Fund profile
Tickers
FLCLX
Fund manager
Total assets
$84.39 mm
Liabilities
$629.46 k
Net assets
$83.76 mm
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.94 mm | 75.74 k shares | 14.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.18 mm | 29.48 k shares | 9.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.61 mm | 2.66 k shares | 7.89 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.36 mm | 2.79 k shares | 7.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.96 mm | 26.76 k shares | 5.92 | Common equity | Long | USA |
TSLA Tesla Inc | 3.97 mm | 4.56 k shares | 4.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.57 mm | 17.82 k shares | 4.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.02 mm | 34.70 k shares | 2.41 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.44 mm | 44.29 k shares | 1.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.30 mm | 3.66 k shares | 1.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 989.58 k | 6.46 k shares | 1.18 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
975.33 k | 5.71 k shares | 1.16 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 898.68 k | 4.55 k shares | 1.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 843.38 k | 26.79 k shares | 1.01 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 807.30 k | 28.37 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 805.98 k | 2.22 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 643.59 k | 3.66 k shares | 0.77 | Common equity | Long | USA |
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
|
564.48 k | 30.00 k shares | 0.67 | Common equity | Long | India |
DLTR Dollar Tree Inc | 554.12 k | 3.41 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 546.28 k | 1.87 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 544.94 k | 4.37 k shares | 0.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 532.56 k | 2.00 k shares | 0.64 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
522.56 k | 14.44 k shares | 0.62 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 495.29 k | 495.24 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 463.68 k | 463.58 k shares | 0.55 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 454.25 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
CAPRI HOLDINGS LTD
|
449.67 k | 9.43 k shares | 0.54 | Common equity | Long | Virgin Islands (British) |
PENN PENN Entertainment Inc | 415.84 k | 11.37 k shares | 0.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 411.14 k | 2.32 k shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 409.96 k | 979.00 shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 398.46 k | 2.25 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 388.14 k | 2.04 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 378.87 k | 745.00 shares | 0.45 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 375.16 k | 3.36 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 375.09 k | 6.12 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 353.11 k | 4.13 k shares | 0.42 | Common equity | Long | USA |
NTR Nutrien Ltd | 352.00 k | 3.58 k shares | 0.42 | Common equity | Long | Canada |
HES Hess Corporation | 332.50 k | 3.23 k shares | 0.40 | Common equity | Long | USA |
RH RH - Ordinary Shares | 322.68 k | 960.00 shares | 0.39 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 315.32 k | 20.87 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 293.61 k | 2.33 k shares | 0.35 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 285.06 k | 5.48 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 279.83 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 268.78 k | 2.30 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 266.88 k | 1.15 k shares | 0.32 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 263.26 k | 3.97 k shares | 0.31 | Common equity | Long | USA |
FIVE Five Below Inc | 262.83 k | 1.67 k shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 260.15 k | 1.28 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 259.86 k | 636.00 shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 259.10 k | 178.00 shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 252.91 k | 6.24 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 242.68 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
CROX Crocs Inc | 242.27 k | 3.65 k shares | 0.29 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 242.24 k | 905.00 shares | 0.29 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
238.81 k | 4.57 k shares | 0.29 | Common equity | Long | Cayman Islands |
MOS Mosaic Company | 238.13 k | 3.82 k shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 230.63 k | 1.93 k shares | 0.28 | Common equity | Long | USA |
SE Sea Ltd | 228.33 k | 2.76 k shares | 0.27 | Common equity | Long | Cayman Islands |
FANATICS HOLDINGS INC CLASS A PP
|
210.24 k | 3.10 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 206.60 k | 1.96 k shares | 0.25 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 205.99 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 201.14 k | 91.00 shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 195.65 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 194.78 k | 980.00 shares | 0.23 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 192.34 k | 4.08 k shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 184.30 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
|
182.50 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
JD JD.com Inc | 178.26 k | 2.89 k shares | 0.21 | Common equity | Long | Cayman Islands |
WRBY Warby Parker Inc - Ordinary Shares | 177.96 k | 7.64 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 175.25 k | 3.36 k shares | 0.21 | Common equity | Long | USA |
PDD PDD Holdings Inc | 174.64 k | 4.05 k shares | 0.21 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 168.09 k | 443.00 shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 167.25 k | 443.00 shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 162.70 k | 3.73 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 160.06 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 157.34 k | 2.05 k shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 156.24 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 153.65 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
148.23 k | 1.50 k shares | 0.18 | Common equity | Long | Ireland |
DIAMOND FOUNDRY INC SER C PC PP | 146.31 k | 5.19 k shares | 0.17 | Preferred equity | Long | USA |
DHR Danaher Corp. | 144.15 k | 574.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 141.80 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 138.74 k | 1.43 k shares | 0.17 | Common equity | Long | Cayman Islands |
GOBRANDS INC SER G PC PP | 134.84 k | 400.00 shares | 0.16 | Preferred equity | Long | USA |
EXPE Expedia Group Inc | 134.21 k | 768.00 shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 134.10 k | 901.00 shares | 0.16 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 133.77 k | 2.93 k shares | 0.16 | Preferred equity | Long | USA |
PSX Phillips 66 | 131.53 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
PODD Insulet Corporation | 125.71 k | 526.00 shares | 0.15 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 123.73 k | 5.80 k shares | 0.15 | Preferred equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 122.59 k | 186.00 shares | 0.15 | Common equity | Long | USA |
BILIBILI INC ADR
|
119.63 k | 4.92 k shares | 0.14 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 115.57 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 112.82 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 112.72 k | 1.21 k shares | 0.13 | Common equity | Long | Taiwan |
ALNY Alnylam Pharmaceuticals Inc | 111.68 k | 837.00 shares | 0.13 | Common equity | Long | USA |
COUP Coupa Software Inc | 110.12 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 108.05 k | 226.00 shares | 0.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 107.59 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
WEWKQ WeWork Inc. | 106.77 k | 15.23 k shares | 0.13 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 105.52 k | 481.00 shares | 0.13 | Common equity | Long | USA |
DNRWW Denbury Inc | 104.93 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 103.58 k | 486.00 shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 102.86 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 100.42 k | 1.15 k shares | 0.12 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
100.31 k | 155.00 shares | 0.12 | Common equity | Long | France |
FND Floor & Decor Holdings Inc - Ordinary Shares | 99.81 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
MEESHO INC SER F PC PP | 99.67 k | 1.30 k shares | 0.12 | Preferred equity | Long | India |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 99.04 k | 4.94 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 98.52 k | 2.77 k shares | 0.12 | Common equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 95.84 k | 395.00 shares | 0.11 | Preferred equity | Long | Estonia |
OLLI Ollies Bargain Outlet Holdings Inc | 94.37 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
GH Guardant Health Inc | 94.09 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
ON HOLDING AG
|
93.41 k | 3.74 k shares | 0.11 | Common equity | Long | Switzerland |
FOUR Shift4 Payments Inc - Ordinary Shares | 92.07 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 91.22 k | 257.00 shares | 0.11 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 91.13 k | 243.00 shares | 0.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 90.86 k | 3.65 k shares | 0.11 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 89.70 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 89.27 k | 556.00 shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 88.52 k | 324.00 shares | 0.11 | Common equity | Long | USA |
XPEV XPeng Inc | 81.58 k | 3.32 k shares | 0.10 | Common equity | Long | Cayman Islands |
GOBRANDS INC SER H PC PP | 79.22 k | 235.00 shares | 0.09 | Preferred equity | Long | USA |
ABMD Abiomed Inc | 77.83 k | 515.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 75.69 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 75.32 k | 2.58 k shares | 0.09 | Common equity | Long | Luxembourg |
BJ BJ`s Wholesale Club Holdings Inc | 74.39 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
ATLASSIAN CORP PLC CLS A
|
74.19 k | 330.00 shares | 0.09 | Common equity | Long | UK |
TNDM Tandem Diabetes Care Inc | 74.19 k | 769.00 shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 73.85 k | 323.00 shares | 0.09 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 73.07 k | 2.84 k shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 71.26 k | 153.00 shares | 0.09 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 70.77 k | 734.00 shares | 0.08 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 70.56 k | 126.00 shares | 0.08 | Preferred equity | Long | USA |
LNG Cheniere Energy Inc. | 70.21 k | 517.00 shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 69.67 k | 544.00 shares | 0.08 | Preferred equity | Long | China |
SYY Sysco Corp. | 66.33 k | 776.00 shares | 0.08 | Common equity | Long | USA |
FLYW Flywire Corp | 65.57 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 62.22 k | 260.00 shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 60.34 k | 400.00 shares | 0.07 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 59.37 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
ESMT Engagesmart Inc | 59.36 k | 2.84 k shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 57.46 k | 1.68 k shares | 0.07 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 57.13 k | 3.09 k shares | 0.07 | Common equity | Long | Canada |
SPACE EXPLORATION TECH CORP
|
56.00 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 54.19 k | 98.00 shares | 0.06 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
53.56 k | 95.00 shares | 0.06 | Common equity | Long | Netherlands |
AXNX Axonics Inc | 52.91 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
MGM MGM Resorts International | 52.08 k | 1.27 k shares | 0.06 | Common equity | Long | USA |
MONCLER SPA
|
51.57 k | 990.00 shares | 0.06 | Common equity | Long | Italy |
CBT Cabot Corp. | 50.31 k | 764.00 shares | 0.06 | Common equity | Long | USA |
RELIANCE INDS GDR
|
49.84 k | 697.00 shares | 0.06 | Common equity | Long | India |
AIRBUS SE
|
49.48 k | 452.00 shares | 0.06 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 48.07 k | 398.00 shares | 0.06 | Common equity | Long | USA |
ICON PLC
|
47.96 k | 212.00 shares | 0.06 | Common equity | Long | Ireland |
DATABRICKS INC SER G PC PP | 47.53 k | 284.00 shares | 0.06 | Preferred equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 47.53 k | 965.00 shares | 0.06 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 46.80 k | 6.60 k shares | 0.06 | Preferred equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 46.42 k | 1.49 k shares | 0.06 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 46.20 k | 903.00 shares | 0.06 | Common equity | Long | USA |
PVH PVH Corp | 44.76 k | 615.00 shares | 0.05 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP | 44.44 k | 46.40 k principal | 0.05 | Debt | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 42.82 k | 1.88 k shares | 0.05 | Common equity | Long | USA |
ABL SPACE SYSTEMS COMPANY SER B PC PP | 42.77 k | 629.00 shares | 0.05 | Preferred equity | Long | USA |
WOLF Wolfspeed Inc | 42.55 k | 464.00 shares | 0.05 | Common equity | Long | USA |
ZOMATO LTD P/P (1 YEAR LOCKUP)
|
41.77 k | 46.90 k shares | 0.05 | Common equity | Long | India |
REDDIT INC SERIES F PC PP | 41.39 k | 1.04 k shares | 0.05 | Preferred equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 41.34 k | 3.10 k shares | 0.05 | Common equity | Long | USA |
CNC Centene Corp. | 41.00 k | 509.00 shares | 0.05 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 40.91 k | 863.00 shares | 0.05 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 40.19 k | 739.00 shares | 0.05 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 39.70 k | 831.00 shares | 0.05 | Common equity | Long | USA |
SYNA Synaptics Inc | 39.63 k | 267.00 shares | 0.05 | Common equity | Long | USA |
REDWOOD MATERIALS SER C PC PP | 37.88 k | 799.00 shares | 0.05 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 36.31 k | 217.00 shares | 0.04 | Preferred equity | Long | USA |
LMT Lockheed Martin Corp. | 36.30 k | 84.00 shares | 0.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 36.27 k | 964.00 shares | 0.04 | Common equity | Long | USA |
GAN SYSTEMS INC CONV 0% PERP PP | 36.07 k | 36.07 k principal | 0.04 | Preferred equity | Long | Canada |
NOC Northrop Grumman Corp. | 36.03 k | 82.00 shares | 0.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.75 k | 849.00 shares | 0.04 | Common equity | Long | USA |
BNTX BioNTech SE | 34.97 k | 252.00 shares | 0.04 | Common equity | Long | Germany |
ASND Ascendis Pharma A/S | 34.87 k | 382.00 shares | 0.04 | Common equity | Long | Denmark |
DELHIVERY PVT LTD PP
|
34.39 k | 5.70 k shares | 0.04 | Common equity | Long | India |
XM Qualtrics International Inc | 33.87 k | 1.83 k shares | 0.04 | Common equity | Long | USA |
CELLINK CORP SER D PC PP | 32.19 k | 1.55 k shares | 0.04 | Preferred equity | Long | USA |
SKYRYSE INC SER B PC PP | 32.08 k | 1.30 k shares | 0.04 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 31.59 k | 1.66 k shares | 0.04 | Preferred equity | Long | USA |
LFST LifeStance Health Group Inc | 31.18 k | 4.61 k shares | 0.04 | Common equity | Long | USA |
ARGX Argen X SE | 31.03 k | 108.00 shares | 0.04 | Common equity | Long | Netherlands |
SRE Sempra | 30.01 k | 186.00 shares | 0.04 | Common equity | Long | USA |
MAPLEBEAR INC SER H PC PP | 29.90 k | 461.00 shares | 0.04 | Preferred equity | Long | USA |
FLR Fluor Corporation | 29.80 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 29.25 k | 999.00 shares | 0.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.09 k | 87.00 shares | 0.03 | Common equity | Long | USA |
MOUNTAIN DIGITAL INC SER D PC PP | 28.04 k | 1.22 k shares | 0.03 | Preferred equity | Long | USA |
LUV Southwest Airlines Co | 27.24 k | 583.00 shares | 0.03 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 26.69 k | 567.00 shares | 0.03 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 26.66 k | 1.44 k shares | 0.03 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 26.64 k | 24.03 k shares | 0.03 | Preferred equity | Long | USA |
ZKH GROUP LIMITED CONV 8% 12/23/2022 P/P | 26.51 k | 26.51 k principal | 0.03 | Debt | Long | Cayman Islands |