ANOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	2.36%	109,095,000
2	CWST	Casella Waste Systems, Inc.	1.83%	733,259
3	MGNI	Magnite, Inc.	1.57%	3,008,318
4	ENSG	The Ensign Group, Inc.	1.50%	450,083
5	QTWO	Q2 Holdings, Inc.	1.48%	731,510
6	ROAD	Construction Partners, Inc.	1.39%	606,232
7	HAYW	Hayward Holdings, Inc.	1.39%	4,659,345
8	SLAB	Silicon Laboratories Inc.	1.36%	426,886
9	CRDO	Credo Technology Group Holding Ltd	1.34%	667,588
10	PLNT	Planet Fitness, Inc.	1.33%	563,405
11	CRS	Carpenter Technology Corporation	1.32%	220,848
12	LRN	Stride, Inc.	1.32%	418,747
13	ACIW	ACI Worldwide, Inc.	1.29%	1,300,179
14	EAT	Brinker International, Inc.	1.27%	325,622
15	SITE	SiteOne Landscape Supply, Inc.	1.27%	484,959
16	KVYO	Klaviyo, Inc.	1.27%	1,743,390
17	BOOT	Boot Barn Holdings, Inc.	1.25%	379,481
18	BL	BlackLine, Inc.	1.25%	1,018,361
19	AIN	Albany International Corp.	1.25%	820,582
20	HXL	Hexcel Corporation	1.23%	1,008,878
21	AGYS	Agilysys, Inc.	1.22%	491,608
22	TREX	Trex Company, Inc.	1.19%	1,010,901
23	EHC	Encompass Health Corporation	1.16%	437,838
24	ATEC	Alphatec Holdings, Inc.	1.16%	4,833,802
25	ATI	ATI Inc.	1.12%	600,469

As of Jun 30, 2025

Showing 25 of 138

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%