Fund profile
Tickers
FCUTX
Fund manager
Total assets
$29.99 mm
Liabilities
$89.66 k
Net assets
$29.90 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.26 mm | 1.26 mm shares | 4.20 | Short-term investment vehicle | Long | USA |
AR Antero Resources Corporation | 580.62 k | 16.50 k shares | 1.94 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 500.87 k | 13.31 k shares | 1.68 | Common equity | Long | USA |
AIZ Assurant, Inc. | 480.16 k | 2.64 k shares | 1.61 | Common equity | Long | USA |
CACI CACI International Inc | 450.21 k | 1.70 k shares | 1.51 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 413.24 k | 6.93 k shares | 1.38 | Common equity | Long | USA |
CNXC Concentrix Corporation | 408.82 k | 2.60 k shares | 1.37 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 396.12 k | 1.81 k shares | 1.32 | Common equity | Long | USA |
KBR KBR, Inc. | 379.76 k | 7.71 k shares | 1.27 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 369.63 k | 3.69 k shares | 1.24 | Common equity | Long | USA |
VVV Valvoline Inc. | 346.28 k | 11.46 k shares | 1.16 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 341.18 k | 17.81 k shares | 1.14 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 340.35 k | 4.80 k shares | 1.14 | Common equity | Long | Canada |
CHDN Churchill Downs Incorporated | 329.98 k | 1.63 k shares | 1.10 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 320.27 k | 5.54 k shares | 1.07 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 319.83 k | 2.24 k shares | 1.07 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 306.95 k | 3.09 k shares | 1.03 | Common equity | Long | USA |
VSM Versum Materials | 305.41 k | 10.49 k shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc. | 299.07 k | 4.26 k shares | 1.00 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 295.77 k | 1.87 k shares | 0.99 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 289.99 k | 8.17 k shares | 0.97 | Common equity | Long | USA |
ASGN ASGN Incorporated | 287.94 k | 2.54 k shares | 0.96 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 286.41 k | 3.59 k shares | 0.96 | Common equity | Long | USA |
CRANE CO
|
283.97 k | 2.95 k shares | 0.95 | Common equity | Long | USA |
MNRL MNRL Sub Inc. | 283.43 k | 11.44 k shares | 0.95 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 283.36 k | 12.87 k shares | 0.95 | Common equity | Long | USA |
TECHNIPFMC PLC
|
256.86 k | 37.12 k shares | 0.86 | Common equity | Long | UK |
BLDR Builders FirstSource, Inc. | 256.25 k | 4.16 k shares | 0.86 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 245.77 k | 4.45 k shares | 0.82 | Common equity | Long | USA |
WBS Webster Financial Corporation | 241.55 k | 4.83 k shares | 0.81 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 226.45 k | 3.34 k shares | 0.76 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 225.50 k | 8.32 k shares | 0.75 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 219.52 k | 6.25 k shares | 0.73 | Common equity | Long | USA |
CMA Comerica Incorporated | 209.91 k | 2.56 k shares | 0.70 | Common equity | Long | USA |
FIGS FIGS, Inc. | 207.90 k | 13.28 k shares | 0.70 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 205.25 k | 1.57 k shares | 0.69 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 203.43 k | 2.51 k shares | 0.68 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 202.86 k | 3.07 k shares | 0.68 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 199.94 k | 3.11 k shares | 0.67 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 193.81 k | 6.11 k shares | 0.65 | Common equity | Long | USA |
DIC ASSET AG
|
191.06 k | 13.66 k shares | 0.64 | Common equity | Long | Germany |
ENSTAR GROUP LTD
|
190.96 k | 810.00 shares | 0.64 | Common equity | Long | Bermuda |
NVST Envista Holdings Corporation | 189.46 k | 4.78 k shares | 0.63 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 186.60 k | 4.49 k shares | 0.62 | Common equity | Long | USA |
LXP LXP Industrial Trust | 182.85 k | 14.57 k shares | 0.61 | Common equity | Long | USA |
NEP NextEra Energy Partners, LP | 179.92 k | 2.70 k shares | 0.60 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 177.47 k | 1.90 k shares | 0.59 | Common equity | Long | USA |
TTGT TechTarget, Inc. | 176.96 k | 2.63 k shares | 0.59 | Common equity | Long | USA |
CYXTQ Cyxtera Technologies, Inc. | 173.17 k | 14.40 k shares | 0.58 | Common equity | Long | USA |
OI O-I Glass, Inc. | 166.90 k | 12.38 k shares | 0.56 | Common equity | Long | USA |
EAT Brinker International, Inc. | 166.46 k | 4.58 k shares | 0.56 | Common equity | Long | USA |
ALLIANCEBERNSTEIN HOLDING LP
|
165.93 k | 4.17 k shares | 0.55 | Common equity | Long | USA |
CROX Crocs, Inc. | 161.69 k | 2.43 k shares | 0.54 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
160.92 k | 8.99 k shares | 0.54 | Common equity | Long | UK |
DEI Douglas Emmett, Inc. | 159.00 k | 5.40 k shares | 0.53 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings, Inc. | 155.87 k | 10.18 k shares | 0.52 | Common equity | Long | USA |
PINC Premier, Inc. | 154.51 k | 4.27 k shares | 0.52 | Common equity | Long | USA |
SITM SiTime Corporation | 154.41 k | 916.00 shares | 0.52 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 152.77 k | 2.80 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 148.74 k | 3.02 k shares | 0.50 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 147.54 k | 6.12 k shares | 0.49 | Common equity | Long | USA |
Summit Materials, Inc. | 147.31 k | 5.30 k shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corporation | 144.73 k | 2.48 k shares | 0.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 143.91 k | 1.17 k shares | 0.48 | Common equity | Long | USA |
TCBK TriCo Bancshares | 143.22 k | 3.81 k shares | 0.48 | Common equity | Long | USA |
GENPACT LTD
|
142.35 k | 3.54 k shares | 0.48 | Common equity | Long | Bermuda |
FABRINET
|
133.83 k | 1.36 k shares | 0.45 | Common equity | Long | Cayman Islands |
ECN CAPITAL CORP
|
130.73 k | 28.86 k shares | 0.44 | Common equity | Long | Canada |
ACA Arcosa, Inc. | 130.61 k | 2.44 k shares | 0.44 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 129.04 k | 1.56 k shares | 0.43 | Common equity | Long | USA |
ATKR Atkore Inc. | 128.29 k | 1.34 k shares | 0.43 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 127.82 k | 1.88 k shares | 0.43 | Common equity | Long | USA |
WLK Westlake Corporation | 127.18 k | 1.01 k shares | 0.43 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
127.05 k | 793.00 shares | 0.42 | Common equity | Long | Ireland |
SGRY Surgery Partners, Inc. | 123.86 k | 2.42 k shares | 0.41 | Common equity | Long | USA |
BANK OF NT BUTTERFIELD and SON LTD
|
123.03 k | 3.84 k shares | 0.41 | Common equity | Long | Bermuda |
TRONOX HOLDINGS PLC
|
120.33 k | 7.00 k shares | 0.40 | Common equity | Long | UK |
INSP Inspire Medical Systems, Inc. | 119.96 k | 583.00 shares | 0.40 | Common equity | Long | USA |
KNBE KnowBe4 Inc | 119.71 k | 5.03 k shares | 0.40 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 119.43 k | 1.95 k shares | 0.40 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 118.44 k | 3.96 k shares | 0.40 | Common equity | Long | USA |
PODD Insulet Corporation | 118.06 k | 494.00 shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 116.92 k | 373.00 shares | 0.39 | Common equity | Long | USA |
FFWM First Foundation Inc. | 116.06 k | 5.22 k shares | 0.39 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 115.34 k | 10.52 k shares | 0.39 | Common equity | Long | USA |
GOGO Gogo Inc. | 115.08 k | 6.25 k shares | 0.38 | Common equity | Long | USA |
FA First Advantage Corporation | 114.85 k | 6.62 k shares | 0.38 | Common equity | Long | USA |
EVVAQ Enviva Inc. | 114.03 k | 1.35 k shares | 0.38 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 111.85 k | 1.26 k shares | 0.37 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 109.86 k | 2.35 k shares | 0.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 109.40 k | 1.05 k shares | 0.37 | Common equity | Long | USA |
ZIP ZipRecruiter, Inc. | 106.22 k | 4.72 k shares | 0.36 | Common equity | Long | USA |
R1 RCM Inc. | 105.93 k | 4.70 k shares | 0.35 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 105.21 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 103.91 k | 367.00 shares | 0.35 | Common equity | Long | USA |
CDP COPT Defense Properties | 101.05 k | 3.79 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corporation | 100.78 k | 3.37 k shares | 0.34 | Common equity | Long | USA |
DT Dynatrace, Inc. | 100.00 k | 2.61 k shares | 0.33 | Common equity | Long | USA |
CBT Cabot Corporation | 98.38 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 96.57 k | 730.00 shares | 0.32 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 95.35 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
LOVE The Lovesac Company | 94.48 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
HUN Huntsman Corporation | 93.82 k | 2.77 k shares | 0.31 | Common equity | Long | USA |
KAR KAR Auction Services, Inc. | 93.21 k | 6.36 k shares | 0.31 | Common equity | Long | USA |
CARG CarGurus, Inc. | 91.44 k | 2.80 k shares | 0.31 | Common equity | Long | USA |
LAZARD LTD CL A
|
90.58 k | 2.76 k shares | 0.30 | Common equity | Long | Bermuda |
KBH KB Home | 89.18 k | 2.75 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 88.81 k | 698.00 shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 88.75 k | 1.22 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica, Inc. | 88.10 k | 680.00 shares | 0.29 | Common equity | Long | USA |
HAYW Hayward Holdings, Inc. | 85.07 k | 5.35 k shares | 0.28 | Common equity | Long | USA |
ESI Element Solutions Inc | 84.87 k | 4.12 k shares | 0.28 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 84.87 k | 3.08 k shares | 0.28 | Common equity | Long | USA |
GEL Genesis Energy, L.P. | 82.99 k | 7.56 k shares | 0.28 | Common equity | Long | USA |
GBT Global Blood Therapeutics Inc. | 82.77 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
AGL agilon health, inc. | 82.36 k | 4.64 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 82.14 k | 3.68 k shares | 0.27 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 80.49 k | 750.00 shares | 0.27 | Common equity | Long | USA |
BMBL Bumble Inc. | 80.03 k | 3.34 k shares | 0.27 | Common equity | Long | USA |
AFGC Africa Growth Corp | 79.90 k | 577.00 shares | 0.27 | Common equity | Long | USA |
ILUKA RESOURCES LIMITED
|
79.15 k | 10.11 k shares | 0.26 | Common equity | Long | Australia |
TRINSEO PLC
|
77.20 k | 1.63 k shares | 0.26 | Common equity | Long | Ireland |
ELASTIC NV
|
76.98 k | 1.01 k shares | 0.26 | Common equity | Long | Netherlands |
VRRM Verra Mobility Corporation | 76.46 k | 5.45 k shares | 0.26 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 76.05 k | 954.00 shares | 0.25 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
75.43 k | 2.23 k shares | 0.25 | Common equity | Long | Ireland |
ARGX argenx SE | 74.99 k | 261.00 shares | 0.25 | Common equity | Long | Netherlands |
JELD JELD-WEN Holding, Inc. | 73.45 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 72.53 k | 953.00 shares | 0.24 | Common equity | Long | USA |
CYBER-ARK SOFTWARE LTD
|
72.28 k | 460.00 shares | 0.24 | Common equity | Long | Israel |
MTSI MACOM Technology Solutions Holdings, Inc. | 72.20 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp. | 71.36 k | 2.85 k shares | 0.24 | Common equity | Long | USA |
FIVE Five Below, Inc. | 70.85 k | 451.00 shares | 0.24 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
70.80 k | 718.00 shares | 0.24 | Common equity | Long | Israel |
UFPI UFP Industries, Inc. | 70.41 k | 910.00 shares | 0.24 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 70.30 k | 3.23 k shares | 0.24 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 69.36 k | 949.00 shares | 0.23 | Common equity | Long | USA |
ADIENT PLC
|
68.21 k | 2.00 k shares | 0.23 | Common equity | Long | Ireland |
ITGR Integer Holdings Corporation | 67.95 k | 904.00 shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 67.54 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 66.71 k | 557.00 shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Incorporated | 66.21 k | 982.00 shares | 0.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 65.38 k | 348.00 shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 64.82 k | 1.20 k shares | 0.22 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 62.30 k | 4.12 k shares | 0.21 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc. | 60.21 k | 2.16 k shares | 0.20 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 60.14 k | 4.31 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 59.68 k | 346.00 shares | 0.20 | Common equity | Long | USA |
ALIT Alight, Inc. | 59.57 k | 6.94 k shares | 0.20 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 59.49 k | 617.00 shares | 0.20 | Common equity | Long | USA |
LUXFER HOLDINGS PLC
|
59.33 k | 3.68 k shares | 0.20 | Common equity | Long | UK |
VMI Valmont Industries, Inc. | 59.22 k | 238.00 shares | 0.20 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 58.75 k | 1.75 k shares | 0.20 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 58.52 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 58.51 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 58.27 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
57.60 k | 849.00 shares | 0.19 | Common equity | Long | USA |
LIVANOVA PLC
|
57.50 k | 750.00 shares | 0.19 | Common equity | Long | UK |
RPD Rapid7, Inc. | 56.17 k | 588.00 shares | 0.19 | Common equity | Long | USA |
KROS Keros Therapeutics, Inc. | 55.61 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
KEX Kirby Corporation | 55.29 k | 848.00 shares | 0.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 54.35 k | 717.00 shares | 0.18 | Common equity | Long | USA |
CC The Chemours Company | 53.64 k | 1.62 k shares | 0.18 | Common equity | Long | USA |
TIL Instil Bio, Inc. | 53.34 k | 7.54 k shares | 0.18 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
53.32 k | 1.27 k shares | 0.18 | Common equity | Long | Taiwan |
AZEK The AZEK Company Inc. | 53.14 k | 2.50 k shares | 0.18 | Common equity | Long | USA |
COOK Traeger, Inc. | 52.29 k | 8.73 k shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 52.04 k | 330.00 shares | 0.17 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 51.90 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 49.61 k | 747.00 shares | 0.17 | Common equity | Long | USA |
RHI MAGNESITA NV
|
49.39 k | 1.66 k shares | 0.17 | Common equity | Long | Netherlands |
GMED Globus Medical, Inc. | 47.35 k | 715.00 shares | 0.16 | Common equity | Long | USA |
DNRWW Denbury Inc | 46.58 k | 728.00 shares | 0.16 | Common equity | Long | USA |
DASSAULT AVIATION SA
|
45.98 k | 274.00 shares | 0.15 | Common equity | Long | France |
AXIS CAPITAL HOLDINGS LTD
|
45.69 k | 797.00 shares | 0.15 | Common equity | Long | Bermuda |
RLAY Relay Therapeutics, Inc. | 45.42 k | 1.91 k shares | 0.15 | Common equity | Long | USA |
GPRO GoPro, Inc. | 45.20 k | 5.07 k shares | 0.15 | Common equity | Long | USA |
COGECO COMMUNICATIONS INC
|
45.09 k | 549.00 shares | 0.15 | Common equity | Long | Canada |
REXR Rexford Industrial Realty, Inc. | 44.79 k | 574.00 shares | 0.15 | Common equity | Long | USA |
ALXO ALX Oncology Holdings Inc. | 44.69 k | 3.50 k shares | 0.15 | Common equity | Long | USA |
LYNAS RARE EARTHS LTD
|
44.49 k | 7.09 k shares | 0.15 | Common equity | Long | Australia |
IMGO Imago BioSciences, Inc. | 43.92 k | 2.69 k shares | 0.15 | Common equity | Long | USA |
STEP StepStone Group Inc. | 43.35 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc. | 43.17 k | 4.20 k shares | 0.14 | Common equity | Long | Canada |
CLDX Celldex Therapeutics, Inc. | 42.74 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 41.61 k | 1.85 k shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 41.39 k | 304.00 shares | 0.14 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
41.10 k | 1.62 k shares | 0.14 | Common equity | Long | Bermuda |
TECSYS INC
|
40.43 k | 1.99 k shares | 0.14 | Common equity | Long | Canada |
TRNO Terreno Realty Corporation | 39.79 k | 547.00 shares | 0.13 | Common equity | Long | USA |
HNI HNI Corporation | 39.67 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 39.62 k | 993.00 shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 39.42 k | 222.00 shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 39.35 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
CTOS Custom Truck One Source, Inc. | 38.26 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 37.91 k | 997.00 shares | 0.13 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 36.45 k | 470.00 shares | 0.12 | Common equity | Long | USA |
PACW Pacwest Bancorp | 36.05 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
EVRI Everi Holdings Inc. | 35.88 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
NVEE NV5 Global, Inc. | 35.58 k | 297.00 shares | 0.12 | Common equity | Long | USA |