IHSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	4.91%	108,822
2	AIT	Applied Industrial Technologies, Inc.	3.71%	85,660
3	EXLS	ExlService Holdings, Inc.	2.91%	336,853
4	AZEK	The AZEK Company Inc.	2.73%	310,045
5	VRRM	Verra Mobility Corporation	2.43%	626,671
6	CYBR	CyberArk Software Ltd.	2.39%	38,163
7	CWST	Casella Waste Systems, Inc.	2.16%	103,366
8	CBT	Cabot Corporation	2.15%	153,984
9	AVPT	AvePoint, Inc.	2.04%	700,993
10	SKY	Champion Homes, Inc.	1.91%	124,053
11	ALHC	Alignment Healthcare, Inc.	1.90%	603,873
12	ZWS	Zurn Elkay Water Solutions Corporation	1.85%	306,886
13	PJT	PJT Partners Inc.	1.84%	72,813
14	GENI	Genius Sports Limited	1.71%	892,679
15	PECO	Phillips Edison & Company, Inc.	1.65%	267,864
16	HLNE	Hamilton Lane Incorporated	1.59%	57,935
17	AHR	American Healthcare REIT, Inc.	1.59%	276,149
18	SPNT	SiriusPoint Ltd.	1.58%	527,829
19	HQY	HealthEquity, Inc.	1.44%	94,180
20	CWAN	Clearwater Analytics Holdings, Inc.	1.43%	352,767
21	SITM	SiTime Corporation	1.42%	54,245
22	AYI	Acuity Inc.	1.41%	32,423
23	VNOM	Viper Energy, Inc.	1.39%	193,781
24	HRB	H&R Block, Inc.	1.30%	120,694
25	FLR	Fluor Corporation	1.29%	207,572
26	BRBR	BellRing Brands, Inc.	1.28%	93,628
27	SFM	Sprouts Farmers Market, Inc.	1.28%	41,997
28	GKOS	Glaukos Corporation	1.27%	75,759
29	RUSHA	Rush Enterprises, Inc.	1.26%	138,796
30	INSM	Insmed Incorporated	1.25%	97,373
31	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.21%	63,860
32	BOOT	Boot Barn Holdings, Inc.	1.17%	62,861
33	VRNA	Verona Pharma plc	1.14%	89,194
34	CW	Curtiss-Wright Corporation	1.12%	18,336
35	n/a	Usd	1.11%	6,252,686
36	FTAI	FTAI Aviation Ltd.	1.11%	58,368
37	CADE	Cadence Bank	1.10%	210,918
38	LRN	Stride, Inc.	1.08%	42,634
39	CRTO	Criteo S.A.	1.07%	176,002
40	HASI	HA Sustainable Infrastructure Capital, Inc.	1.05%	236,769
41	LNTH	Lantheus Holdings, Inc.	1.02%	55,024
42	RVMD	Revolution Medicines, Inc.	1.02%	141,655
43	NOVT	Novanta Inc.	1.00%	47,371
44	NXT	Nextracker Inc.	0.98%	135,744
45	PRCT	PROCEPT BioRobotics Corporation	0.98%	101,537
46	HIMS	Hims & Hers Health, Inc.	0.96%	163,175
47	CALX	Calix, Inc.	0.94%	129,799
48	CARG	CarGurus, Inc.	0.92%	184,944
49	WGS	GeneDx Holdings Corp.	0.90%	75,941
50	TMDX	TransMedics Group, Inc.	0.88%	53,662
51	BPMC	Blueprint Medicines Corporation	0.80%	50,317
52	WNS	WNS (Holdings) Limited	0.78%	72,386
53	TNET	TriNet Group, Inc.	0.78%	55,640
54	CRNX	Crinetics Pharmaceuticals, Inc.	0.71%	119,245
55	PTCT	PTC Therapeutics, Inc.	0.69%	77,428
56	PAR	PAR Technology Corporation	0.67%	64,635
57	NUVL	Nuvalent, Inc.	0.65%	47,689
58	AGYS	Agilysys, Inc.	0.64%	48,368
59	ZD	Ziff Davis, Inc.	0.60%	114,688
60	FIX	Comfort Systems USA, Inc.	0.60%	8,472
61	VC	Visteon Corporation	0.59%	41,606
62	WHD	Cactus, Inc.	0.57%	85,104
63	RNA	Avidity Biosciences, Inc.	0.57%	98,271
64	PTGX	Protagonist Therapeutics, Inc.	0.56%	68,091
65	MKSI	MKS Inc.	0.55%	44,320
66	CYTK	Cytokinetics, Incorporated	0.55%	71,652
67	INTA	Intapp, Inc.	0.54%	55,457
68	PCVX	Vaxcyte, Inc.	0.53%	83,849
69	IRON	Disc Medicine, Inc.	0.53%	60,710
70	LTH	Life Time Group Holdings, Inc.	0.52%	94,505
71	AKRO	Akero Therapeutics, Inc.	0.51%	62,448
72	CRDO	Credo Technology Group Holding Ltd	0.50%	65,689
73	VCEL	Vericel Corporation	0.50%	74,344
74	CLDX	Celldex Therapeutics, Inc.	0.48%	130,281
75	AMRC	Ameresco, Inc.	0.45%	238,082
76	SRRK	Scholar Rock Holding Corporation	0.44%	74,836
77	GEO	The GEO Group, Inc.	0.43%	77,999
78	APGE	Apogee Therapeutics, Inc.	0.43%	61,424
79	FOLD	Amicus Therapeutics, Inc.	0.42%	305,662
80	LON: BEZ	Beazley plc	0.41%	193,052
81	AXSM	Axsome Therapeutics, Inc.	0.40%	20,244
82	GLBE	Global-E Online Ltd.	0.40%	62,727
83	OLED	Universal Display Corporation	0.39%	17,428
84	FRSH	Freshworks Inc.	0.36%	137,076
85	SLNO	Soleno Therapeutics, Inc.	0.33%	24,872
86	SG	Sweetgreen, Inc.	0.33%	94,388
87	WING	Wingstop Inc.	0.31%	6,588
88	KYMR	Kymera Therapeutics, Inc.	0.30%	49,766
89	MRUS	Merus N.V.	0.29%	36,061
90	n/a	Fixed Inc Clearing Corp.Repo	0.28%	1,588,874
91	FRPT	Freshpet, Inc.	0.28%	21,348
92	GPCR	Structure Therapeutics Inc.	0.27%	57,142
93	SHLS	Shoals Technologies Group, Inc.	0.24%	367,959
94	BHVN	Biohaven Ltd.	0.23%	59,200
95	n/a	Tory Burch Private Place Private Placement	0.23%	26,907
96	JANX	Janux Therapeutics, Inc.	0.18%	30,774
97	APLS	Apellis Pharmaceuticals, Inc.	0.16%	46,510
98	NRIX	Nurix Therapeutics, Inc.	0.10%	47,372
99	PRTA	Prothena Corporation plc	0.06%	38,157
100	PACS	PACS Group, Inc.	0.05%	28,271

As of Apr 30, 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%