ANONX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GWRE	Guidewire Software, Inc.	1.65%	375,252
2	AZEK	The AZEK Company Inc.	1.51%	1,339,811
3	QTWO	Q2 Holdings, Inc.	1.46%	761,842
4	NTRA	Natera, Inc.	1.46%	477,974
5	LRN	Stride, Inc.	1.38%	669,324
6	AIT	Applied Industrial Technologies, Inc.	1.35%	251,864
7	SITE	SiteOne Landscape Supply, Inc.	1.34%	369,260
8	BOOT	Boot Barn Holdings, Inc.	1.33%	329,303
9	FBIN	Fortune Brands Innovations, Inc.	1.32%	610,058
10	TLN	Talen Energy Corporation	1.30%	302,687
11	HLNE	Hamilton Lane Incorporated	1.29%	317,139
12	RBC	RBC Bearings Incorporated	1.28%	176,855
13	HAYW	Hayward Holdings, Inc.	1.26%	3,415,261
14	GXO	GXO Logistics, Inc.	1.23%	981,131
15	PCVX	Vaxcyte, Inc.	1.22%	443,082
16	ADMA	ADMA Biologics, Inc.	1.22%	2,530,248
17	CWST	Casella Waste Systems, Inc.	1.19%	498,228
18	DFIN	Donnelley Financial Solutions, Inc.	1.18%	744,055
19	CLH	Clean Harbors, Inc.	1.12%	192,022
20	KNSL	Kinsale Capital Group, Inc.	1.10%	97,871
21	INSM	Insmed Incorporated	1.08%	617,107
22	KOS	Kosmos Energy Ltd.	1.07%	11,004,444
23	LFUS	Littelfuse, Inc.	1.04%	162,574
24	KNX	Knight-Swift Transportation Holdings Inc.	1.04%	797,427
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	374,069
26	CRS	Carpenter Technology Corporation	1.00%	259,651
27	ITGR	Integer Holdings Corporation	0.95%	304,700
28	PSMT	PriceSmart, Inc.	0.94%	426,458
29	HEES	H&E Equipment Services, Inc.	0.93%	795,254
30	GPK	Graphic Packaging Holding Company	0.93%	1,307,857
31	LNTH	Lantheus Holdings, Inc.	0.92%	349,263
32	SUM	Summit Materials, Inc.	0.92%	981,755
33	TENB	Tenable Holdings, Inc.	0.92%	944,885
34	JELD	JELD-WEN Holding, Inc.	0.92%	2,412,275
35	HXL	Hexcel Corporation	0.91%	609,837
36	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.91%	387,823
37	HQY	HealthEquity, Inc.	0.90%	456,801
38	PI	Impinj, Inc.	0.89%	171,332
39	ONTO	Onto Innovation Inc.	0.88%	176,856
40	CRDO	Credo Technology Group Holding Ltd	0.88%	1,184,135
41	HALO	Halozyme Therapeutics, Inc.	0.87%	628,293
42	MANH	Manhattan Associates, Inc.	0.86%	126,729
43	ROAD	Construction Partners, Inc.	0.85%	508,573
44	NARI	Inari Medical, Inc.	0.84%	847,196
45	TSX: CAE	CAE Inc.	0.83%	1,825,965
46	QNST	QuinStreet, Inc.	0.82%	1,778,414
47	NEO	NeoGenomics, Inc.	0.82%	2,300,686
48	FOUR	Shift4 Payments, Inc.	0.82%	382,750
49	SKY	Champion Homes, Inc.	0.81%	353,307
50	AIR	AAR Corp.	0.80%	510,740

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

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%