QUAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	2.63%	722,142
2	RSI	Rush Street Interactive, Inc.	1.96%	2,987,446
3	SPXC	SPX Technologies, Inc.	1.85%	310,434
4	MOD	Modine Manufacturing Company	1.74%	395,805
5	PRIM	Primoris Services Corporation	1.73%	562,892
6	AVAV	AeroVironment, Inc.	1.60%	183,147
7	PIPR	Piper Sandler Companies	1.53%	148,974
8	ROAD	Construction Partners, Inc.	1.51%	458,285
9	SMTC	Semtech Corporation	1.49%	891,713
10	WING	Wingstop Inc.	1.46%	118,702
11	CWST	Casella Waste Systems, Inc.	1.44%	407,403
12	SITM	SiTime Corporation	1.44%	217,914
13	CELH	Celsius Holdings, Inc.	1.44%	971,524
14	AWI	Armstrong World Industries, Inc.	1.42%	230,728
15	ECG	Everus Construction Group, Inc.	1.40%	580,177
16	FROG	JFrog Ltd.	1.39%	984,777
17	MYMXX	AB Government Money Market Portfolio	1.39%	42,701,532
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.39%	312,107
19	ITT	ITT Inc.	1.36%	244,876
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	300,402
21	NPO	Enpro Inc.	1.33%	191,554
22	SN	SharkNinja, Inc.	1.32%	347,660
23	CHEF	The Chefs' Warehouse, Inc.	1.27%	567,912
24	KVYO	Klaviyo, Inc.	1.25%	1,229,456
25	ESAB	ESAB Corporation	1.20%	274,314

Showing 25 of 106 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%