Fund profile
Tickers
FSSFX
Fund manager
Total assets
$410.33 mm
Liabilities
$6.10 mm
Net assets
$404.22 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NSIT Insight Enterprises Inc. | 6.98 mm | 46.10 k shares | 1.73 | Common equity | Long | USA |
FABRINET
|
6.69 mm | 41.30 k shares | 1.65 | Common equity | Long | Cayman Islands |
EXP Eagle Materials Inc. | 6.63 mm | 36.60 k shares | 1.64 | Common equity | Long | USA |
CONSTELLIUM SE CL A
|
6.47 mm | 371.80 k shares | 1.60 | Common equity | Long | France |
Fidelity Securities Lending Cash Central Fund | 6.09 mm | 6.09 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
PATK Patrick Industries, Inc. | 6.03 mm | 73.48 k shares | 1.49 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.99 mm | 16.20 k shares | 1.48 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.97 mm | 131.80 k shares | 1.48 | Common equity | Long | USA |
PRI Primerica Inc | 5.95 mm | 28.40 k shares | 1.47 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.69 mm | 87.40 k shares | 1.41 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.64 mm | 55.70 k shares | 1.40 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.54 mm | 51.70 k shares | 1.37 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.24 mm | 71.80 k shares | 1.30 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 5.24 mm | 62.40 k shares | 1.30 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.21 mm | 248.60 k shares | 1.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.10 mm | 24.00 k shares | 1.26 | Common equity | Long | USA |
TEX Terex Corp. | 5.03 mm | 101.70 k shares | 1.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.03 mm | 30.10 k shares | 1.24 | Common equity | Long | USA |
ESSENT GROUP LTD
|
4.97 mm | 102.80 k shares | 1.23 | Common equity | Long | Bermuda |
PNFP Pinnacle Financial Partners Inc. | 4.94 mm | 68.10 k shares | 1.22 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 4.88 mm | 157.16 k shares | 1.21 | Common equity | Long | Canada |
CHE Chemed Corp. | 4.82 mm | 8.50 k shares | 1.19 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 4.70 mm | 118.40 k shares | 1.16 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 4.65 mm | 236.38 k shares | 1.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.64 mm | 195.39 k shares | 1.15 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.63 mm | 45.53 k shares | 1.15 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.55 mm | 46.11 k shares | 1.13 | Common equity | Long | USA |
VVV Valvoline Inc | 4.43 mm | 129.50 k shares | 1.10 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.42 mm | 150.90 k shares | 1.09 | Common equity | Long | USA |
MUSTI GROUP HOLDING OY
|
4.38 mm | 153.28 k shares | 1.08 | Common equity | Long | Finland |
LBRT Liberty Energy Inc - Ordinary Shares | 4.32 mm | 217.70 k shares | 1.07 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.20 mm | 44.20 k shares | 1.04 | Common equity | Long | USA |
CROX Crocs Inc | 4.15 mm | 39.28 k shares | 1.03 | Common equity | Long | USA |
KBR KBR Inc | 4.13 mm | 80.00 k shares | 1.02 | Common equity | Long | USA |
iSHARES INC | 4.13 mm | 23.00 k shares | 1.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.12 mm | 140.40 k shares | 1.02 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.10 mm | 99.10 k shares | 1.01 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 4.07 mm | 39.10 k shares | 1.01 | Common equity | Long | Canada |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.03 mm | 37.40 k shares | 1.00 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.02 mm | 4.02 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.97 mm | 24.80 k shares | 0.98 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 3.89 mm | 100.63 k shares | 0.96 | Common equity | Long | USA |
FTAI AVIATION LTD
|
3.85 mm | 93.40 k shares | 0.95 | Common equity | Long | Cayman Islands |
EXLS ExlService Holdings Inc | 3.83 mm | 135.00 k shares | 0.95 | Common equity | Long | USA |
CARS Cars.com | 3.82 mm | 205.10 k shares | 0.94 | Common equity | Long | USA |
ASGN ASGN Inc | 3.78 mm | 42.40 k shares | 0.94 | Common equity | Long | USA |
AR Antero Resources Corp | 3.75 mm | 158.60 k shares | 0.93 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.72 mm | 87.50 k shares | 0.92 | Common equity | Long | USA |
ADIENT PLC
|
3.71 mm | 115.10 k shares | 0.92 | Common equity | Long | Ireland |
TFII TFI International Inc. | 3.69 mm | 31.20 k shares | 0.91 | Common equity | Long | Canada |
SKY Skyline Champion Corp | 3.55 mm | 58.99 k shares | 0.88 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.52 mm | 54.52 k shares | 0.87 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.50 mm | 135.20 k shares | 0.87 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.40 mm | 79.00 k shares | 0.84 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.36 mm | 41.80 k shares | 0.83 | Common equity | Long | USA |
SHARKNINJA INC
|
3.29 mm | 70.07 k shares | 0.81 | Common equity | Long | Cayman Islands |
CNXC Concentrix Corp. | 3.27 mm | 34.81 k shares | 0.81 | Common equity | Long | USA |
MORN Morningstar Inc | 3.25 mm | 11.46 k shares | 0.80 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.24 mm | 51.90 k shares | 0.80 | Common equity | Long | USA |
UE Urban Edge Properties | 3.11 mm | 185.50 k shares | 0.77 | Common equity | Long | USA |
NOMAD FOODS LTD
|
3.08 mm | 190.90 k shares | 0.76 | Common equity | Long | Virgin Islands (British) |
TMDX Transmedics Group Inc | 2.98 mm | 39.40 k shares | 0.74 | Common equity | Long | USA |
DOOR Masonite International Corp | 2.97 mm | 33.40 k shares | 0.73 | Common equity | Long | Canada |
VVX V2X Inc | 2.83 mm | 66.70 k shares | 0.70 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.82 mm | 93.60 k shares | 0.70 | Common equity | Long | USA |
GMS GMS Inc | 2.82 mm | 41.70 k shares | 0.70 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.79 mm | 180.59 k shares | 0.69 | Common equity | Long | USA |
ATKR Atkore Inc | 2.75 mm | 21.20 k shares | 0.68 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.75 mm | 38.40 k shares | 0.68 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 2.71 mm | 42.70 k shares | 0.67 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
2.68 mm | 189.60 k shares | 0.66 | Common equity | Long | Cayman Islands |
PRO Pros Holdings Inc | 2.68 mm | 73.20 k shares | 0.66 | Common equity | Long | USA |
TECHNIPFMC PLC
|
2.67 mm | 128.90 k shares | 0.66 | Common equity | Long | UK |
TCBK Trico Bancshares | 2.66 mm | 77.30 k shares | 0.66 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.57 mm | 14.49 k shares | 0.64 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.56 mm | 31.60 k shares | 0.63 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.54 mm | 41.10 k shares | 0.63 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.53 mm | 62.80 k shares | 0.63 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.52 mm | 21.80 k shares | 0.62 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.52 mm | 24.86 k shares | 0.62 | Common equity | Long | USA |
LAZARD LTD CL A
|
2.49 mm | 83.10 k shares | 0.62 | Common equity | Long | Bermuda |
ITT ITT Inc | 2.48 mm | 22.90 k shares | 0.61 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.44 mm | 143.80 k shares | 0.60 | Common equity | Long | USA |
INTA Intapp Inc | 2.42 mm | 64.42 k shares | 0.60 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.34 mm | 65.10 k shares | 0.58 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.34 mm | 24.07 k shares | 0.58 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.33 mm | 144.40 k shares | 0.58 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.33 mm | 102.70 k shares | 0.58 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.29 mm | 10.40 k shares | 0.57 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.27 mm | 69.90 k shares | 0.56 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.25 mm | 49.00 k shares | 0.56 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.25 mm | 75.90 k shares | 0.56 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.20 mm | 56.33 k shares | 0.54 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.19 mm | 34.28 k shares | 0.54 | Common equity | Long | USA |
DAVA Endava plc | 2.12 mm | 32.50 k shares | 0.52 | Common equity | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 2.11 mm | 70.97 k shares | 0.52 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.07 mm | 9.30 k shares | 0.51 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.99 mm | 73.01 k shares | 0.49 | Common equity | Long | USA |
LUNG Pulmonx Corp | 1.84 mm | 169.20 k shares | 0.46 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 1.80 mm | 58.78 k shares | 0.44 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.78 mm | 32.80 k shares | 0.44 | Common equity | Long | USA |
FIVN Five9 Inc | 1.77 mm | 23.20 k shares | 0.44 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.73 mm | 51.70 k shares | 0.43 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.73 mm | 32.90 k shares | 0.43 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
1.69 mm | 132.80 k shares | 0.42 | Common equity | Long | UK |
ALGM Allegro Microsystems Inc. | 1.67 mm | 61.30 k shares | 0.41 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.65 mm | 23.70 k shares | 0.41 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.65 mm | 32.35 k shares | 0.41 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.60 mm | 30.90 k shares | 0.40 | Common equity | Long | USA |
CC Chemours Company | 1.55 mm | 56.50 k shares | 0.38 | Common equity | Long | USA |
GOGO Gogo Inc | 1.53 mm | 152.70 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.41 mm | 22.90 k shares | 0.35 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.39 mm | 9.60 k shares | 0.35 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.19 mm | 45.70 k shares | 0.29 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.18 mm | 32.30 k shares | 0.29 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 1.18 mm | 9.50 k shares | 0.29 | Common equity | Long | USA |
AEHR Aehr Test Systems | 975.80 k | 42.50 k shares | 0.24 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 930.55 k | 15.30 k shares | 0.23 | Common equity | Long | Cayman Islands |
CLAR Clarus Corp | 922.86 k | 162.19 k shares | 0.23 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 902.38 k | 39.20 k shares | 0.22 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 815.02 k | 69.60 k shares | 0.20 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 769.29 k | 56.90 k shares | 0.19 | Common equity | Long | UK |
SEAT Vivid Seats Inc - Ordinary Shares | 753.38 k | 91.10 k shares | 0.19 | Common equity | Long | USA |
ARVN Arvinas Inc | 659.10 k | 30.00 k shares | 0.16 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 595.00 k | 48.10 k shares | 0.15 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 558.36 k | 49.50 k shares | 0.14 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 524.63 k | 68.40 k shares | 0.13 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 504.51 k | 16.70 k shares | 0.12 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 417.92 k | 34.20 k shares | 0.10 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 362.37 k | 59.60 k shares | 0.09 | Common equity | Long | USA |
ATXS Astria Therapeutics Inc | 334.80 k | 72.00 k shares | 0.08 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 324.64 k | 10.70 k shares | 0.08 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 313.96 k | 133.60 k shares | 0.08 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 268.88 k | 30.80 k shares | 0.07 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 203.96 k | 18.13 k shares | 0.05 | Common equity | Long | USA |
VTYX Ventyx Biosciences Inc | 54.86 k | 25.40 k shares | 0.01 | Common equity | Long | USA |