IJK Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.52%	634,177
2	EME	EMCOR Group, Inc.	1.44%	267,939
3	OKTA	Okta, Inc.	1.36%	952,879
4	RBA	RB Global, Inc.	1.34%	1,074,869
5	DUOL	Duolingo, Inc.	1.32%	220,723
6	DOCU	DocuSign, Inc.	1.20%	1,176,542
7	GWRE	Guidewire Software, Inc.	1.19%	486,389
8	CSL	Carlisle Companies Incorporated	1.19%	258,908
9	PSTG	Pure Storage, Inc.	1.16%	1,804,840
10	BURL	Burlington Stores, Inc.	1.12%	365,747
11	SFM	Sprouts Farmers Market, Inc.	1.12%	582,255
12	FIX	Comfort Systems USA, Inc.	1.11%	206,610
13	EQH	Equitable Holdings, Inc.	1.08%	1,764,407
14	DT	Dynatrace, Inc.	1.06%	1,743,060
15	CW	Curtiss-Wright Corporation	1.05%	219,276
16	UTHR	United Therapeutics Corporation	0.92%	259,933
17	EWBC	East West Bancorp, Inc.	0.87%	807,103
18	TXRH	Texas Roadhouse, Inc.	0.85%	388,391
19	WWD	Woodward, Inc.	0.84%	345,980
20	EXEL	Exelixis, Inc.	0.82%	1,628,957
21	COHR	Coherent Corp.	0.82%	902,134
22	NBIX	Neurocrine Biosciences, Inc.	0.81%	580,388
23	RNR	RenaissanceRe Holdings Ltd.	0.81%	286,707
24	OC	Owens Corning	0.80%	499,388
25	CLH	Clean Harbors, Inc.	0.79%	295,302
26	CASY	Casey's General Stores, Inc.	0.78%	149,276
27	CRS	Carpenter Technology Corporation	0.78%	290,745
28	MANH	Manhattan Associates, Inc.	0.78%	355,820
29	HIMS	Hims & Hers Health, Inc.	0.78%	1,113,018
30	RBC	RBC Bearings Incorporated	0.78%	182,029
31	NVT	nVent Electric plc	0.72%	959,367
32	ATI	ATI Inc.	0.72%	830,229
33	DTM	DT Midstream, Inc.	0.70%	589,731
34	KNSL	Kinsale Capital Group, Inc.	0.70%	128,754
35	TOL	Toll Brothers, Inc.	0.69%	581,416
36	WSO	Watsco, Inc.	0.67%	125,863
37	BWXT	BWX Technologies, Inc.	0.67%	532,983
38	THC	Tenet Healthcare Corporation	0.65%	338,107
39	MTZ	MasTec, Inc.	0.65%	358,280
40	WING	Wingstop Inc.	0.64%	170,265
41	HLI	Houlihan Lokey, Inc.	0.64%	314,407
42	TTEK	Tetra Tech, Inc.	0.63%	1,562,258
43	PRI	Primerica, Inc.	0.62%	194,504
44	MLI	Mueller Industries, Inc.	0.59%	662,910
45	ITT	ITT Inc.	0.59%	336,278
46	AIT	Applied Industrial Technologies, Inc.	0.58%	223,307
47	HQY	HealthEquity, Inc.	0.58%	505,120
48	PCTY	Paylocity Holding Corporation	0.58%	253,644
49	EHC	Encompass Health Corporation	0.58%	416,193
50	PLNT	Planet Fitness, Inc.	0.58%	489,730
51	BLD	TopBuild Corp.	0.57%	170,898
52	ENSG	The Ensign Group, Inc.	0.57%	332,342
53	PR	Permian Resources Corporation	0.56%	3,728,452
54	MORN	Morningstar, Inc.	0.56%	157,469
55	RPM	RPM International Inc.	0.56%	426,381
56	EVR	Evercore Inc.	0.56%	206,354
57	MUSA	Murphy USA Inc.	0.55%	106,174
58	AYI	Acuity Inc.	0.55%	178,696
59	WAL	Western Alliance Bancorporation	0.55%	634,626
60	FN	Fabrinet	0.55%	209,768
61	SGI	Somnigroup International Inc.	0.53%	706,866
62	CVLT	Commvault Systems, Inc.	0.53%	256,443
63	HRB	H&R Block, Inc.	0.52%	778,625
64	ACM	AECOM	0.51%	409,898
65	AAL	American Airlines Group Inc.	0.51%	3,832,651
66	MEDP	Medpace Holdings, Inc.	0.51%	145,613
67	RYAN	Ryan Specialty Holdings, Inc.	0.50%	620,136
68	EXLS	ExlService Holdings, Inc.	0.50%	935,861
69	BJ	BJ's Wholesale Club Holdings, Inc.	0.49%	361,859
70	SAIA	Saia, Inc.	0.49%	155,008
71	EXP	Eagle Materials Inc.	0.49%	194,019
72	MTSI	MACOM Technology Solutions Holdings, Inc.	0.49%	346,635
73	HLNE	Hamilton Lane Incorporated	0.49%	251,984
74	ESAB	ESAB Corporation	0.49%	331,184
75	CHWY	Chewy, Inc.	0.49%	965,489
76	LNW	Light & Wonder, Inc.	0.48%	513,730
77	GGG	Graco Inc.	0.48%	481,222
78	CHDN	Churchill Downs Incorporated	0.48%	428,380
79	XPO	XPO, Inc.	0.47%	334,156
80	DOCS	Doximity, Inc.	0.47%	778,123
81	SLM	SLM Corporation	0.47%	1,223,757
82	SF	Stifel Financial Corp.	0.47%	422,811
83	AAON	AAON, Inc.	0.47%	393,207
84	GTLS	Chart Industries, Inc.	0.47%	245,089
85	PEN	Penumbra, Inc.	0.47%	145,399
86	GMED	Globus Medical, Inc.	0.47%	662,922
87	MASI	Masimo Corporation	0.46%	259,014
88	ILMN	Illumina, Inc.	0.46%	480,087
89	CIEN	Ciena Corporation	0.46%	495,923
90	COKE	Coca-Cola Consolidated, Inc.	0.45%	34,355
91	SCI	Service Corporation International	0.45%	512,733
92	HALO	Halozyme Therapeutics, Inc.	0.45%	741,546
93	WH	Wyndham Hotels & Resorts, Inc.	0.45%	452,159
94	LAMR	Lamar Advertising Company	0.44%	322,906
95	LECO	Lincoln Electric Holdings, Inc.	0.43%	187,463
96	ALK	Alaska Air Group, Inc.	0.43%	717,366
97	CACI	CACI International Inc	0.43%	78,219
98	DKS	DICK'S Sporting Goods, Inc.	0.42%	202,088
99	CROX	Crocs, Inc.	0.42%	326,723
100	KEX	Kirby Corporation	0.42%	334,557
101	CNM	Core & Main, Inc.	0.42%	687,284
102	RLI	RLI Corp.	0.42%	486,070
103	ELS	Equity LifeStyle Properties, Inc.	0.41%	555,409
104	FOUR	Shift4 Payments, Inc.	0.41%	400,218
105	ENTG	Entegris, Inc.	0.40%	458,042
106	RMBS	Rambus Inc.	0.39%	621,176
107	CFR	Cullen/Frost Bankers, Inc.	0.39%	262,075
108	LPX	Louisiana-Pacific Corporation	0.38%	364,353
109	JLL	Jones Lang LaSalle Incorporated	0.38%	146,203
110	CAVA	CAVA Group, Inc.	0.38%	369,846
111	LOPE	Grand Canyon Education, Inc.	0.38%	167,530
112	H	Hyatt Hotels Corporation	0.37%	248,556
113	KNF	Knife River Corporation	0.37%	329,131
114	ATR	AptarGroup, Inc.	0.37%	205,413
115	GLPI	Gaming and Leisure Properties, Inc.	0.37%	687,701
116	VNOM	Viper Energy, Inc.	0.36%	765,362
117	PNFP	Pinnacle Financial Partners, Inc.	0.36%	285,472
118	LNTH	Lantheus Holdings, Inc.	0.36%	405,241
119	CUBE	CubeSmart	0.35%	711,798
120	RGLD	Royal Gold, Inc.	0.35%	172,474
121	KD	Kyndryl Holdings, Inc.	0.35%	759,512
122	GME	GameStop Corp.	0.34%	1,042,720
123	SEIC	SEI Investments Company	0.33%	341,705
124	APPF	AppFolio, Inc.	0.33%	135,465
125	NYT	The New York Times Company	0.32%	513,575
126	CNX	CNX Resources Corporation	0.32%	867,533
127	DCI	Donaldson Company, Inc.	0.32%	396,760
128	FND	Floor & Decor Holdings, Inc.	0.32%	349,999
129	VNO	Vornado Realty Trust	0.31%	706,458
130	VMI	Valmont Industries, Inc.	0.31%	85,245
131	FLS	Flowserve Corporation	0.31%	536,012
132	AMH	American Homes 4 Rent	0.31%	702,614
133	ROIV	Roivant Sciences Ltd.	0.31%	2,453,778
134	ELF	e.l.f. Beauty, Inc.	0.31%	328,723
135	CBSH	Commerce Bancshares, Inc.	0.30%	405,578
136	CR	Crane Company	0.30%	150,278
137	SSD	Simpson Manufacturing Co., Inc.	0.30%	162,199
138	VVV	Valvoline Inc.	0.30%	738,327
139	BDC	Belden Inc.	0.30%	234,711
140	RRC	Range Resources Corporation	0.29%	644,852
141	JEF	Jefferies Financial Group Inc.	0.29%	502,957
142	OHI	Omega Healthcare Investors, Inc.	0.28%	657,080
143	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.28%	210,722
144	BRX	Brixmor Property Group Inc.	0.28%	962,895
145	WTFC	Wintrust Financial Corporation	0.28%	201,538
146	UMBF	UMB Financial Corporation	0.28%	230,070
147	EGP	EastGroup Properties, Inc.	0.28%	142,285
148	WMS	Advanced Drainage Systems, Inc.	0.27%	197,500
149	CHE	Chemed Corporation	0.27%	40,170
150	AFG	American Financial Group, Inc.	0.27%	185,215
151	INGR	Ingredion Incorporated	0.26%	161,654
152	ANF	Abercrombie & Fitch Co.	0.26%	293,600
153	BRBR	BellRing Brands, Inc.	0.26%	343,941
154	CELH	Celsius Holdings, Inc.	0.26%	587,406
155	SRPT	Sarepta Therapeutics, Inc.	0.25%	556,741
156	DBX	Dropbox, Inc.	0.25%	769,543
157	G	Genpact Limited	0.25%	496,388
158	AXTA	Axalta Coating Systems Ltd.	0.25%	686,587
159	BBWI	Bath & Body Works, Inc.	0.25%	643,804
160	CG	The Carlyle Group Inc.	0.24%	455,101
161	FR	First Industrial Realty Trust, Inc.	0.24%	416,695
162	CART	Maplebear Inc.	0.23%	433,923
163	VOYA	Voya Financial, Inc.	0.23%	291,620
164	R	Ryder System, Inc.	0.23%	130,005
165	CRUS	Cirrus Logic, Inc.	0.23%	188,952
166	LSCC	Lattice Semiconductor Corporation	0.23%	394,044
167	WTS	Watts Water Technologies, Inc.	0.23%	81,349
168	TNL	Travel + Leisure Co.	0.23%	398,700
169	SNV	Synovus Financial Corp.	0.22%	403,168
170	LITE	Lumentum Holdings Inc.	0.22%	254,103
171	WEX	WEX Inc.	0.22%	141,484
172	ADC	Agree Realty Corporation	0.22%	255,773
173	MTDR	Matador Resources Company	0.22%	432,857
174	GATX	GATX Corporation	0.22%	128,427
175	TTC	The Toro Company	0.22%	246,333
176	PSN	Parsons Corporation	0.21%	272,330
177	MTG	MGIC Investment Corporation	0.21%	695,085
178	TREX	Trex Company, Inc.	0.21%	306,002
179	FCFS	FirstCash Holdings, Inc.	0.21%	145,263
180	AM	Antero Midstream Corporation	0.21%	976,352
181	MSA	MSA Safety Incorporated	0.21%	114,390
182	KBR	KBR, Inc.	0.21%	326,176
183	OLED	Universal Display Corporation	0.20%	118,341
184	BYD	Boyd Gaming Corporation	0.20%	235,694
185	MTN	Vail Resorts, Inc.	0.20%	115,652
186	CHH	Choice Hotels International, Inc.	0.19%	130,213
187	QLYS	Qualys, Inc.	0.19%	123,706
188	ZION	Zions Bancorporation, National Association	0.19%	344,749
189	POST	Post Holdings, Inc.	0.19%	149,327
190	NOVT	Novanta Inc.	0.19%	127,712
191	RGEN	Repligen Corporation	0.19%	127,555
192	GPK	Graphic Packaging Holding Company	0.18%	682,427
193	EEFT	Euronet Worldwide, Inc.	0.18%	142,010
194	ONTO	Onto Innovation Inc.	0.18%	161,210
195	IRT	Independence Realty Trust, Inc.	0.18%	805,974
196	FFIN	First Financial Bankshares, Inc.	0.17%	419,808
197	NSA	National Storage Affiliates Trust	0.17%	408,726
198	IDA	IDACORP, Inc.	0.17%	127,301
199	HGV	Hilton Grand Vacations Inc.	0.17%	361,648
200	IBOC	International Bancshares Corporation	0.16%	221,373
201	MKSI	MKS Inc.	0.16%	160,823
202	VAL	Valaris Limited	0.16%	381,352
203	EXPO	Exponent, Inc.	0.16%	177,528
204	CBT	Cabot Corporation	0.15%	176,976
205	VNT	Vontier Corporation	0.15%	364,015
206	NEU	NewMarket Corporation	0.15%	19,542
207	HXL	Hexcel Corporation	0.14%	236,442
208	AMG	Affiliated Managers Group, Inc.	0.14%	69,915
209	GBCI	Glacier Bancorp, Inc.	0.14%	297,434
210	KRG	Kite Realty Group Trust	0.14%	550,544
211	CGNX	Cognex Corporation	0.14%	396,029
212	GNTX	Gentex Corporation	0.14%	543,494
213	PPC	Pilgrim's Pride Corporation	0.14%	234,951
214	HOMB	Home Bancshares, Inc. (Conway, AR)	0.14%	409,486
215	FHI	Federated Hermes, Inc.	0.14%	277,031
216	HAE	Haemonetics Corporation	0.13%	169,830
217	BRKR	Bruker Corporation	0.13%	296,712
218	JHG	Janus Henderson Group plc	0.13%	296,548
219	CYTK	Cytokinetics, Incorporated	0.13%	343,923
220	KBH	KB Home	0.13%	210,336
221	CHX	ChampionX Corporation	0.13%	444,835
222	ORA	Ormat Technologies, Inc.	0.13%	150,734
223	WMG	Warner Music Group Corp.	0.13%	405,614
224	BCO	The Brink's Company	0.13%	127,189
225	SLAB	Silicon Laboratories Inc.	0.12%	81,173
226	WFRD	Weatherford International plc	0.11%	203,800
227	CDP	COPT Defense Properties	0.11%	340,891
228	LANC	Lancaster Colony Corporation	0.11%	55,123
229	RH	RH	0.10%	43,912
230	IRDM	Iridium Communications Inc.	0.09%	310,841
231	ALGM	Allegro MicroSystems, Inc.	0.09%	288,814
232	SATS	EchoStar Corporation	0.09%	345,069
233	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	7,543,887
234	BLKB	Blackbaud, Inc.	0.08%	108,627
235	YETI	YETI Holdings, Inc.	0.07%	207,287
236	PK	Park Hotels & Resorts Inc.	0.07%	588,221
237	CXT	Crane NXT, Co.	0.07%	114,182
238	POWI	Power Integrations, Inc.	0.07%	112,385
239	SMG	The Scotts Miracle-Gro Company	0.07%	92,737
240	LIVN	LivaNova PLC	0.07%	129,059
241	WEN	The Wendy's Company	0.06%	447,155
242	SHC	Sotera Health Company	0.06%	406,667
243	USD	USD CASH	0.03%	805,299
244	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	549,470
245	EQH	Equitable Holdings, Inc.	n/a	42,459
246	FAM5	S&P MID 400 EMINI JUN 25	n/a	22
247	JPMSW	CASH COLLATERAL USD JPMSW	n/a	-260,000

As of May 20, 2025

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