ANOHX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XPRO	Expro Group Holdings N.V.	1.97%	3,462,606
2	KOS	Kosmos Energy Ltd.	1.49%	11,004,444
3	AZEK	The AZEK Company Inc.	1.48%	1,339,811
4	AIT	Applied Industrial Technologies, Inc.	1.35%	251,864
5	GXO	GXO Logistics, Inc.	1.35%	981,131
6	SITE	SiteOne Landscape Supply, Inc.	1.33%	369,260
7	NTRA	Natera, Inc.	1.32%	526,997
8	GWRE	Guidewire Software, Inc.	1.29%	349,035
9	RBC	RBC Bearings Incorporated	1.26%	176,855
10	QTWO	Q2 Holdings, Inc.	1.26%	761,842
11	LRN	Stride, Inc.	1.25%	669,324
12	HAYW	Hayward Holdings, Inc.	1.24%	3,415,261
13	DFIN	Donnelley Financial Solutions, Inc.	1.23%	744,055
14	FBIN	Fortune Brands Innovations, Inc.	1.21%	610,058
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.18%	492,904
16	CWST	Casella Waste Systems, Inc.	1.18%	463,754
17	CLH	Clean Harbors, Inc.	1.17%	200,407
18	INSM	Insmed Incorporated	1.15%	644,015
19	HLNE	Hamilton Lane Incorporated	1.12%	317,139
20	KNSL	Kinsale Capital Group, Inc.	1.10%	97,871
21	FSV	FirstService Corporation	1.09%	253,818
22	BOOT	Boot Barn Holdings, Inc.	1.08%	329,303
23	CRS	Carpenter Technology Corporation	1.07%	297,802
24	LFUS	Littelfuse, Inc.	1.07%	162,574
25	KNX	Knight-Swift Transportation Holdings Inc.	1.06%	797,427
26	TENB	Tenable Holdings, Inc.	1.06%	944,885
27	SUM	Summit Materials, Inc.	1.01%	981,755
28	NEO	NeoGenomics, Inc.	1.00%	2,300,686
29	HXL	Hexcel Corporation	0.99%	609,837
30	NARI	Inari Medical, Inc.	0.97%	847,196
31	GPK	Graphic Packaging Holding Company	0.97%	1,307,857
32	PSMT	PriceSmart, Inc.	0.96%	426,458
33	FCFS	FirstCash Holdings, Inc.	0.95%	346,525
34	JELD	JELD-WEN Holding, Inc.	0.94%	2,283,580
35	RMBS	Rambus Inc.	0.93%	738,895
36	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	374,069
37	ROAD	Construction Partners, Inc.	0.91%	576,508
38	LNTH	Lantheus Holdings, Inc.	0.90%	349,263
39	ITGR	Integer Holdings Corporation	0.89%	304,700
40	EHC	Encompass Health Corporation	0.88%	386,230
41	HQY	HealthEquity, Inc.	0.88%	456,801
42	RCM	R1 RCM Inc.	0.87%	2,750,477
43	PCVX	Vaxcyte, Inc.	0.86%	443,082
44	HALO	Halozyme Therapeutics, Inc.	0.85%	628,293
45	AVDX	AvidXchange Holdings, Inc.	0.85%	3,864,199
46	HEES	H&E Equipment Services, Inc.	0.84%	653,763
47	ADMA	ADMA Biologics, Inc.	0.84%	2,772,955
48	ONTO	Onto Innovation Inc.	0.83%	176,856
49	BPMC	Blueprint Medicines Corporation	0.82%	309,205
50	QNST	QuinStreet, Inc.	0.82%	1,778,414

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Health Care	23.83%
Information Technology	19.83%
Industrials	14.77%
Consumer Discretionary	11.36%
Other	6.28%
Consumer Staples	5.30%
Energy	5.00%
Financials	4.52%
Materials	3.62%
Real Estate	2.23%
Communication Services	1.77%
Utilities	1.49%

Country Breakdown

Sector	% Weight
United States	93.26%
Canada	3.17%
Other	2.79%
Costa Rica	0.53%
Switzerland	0.15%
United Kingdom	0.10%