IHSFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	3.38%	85,660
2	EXLS	ExlService Holdings, Inc.	2.79%	336,853
3	AZEK	The AZEK Company Inc.	2.66%	310,045
4	VRRM	Verra Mobility Corporation	2.47%	626,671
5	CYBR	CyberArk Software Ltd.	2.26%	38,163
6	CBT	Cabot Corporation	2.24%	153,984
7	SKY	Champion Homes, Inc.	2.06%	124,053
8	CWST	Casella Waste Systems, Inc.	2.02%	103,366
9	VNOM	Viper Energy, Inc.	1.98%	249,934
10	ALHC	Alignment Healthcare, Inc.	1.97%	603,873
11	PRCT	PROCEPT BioRobotics Corporation	1.92%	187,765
12	AVPT	AvePoint, Inc.	1.77%	700,993
13	ZWS	Zurn Elkay Water Solutions Corporation	1.77%	306,886
14	PJT	PJT Partners Inc.	1.76%	72,813
15	CWAN	Clearwater Analytics Holdings, Inc.	1.66%	352,767
16	SPNT	SiriusPoint Ltd.	1.60%	527,829
17	GENI	Genius Sports Limited	1.57%	892,679
18	HLNE	Hamilton Lane Incorporated	1.51%	57,935
19	AYI	Acuity Inc.	1.50%	32,423
20	RHP	Ryman Hospitality Properties, Inc.	1.49%	93,181
21	HQY	HealthEquity, Inc.	1.46%	94,180
22	WGS	GeneDx Holdings Corp.	1.36%	87,614
23	GKOS	Glaukos Corporation	1.31%	75,759
24	FLR	Fluor Corporation	1.30%	207,572
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.30%	63,860
26	INSM	Insmed Incorporated	1.30%	97,373
27	RUSHA	Rush Enterprises, Inc.	1.30%	138,796
28	BRBR	BellRing Brands, Inc.	1.22%	93,628
29	HASI	HA Sustainable Infrastructure Capital, Inc.	1.21%	236,769
30	LRN	Stride, Inc.	1.20%	53,972
31	BOOT	Boot Barn Holdings, Inc.	1.18%	62,861
32	FTAI	FTAI Aviation Ltd.	1.14%	58,368
33	SFM	Sprouts Farmers Market, Inc.	1.12%	41,997
34	CADE	Cadence Bank	1.12%	210,918
35	SITM	SiTime Corporation	1.12%	41,694
36	CRTO	Criteo S.A.	1.09%	176,002
37	NOVT	Novanta Inc.	1.06%	47,371
38	CW	Curtiss-Wright Corporation	1.02%	18,336
39	ITCI	Intra-Cellular Therapies Inc.	1.01%	43,707
40	NXT	Nextracker Inc.	1.00%	135,744
41	VRNA	Verona Pharma plc	0.99%	89,194
42	VCEL	Vericel Corporation	0.99%	126,165
43	n/a	Usd	0.98%	5,617,291
44	CARG	CarGurus, Inc.	0.94%	184,944
45	INSP	Inspire Medical Systems, Inc.	0.94%	33,817
46	JAMF	Jamf Holding Corp.	0.93%	437,289
47	RVMD	Revolution Medicines, Inc.	0.88%	141,655
48	WHD	Cactus, Inc.	0.86%	106,935
49	HIMS	Hims & Hers Health, Inc.	0.85%	163,175
50	PECO	Phillips Edison & Company, Inc.	0.81%	126,004
51	BPMC	Blueprint Medicines Corporation	0.78%	50,317
52	TNET	TriNet Group, Inc.	0.77%	55,640
53	ZD	Ziff Davis, Inc.	0.76%	114,688
54	HRB	H&R Block, Inc.	0.72%	74,996
55	CRNX	Crinetics Pharmaceuticals, Inc.	0.70%	119,245
56	PAR	PAR Technology Corporation	0.69%	64,635
57	PTCT	PTC Therapeutics, Inc.	0.69%	77,428
58	n/a	Archer Aviation Inc Pipe	0.64%	514,327
59	TMDX	TransMedics Group, Inc.	0.63%	53,662
60	SYNA	Synaptics Incorporated	0.63%	56,545
61	MKSI	MKS Inc.	0.62%	44,320
62	AGYS	Agilysys, Inc.	0.62%	48,368
63	EVR	Evercore Inc.	0.61%	17,374
64	NUVL	Nuvalent, Inc.	0.59%	47,689
65	RNA	Avidity Biosciences, Inc.	0.58%	111,900
66	PTGX	Protagonist Therapeutics, Inc.	0.58%	68,091
67	INTA	Intapp, Inc.	0.57%	55,457
68	VC	Visteon Corporation	0.57%	41,606
69	PCVX	Vaxcyte, Inc.	0.55%	83,849
70	INGM	Ingram Micro Holding Corporation	0.54%	174,619
71	ARIS	Aris Water Solutions, Inc.	0.53%	94,281
72	IRON	Disc Medicine, Inc.	0.53%	60,710
73	MAC	The Macerich Company	0.51%	168,356
74	CYTK	Cytokinetics, Incorporated	0.50%	71,652
75	AMRC	Ameresco, Inc.	0.50%	238,082
76	MRUS	Merus N.V.	0.50%	67,289
77	FIX	Comfort Systems USA, Inc.	0.48%	8,472
78	SPT	Sprout Social, Inc.	0.46%	120,487
79	CRDO	Credo Technology Group Holding Ltd	0.46%	65,689
80	AKRO	Akero Therapeutics, Inc.	0.44%	62,448
81	CALX	Calix, Inc.	0.44%	70,596
82	FOLD	Amicus Therapeutics, Inc.	0.44%	305,662
83	OLED	Universal Display Corporation	0.43%	17,428
84	FRSH	Freshworks Inc.	0.42%	171,192
85	SRRK	Scholar Rock Holding Corporation	0.42%	74,836
86	CLDX	Celldex Therapeutics, Inc.	0.41%	130,281
87	SG	Sweetgreen, Inc.	0.41%	94,388
88	AHR	American Healthcare REIT, Inc.	0.41%	77,906
89	APGE	Apogee Therapeutics, Inc.	0.40%	61,424
90	ACHC	Acadia Healthcare Company, Inc.	0.39%	73,860
91	GLBE	Global-E Online Ltd.	0.39%	62,727
92	CART	Maplebear Inc.	0.39%	56,041
93	SLNO	Soleno Therapeutics, Inc.	0.31%	24,872
94	FRPT	Freshpet, Inc.	0.31%	21,348
95	DV	DoubleVerify Holdings, Inc.	0.31%	130,421
96	WING	Wingstop Inc.	0.26%	6,588
97	BHVN	Biohaven Ltd.	0.25%	59,200
98	n/a	Fixed Inc Clearing Corp.Repo	0.25%	1,415,334
99	RCKT	Rocket Pharmaceuticals, Inc.	0.24%	206,107
100	KYMR	Kymera Therapeutics, Inc.	0.24%	49,766
101	n/a	Tory Burch Private Place Private Placement	0.23%	26,907
102	NRIX	Nurix Therapeutics, Inc.	0.21%	103,139
103	SHLS	Shoals Technologies Group, Inc.	0.21%	367,959
104	AXSM	Axsome Therapeutics, Inc.	0.21%	10,196
105	GERN	Geron Corporation	0.20%	706,609
106	APLS	Apellis Pharmaceuticals, Inc.	0.18%	46,510
107	GPCR	Structure Therapeutics Inc.	0.17%	57,142
108	JANX	Janux Therapeutics, Inc.	0.15%	30,774
109	PRTA	Prothena Corporation plc	0.08%	38,157
110	PACS	PACS Group, Inc.	0.06%	28,271

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.40%
Other	0.23%

Sector Breakdown

Sector	% Weight
Health Care	23.77%
Industrials	19.73%
Information Technology	16.15%
Energy	8.57%
Consumer Discretionary	8.50%
Other	6.14%
Financials	4.62%
Materials	3.92%
Consumer Staples	3.70%
Real Estate	2.55%
Communication Services	2.35%

Country Breakdown

Sector	% Weight
United States	93.59%
Other	4.14%
France	0.76%
Denmark	0.44%
Germany	0.43%
United Kingdom	0.35%
Ireland	0.29%