ANODX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	2.04%	79,315,000
2	CWST	Casella Waste Systems, Inc.	1.75%	610,204
3	HAYW	Hayward Holdings, Inc.	1.47%	4,091,115
4	CRS	Carpenter Technology Corporation	1.39%	297,653
5	ACIW	ACI Worldwide, Inc.	1.38%	980,288
6	TSX: CAE	CAE Inc.	1.37%	2,159,104
7	INSM	Insmed Incorporated	1.34%	683,827
8	TREX	Trex Company, Inc.	1.32%	879,243
9	LRN	Stride, Inc.	1.31%	402,825
10	GWRE	Guidewire Software, Inc.	1.27%	263,493
11	SITE	SiteOne Landscape Supply, Inc.	1.26%	402,253
12	HXL	Hexcel Corporation	1.24%	877,425
13	PLNT	Planet Fitness, Inc.	1.22%	492,052
14	HLNE	Hamilton Lane Incorporated	1.20%	312,333
15	ATEC	Alphatec Holdings, Inc.	1.19%	4,570,266
16	RMBS	Rambus Inc.	1.18%	883,395
17	AIN	Albany International Corp.	1.17%	657,487
18	n/a	Firstservice Corp Common Stock	1.15%	268,840
19	ENSG	The Ensign Group, Inc.	1.14%	342,052
20	PLMR	Palomar Holdings, Inc.	1.11%	314,528
21	ADMA	ADMA Biologics, Inc.	1.11%	2,172,197
22	EHC	Encompass Health Corporation	1.08%	413,967
23	TLN	Talen Energy Corporation	1.08%	209,725
24	RDNT	RadNet, Inc.	1.07%	838,102
25	KFY	Korn Ferry	1.07%	612,157
26	CYBR	CyberArk Software Ltd.	1.06%	121,219
27	MDGL	Madrigal Pharmaceuticals, Inc.	1.05%	123,441
28	SLAB	Silicon Laboratories Inc.	1.02%	353,487
29	HALO	Halozyme Therapeutics, Inc.	1.02%	618,771
30	BOOT	Boot Barn Holdings, Inc.	0.99%	358,792
31	HQY	HealthEquity, Inc.	0.98%	429,391
32	KNX	Knight-Swift Transportation Holdings Inc.	0.97%	868,714
33	KNF	Knife River Corporation	0.97%	415,874
34	TBBK	The Bancorp, Inc.	0.96%	707,523
35	CLH	Clean Harbors, Inc.	0.96%	189,112
36	UFPT	UFP Technologies, Inc.	0.96%	184,302
37	SKY	Champion Homes, Inc.	0.95%	390,346
38	VRRM	Verra Mobility Corporation	0.94%	1,626,578
39	FBIN	Fortune Brands Innovations, Inc.	0.94%	600,812
40	RIG	Transocean Ltd.	0.93%	11,419,908
41	ROAD	Construction Partners, Inc.	0.93%	500,865
42	PCTY	Paylocity Holding Corporation	0.93%	191,692
43	RBC	RBC Bearings Incorporated	0.92%	111,239
44	LFUS	Littelfuse, Inc.	0.91%	179,891
45	QTWO	Q2 Holdings, Inc.	0.90%	438,755
46	FOUR	Shift4 Payments, Inc.	0.88%	420,164
47	LNTH	Lantheus Holdings, Inc.	0.86%	343,970
48	GPK	Graphic Packaging Holding Company	0.86%	1,288,036
49	LTH	Life Time Group Holdings, Inc.	0.85%	1,095,677
50	PSMT	PriceSmart, Inc.	0.81%	357,271

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%

Sector Breakdown

Sector	% Weight
Health Care	27.52%
Information Technology	19.38%
Industrials	13.93%
Consumer Discretionary	10.62%
Consumer Staples	5.59%
Other	4.93%
Financials	4.74%
Energy	4.69%
Materials	3.27%
Real Estate	2.27%
Communication Services	1.59%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	90.89%
Canada	4.23%
Other	4.00%
Costa Rica	0.68%
Switzerland	0.10%
United Kingdom	0.10%