JISOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	3.33%	29,726
2	INTA	Intapp, Inc.	3.27%	151,683
3	LOPE	Grand Canyon Education, Inc.	2.53%	46,028
4	SPXC	SPX Technologies, Inc.	2.43%	49,781
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.30%	52,767
6	PJT	PJT Partners Inc.	2.17%	40,926
7	HLI	Houlihan Lokey, Inc.	2.02%	34,578
8	NOVT	Novanta Inc.	1.96%	38,215
9	STRL	Sterling Infrastructure, Inc.	1.90%	33,525
10	GTES	Gates Industrial Corporation plc	1.72%	248,153
11	TSX: DSG	The Descartes Systems Group Inc.	1.71%	44,892
12	PR	Permian Resources Corporation	1.66%	342,779
13	LAD	Lithia Motors, Inc.	1.63%	13,595
14	RBC	RBC Bearings Incorporated	1.63%	16,240
15	BLD	TopBuild Corp.	1.63%	15,596
16	SITE	SiteOne Landscape Supply, Inc.	1.54%	34,838
17	VCEL	Vericel Corporation	1.53%	82,785
18	TILE	Interface, Inc.	1.52%	185,750
19	FLYW	Flywire Corporation	1.51%	217,684
20	ITCI	Intra-Cellular Therapies, Inc.	1.49%	53,229
21	AZTA	Azenta, Inc.	1.48%	88,257
22	MEDP	Medpace Holdings, Inc.	1.43%	12,853
23	GMED	Globus Medical, Inc.	1.43%	51,418
24	AVNT	Avient Corporation	1.41%	102,395
25	BCPC	Balchem Corporation	1.40%	25,602
26	HXL	Hexcel Corporation	1.40%	66,344
27	CACI	CACI International Inc	1.39%	10,275
28	EXPO	Exponent, Inc.	1.38%	45,982
29	INSM	Insmed Incorporated	1.37%	59,037
30	APPF	AppFolio, Inc.	1.36%	16,415
31	VERA	Vera Therapeutics, Inc.	1.36%	95,578
32	AEIS	Advanced Energy Industries, Inc.	1.36%	34,948
33	CRNX	Crinetics Pharmaceuticals, Inc.	1.36%	78,896
34	SLAB	Silicon Laboratories Inc.	1.35%	32,240
35	HQY	HealthEquity, Inc.	1.33%	41,247
36	SF	Stifel Financial Corp.	1.33%	37,246
37	MTDR	Matador Resources Company	1.32%	70,085
38	SWTX	SpringWorks Therapeutics, Inc.	1.29%	106,370
39	RVLV	Revolve Group, Inc.	1.28%	113,390
40	SUPN	Supernus Pharmaceuticals, Inc.	1.23%	101,144
41	RHP	Ryman Hospitality Properties, Inc.	1.22%	34,708
42	USPH	U.S. Physical Therapy, Inc.	1.22%	40,806
43	MGY	Magnolia Oil & Gas Corporation	1.21%	154,658
44	ROCK	Gibraltar Industries, Inc.	1.21%	61,289
45	ATRC	AtriCure, Inc.	1.19%	115,489
46	BOW	Bowhead Specialty Holdings Inc.	1.18%	98,637
47	PNFP	Pinnacle Financial Partners, Inc.	1.15%	29,980
48	RARE	Ultragenyx Pharmaceutical Inc.	1.14%	80,695
49	IONS	Ionis Pharmaceuticals, Inc.	1.13%	96,020
50	CHX	ChampionX Corporation	1.12%	122,828
51	ALGM	Allegro MicroSystems, Inc.	1.09%	148,148
52	STAG	STAG Industrial, Inc.	1.08%	95,354
53	HALO	Halozyme Therapeutics, Inc.	1.05%	65,557
54	AIT	Applied Industrial Technologies, Inc.	1.03%	12,775
55	AORT	Artivion, Inc.	1.00%	103,632
56	TVTX	Travere Therapeutics, Inc.	0.99%	168,439
57	VCYT	Veracyte, Inc.	0.98%	73,481
58	ABCB	Ameris Bancorp	0.97%	46,022
59	VIAV	Viavi Solutions Inc.	0.95%	280,472
60	KRYS	Krystal Biotech, Inc.	0.95%	18,009
61	DORM	Dorman Products, Inc.	0.95%	21,722
62	KWR	Quaker Chemical Corporation	0.92%	19,551
63	EPAC	Enerpac Tool Group Corp.	0.91%	65,835
64	CMCO	Columbus McKinnon Corporation	0.87%	69,360
65	CDRE	Cadre Holdings, Inc.	0.87%	79,825
66	BCRX	BioCryst Pharmaceuticals, Inc.	0.86%	340,803
67	SNDR	Schneider National, Inc.	0.79%	80,008
68	ARQT	Arcutis Biotherapeutics, Inc.	0.75%	160,246
69	ACHC	Acadia Healthcare Company, Inc.	0.72%	53,744
70	n/a	State Street Instl Treasury MMkt Instl	0.67%	1,988,410
71	OXM	Oxford Industries, Inc.	0.65%	24,499
72	PHAT	Phathom Pharmaceuticals, Inc.	0.62%	227,915
73	POWI	Power Integrations, Inc.	0.58%	28,128
74	DNUT	Krispy Kreme, Inc.	0.54%	161,055
75	FOXF	Fox Factory Holding Corp.	0.51%	50,606
76	FWRG	First Watch Restaurant Group, Inc.	0.22%	35,279
77	n/a	Usd	0.00%	2

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

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%