FZAOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	1.80%	252,700
2	FCFS	FirstCash Holdings, Inc.	1.66%	251,400
3	COOP	Mr. Cooper Group Inc.	1.65%	250,100
4	PATK	Patrick Industries, Inc.	1.54%	330,796
5	PRI	Primerica, Inc.	1.47%	94,000
6	CRS	Carpenter Technology Corporation	1.44%	144,900
7	MUSA	Murphy USA Inc.	1.44%	55,800
8	CMC	Commercial Metals Company	1.43%	562,900
9	EXLS	ExlService Holdings, Inc.	1.40%	537,200
10	LBRT	Liberty Energy Inc.	1.39%	1,595,400
11	FN	Fabrinet	1.33%	122,700
12	SSB	SouthState Corporation	1.33%	259,500
13	SWX	Southwest Gas Holdings, Inc.	1.31%	331,900
14	EPRT	Essential Properties Realty Trust, Inc.	1.30%	725,601
15	NSIT	Insight Enterprises, Inc.	1.30%	157,872
16	ESNT	Essent Group Ltd.	1.26%	396,023
17	EXP	Eagle Materials Inc.	1.24%	101,600
18	TSX: X	TMX Group Limited	1.24%	616,500
19	AR	Antero Resources Corporation	1.22%	550,300
20	CHE	Chemed Corporation	1.20%	35,500
21	SNX	TD SYNNEX Corporation	1.16%	202,841
22	SMPL	The Simply Good Foods Company	1.16%	611,400
23	KBR	KBR, Inc.	1.12%	409,500
24	IBP	Installed Building Products, Inc.	1.12%	118,600
25	MASI	Masimo Corporation	1.12%	121,800
26	GMS	GMS Inc.	1.08%	267,818
27	CNOB	ConnectOne Bancorp, Inc.	1.04%	775,455
28	AEIS	Advanced Energy Industries, Inc.	1.03%	196,900
29	ESI	Element Solutions Inc	1.03%	828,800
30	GPI	Group 1 Automotive, Inc.	1.03%	48,800
31	WIX	Wix.com Ltd.	1.02%	113,500
32	AIT	Applied Industrial Technologies, Inc.	1.01%	81,700
33	SANM	Sanmina Corporation	1.01%	240,700
34	WHD	Cactus, Inc.	1.01%	400,000
35	RUSHA	Rush Enterprises, Inc.	1.01%	342,791
36	SSD	Simpson Manufacturing Co., Inc.	1.00%	115,800
37	CTRE	CareTrust REIT, Inc.	0.96%	611,200
38	PNFP	Pinnacle Financial Partners, Inc.	0.96%	164,600
39	MMSI	Merit Medical Systems, Inc.	0.96%	164,800
40	n/a	Fidelity Cash Central Fund	0.94%	17,123,288
41	BIPC	Brookfield Infrastructure Corporation	0.93%	468,167
42	SPXC	SPX Technologies, Inc.	0.93%	130,800
43	FIBK	First Interstate BancSystem, Inc.	0.93%	586,800
44	TENB	Tenable Holdings, Inc.	0.90%	465,900
45	SIGI	Selective Insurance Group, Inc.	0.89%	176,900
46	LNTH	Lantheus Holdings, Inc.	0.88%	164,600
47	REVG	REV Group, Inc.	0.88%	506,200
48	BOOT	Boot Barn Holdings, Inc.	0.88%	148,400
49	AKR	Acadia Realty Trust	0.86%	742,800
50	EAT	Brinker International, Inc.	0.85%	103,300
51	NXT	Nextracker Inc.	0.83%	359,800
52	STRL	Sterling Infrastructure, Inc.	0.83%	133,300
53	SKY	Champion Homes, Inc.	0.82%	156,886
54	BDC	Belden Inc.	0.81%	147,100
55	BCO	The Brink's Company	0.81%	170,960
56	FTI	TechnipFMC plc	0.80%	460,600
57	ASO	Academy Sports and Outdoors, Inc.	0.79%	316,705
58	ALGM	Allegro MicroSystems, Inc.	0.79%	567,700
59	MCB	Metropolitan Bank Holding Corp.	0.78%	254,082
60	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	140,000
61	PIPR	Piper Sandler Companies	0.76%	55,500
62	TEX	Terex Corporation	0.74%	357,100
63	NOMD	Nomad Foods Limited	0.74%	680,416
64	SF	Stifel Financial Corp.	0.73%	140,400
65	UE	Urban Edge Properties	0.72%	686,600
66	ACHC	Acadia Healthcare Company, Inc.	0.71%	426,900
67	TSX: CIGI	Colliers International Group Inc.	0.69%	103,300
68	FSS	Federal Signal Corporation	0.68%	167,600
69	CSTM	Constellium SE	0.67%	1,214,700
70	CNR	Core Natural Resources, Inc.	0.67%	158,800
71	COCO	The Vita Coco Company, Inc.	0.67%	395,396
72	HLI	Houlihan Lokey, Inc.	0.65%	73,300
73	CROX	Crocs, Inc.	0.64%	109,721
74	ASGN	ASGN Incorporated	0.64%	183,900
75	ROAD	Construction Partners, Inc.	0.63%	159,700
76	BJ	BJ's Wholesale Club Holdings, Inc.	0.63%	100,330
77	TCBK	TriCo Bancshares	0.63%	284,900
78	TSX: CEU	CES Energy Solutions Corp.	0.63%	2,212,800
79	ORI	Old Republic International Corporation	0.62%	287,000
80	IESC	IES Holdings, Inc.	0.62%	67,900
81	AZZ	AZZ Inc.	0.61%	132,600
82	SFM	Sprouts Farmers Market, Inc.	0.61%	72,300
83	SN	SharkNinja, Inc.	0.60%	129,966
84	OUT	OUTFRONT Media Inc.	0.59%	664,400
85	SPSC	SPS Commerce, Inc.	0.58%	78,900
86	AGYS	Agilysys, Inc.	0.57%	141,900
87	HESM	Hess Midstream LP	0.56%	242,048
88	LAZ	Lazard, Inc.	0.53%	224,400
89	HAE	Haemonetics Corporation	0.53%	150,700
90	PFGC	Performance Food Group Company	0.52%	120,500
91	THR	Thermon Group Holdings, Inc.	0.51%	333,600
92	CARS	Cars.com Inc.	0.51%	818,500
93	FTAI	FTAI Aviation Ltd.	0.50%	82,000
94	OPCH	Option Care Health, Inc.	0.50%	259,637
95	DIOD	Diodes Incorporated	0.50%	209,500
96	PRSU	Pursuit Attractions and Hospitality, Inc.	0.49%	253,400
97	NVMI	Nova Ltd.	0.49%	48,189
98	PAX	Patria Investments Limited	0.48%	779,760
99	TSX: TFII	TFI International Inc.	0.48%	111,900
100	BC	Brunswick Corporation	0.47%	159,000
101	CYTK	Cytokinetics, Incorporated	0.47%	210,600
102	MDGL	Madrigal Pharmaceuticals, Inc.	0.45%	24,700
103	HWKN	Hawkins, Inc.	0.45%	76,400
104	LON: FOUR	4imprint Group plc	0.44%	166,300
105	TMDX	TransMedics Group, Inc.	0.44%	117,900
106	AAON	AAON, Inc.	0.44%	101,200
107	BECN	Beacon Roofing Supply, Inc.	0.43%	63,500
108	ACLX	Arcellx, Inc.	0.40%	109,900
109	PRG	PROG Holdings, Inc.	0.39%	267,914
110	CRNX	Crinetics Pharmaceuticals, Inc.	0.37%	201,000
111	PCVX	Vaxcyte, Inc.	0.35%	167,700
112	SLM	SLM Corporation	0.34%	210,300
113	GOGO	Gogo Inc.	0.34%	709,200
114	SLNO	Soleno Therapeutics, Inc.	0.32%	81,300
115	LUNG	Pulmonx Corporation	0.30%	818,800
116	NSSC	Napco Security Technologies, Inc.	0.28%	223,502
117	TSXV: PNG	Kraken Robotics Inc.	0.28%	3,043,100
118	XENE	Xenon Pharmaceuticals Inc.	0.28%	150,000
119	ZD	Ziff Davis, Inc.	0.27%	132,597
120	LAUR	Laureate Education, Inc.	0.27%	241,886
121	n/a	Cash	0.25%	n/a
122	TROX	Tronox Holdings plc	0.22%	567,819
123	VKTX	Viking Therapeutics, Inc.	0.22%	162,000
124	LOVE	The Lovesac Company	0.20%	200,490
125	RXST	RxSight, Inc.	0.20%	141,200
126	PNTG	The Pennant Group, Inc.	0.19%	140,014
127	FIVN	Five9, Inc.	0.19%	127,500
128	LEGN	Legend Biotech Corporation	0.18%	98,600
129	ELVN	Enliven Therapeutics, Inc.	0.15%	135,700
130	COGT	Cogent Biosciences, Inc.	0.15%	444,672
131	MRUS	Merus N.V.	0.14%	59,900
132	VVV	Valvoline Inc.	0.13%	69,416
133	CLDX	Celldex Therapeutics, Inc.	0.12%	119,000
134	LILAK	Liberty Latin America Ltd.	0.12%	343,026
135	VRDN	Viridian Therapeutics, Inc.	0.12%	156,600
136	IRON	Disc Medicine, Inc.	0.10%	34,800
137	GPCR	Structure Therapeutics Inc.	0.09%	96,300
138	SEAT	Vivid Seats Inc.	0.08%	460,380
139	ATXS	Astria Therapeutics, Inc.	0.07%	223,100
140	CATX	Perspective Therapeutics, Inc.	0.02%	211,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Industrials	18.34%
Financials	15.28%
Health Care	14.17%
Information Technology	13.81%
Consumer Discretionary	10.66%
Materials	6.85%
Real Estate	4.77%
Energy	4.59%
Other	4.35%
Consumer Staples	2.94%
Communication Services	2.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	88.03%
United Kingdom	4.17%
Canada	2.53%
Bermuda	1.58%
France	1.20%
Ireland	0.84%
Finland	0.70%
Cayman Islands	0.57%
Sweden	0.23%
Israel	0.10%