JASOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	2.96%	45,089
2	SPXC	SPX Technologies, Inc.	2.38%	48,707
3	INTA	Intapp, Inc.	2.37%	107,151
4	PJT	PJT Partners Inc.	2.09%	40,036
5	STRL	Sterling Infrastructure, Inc.	2.07%	48,305
6	HLI	Houlihan Lokey, Inc.	2.07%	33,849
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.97%	51,664
8	RBC	RBC Bearings Incorporated	1.94%	15,886
9	NOVT	Novanta Inc.	1.82%	37,451
10	BLD	TopBuild Corp.	1.76%	15,248
11	PR	Permian Resources Corporation	1.76%	335,579
12	CYBR	CyberArk Software Ltd.	1.70%	13,250
13	GTES	Gates Industrial Corporation plc	1.70%	243,003
14	TSX: DSG	The Descartes Systems Group Inc.	1.68%	43,964
15	INSM	Insmed Incorporated	1.66%	57,478
16	TILE	Interface, Inc.	1.63%	216,500
17	BCPC	Balchem Corporation	1.57%	24,959
18	SITE	SiteOne Landscape Supply, Inc.	1.57%	34,106
19	HALO	Halozyme Therapeutics, Inc.	1.55%	64,237
20	AIT	Applied Industrial Technologies, Inc.	1.52%	17,755
21	LAD	Lithia Motors, Inc.	1.49%	13,366
22	BOW	Bowhead Specialty Holdings Inc.	1.48%	96,297
23	SUPN	Supernus Pharmaceuticals, Inc.	1.48%	119,184
24	MGY	Magnolia Oil & Gas Corporation	1.45%	151,708
25	MEDP	Medpace Holdings, Inc.	1.45%	12,531
26	CACI	CACI International Inc	1.42%	10,177
27	AVNT	Avient Corporation	1.41%	100,218
28	GMED	Globus Medical, Inc.	1.40%	50,431
29	ATRC	AtriCure, Inc.	1.39%	113,289
30	ALGM	Allegro MicroSystems, Inc.	1.38%	145,348
31	EXPO	Exponent, Inc.	1.38%	45,044
32	EPAC	Enerpac Tool Group Corp.	1.38%	81,218
33	CHX	ChampionX Corporation	1.38%	122,228
34	VCEL	Vericel Corporation	1.37%	80,897
35	HQY	HealthEquity, Inc.	1.36%	40,457
36	APPF	AppFolio, Inc.	1.36%	16,258
37	HXL	Hexcel Corporation	1.35%	65,115
38	FTAI	FTAI Aviation Ltd.	1.35%	32,100
39	SLAB	Silicon Laboratories Inc.	1.35%	31,632
40	MTDR	Matador Resources Company	1.33%	68,821
41	SF	Stifel Financial Corp.	1.31%	36,593
42	STAG	STAG Industrial, Inc.	1.28%	93,554
43	CRNX	Crinetics Pharmaceuticals, Inc.	1.26%	98,846
44	AEIS	Advanced Energy Industries, Inc.	1.24%	34,317
45	KRYS	Krystal Biotech, Inc.	1.20%	17,539
46	PNFP	Pinnacle Financial Partners, Inc.	1.19%	29,496
47	VERA	Vera Therapeutics, Inc.	1.18%	129,768
48	RHP	Ryman Hospitality Properties, Inc.	1.18%	34,079
49	VIAV	Viavi Solutions Inc.	1.16%	274,422
50	AZTA	Azenta, Inc.	1.14%	86,620
51	TVTX	Travere Therapeutics, Inc.	1.12%	164,939
52	SWTX	SpringWorks Therapeutics, Inc.	1.12%	66,970
53	USPH	U.S. Physical Therapy, Inc.	1.10%	40,120
54	RARE	Ultragenyx Pharmaceutical Inc.	1.08%	78,734
55	IONS	Ionis Pharmaceuticals, Inc.	1.06%	92,770
56	ALKT	Alkami Technology, Inc.	1.03%	103,900
57	HLMN	Hillman Solutions Corp.	0.98%	295,100
58	VCYT	Veracyte, Inc.	0.98%	87,189
59	ABCB	Ameris Bancorp	0.98%	44,786
60	DORM	Dorman Products, Inc.	0.97%	21,216
61	PAR	PAR Technology Corporation	0.96%	41,100
62	BCRX	BioCryst Pharmaceuticals, Inc.	0.95%	333,503
63	AORT	Artivion, Inc.	0.95%	101,452
64	ARQT	Arcutis Biotherapeutics, Inc.	0.92%	155,446
65	RVLV	Revolve Group, Inc.	0.91%	111,240
66	KWR	Quaker Chemical Corporation	0.89%	19,065
67	CDRE	Cadre Holdings, Inc.	0.88%	78,175
68	FLYW	Flywire Corporation	0.78%	215,609
69	SNDR	Schneider National, Inc.	0.69%	79,248
70	n/a	State Street Instl Treasury MMkt Instl	0.64%	1,699,151
71	ACHC	Acadia Healthcare Company, Inc.	0.60%	52,636
72	OXM	Oxford Industries, Inc.	0.54%	24,267
73	PHAT	Phathom Pharmaceuticals, Inc.	0.54%	225,765
74	POWI	Power Integrations, Inc.	0.53%	27,860
75	FOXF	Fox Factory Holding Corp.	0.44%	50,126
76	DNUT	Krispy Kreme, Inc.	0.30%	159,555
77	FWRG	First Watch Restaurant Group, Inc.	0.22%	34,939
78	n/a	Usd	-0.00%	4,635

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Health Care	26.35%
Industrials	18.27%
Information Technology	17.64%
Consumer Discretionary	14.30%
Financials	7.30%
Energy	5.58%
Materials	3.64%
Other	2.63%
Real Estate	2.45%
Consumer Staples	1.84%

Country Breakdown

Sector	% Weight
United States	93.49%
Canada	3.88%
Other	2.63%