ANOIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	2.14%	733,259
2	STBK	State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025	1.96%	78,857,000
3	LRN	Stride, Inc.	1.62%	458,320
4	HAYW	Hayward Holdings, Inc.	1.55%	4,659,345
5	CRS	Carpenter Technology Corporation	1.53%	314,816
6	ENSG	The Ensign Group, Inc.	1.45%	450,083
7	GWRE	Guidewire Software, Inc.	1.44%	282,733
8	ACIW	ACI Worldwide, Inc.	1.38%	1,036,814
9	TREX	Trex Company, Inc.	1.34%	929,943
10	PLNT	Planet Fitness, Inc.	1.33%	563,405
11	ATEC	Alphatec Holdings, Inc.	1.32%	4,833,802
12	INSM	Insmed Incorporated	1.30%	723,259
13	EHC	Encompass Health Corporation	1.28%	437,838
14	HLNE	Hamilton Lane Incorporated	1.27%	330,343
15	FSV	FirstService Corporation	1.24%	284,343
16	ROAD	Construction Partners, Inc.	1.24%	606,232
17	AIN	Albany International Corp.	1.24%	756,742
18	SITE	SiteOne Landscape Supply, Inc.	1.22%	425,448
19	PLMR	Palomar Holdings, Inc.	1.20%	332,664
20	RDNT	RadNet, Inc.	1.16%	893,099
21	CYBR	CyberArk Software Ltd.	1.12%	128,209
22	HXL	Hexcel Corporation	1.12%	928,020
23	ADMA	ADMA Biologics, Inc.	1.09%	1,836,891
24	MDGL	Madrigal Pharmaceuticals, Inc.	1.09%	130,559
25	CLH	Clean Harbors, Inc.	1.07%	200,016
26	UFPT	UFP Technologies, Inc.	1.06%	204,696
27	STRL	Sterling Infrastructure, Inc.	1.04%	279,717
28	EAT	Brinker International, Inc.	1.02%	305,304
29	KFY	Korn Ferry	0.99%	647,456
30	BOOT	Boot Barn Holdings, Inc.	0.99%	379,481
31	PCTY	Paylocity Holding Corporation	0.97%	202,746
32	HQY	HealthEquity, Inc.	0.97%	454,151
33	RBC	RBC Bearings Incorporated	0.96%	117,653
34	DUOL	Duolingo, Inc.	0.96%	98,533
35	HALO	Halozyme Therapeutics, Inc.	0.95%	620,869
36	SLAB	Silicon Laboratories Inc.	0.95%	373,870
37	MIR	Mirion Technologies, Inc.	0.94%	2,394,938
38	TLN	Talen Energy Corporation	0.94%	175,143
39	VRRM	Verra Mobility Corporation	0.93%	1,720,372
40	WRBY	Warby Parker Inc.	0.92%	2,230,929
41	RMBS	Rambus Inc.	0.91%	751,267
42	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	0.90%	36,286,624
43	TBBK	The Bancorp, Inc.	0.90%	748,321
44	KNX	Knight-Swift Transportation Holdings Inc.	0.90%	918,807
45	SKY	Champion Homes, Inc.	0.89%	412,855
46	LTH	Life Time Group Holdings, Inc.	0.88%	1,158,857
47	ROOT	Root, Inc.	0.87%	249,473
48	LFUS	Littelfuse, Inc.	0.86%	190,264
49	GPK	Graphic Packaging Holding Company	0.86%	1,362,308
50	FBIN	Fortune Brands Innovations, Inc.	0.85%	635,456

As of Apr 30, 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%
United Kingdom	0.10%
Switzerland	0.10%