AGOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.94%	132,822
2	WGS	GeneDx Holdings Corp.	5.13%	435,502
3	TLN	Talen Energy Corporation	4.23%	97,027
4	TPC	Tutor Perini Corporation	3.76%	675,486
5	n/a	IMPULSE DYNAMICS IRELAND	3.52%	534,288,037
6	UPST	Upstart Holdings, Inc.	3.39%	359,125
7	WING	Wingstop Inc.	2.90%	66,516
8	BLFS	BioLife Solutions, Inc.	2.76%	1,125,792
9	SPXC	SPX Technologies, Inc.	2.73%	129,589
10	STVN	Stevanato Group S.p.A.	2.72%	951,635
11	GWRE	Guidewire Software, Inc.	2.66%	101,913
12	FSS	Federal Signal Corporation	2.58%	176,728
13	GLXY	Galaxy Digital Inc.	2.57%	785,216
14	GTES	Gates Industrial Corporation plc	2.52%	878,172
15	QTWO	Q2 Holdings, Inc.	2.46%	262,462
16	RGEN	Repligen Corporation	2.36%	174,245
17	VERX	Vertex, Inc.	2.34%	609,474
18	NTRA	Natera, Inc.	2.26%	146,189
19	LOAR	Loar Holdings Inc.	2.24%	262,737
20	DTRXX	Dreyfus Treasury Obligations Cash Management	2.21%	19,152,566
21	MOD	Modine Manufacturing Company	2.16%	138,846
22	AGYS	Agilysys, Inc.	2.14%	162,715
23	KRUS	Kura Sushi USA, Inc.	2.12%	208,884
24	ROAD	Construction Partners, Inc.	2.07%	178,104
25	CWAN	Clearwater Analytics Holdings, Inc.	2.07%	882,838

Showing 25 of 54 holdings

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As of Jul 31, 2025

Asset Allocation