Fund profile
Tickers
FSSNX
Fund manager
Total assets
$28.23 bn
Liabilities
$3.44 bn
Net assets
$24.79 bn
Number of holdings
1.97 k
Top 200 of 1971 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 3.43 bn | 3.43 bn shares | 13.85 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 248.43 mm | 469.09 k shares | 1.00 | Common equity | Long | USA |
Fidelity Cash Central Fund | 90.66 mm | 90.65 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 87.12 mm | 546.10 k shares | 0.35 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 80.05 mm | 495.64 k shares | 0.32 | Common equity | Long | USA |
FABRINET
|
79.52 mm | 372.43 k shares | 0.32 | Common equity | Long | Cayman Islands |
SSD Simpson Manufacturing Co., Inc. | 78.62 mm | 434.38 k shares | 0.32 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 77.88 mm | 358.12 k shares | 0.31 | Common equity | Long | USA |
RMBS Rambus Inc. | 75.63 mm | 1.10 mm shares | 0.31 | Common equity | Long | USA |
LNW Light & Wonder Inc | 74.16 mm | 922.57 k shares | 0.30 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 73.53 mm | 941.11 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 73.53 mm | 1.33 mm shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 71.16 mm | 376.19 k shares | 0.29 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 71.04 mm | 2.42 mm shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 68.91 mm | 607.39 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 68.81 mm | 389.94 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 68.27 mm | 371.46 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 67.66 mm | 947.38 k shares | 0.27 | Common equity | Long | USA |
APG APi Group Corporation | 66.69 mm | 2.12 mm shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 65.12 mm | 423.54 k shares | 0.26 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 65.01 mm | 591.57 k shares | 0.26 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
64.39 mm | 719.08 k shares | 0.26 | Common equity | Long | Ireland |
HQY Healthequity Inc | 64.27 mm | 850.35 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 63.99 mm | 770.04 k shares | 0.26 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 63.83 mm | 947.85 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 63.75 mm | 607.98 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 62.89 mm | 1.15 mm shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 62.32 mm | 550.48 k shares | 0.25 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 61.88 mm | 123.46 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 61.81 mm | 1.18 mm shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 60.98 mm | 368.23 k shares | 0.25 | Common equity | Long | USA |
ATKR Atkore Inc | 58.44 mm | 383.16 k shares | 0.24 | Common equity | Long | USA |
ESSENT GROUP LTD
|
58.44 mm | 1.06 mm shares | 0.24 | Common equity | Long | Bermuda |
MUR Murphy Oil Corp. | 58.03 mm | 1.50 mm shares | 0.23 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 57.66 mm | 1.27 mm shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 57.01 mm | 1.13 mm shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 55.99 mm | 362.28 k shares | 0.23 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 54.77 mm | 276.61 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 54.54 mm | 1.05 mm shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 54.44 mm | 401.88 k shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 54.42 mm | 1.13 mm shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 54.40 mm | 1.44 mm shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 54.39 mm | 1.15 mm shares | 0.22 | Common equity | Long | USA |
CHX ChampionX Corp. | 54.25 mm | 1.98 mm shares | 0.22 | Common equity | Long | USA |
FTAI AVIATION LTD
|
54.23 mm | 1.01 mm shares | 0.22 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 53.55 mm | 289.87 k shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 53.25 mm | 1.30 mm shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 53.25 mm | 3.95 mm shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 53.17 mm | 820.39 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 52.98 mm | 296.17 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 52.96 mm | 1.70 mm shares | 0.21 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 52.95 mm | 638.79 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 51.86 mm | 1.03 mm shares | 0.21 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 51.16 mm | 1.64 mm shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 50.80 mm | 435.23 k shares | 0.20 | Common equity | Long | USA |
ARCADIUM LITHIUM PLC
|
50.63 mm | 10.35 mm shares | 0.20 | Common equity | Long | Jersey |
STONECO LTD CL A
|
50.63 mm | 2.95 mm shares | 0.20 | Common equity | Long | Cayman Islands |
TRNO Terreno Realty Corp | 50.61 mm | 847.34 k shares | 0.20 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 50.35 mm | 494.11 k shares | 0.20 | Common equity | Long | USA |
NOBLE CORP PLC
|
50.29 mm | 1.14 mm shares | 0.20 | Common equity | Long | UK |
MMS Maximus Inc. | 49.81 mm | 614.07 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 49.32 mm | 1.10 mm shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 49.12 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 48.88 mm | 614.58 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 48.78 mm | 2.96 mm shares | 0.20 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 48.64 mm | 569.93 k shares | 0.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 48.09 mm | 685.39 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 47.64 mm | 2.23 mm shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 47.43 mm | 1.32 mm shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 47.40 mm | 549.64 k shares | 0.19 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 46.74 mm | 549.77 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products Inc | 46.71 mm | 239.71 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 46.69 mm | 116.95 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 46.67 mm | 606.24 k shares | 0.19 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 46.63 mm | 501.73 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 46.11 mm | 1.59 mm shares | 0.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 45.89 mm | 731.59 k shares | 0.19 | Common equity | Long | USA |
ALKERMES PLC
|
45.32 mm | 1.68 mm shares | 0.18 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 45.27 mm | 323.00 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 45.21 mm | 512.70 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 45.12 mm | 1.92 mm shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 44.99 mm | 4.41 mm shares | 0.18 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 44.95 mm | 574.04 k shares | 0.18 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 44.94 mm | 446.51 k shares | 0.18 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
44.89 mm | 451.25 k shares | 0.18 | Common equity | Long | Bermuda |
HALO Halozyme Therapeutics Inc. | 44.36 mm | 1.31 mm shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 44.33 mm | 477.58 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 44.30 mm | 1.19 mm shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 44.26 mm | 1.49 mm shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 43.99 mm | 466.74 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corp. | 43.88 mm | 357.73 k shares | 0.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 43.82 mm | 650.60 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 43.79 mm | 209.44 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 43.73 mm | 381.06 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 43.67 mm | 1.21 mm shares | 0.18 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 43.65 mm | 1.13 mm shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 43.59 mm | 789.52 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 42.96 mm | 573.16 k shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 42.90 mm | 329.87 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 42.88 mm | 719.55 k shares | 0.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 42.85 mm | 369.55 k shares | 0.17 | Common equity | Long | USA |
BMI Badger Meter Inc. | 42.82 mm | 297.40 k shares | 0.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 42.68 mm | 479.41 k shares | 0.17 | Common equity | Long | USA |
SYNA Synaptics Inc | 42.59 mm | 398.73 k shares | 0.17 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 42.59 mm | 194.23 k shares | 0.17 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 42.54 mm | 1.22 mm shares | 0.17 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 42.19 mm | 286.05 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 42.06 mm | 4.37 mm shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 42.02 mm | 839.18 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 42.00 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 41.83 mm | 1.21 mm shares | 0.17 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 41.78 mm | 970.25 k shares | 0.17 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 41.65 mm | 48.35 k shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 41.37 mm | 673.51 k shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 41.31 mm | 545.21 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 41.21 mm | 359.35 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 41.20 mm | 1.32 mm shares | 0.17 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 40.87 mm | 445.84 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corp. | 40.38 mm | 560.04 k shares | 0.16 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 40.34 mm | 1.45 mm shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 40.11 mm | 982.49 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 40.10 mm | 286.81 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 39.90 mm | 1.60 mm shares | 0.16 | Common equity | Long | USA |
ENS Enersys | 39.86 mm | 417.04 k shares | 0.16 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 39.70 mm | 986.06 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 39.68 mm | 380.84 k shares | 0.16 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 39.68 mm | 1.16 mm shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 39.65 mm | 2.84 mm shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 39.65 mm | 879.01 k shares | 0.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 39.62 mm | 3.57 mm shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 39.59 mm | 320.93 k shares | 0.16 | Common equity | Long | USA |
MATX Matson Inc | 39.11 mm | 349.09 k shares | 0.16 | Common equity | Long | USA |
INSM Insmed Inc | 38.77 mm | 1.39 mm shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 38.70 mm | 506.19 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa Inc | 38.41 mm | 490.72 k shares | 0.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 38.19 mm | 2.15 mm shares | 0.15 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 37.98 mm | 606.98 k shares | 0.15 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 37.80 mm | 418.10 k shares | 0.15 | Common equity | Long | USA |
VALARIS LTD
|
37.78 mm | 610.58 k shares | 0.15 | Common equity | Long | Bermuda |
ARWR Arrowhead Pharmaceuticals Inc. | 37.69 mm | 1.17 mm shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 37.67 mm | 466.03 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 37.48 mm | 572.28 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 37.33 mm | 1.81 mm shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 37.32 mm | 4.18 mm shares | 0.15 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 37.19 mm | 310.47 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 37.18 mm | 676.34 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 37.15 mm | 542.46 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 36.98 mm | 1.42 mm shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 36.95 mm | 447.83 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 36.78 mm | 323.49 k shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 36.68 mm | 625.07 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 36.64 mm | 1.85 mm shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 36.43 mm | 1.64 mm shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 36.34 mm | 197.74 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 36.07 mm | 806.40 k shares | 0.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 36.02 mm | 521.38 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 35.99 mm | 1.14 mm shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 35.90 mm | 138.06 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 35.75 mm | 688.52 k shares | 0.14 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 35.68 mm | 2.87 mm shares | 0.14 | Common equity | Long | USA |
BLKB Blackbaud Inc | 35.58 mm | 439.74 k shares | 0.14 | Common equity | Long | USA |
WDFC WD-40 Co. | 35.57 mm | 137.35 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 35.37 mm | 2.20 mm shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 35.35 mm | 683.03 k shares | 0.14 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 34.90 mm | 539.61 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc | 34.89 mm | 414.54 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 34.76 mm | 272.79 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 34.74 mm | 919.06 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 34.72 mm | 2.20 mm shares | 0.14 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 34.67 mm | 1.76 mm shares | 0.14 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 34.66 mm | 516.25 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 34.57 mm | 1.66 mm shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 34.54 mm | 584.37 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 34.39 mm | 560.35 k shares | 0.14 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 34.31 mm | 152.16 k shares | 0.14 | Common equity | Long | USA |
AXNX Axonics Inc | 34.17 mm | 503.43 k shares | 0.14 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 34.17 mm | 442.57 k shares | 0.14 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
34.15 mm | 482.96 k shares | 0.14 | Common equity | Long | Marshall Islands |
SANM Sanmina Corp | 34.13 mm | 570.54 k shares | 0.14 | Common equity | Long | USA |
NEOG Neogen Corp. | 34.12 mm | 2.20 mm shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 33.96 mm | 2.31 mm shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 33.92 mm | 334.82 k shares | 0.14 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 33.91 mm | 813.24 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant, Inc. | 33.78 mm | 118.12 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 33.75 mm | 575.14 k shares | 0.14 | Common equity | Long | USA |
RPD Rapid7 Inc | 33.74 mm | 613.13 k shares | 0.14 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 33.69 mm | 1.41 mm shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 33.60 mm | 523.59 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 33.55 mm | 971.73 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 33.51 mm | 702.89 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 33.30 mm | 568.04 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 33.24 mm | 669.63 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 33.20 mm | 460.27 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corp | 33.10 mm | 914.15 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 33.06 mm | 709.89 k shares | 0.13 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 32.98 mm | 155.86 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 32.97 mm | 1.10 mm shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 32.83 mm | 1.12 mm shares | 0.13 | Common equity | Long | USA |
ADIENT PLC
|
32.83 mm | 945.86 k shares | 0.13 | Common equity | Long | Ireland |
AXSM Axsome Therapeutics Inc | 32.48 mm | 360.81 k shares | 0.13 | Common equity | Long | USA |