Fund profile
Tickers
FBGRX, FBGKX
Fund manager
Total assets
$54.25 bn
Liabilities
$561.89 mm
Net assets
$53.68 bn
Number of holdings
341.00
Top 200 of 341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.13 bn | 9.96 mm shares | 11.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.24 bn | 13.17 mm shares | 9.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.50 bn | 28.99 mm shares | 8.38 | Common equity | Long | USA |
AAPL Apple Inc | 4.46 bn | 24.18 mm shares | 8.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.26 bn | 23.26 mm shares | 6.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.66 bn | 6.81 mm shares | 4.95 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.87 bn | 27.63 mm shares | 3.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.27 bn | 1.96 mm shares | 2.36 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.24 bn | 77.79 mm shares | 2.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.21 bn | 2.15 mm shares | 2.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.17 bn | 17.92 mm shares | 2.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 926.76 mm | 1.81 mm shares | 1.73 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
784.86 mm | 3.73 mm shares | 1.46 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 635.71 mm | 1.40 mm shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 624.17 mm | 3.33 mm shares | 1.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 621.00 mm | 1.38 mm shares | 1.16 | Common equity | Long | USA |
CRM Salesforce Inc | 555.76 mm | 1.98 mm shares | 1.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 508.92 mm | 2.39 mm shares | 0.95 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 471.15 mm | 471.10 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 434.57 mm | 576.56 k shares | 0.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 356.93 mm | 378.59 k shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 349.69 mm | 3.44 mm shares | 0.65 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 346.58 mm | 2.40 mm shares | 0.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 337.67 mm | 1.80 mm shares | 0.63 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 316.38 mm | 4.45 mm shares | 0.59 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
296.15 mm | 5.39 mm shares | 0.55 | Common equity | Long | Cayman Islands |
TJX TJX Companies, Inc. | 289.25 mm | 3.05 mm shares | 0.54 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
287.30 mm | 2.96 mm shares | 0.54 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 271.47 mm | 21.73 mm shares | 0.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 260.25 mm | 2.14 mm shares | 0.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 257.09 mm | 2.28 mm shares | 0.48 | Common equity | Long | Taiwan |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 250.66 mm | 2.46 mm shares | 0.47 | Common equity | Long | USA |
NVO Novo Nordisk | 249.51 mm | 2.17 mm shares | 0.46 | Common equity | Long | Denmark |
CELH Celsius Holdings Inc | 231.35 mm | 4.64 mm shares | 0.43 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
223.82 mm | 6.52 mm shares | 0.42 | Common equity | Long | India |
AEO American Eagle Outfitters Inc. | 215.19 mm | 10.86 mm shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 212.65 mm | 1.27 mm shares | 0.40 | Common equity | Long | USA |
RH RH - Ordinary Shares | 207.43 mm | 818.34 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 202.40 mm | 959.06 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 200.23 mm | 3.17 mm shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 197.05 mm | 322.51 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 183.60 mm | 290.81 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 179.20 mm | 892.71 k shares | 0.33 | Common equity | Long | USA |
PDD PDD Holdings Inc | 175.99 mm | 1.39 mm shares | 0.33 | Common equity | Long | Cayman Islands |
PVH PVH Corp | 174.39 mm | 1.45 mm shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 173.50 mm | 72.03 k shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc | 170.09 mm | 1.03 mm shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 165.21 mm | 1.45 mm shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 156.88 mm | 1.69 mm shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 150.78 mm | 628.49 k shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 145.96 mm | 1.77 mm shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 145.75 mm | 948.01 k shares | 0.27 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
143.48 mm | 1.94 mm shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 140.69 mm | 514.85 k shares | 0.26 | Common equity | Long | USA |
HES Hess Corporation | 138.04 mm | 982.28 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 135.46 mm | 312.58 k shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 133.42 mm | 743.47 k shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 132.72 mm | 2.04 mm shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 132.39 mm | 219.65 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 128.68 mm | 168.12 k shares | 0.24 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
122.98 mm | 147.81 k shares | 0.23 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 120.07 mm | 1.17 mm shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 115.86 mm | 777.23 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 112.67 mm | 1.17 mm shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 107.61 mm | 622.35 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 106.57 mm | 815.91 k shares | 0.20 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 105.37 mm | 2.40 mm shares | 0.20 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 105.27 mm | 6.88 mm shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 105.06 mm | 1.04 mm shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 104.87 mm | 2.64 mm shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 104.39 mm | 311.17 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 102.90 mm | 272.19 k shares | 0.19 | Common equity | Long | USA |
FTAI AVIATION LTD
|
102.74 mm | 1.90 mm shares | 0.19 | Common equity | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 100.54 mm | 1.75 mm shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 99.93 mm | 416.83 k shares | 0.19 | Common equity | Long | USA |
SE Sea Ltd | 97.82 mm | 2.56 mm shares | 0.18 | Common equity | Long | Cayman Islands |
PG Procter & Gamble Co. | 97.52 mm | 620.62 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 95.94 mm | 689.84 k shares | 0.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 95.48 mm | 238.39 k shares | 0.18 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 95.13 mm | 98.07 k shares | 0.18 | Preferred equity | Long | USA |
BABA Alibaba Group Holding Ltd | 90.40 mm | 1.25 mm shares | 0.17 | Common equity | Long | Cayman Islands |
PENN PENN Entertainment Inc | 80.22 mm | 3.56 mm shares | 0.15 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 77.02 mm | 79.41 k shares | 0.14 | Preferred equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 76.44 mm | 922.26 k shares | 0.14 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 76.03 mm | 7.12 mm shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 74.89 mm | 121.22 k shares | 0.14 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
74.58 mm | 85.74 k shares | 0.14 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 74.41 mm | 74.39 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 73.23 mm | 588.46 k shares | 0.14 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 70.91 mm | 5.56 mm shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 70.42 mm | 240.56 k shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 68.17 mm | 1.36 mm shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 67.53 mm | 1.73 mm shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.85 mm | 122.18 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 65.11 mm | 1.01 mm shares | 0.12 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 64.80 mm | 293.04 k shares | 0.12 | Preferred equity | Long | China |
EATON CORP PLC
|
64.38 mm | 261.61 k shares | 0.12 | Common equity | Long | Ireland |
GE GE Aerospace | 62.01 mm | 468.30 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 61.91 mm | 715.70 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 61.15 mm | 1.09 mm shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 60.85 mm | 341.40 k shares | 0.11 | Common equity | Long | USA |
ON HOLDING AG
|
60.52 mm | 2.28 mm shares | 0.11 | Common equity | Long | Switzerland |
KVUE Kenvue Inc | 59.32 mm | 2.86 mm shares | 0.11 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
58.51 mm | 1.98 mm shares | 0.11 | Common equity | Long | Netherlands |
BILL BILL Holdings Inc | 56.96 mm | 729.83 k shares | 0.11 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 56.87 mm | 2.27 mm shares | 0.11 | Preferred equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 55.24 mm | 418.53 k shares | 0.10 | Common equity | Long | USA |
NEW ORIENTAL ED and TECH GR INC - ADR
|
54.70 mm | 713.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
ASND Ascendis Pharma A/S | 54.57 mm | 419.99 k shares | 0.10 | Common equity | Long | Denmark |
PODD Insulet Corporation | 54.08 mm | 283.33 k shares | 0.10 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 53.06 mm | 2.48 mm shares | 0.10 | Preferred equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 51.12 mm | 710.71 k shares | 0.10 | Common equity | Long | USA |
ZG Zillow Group Inc. | 48.28 mm | 849.39 k shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.79 mm | 283.59 k shares | 0.09 | Common equity | Long | USA |
COREWEAVE INC P/P
|
45.88 mm | 148.06 k shares | 0.09 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
45.45 mm | 21.48 k shares | 0.08 | Common equity | Long | France |
GH Guardant Health Inc | 44.77 mm | 2.04 mm shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 42.20 mm | 215.69 k shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 41.53 mm | 405.40 k shares | 0.08 | Common equity | Long | USA |
SHARKNINJA INC
|
41.18 mm | 881.37 k shares | 0.08 | Common equity | Long | Cayman Islands |
FLUTTER ENTERTAINMENT PLC
|
40.74 mm | 197.40 k shares | 0.08 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 39.31 mm | 186.40 k shares | 0.07 | Common equity | Long | USA |
ARITZIA INC
|
37.99 mm | 1.56 mm shares | 0.07 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 37.61 mm | 233.25 k shares | 0.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 37.08 mm | 118.00 k shares | 0.07 | Common equity | Long | USA |
FDX Fedex Corp | 37.04 mm | 153.50 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 36.02 mm | 641.20 k shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 36.00 mm | 927.60 k shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.43 mm | 317.20 k shares | 0.07 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 33.69 mm | 437.96 k shares | 0.06 | Preferred equity | Long | USA |
AIRBUS SE
|
33.62 mm | 211.09 k shares | 0.06 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 33.18 mm | 202.31 k shares | 0.06 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 33.11 mm | 376.03 k shares | 0.06 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 32.88 mm | 533.86 k shares | 0.06 | Common equity | Long | USA |
Walt Disney Co | 31.89 mm | 332.00 k shares | 0.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 31.61 mm | 122.21 k shares | 0.06 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
31.42 mm | 211.55 k shares | 0.06 | Common equity | Long | Switzerland |
NOVO-NORDISK AS CL B
|
31.27 mm | 273.55 k shares | 0.06 | Common equity | Long | Denmark |
MU Micron Technology Inc. | 31.18 mm | 363.60 k shares | 0.06 | Common equity | Long | USA |
CCJ Cameco Corp. | 30.18 mm | 632.20 k shares | 0.06 | Common equity | Long | Canada |
KSS Kohl`s Corp. | 29.75 mm | 1.15 mm shares | 0.06 | Common equity | Long | USA |
BCGF VETERINARY Holdings LLC
|
29.72 mm | 524.49 k shares | 0.06 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 29.39 mm | 1.24 mm shares | 0.05 | Preferred equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 28.86 mm | 2.22 mm shares | 0.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 28.71 mm | 26.27 k shares | 0.05 | Common equity | Long | USA |
ASTERA LABS INC SER D PC PP | 27.99 mm | 2.62 mm shares | 0.05 | Preferred equity | Long | USA |
LHX L3Harris Technologies Inc | 27.87 mm | 133.71 k shares | 0.05 | Common equity | Long | USA |
MEESHO INC SER F PC PP | 27.85 mm | 546.59 k shares | 0.05 | Preferred equity | Long | India |
STRIPE INC SER I PC PP | 27.70 mm | 1.13 mm shares | 0.05 | Preferred equity | Long | USA |
PI Impinj Inc | 27.57 mm | 284.25 k shares | 0.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 26.74 mm | 334.05 k shares | 0.05 | Common equity | Long | Canada |
LINDE PLC
|
26.67 mm | 65.87 k shares | 0.05 | Common equity | Long | Ireland |
LNW Light & Wonder Inc | 25.50 mm | 317.27 k shares | 0.05 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 24.99 mm | 25.77 k shares | 0.05 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 24.90 mm | 21.10 k shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 24.51 mm | 281.00 k shares | 0.05 | Common equity | Long | USA |
ATI ATI Inc | 24.37 mm | 596.34 k shares | 0.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.35 mm | 63.40 k shares | 0.05 | Common equity | Long | USA |
ABMD Abiomed Inc | 24.12 mm | 106.59 k shares | 0.04 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 23.90 mm | 306.20 k shares | 0.04 | Common equity | Long | Canada |
PM Philip Morris International Inc | 23.73 mm | 261.20 k shares | 0.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.21 mm | 33.40 k shares | 0.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 23.16 mm | 51.85 k shares | 0.04 | Common equity | Long | USA |
BCGF MP HOLDINGS LLC
|
23.13 mm | 100.18 k shares | 0.04 | Common equity | Long | USA |
GPS Gap, Inc. | 22.73 mm | 1.22 mm shares | 0.04 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | 22.41 mm | 21.74 mm principal | 0.04 | Debt | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 22.16 mm | 396.52 k shares | 0.04 | Common equity | Long | Cayman Islands |
VSCO Victoria`s Secret & Co | 21.59 mm | 828.70 k shares | 0.04 | Common equity | Long | USA |
HSY Hershey Company | 21.23 mm | 109.70 k shares | 0.04 | Common equity | Long | USA |
LUV Southwest Airlines Co | 21.19 mm | 708.80 k shares | 0.04 | Common equity | Long | USA |
PATANJALI FOODS LTD (DEMAT)
|
21.12 mm | 1.10 mm shares | 0.04 | Common equity | Long | India |
DATABRICKS INC SER H PC PP | 21.07 mm | 273.92 k shares | 0.04 | Preferred equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
20.60 mm | 1.17 mm shares | 0.04 | Common equity | Long | India |
JIO FINANCIAL SERVICES LTD
|
19.96 mm | 6.69 mm shares | 0.04 | Common equity | Long | India |
GILD Gilead Sciences, Inc. | 19.96 mm | 255.05 k shares | 0.04 | Common equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 19.33 mm | 170.27 k shares | 0.04 | Preferred equity | Long | Estonia |
SIMA TECHNOLOGIES INC SER B PC PP | 19.30 mm | 2.82 mm shares | 0.04 | Preferred equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 18.77 mm | 146.43 k shares | 0.03 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 17.91 mm | 108.59 k shares | 0.03 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 17.23 mm | 561.42 k shares | 0.03 | Common equity | Long | USA |
REDDIT INC SERIES B PC PP | 16.97 mm | 524.23 k shares | 0.03 | Preferred equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 16.97 mm | 118.10 k shares | 0.03 | Common equity | Long | USA |
ASTERA LABS INC SER C PC PP | 16.78 mm | 1.57 mm shares | 0.03 | Preferred equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.61 mm | 303.40 k shares | 0.03 | Common equity | Long | USA |
DELIVEROO HOLDINGS PLC CL A
|
16.25 mm | 10.91 mm shares | 0.03 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.79 mm | 41.15 k shares | 0.03 | Common equity | Long | USA |
RELIANCE INDS GDR
|
15.28 mm | 220.14 k shares | 0.03 | Common equity | Long | India |
RAPYD FINANCIAL NETWORK 2016 LTD PP
|
15.24 mm | 204.33 k shares | 0.03 | Common equity | Long | Israel |
ODDITY TECH LTD 144A
|
14.89 mm | 360.54 k shares | 0.03 | Common equity | Long | Israel |
REDDIT INC SERIES F PC PP | 14.80 mm | 457.14 k shares | 0.03 | Preferred equity | Long | USA |
LVS Las Vegas Sands Corp | 14.79 mm | 302.40 k shares | 0.03 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.72 mm | 76.10 k shares | 0.03 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 14.58 mm | 435.30 k shares | 0.03 | Common equity | Long | USA |
SECURE ENERGY SERVICES INC
|
13.68 mm | 1.78 mm shares | 0.03 | Common equity | Long | Canada |
ALK Alaska Air Group Inc. | 13.58 mm | 379.10 k shares | 0.03 | Common equity | Long | USA |
REDWOOD MATERIALS SER C PC PP | 13.58 mm | 341.41 k shares | 0.03 | Preferred equity | Long | USA |
DOLLARAMA INC
|
13.45 mm | 183.29 k shares | 0.03 | Common equity | Long | Canada |
SKYRYSE INC SER B PC PP | 13.45 mm | 560.00 k shares | 0.03 | Preferred equity | Long | USA |
DELHIVERY LTD
|
13.39 mm | 2.47 mm shares | 0.02 | Common equity | Long | India |
PLNT Planet Fitness Inc - Ordinary Shares | 13.04 mm | 192.40 k shares | 0.02 | Common equity | Long | USA |