ANOHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	1.59%	200,281
2	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	1.55%	68,036,000
3	CWST	Casella Waste Systems, Inc.	1.49%	610,204
4	NTRA	Natera, Inc.	1.47%	364,600
5	HAYW	Hayward Holdings, Inc.	1.40%	4,091,115
6	QTWO	Q2 Holdings, Inc.	1.36%	629,093
7	CRS	Carpenter Technology Corporation	1.31%	297,653
8	HXL	Hexcel Corporation	1.30%	877,425
9	GWRE	Guidewire Software, Inc.	1.27%	263,493
10	RDNT	RadNet, Inc.	1.25%	838,102
11	LRN	Stride, Inc.	1.24%	402,825
12	SITE	SiteOne Landscape Supply, Inc.	1.23%	381,263
13	INSM	Insmed Incorporated	1.22%	699,620
14	BOOT	Boot Barn Holdings, Inc.	1.20%	326,647
15	CAE	CAE Inc.	1.16%	2,159,104
16	AIN	Albany International Corp.	1.14%	619,454
17	HLNE	Hamilton Lane Incorporated	1.13%	312,333
18	HQY	HealthEquity, Inc.	1.13%	449,878
19	KNX	Knight-Swift Transportation Holdings Inc.	1.13%	868,714
20	FSV	FirstService Corporation	1.11%	268,840
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.11%	368,400
22	KVYO	Klaviyo, Inc.	1.10%	1,046,881
23	PLNT	Planet Fitness, Inc.	1.06%	430,994
24	TLN	Talen Energy Corporation	1.06%	209,725
25	ATEC	Alphatec Holdings, Inc.	1.06%	3,935,232
26	CYBR	CyberArk Software Ltd.	1.02%	121,219
27	RMBS	Rambus Inc.	1.02%	727,697
28	RIG	Transocean Ltd.	1.02%	11,419,908
29	CLH	Clean Harbors, Inc.	1.00%	189,112
30	KNF	Knife River Corporation	0.98%	415,874
31	FBIN	Fortune Brands Innovations, Inc.	0.98%	600,812
32	VRRM	Verra Mobility Corporation	0.98%	1,626,578
33	LFUS	Littelfuse, Inc.	0.98%	179,891
34	ACIW	ACI Worldwide, Inc.	0.97%	792,349
35	QNST	QuinStreet, Inc.	0.94%	1,751,461
36	MDGL	Madrigal Pharmaceuticals, Inc.	0.94%	123,441
37	IPAR	Interparfums, Inc.	0.93%	288,538
38	PCVX	Vaxcyte, Inc.	0.92%	458,279
39	CRDO	Credo Technology Group Holding Ltd	0.92%	577,145
40	ROAD	Construction Partners, Inc.	0.92%	500,865
41	LTH	Life Time Group Holdings, Inc.	0.89%	1,342,505
42	FOUR	Shift4 Payments, Inc.	0.88%	323,989
43	ITGR	Integer Holdings Corporation	0.88%	271,978
44	WRBY	Warby Parker Inc.	0.87%	1,379,355
45	AIR	AAR Corp.	0.86%	559,083
46	UFPT	UFP Technologies, Inc.	0.85%	135,591
47	NEO	NeoGenomics, Inc.	0.85%	2,601,590
48	SLAB	Silicon Laboratories Inc.	0.84%	271,358
49	KFY	Korn Ferry	0.83%	516,270
50	DUOL	Duolingo, Inc.	0.83%	100,244
51	BL	BlackLine, Inc.	0.82%	567,850
52	XPRO	Expro Group Holdings N.V.	0.82%	2,857,520
53	SKY	Champion Homes, Inc.	0.82%	390,346
54	GPK	Graphic Packaging Holding Company	0.80%	1,288,036
55	ADMA	ADMA Biologics, Inc.	0.80%	2,172,197
56	HALO	Halozyme Therapeutics, Inc.	0.80%	618,771
57	FA	First Advantage Corporation	0.80%	1,853,404
58	EAT	Brinker International, Inc.	0.79%	191,849
59	TBBK	The Bancorp, Inc.	0.79%	569,193
60	KOS	Kosmos Energy Ltd.	0.78%	10,837,667
61	BPMC	Blueprint Medicines Corporation	0.78%	304,519
62	HBI	Hanesbrands Inc.	0.77%	4,185,146
63	PLMR	Palomar Holdings, Inc.	0.77%	314,528
64	SIBN	SI-BONE, Inc.	0.75%	1,974,941
65	PCTY	Paylocity Holding Corporation	0.75%	160,987
66	DFIN	Donnelley Financial Solutions, Inc.	0.74%	493,358
67	SNDR	Schneider National, Inc.	0.74%	1,096,663
68	PSMT	PriceSmart, Inc.	0.74%	357,271
69	LNTH	Lantheus Holdings, Inc.	0.72%	343,970
70	TA	TransAlta Corp	0.71%	2,719,029
71	TWST	Twist Bioscience Corporation	0.71%	594,597
72	OPCH	Option Care Health, Inc.	0.68%	970,949
73	CARG	CarGurus, Inc.	0.68%	760,866
74	ONTO	Onto Innovation Inc.	0.68%	145,207
75	TFIN	Triumph Financial, Inc.	0.67%	380,432
76	EHC	Encompass Health Corporation	0.66%	294,445
77	GSHD	Goosehead Insurance, Inc	0.65%	268,145
78	TENB	Tenable Holdings, Inc.	0.65%	665,370
79	VRNA	Verona Pharma plc	0.64%	491,571
80	PAYO	Payoneer Global Inc.	0.63%	2,599,011
81	BBIO	BridgeBio Pharma, Inc.	0.62%	802,019
82	NCNO	nCino, Inc.	0.61%	789,124
83	NEOG	Neogen Corporation	0.60%	2,311,922
84	ATI	ATI Inc.	0.59%	453,864
85	GXO	GXO Logistics, Inc.	0.59%	570,036
86	OS	OneStream, Inc.	0.59%	863,826
87	RVMD	Revolution Medicines, Inc.	0.58%	594,468
88	ALKS	Alkermes plc	0.58%	805,767
89	EXTR	Extreme Networks, Inc.	0.57%	1,577,058
90	AGYS	Agilysys, Inc.	0.56%	273,928
91	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.56%	219,643
92	GLOB	Globant S.A.	0.54%	110,767
93	DAVE	Dave Inc.	0.53%	244,610
94	HCI	HCI Group, Inc.	0.53%	189,949
95	ESTC	Elastic N.V.	0.52%	204,005
96	AIT	Applied Industrial Technologies, Inc.	0.51%	86,537
97	KNSL	Kinsale Capital Group, Inc.	0.51%	50,601
98	JELD	JELD-WEN Holding, Inc.	0.49%	2,412,275
99	VITL	Vital Farms, Inc.	0.48%	481,209
100	SRRK	Scholar Rock Holding Corporation	0.48%	519,483
101	MIR	Mirion Technologies, Inc.	0.47%	1,305,049
102	CIGI	Colliers International Group Inc.	0.46%	140,693
103	SGRY	Surgery Partners, Inc.	0.45%	782,115
104	CRNX	Crinetics Pharmaceuticals, Inc.	0.45%	494,069
105	SKWD	Skyward Specialty Insurance Group, Inc.	0.45%	444,729
106	ESI	Element Solutions Inc	0.41%	704,243
107	HRI	Herc Holdings Inc.	0.40%	86,987
108	RH	RH	0.40%	42,059
109	CJT	Cargojet Inc	0.40%	214,097
110	NUVL	Nuvalent, Inc.	0.40%	203,007
111	BHVN	Biohaven Ltd.	0.39%	447,967
112	GDYN	Grid Dynamics Holdings, Inc.	0.39%	757,919
113	EWTX	Edgewise Therapeutics, Inc.	0.39%	609,486
114	ARQT	Arcutis Biotherapeutics, Inc.	0.39%	1,283,621
115	TALK	Talkspace, Inc.	0.38%	5,437,514
116	MD	Pediatrix Medical Group, Inc.	0.38%	1,199,607
117	CGNX	Cognex Corporation	0.37%	403,133
118	PI	Impinj, Inc.	0.36%	125,929
119	MANH	Manhattan Associates, Inc.	0.36%	76,192
120	NSA	National Storage Affiliates Trust	0.36%	420,573
121	ELF	e.l.f. Beauty, Inc.	0.35%	154,611
122	CELH	Celsius Holdings, Inc.	0.35%	613,931
123	HEES	H&E Equipment Services, Inc.	0.34%	166,764
124	CNTA	Centessa Pharmaceuticals plc	0.33%	854,444
125	CYTK	Cytokinetics, Incorporated	0.32%	281,121
126	ADUS	Addus HomeCare Corporation	0.29%	103,425
127	LEVI	Levi Strauss & Co.	0.29%	665,226
128	VERA	Vera Therapeutics, Inc.	0.29%	338,858
129	CLDX	Celldex Therapeutics, Inc.	0.27%	480,056
130	JBI	Janus International Group, Inc.	0.26%	1,392,420
131	MGNI	Magnite, Inc.	0.25%	631,849
132	BMOCHI	Bank of Montreal/Chicago IL 4.29 02/03/2025	0.22%	9,593,476
133	ARIS	Aris Water Solutions, Inc.	0.21%	369,125
134	ASPN	Aspen Aerogels, Inc.	0.21%	791,746
135	VKTX	Viking Therapeutics, Inc.	0.17%	234,663
136	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.17%	7,451,149
137	MLYS	Mineralys Therapeutics, Inc.	0.16%	663,430
138	SDGR	Schrödinger, Inc.	0.15%	259,478
139	NAMS	NewAmsterdam Pharma Company N.V.	0.14%	273,345
140	MTSR	Metsera, Inc.	0.12%	198,880
141	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.04%	1
142	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	217,684
143	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
144	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
145	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
146	n/a	BANK OF AMERICA N.A. - SOLD CAD/BOUGHT USD	0.00%	1
147	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
148	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
149	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
150	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
151	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
152	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
153	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
154	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
155	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
156	n/a	CITIBANK N.A. - BOUGHT CAD/SOLD USD	-0.00%	1

As of Jan 31, 2025

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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%