ANOGX 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
51	AIR	AAR Corp.	0.81%	559,083
52	QNST	QuinStreet, Inc.	0.80%	1,751,461
53	MIR	Mirion Technologies, Inc.	0.80%	2,147,715
54	DUOL	Duolingo, Inc.	0.80%	100,244
55	XPRO	Expro Group Holdings N.V.	0.79%	3,088,337
56	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	295,935
57	HII	Huntington Ingalls Industries, Inc.	0.76%	144,820
58	ATI	ATI Inc.	0.76%	567,731
59	SIBN	SI-BONE, Inc.	0.74%	2,057,429
60	ITGR	Integer Holdings Corporation	0.74%	242,551
61	EAT	Brinker International, Inc.	0.74%	191,849
62	HCI	HCI Group, Inc.	0.73%	189,949
63	TSX: TA	TransAlta Corporation	0.72%	3,011,599
64	BBIO	BridgeBio Pharma, Inc.	0.71%	802,019
65	GSHD	Goosehead Insurance, Inc	0.71%	233,416
66	BL	BlackLine, Inc.	0.71%	567,850
67	ALKS	Alkermes plc	0.69%	805,767
68	FA	First Advantage Corporation	0.67%	1,853,404
69	BPMC	Blueprint Medicines Corporation	0.66%	291,481
70	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.66%	219,643
71	WRBY	Warby Parker Inc.	0.65%	1,379,355
72	SNDR	Schneider National, Inc.	0.65%	1,096,663
73	KVYO	Klaviyo, Inc.	0.64%	816,743
74	KOS	Kosmos Energy Ltd.	0.64%	10,837,667
75	NEO	NeoGenomics, Inc.	0.64%	2,601,590
76	KNSL	Kinsale Capital Group, Inc.	0.63%	50,601
77	VITL	Vital Farms, Inc.	0.63%	803,921
78	HBI	Hanesbrands Inc.	0.62%	4,185,146
79	MGNI	Magnite, Inc.	0.61%	2,061,626
80	TWST	Twist Bioscience Corporation	0.60%	594,597
81	CRDO	Credo Technology Group Holding Ltd	0.60%	577,145
82	ROOT	Root, Inc.	0.59%	172,797
83	POWI	Power Integrations, Inc.	0.59%	453,820
84	CARG	CarGurus, Inc.	0.57%	760,866
85	TFIN	Triumph Financial, Inc.	0.57%	380,432
86	CELH	Celsius Holdings, Inc.	0.56%	613,931
87	TTAM	Titan America SA	0.56%	1,615,262
88	NCNO	nCino, Inc.	0.56%	789,124
89	TENB	Tenable Holdings, Inc.	0.54%	601,836
90	EXTR	Extreme Networks, Inc.	0.54%	1,577,058
91	NTRA	Natera, Inc.	0.52%	144,011
92	ARQT	Arcutis Biotherapeutics, Inc.	0.52%	1,283,621
93	NEOG	Neogen Corporation	0.52%	2,311,922
94	FRPT	Freshpet, Inc.	0.52%	240,802
95	RVMD	Revolution Medicines, Inc.	0.51%	564,389
96	AGYS	Agilysys, Inc.	0.51%	273,928
97	CRNX	Crinetics Pharmaceuticals, Inc.	0.50%	581,604
98	AIT	Applied Industrial Technologies, Inc.	0.50%	86,537
99	PHR	Phreesia, Inc.	0.50%	754,447
100	PAYO	Payoneer Global Inc.	0.49%	2,599,011
101	OS	OneStream, Inc.	0.47%	863,826
102	ESTC	Elastic N.V.	0.47%	204,005
103	JBI	Janus International Group, Inc.	0.47%	2,522,506
104	TSX: CIGI	Colliers International Group Inc.	0.44%	140,693
105	SRRK	Scholar Rock Holding Corporation	0.43%	519,483
106	PCVX	Vaxcyte, Inc.	0.43%	442,118
107	ICHR	Ichor Holdings, Ltd.	0.43%	733,303
108	NSA	National Storage Affiliates Trust	0.43%	420,573
109	NUVL	Nuvalent, Inc.	0.41%	225,985
110	DAVE	Dave Inc.	0.41%	191,436
111	SDGR	Schrödinger, Inc.	0.40%	783,528
112	VRNA	Verona Pharma plc	0.40%	242,762
113	MD	Pediatrix Medical Group, Inc.	0.37%	998,408
114	JELD	JELD-WEN Holding, Inc.	0.37%	2,412,275
115	ONTO	Onto Innovation Inc.	0.37%	118,427
116	WGS	GeneDx Holdings Corp.	0.35%	154,997
117	OSW	OneSpaWorld Holdings Limited	0.35%	814,625
118	EWTX	Edgewise Therapeutics, Inc.	0.35%	609,486
119	GLOB	Globant S.A.	0.34%	110,767
120	TALK	Talkspace, Inc.	0.32%	4,903,179
121	TSX: CJT	Cargojet Inc.	0.32%	214,097
122	CNTA	Centessa Pharmaceuticals plc	0.32%	854,444
123	GDYN	Grid Dynamics Holdings, Inc.	0.31%	757,919
124	ARIS	Aris Water Solutions, Inc.	0.30%	369,125
125	HRI	Herc Holdings Inc.	0.30%	86,987
126	PI	Impinj, Inc.	0.29%	125,929
127	GSAT	Globalstar, Inc.	0.29%	546,186
128	CYTK	Cytokinetics, Incorporated	0.29%	281,121
129	BHVN	Biohaven Ltd.	0.28%	447,967
130	MLYS	Mineralys Therapeutics, Inc.	0.27%	663,430
131	RH	RH	0.25%	42,059
132	ELF	e.l.f. Beauty, Inc.	0.25%	154,611
133	NAMS	NewAmsterdam Pharma Company N.V.	0.24%	453,541
134	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.23%	9,052,563
135	CLDX	Celldex Therapeutics, Inc.	0.22%	480,056
136	VERA	Vera Therapeutics, Inc.	0.18%	296,020
137	MTSR	Metsera, Inc.	0.16%	224,970
138	VKTX	Viking Therapeutics, Inc.	0.15%	234,663
139	n/a	Ssc Government Mm Gvmxx	0.00%	153,500
140	n/a	Eur	0.00%	1

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%