ACRNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GCMG	GCM Grosvenor Inc.	2.75%	4,944,660
2	SPXC	SPX Technologies, Inc.	2.49%	417,223
3	CW	Curtiss-Wright Corporation	2.41%	157,504
4	PSN	Parsons Corporation	2.41%	810,270
5	CHDN	Churchill Downs Incorporated	2.35%	583,919
6	BJ	BJ's Wholesale Club Holdings, Inc.	2.29%	438,534
7	RYAN	Ryan Specialty Holdings, Inc.	2.17%	744,905
8	TSX: CIGI	Colliers International Group Inc.	2.14%	403,189
9	MOD	Modine Manufacturing Company	2.14%	589,465
10	PCTY	Paylocity Holding Corporation	1.99%	233,024
11	BLD	TopBuild Corp.	1.98%	151,014
12	GKOS	Glaukos Corporation	1.92%	459,216
13	WING	Wingstop Inc.	1.92%	163,417
14	AVAV	AeroVironment, Inc.	1.89%	280,848
15	EXAS	Exact Sciences Corporation	1.88%	926,021
16	MWA	Mueller Water Products, Inc.	1.86%	1,592,990
17	BFAM	Bright Horizons Family Solutions Inc.	1.85%	332,016
18	ITGR	Integer Holdings Corporation	1.81%	322,252
19	FTAI	FTAI Aviation Ltd.	1.80%	377,248
20	CG	The Carlyle Group Inc.	1.77%	1,031,465
21	FIVE	Five Below, Inc.	1.74%	517,195
22	HQY	HealthEquity, Inc.	1.72%	451,424
23	ESAB	ESAB Corporation	1.69%	316,513
24	EHC	Encompass Health Corporation	1.64%	315,858
25	VSEC	VSE Corporation	1.53%	299,987
26	TECH	Bio-Techne Corporation	1.53%	682,309
27	CVCO	Cavco Industries, Inc.	1.49%	67,880
28	MEDP	Medpace Holdings, Inc.	1.49%	108,435
29	GLOB	Globant S.A.	1.48%	282,885
30	n/a	Columbia Short-Term Cash	1.47%	33,089,102
31	ATKR	Atkore Inc.	1.29%	455,319
32	STRL	Sterling Infrastructure, Inc.	1.23%	185,020
33	FTI	TechnipFMC plc	1.15%	918,264
34	WDFC	WD-40 Company	1.14%	112,707
35	MNDY	monday.com Ltd.	1.14%	91,354
36	MATX	Matson, Inc.	1.07%	221,273
37	MYRG	MYR Group Inc.	1.04%	191,203
38	TSX: CLS	Celestica Inc.	1.04%	273,155
39	XBI	SPDR S&P BIOTECH ETF	1.02%	276,792
40	INSM	Insmed Incorporated	0.99%	311,042
41	SPSC	SPS Commerce, Inc.	0.99%	154,928
42	NTRA	Natera, Inc.	0.98%	146,811
43	OWL	Blue Owl Capital Inc.	0.98%	1,190,781
44	DORM	Dorman Products, Inc.	0.94%	186,648
45	AR	Antero Resources Corporation	0.94%	606,238
46	WAL	Western Alliance Bancorporation	0.90%	291,874
47	BLFS	BioLife Solutions, Inc.	0.90%	838,795
48	LSCC	Lattice Semiconductor Corporation	0.89%	411,552
49	PTLO	Portillo's Inc.	0.85%	1,857,800
50	MASI	Masimo Corporation	0.84%	117,847
51	GTLB	GitLab Inc.	0.83%	402,623
52	CYBR	CyberArk Software Ltd.	0.82%	52,506
53	MOG.A	Moog Inc.	0.82%	110,160
54	GEN	Gen Digital Inc.	0.82%	709,317
55	JBI	Janus International Group, Inc.	0.81%	2,648,801
56	DT	Dynatrace, Inc.	0.75%	360,088
57	ALKT	Alkami Technology, Inc.	0.71%	603,008
58	WK	Workiva Inc.	0.71%	213,700
59	ALHC	Alignment Healthcare, Inc.	0.70%	894,226
60	VERX	Vertex, Inc.	0.69%	390,443
61	ELF	e.l.f. Beauty, Inc.	0.67%	245,426
62	ALIT	Alight, Inc.	0.66%	2,900,899
63	SAIA	Saia, Inc.	0.66%	60,651
64	CWAN	Clearwater Analytics Holdings, Inc.	0.63%	619,313
65	KTB	Kontoor Brands, Inc.	0.61%	228,413
66	COHR	Coherent Corp.	0.59%	208,094
67	LKFN	Lakeland Financial Corporation	0.58%	232,728
68	AXON	Axon Enterprise, Inc.	0.56%	20,647
69	OSCR	Oscar Health, Inc.	0.52%	906,138
70	INFA	Informatica Inc.	0.52%	623,351
71	SRPT	Sarepta Therapeutics, Inc.	0.52%	188,000
72	ZETA	Zeta Global Holdings Corp.	0.52%	895,992
73	SMTC	Semtech Corporation	0.51%	367,592
74	AIT	Applied Industrial Technologies, Inc.	0.50%	46,523
75	VRNS	Varonis Systems, Inc.	0.50%	263,448
76	INGM	Ingram Micro Holding Corporation	0.49%	622,855
77	BRZE	Braze, Inc.	0.46%	332,711
78	ZS	Zscaler, Inc.	0.46%	45,304
79	RGEN	Repligen Corporation	0.45%	73,591
80	SPT	Sprout Social, Inc.	0.43%	461,078
81	TEAM	Atlassian Corporation	0.42%	41,859
82	XPOF	Xponential Fitness, Inc.	0.42%	1,137,279
83	GPCR	Structure Therapeutics Inc.	0.36%	303,615
84	BBIO	BridgeBio Pharma, Inc.	0.36%	211,175
85	BE	Bloom Energy Corporation	0.35%	426,954
86	CYTK	Cytokinetics, Incorporated	0.35%	181,572
87	RVMD	Revolution Medicines, Inc.	0.29%	159,029
88	ABSI	Absci Corporation	0.28%	2,018,380
89	VKTX	Viking Therapeutics, Inc.	0.27%	209,891
90	PCVX	Vaxcyte, Inc.	0.24%	153,523
91	CRNX	Crinetics Pharmaceuticals, Inc.	0.22%	148,722
92	n/a	Dna Script	0.00%	1,139
93	n/a	CURRENCY	0.00%	213,161

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Industrials	21.89%
Health Care	18.14%
Information Technology	18.12%
Consumer Discretionary	16.71%
Financials	5.08%
Other	4.73%
Communication Services	4.38%
Energy	3.50%
Consumer Staples	2.94%
Real Estate	2.83%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	92.25%
Other	3.69%
Canada	2.83%
United Kingdom	0.72%
Israel	0.51%