Fund profile
Tickers
FSLCX
Fund manager
Total assets
$1.17 bn
Liabilities
$30.62 mm
Net assets
$1.14 bn
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOPE Grand Canyon Education Inc | 34.11 mm | 261.21 k shares | 2.98 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 32.89 mm | 452.48 k shares | 2.88 | Common equity | Long | USA |
MUSA Murphy USA Inc | 31.17 mm | 88.42 k shares | 2.73 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 26.48 mm | 26.48 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
FCFS FirstCash Holdings Inc | 24.61 mm | 214.40 k shares | 2.15 | Common equity | Long | USA |
LGIH LGI Homes Inc | 24.53 mm | 207.84 k shares | 2.15 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 21.79 mm | 396.60 k shares | 1.91 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 21.47 mm | 116.21 k shares | 1.88 | Common equity | Long | USA |
CNXC Concentrix Corp. | 19.93 mm | 224.23 k shares | 1.74 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 19.51 mm | 412.46 k shares | 1.71 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 19.22 mm | 549.03 k shares | 1.68 | Common equity | Long | Canada |
FAF First American Financial Corp | 18.76 mm | 310.86 k shares | 1.64 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 18.10 mm | 172.59 k shares | 1.58 | Common equity | Long | USA |
MMS Maximus Inc. | 17.97 mm | 221.50 k shares | 1.57 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 17.83 mm | 355.94 k shares | 1.56 | Common equity | Long | USA |
AR Antero Resources Corp | 17.28 mm | 773.32 k shares | 1.51 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 16.96 mm | 1.35 mm shares | 1.48 | Common equity | Long | USA |
NOMAD FOODS LTD
|
16.69 mm | 927.72 k shares | 1.46 | Common equity | Long | Virgin Islands (British) |
PRI Primerica Inc | 16.51 mm | 70.50 k shares | 1.44 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 15.83 mm | 327.39 k shares | 1.38 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 14.36 mm | 126.30 k shares | 1.26 | Common equity | Long | USA |
Sitio Royalties Corp. | 14.22 mm | 666.49 k shares | 1.24 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 13.79 mm | 39.47 k shares | 1.21 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 13.52 mm | 696.75 k shares | 1.18 | Common equity | Long | USA |
BC Brunswick Corp. | 13.50 mm | 167.30 k shares | 1.18 | Common equity | Long | USA |
LAUR Laureate Education Inc | 13.45 mm | 1.07 mm shares | 1.18 | Common equity | Long | USA |
TECHNIPFMC PLC
|
13.39 mm | 692.20 k shares | 1.17 | Common equity | Long | UK |
SNV Synovus Financial Corp. | 13.30 mm | 353.20 k shares | 1.16 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 13.23 mm | 272.91 k shares | 1.16 | Common equity | Long | USA |
CHE Chemed Corp. | 13.14 mm | 22.16 k shares | 1.15 | Common equity | Long | USA |
OLN Olin Corp. | 13.13 mm | 252.20 k shares | 1.15 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 13.13 mm | 585.20 k shares | 1.15 | Common equity | Long | USA |
ICFI ICF International, Inc | 12.75 mm | 91.70 k shares | 1.12 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 12.60 mm | 296.90 k shares | 1.10 | Common equity | Long | USA |
KFRC Kforce Inc. | 11.66 mm | 170.57 k shares | 1.02 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 11.46 mm | 13.30 k shares | 1.00 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 11.37 mm | 497.90 k shares | 0.99 | Common equity | Long | USA |
YETI YETI Holdings Inc | 11.23 mm | 255.48 k shares | 0.98 | Common equity | Long | USA |
RPD Rapid7 Inc | 11.14 mm | 202.40 k shares | 0.97 | Common equity | Long | USA |
XPO XPO Inc | 10.85 mm | 127.00 k shares | 0.95 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 10.70 mm | 341.99 k shares | 0.94 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.56 mm | 99.20 k shares | 0.92 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 10.46 mm | 166.05 k shares | 0.91 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 10.45 mm | 59.20 k shares | 0.91 | Common equity | Long | USA |
CBT Cabot Corp. | 10.37 mm | 143.88 k shares | 0.91 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 10.13 mm | 495.44 k shares | 0.89 | Common equity | Long | USA |
DAVA Endava plc | 10.09 mm | 142.60 k shares | 0.88 | Common equity | Long | UK |
TMDX Transmedics Group Inc | 10.03 mm | 116.97 k shares | 0.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 10.02 mm | 44.30 k shares | 0.88 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 9.95 mm | 504.77 k shares | 0.87 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.81 mm | 384.70 k shares | 0.86 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
9.05 mm | 656.24 k shares | 0.79 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 8.88 mm | 265.11 k shares | 0.78 | Common equity | Long | USA |
ATKR Atkore Inc | 8.75 mm | 57.38 k shares | 0.77 | Common equity | Long | USA |
BL BlackLine Inc | 8.31 mm | 141.60 k shares | 0.73 | Common equity | Long | USA |
Cadence Bancorporation | 8.30 mm | 311.61 k shares | 0.73 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.22 mm | 140.10 k shares | 0.72 | Common equity | Long | USA |
HELEN OF TROY LTD
|
7.76 mm | 67.74 k shares | 0.68 | Common equity | Long | Bermuda |
INTA Intapp Inc | 7.72 mm | 179.31 k shares | 0.68 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.50 mm | 484.09 k shares | 0.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.50 mm | 42.34 k shares | 0.66 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.39 mm | 191.20 k shares | 0.65 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 7.38 mm | 156.60 k shares | 0.65 | Common equity | Long | USA |
TTGT Techtarget Inc. | 7.27 mm | 212.83 k shares | 0.64 | Common equity | Long | USA |
SNEX StoneX Group Inc | 7.26 mm | 110.40 k shares | 0.63 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 7.14 mm | 86.90 k shares | 0.62 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 7.06 mm | 767.50 k shares | 0.62 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.96 mm | 89.13 k shares | 0.61 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
6.92 mm | 657.94 k shares | 0.61 | Common equity | Long | UK |
CVCO Cavco Industries Inc | 6.92 mm | 20.85 k shares | 0.61 | Common equity | Long | USA |
GVA Granite Construction Inc. | 6.85 mm | 151.87 k shares | 0.60 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 6.73 mm | 112.66 k shares | 0.59 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 6.54 mm | 188.30 k shares | 0.57 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 6.26 mm | 83.30 k shares | 0.55 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 6.15 mm | 402.00 k shares | 0.54 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 5.91 mm | 818.70 k shares | 0.52 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.83 mm | 78.80 k shares | 0.51 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.82 mm | 57.93 k shares | 0.51 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.74 mm | 52.20 k shares | 0.50 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.67 mm | 58.74 k shares | 0.50 | Common equity | Long | USA |
LASSONDE INDS INC CL A SUB VTG
|
5.65 mm | 52.98 k shares | 0.49 | Common equity | Long | Canada |
PCVX Vaxcyte Inc | 5.49 mm | 76.94 k shares | 0.48 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.18 mm | 199.80 k shares | 0.45 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.14 mm | 114.60 k shares | 0.45 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 5.10 mm | 83.81 k shares | 0.45 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 4.94 mm | 179.80 k shares | 0.43 | Common equity | Long | USA |
FIVN Five9 Inc | 4.59 mm | 60.56 k shares | 0.40 | Common equity | Long | USA |
ALLIGO AB CL B
|
4.59 mm | 360.60 k shares | 0.40 | Common equity | Long | Sweden |
AEO American Eagle Outfitters Inc. | 4.55 mm | 229.60 k shares | 0.40 | Common equity | Long | USA |
SHARKNINJA INC
|
4.50 mm | 96.40 k shares | 0.39 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 4.43 mm | 27.42 k shares | 0.39 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 4.41 mm | 247.39 k shares | 0.39 | Common equity | Long | USA |
CDRE Cadre Holdings Inc | 4.37 mm | 128.63 k shares | 0.38 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 4.23 mm | 93.50 k shares | 0.37 | Common equity | Long | USA |
BEIJER ALMA AB SER B
|
4.20 mm | 238.60 k shares | 0.37 | Common equity | Long | Sweden |
SMART GLOBAL HOLDINGS INC
|
3.92 mm | 199.50 k shares | 0.34 | Common equity | Long | Cayman Islands |
KROS Keros Therapeutics Inc | 3.86 mm | 69.74 k shares | 0.34 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 3.83 mm | 18.10 k shares | 0.33 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
3.77 mm | 26.00 k shares | 0.33 | Common equity | Long | Israel |
PHR Phreesia Inc | 3.67 mm | 144.00 k shares | 0.32 | Common equity | Long | USA |
JFROG LTD
|
3.56 mm | 109.50 k shares | 0.31 | Common equity | Long | Israel |
BWMN Bowman Consulting Group Ltd | 3.34 mm | 106.20 k shares | 0.29 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 3.31 mm | 112.42 k shares | 0.29 | Common equity | Long | USA |
GAMES WORKSHOP GROUP CO PLC
|
3.25 mm | 25.90 k shares | 0.28 | Common equity | Long | UK |
VKTX Viking Therapeutics Inc | 3.18 mm | 131.90 k shares | 0.28 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.11 mm | 46.24 k shares | 0.27 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 3.05 mm | 9.50 k shares | 0.27 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 3.03 mm | 14.00 k shares | 0.27 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 2.97 mm | 81.40 k shares | 0.26 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 2.95 mm | 508.80 k shares | 0.26 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 2.85 mm | 197.73 k shares | 0.25 | Common equity | Long | USA |
CLAR Clarus Corp | 2.83 mm | 478.10 k shares | 0.25 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 2.72 mm | 60.21 k shares | 0.24 | Common equity | Long | Canada |
CLDX Celldex Therapeutics Inc. | 2.55 mm | 72.34 k shares | 0.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.45 mm | 2.45 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
ACLX Arcellx Inc | 2.42 mm | 39.20 k shares | 0.21 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 2.35 mm | 280.59 k shares | 0.21 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 2.26 mm | 117.20 k shares | 0.20 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.13 mm | 105.90 k shares | 0.19 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.95 mm | 70.20 k shares | 0.17 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 1.93 mm | 82.10 k shares | 0.17 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 1.84 mm | 155.24 k shares | 0.16 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 1.75 mm | 159.09 k shares | 0.15 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.61 mm | 37.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
SYRE Spyre Therapeutics Inc. | 1.56 mm | 60.30 k shares | 0.14 | Common equity | Long | USA |
BLNK Blink Charging Co | 1.54 mm | 98.20 k shares | 0.13 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 1.41 mm | 101.30 k shares | 0.12 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 1.25 mm | 355.90 k shares | 0.11 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.20 mm | 17.80 k shares | 0.10 | Common equity | Long | USA |
ANNX Annexon Inc | 1.01 mm | 243.40 k shares | 0.09 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 832.14 k | 62.10 k shares | 0.07 | Common equity | Long | USA |
IKNA Ikena Oncology Inc | 393.68 k | 293.79 k shares | 0.03 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 215.30 k | 48.60 k shares | 0.02 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.13 | 112.55 k shares | 0.00 | Common equity | Long | USA |