ARRBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HURN	Huron Consulting Group Inc.	2.98%	31,129
2	AER	AerCap Holdings N.V.	2.68%	39,299
3	ACIW	ACI Worldwide, Inc.	2.49%	68,267
4	ITRI	Itron, Inc.	2.39%	34,237
5	MMSI	Merit Medical Systems, Inc.	2.36%	33,494
6	HQY	HealthEquity, Inc.	2.07%	35,117
7	TKO	TKO Group Holdings, Inc.	2.00%	19,656
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.97%	29,483
9	CHE	Chemed Corporation	1.94%	4,730
10	PBH	Prestige Consumer Healthcare Inc.	1.94%	33,812
11	DY	Dycom Industries, Inc.	1.90%	18,695
12	AZEK	The AZEK Company Inc.	1.84%	56,417
13	HASI	HA Sustainable Infrastructure Capital, Inc.	1.78%	91,432
14	AGI	Alamos Gold Inc.	1.74%	97,453
15	BDC	Belden Inc.	1.66%	24,774
16	UTL	Unitil Corporation	1.62%	42,031
17	STAG	STAG Industrial, Inc.	1.59%	66,108
18	AEIS	Advanced Energy Industries, Inc.	1.59%	25,003
19	EEFT	Euronet Worldwide, Inc.	1.56%	21,941
20	NBHC	National Bank Holdings Corporation	1.52%	59,629
21	BOX	Box, Inc.	1.47%	71,376
22	BY	Byline Bancorp, Inc.	1.46%	83,409
23	OII	Oceaneering International, Inc.	1.41%	96,723
24	SUPN	Supernus Pharmaceuticals, Inc.	1.39%	63,400
25	GTLS	Chart Industries, Inc.	1.37%	14,204
26	n/a	US BANK MMDA - USBGFS 9	1.34%	2,006,662
27	CWST	Casella Waste Systems, Inc.	1.33%	17,918
28	SLGN	Silgan Holdings Inc.	1.29%	37,871
29	PRSU	Pursuit Attractions and Hospitality, Inc.	1.24%	52,704
30	KN	Knowles Corporation	1.23%	121,646
31	ASGN	ASGN Incorporated	1.23%	29,265
32	HAE	Haemonetics Corporation	1.20%	28,306
33	LQDT	Liquidity Services, Inc.	1.19%	57,595
34	KBR	KBR, Inc.	1.19%	35,769
35	AIN	Albany International Corp.	1.15%	25,003
36	VOYA	Voya Financial, Inc.	1.14%	25,130
37	MRCY	Mercury Systems, Inc.	1.12%	39,037
38	ASC	Ardmore Shipping Corporation	1.11%	169,228
39	KBH	KB Home	1.05%	26,992
40	NOVT	Novanta Inc.	0.98%	11,439
41	FCN	FTI Consulting, Inc.	0.95%	8,697
42	CUBI	Customers Bancorp, Inc.	0.94%	28,123
43	VBTX	Veritex Holdings, Inc.	0.93%	56,029
44	ACHC	Acadia Healthcare Company, Inc.	0.93%	45,902
45	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	7,668
46	JJSF	J&J Snack Foods Corp.	0.92%	10,434
47	ADC	Agree Realty Corporation	0.91%	17,735
48	BWIN	The Baldwin Insurance Group, Inc.	0.91%	30,499
49	NOG	Northern Oil and Gas, Inc.	0.86%	42,602
50	NSIT	Insight Enterprises, Inc.	0.86%	8,583

As of Mar 31, 2025

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