FSOPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.92%	300,698
2	SNV	Synovus Financial Corp.	1.34%	1,137,705
3	n/a	Fidelity Cash Central Fund	1.18%	57,066,124
4	BIPC	Brookfield Infrastructure Corporation	1.16%	1,253,034
5	CMC	Commercial Metals Company	1.15%	906,312
6	EXP	Eagle Materials Inc.	1.13%	178,133
7	PRI	Primerica, Inc.	1.12%	179,741
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.07%	392,459
9	RUSHA	Rush Enterprises, Inc.	1.06%	830,745
10	ASO	Academy Sports and Outdoors, Inc.	1.06%	1,043,190
11	MUSA	Murphy USA Inc.	1.05%	93,365
12	WHD	Cactus, Inc.	1.04%	735,987
13	SPXC	SPX Technologies, Inc.	1.03%	284,367
14	FN	Fabrinet	1.03%	213,761
15	AEIS	Advanced Energy Industries, Inc.	1.00%	421,453
16	GMS	GMS Inc.	1.00%	483,138
17	EPRT	Essential Properties Realty Trust, Inc.	0.99%	1,415,688
18	FCFS	FirstCash Holdings, Inc.	0.99%	441,477
19	LBRT	Liberty Energy Inc.	0.98%	2,600,037
20	GRBK	Green Brick Partners, Inc.	0.98%	667,851
21	CASH	Pathward Financial, Inc.	0.96%	558,500
22	FBP	First BanCorp.	0.96%	2,256,408
23	NSIT	Insight Enterprises, Inc.	0.96%	296,886
24	ESNT	Essent Group Ltd.	0.93%	785,460
25	SSD	Simpson Manufacturing Co., Inc.	0.89%	229,774
26	SF	Stifel Financial Corp.	0.87%	363,333
27	TSX: X	TMX Group Limited	0.86%	1,315,623
28	LAZ	Lazard, Inc.	0.86%	716,444
29	TEX	Terex Corporation	0.84%	741,980
30	SKY	Champion Homes, Inc.	0.83%	390,544
31	SPSC	SPS Commerce, Inc.	0.83%	208,350
32	SN	SharkNinja, Inc.	0.83%	399,873
33	WIX	Wix.com Ltd.	0.82%	178,816
34	HLI	Houlihan Lokey, Inc.	0.82%	210,452
35	SWX	Southwest Gas Holdings, Inc.	0.80%	497,340
36	CTRE	CareTrust REIT, Inc.	0.76%	1,236,052
37	NOG	Northern Oil and Gas, Inc.	0.74%	826,418
38	IBP	Installed Building Products, Inc.	0.71%	151,688
39	SNX	TD SYNNEX Corporation	0.71%	290,485
40	GVA	Granite Construction Incorporated	0.70%	341,251
41	PNFP	Pinnacle Financial Partners, Inc.	0.69%	262,859
42	TSX: CIGI	Colliers International Group Inc.	0.68%	214,741
43	UCB	United Community Banks, Inc.	0.67%	958,804
44	PCVX	Vaxcyte, Inc.	0.66%	340,598
45	PATK	Patrick Industries, Inc.	0.66%	238,704
46	TCBK	TriCo Bancshares	0.66%	660,468
47	AR	Antero Resources Corporation	0.64%	949,980
48	ESI	Element Solutions Inc	0.62%	1,056,593
49	FSS	Federal Signal Corporation	0.62%	310,681
50	CSTM	Constellium SE	0.62%	2,448,196
51	FTAI	FTAI Aviation Ltd.	0.62%	177,661
52	NOMD	Nomad Foods Limited	0.61%	1,628,549
53	LAUR	Laureate Education, Inc.	0.61%	1,564,964
54	PIPR	Piper Sandler Companies	0.61%	85,933
55	HQY	HealthEquity, Inc.	0.60%	287,559
56	KAI	Kadant Inc.	0.60%	70,247
57	WAL	Western Alliance Bancorporation	0.60%	309,657
58	EXLS	ExlService Holdings, Inc.	0.59%	616,349
59	FTI	TechnipFMC plc	0.58%	898,139
60	GKOS	Glaukos Corporation	0.58%	195,440
61	ASGN	ASGN Incorporated	0.58%	305,626
62	MASI	Masimo Corporation	0.58%	162,048
63	THR	Thermon Group Holdings, Inc.	0.57%	877,248
64	IBTX	Independent Bank Group Inc	0.57%	411,549
65	STRL	Sterling Infrastructure, Inc.	0.56%	140,855
66	CRS	Carpenter Technology Corporation	0.56%	140,855
67	ENSG	The Ensign Group, Inc.	0.56%	184,757
68	PODD	Insulet Corporation	0.55%	100,722
69	JLL	Jones Lang LaSalle Incorporated	0.55%	95,318
70	ROAD	Construction Partners, Inc.	0.54%	258,768
71	DIOD	Diodes Incorporated	0.53%	398,555
72	PEN	Penumbra, Inc.	0.52%	104,239
73	SFM	Sprouts Farmers Market, Inc.	0.51%	161,258
74	PRMB	Primo Brands Corporation	0.51%	869,453
75	TRNO	Terreno Realty Corporation	0.51%	405,488
76	AAON	AAON, Inc.	0.50%	176,437
77	AIT	Applied Industrial Technologies, Inc.	0.49%	86,994
78	SIGI	Selective Insurance Group, Inc.	0.49%	233,772
79	EAT	Brinker International, Inc.	0.49%	178,518
80	SANM	Sanmina Corporation	0.48%	293,895
81	BOOT	Boot Barn Holdings, Inc.	0.48%	169,173
82	n/a	E-mini Russell 2000 Index Future Dec 24	0.47%	187
83	PRGS	Progress Software Corporation	0.47%	331,507
84	ACLX	Arcellx, Inc.	0.47%	256,769
85	CMA	Comerica Incorporated	0.46%	311,100
86	SLM	SLM Corporation	0.46%	817,822
87	CIEN	Ciena Corporation	0.45%	316,018
88	VCEL	Vericel Corporation	0.45%	372,980
89	PAR	PAR Technology Corporation	0.44%	266,077
90	CRAI	CRA International, Inc.	0.44%	110,476
91	VERX	Vertex, Inc.	0.44%	396,314
92	SMPL	The Simply Good Foods Company	0.44%	535,774
93	EWBC	East West Bancorp, Inc.	0.44%	193,622
94	FIBK	First Interstate BancSystem, Inc.	0.44%	606,674
95	LAMR	Lamar Advertising Company	0.44%	157,877
96	ITGR	Integer Holdings Corporation	0.43%	148,294
97	GBCI	Glacier Bancorp, Inc.	0.42%	355,689
98	PRCT	PROCEPT BioRobotics Corporation	0.42%	213,373
99	RVMD	Revolution Medicines, Inc.	0.42%	352,431
100	POST	Post Holdings, Inc.	0.42%	168,627
101	TENB	Tenable Holdings, Inc.	0.42%	481,120
102	CRNX	Crinetics Pharmaceuticals, Inc.	0.41%	348,322
103	EHC	Encompass Health Corporation	0.41%	191,287
104	WD	Walker & Dunlop, Inc.	0.40%	178,138
105	ARGX	argenx SE	0.40%	31,262
106	WFRD	Weatherford International plc	0.40%	233,523
107	FIX	Comfort Systems USA, Inc.	0.39%	38,809
108	COOP	Mr. Cooper Group Inc.	0.39%	192,483
109	ATMU	Atmus Filtration Technologies Inc.	0.39%	438,707
110	LPX	Louisiana-Pacific Corporation	0.39%	158,629
111	FA	First Advantage Corporation	0.38%	972,072
112	SLVM	Sylvamo Corporation	0.38%	199,135
113	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	55,343
114	GNW	Genworth Financial, Inc.	0.37%	2,320,080
115	CYTK	Cytokinetics, Incorporated	0.37%	344,776
116	OUT	OUTFRONT Media Inc.	0.37%	923,991
117	CROX	Crocs, Inc.	0.36%	166,154
118	HOMB	Home Bancshares, Inc. (Conway, AR)	0.36%	546,100
119	COCO	The Vita Coco Company, Inc.	0.35%	474,714
120	KBR	KBR, Inc.	0.34%	274,937
121	TSXV: LMN	Lumine Group Inc.	0.34%	556,141
122	INTA	Intapp, Inc.	0.34%	267,281
123	FAF	First American Financial Corporation	0.34%	234,978
124	PFGC	Performance Food Group Company	0.34%	185,903
125	TMDX	TransMedics Group, Inc.	0.33%	186,634
126	FLR	Fluor Corporation	0.33%	287,600
127	KTB	Kontoor Brands, Inc.	0.33%	175,461
128	DY	Dycom Industries, Inc.	0.33%	88,293
129	TGLS	Tecnoglass Inc.	0.32%	192,222
130	LON: GAW	Games Workshop Group PLC	0.32%	86,344
131	AKR	Acadia Realty Trust	0.32%	593,290
132	UGI	UGI Corporation	0.31%	500,878
133	BCO	The Brink's Company	0.31%	153,915
134	REVG	REV Group, Inc.	0.30%	469,817
135	TSX: LUN	Lundin Mining Corporation	0.30%	1,488,084
136	PBH	Prestige Consumer Healthcare Inc.	0.30%	169,163
137	MCB	Metropolitan Bank Holding Corp.	0.29%	220,374
138	SGRY	Surgery Partners, Inc.	0.29%	599,486
139	PRVA	Privia Health Group, Inc.	0.29%	659,134
140	VSTS	Vestis Corporation	0.29%	877,414
141	KROS	Keros Therapeutics, Inc.	0.29%	243,008
142	NUVL	Nuvalent, Inc.	0.29%	144,729
143	WNS	WNS (Holdings) Limited	0.29%	257,993
144	MTX	Minerals Technologies Inc.	0.29%	171,043
145	ACIW	ACI Worldwide, Inc.	0.29%	245,300
146	VKTX	Viking Therapeutics, Inc.	0.28%	261,001
147	VRDN	Viridian Therapeutics, Inc.	0.28%	629,859
148	GOLF	Acushnet Holdings Corp.	0.28%	185,504
149	MMSI	Merit Medical Systems, Inc.	0.28%	130,000
150	TKR	The Timken Company	0.27%	172,105
151	INSM	Insmed Incorporated	0.27%	175,330
152	AMTM	Amentum Holdings, Inc.	0.27%	539,000
153	NXT	Nextracker Inc.	0.26%	329,860
154	CHRD	Chord Energy Corporation	0.26%	98,011
155	ARCB	ArcBest Corporation	0.26%	108,376
156	SHOO	Steven Madden, Ltd.	0.26%	272,372
157	MLTX	MoonLake Immunotherapeutics	0.25%	227,372
158	TSX: CEU	CES Energy Solutions Corp.	0.25%	1,766,814
159	XENE	Xenon Pharmaceuticals Inc.	0.25%	284,271
160	ALGM	Allegro MicroSystems, Inc.	0.25%	550,936
161	SYRE	Spyre Therapeutics, Inc.	0.25%	418,875
162	EME	EMCOR Group, Inc.	0.24%	22,926
163	n/a	TechTarget, Inc.	0.24%	360,583
164	PLUS	ePlus inc.	0.24%	142,831
165	CNOB	ConnectOne Bancorp, Inc.	0.24%	419,970
166	DAWN	Day One Biopharmaceuticals, Inc.	0.24%	820,192
167	TSX: CLS	Celestica Inc.	0.23%	133,486
168	BECN	Beacon Roofing Supply, Inc.	0.23%	100,588
169	DNTH	Dianthus Therapeutics, Inc.	0.23%	467,406
170	CRGX	CARGO Therapeutics, Inc.	0.23%	615,573
171	MNDY	monday.com Ltd.	0.23%	38,700
172	ASTE	Astec Industries, Inc.	0.22%	282,069
173	LNTH	Lantheus Holdings, Inc.	0.22%	121,564
174	COGT	Cogent Biosciences, Inc.	0.22%	1,130,185
175	BROS	Dutch Bros Inc.	0.22%	199,036
176	ASND	Ascendis Pharma A/S	0.22%	78,258
177	CLDX	Celldex Therapeutics, Inc.	0.21%	376,412
178	GEO	The GEO Group, Inc.	0.21%	357,800
179	AXSM	Axsome Therapeutics, Inc.	0.21%	102,400
180	BJ	BJ's Wholesale Club Holdings, Inc.	0.21%	103,765
181	HNI	HNI Corporation	0.20%	173,666
182	NVMI	Nova Ltd.	0.20%	53,453
183	NRIX	Nurix Therapeutics, Inc.	0.20%	442,500
184	LRN	Stride, Inc.	0.20%	90,646
185	TSX: OR	Osisko Gold Royalties Ltd	0.20%	493,300
186	CBLL	CeriBell, Inc.	0.20%	331,500
187	MRUS	Merus N.V.	0.19%	209,451
188	SEAT	Vivid Seats Inc.	0.19%	2,570,139
189	MANH	Manhattan Associates, Inc.	0.19%	31,525
190	IMVT	Immunovant, Inc.	0.18%	318,586
191	n/a	Oruka Therapeutics Inc Pipe	0.18%	410,772
192	TROX	Tronox Holdings plc	0.18%	715,904
193	ELVN	Enliven Therapeutics, Inc.	0.18%	351,910
194	NSSC	Napco Security Technologies, Inc.	0.18%	217,241
195	THC	Tenet Healthcare Corporation	0.17%	59,543
196	LOVE	The Lovesac Company	0.17%	223,950
197	ZD	Ziff Davis, Inc.	0.17%	141,182
198	TYRA	Tyra Biosciences, Inc.	0.17%	524,826
199	CACI	CACI International Inc	0.17%	17,807
200	DAVA	Endava plc	0.16%	277,141
201	DECK	Deckers Outdoor Corporation	0.16%	39,160
202	THRY	Thryv Holdings, Inc.	0.16%	478,468
203	ATXS	Astria Therapeutics, Inc.	0.14%	670,638
204	ANAB	AnaptysBio, Inc.	0.14%	277,943
205	BLMN	Bloomin' Brands, Inc.	0.13%	445,216
206	AUTL	Autolus Therapeutics plc	0.12%	1,811,792
207	n/a	Enliven Therapeutics Pipe	0.11%	224,300
208	FIVN	Five9, Inc.	0.11%	131,144
209	ARRY	Array Technologies, Inc.	0.11%	771,196
210	NMRA	Neumora Therapeutics, Inc.	0.10%	497,991
211	GPCR	Structure Therapeutics Inc.	0.10%	139,805
212	QTTB	Q32 Bio Inc.	0.07%	132,803
213	CATX	Perspective Therapeutics, Inc.	0.07%	772,900
214	NGNE	Neurogene Inc.	0.07%	131,560
215	GOGO	Gogo Inc.	0.07%	399,634
216	n/a	Futures Cash Collateral	0.03%	1,449,765
217	ALXO	ALX Oncology Holdings Inc.	0.02%	769,530
218	n/a	Warrant on Astria Therapeutics Inc	0.02%	183,003
219	BOLD	Boundless Bio, Inc.	0.02%	273,690
220	SARO	StandardAero, Inc.	0.01%	23,013
221	n/a	Cash	-0.38%	0

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Industrials	14.96%
Health Care	14.42%
Financials	14.06%
Information Technology	11.67%
Consumer Discretionary	10.82%
Other	8.40%
Energy	7.88%
Real Estate	5.40%
Materials	5.06%
Consumer Staples	3.37%
Communication Services	2.05%
Utilities	1.91%

Country Breakdown

Sector	% Weight
United States	86.84%
Other	4.33%
United Kingdom	2.17%
Bermuda	1.55%
Canada	1.51%
India	1.04%
Thailand	0.69%
Ireland	0.57%
Puerto Rico	0.56%
France	0.34%
Denmark	0.18%
Sweden	0.17%
Switzerland	0.05%