AIHHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AGI	Alamos Gold Inc.	2.64%	34,127
2	HURN	Huron Consulting Group Inc.	2.49%	6,002
3	AER	AerCap Holdings N.V.	2.40%	8,122
4	ACIW	ACI Worldwide, Inc.	2.21%	13,915
5	MMSI	Merit Medical Systems, Inc.	2.17%	7,074
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.11%	7,241
7	ITRI	Itron, Inc.	1.97%	6,500
8	BDC	Belden Inc.	1.91%	6,565
9	DY	Dycom Industries, Inc.	1.88%	4,263
10	CHE	Chemed Corporation	1.88%	1,054
11	HQY	HealthEquity, Inc.	1.87%	7,299
12	TKO	TKO Group Holdings, Inc.	1.86%	4,209
13	EHC	Encompass Health Corporation	1.86%	6,325
14	AZEK	The AZEK Company Inc.	1.79%	12,631
15	HASI	HA Sustainable Infrastructure Capital, Inc.	1.77%	20,909
16	PR	Permian Resources Corporation	1.75%	43,699
17	RRC	Range Resources Corporation	1.68%	14,545
18	FCN	FTI Consulting, Inc.	1.66%	3,486
19	CSL	Carlisle Companies Incorporated	1.62%	1,638
20	BKU	BankUnited, Inc.	1.61%	16,107
21	AEIS	Advanced Energy Industries, Inc.	1.56%	5,667
22	ATR	AptarGroup, Inc.	1.45%	3,371
23	PBH	Prestige Consumer Healthcare Inc.	1.44%	5,788
24	NBHC	National Bank Holdings Corporation	1.41%	12,687
25	SUPN	Supernus Pharmaceuticals, Inc.	1.38%	14,592
26	GTLS	Chart Industries, Inc.	1.36%	3,261
27	BOX	Box, Inc.	1.35%	15,123
28	EEFT	Euronet Worldwide, Inc.	1.31%	4,245
29	OII	Oceaneering International, Inc.	1.31%	20,685
30	n/a	US BANK MMDA - USBGFS 9	1.29%	445,453
31	ASGN	ASGN Incorporated	1.22%	6,698
32	KBR	KBR, Inc.	1.20%	8,309
33	HAE	Haemonetics Corporation	1.19%	6,459
34	TDY	Teledyne Technologies Incorporated	1.18%	817
35	IT	Gartner, Inc.	1.11%	915
36	CIEN	Ciena Corporation	1.09%	6,212
37	AIN	Albany International Corp.	1.08%	5,406
38	KN	Knowles Corporation	1.07%	24,398
39	VOYA	Voya Financial, Inc.	1.03%	5,253
40	KBH	KB Home	1.00%	5,939
41	SLRC	SLR Investment Corp.	0.98%	20,004
42	J	Jacobs Solutions Inc.	0.96%	2,743
43	JJSF	J&J Snack Foods Corp.	0.91%	2,385
44	BWIN	The Baldwin Insurance Group, Inc.	0.91%	7,024
45	ADC	Agree Realty Corporation	0.91%	4,054
46	CRL	Charles River Laboratories International, Inc.	0.86%	1,977
47	STAG	STAG Industrial, Inc.	0.82%	7,818
48	WWW	Wolverine World Wide, Inc.	0.80%	19,928
49	ACHC	Acadia Healthcare Company, Inc.	0.80%	9,111
50	AXTA	Axalta Coating Systems Ltd.	0.80%	8,315
51	IEX	IDEX Corporation	0.79%	1,498
52	LFUS	Littelfuse, Inc.	0.77%	1,347
53	LKQ	LKQ Corporation	0.76%	6,203
54	KNX	Knight-Swift Transportation Holdings Inc.	0.76%	6,052
55	BANR	Banner Corporation	0.76%	4,088
56	VVV	Valvoline Inc.	0.75%	7,474
57	SLGN	Silgan Holdings Inc.	0.74%	5,031
58	DOC	Healthpeak Properties, Inc.	0.74%	12,708
59	UCB	United Community Banks, Inc.	0.74%	9,099
60	JBGS	JBG SMITH Properties	0.71%	15,200
61	MATW	Matthews International Corporation	0.68%	10,626
62	WAB	Westinghouse Air Brake Technologies Corporation	0.68%	1,292
63	TROX	Tronox Holdings plc	0.67%	32,904
64	CRI	Carter's, Inc.	0.67%	5,638
65	COLD	Americold Realty Trust, Inc.	0.66%	10,680
66	WSC	WillScot Holdings Corporation	0.66%	8,134
67	POOL	Pool Corporation	0.65%	705
68	CNS	Cohen & Steers, Inc.	0.64%	2,747
69	HEIA	HEICO Corp	0.62%	1,013
70	NWE	NorthWestern Energy Group, Inc.	0.61%	3,654
71	ONB	Old National Bancorp	0.61%	9,924
72	GXO	GXO Logistics, Inc.	0.61%	5,368
73	ALE	ALLETE, Inc.	0.57%	3,008
74	PPBI	Pacific Premier Bancorp, Inc.	0.57%	9,240
75	HXL	Hexcel Corporation	0.57%	3,567
76	THS	TreeHouse Foods, Inc.	0.56%	7,145
77	MRCY	Mercury Systems, Inc.	0.56%	4,470
78	AMTM	Amentum Holdings, Inc.	0.55%	10,515
79	FIBK	First Interstate BancSystem, Inc.	0.55%	6,599
80	WSFS	WSFS Financial Corporation	0.54%	3,607
81	FLS	Flowserve Corporation	0.54%	3,812
82	NOG	Northern Oil and Gas, Inc.	0.54%	6,119
83	TFX	Teleflex Incorporated	0.51%	1,278
84	NSIT	Insight Enterprises, Inc.	0.51%	1,174
85	TCBI	Texas Capital Bancshares, Inc.	0.51%	2,354
86	PTEN	Patterson-UTI Energy, Inc.	0.47%	19,857
87	BXP	BXP, Inc.	0.44%	2,249
88	MD	Pediatrix Medical Group, Inc.	0.37%	8,744
89	IPGP	IPG Photonics Corporation	0.36%	1,971
90	BHLB	Berkshire Hills Bancorp, Inc.	0.35%	4,683
91	HLF	Herbalife Ltd.	0.34%	13,411
92	MNRO	Monro, Inc.	0.33%	7,826
93	VYX	NCR Voyix Corporation	0.32%	11,429
94	FLWS	1-800-FLOWERS.COM, Inc.	0.32%	18,710
95	SONO	Sonos, Inc.	0.30%	9,702
96	QDEL	QuidelOrtho Corporation	0.29%	2,833
97	ROG	Rogers Corporation	0.28%	1,418
98	PRGO	Perrigo Company plc	0.17%	2,149
99	NUS	Nu Skin Enterprises, Inc.	0.15%	7,194
100	SAFE	Safehold Inc.	0.14%	2,584
101	EHTH	eHealth, Inc.	0.14%	7,078
102	CMCO	Columbus McKinnon Corporation	0.13%	2,655

As of Mar 31, 2025

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