IJH Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.81%	3,535,533
2	EME	EMCOR Group, Inc.	0.77%	1,493,783
3	DUOL	Duolingo, Inc.	0.70%	1,230,590
4	TSX: RBA	RB Global, Inc.	0.69%	5,988,341
5	USFD	US Foods Holding Corp.	0.64%	7,480,891
6	GWRE	Guidewire Software, Inc.	0.64%	2,712,041
7	DOCU	DocuSign, Inc.	0.63%	6,560,114
8	SFM	Sprouts Farmers Market, Inc.	0.61%	3,246,913
9	FIX	Comfort Systems USA, Inc.	0.60%	1,152,115
10	CSL	Carlisle Companies Incorporated	0.60%	1,443,640
11	OKTA	Okta, Inc.	0.60%	5,312,599
12	PSTG	Pure Storage, Inc.	0.59%	10,063,912
13	CW	Curtiss-Wright Corporation	0.59%	1,222,866
14	EQH	Equitable Holdings, Inc.	0.58%	10,057,832
15	CASY	Casey's General Stores, Inc.	0.57%	1,205,292
16	FLEX	Flex Ltd.	0.57%	12,440,154
17	DT	Dynatrace, Inc.	0.57%	9,720,519
18	THC	Tenet Healthcare Corporation	0.57%	3,087,998
19	RS	Reliance, Inc.	0.56%	1,757,397
20	WSO	Watsco, Inc.	0.55%	1,131,003
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	4,289,362
22	RPM	RPM International Inc.	0.52%	4,174,878
23	ACM	AECOM	0.52%	4,308,722
24	BURL	Burlington Stores, Inc.	0.51%	2,039,511
25	GGG	Graco Inc.	0.51%	5,482,906
26	FNF	Fidelity National Financial, Inc.	0.50%	8,441,345
27	UTHR	United Therapeutics Corporation	0.50%	1,449,709
28	PFGC	Performance Food Group Company	0.49%	5,072,660
29	WPC	W. P. Carey Inc.	0.49%	7,106,492
30	UNM	Unum Group	0.47%	5,335,560
31	RGA	Reinsurance Group of America, Incorporated	0.47%	2,139,002
32	SGI	Somnigroup International Inc.	0.47%	6,681,933
33	XPO	XPO, Inc.	0.47%	3,807,132
34	ILMN	Illumina, Inc.	0.46%	5,143,574
35	TXRH	Texas Roadhouse, Inc.	0.46%	2,166,345
36	WWD	Woodward, Inc.	0.45%	1,927,542
37	GLPI	Gaming and Leisure Properties, Inc.	0.45%	8,910,089
38	EWBC	East West Bancorp, Inc.	0.45%	4,501,568
39	RNR	RenaissanceRe Holdings Ltd.	0.43%	1,599,278
40	NBIX	Neurocrine Biosciences, Inc.	0.43%	3,237,598
41	ITT	ITT Inc.	0.43%	2,643,220
42	EHC	Encompass Health Corporation	0.43%	3,271,562
43	ELS	Equity LifeStyle Properties, Inc.	0.43%	6,204,020
44	X	United States Steel Corporation	0.43%	7,311,769
45	GME	GameStop Corp.	0.43%	13,202,761
46	EXEL	Exelixis, Inc.	0.43%	9,088,315
47	AMH	American Homes 4 Rent	0.42%	10,301,117
48	CRS	Carpenter Technology Corporation	0.42%	1,621,947
49	COHR	Coherent Corp.	0.41%	5,032,108
50	RGLD	Royal Gold, Inc.	0.41%	2,135,334
51	MANH	Manhattan Associates, Inc.	0.41%	1,984,825
52	CCK	Crown Holdings, Inc.	0.41%	3,801,144
53	OC	Owens Corning	0.41%	2,785,583
54	CLH	Clean Harbors, Inc.	0.41%	1,645,203
55	BWXT	BWX Technologies, Inc.	0.41%	2,969,375
56	RBC	RBC Bearings Incorporated	0.40%	1,015,431
57	CIEN	Ciena Corporation	0.40%	4,614,803
58	ATI	ATI Inc.	0.40%	4,631,923
59	SCI	Service Corporation International	0.40%	4,682,861
60	BMRN	BioMarin Pharmaceutical Inc.	0.39%	6,188,636
61	NLY	Annaly Capital Management, Inc.	0.39%	18,780,500
62	AR	Antero Resources Corporation	0.39%	9,498,388
63	CNH	CNH Industrial N.V.	0.39%	28,389,961
64	LECO	Lincoln Electric Holdings, Inc.	0.39%	1,832,271
65	NVT	nVent Electric plc	0.38%	5,351,918
66	HIMS	Hims & Hers Health, Inc.	0.38%	6,208,398
67	ARMK	Aramark	0.38%	8,608,518
68	DTM	DT Midstream, Inc.	0.38%	3,290,240
69	LAMR	Lamar Advertising Company	0.38%	2,855,524
70	JLL	Jones Lang LaSalle Incorporated	0.37%	1,540,632
71	ATR	AptarGroup, Inc.	0.37%	2,159,237
72	KNSL	Kinsale Capital Group, Inc.	0.37%	718,407
73	OHI	Omega Healthcare Investors, Inc.	0.37%	9,151,829
74	CNM	Core & Main, Inc.	0.37%	6,175,833
75	FHN	First Horizon Corporation	0.37%	17,015,378
76	TOL	Toll Brothers, Inc.	0.37%	3,243,602
77	ENTG	Entegris, Inc.	0.37%	4,907,416
78	DKS	DICK'S Sporting Goods, Inc.	0.37%	1,880,271
79	PEN	Penumbra, Inc.	0.36%	1,246,250
80	WING	Wingstop Inc.	0.35%	948,574
81	WTRG	Essential Utilities, Inc.	0.34%	8,203,810
82	CUBE	CubeSmart	0.34%	7,343,656
83	ALLY	Ally Financial Inc.	0.34%	8,924,927
84	MTZ	MasTec, Inc.	0.34%	1,999,128
85	CACI	CACI International Inc	0.34%	728,027
86	SF	Stifel Financial Corp.	0.34%	3,317,713
87	CG	The Carlyle Group Inc.	0.34%	6,852,639
88	HLI	Houlihan Lokey, Inc.	0.33%	1,754,331
89	TTEK	Tetra Tech, Inc.	0.33%	8,703,692
90	OVV	Ovintiv Inc.	0.33%	8,453,270
91	NYT	The New York Times Company	0.33%	5,298,594
92	RRC	Range Resources Corporation	0.32%	7,835,833
93	SNX	TD SYNNEX Corporation	0.32%	2,446,455
94	KD	Kyndryl Holdings, Inc.	0.32%	7,556,089
95	PRI	Primerica, Inc.	0.32%	1,083,619
96	ACI	Albertsons Companies, Inc.	0.32%	13,169,554
97	INGR	Ingredion Incorporated	0.32%	2,094,457
98	AFG	American Financial Group, Inc.	0.32%	2,345,174
99	OGE	OGE Energy Corp.	0.32%	6,525,209
100	MLI	Mueller Industries, Inc.	0.31%	3,693,215
101	RRX	Regal Rexnord Corporation	0.31%	2,150,556
102	WBS	Webster Financial Corporation	0.31%	5,565,422
103	ORI	Old Republic International Corporation	0.31%	7,574,846
104	EGP	EastGroup Properties, Inc.	0.31%	1,686,597
105	AVTR	Avantor, Inc.	0.31%	22,110,351
106	HQY	HealthEquity, Inc.	0.31%	2,814,127
107	AIT	Applied Industrial Technologies, Inc.	0.31%	1,246,185
108	PLNT	Planet Fitness, Inc.	0.31%	2,733,526
109	SSB	SouthState Corporation	0.30%	3,188,120
110	CHE	Chemed Corporation	0.30%	486,531
111	LAD	Lithia Motors, Inc.	0.30%	864,954
112	ENSG	The Ensign Group, Inc.	0.30%	1,851,565
113	FN	Fabrinet	0.30%	1,168,667
114	CR	Crane Company	0.29%	1,579,681
115	MORN	Morningstar, Inc.	0.29%	877,301
116	PCTY	Paylocity Holding Corporation	0.29%	1,415,514
117	DCI	Donaldson Company, Inc.	0.29%	3,877,981
118	BLD	TopBuild Corp.	0.29%	952,112
119	SEIC	SEI Investments Company	0.29%	3,130,251
120	EVR	Evercore Inc.	0.29%	1,149,653
121	SKX	Skechers U.S.A., Inc.	0.29%	4,273,102
122	CFR	Cullen/Frost Bankers, Inc.	0.29%	2,085,841
123	NXT	Nextracker Inc.	0.29%	4,666,569
124	PNFP	Pinnacle Financial Partners, Inc.	0.29%	2,485,051
125	BRBR	BellRing Brands, Inc.	0.29%	4,165,612
126	PR	Permian Resources Corporation	0.29%	20,772,045
127	ADC	Agree Realty Corporation	0.29%	3,475,525
128	CVLT	Commvault Systems, Inc.	0.29%	1,428,711
129	FYBR	Frontier Communications Parent, Inc.	0.28%	7,196,581
130	REXR	Rexford Industrial Realty, Inc.	0.28%	7,388,962
131	AYI	Acuity Inc.	0.28%	995,569
132	LNW	Light & Wonder, Inc.	0.28%	2,867,548
133	WTFC	Wintrust Financial Corporation	0.28%	2,159,237
134	JEF	Jefferies Financial Group Inc.	0.28%	5,286,945
135	WAL	Western Alliance Bancorporation	0.28%	3,541,700
136	MIDD	The Middleby Corporation	0.28%	1,746,769
137	NNN	NNN REIT, Inc.	0.28%	6,090,233
138	BRX	Brixmor Property Group Inc.	0.28%	9,934,250
139	MUSA	Murphy USA Inc.	0.28%	591,459
140	WMS	Advanced Drainage Systems, Inc.	0.27%	2,292,310
141	UGI	UGI Corporation	0.27%	6,975,423
142	CBSH	Commerce Bancshares, Inc.	0.27%	3,964,143
143	FND	Floor & Decor Holdings, Inc.	0.27%	3,482,016
144	TTC	The Toro Company	0.27%	3,267,538
145	HRB	H&R Block, Inc.	0.27%	4,346,353
146	RYAN	Ryan Specialty Holdings, Inc.	0.27%	3,454,906
147	AAL	American Airlines Group Inc.	0.27%	21,352,547
148	CMA	Comerica Incorporated	0.27%	4,267,131
149	CHWY	Chewy, Inc.	0.27%	5,378,963
150	NFG	National Fuel Gas Company	0.26%	2,940,409
151	WCC	WESCO International, Inc.	0.26%	1,441,899
152	EXLS	ExlService Holdings, Inc.	0.26%	5,224,176
153	CART	Maplebear Inc.	0.26%	5,255,408
154	MEDP	Medpace Holdings, Inc.	0.26%	811,256
155	ALV	Autoliv, Inc.	0.26%	2,321,594
156	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	1,931,177
157	MASI	Masimo Corporation	0.26%	1,443,025
158	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.26%	234,145,747
159	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	5,257,004
160	HALO	Halozyme Therapeutics, Inc.	0.25%	4,131,324
161	FLR	Fluor Corporation	0.25%	5,569,479
162	SAIA	Saia, Inc.	0.25%	863,591
163	UMBF	UMB Financial Corporation	0.25%	2,209,946
164	CHDN	Churchill Downs Incorporated	0.25%	2,386,600
165	ZION	Zions Bancorporation, National Association	0.25%	4,801,678
166	ESAB	ESAB Corporation	0.25%	1,845,094
167	DOCS	Doximity, Inc.	0.25%	4,335,091
168	KBR	KBR, Inc.	0.25%	4,326,653
169	G	Genpact Limited	0.24%	5,217,913
170	AA	Alcoa Corporation	0.24%	8,376,558
171	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	1,989,790
172	SLM	SLM Corporation	0.24%	6,832,134
173	COKE	Coca-Cola Consolidated, Inc.	0.24%	1,914,088
174	SNV	Synovus Financial Corp.	0.24%	4,583,955
175	EXP	Eagle Materials Inc.	0.24%	1,080,925
176	GMED	Globus Medical, Inc.	0.24%	3,693,280
177	AXTA	Axalta Coating Systems Ltd.	0.24%	7,083,562
178	GPK	Graphic Packaging Holding Company	0.24%	9,748,576
179	ONB	Old National Bancorp	0.24%	10,358,143
180	STAG	STAG Industrial, Inc.	0.23%	6,058,152
181	PB	Prosperity Bancshares, Inc.	0.23%	3,093,775
182	WTS	Watts Water Technologies, Inc.	0.23%	888,662
183	CAVA	CAVA Group, Inc.	0.23%	2,641,656
184	GTLS	Chart Industries, Inc.	0.23%	1,365,456
185	MTG	MGIC Investment Corporation	0.23%	8,067,658
186	SSD	Simpson Manufacturing Co., Inc.	0.23%	1,369,156
187	FLS	Flowserve Corporation	0.23%	4,266,060
188	FR	First Industrial Realty Trust, Inc.	0.23%	4,299,082
189	JAZZ	Jazz Pharmaceuticals plc	0.23%	1,963,096
190	FOUR	Shift4 Payments, Inc.	0.23%	2,229,697
191	AAON	AAON, Inc.	0.23%	2,190,650
192	HLNE	Hamilton Lane Incorporated	0.23%	1,406,506
193	OSK	Oshkosh Corporation	0.23%	2,112,794
194	WH	Wyndham Hotels & Resorts, Inc.	0.23%	2,524,581
195	FIVE	Five Below, Inc.	0.23%	1,786,282
196	RLI	RLI Corp.	0.23%	2,708,020
197	VOYA	Voya Financial, Inc.	0.23%	3,124,396
198	MSA	MSA Safety Incorporated	0.23%	1,274,599
199	VMI	Valmont Industries, Inc.	0.23%	650,574
200	MAT	Mattel, Inc.	0.23%	10,923,183
201	KEX	Kirby Corporation	0.22%	1,863,898
202	ELF	e.l.f. Beauty, Inc.	0.22%	1,832,076
203	THG	The Hanover Insurance Group, Inc.	0.22%	1,170,062
204	IDA	IDACORP, Inc.	0.22%	1,729,795
205	OLED	Universal Display Corporation	0.22%	1,433,278
206	STWD	Starwood Property Trust, Inc.	0.22%	10,400,839
207	AM	Antero Midstream Corporation	0.22%	10,878,936
208	ALK	Alaska Air Group, Inc.	0.22%	3,996,603
209	FBIN	Fortune Brands Innovations, Inc.	0.22%	4,033,878
210	VNO	Vornado Realty Trust	0.22%	5,391,558
211	DBX	Dropbox, Inc.	0.22%	7,028,357
212	LSCC	Lattice Semiconductor Corporation	0.22%	4,480,213
213	R	Ryder System, Inc.	0.22%	1,366,592
214	ARW	Arrow Electronics, Inc.	0.22%	1,694,127
215	RGEN	Repligen Corporation	0.22%	1,691,956
216	ESNT	Essent Group Ltd.	0.22%	3,410,063
217	BBWI	Bath & Body Works, Inc.	0.22%	7,032,868
218	AGCO	AGCO Corporation	0.21%	2,011,822
219	MTN	Vail Resorts, Inc.	0.21%	1,215,694
220	TREX	Trex Company, Inc.	0.21%	3,479,192
221	CELH	Celsius Holdings, Inc.	0.21%	5,113,400
222	UFPI	UFP Industries, Inc.	0.21%	1,971,875
223	TMHC	Taylor Morrison Home Corporation	0.21%	3,360,148
224	FCN	FTI Consulting, Inc.	0.21%	1,147,052
225	DINO	HF Sinclair Corporation	0.20%	5,193,236
226	FAF	First American Financial Corporation	0.20%	3,344,747
227	CROX	Crocs, Inc.	0.20%	1,820,262
228	RMBS	Rambus Inc.	0.20%	3,460,709
229	LOPE	Grand Canyon Education, Inc.	0.20%	933,353
230	GATX	GATX Corporation	0.20%	1,154,029
231	SAIC	Science Applications International Corporation	0.20%	1,587,302
232	LPX	Louisiana-Pacific Corporation	0.20%	2,029,883
233	H	Hyatt Hotels Corporation	0.20%	1,384,767
234	OPCH	Option Care Health, Inc.	0.20%	5,526,135
235	CADE	Cadence Bank	0.20%	5,956,482
236	MKSI	MKS Inc.	0.20%	2,185,347
237	CHRD	Chord Energy Corporation	0.19%	1,985,020
238	SIGI	Selective Insurance Group, Inc.	0.19%	1,971,483
239	KNF	Knife River Corporation	0.19%	1,838,340
240	VNT	Vontier Corporation	0.19%	4,828,600
241	CMC	Commercial Metals Company	0.19%	3,690,197
242	LNTH	Lantheus Holdings, Inc.	0.19%	2,254,262
243	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	6,003,502
244	CRUS	Cirrus Logic, Inc.	0.18%	1,723,087
245	VNOM	Viper Energy, Inc.	0.18%	4,264,015
246	UBSI	United Bankshares, Inc.	0.18%	4,635,850
247	AMG	Affiliated Managers Group, Inc.	0.18%	950,035
248	HR	Healthcare Realty Trust Incorporated	0.18%	11,507,726
249	TXNM	TXNM Energy, Inc.	0.18%	2,928,985
250	CGNX	Cognex Corporation	0.18%	5,515,912
251	LFUS	Littelfuse, Inc.	0.18%	804,554
252	QLYS	Qualys, Inc.	0.18%	1,188,187
253	POST	Post Holdings, Inc.	0.18%	1,483,372
254	LITE	Lumentum Holdings Inc.	0.18%	2,247,076
255	MTDR	Matador Resources Company	0.18%	3,768,021
256	FCFS	FirstCash Holdings, Inc.	0.18%	1,264,562
257	BYD	Boyd Gaming Corporation	0.18%	2,152,752
258	NXST	Nexstar Media Group, Inc.	0.18%	946,929
259	GAP	The Gap, Inc.	0.18%	7,214,109
260	DAR	Darling Ingredients Inc.	0.18%	5,164,658
261	FNB	F.N.B. Corporation	0.17%	11,677,683
262	GXO	GXO Logistics, Inc.	0.17%	3,880,575
263	APPF	AppFolio, Inc.	0.17%	754,784
264	NEU	NewMarket Corporation	0.17%	247,444
265	GNTX	Gentex Corporation	0.17%	7,385,344
266	COLB	Columbia Banking System, Inc.	0.17%	6,804,289
267	KRG	Kite Realty Group Trust	0.17%	7,133,776
268	LEA	Lear Corporation	0.17%	1,741,822
269	LSTR	Landstar System, Inc.	0.17%	1,146,843
270	CNX	CNX Resources Corporation	0.17%	4,825,861
271	AN	AutoNation, Inc.	0.17%	835,764
272	CUZ	Cousins Properties Incorporated	0.17%	5,446,266
273	HWC	Hancock Whitney Corporation	0.17%	2,794,841
274	GBCI	Glacier Bancorp, Inc.	0.17%	3,682,875
275	OZK	Bank OZK	0.17%	3,420,781
276	PVH	PVH Corp.	0.16%	1,803,770
277	WEX	WEX Inc.	0.16%	1,133,104
278	POR	Portland General Electric Company	0.16%	3,552,051
279	ROIV	Roivant Sciences Ltd.	0.16%	13,675,661
280	JHG	Janus Henderson Group plc	0.16%	4,124,038
281	NJR	New Jersey Resources Corporation	0.16%	3,251,621
282	CHX	ChampionX Corporation	0.16%	6,196,450
283	n/a	E-mini S&P MidCap 400 Future June 25	0.16%	491
284	DLB	Dolby Laboratories, Inc.	0.16%	1,984,466
285	FFIN	First Financial Bankshares, Inc.	0.16%	4,178,101
286	ONTO	Onto Innovation Inc.	0.16%	1,601,371
287	NOV	NOV Inc.	0.16%	12,347,205
288	SON	Sonoco Products Company	0.16%	3,191,846
289	EEFT	Euronet Worldwide, Inc.	0.16%	1,341,476
290	SLGN	Silgan Holdings Inc.	0.16%	2,636,521
291	NOVT	Novanta Inc.	0.16%	1,166,844
292	VVV	Valvoline Inc.	0.16%	4,128,721
293	SR	Spire Inc.	0.16%	1,895,316
294	PEGA	Pegasystems Inc.	0.15%	1,448,222
295	BIO	Bio-Rad Laboratories, Inc.	0.15%	625,937
296	TKR	The Timken Company	0.15%	2,072,694
297	SWX	Southwest Gas Holdings, Inc.	0.15%	1,957,648
298	AVT	Avnet, Inc.	0.15%	2,810,043
299	WHR	Whirlpool Corporation	0.15%	1,799,080
300	THO	THOR Industries, Inc.	0.15%	1,728,845
301	HXL	Hexcel Corporation	0.15%	2,635,461
302	IRT	Independence Realty Trust, Inc.	0.15%	7,486,550
303	BDC	Belden Inc.	0.15%	1,308,121
304	ORA	Ormat Technologies, Inc.	0.15%	1,866,831
305	OGS	ONE Gas, Inc.	0.15%	1,840,366
306	EPR	EPR Properties	0.15%	2,460,102
307	BKH	Black Hills Corporation	0.15%	2,326,403
308	VLY	Valley National Bancorp	0.15%	15,428,929
309	SBRA	Sabra Health Care REIT, Inc.	0.15%	7,685,435
310	VFC	V.F. Corporation	0.15%	10,752,672
311	MMS	Maximus, Inc.	0.15%	1,838,585
312	BILL	BILL Holdings, Inc.	0.14%	3,046,754
313	BRKR	Bruker Corporation	0.14%	3,594,939
314	CBT	Cabot Corporation	0.14%	1,761,356
315	ANF	Abercrombie & Fitch Co.	0.14%	1,636,365
316	SLAB	Silicon Laboratories Inc.	0.14%	1,054,417
317	ST	Sensata Technologies Holding plc	0.14%	4,857,765
318	EXPO	Exponent, Inc.	0.14%	1,649,027
319	CNO	CNO Financial Group, Inc.	0.14%	3,301,001
320	KMPR	Kemper Corporation	0.14%	1,951,236
321	WMG	Warner Music Group Corp.	0.14%	4,709,569
322	ALE	ALLETE, Inc.	0.13%	1,880,906
323	ASB	Associated Banc-Corp	0.13%	5,325,291
324	CYTK	Cytokinetics, Incorporated	0.13%	3,833,538
325	PRGO	Perrigo Company plc	0.13%	4,431,498
326	MSM	MSC Industrial Direct Co., Inc.	0.13%	1,451,671
327	SRPT	Sarepta Therapeutics, Inc.	0.13%	3,102,927
328	BCO	The Brink's Company	0.13%	1,417,667
329	KBH	KB Home	0.13%	2,254,373
330	BHF	Brighthouse Financial, Inc.	0.12%	1,904,481
331	FLG	Flagstar Financial, Inc.	0.12%	9,843,778
332	KRC	Kilroy Realty Corporation	0.12%	3,453,816
333	HAE	Haemonetics Corporation	0.12%	1,631,866
334	NWE	NorthWestern Energy Group, Inc.	0.12%	1,992,168
335	IBOC	International Bancshares Corporation	0.12%	1,737,737
336	BC	Brunswick Corporation	0.12%	2,143,074
337	RYN	Rayonier Inc.	0.12%	4,564,201
338	TNL	Travel + Leisure Co.	0.12%	2,222,103
339	ALGM	Allegro MicroSystems, Inc.	0.12%	4,246,611
340	FLO	Flowers Foods, Inc.	0.12%	6,362,195
341	M	Macy's, Inc.	0.12%	9,018,061
342	AVNT	Avient Corporation	0.12%	2,967,659
343	ENS	EnerSys	0.12%	1,280,792
344	TCBI	Texas Capital Bancshares, Inc.	0.12%	1,493,434
345	FHI	Federated Hermes, Inc.	0.12%	2,531,114
346	GT	The Goodyear Tire & Rubber Company	0.12%	9,257,135
347	LANC	Lancaster Colony Corporation	0.11%	627,002
348	GHC	Graham Holdings Company	0.11%	109,511
349	XRAY	DENTSPLY SIRONA Inc.	0.11%	6,457,164
350	WFRD	Weatherford International plc	0.11%	2,365,324
351	NVST	Envista Holdings Corporation	0.11%	5,593,372
352	WU	The Western Union Company	0.11%	10,942,260
353	CDP	COPT Defense Properties	0.11%	3,653,660
354	AMED	Amedisys, Inc.	0.11%	1,063,905
355	PAG	Penske Automotive Group, Inc.	0.11%	607,313
356	PSN	Parsons Corporation	0.11%	1,517,806
357	TEX	Terex Corporation	0.11%	2,152,847
358	MUR	Murphy Oil Corporation	0.10%	4,451,114
359	POWI	Power Integrations, Inc.	0.10%	1,849,464
360	CHH	Choice Hotels International, Inc.	0.10%	725,740
361	CLF	Cleveland-Cliffs Inc.	0.10%	15,724,469
362	PCH	PotlatchDeltic Corporation	0.10%	2,328,996
363	IRDM	Iridium Communications Inc.	0.10%	3,535,568
364	HOG	Harley-Davidson, Inc.	0.10%	3,722,512
365	RH	RH	0.10%	489,266
366	CXT	Crane NXT, Co.	0.09%	1,597,318
367	CNXC	Concentrix Corporation	0.09%	1,504,750
368	YETI	YETI Holdings, Inc.	0.09%	2,755,449
369	GTM	ZoomInfo Technologies Inc.	0.09%	8,811,657
370	SMG	The Scotts Miracle-Gro Company	0.09%	1,400,237
371	VAL	Valaris Limited	0.09%	2,125,432
372	CIVI	Civitas Resources, Inc.	0.09%	2,884,321
373	NSA	National Storage Affiliates Trust	0.09%	2,274,545
374	WLK	Westlake Corporation	0.08%	1,087,075
375	HGV	Hilton Grand Vacations Inc.	0.08%	2,015,581
376	BLKB	Blackbaud, Inc.	0.08%	1,235,503
377	LIVN	LivaNova PLC	0.08%	1,766,884
378	ASH	Ashland Inc.	0.08%	1,532,683
379	ASGN	ASGN Incorporated	0.08%	1,435,799
380	VC	Visteon Corporation	0.08%	897,145
381	SYNA	Synaptics Incorporated	0.08%	1,272,988
382	NSP	Insperity, Inc.	0.08%	1,148,757
383	OLN	Olin Corporation	0.08%	3,753,015
384	SATS	EchoStar Corporation	0.08%	3,924,791
385	PK	Park Hotels & Resorts Inc.	0.08%	6,704,845
386	CPRI	Capri Holdings Limited	0.08%	3,830,880
387	VAC	Marriott Vacations Worldwide Corporation	0.07%	1,043,315
388	ACHC	Acadia Healthcare Company, Inc.	0.07%	3,017,312
389	CAR	Avis Budget Group, Inc.	0.07%	548,942
390	AMKR	Amkor Technology, Inc.	0.07%	3,685,955
391	COLM	Columbia Sportswear Company	0.07%	1,040,418
392	PII	Polaris Inc.	0.07%	1,705,636
393	PPC	Pilgrim's Pride Corporation	0.07%	1,311,611
394	SAM	The Boston Beer Company, Inc.	0.07%	280,028
395	MAN	ManpowerGroup Inc.	0.07%	1,524,685
396	WEN	The Wendy's Company	0.07%	5,570,871
397	PBF	PBF Energy Inc.	0.07%	3,189,099
398	SHC	Sotera Health Company	0.07%	4,957,740
399	COTY	Coty Inc.	0.06%	11,915,897
400	IPGP	IPG Photonics Corporation	0.06%	856,939
401	GEF	Greif, Inc.	0.05%	837,789
402	UAA	Under Armour, Inc.	0.04%	6,122,563
403	UA	Under Armour, Inc.	0.03%	4,160,639
404	n/a	CASH COLLATERAL USD UBFUT	0.01%	10,939,000
405	n/a	CASH COLLATERAL USD GSISW	0.00%	800,000
406	n/a	Etd Usd Balance With R30382	0.00%	13
407	n/a	CASH COLLATERAL USD JPMSW	-0.00%	510,000
408	n/a	CASH COLLATERAL USD HSBSW	-0.00%	1,880,000
409	n/a	USD CASH	-0.10%	87,215,745
410	n/a	Cash Offset	-0.16%	147,501,310

As of May 31, 2025

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