JASOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.34%	39,330
2	LOPE	Grand Canyon Education, Inc.	3.02%	43,464
3	SPXC	SPX Technologies, Inc.	2.89%	46,932
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.63%	49,839
5	PJT	PJT Partners Inc.	2.34%	38,636
6	RBC	RBC Bearings Incorporated	2.17%	15,336
7	HLI	Houlihan Lokey, Inc.	2.16%	32,599
8	CYBR	CyberArk Software Ltd.	2.15%	14,383
9	AEIS	Advanced Energy Industries, Inc.	2.12%	43,467
10	GTES	Gates Industrial Corporation plc	1.98%	234,353
11	INTA	Intapp, Inc.	1.96%	103,426
12	SITE	SiteOne Landscape Supply, Inc.	1.91%	43,006
13	FTAI	FTAI Aviation Ltd.	1.80%	42,500
14	BLD	TopBuild Corp.	1.75%	14,698
15	NOVT	Novanta Inc.	1.71%	36,101
16	CACI	CACI International Inc	1.70%	9,711
17	AIT	Applied Industrial Technologies, Inc.	1.70%	19,905
18	PAR	PAR Technology Corporation	1.70%	66,650
19	TILE	Interface, Inc.	1.60%	208,375
20	LAD	Lithia Motors, Inc.	1.59%	12,791
21	TSX: DSG	The Descartes Systems Group Inc.	1.58%	42,414
22	ALKT	Alkami Technology, Inc.	1.56%	141,129
23	IONS	Ionis Pharmaceuticals, Inc.	1.52%	104,770
24	USPH	U.S. Physical Therapy, Inc.	1.51%	52,628
25	INSM	Insmed Incorporated	1.49%	40,403

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%