BMV:IJH Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.80%	14,160,142
2	EME	EMCOR Group, Inc.	0.78%	1,495,706
3	GWRE	Guidewire Software, Inc.	0.72%	2,715,532
4	RBA	RB Global, Inc.	0.68%	5,996,043
5	CASY	Casey's General Stores, Inc.	0.66%	1,206,835
6	DUOL	Duolingo, Inc.	0.64%	1,232,169
7	FIX	Comfort Systems USA, Inc.	0.62%	1,153,601
8	FLEX	Flex Ltd.	0.62%	12,456,105
9	CW	Curtiss-Wright Corporation	0.61%	1,224,439
10	USFD	US Foods Holding Corp.	0.61%	7,490,468
11	RS	Reliance, Inc.	0.59%	1,759,619
12	DT	Dynatrace, Inc.	0.58%	9,732,972
13	PSTG	Pure Storage, Inc.	0.58%	10,076,850
14	OKTA	Okta, Inc.	0.57%	5,319,387
15	SFM	Sprouts Farmers Market, Inc.	0.57%	3,251,085
16	THC	Tenet Healthcare Corporation	0.56%	3,091,968
17	CSL	Carlisle Companies Incorporated	0.55%	1,445,493
18	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.54%	498,119,548
19	DOCU	DocuSign, Inc.	0.53%	6,568,510
20	WSO	Watsco, Inc.	0.52%	1,132,457
21	ACM	AECOM	0.51%	4,314,263
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.50%	4,294,873
23	ILMN	Illumina, Inc.	0.50%	5,150,184
24	GGG	Graco Inc.	0.50%	5,489,951
25	BURL	Burlington Stores, Inc.	0.50%	2,042,138
26	WWD	Woodward, Inc.	0.50%	1,930,020
27	XPO	XPO, Inc.	0.50%	3,811,988
28	FNF	Fidelity National Financial, Inc.	0.49%	8,452,197
29	WPC	W. P. Carey Inc.	0.49%	7,115,592
30	RPM	RPM International Inc.	0.48%	4,180,207
31	SGI	Somnigroup International Inc.	0.47%	6,690,485
32	EQH	Equitable Holdings, Inc.	0.47%	8,185,440
33	PFGC	Performance Food Group Company	0.47%	5,079,184
34	UTHR	United Therapeutics Corporation	0.46%	1,451,567
35	EWBC	East West Bancorp, Inc.	0.46%	4,507,353
36	UNM	Unum Group	0.45%	5,342,382
37	RGA	Reinsurance Group of America, Incorporated	0.45%	2,141,752
38	TXRH	Texas Roadhouse, Inc.	0.45%	2,169,132
39	BWXT	BWX Technologies, Inc.	0.45%	2,973,191
40	COHR	Coherent Corp.	0.45%	5,038,538
41	GLPI	Gaming and Leisure Properties, Inc.	0.45%	8,921,508
42	NBIX	Neurocrine Biosciences, Inc.	0.45%	3,241,763
43	AR	Antero Resources Corporation	0.44%	9,510,560
44	CRS	Carpenter Technology Corporation	0.44%	1,624,032
45	ITT	ITT Inc.	0.43%	2,646,612
46	RNR	RenaissanceRe Holdings Ltd.	0.42%	1,601,329
47	EHC	Encompass Health Corporation	0.42%	3,275,769
48	ELS	Equity LifeStyle Properties, Inc.	0.42%	6,211,998
49	CCK	Crown Holdings, Inc.	0.42%	3,806,027
50	RGLD	Royal Gold, Inc.	0.41%	2,138,082
51	ATI	ATI Inc.	0.41%	4,637,840
52	HIMS	Hims & Hers Health, Inc.	0.41%	6,216,380
53	RBC	RBC Bearings Incorporated	0.41%	1,016,734
54	NVT	nVent Electric plc	0.41%	5,358,799
55	AMH	American Homes 4 Rent	0.41%	10,314,317
56	ENTG	Entegris, Inc.	0.40%	4,913,687
57	MANH	Manhattan Associates, Inc.	0.40%	1,987,378
58	CLH	Clean Harbors, Inc.	0.40%	1,647,321
59	EXEL	Exelixis, Inc.	0.40%	9,099,996
60	LECO	Lincoln Electric Holdings, Inc.	0.40%	1,834,628
61	SCI	Service Corporation International	0.40%	4,688,880
62	JLL	Jones Lang LaSalle Incorporated	0.40%	1,542,607
63	CNH	CNH Industrial N.V.	0.39%	28,426,380
64	OC	Owens Corning	0.39%	2,789,163
65	NLY	Annaly Capital Management, Inc.	0.39%	18,804,567
66	OVV	Ovintiv Inc.	0.38%	8,464,101
67	CNM	Core & Main, Inc.	0.37%	6,183,774
68	DTM	DT Midstream, Inc.	0.37%	3,294,430
69	ARMK	Aramark	0.37%	8,619,547
70	LAMR	Lamar Advertising Company	0.37%	2,859,189
71	TOL	Toll Brothers, Inc.	0.37%	3,247,772
72	BMRN	BioMarin Pharmaceutical Inc.	0.37%	6,196,556
73	CIEN	Ciena Corporation	0.37%	4,620,738
74	OHI	Omega Healthcare Investors, Inc.	0.37%	9,163,591
75	RRC	Range Resources Corporation	0.36%	7,845,904
76	WING	Wingstop Inc.	0.36%	949,793
77	FHN	First Horizon Corporation	0.36%	17,037,218
78	KNSL	Kinsale Capital Group, Inc.	0.36%	719,293
79	CACI	CACI International Inc	0.36%	728,966
80	MTZ	MasTec, Inc.	0.36%	2,001,692
81	ALLY	Ally Financial Inc.	0.36%	8,936,358
82	DKS	DICK'S Sporting Goods, Inc.	0.35%	1,882,651
83	ATR	AptarGroup, Inc.	0.35%	2,162,019
84	CG	The Carlyle Group Inc.	0.35%	6,861,448
85	SF	Stifel Financial Corp.	0.35%	3,321,940
86	PEN	Penumbra, Inc.	0.35%	1,247,856
87	CUBE	CubeSmart	0.34%	7,353,095
88	FN	Fabrinet	0.34%	1,170,166
89	GME	GameStop Corp.	0.33%	13,219,694
90	TTEK	Tetra Tech, Inc.	0.33%	8,714,842
91	WTRG	Essential Utilities, Inc.	0.33%	8,214,354
92	PR	Permian Resources Corporation	0.33%	20,798,670
93	SNX	TD SYNNEX Corporation	0.33%	2,449,601
94	KD	Kyndryl Holdings, Inc.	0.33%	7,565,802
95	HLI	Houlihan Lokey, Inc.	0.33%	1,756,581
96	RRX	Regal Rexnord Corporation	0.32%	2,153,316
97	PLNT	Planet Fitness, Inc.	0.32%	2,737,034
98	AVTR	Avantor, Inc.	0.32%	22,138,701
99	ENSG	The Ensign Group, Inc.	0.31%	1,853,906
100	EGP	EastGroup Properties, Inc.	0.31%	1,688,763
101	AFG	American Financial Group, Inc.	0.31%	2,348,193
102	HQY	HealthEquity, Inc.	0.31%	2,817,745
103	WBS	Webster Financial Corporation	0.31%	5,572,578
104	INGR	Ingredion Incorporated	0.31%	2,097,112
105	NYT	The New York Times Company	0.31%	5,305,403
106	OGE	OGE Energy Corp.	0.31%	6,533,562
107	EVR	Evercore Inc.	0.31%	1,151,138
108	BLD	TopBuild Corp.	0.31%	953,334
109	LAD	Lithia Motors, Inc.	0.31%	866,062
110	PRI	Primerica, Inc.	0.30%	1,085,005
111	AIT	Applied Industrial Technologies, Inc.	0.30%	1,247,791
112	CR	Crane Company	0.30%	1,581,717
113	JEF	Jefferies Financial Group Inc.	0.30%	5,293,744
114	ORI	Old Republic International Corporation	0.30%	7,584,543
115	FLR	Fluor Corporation	0.30%	5,576,638
116	ACI	Albertsons Companies, Inc.	0.30%	13,186,445
117	AYI	Acuity Inc.	0.30%	996,855
118	NXT	Nextracker Inc.	0.30%	4,672,528
119	SSB	SouthState Corporation	0.30%	3,192,216
120	REXR	Rexford Industrial Realty, Inc.	0.29%	7,398,422
121	MLI	Mueller Industries, Inc.	0.29%	3,697,967
122	SKX	Skechers U.S.A., Inc.	0.29%	4,278,600
123	CHE	Chemed Corporation	0.29%	487,157
124	MORN	Morningstar, Inc.	0.29%	878,433
125	DCI	Donaldson Company, Inc.	0.29%	3,882,970
126	ADC	Agree Realty Corporation	0.28%	3,479,952
127	FYBR	Frontier Communications Parent, Inc.	0.28%	7,205,798
128	SEIC	SEI Investments Company	0.28%	3,134,270
129	NNN	NNN REIT, Inc.	0.28%	6,098,061
130	MTSI	MACOM Technology Solutions Holdings, Inc.	0.28%	1,933,658
131	WMS	Advanced Drainage Systems, Inc.	0.28%	2,295,258
132	CFR	Cullen/Frost Bankers, Inc.	0.28%	2,088,519
133	PNFP	Pinnacle Financial Partners, Inc.	0.28%	2,488,243
134	CVLT	Commvault Systems, Inc.	0.28%	1,430,552
135	FND	Floor & Decor Holdings, Inc.	0.28%	3,486,494
136	WAL	Western Alliance Bancorporation	0.28%	3,546,256
137	WTFC	Wintrust Financial Corporation	0.28%	2,162,019
138	BRX	Brixmor Property Group Inc.	0.28%	9,946,979
139	ALV	Autoliv, Inc.	0.28%	2,324,580
140	WCC	WESCO International, Inc.	0.28%	1,443,751
141	UGI	UGI Corporation	0.27%	6,984,390
142	BRBR	BellRing Brands, Inc.	0.27%	4,170,965
143	NFG	National Fuel Gas Company	0.27%	2,944,187
144	PCTY	Paylocity Holding Corporation	0.27%	1,417,329
145	MIDD	The Middleby Corporation	0.27%	1,749,013
146	DOCS	Doximity, Inc.	0.27%	4,340,668
147	LNW	Light & Wonder, Inc.	0.27%	2,871,238
148	MEDP	Medpace Holdings, Inc.	0.27%	812,260
149	MUSA	Murphy USA Inc.	0.26%	592,214
150	HRB	H&R Block, Inc.	0.26%	4,351,939
151	CBSH	Commerce Bancshares, Inc.	0.26%	3,969,199
152	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.26%	1,992,348
153	CMA	Comerica Incorporated	0.26%	4,272,578
154	AA	Alcoa Corporation	0.26%	8,405,054
155	EXLS	ExlService Holdings, Inc.	0.26%	5,230,895
156	CHDN	Churchill Downs Incorporated	0.26%	2,389,667
157	MASI	Masimo Corporation	0.25%	1,444,877
158	ZION	Zions Bancorporation, National Association	0.25%	4,807,852
159	OSK	Oshkosh Corporation	0.25%	2,115,509
160	RYAN	Ryan Specialty Holdings, Inc.	0.25%	3,459,348
161	LSCC	Lattice Semiconductor Corporation	0.25%	4,485,935
162	KBR	KBR, Inc.	0.25%	4,332,177
163	CART	Maplebear Inc.	0.25%	5,262,167
164	TTC	The Toro Company	0.24%	3,271,741
165	AAL	American Airlines Group Inc.	0.24%	21,379,919
166	CELH	Celsius Holdings, Inc.	0.24%	5,119,971
167	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	5,263,764
168	SAIA	Saia, Inc.	0.24%	864,698
169	ELF	e.l.f. Beauty, Inc.	0.24%	1,833,751
170	CHWY	Chewy, Inc.	0.24%	5,385,880
171	STAG	STAG Industrial, Inc.	0.24%	6,065,939
172	FIVE	Five Below, Inc.	0.24%	1,788,573
173	UMBF	UMB Financial Corporation	0.24%	2,212,783
174	OLED	Universal Display Corporation	0.24%	1,435,123
175	G	Genpact Limited	0.24%	5,224,581
176	SNV	Synovus Financial Corp.	0.24%	4,589,850
177	HALO	Halozyme Therapeutics, Inc.	0.24%	4,136,634
178	VNO	Vornado Realty Trust	0.24%	5,398,485
179	ESAB	ESAB Corporation	0.24%	1,847,462
180	MTG	MGIC Investment Corporation	0.24%	8,077,987
181	USD	USD CASH	0.24%	74,275,091
182	SLM	SLM Corporation	0.23%	6,840,881
183	DINO	HF Sinclair Corporation	0.23%	5,199,916
184	WTS	Watts Water Technologies, Inc.	0.23%	889,804
185	JAZZ	Jazz Pharmaceuticals plc	0.23%	1,965,617
186	ONB	Old National Bancorp	0.23%	10,371,418
187	GMED	Globus Medical, Inc.	0.23%	3,698,032
188	EXP	Eagle Materials Inc.	0.23%	1,082,310
189	FR	First Industrial Realty Trust, Inc.	0.23%	4,304,570
190	MSA	MSA Safety Incorporated	0.23%	1,276,243
191	KEX	Kirby Corporation	0.23%	1,866,295
192	RMBS	Rambus Inc.	0.23%	3,465,156
193	PB	Prosperity Bancshares, Inc.	0.23%	3,097,750
194	ARW	Arrow Electronics, Inc.	0.23%	1,696,299
195	SSD	Simpson Manufacturing Co., Inc.	0.23%	1,370,920
196	VMI	Valmont Industries, Inc.	0.23%	651,406
197	STWD	Starwood Property Trust, Inc.	0.23%	10,414,209
198	AXTA	Axalta Coating Systems Ltd.	0.23%	7,092,629
199	VOYA	Voya Financial, Inc.	0.22%	3,128,410
200	MAT	Mattel, Inc.	0.22%	10,960,311
201	CHRD	Chord Energy Corporation	0.22%	1,987,573
202	GPK	Graphic Packaging Holding Company	0.22%	9,761,067
203	R	Ryder System, Inc.	0.22%	1,368,354
204	AGCO	AGCO Corporation	0.22%	2,014,412
205	FOUR	Shift4 Payments, Inc.	0.22%	2,232,565
206	COKE	Coca-Cola Consolidated, Inc.	0.22%	1,916,560
207	ESNT	Essent Group Ltd.	0.22%	3,414,409
208	MKSI	MKS Inc.	0.22%	2,188,119
209	WH	Wyndham Hotels & Resorts, Inc.	0.22%	2,527,788
210	FBIN	Fortune Brands Innovations, Inc.	0.22%	4,039,065
211	DAR	Darling Ingredients Inc.	0.22%	5,171,263
212	DBX	Dropbox, Inc.	0.22%	7,037,395
213	RGEN	Repligen Corporation	0.21%	1,694,126
214	LITE	Lumentum Holdings Inc.	0.21%	2,249,927
215	FLS	Flowserve Corporation	0.21%	4,271,506
216	AM	Antero Midstream Corporation	0.21%	10,892,881
217	GTLS	Chart Industries, Inc.	0.21%	1,367,217
218	CAVA	CAVA Group, Inc.	0.21%	2,645,046
219	IDA	IDACORP, Inc.	0.21%	1,731,979
220	THG	The Hanover Insurance Group, Inc.	0.21%	1,171,563
221	BBWI	Bath & Body Works, Inc.	0.21%	7,041,910
222	RLI	RLI Corp.	0.21%	2,711,463
223	FAF	First American Financial Corporation	0.21%	3,349,043
224	TMHC	Taylor Morrison Home Corporation	0.21%	3,364,470
225	MTDR	Matador Resources Company	0.21%	3,772,862
226	HLNE	Hamilton Lane Incorporated	0.21%	1,406,506
227	MTN	Vail Resorts, Inc.	0.20%	1,217,260
228	UFPI	UFP Industries, Inc.	0.20%	1,974,372
229	ALK	Alaska Air Group, Inc.	0.20%	4,001,746
230	FCN	FTI Consulting, Inc.	0.20%	1,148,488
231	H	Hyatt Hotels Corporation	0.20%	1,386,543
232	TREX	Trex Company, Inc.	0.20%	3,483,669
233	CROX	Crocs, Inc.	0.20%	1,822,564
234	CMC	Commercial Metals Company	0.20%	3,694,947
235	CRUS	Cirrus Logic, Inc.	0.19%	1,728,911
236	LNTH	Lantheus Holdings, Inc.	0.19%	2,261,958
237	GATX	GATX Corporation	0.19%	1,155,517
238	LFUS	Littelfuse, Inc.	0.19%	807,258
239	LOPE	Grand Canyon Education, Inc.	0.19%	934,514
240	LPX	Louisiana-Pacific Corporation	0.19%	2,032,487
241	AMG	Affiliated Managers Group, Inc.	0.19%	951,255
242	OPCH	Option Care Health, Inc.	0.19%	5,533,199
243	VNOM	Viper Energy, Inc.	0.19%	4,269,460
244	HR	Healthcare Realty Trust Incorporated	0.19%	11,522,486
245	VNT	Vontier Corporation	0.19%	4,834,809
246	NOV	NOV Inc.	0.18%	12,389,221
247	APPF	AppFolio, Inc.	0.18%	755,696
248	SIGI	Selective Insurance Group, Inc.	0.18%	1,975,283
249	POST	Post Holdings, Inc.	0.18%	1,486,221
250	CNX	CNX Resources Corporation	0.18%	4,842,293
251	CUZ	Cousins Properties Incorporated	0.18%	5,451,267
252	SAIC	Science Applications International Corporation	0.18%	1,589,344
253	GXO	GXO Logistics, Inc.	0.18%	3,885,276
254	TXNM	TXNM Energy, Inc.	0.18%	2,932,754
255	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	6,011,216
256	CGNX	Cognex Corporation	0.18%	5,522,967
257	WHR	Whirlpool Corporation	0.18%	1,800,719
258	BYD	Boyd Gaming Corporation	0.18%	2,155,386
259	CHX	ChampionX Corporation	0.18%	6,203,605
260	QLYS	Qualys, Inc.	0.18%	1,189,685
261	FCFS	FirstCash Holdings, Inc.	0.18%	1,266,145
262	AN	AutoNation, Inc.	0.17%	838,572
263	KRG	Kite Realty Group Trust	0.17%	7,142,207
264	UBSI	United Bankshares, Inc.	0.17%	4,641,771
265	FNB	F.N.B. Corporation	0.17%	11,692,451
266	NEU	NewMarket Corporation	0.17%	247,753
267	LEA	Lear Corporation	0.17%	1,743,946
268	ORA	Ormat Technologies, Inc.	0.17%	1,868,546
269	GNTX	Gentex Corporation	0.17%	7,394,654
270	NXST	Nexstar Media Group, Inc.	0.17%	948,126
271	WEX	WEX Inc.	0.17%	1,132,845
272	LSTR	Landstar System, Inc.	0.17%	1,148,228
273	AAON	AAON, Inc.	0.17%	2,193,472
274	ROIV	Roivant Sciences Ltd.	0.17%	13,688,061
275	ONTO	Onto Innovation Inc.	0.17%	1,606,779
276	OZK	Bank OZK	0.17%	3,432,429
277	COLB	Columbia Banking System, Inc.	0.16%	6,812,787
278	JHG	Janus Henderson Group plc	0.16%	4,138,078
279	GAP	The Gap, Inc.	0.16%	7,238,653
280	VVV	Valvoline Inc.	0.16%	4,132,509
281	HWC	Hancock Whitney Corporation	0.16%	2,798,128
282	GBCI	Glacier Bancorp, Inc.	0.16%	3,687,105
283	SLAB	Silicon Laboratories Inc.	0.16%	1,055,304
284	THO	THOR Industries, Inc.	0.16%	1,730,355
285	PEGA	Pegasystems Inc.	0.16%	1,453,110
286	FFIN	First Financial Bankshares, Inc.	0.16%	4,181,863
287	TKR	The Timken Company	0.16%	2,074,600
288	CADE	Cadence Bank	0.16%	4,826,225
289	DLB	Dolby Laboratories, Inc.	0.16%	1,991,226
290	KNF	Knife River Corporation	0.16%	1,840,702
291	BIO	Bio-Rad Laboratories, Inc.	0.16%	626,541
292	SWX	Southwest Gas Holdings, Inc.	0.16%	1,959,445
293	NJR	New Jersey Resources Corporation	0.16%	3,262,645
294	HXL	Hexcel Corporation	0.15%	2,637,907
295	BDC	Belden Inc.	0.15%	1,309,307
296	AVT	Avnet, Inc.	0.15%	2,812,613
297	POR	Portland General Electric Company	0.15%	3,555,318
298	NOVT	Novanta Inc.	0.15%	1,167,925
299	SLGN	Silgan Holdings Inc.	0.15%	2,638,953
300	EPR	EPR Properties	0.15%	2,462,277
301	SBRA	Sabra Health Care REIT, Inc.	0.15%	7,692,327
302	SON	Sonoco Products Company	0.15%	3,194,798
303	BRKR	Bruker Corporation	0.15%	3,598,162
304	ST	Sensata Technologies Holding plc	0.15%	4,862,969
305	SR	Spire Inc.	0.15%	1,897,053
306	EEFT	Euronet Worldwide, Inc.	0.15%	1,342,698
307	IRT	Independence Realty Trust, Inc.	0.14%	7,493,359
308	VLY	Valley National Bancorp	0.14%	15,443,005
309	OGS	ONE Gas, Inc.	0.14%	1,842,066
310	ALGM	Allegro MicroSystems, Inc.	0.14%	4,250,498
311	BKH	Black Hills Corporation	0.14%	2,328,541
312	BILL	BILL Holdings, Inc.	0.14%	3,049,479
313	CBT	Cabot Corporation	0.14%	1,762,899
314	MMS	Maximus, Inc.	0.14%	1,840,279
315	VFC	V.F. Corporation	0.14%	10,766,499
316	CYTK	Cytokinetics, Incorporated	0.14%	3,837,077
317	ANF	Abercrombie & Fitch Co.	0.13%	1,637,789
318	WMG	Warner Music Group Corp.	0.13%	4,713,889
319	EXPO	Exponent, Inc.	0.13%	1,650,535
320	KMPR	Kemper Corporation	0.13%	1,953,013
321	BCO	The Brink's Company	0.13%	1,418,990
322	CNO	CNO Financial Group, Inc.	0.13%	3,304,026
323	ASB	Associated Banc-Corp	0.13%	5,330,184
324	WFRD	Weatherford International plc	0.13%	2,368,491
325	KRC	Kilroy Realty Corporation	0.13%	3,456,980
326	ALE	ALLETE, Inc.	0.13%	1,882,553
327	MSM	MSC Industrial Direct Co., Inc.	0.13%	1,452,923
328	BC	Brunswick Corporation	0.13%	2,145,358
329	PVH	PVH Corp.	0.13%	1,809,906
330	PRGO	Perrigo Company plc	0.13%	4,435,801
331	CLF	Cleveland-Cliffs Inc.	0.12%	15,738,748
332	HAE	Haemonetics Corporation	0.12%	1,633,386
333	KBH	KB Home	0.12%	2,256,422
334	TCBI	Texas Capital Bancshares, Inc.	0.12%	1,495,268
335	FLG	Flagstar Financial, Inc.	0.12%	9,852,754
336	BHF	Brighthouse Financial, Inc.	0.12%	1,906,245
337	MUR	Murphy Oil Corporation	0.12%	4,456,010
338	IBOC	International Bancshares Corporation	0.12%	1,739,320
339	TNL	Travel + Leisure Co.	0.12%	2,224,120
340	ENS	EnerSys	0.12%	1,281,959
341	FHI	Federated Hermes, Inc.	0.12%	2,533,420
342	LANC	Lancaster Colony Corporation	0.11%	627,500
343	GHC	Graham Holdings Company	0.11%	109,585
344	CDP	COPT Defense Properties	0.11%	3,656,932
345	AMED	Amedisys, Inc.	0.11%	1,064,867
346	NVST	Envista Holdings Corporation	0.11%	5,598,496
347	PAG	Penske Automotive Group, Inc.	0.11%	607,861
348	RYN	Rayonier Inc.	0.11%	4,568,944
349	PSN	Parsons Corporation	0.11%	1,519,175
350	NWE	NorthWestern Energy Group, Inc.	0.11%	1,994,004
351	IRDM	Iridium Communications Inc.	0.11%	3,538,740
352	AVNT	Avient Corporation	0.11%	2,970,593
353	FLO	Flowers Foods, Inc.	0.11%	6,368,034
354	POWI	Power Integrations, Inc.	0.11%	1,851,081
355	M	Macy's, Inc.	0.11%	9,026,969
356	XRAY	DENTSPLY SIRONA Inc.	0.11%	6,463,096
357	TEX	Terex Corporation	0.11%	2,160,127
358	SATS	EchoStar Corporation	0.11%	3,924,271
359	GT	The Goodyear Tire & Rubber Company	0.11%	9,265,562
360	VAL	Valaris Limited	0.10%	2,127,183
361	RH	RH	0.10%	489,516
362	CIVI	Civitas Resources, Inc.	0.10%	2,886,117
363	CHH	Choice Hotels International, Inc.	0.10%	726,285
364	PCH	PotlatchDeltic Corporation	0.10%	2,330,634
365	CXT	Crane NXT, Co.	0.09%	1,598,201
366	HOG	Harley-Davidson, Inc.	0.09%	3,725,085
367	GTM	ZoomInfo Technologies Inc.	0.09%	8,816,583
368	SMG	The Scotts Miracle-Gro Company	0.09%	1,401,098
369	VC	Visteon Corporation	0.09%	897,471
370	WU	The Western Union Company	0.09%	9,622,013
371	SYNA	Synaptics Incorporated	0.09%	1,273,458
372	YETI	YETI Holdings, Inc.	0.09%	2,756,859
373	CNXC	Concentrix Corporation	0.09%	1,505,471
374	LIVN	LivaNova PLC	0.09%	1,765,544
375	HGV	Hilton Grand Vacations Inc.	0.09%	2,016,093
376	WLK	Westlake Corporation	0.08%	1,087,593
377	AMKR	Amkor Technology, Inc.	0.08%	3,686,232
378	NSA	National Storage Affiliates Trust	0.08%	2,282,241
379	ASH	Ashland Inc.	0.08%	1,533,044
380	BLKB	Blackbaud, Inc.	0.08%	1,235,584
381	PBF	PBF Energy Inc.	0.08%	3,186,874
382	OLN	Olin Corporation	0.08%	3,765,807
383	CAR	Avis Budget Group, Inc.	0.08%	548,404
384	VAC	Marriott Vacations Worldwide Corporation	0.08%	1,046,851
385	ASGN	ASGN Incorporated	0.08%	1,435,962
386	NSP	Insperity, Inc.	0.07%	1,148,589
387	PK	Park Hotels & Resorts Inc.	0.07%	6,727,621
388	PII	Polaris Inc.	0.07%	1,704,509
389	CPRI	Capri Holdings Limited	0.07%	3,829,866
390	ACHC	Acadia Healthcare Company, Inc.	0.07%	3,027,608
391	SRPT	Sarepta Therapeutics, Inc.	0.07%	3,105,692
392	WEN	The Wendy's Company	0.07%	5,567,041
393	COLM	Columbia Sportswear Company	0.07%	1,039,945
394	MAN	ManpowerGroup Inc.	0.07%	1,529,885
395	PPC	Pilgrim's Pride Corporation	0.06%	1,310,618
396	IPGP	IPG Photonics Corporation	0.06%	859,851
397	COTY	Coty Inc.	0.06%	11,906,663
398	SAM	The Boston Beer Company, Inc.	0.06%	279,756
399	SHC	Sotera Health Company	0.06%	4,974,588
400	GEF	Greif, Inc.	0.06%	840,597
401	UAA	Under Armour, Inc.	0.04%	6,143,363
402	UA	Under Armour, Inc.	0.03%	4,174,783
403	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	13,256,000
404	EQH	Equitable Holdings, Inc.	n/a	1,872,392
405	CADE	Cadence Bank	n/a	1,130,257
406	WU	The Western Union Company	n/a	1,320,247
407	JPMSW	CASH COLLATERAL USD JPMSW	n/a	1,000,000
408	GSISW	CASH COLLATERAL USD GSISW	n/a	660,000
409	ETD_USD	ETD USD BALANCE WITH R30382	n/a	585,290
410	FAU5	S&P MID 400 EMINI SEP 25	n/a	547
411	HSBBK	CASH COLLATERAL USD HSBSW	n/a	-420,000

As of Jun 18, 2025

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