FSOPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.76%	76,106,278
2	ASO	Academy Sports and Outdoors, Inc.	1.19%	1,034,290
3	PRI	Primerica, Inc.	1.16%	173,541
4	FCFS	FirstCash Holdings, Inc.	1.15%	443,097
5	AEIS	Advanced Energy Industries, Inc.	1.11%	417,947
6	SNV	Synovus Financial Corp.	1.11%	923,905
7	LBRT	Liberty Energy Inc.	1.10%	2,754,637
8	EPRT	Essential Properties Realty Trust, Inc.	1.08%	1,428,888
9	RUSHA	Rush Enterprises, Inc.	1.07%	796,343
10	COOP	Mr. Cooper Group Inc.	1.06%	407,583
11	ESNT	Essent Group Ltd.	1.06%	792,460
12	IESC	IES Holdings, Inc.	1.06%	255,867
13	TSX: X	TMX Group Limited	1.03%	1,250,623
14	MUSA	Murphy USA Inc.	1.03%	94,665
15	FBP	First BanCorp.	1.02%	2,257,328
16	NSIT	Insight Enterprises, Inc.	1.01%	282,786
17	SWX	Southwest Gas Holdings, Inc.	1.00%	575,440
18	AR	Antero Resources Corporation	1.00%	1,174,280
19	SMPL	The Simply Good Foods Company	0.97%	1,109,174
20	CASH	Pathward Financial, Inc.	0.97%	538,800
21	GRBK	Green Brick Partners, Inc.	0.95%	689,951
22	CMC	Commercial Metals Company	0.95%	843,812
23	SSD	Simpson Manufacturing Co., Inc.	0.95%	248,374
24	FN	Fabrinet	0.93%	201,861
25	BIPC	Brookfield Infrastructure Corporation	0.91%	982,434
26	SKY	Champion Homes, Inc.	0.90%	380,944
27	SSB	SouthState Corporation	0.90%	387,089
28	SANM	Sanmina Corporation	0.90%	475,895
29	SNX	TD SYNNEX Corporation	0.88%	275,385
30	EXP	Eagle Materials Inc.	0.87%	165,833
31	GMS	GMS Inc.	0.87%	469,638
32	SN	SharkNinja, Inc.	0.85%	347,873
33	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	315,559
34	SF	Stifel Financial Corp.	0.83%	338,433
35	WHD	Cactus, Inc.	0.81%	667,687
36	CTRE	CareTrust REIT, Inc.	0.80%	1,343,452
37	LAZ	Lazard, Inc.	0.79%	680,644
38	BCO	The Brink's Company	0.77%	355,043
39	n/a	E-mini Russell 2000 Index Future Mar 25	0.75%	301
40	PRMB	Primo Brands Corporation	0.75%	966,853
41	SPXC	SPX Technologies, Inc.	0.74%	220,867
42	SLM	SLM Corporation	0.73%	1,051,422
43	HLI	Houlihan Lokey, Inc.	0.73%	182,552
44	LAUR	Laureate Education, Inc.	0.72%	1,561,474
45	NOMD	Nomad Foods Limited	0.71%	1,628,549
46	CRS	Carpenter Technology Corporation	0.70%	145,155
47	WIX	Wix.com Ltd.	0.69%	148,516
48	HQY	HealthEquity, Inc.	0.68%	267,559
49	TCBK	TriCo Bancshares	0.68%	671,568
50	ROAD	Construction Partners, Inc.	0.68%	403,768
51	TEX	Terex Corporation	0.67%	706,080
52	SPSC	SPS Commerce, Inc.	0.66%	215,350
53	IBP	Installed Building Products, Inc.	0.66%	166,188
54	TSX: CIGI	Colliers International Group Inc.	0.64%	216,541
55	TRNO	Terreno Realty Corporation	0.64%	408,288
56	GVA	Granite Construction Incorporated	0.63%	331,851
57	KAI	Kadant Inc.	0.62%	71,447
58	PATK	Patrick Industries, Inc.	0.62%	294,006
59	CIEN	Ciena Corporation	0.60%	327,418
60	THR	Thermon Group Holdings, Inc.	0.60%	873,478
61	EXLS	ExlService Holdings, Inc.	0.60%	531,449
62	FSS	Federal Signal Corporation	0.59%	313,381
63	PEN	Penumbra, Inc.	0.58%	88,439
64	ALGM	Allegro MicroSystems, Inc.	0.58%	1,129,136
65	MASI	Masimo Corporation	0.58%	132,948
66	ENSG	The Ensign Group, Inc.	0.58%	194,057
67	FTI	TechnipFMC plc	0.56%	827,039
68	PCVX	Vaxcyte, Inc.	0.56%	330,198
69	ESI	Element Solutions Inc	0.55%	915,993
70	WAL	Western Alliance Bancorporation	0.54%	268,857
71	PBH	Prestige Consumer Healthcare Inc.	0.52%	267,163
72	MNDY	monday.com Ltd.	0.52%	75,700
73	PODD	Insulet Corporation	0.52%	81,822
74	PNFP	Pinnacle Financial Partners, Inc.	0.51%	191,459
75	GPI	Group 1 Automotive, Inc.	0.50%	46,800
76	CRAI	CRA International, Inc.	0.50%	110,776
77	VCEL	Vericel Corporation	0.49%	414,380
78	PIPR	Piper Sandler Companies	0.48%	72,233
79	UGI	UGI Corporation	0.48%	609,178
80	PAR	PAR Technology Corporation	0.48%	301,777
81	BDC	Belden Inc.	0.48%	188,000
82	ARGX	argenx SE	0.48%	32,962
83	EAT	Brinker International, Inc.	0.48%	124,818
84	NOG	Northern Oil and Gas, Inc.	0.47%	642,218
85	SIGI	Selective Insurance Group, Inc.	0.47%	233,772
86	POST	Post Holdings, Inc.	0.46%	176,327
87	AIT	Applied Industrial Technologies, Inc.	0.46%	79,794
88	HOMB	Home Bancshares, Inc. (Conway, AR)	0.46%	659,300
89	TKR	The Timken Company	0.46%	243,205
90	PRGS	Progress Software Corporation	0.45%	354,108
91	BOOT	Boot Barn Holdings, Inc.	0.44%	156,273
92	GKOS	Glaukos Corporation	0.44%	158,840
93	FIBK	First Interstate BancSystem, Inc.	0.43%	607,974
94	EHC	Encompass Health Corporation	0.43%	185,487
95	DIOD	Diodes Incorporated	0.43%	375,055
96	NXT	Nextracker Inc.	0.43%	419,060
97	TENB	Tenable Holdings, Inc.	0.43%	482,220
98	MDGL	Madrigal Pharmaceuticals, Inc.	0.42%	53,643
99	JLL	Jones Lang LaSalle Incorporated	0.42%	67,318
100	TGLS	Tecnoglass Inc.	0.42%	246,422
101	EWBC	East West Bancorp, Inc.	0.41%	188,222
102	ATMU	Atmus Filtration Technologies Inc.	0.41%	445,907
103	PRVA	Privia Health Group, Inc.	0.41%	704,534
104	OUT	OUTFRONT Media Inc.	0.40%	935,209
105	CSTM	Constellium SE	0.40%	1,524,311
106	ACIW	ACI Worldwide, Inc.	0.38%	288,400
107	GNW	Genworth Financial, Inc.	0.38%	2,358,380
108	LPX	Louisiana-Pacific Corporation	0.37%	161,429
109	GBCI	Glacier Bancorp, Inc.	0.37%	328,789
110	STRL	Sterling Infrastructure, Inc.	0.37%	124,955
111	FAF	First American Financial Corporation	0.36%	239,278
112	CYTK	Cytokinetics, Incorporated	0.36%	334,276
113	CRNX	Crinetics Pharmaceuticals, Inc.	0.35%	425,022
114	LON: GAW	Games Workshop Group PLC	0.34%	82,787
115	WFRD	Weatherford International plc	0.34%	238,901
116	FA	First Advantage Corporation	0.34%	987,972
117	SLVM	Sylvamo Corporation	0.33%	202,535
118	TSXV: LMN	Lumine Group Inc.	0.33%	552,541
119	BBIO	BridgeBio Pharma, Inc.	0.32%	400,800
120	WNS	WNS (Holdings) Limited	0.32%	244,593
121	INSM	Insmed Incorporated	0.32%	170,030
122	REVG	REV Group, Inc.	0.32%	452,217
123	TSX: LUN	Lundin Mining Corporation	0.32%	1,720,984
124	HKG: 1910	Samsonite Group S.A.	0.32%	4,930,500
125	AKR	Acadia Realty Trust	0.32%	592,590
126	WD	Walker & Dunlop, Inc.	0.31%	158,438
127	KBR	KBR, Inc.	0.31%	274,937
128	ACLX	Arcellx, Inc.	0.31%	206,769
129	FIX	Comfort Systems USA, Inc.	0.31%	36,709
130	MCB	Metropolitan Bank Holding Corp.	0.31%	219,874
131	LNTH	Lantheus Holdings, Inc.	0.30%	139,964
132	KTB	Kontoor Brands, Inc.	0.30%	199,161
133	NVMI	Nova Ltd.	0.30%	54,153
134	ASGN	ASGN Incorporated	0.30%	191,267
135	MTX	Minerals Technologies Inc.	0.30%	187,243
136	MMSI	Merit Medical Systems, Inc.	0.30%	126,000
137	BROS	Dutch Bros Inc.	0.29%	159,436
138	SFM	Sprouts Farmers Market, Inc.	0.29%	84,358
139	COCO	The Vita Coco Company, Inc.	0.29%	384,014
140	AMTM	Amentum Holdings, Inc.	0.29%	629,300
141	AORT	Artivion, Inc.	0.29%	486,300
142	INTA	Intapp, Inc.	0.28%	184,781
143	WAY	Waystar Holding Corp.	0.28%	278,876
144	RYTM	Rhythm Pharmaceuticals, Inc.	0.28%	216,800
145	FLR	Fluor Corporation	0.27%	311,600
146	HNI	HNI Corporation	0.27%	252,766
147	TSX: CLS	Celestica Inc.	0.26%	106,286
148	CHRD	Chord Energy Corporation	0.26%	99,211
149	ASND	Ascendis Pharma A/S	0.26%	72,258
150	GOLF	Acushnet Holdings Corp.	0.26%	175,404
151	TSX: CEU	CES Energy Solutions Corp.	0.26%	2,034,714
152	PFGC	Performance Food Group Company	0.26%	131,403
153	PRIM	Primoris Services Corporation	0.26%	153,600
154	AAON	AAON, Inc.	0.25%	142,737
155	CNOB	ConnectOne Bancorp, Inc.	0.25%	425,070
156	NUVL	Nuvalent, Inc.	0.25%	144,729
157	FTAI	FTAI Aviation Ltd.	0.25%	83,561
158	SKYW	SkyWest, Inc.	0.25%	108,000
159	TSX: OR	OR Royalties Inc.	0.24%	573,700
160	SEAT	Vivid Seats Inc.	0.24%	2,526,839
161	AGYS	Agilysys, Inc.	0.24%	127,100
162	XENE	Xenon Pharmaceuticals Inc.	0.24%	275,571
163	VSTS	Vestis Corporation	0.23%	853,114
164	AZZ	AZZ Inc.	0.23%	104,284
165	CROX	Crocs, Inc.	0.23%	99,854
166	BTSG	BrightSpring Health Services, Inc.	0.23%	511,300
167	CNR	Core Natural Resources, Inc.	0.23%	131,700
168	DNTH	Dianthus Therapeutics, Inc.	0.22%	449,606
169	SLNO	Soleno Therapeutics, Inc.	0.22%	195,300
170	PRCT	PROCEPT BioRobotics Corporation	0.22%	146,528
171	PLUS	ePlus inc.	0.22%	145,331
172	IRON	Disc Medicine, Inc.	0.22%	165,835
173	VERX	Vertex, Inc.	0.21%	284,314
174	VRDN	Viridian Therapeutics, Inc.	0.21%	590,159
175	CLDX	Celldex Therapeutics, Inc.	0.21%	444,412
176	CBLL	CeriBell, Inc.	0.21%	392,500
177	SHOO	Steven Madden, Ltd.	0.21%	276,872
178	MRUS	Merus N.V.	0.21%	191,851
179	BJ	BJ's Wholesale Club Holdings, Inc.	0.21%	89,165
180	DNLI	Denali Therapeutics Inc.	0.21%	535,700
181	BLBD	Blue Bird Corporation	0.20%	249,364
182	EME	EMCOR Group, Inc.	0.20%	21,426
183	ARCB	ArcBest Corporation	0.20%	109,676
184	MHK	Mohawk Industries, Inc.	0.20%	72,510
185	COGT	Cogent Biosciences, Inc.	0.20%	1,130,185
186	SGRY	Surgery Partners, Inc.	0.19%	336,986
187	NCNO	nCino, Inc.	0.18%	254,700
188	THRY	Thryv Holdings, Inc.	0.18%	445,168
189	SYRE	Spyre Therapeutics, Inc.	0.18%	387,475
190	VKTX	Viking Therapeutics, Inc.	0.17%	256,201
191	DAWN	Day One Biopharmaceuticals, Inc.	0.17%	795,192
192	EXAS	Exact Sciences Corporation	0.16%	150,000
193	ELVN	Enliven Therapeutics, Inc.	0.16%	334,310
194	MLTX	MoonLake Immunotherapeutics	0.16%	161,372
195	BECN	Beacon Roofing Supply, Inc.	0.15%	57,624
196	NRIX	Nurix Therapeutics, Inc.	0.15%	418,000
197	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.15%	182,900
198	IMVT	Immunovant, Inc.	0.14%	301,886
199	TYRA	Tyra Biosciences, Inc.	0.14%	508,826
200	ZD	Ziff Davis, Inc.	0.14%	142,882
201	TROX	Tronox Holdings plc	0.14%	752,604
202	DECK	Deckers Outdoor Corporation	0.13%	39,060
203	NSSC	Napco Security Technologies, Inc.	0.13%	219,941
204	WGS	GeneDx Holdings Corp.	0.12%	50,385
205	RZLT	Rezolute, Inc.	0.12%	1,156,500
206	MANH	Manhattan Associates, Inc.	0.12%	28,825
207	VIR	Vir Biotechnology, Inc.	0.12%	597,300
208	LOVE	The Lovesac Company	0.11%	235,450
209	PRSU	Pursuit Attractions and Hospitality, Inc.	0.11%	123,909
210	FIVN	Five9, Inc.	0.11%	132,744
211	n/a	Enliven Therapeutics Pipe	0.11%	224,300
212	ORKA	Oruka Therapeutics, Inc.	0.10%	410,772
213	BLMN	Bloomin' Brands, Inc.	0.09%	435,516
214	n/a	Immunovant Inc Pipe	0.09%	181,671
215	GPCR	Structure Therapeutics Inc.	0.08%	140,405
216	EMBC	Embecta Corp.	0.08%	245,367
217	GOGO	Gogo Inc.	0.07%	399,834
218	ATXS	Astria Therapeutics, Inc.	0.06%	400,238
219	n/a	Futures Cash Collateral	0.06%	2,432,213
220	CATX	Perspective Therapeutics, Inc.	0.05%	772,900
221	CRGX	CARGO Therapeutics, Inc.	0.03%	351,073
222	n/a	Jpy Spot Cc	0.03%	181,945,922
223	n/a	Warrant on Astria Therapeutics Inc	0.01%	183,003
224	n/a	Cash	-0.73%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

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%