | 1.07 | Common equity | Long | USA |
HEI Heico Corp. | 23.12 mm | 148.61 k shares | 1.05 | Common equity | Long | USA |
PVH PVH Corp | 22.98 mm | 168.15 k shares | 1.05 | Common equity | Long | USA |
KBR KBR Inc | 22.45 mm | 373.96 k shares | 1.02 | Common equity | Long | USA |
WCC Wesco International, Inc. | 21.95 mm | 146.81 k shares | 1.00 | Common equity | Long | USA |
SCI Service Corp. International | 21.55 mm | 294.50 k shares | 0.98 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 21.11 mm | 194.18 k shares | 0.96 | Common equity | Long | USA |
FLS Flowserve Corp. | 19.57 mm | 462.39 k shares | 0.89 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 19.12 mm | 249.00 k shares | 0.87 | Common equity | Long | USA |
BCO Brink`s Co. | 18.93 mm | 228.59 k shares | 0.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 18.59 mm | 242.70 k shares | 0.85 | Common equity | Long | USA |
VVV Valvoline Inc | 18.57 mm | 435.50 k shares | 0.85 | Common equity | Long | USA |
RPM RPM International, Inc. | 18.40 mm | 159.50 k shares | 0.84 | Common equity | Long | USA |
KEX Kirby Corp. | 18.38 mm | 209.49 k shares | 0.84 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 18.09 mm | 76.80 k shares | 0.83 | Common equity | Long | USA |
BPOP Popular Inc. | 18.04 mm | 215.60 k shares | 0.82 | Common equity | Long | Puerto Rico |
PEN Penumbra Inc | 17.97 mm | 76.50 k shares | 0.82 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.86 mm | 139.93 k shares | 0.81 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 17.72 mm | 145.39 k shares | 0.81 | Common equity | Long | USA |
ATR Aptargroup Inc. | 17.60 mm | 125.30 k shares | 0.80 | Common equity | Long | USA |
FIVE Five Below Inc | 17.46 mm | 87.00 k shares | 0.80 | Common equity | Long | USA |
ALV Autoliv Inc. | 17.25 mm | 148.70 k shares | 0.79 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 17.24 mm | 256.10 k shares | 0.79 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 17.14 mm | 302.76 k shares | 0.78 | Common equity | Long | USA |
CR Crane Co | 17.03 mm | 140.10 k shares | 0.78 | Common equity | Long | USA |
TPR Tapestry Inc | 16.98 mm | 357.35 k shares | 0.77 | Common equity | Long | USA |
VST Vistra Corp | 16.97 mm | 311.20 k shares | 0.77 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 16.84 mm | 227.70 k shares | 0.77 | Common equity | Long | USA |
PRI Primerica Inc | 16.75 mm | 68.30 k shares | 0.76 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.61 mm | 93.94 k shares | 0.76 | Common equity | Long | USA |
CHE Chemed Corp. | 16.59 mm | 26.50 k shares | 0.76 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 16.49 mm | 96.13 k shares | 0.75 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 16.36 mm | 588.24 k shares | 0.75 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 15.69 mm | 89.30 k shares | 0.72 | Common equity | Long | USA |
ARMK Aramark | 15.56 mm | 513.00 k shares | 0.71 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.54 mm | 75.75 k shares | 0.71 | Common equity | Long | USA |
UNM Unum Group | 15.35 mm | 310.35 k shares | 0.70 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
15.32 mm | 227.50 k shares | 0.70 | Common equity | Long | Ireland |
MASI Masimo Corp | 15.17 mm | 118.00 k shares | 0.69 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.08 mm | 226.60 k shares | 0.69 | Common equity | Long | USA |
ESSENT GROUP LTD
|
14.48 mm | 270.38 k shares | 0.66 | Common equity | Long | Bermuda |
WLK Westlake Corporation | 14.29 mm | 103.00 k shares | 0.65 | Common equity | Long | USA |
BRKR Bruker Corp | 14.28 mm | 165.00 k shares | 0.65 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 13.53 mm | 147.40 k shares | 0.62 | Common equity | Long | USA |
VTR Ventas Inc | 13.52 mm | 319.60 k shares | 0.62 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 13.37 mm | 110.40 k shares | 0.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.36 mm | 123.30 k shares | 0.61 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.25 mm | 160.10 k shares | 0.60 | Common equity | Long | USA |
CHX ChampionX Corp. | 13.12 mm | 422.50 k shares | 0.60 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 12.68 mm | 197.20 k shares | 0.58 | Common equity | Long | USA |
WEX WEX Inc | 12.60 mm | 57.33 k shares | 0.57 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 12.52 mm | 602.10 k shares | 0.57 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 12.29 mm | 306.60 k shares | 0.56 | Common equity | Long | USA |
CUBE CubeSmart | 12.29 mm | 281.75 k shares | 0.56 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 12.10 mm | 145.00 k shares | 0.55 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.03 mm | 62.00 k shares | 0.55 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 11.90 mm | 110.90 k shares | 0.54 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 11.73 mm | 146.30 k shares | 0.54 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 11.72 mm | 61.60 k shares | 0.53 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 11.70 mm | 72.00 k shares | 0.53 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 11.61 mm | 480.20 k shares | 0.53 | Common equity | Long | USA |
FLYW Flywire Corp | 11.55 mm | 406.80 k shares | 0.53 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.37 mm | 79.60 k shares | 0.52 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 11.30 mm | 528.36 k shares | 0.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 10.90 mm | 196.41 k shares | 0.50 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 10.74 mm | 750.13 k shares | 0.49 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 10.68 mm | 139.53 k shares | 0.49 | Common equity | Long | USA |
DOV Dover Corp. | 10.50 mm | 63.50 k shares | 0.48 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 10.49 mm | 216.40 k shares | 0.48 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 10.43 mm | 175.10 k shares | 0.48 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 10.25 mm | 322.70 k shares | 0.47 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 10.09 mm | 484.15 k shares | 0.46 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.05 mm | 288.92 k shares | 0.46 | Common equity | Long | USA |
SITC SITE Centers Corp | 10.04 mm | 739.50 k shares | 0.46 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 9.87 mm | 585.04 k shares | 0.45 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.85 mm | 121.10 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.80 mm | 134.20 k shares | 0.45 | Common equity | Long | USA |
ARITZIA INC
|
9.77 mm | 369.60 k shares | 0.45 | Common equity | Long | Canada |
LUNDIN MINING CORP
|
9.72 mm | 1.23 mm shares | 0.44 | Common equity | Long | Canada |
OMF OneMain Holdings Inc | 9.71 mm | 205.68 k shares | 0.44 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.71 mm | 105.80 k shares | 0.44 | Common equity | Long | USA |
PTC PTC Inc | 9.68 mm | 52.90 k shares | 0.44 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.66 mm | 118.40 k shares | 0.44 | Common equity | Long | USA |
CASH Pathward Financial Inc | 9.66 mm | 189.95 k shares | 0.44 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 9.65 mm | 200.40 k shares | 0.44 | Common equity | Long | USA |
ELASTIC NV
|
9.62 mm | 71.90 k shares | 0.44 | Common equity | Long | Netherlands |
PR Permian Resources Corp - Ordinary Shares | 9.62 mm | 618.20 k shares | 0.44 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.61 mm | 140.57 k shares | 0.44 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 9.60 mm | 264.57 k shares | 0.44 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 9.59 mm | 31.50 k shares | 0.44 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 9.46 mm | 217.70 k shares | 0.43 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.43 mm | 85.30 k shares | 0.43 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.38 mm | 30.80 k shares | 0.43 | Common equity | Long | USA |
BL BlackLine Inc | 9.35 mm | 164.90 k shares | 0.43 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 9.26 mm | 107.53 k shares | 0.42 | Common equity | Long | USA |
GEN Gen Digital Inc | 9.21 mm | 428.50 k shares | 0.42 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.21 mm | 8.63 k shares | 0.42 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 9.16 mm | 180.30 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 8.99 mm | 60.00 k shares | 0.41 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 8.78 mm | 57.80 k shares | 0.40 | Common equity | Long | USA |
BILL BILL Holdings Inc | 8.76 mm | 138.40 k shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.69 mm | 177.50 k shares | 0.40 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 8.66 mm | 242.50 k shares | 0.40 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 8.61 mm | 114.36 k shares | 0.39 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.56 mm | 19.10 k shares | 0.39 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.41 mm | 123.40 k shares | 0.38 | Common equity | Long | USA |
NTST Netstreit Corp | 8.31 mm | 494.20 k shares | 0.38 | Common equity | Long | USA |
OCI NV
|
8.31 mm | 315.60 k shares | 0.38 | Common equity | Long | Netherlands |
ADIENT PLC
|
8.25 mm | 243.20 k shares | 0.38 | Common equity | Long | Ireland |
SGRY Surgery Partners Inc | 8.01 mm | 258.00 k shares | 0.37 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.92 mm | 200.87 k shares | 0.36 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 7.91 mm | 169.50 k shares | 0.36 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 7.90 mm | 117.60 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.88 mm | 20.00 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.87 mm | 80.10 k shares | 0.36 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 7.77 mm | 68.10 k shares | 0.35 | Common equity | Long | USA |
FIVN Five9 Inc | 7.75 mm | 127.10 k shares | 0.35 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.64 mm | 180.50 k shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 7.40 mm | 62.90 k shares | 0.34 | Common equity | Long | USA |
CXT Crane NXT, Co. | 7.32 mm | 125.30 k shares | 0.33 | Common equity | Long | USA |
AVT Avnet Inc. | 7.30 mm | 156.70 k shares | 0.33 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 7.14 mm | 320.00 k shares | 0.33 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.12 mm | 210.00 k shares | 0.32 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 7.10 mm | 285.90 k shares | 0.32 | Common equity | Long | USA |
BLKB Blackbaud Inc | 7.07 mm | 102.20 k shares | 0.32 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 6.93 mm | 261.81 k shares | 0.32 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 6.91 mm | 78.00 k shares | 0.32 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.89 mm | 38.50 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.88 mm | 30.50 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 6.76 mm | 46.90 k shares | 0.31 | Common equity | Long | USA |
JD SPORTS FASHION PLC
|
6.59 mm | 4.43 mm shares | 0.30 | Common equity | Long | UK |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.55 mm | 364.50 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 6.33 mm | 38.10 k shares | 0.29 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 6.17 mm | 966.44 k shares | 0.28 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 6.13 mm | 461.50 k shares | 0.28 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.97 mm | 134.80 k shares | 0.27 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 5.89 mm | 205.90 k shares | 0.27 | Common equity | Long | USA |
EAT Brinker International, Inc. | 5.89 mm | 127.00 k shares | 0.27 | Common equity | Long | USA |
RXO RXO, Inc. | 5.85 mm | 271.80 k shares | 0.27 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 5.64 mm | 90.40 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 5.62 mm | 94.50 k shares | 0.26 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.57 mm | 106.94 k shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 5.46 mm | 223.20 k shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.43 mm | 26.00 k shares | 0.25 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.40 mm | 64.50 k shares | 0.25 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.37 mm | 320.60 k shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 5.31 mm | 132.16 k shares | 0.24 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 5.18 mm | 22.40 k shares | 0.24 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 5.06 mm | 190.00 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.05 mm | 20.10 k shares | 0.23 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.05 mm | 24.20 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.94 mm | 208.80 k shares | 0.23 | Common equity | Long | USA |
ALE Allete, Inc. | 4.92 mm | 86.80 k shares | 0.22 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 4.80 mm | 800.00 k shares | 0.22 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.73 mm | 187.10 k shares | 0.22 | Common equity | Long | USA |
PIRAEUS FINANCIAL HOLDINGS SA
|
4.50 mm | 1.02 mm shares | 0.21 | Common equity | Long | Greece |
IEX Idex Corporation | 4.31 mm | 18.28 k shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.30 mm | 13.70 k shares | 0.20 | Common equity | Long | USA |
AGL Agilon Health Inc | 4.29 mm | 700.00 k shares | 0.20 | Common equity | Long | USA |
Northwestern Corp | 4.24 mm | 88.50 k shares | 0.19 | Common equity | Long | USA |
POST Post Holdings Inc | 4.12 mm | 39.60 k shares | 0.19 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 4.02 mm | 462.12 k shares | 0.18 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.90 mm | 68.55 k shares | 0.18 | Common equity | Long | USA |
TRMB Trimble Inc | 3.90 mm | 63.70 k shares | 0.18 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.85 mm | 12.50 k shares | 0.18 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.82 mm | 78.40 k shares | 0.17 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 3.81 mm | 174.56 k shares | 0.17 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.62 mm | 35.40 k shares | 0.17 | Common equity | Long | USA |
TALEN ENERGY CORP
|
3.56 mm | 47.60 k shares | 0.16 | Common equity | Long | USA |
BRIGHTSPRING HEALTH SERVICES INC
|
3.46 mm | 385.00 k shares | 0.16 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.29 mm | 40.01 k shares | 0.15 | Common equity | Long | USA |
SKT Tanger Inc. | 3.29 mm | 114.10 k shares | 0.15 | Common equity | Long | USA |
DAY Dayforce Inc | 3.15 mm | 45.20 k shares | 0.14 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 2.94 mm | 103.10 k shares | 0.13 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.86 mm | 98.90 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 2.86 mm | 43.90 k shares | 0.13 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.81 mm | 189.50 k shares | 0.13 | Common equity | Long | USA |
PAGAYA TECHNOLGOIES LTD A
|
2.75 mm | 1.86 mm shares | 0.13 | Common equity | Long | Israel |
WIX.COM LTD
|
2.75 mm | 19.60 k shares | 0.13 | Common equity | Long | Israel |
CIEN CIENA Corp. | 2.60 mm | 45.60 k shares | 0.12 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 2.54 mm | 191.80 k shares | 0.12 | Common equity | Long | USA |
UST BILLS 0% 03/14/2024 | 2.54 mm | 2.54 mm principal | 0.12 | Debt | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.32 mm | 40.00 k shares | 0.11 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.26 mm | 63.10 k shares | 0.10 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.26 mm | 31.00 k shares | 0.10 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
2.15 mm | 144.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
AKAM Akamai Technologies Inc | 2.07 mm | 18.70 k shares | 0.09 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.04 mm | 29.70 k shares | 0.09 | Common equity | Long | USA |