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Fund profile

Tickers
FLXSX
Total assets
$214.9M
Liabilities
$7.47M
Net assets
$207.43M
Number of holdings
1.98K

Top 200 of 1983 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 7.46M 7.46M shares 3.60 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 1.26M 1.26M shares 0.61 Short-term investment vehicle Long USA
MDP Meredith Corp. 1.07M 28.84K shares 0.51 Common equity Long USA
NTLA Intellia Therapeutics Inc 681.31K 4.8K shares 0.33 Common equity Long USA
CROX Crocs Inc 620.65K 4.57K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 546.84K 9.64K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 539.52K 7.51K shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 518.41K 7.43K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 509.91K 3.82K shares 0.25 Common equity Long USA
EGP Eastgroup Properties, Inc. 502.4K 2.85K shares 0.24 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 498.75K 7.2K shares 0.24 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 490.85K 9.69K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 483.65K 2.99K shares 0.23 Common equity Long USA
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
483.63K 3.84K shares 0.23 Common equity Long Virgin Islands (British)
STAG STAG Industrial Inc 478.03K 11.57K shares 0.23 Common equity Long USA
OVV Ovintiv Inc 477.17K 18.6K shares 0.23 Common equity Long USA
ZWS Zurn Water Solutions Corp 476.38K 8.46K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 471.63K 5.7K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 466.73K 2.17K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 466.29K 3.83K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 466.19K 3.13K shares 0.22 Common equity Long USA
VRNS Varonis Systems Inc 460.29K 7.52K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 457.53K 4.96K shares 0.22 Common equity Long USA
FFIN First Financial Bankshares, Inc. 449.57K 9.21K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 445.8K 3.04K shares 0.21 Common equity Long USA
CFRX ContraFect Corp 443.19K 13.79K shares 0.21 Common equity Long USA
RPD Rapid7 Inc 441.69K 3.88K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 436.44K 2.4K shares 0.21 Common equity Long USA
BL BlackLine Inc 434.91K 3.8K shares 0.21 Common equity Long USA
ZD Ziff Davis Inc 432.57K 3.06K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 430.07K 9.39K shares 0.21 Common equity Long USA
HQY Healthequity Inc 429.16K 5.8K shares 0.21 Common equity Long USA
UPWK Upwork Inc 428.56K 8.28K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 426.87K 3.34K shares 0.21 Common equity Long USA
SAIA Saia Inc. 425.56K 1.88K shares 0.21 Common equity Long USA
RDFN Redfin Corp 423.99K 7.24K shares 0.20 Common equity Long USA
SGMS Scientific Games Corporation 420.99K 6.82K shares 0.20 Common equity Long USA
POWI Power Integrations Inc. 415.31K 4.28K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 413.45K 3.36K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 413.09K 10K shares 0.20 Common equity Long USA
STMP Stamps.com Inc. 412.7K 1.26K shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 410.55K 1.75K shares 0.20 Common equity Long USA
BBIO BridgeBio Pharma Inc 407.93K 7.63K shares 0.20 Common equity Long USA
GTLS Chart Industries Inc 403.08K 2.59K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 400.02K 3.87K shares 0.19 Common equity Long USA
NVTA Invitae Corp 398.77K 14.25K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 394.41K 3.68K shares 0.19 Common equity Long USA
WK Workiva Inc 387.36K 2.99K shares 0.19 Common equity Long USA
KBR KBR Inc 386.19K 9.98K shares 0.19 Common equity Long USA
HELEN OF TROY LTD
385.79K 1.73K shares 0.19 Common equity Long Bermuda
MMS Maximus Inc. 384.57K 4.32K shares 0.19 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 382.27K 13.32K shares 0.18 Common equity Long USA
QTS Qts Realty Trust Inc 379.85K 4.89K shares 0.18 Common equity Long USA
NVRO Nevro Corp 379.75K 2.45K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 379.04K 2.5K shares 0.18 Common equity Long USA
M Macy`s Inc 378.11K 22.24K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 377.89K 6K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 376.73K 6.97K shares 0.18 Common equity Long USA
ASAN Asana Inc 372.85K 5.25K shares 0.18 Common equity Long USA
ASGN ASGN Inc 372.77K 3.69K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 370.72K 10.76K shares 0.18 Common equity Long USA
NEO Neogenomics Inc. 370.64K 8.04K shares 0.18 Common equity Long USA
ADC Agree Realty Corp. 366.51K 4.88K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 366.24K 4.17K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 364.98K 28.32K shares 0.18 Common equity Long USA
WING Wingstop Inc 363.01K 2.12K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 362.08K 2.06K shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 358.62K 8.49K shares 0.17 Common equity Long USA
ESSENT GROUP LTD
356.39K 7.89K shares 0.17 Common equity Long Bermuda
NOVT Novanta Inc 351.45K 2.5K shares 0.17 Common equity Long Canada
GBCI Glacier Bancorp, Inc. 351.18K 6.81K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 350.75K 1.92K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 348.06K 556 shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 347.34K 3.09K shares 0.17 Common equity Long USA
SSB SouthState Corporation 346.68K 5.04K shares 0.17 Common equity Long USA
TRNO Terreno Realty Corp 343.92K 5.03K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 343.13K 4.22K shares 0.17 Common equity Long USA
CIT CIT Group Inc 338.21K 7.01K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 336.59K 3.16K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 335.87K 3.34K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 335.05K 14.42K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 332.01K 7.62K shares 0.16 Common equity Long USA
DNLI Denali Therapeutics Inc 329.55K 6.46K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 326.73K 2.23K shares 0.16 Common equity Long USA
HLI Houlihan Lokey Inc 326.37K 3.66K shares 0.16 Common equity Long USA
APPN Appian Corp 325.19K 2.79K shares 0.16 Common equity Long USA
DRE Duke Realty Corp 324.89K 10.19K shares 0.16 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 321.69K 6.44K shares 0.16 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 318.88K 9.84K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 318.72K 9.11K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 317.54K 4.28K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 317.14K 3.73K shares 0.15 Common equity Long USA
ITRI Itron Inc. 316.77K 3.21K shares 0.15 Common equity Long USA
ARVN Arvinas Inc 313.31K 3.1K shares 0.15 Common equity Long USA
EYE National Vision Holdings Inc 313.08K 5.8K shares 0.15 Common equity Long USA
AVNT Avient Corp 312.61K 6.44K shares 0.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 312.17K 5.5K shares 0.15 Common equity Long USA
TRUP Trupanion Inc 312.16K 2.71K shares 0.15 Common equity Long USA
POR Portland General Electric Co 309.54K 6.33K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 308.42K 7.82K shares 0.15 Common equity Long USA
RLI RLI Corp. 308.12K 2.84K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 307.99K 13.64K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 306.8K 19.53K shares 0.15 Common equity Long USA
BEAM Beam Therapeutics Inc 306.73K 3.33K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 306.6K 2.27K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 305.51K 8.85K shares 0.15 Common equity Long USA
NSA National Storage Affiliates Trust 305.19K 5.63K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 303.05K 10.27K shares 0.15 Common equity Long USA
BKH Black Hills Corporation 301.72K 4.46K shares 0.15 Common equity Long USA
CDNA Caredx Inc 300.44K 3.58K shares 0.14 Common equity Long USA
ENS Enersys 300.32K 3.04K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 300.13K 2.08K shares 0.14 Common equity Long USA
LIVANOVA PLC
299.81K 3.47K shares 0.14 Common equity Long UK
CAR Avis Budget Group Inc 299.79K 3.62K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 296.78K 15.66K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 294.61K 4.6K shares 0.14 Common equity Long USA
ALKERMES PLC
294.56K 11.39K shares 0.14 Common equity Long Ireland
RHP Ryman Hospitality Properties Inc 293.68K 3.83K shares 0.14 Common equity Long USA
APG APi Group Corporation 293.67K 12.81K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 291.57K 1.93K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 290.69K 3.86K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 290.26K 15.61K shares 0.14 Common equity Long USA
HLIT Harmonic, Inc. 290.17K 4.56K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 289.84K 6K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 289.69K 3.1K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 289.39K 4.62K shares 0.14 Common equity Long USA
CRNC Cerence Inc 289.2K 2.69K shares 0.14 Common equity Long USA
MTH Meritage Homes Corp. 288.82K 2.66K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 287.41K 4.11K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 286.95K 8.37K shares 0.14 Common equity Long USA
CDLX Cardlytics Inc 286.81K 2.28K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 285.52K 2.75K shares 0.14 Common equity Long USA
SONO Sonos Inc 284.97K 8.54K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 284.35K 4.59K shares 0.14 Common equity Long USA
ADIENT PLC
283.96K 6.74K shares 0.14 Common equity Long Ireland
CNMD Conmed Corp. 283.33K 2.05K shares 0.14 Common equity Long USA
ABG Asbury Automotive Group Inc 282.3K 1.37K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 281.16K 7.4K shares 0.14 Common equity Long USA
ALRM Alarm.com Holdings Inc 281.12K 3.38K shares 0.14 Common equity Long USA
SPSC SPS Commerce Inc. 281.09K 2.58K shares 0.14 Common equity Long USA
ARNC Arconic Corporation 281.05K 7.82K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 280.29K 8.34K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 279.9K 7.08K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 279.67K 3.15K shares 0.13 Common equity Long USA
CMC Commercial Metals Co. 278.83K 8.5K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 277.69K 15.67K shares 0.13 Common equity Long USA
TENB Tenable Holdings Inc 276.74K 6.47K shares 0.13 Common equity Long USA
AR Antero Resources Corp 275.75K 20.28K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 275.64K 3.74K shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 274.93K 1.54K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 270.94K 3.78K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 270.81K 8.2K shares 0.13 Common equity Long USA
KBH KB Home 270.22K 6.37K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 269.71K 16.16K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 269.68K 1.58K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 269.56K 6.17K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 268.91K 4.35K shares 0.13 Common equity Long USA
ATRC Atricure Inc 268.75K 3.18K shares 0.13 Common equity Long USA
RCII Rent a Center Inc De 268.53K 4.69K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 268.49K 1.44K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 268.17K 3.28K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 267.64K 2.66K shares 0.13 Common equity Long USA
PZZA Papa John`s International, Inc. 267.5K 2.34K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 266.53K 1.35K shares 0.13 Common equity Long USA
BCO Brink`s Co. 265.74K 3.45K shares 0.13 Common equity Long USA
BNL Broadstone Net Lease Inc 263.79K 10.14K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 263.78K 6.85K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 262.56K 2.32K shares 0.13 Common equity Long USA
ALE Allete, Inc. 261.59K 3.72K shares 0.13 Common equity Long USA
LXP Lexington Realty Trust 261.44K 19.88K shares 0.13 Common equity Long USA
MUSA Murphy USA Inc 260.8K 1.77K shares 0.13 Common equity Long USA
BKU BankUnited Inc 260.75K 6.59K shares 0.13 Common equity Long USA
CLDR Cloudera Inc 260.63K 16.42K shares 0.13 Common equity Long USA
WEN Wendy`s Co 260.49K 2.99K shares 0.13 Common equity Long USA
KFY Korn Ferry 260.25K 3.79K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 260.12K 8.21K shares 0.13 Common equity Long USA
RRC Range Resources Corp 258.42K 16.97K shares 0.12 Common equity Long USA
MC Moelis & Co 256.91K 4.34K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 256.71K 6.76K shares 0.12 Common equity Long USA
LCII LCI Industries 256.64K 1.76K shares 0.12 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 255.89K 8.59K shares 0.12 Common equity Long USA
MMSI Merit Medical Systems, Inc. 255.48K 3.65K shares 0.12 Common equity Long USA
SR Spire Inc. 255.28K 3.6K shares 0.12 Common equity Long USA
NSP Insperity Inc 254.76K 2.57K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 254.48K 5.81K shares 0.12 Common equity Long USA
DIOD Diodes, Inc. 254.2K 3.1K shares 0.12 Common equity Long USA
ROG Rogers Corp. 253.69K 1.33K shares 0.12 Common equity Long USA
NAVI Navient Corp 252.58K 12.36K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 252.47K 37.74K shares 0.12 Common equity Long USA
SFBS ServisFirst Bancshares Inc 251.41K 3.54K shares 0.12 Common equity Long USA
ENSTAR GROUP LTD
251.37K 978 shares 0.12 Common equity Long Bermuda
PGNY Progyny Inc 250.88K 4.51K shares 0.12 Common equity Long USA
ATKR Atkore Inc 250.64K 3.34K shares 0.12 Common equity Long USA
DAN Dana Inc 250.15K 10.35K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 250.05K 2.49K shares 0.12 Common equity Long USA
BOX Box Inc 249.56K 10.43K shares 0.12 Common equity Long USA
OUT Outfront Media Inc 249.27K 10.43K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 249.02K 5.28K shares 0.12 Common equity Long USA
TRITON INTERNATIONAL LTD
248.85K 4.71K shares 0.12 Common equity Long Bermuda
FABRINET
248.3K 2.63K shares 0.12 Common equity Long Cayman Islands