ANONX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	QTWO	Q2 Holdings, Inc.	1.83%	750,296
2	HAYW	Hayward Holdings, Inc.	1.51%	4,091,115
3	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	1.48%	61,282,000
4	CWST	Casella Waste Systems, Inc.	1.43%	557,686
5	GWRE	Guidewire Software, Inc.	1.42%	347,785
6	RBC	RBC Bearings Incorporated	1.42%	195,864
7	NTRA	Natera, Inc.	1.40%	364,600
8	HXL	Hexcel Corporation	1.32%	867,832
9	LRN	Stride, Inc.	1.24%	494,362
10	SITE	SiteOne Landscape Supply, Inc.	1.22%	381,263
11	BOOT	Boot Barn Holdings, Inc.	1.20%	326,647
12	TSX: CAE	CAE Inc.	1.19%	1,934,460
13	n/a	Firstservice Corp Common Stock	1.18%	268,840
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.16%	368,400
15	HLNE	Hamilton Lane Incorporated	1.12%	312,333
16	CRS	Carpenter Technology Corporation	1.11%	271,365
17	ROAD	Construction Partners, Inc.	1.07%	500,865
18	INSM	Insmed Incorporated	1.07%	638,808
19	CLH	Clean Harbors, Inc.	1.05%	189,112
20	HQY	HealthEquity, Inc.	1.04%	449,878
21	HEES	H&E Equipment Services, Inc.	1.03%	870,664
22	PLNT	Planet Fitness, Inc.	1.03%	430,994
23	NARI	Inari Medical, Inc.	1.03%	834,356
24	TLN	Talen Energy Corporation	1.02%	209,725
25	AIN	Albany International Corp.	1.02%	528,224
26	KNX	Knight-Swift Transportation Holdings Inc.	1.01%	785,342
27	CRDO	Credo Technology Group Holding Ltd	1.00%	613,875
28	ACIW	ACI Worldwide, Inc.	0.99%	792,349
29	FBIN	Fortune Brands Innovations, Inc.	0.99%	600,812
30	RIG	Transocean Ltd.	0.98%	10,834,781
31	QNST	QuinStreet, Inc.	0.98%	1,751,461
32	CYBR	CyberArk Software Ltd.	0.98%	121,219
33	KNSL	Kinsale Capital Group, Inc.	0.97%	86,223
34	ITGR	Integer Holdings Corporation	0.96%	300,082
35	SKWD	Skyward Specialty Insurance Group, Inc.	0.96%	784,639
36	KVYO	Klaviyo, Inc.	0.95%	952,728
37	RMBS	Rambus Inc.	0.93%	727,697
38	GSHD	Goosehead Insurance, Inc	0.92%	354,920
39	IPAR	Interparfums, Inc.	0.92%	288,538
40	LFUS	Littelfuse, Inc.	0.91%	160,110
41	PCVX	Vaxcyte, Inc.	0.91%	458,279
42	DFIN	Donnelley Financial Solutions, Inc.	0.90%	595,903
43	NEO	NeoGenomics, Inc.	0.90%	2,265,818
44	KOS	Kosmos Energy Ltd.	0.90%	10,837,667
45	TENB	Tenable Holdings, Inc.	0.89%	930,565
46	ATEC	Alphatec Holdings, Inc.	0.87%	3,935,232
47	AGYS	Agilysys, Inc.	0.87%	273,928
48	VRRM	Verra Mobility Corporation	0.85%	1,458,399
49	GPK	Graphic Packaging Holding Company	0.85%	1,288,036
50	FA	First Advantage Corporation	0.84%	1,853,404

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

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%