Fund profile
Tickers
FLXSX
Fund manager
Total assets
$357.48 mm
Liabilities
$11.25 mm
Net assets
$346.22 mm
Number of holdings
1.95 k
Top 200 of 1946 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 11.20 mm | 11.19 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 6.07 mm | 7.07 k shares | 1.75 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.55 mm | 2.55 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.20 mm | 2.06 k shares | 0.63 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.52 mm | 4.92 k shares | 0.44 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.26 mm | 6.81 k shares | 0.36 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
1.22 mm | 9.88 k shares | 0.35 | Common equity | Long | Ireland |
ELF e.l.f. Beauty Inc | 1.22 mm | 7.50 k shares | 0.35 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.19 mm | 14.33 k shares | 0.34 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.13 mm | 14.22 k shares | 0.33 | Common equity | Long | USA |
APG APi Group Corporation | 1.12 mm | 29.08 k shares | 0.32 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.12 mm | 12.55 k shares | 0.32 | Common equity | Long | USA |
ATI ATI Inc | 1.07 mm | 17.91 k shares | 0.31 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.06 mm | 63.42 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.04 mm | 5.97 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.03 mm | 5.82 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.01 mm | 18.28 k shares | 0.29 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.00 mm | 13.95 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 981.49 k | 5.36 k shares | 0.28 | Common equity | Long | USA |
MTDR Matador Resources Co | 980.73 k | 15.74 k shares | 0.28 | Common equity | Long | USA |
FTAI AVIATION LTD
|
970.23 k | 13.82 k shares | 0.28 | Common equity | Long | Cayman Islands |
UFPI UFP Industries Inc | 940.48 k | 8.35 k shares | 0.27 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 934.06 k | 14.15 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 932.72 k | 11.82 k shares | 0.27 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 929.19 k | 4.12 k shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 913.27 k | 27.21 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 907.35 k | 5.18 k shares | 0.26 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 900.34 k | 20.17 k shares | 0.26 | Common equity | Long | USA |
ENSG Ensign Group Inc | 895.51 k | 7.57 k shares | 0.26 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 891.72 k | 14.73 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 887.43 k | 5.10 k shares | 0.26 | Common equity | Long | USA |
FABRINET
|
885.95 k | 5.12 k shares | 0.26 | Common equity | Long | Cayman Islands |
Aarons Holdings Company Inc. | 885.86 k | 9.42 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 873.70 k | 16.26 k shares | 0.25 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 869.56 k | 15.58 k shares | 0.25 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 865.29 k | 8.78 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 861.33 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 858.82 k | 8.14 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 849.18 k | 8.35 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 846.92 k | 5.17 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 838.48 k | 5.06 k shares | 0.24 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 825.00 k | 6.79 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 821.31 k | 14.98 k shares | 0.24 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 820.81 k | 60.67 k shares | 0.24 | Common equity | Long | USA |
PBF Energy, Inc. | 816.90 k | 15.34 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 813.10 k | 13.26 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 810.13 k | 11.26 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 805.59 k | 14.38 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 801.13 k | 10.58 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 799.50 k | 19.82 k shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 785.42 k | 7.70 k shares | 0.23 | Common equity | Long | USA |
SM SM Energy Co | 780.59 k | 16.10 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 779.06 k | 4.98 k shares | 0.23 | Common equity | Long | Canada |
IBP Installed Building Products Inc | 777.67 k | 3.30 k shares | 0.22 | Common equity | Long | USA |
ESSENT GROUP LTD
|
771.46 k | 14.56 k shares | 0.22 | Common equity | Long | Bermuda |
BPMC Blueprint Medicines Corp | 771.18 k | 8.44 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 758.69 k | 11.11 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 753.95 k | 3.80 k shares | 0.22 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 748.61 k | 17.50 k shares | 0.22 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 747.43 k | 6.14 k shares | 0.22 | Common equity | Long | USA |
BMI Badger Meter Inc. | 747.41 k | 4.09 k shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 730.66 k | 5.52 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 727.07 k | 16.17 k shares | 0.21 | Common equity | Long | USA |
ONB Old National Bancorp | 724.25 k | 43.79 k shares | 0.21 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 721.74 k | 19.36 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 712.21 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 707.11 k | 7.82 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 701.05 k | 25.34 k shares | 0.20 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 696.38 k | 23.30 k shares | 0.20 | Common equity | Long | USA |
NOBLE CORP PLC
|
695.04 k | 15.66 k shares | 0.20 | Common equity | Long | UK |
CBT Cabot Corp. | 690.43 k | 7.57 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 690.32 k | 8.94 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 685.99 k | 18.01 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 684.21 k | 12.59 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corp. | 677.47 k | 8.33 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 677.16 k | 8.44 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 666.77 k | 30.59 k shares | 0.19 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 663.42 k | 7.16 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 660.93 k | 15.11 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 651.92 k | 22.48 k shares | 0.19 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 647.78 k | 8.68 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 647.41 k | 7.04 k shares | 0.19 | Common equity | Long | USA |
Summit Materials, Inc. | 645.27 k | 16.59 k shares | 0.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 642.59 k | 20.54 k shares | 0.19 | Common equity | Long | USA |
HAE Haemonetics Corp. | 640.25 k | 6.96 k shares | 0.18 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 637.55 k | 4.01 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 637.37 k | 21.34 k shares | 0.18 | Common equity | Long | USA |
GKOS Glaukos Corporation | 632.45 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
STONECO LTD CL A
|
631.08 k | 40.45 k shares | 0.18 | Common equity | Long | Cayman Islands |
LNTH Lantheus Holdings Inc | 629.20 k | 9.46 k shares | 0.18 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 628.65 k | 6.14 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 627.87 k | 4.44 k shares | 0.18 | Common equity | Long | USA |
ARCADIUM LITHIUM PLC
|
625.89 k | 142.25 k shares | 0.18 | Common equity | Long | Jersey |
HOMB Home Bancshares Inc | 619.61 k | 26.17 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 617.67 k | 6.40 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 617.38 k | 6.41 k shares | 0.18 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 616.40 k | 25.41 k shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corp | 614.89 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 614.74 k | 24.52 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 614.32 k | 7.64 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 612.11 k | 9.45 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 609.85 k | 14.11 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 607.78 k | 10.83 k shares | 0.18 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 605.28 k | 2.67 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 604.86 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 601.15 k | 4.91 k shares | 0.17 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 599.53 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
595.14 k | 6.07 k shares | 0.17 | Common equity | Long | Bermuda |
TDW Tidewater Inc. - Ordinary Shares | 593.44 k | 6.46 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 590.89 k | 5.23 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 589.95 k | 13.50 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 589.44 k | 18.16 k shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 585.45 k | 10.04 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 584.80 k | 7.89 k shares | 0.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 584.14 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
ITRI Itron Inc. | 583.21 k | 6.33 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 582.76 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 580.22 k | 22.03 k shares | 0.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 567.65 k | 5.08 k shares | 0.16 | Common equity | Long | USA |
ALKERMES PLC
|
565.21 k | 23.03 k shares | 0.16 | Common equity | Long | Ireland |
SKY Skyline Champion Corp | 564.45 k | 7.53 k shares | 0.16 | Common equity | Long | USA |
HRI Herc Holdings Inc | 562.11 k | 3.93 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 561.04 k | 15.51 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 560.33 k | 7.50 k shares | 0.16 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 557.70 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 557.17 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 555.82 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 555.05 k | 16.97 k shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 548.46 k | 664.00 shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 547.86 k | 12.07 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 543.01 k | 6.89 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 542.43 k | 6.20 k shares | 0.16 | Common equity | Long | USA |
VALARIS LTD
|
537.27 k | 8.26 k shares | 0.16 | Common equity | Long | Bermuda |
SLAB Silicon Laboratories Inc | 536.01 k | 4.41 k shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 535.42 k | 18.11 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 532.80 k | 12.56 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 532.41 k | 13.54 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 531.29 k | 49.10 k shares | 0.15 | Common equity | Long | USA |
POWI Power Integrations Inc. | 525.49 k | 7.88 k shares | 0.15 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 525.35 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 521.88 k | 9.51 k shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 519.12 k | 57.55 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 518.46 k | 9.25 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 518.24 k | 2.72 k shares | 0.15 | Common equity | Long | USA |
MATX Matson Inc | 516.48 k | 4.79 k shares | 0.15 | Common equity | Long | USA |
PI Impinj Inc | 516.39 k | 3.24 k shares | 0.15 | Common equity | Long | USA |
GMS GMS Inc | 514.69 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 514.39 k | 4.61 k shares | 0.15 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 514.26 k | 15.08 k shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 512.40 k | 5.67 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 512.07 k | 6.74 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 511.53 k | 9.68 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corp | 510.41 k | 21.70 k shares | 0.15 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 509.22 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 509.13 k | 19.57 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 508.88 k | 16.70 k shares | 0.15 | Common equity | Long | Canada |
NSP Insperity Inc | 508.06 k | 4.94 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 505.66 k | 15.63 k shares | 0.15 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 502.48 k | 22.84 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 501.53 k | 5.23 k shares | 0.14 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 500.06 k | 31.14 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 499.96 k | 31.70 k shares | 0.14 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 499.31 k | 12.24 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 496.29 k | 7.69 k shares | 0.14 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 495.79 k | 6.91 k shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 492.35 k | 5.47 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 491.54 k | 13.34 k shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 491.44 k | 7.19 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 490.31 k | 5.74 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 490.07 k | 6.15 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 484.25 k | 7.80 k shares | 0.14 | Common equity | Long | USA |
FORM FormFactor Inc. | 478.58 k | 10.73 k shares | 0.14 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
478.53 k | 1.65 k shares | 0.14 | Common equity | Long | Bermuda |
ORA Ormat Technologies Inc | 478.41 k | 7.50 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 475.66 k | 8.03 k shares | 0.14 | Common equity | Long | USA |
CBZ Cbiz Inc | 474.34 k | 6.66 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 473.88 k | 19.17 k shares | 0.14 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 473.03 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
BLKB Blackbaud Inc | 471.49 k | 6.05 k shares | 0.14 | Common equity | Long | USA |
BDC Belden Inc | 470.31 k | 5.79 k shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 469.36 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 467.25 k | 4.26 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 467.04 k | 39.05 k shares | 0.13 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
466.98 k | 6.64 k shares | 0.13 | Common equity | Long | Marshall Islands |
HI Hillenbrand Inc | 465.08 k | 9.75 k shares | 0.13 | Common equity | Long | USA |
SANM Sanmina Corp | 464.49 k | 7.66 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics Inc | 460.60 k | 6.92 k shares | 0.13 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 460.13 k | 3.01 k shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 460.11 k | 12.62 k shares | 0.13 | Common equity | Long | USA |
BL BlackLine Inc | 458.89 k | 7.91 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 457.19 k | 6.26 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 456.29 k | 10.96 k shares | 0.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 456.05 k | 9.29 k shares | 0.13 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 452.27 k | 9.11 k shares | 0.13 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 452.25 k | 32.49 k shares | 0.13 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 452.01 k | 9.07 k shares | 0.13 | Common equity | Long | USA |
PSN Parsons Corp | 449.71 k | 5.73 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 449.46 k | 7.27 k shares | 0.13 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 448.40 k | 19.02 k shares | 0.13 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 448.32 k | 30.37 k shares | 0.13 | Common equity | Long | USA |