EPA:HWSS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future June 25	1.36%	152
2	n/a	Usd Capital Cash	0.95%	1,111,263
3	TPR	Tapestry, Inc.	0.57%	8,070
4	USFD	US Foods Holding Corp.	0.48%	7,600
5	SFM	Sprouts Farmers Market, Inc.	0.47%	3,504
6	GWRE	Guidewire Software, Inc.	0.47%	2,563
7	FIX	Comfort Systems USA, Inc.	0.46%	1,193
8	n/a	Capital Cash Ctrl	0.44%	514,355
9	FLEX	Flex Ltd.	0.44%	12,535
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	4,432
11	RGA	Reinsurance Group of America, Incorporated	0.40%	2,270
12	EWBC	East West Bancorp, Inc.	0.39%	4,762
13	FTI	TechnipFMC plc	0.38%	14,670
14	UNM	Unum Group	0.38%	5,544
15	n/a	Usd Spot Fx Purchases Settlement	0.36%	427,000
16	ITT	ITT Inc.	0.34%	2,655
17	JLL	Jones Lang LaSalle Incorporated	0.34%	1,645
18	SCI	Service Corporation International	0.34%	5,142
19	EHC	Encompass Health Corporation	0.33%	3,342
20	RGLD	Royal Gold, Inc.	0.33%	2,256
21	TYO: 7013	IHI Corporation	0.33%	4,580
22	TKO	TKO Group Holdings, Inc.	0.33%	2,380
23	NVT	nVent Electric plc	0.32%	5,630
24	PEN	Penumbra, Inc.	0.32%	1,245
25	SF	Stifel Financial Corp.	0.31%	3,662
26	CIEN	Ciena Corporation	0.31%	4,542
27	ATR	AptarGroup, Inc.	0.30%	2,243
28	ASX: EVN	Evolution Mining Limited	0.29%	64,879
29	ATI	ATI Inc.	0.29%	4,647
30	TSX: AGI	Alamos Gold Inc.	0.29%	13,696
31	PRI	Primerica, Inc.	0.29%	1,226
32	CNM	Core & Main, Inc.	0.28%	6,200
33	MTZ	MasTec, Inc.	0.28%	2,152
34	CUBE	CubeSmart	0.28%	7,634
35	BLD	TopBuild Corp.	0.28%	1,045
36	RRX	Regal Rexnord Corporation	0.27%	2,206
37	OHI	Omega Healthcare Investors, Inc.	0.27%	8,855
38	TSX: ATRL	AtkinsRéalis Group Inc.	0.26%	5,817
39	SWX: BEAN	BELIMO Holding AG	0.26%	338
40	SSB	SouthState Corporation	0.26%	3,291
41	WMS	Advanced Drainage Systems, Inc.	0.25%	2,402
42	VIE: BG	BAWAG Group AG	0.25%	2,595
43	FND	Floor & Decor Holdings, Inc.	0.25%	3,496
44	LON: WEIR	The Weir Group PLC	0.25%	9,186
45	INGR	Ingredion Incorporated	0.25%	2,124
46	NYT	The New York Times Company	0.25%	5,353
47	LAD	Lithia Motors, Inc.	0.25%	901
48	ENSG	The Ensign Group, Inc.	0.24%	2,011
49	PNFP	Pinnacle Financial Partners, Inc.	0.24%	2,562
50	HAS	Hasbro, Inc.	0.24%	4,320
51	AXS	AXIS Capital Holdings Limited	0.24%	2,802
52	ORI	Old Republic International Corporation	0.24%	7,382
53	MORN	Morningstar, Inc.	0.24%	900
54	EGP	EastGroup Properties, Inc.	0.24%	1,611
55	CHE	Chemed Corporation	0.24%	488
56	NCLH	Norwegian Cruise Line Holdings Ltd.	0.23%	14,344
57	WCC	WESCO International, Inc.	0.23%	1,597
58	AYI	Acuity Inc.	0.23%	1,010
59	DCI	Donaldson Company, Inc.	0.23%	3,892
60	WAL	Western Alliance Bancorporation	0.23%	3,451
61	CBSH	Commerce Bancshares, Inc.	0.23%	4,165
62	HQY	HealthEquity, Inc.	0.23%	2,825
63	BRX	Brixmor Property Group Inc.	0.23%	10,298
64	PLNT	Planet Fitness, Inc.	0.23%	2,828
65	EXLS	ExlService Holdings, Inc.	0.22%	5,637
66	SWX: PSPN	PSP Swiss Property AG	0.22%	1,549
67	UGI	UGI Corporation	0.22%	7,597
68	HRB	H&R Block, Inc.	0.22%	4,542
69	REXR	Rexford Industrial Realty, Inc.	0.22%	7,244
70	AGNC	AGNC Investment Corp.	0.22%	28,815
71	TYO: 6361	Ebara Corporation	0.22%	15,898
72	LON: ICG	Intermediate Capital Group plc	0.22%	9,482
73	SAIA	Saia, Inc.	0.22%	872
74	n/a	Jpy Spot Fx Purchases Settlement	0.22%	37,813,147
75	CMA	Comerica Incorporated	0.22%	4,363
76	NNN	NNN REIT, Inc.	0.22%	6,110
77	FYBR	Frontier Communications Parent, Inc.	0.21%	6,904
78	MTG	MGIC Investment Corporation	0.21%	9,456
79	LON: RMV	Rightmove plc	0.21%	26,287
80	ESTC	Elastic N.V.	0.21%	2,693
81	LSCC	Lattice Semiconductor Corporation	0.21%	4,439
82	AAON	AAON, Inc.	0.21%	2,364
83	SLM	SLM Corporation	0.21%	7,395
84	UMBF	UMB Financial Corporation	0.21%	2,294
85	RYAN	Ryan Specialty Holdings, Inc.	0.21%	3,552
86	FRT	Federal Realty Investment Trust	0.21%	2,491
87	KBR	KBR, Inc.	0.21%	4,341
88	ZION	Zions Bancorporation, National Association	0.21%	4,911
89	CVLT	Commvault Systems, Inc.	0.21%	1,375
90	LON: DPLM	Diploma PLC	0.21%	4,364
91	GTLS	Chart Industries, Inc.	0.20%	1,405
92	AWI	Armstrong World Industries, Inc.	0.20%	1,528
93	SNV	Synovus Financial Corp.	0.20%	4,842
94	BMI	Badger Meter, Inc.	0.20%	1,007
95	SPXC	SPX Technologies, Inc.	0.20%	1,521
96	BWA	BorgWarner Inc.	0.20%	7,171
97	ASX: JBH	JB Hi-Fi Limited	0.20%	3,561
98	RGEN	Repligen Corporation	0.20%	1,744
99	AXTA	Axalta Coating Systems Ltd.	0.20%	7,111
100	GPK	Graphic Packaging Holding Company	0.20%	10,026
101	GMED	Globus Medical, Inc.	0.20%	3,893
102	AGCO	AGCO Corporation	0.20%	2,173
103	CROX	Crocs, Inc.	0.19%	1,919
104	LON: IMI	IMI plc	0.19%	9,082
105	TYO: 8136	Sanrio Company, Ltd.	0.19%	5,789
106	VMI	Valmont Industries, Inc.	0.19%	698
107	FLS	Flowserve Corporation	0.19%	4,415
108	PCOR	Procore Technologies, Inc.	0.19%	3,063
109	WTS	Watts Water Technologies, Inc.	0.19%	897
110	ELAN	Elanco Animal Health Incorporated	0.19%	17,179
111	ONB	Old National Bancorp	0.19%	9,921
112	ASX: CHC	Charter Hall Group	0.19%	18,970
113	R	Ryder System, Inc.	0.18%	1,382
114	AM	Antero Midstream Corporation	0.18%	11,843
115	LRN	Stride, Inc.	0.18%	1,427
116	EAT	Brinker International, Inc.	0.18%	1,456
117	TMHC	Taylor Morrison Home Corporation	0.18%	3,483
118	SWX: GF	Georg Fischer AG	0.18%	2,757
119	BFAM	Bright Horizons Family Solutions Inc.	0.18%	1,717
120	THG	The Hanover Insurance Group, Inc.	0.18%	1,257
121	ESNT	Essent Group Ltd.	0.18%	3,518
122	ARW	Arrow Electronics, Inc.	0.18%	1,720
123	TSX: CIGI	Colliers International Group Inc.	0.18%	1,612
124	n/a	Jpy Capital Cash	0.18%	30,792,641
125	LPX	Louisiana-Pacific Corporation	0.17%	2,175
126	STWD	Starwood Property Trust, Inc.	0.17%	10,389
127	FAF	First American Financial Corporation	0.17%	3,363
128	RLI	RLI Corp.	0.17%	2,700
129	TYO: 5929	Sanwa Holdings Corporation	0.17%	6,041
130	SWX: SQN	Swissquote Group Holding Ltd	0.17%	377
131	GAP	The Gap, Inc.	0.17%	8,032
132	EPA: TE	Technip Energies N.V.	0.17%	5,632
133	STRL	Sterling Infrastructure, Inc.	0.17%	1,077
134	FIVE	Five Below, Inc.	0.17%	1,906
135	LNC	Lincoln National Corporation	0.17%	5,625
136	ASX: TNE	Technology One Limited	0.17%	9,733
137	JAZZ	Jazz Pharmaceuticals plc	0.17%	1,882
138	VOYA	Voya Financial, Inc.	0.17%	2,793
139	LON: HWDN	Howden Joinery Group Plc	0.17%	17,956
140	FCN	FTI Consulting, Inc.	0.17%	1,178
141	RMBS	Rambus Inc.	0.17%	3,583
142	CADE	Cadence Bank	0.16%	5,980
143	JXN	Jackson Financial Inc.	0.16%	2,215
144	CRUS	Cirrus Logic, Inc.	0.16%	1,824
145	DBX	Dropbox, Inc.	0.16%	6,547
146	LON: CTEC	ConvaTec Group PLC	0.16%	55,316
147	EPA: GTT	Gaztransport & Technigaz SA	0.16%	1,155
148	MMSI	Merit Medical Systems, Inc.	0.16%	1,928
149	MKSI	MKS Instruments, Inc.	0.16%	2,095
150	UBSI	United Bankshares, Inc.	0.16%	5,124
151	CMC	Commercial Metals Company	0.16%	3,921
152	OMF	OneMain Holdings, Inc.	0.16%	3,659
153	WSC	WillScot Holdings Corporation	0.16%	6,386
154	SITE	SiteOne Landscape Supply, Inc.	0.16%	1,487
155	FSS	Federal Signal Corporation	0.16%	2,021
156	GPI	Group 1 Automotive, Inc.	0.16%	426
157	SPSC	SPS Commerce, Inc.	0.16%	1,243
158	n/a	Eur Capital Cash	0.16%	167,242
159	RHP	Ryman Hospitality Properties, Inc.	0.16%	1,832
160	VNT	Vontier Corporation	0.16%	5,066
161	LFUS	Littelfuse, Inc.	0.16%	848
162	SIGI	Selective Insurance Group, Inc.	0.16%	2,036
163	TYO: 1803	Shimizu Corporation	0.16%	17,352
164	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.16%	2,821
165	LON: BKG	The Berkeley Group Holdings plc	0.16%	3,302
166	TYO: 9024	Seibu Holdings Inc.	0.16%	7,676
167	OZK	Bank OZK	0.15%	3,927
168	EPRT	Essential Properties Realty Trust, Inc.	0.15%	5,740
169	GTLB	GitLab Inc.	0.15%	3,489
170	ACIW	ACI Worldwide, Inc.	0.15%	3,723
171	JBTM	JBT Marel Corporation	0.15%	1,536
172	IDCC	InterDigital, Inc.	0.15%	828
173	OPCH	Option Care Health, Inc.	0.15%	5,648
174	OSL: STB	Storebrand ASA	0.15%	14,602
175	RDN	Radian Group Inc.	0.15%	5,276
176	LON: TW	Taylor Wimpey plc	0.15%	115,983
177	VFC	V.F. Corporation	0.15%	12,419
178	AN	AutoNation, Inc.	0.15%	949
179	GH	Guardant Health, Inc.	0.15%	4,261
180	COLB	Columbia Banking System, Inc.	0.15%	6,912
181	ASX: ALQ	ALS Limited	0.15%	15,662
182	DAR	Darling Ingredients Inc.	0.15%	4,981
183	ALKS	Alkermes plc	0.15%	5,639
184	ITRI	Itron, Inc.	0.15%	1,559
185	LSTR	Landstar System, Inc.	0.15%	1,218
186	CFLT	Confluent, Inc.	0.15%	7,793
187	ASX: NXT	NEXTDC Limited	0.15%	19,982
188	BCPC	Balchem Corporation	0.15%	1,046
189	MTH	Meritage Homes Corporation	0.15%	2,435
190	FNB	F.N.B. Corporation	0.15%	11,976
191	JHG	Janus Henderson Group plc	0.15%	4,476
192	GATX	GATX Corporation	0.15%	1,150
193	HEL: KCR	Konecranes Plc	0.14%	2,403
194	TYO: 5334	Niterra Co., Ltd.	0.14%	5,107
195	AUB	Atlantic Union Bankshares Corporation	0.14%	5,439
196	AMG	Affiliated Managers Group, Inc.	0.14%	923
197	LON: BLND	British Land Company PLC	0.14%	32,222
198	SWX: GALE	Galenica AG	0.14%	1,668
199	n/a	Sek Capital Cash	0.14%	1,643,343
200	CHX	ChampionX Corporation	0.14%	6,433
201	ETR: HAG	Hensoldt AG	0.14%	2,320
202	CUZ	Cousins Properties Incorporated	0.14%	5,837
203	LITE	Lumentum Holdings Inc.	0.14%	2,325
204	QTWO	Q2 Holdings, Inc.	0.14%	1,801
205	MTN	Vail Resorts, Inc.	0.14%	1,106
206	HEL: VALMT	Valmet Oyj	0.14%	5,107
207	WEX	WEX Inc.	0.14%	1,201
208	GXO	GXO Logistics, Inc.	0.14%	3,969
209	HWC	Hancock Whitney Corporation	0.14%	2,810
210	LON: DLG	Direct Line Insurance Group plc	0.14%	42,716
211	AVT	Avnet, Inc.	0.14%	3,087
212	LON: LMP	LondonMetric Property Plc	0.14%	64,314
213	GKOS	Glaukos Corporation	0.14%	1,702
214	SIRI	Sirius XM Holdings Inc.	0.14%	7,340
215	LON: HSX	Hiscox Ltd	0.14%	10,556
216	TYO: 9684	Square Enix Holdings Co., Ltd.	0.14%	2,774
217	GBCI	Glacier Bancorp, Inc.	0.14%	3,608
218	FMC	FMC Corporation	0.14%	4,152
219	MOD	Modine Manufacturing Company	0.13%	1,561
220	AEIS	Advanced Energy Industries, Inc.	0.13%	1,346
221	HXL	Hexcel Corporation	0.13%	2,921
222	NJR	New Jersey Resources Corporation	0.13%	3,409
223	VIE: ANDR	Andritz AG	0.13%	2,248
224	NOVT	Novanta Inc.	0.13%	1,186
225	DLB	Dolby Laboratories, Inc.	0.13%	2,005
226	BOX	Box, Inc.	0.13%	4,871
227	TSX: FTT	Finning International Inc.	0.13%	5,090
228	SGFEF	Siegfried Holding AG	0.13%	1,345
229	ESE	ESCO Technologies Inc.	0.13%	857
230	TYO: 4751	CyberAgent, Inc.	0.13%	18,147
231	CNO	CNO Financial Group, Inc.	0.13%	3,936
232	ASX: ALX	Atlas Arteria Limited	0.13%	45,477
233	ZWS	Zurn Elkay Water Solutions Corporation	0.13%	4,070
234	ASX: LYC	Lynas Rare Earths Limited	0.13%	30,981
235	STO: CAST	Castellum AB (publ)	0.13%	13,083
236	WHR	Whirlpool Corporation	0.13%	1,806
237	ONTO	Onto Innovation Inc.	0.13%	1,611
238	STO: FNOX	Fortnox AB (publ)	0.13%	16,959
239	PEGA	Pegasystems Inc.	0.13%	1,558
240	TYO: 3197	Skylark Holdings Co., Ltd.	0.13%	7,327
241	LON: BWY	Bellway p.l.c.	0.13%	4,209
242	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.13%	11,174
243	ASX: SEK	SEEK Limited	0.13%	10,882
244	n/a	Jpy Overseas Dividend Income Receivable	0.13%	22,109,305
245	STO: AAK	AAK AB (publ.)	0.13%	5,917
246	KRC	Kilroy Realty Corporation	0.13%	4,568
247	VVV	Valvoline Inc.	0.13%	4,228
248	ASX: QUB	Qube Holdings Limited	0.13%	54,638
249	APPF	AppFolio, Inc.	0.13%	666
250	TYO: 4005	Sumitomo Chemical Company, Limited	0.13%	60,698
251	LON: UTG	Unite Group PLC	0.12%	13,504
252	ABG	Asbury Automotive Group, Inc.	0.12%	621
253	ITGR	Integer Holdings Corporation	0.12%	1,205
254	FTDR	Frontdoor, Inc.	0.12%	2,657
255	TYO: 8354	Fukuoka Financial Group, Inc.	0.12%	5,548
256	WTM	White Mountains Insurance Group, Ltd.	0.12%	79
257	LUMN	Lumen Technologies, Inc.	0.12%	32,729
258	EPA: SCR	SCOR SE	0.12%	4,682
259	SXT	Sensient Technologies Corporation	0.12%	1,506
260	ASX: BEN	Bendigo and Adelaide Bank Limited	0.12%	19,024
261	PLMR	Palomar Holdings, Inc.	0.12%	915
262	SLAB	Silicon Laboratories Inc.	0.12%	1,124
263	CPH: RILBA	Ringkjøbing Landbobank A/S	0.12%	728
264	n/a	Usd Initial Margin	0.12%	141,897
265	SON	Sonoco Products Company	0.12%	3,092
266	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.12%	4,927
267	n/a	Gbp Spot Fx Purchases Settlement	0.12%	107,237
268	ABCB	Ameris Bancorp	0.12%	2,249
269	MWA	Mueller Water Products, Inc.	0.12%	5,567
270	TENB	Tenable Holdings, Inc.	0.12%	4,204
271	RHI	Robert Half Inc.	0.12%	2,919
272	OGS	ONE Gas, Inc.	0.12%	1,883
273	KBH	KB Home	0.12%	2,490
274	NOV	NOV Inc.	0.12%	10,787
275	PECO	Phillips Edison & Company, Inc.	0.12%	3,817
276	n/a	Usd Futures Broker Account	0.12%	138,271
277	ASX: SDF	Steadfast Group Limited	0.12%	36,400
278	OSL: SUBC	Subsea 7 S.A.	0.12%	8,438
279	LON: BME	B&M European Value Retail S.A.	0.12%	31,780
280	LON: INVP	Investec Group	0.12%	21,288
281	GTES	Gates Industrial Corporation plc	0.12%	6,219
282	HAE	Haemonetics Corporation	0.12%	1,926
283	IRTC	iRhythm Technologies, Inc.	0.12%	981
284	CNK	Cinemark Holdings, Inc.	0.12%	4,457
285	NSIT	Insight Enterprises, Inc.	0.12%	988
286	SR	Spire Inc.	0.11%	1,870
287	OR.NE	Osisko Gold Royalties Ltd	0.11%	6,008
288	LON: BBOX	Tritax Big Box REIT plc	0.11%	71,996
289	VIE: WIE	Wienerberger AG	0.11%	3,621
290	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	7,586
291	THO	THOR Industries, Inc.	0.11%	1,654
292	ASX: ALD	Ampol Limited	0.11%	8,125
293	VLY	Valley National Bancorp	0.11%	14,495
294	TSX: BTO	B2Gold Corp.	0.11%	45,078
295	PFSI	PennyMac Financial Services, Inc.	0.11%	1,343
296	PRIM	Primoris Services Corporation	0.11%	1,872
297	BME: IDR	Indra Sistemas, S.A.	0.11%	4,026
298	TYO: 4062	Ibiden Co.,Ltd.	0.11%	3,957
299	EBR: ELI	Elia Group SA/NV	0.11%	1,316
300	CPH: NKT	NKT A/S	0.11%	1,720
301	ASX: TLX	Telix Pharmaceuticals Limited	0.11%	8,456
302	KTB	Kontoor Brands, Inc.	0.11%	1,815
303	WU	The Western Union Company	0.11%	13,145
304	ASX: ORI	Orica Limited	0.11%	11,453
305	SSABB.ST	SSAB AB Class B	0.11%	21,271
306	n/a	Aud Spot Fx Purchases Settlement	0.11%	205,005
307	TSX: KXS	Kinaxis Inc.	0.11%	925
308	LON: BBY	Balfour Beatty plc	0.11%	20,462
309	SBRA	Sabra Health Care REIT, Inc.	0.11%	7,252
310	ASX: WOR	Worley Limited	0.11%	15,778
311	AGO	Assured Guaranty Ltd.	0.11%	1,469
312	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.11%	16,353
313	BRKR	Bruker Corporation	0.11%	3,181
314	TSX: IMG	IAMGOLD Corporation	0.11%	20,352
315	STO: AZA	Avanza Bank Holding AB (publ)	0.11%	3,636
316	AROC	Archrock, Inc.	0.11%	5,053
317	TYO: 3281	GLP J-REIT	0.11%	148
318	CPH: ISS	ISS A/S	0.11%	5,258
319	PRGO	Perrigo Company plc	0.11%	4,718
320	ASB	Associated Banc-Corp	0.11%	5,204
321	AMS: ARCAD	Arcadis NV	0.11%	2,472
322	SLG	SL Green Realty Corp.	0.11%	2,142
323	MC	Moelis & Company	0.11%	2,084
324	TSX: AQN	Algonquin Power & Utilities Corp.	0.11%	21,920
325	TYO: 6845	Azbil Corporation	0.11%	14,542
326	ASX: ANN	Ansell Limited	0.11%	6,190
327	GVA	Granite Construction Incorporated	0.11%	1,493
328	BDC	Belden Inc.	0.11%	1,111
329	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.11%	16,948
330	TYO: 4732	USS Co., Ltd.	0.11%	12,714
331	BCC	Boise Cascade Company	0.11%	1,334
332	LON: ITV	ITV plc	0.11%	120,728
333	BC	Brunswick Corporation	0.11%	2,366
334	RYN	Rayonier Inc.	0.11%	5,136
335	TYO: 8253	Credit Saison Co., Ltd.	0.10%	5,230
336	IBP	Installed Building Products, Inc.	0.10%	734
337	LON: ROR	Rotork plc	0.10%	29,883
338	ACA	Arcosa, Inc.	0.10%	1,351
339	TSX: NPI	Northland Power Inc.	0.10%	8,656
340	FBP	First BanCorp.	0.10%	5,854
341	LON: INCH	Inchcape plc	0.10%	13,446
342	KFY	Korn Ferry	0.10%	1,783
343	TYO: 6370	Kurita Water Industries Ltd.	0.10%	3,376
344	PJT	PJT Partners Inc.	0.10%	806
345	NPO	Enpro Inc.	0.10%	659
346	AVNT	Avient Corporation	0.10%	3,068
347	ASX: HUB	HUB24 Limited	0.10%	2,366
348	LON: RS1	RS Group plc	0.10%	16,011
349	PCVX	Vaxcyte, Inc.	0.10%	3,765
350	FELE	Franklin Electric Co., Inc.	0.10%	1,325
351	TYO: 8252	Marui Group Co., Ltd.	0.10%	6,065
352	IBOC	International Bancshares Corporation	0.10%	1,821
353	WK	Workiva Inc.	0.10%	1,673
354	PLXS	Plexus Corp.	0.10%	902
355	FROG	JFrog Ltd.	0.10%	2,930
356	SWX: CMBN	Cembra Money Bank AG	0.10%	996
357	FRPT	Freshpet, Inc.	0.10%	1,468
358	POWI	Power Integrations, Inc.	0.10%	1,980
359	CPH: JYSK	Jyske Bank A/S	0.10%	1,311
360	TYO: 9142	Kyushu Railway Company	0.10%	4,437
361	TSX: DFY	Definity Financial Corporation	0.10%	2,523
362	FLO	Flowers Foods, Inc.	0.10%	6,569
363	TIGO	Millicom International Cellular S.A.	0.10%	3,341
364	LON: CWK	Cranswick plc	0.10%	1,746
365	PVH	PVH Corp.	0.10%	1,454
366	CDE	Coeur Mining, Inc.	0.10%	14,973
367	RDNT	RadNet, Inc.	0.10%	2,001
368	CYTK	Cytokinetics, Incorporated	0.10%	3,542
369	CRVL	CorVel Corporation	0.10%	993
370	TYO: 6113	Amada Co., Ltd.	0.10%	11,151
371	ETR: AG1	AUTO1 Group SE	0.10%	4,583
372	HOG	Harley-Davidson, Inc.	0.10%	4,531
373	HRI	Herc Holdings Inc.	0.10%	845
374	EPA: RUI	Rubis	0.10%	3,372
375	ABM	ABM Industries Incorporated	0.10%	2,177
376	TDS	Telephone and Data Systems, Inc.	0.09%	3,304
377	TYO: 3405	Kuraray Co., Ltd.	0.09%	9,589
378	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.09%	6,559
379	TYO: 4004	Resonac Holdings Corporation	0.09%	5,869
380	CALX	Calix, Inc.	0.09%	2,514
381	MAC	The Macerich Company	0.09%	6,697
382	WFRD	Weatherford International plc	0.09%	2,265
383	NZE: EBO	EBOS Group Limited	0.09%	4,818
384	ASX: DNL	Dyno Nobel Limited	0.09%	65,317
385	M	Macy's, Inc.	0.09%	8,840
386	YBYM5	ICF FTSE 250 Index FU Jun25	0.09%	2
387	TYO: 2181	Persol Holdings Co.,Ltd.	0.09%	60,237
388	LON: IDS	International Distribution Services plc	0.09%	22,924
389	CDP	COPT Defense Properties	0.09%	4,030
390	TYO: 4912	Lion Corporation	0.09%	10,121
391	EPA: SOP	Sopra Steria Group SA	0.09%	509
392	TYO: 7747	Asahi Intecc Co., Ltd.	0.09%	7,216
393	SWX: SUN	Sulzer Ltd	0.09%	612
394	ASX: AUB	AUB Group Limited	0.09%	4,995
395	LON: BGEO	Lion Finance Group PLC	0.09%	1,222
396	n/a	Eur Spot Fx Purchases Settlement	0.09%	96,301
397	SIG	Signet Jewelers Limited	0.09%	1,531
398	8.HK	PCCW Ltd	0.09%	154,190
399	HIW	Highwoods Properties, Inc.	0.09%	3,504
400	CBU	Community Financial System, Inc.	0.09%	1,832
401	FULT	Fulton Financial Corporation	0.09%	5,817
402	ETR: SDF	K+S Aktiengesellschaft	0.09%	6,232
403	TSX: PBH	Premium Brands Holdings Corporation	0.09%	1,747
404	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.09%	11,030
405	ETR: KGX	KION GROUP AG	0.09%	2,267
406	TSX: PKI	Parkland Corporation	0.09%	3,750
407	LON: EZJ	easyJet plc	0.09%	14,955
408	ASX: SFR	Sandfire Resources Limited	0.09%	15,749
409	WDFC	WD-40 Company	0.09%	440
410	ASX: PLS	Pilbara Minerals Limited	0.09%	105,353
411	EPA: VK	Vallourec S.A.	0.09%	5,401
412	TYO: 9045	Keihan Holdings Co., Ltd.	0.09%	4,497
413	AMED	Amedisys, Inc.	0.09%	1,082
414	BKU	BankUnited, Inc.	0.09%	2,899
415	TYO: 3288	Open House Group Co., Ltd.	0.09%	2,433
416	AMS: LIGHT	Signify N.V.	0.09%	4,539
417	FUL	H.B. Fuller Company	0.09%	1,805
418	IRDM	Iridium Communications Inc.	0.09%	3,814
419	TYO: 7459	MediPal Holdings Corporation	0.09%	6,159
420	LON: SXS	Spectris plc	0.09%	3,551
421	TYO: 2809	Kewpie Corporation	0.09%	4,575
422	TYO: 8960	United Urban Investment Corporation	0.09%	98
423	LON: JMAT	Johnson Matthey Plc	0.09%	5,747
424	ASX: APE	Eagers Automotive Limited	0.09%	8,367
425	BIT: IG	Italgas S.p.A.	0.09%	12,880
426	SGX: CJLU	NetLink NBN Trust	0.09%	142,464
427	LON: TATE	Tate & Lyle plc	0.09%	13,384
428	SRPT	Sarepta Therapeutics, Inc.	0.09%	2,779
429	TSX: OGC	OceanaGold Corporation	0.09%	24,635
430	RNST	Renasant Corporation	0.09%	2,845
431	TYO: 5938	LIXIL Corporation	0.09%	9,036
432	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.09%	3,362
433	HESM	Hess Midstream LP	0.09%	2,626
434	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.09%	9,436
435	AMS: VPK	Koninklijke Vopak N.V.	0.09%	2,407
436	TYO: 8056	BIPROGY Inc.	0.08%	2,658
437	LON: EMG	Man Group Plc	0.08%	42,983
438	NVST	Envista Holdings Corporation	0.08%	5,327
439	SBBTF	Schibsted ASA	0.08%	3,172
440	STO: THULE	Thule Group AB (publ)	0.08%	3,733
441	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.08%	5,878
442	TNL	Travel + Leisure Co.	0.08%	1,940
443	WHD	Cactus, Inc.	0.08%	2,210
444	TBBK	The Bancorp, Inc.	0.08%	1,805
445	TSX: NGD	New Gold Inc.	0.08%	25,654
446	TYO: 7731	Nikon Corporation	0.08%	10,129
447	ISE: GL9	Glanbia plc	0.08%	7,411
448	ASGN	ASGN Incorporated	0.08%	1,666
449	CPH: AMBU.B	Ambu A/S	0.08%	6,293
450	APAM	Artisan Partners Asset Management Inc.	0.08%	2,263
451	SKT	Tanger Inc.	0.08%	3,047
452	YETI	YETI Holdings, Inc.	0.08%	3,035
453	ICUI	ICU Medical, Inc.	0.08%	664
454	DXC	DXC Technology Company	0.08%	5,678
455	LON: VTY	Vistry Group PLC	0.08%	11,522
456	TYO: 3086	J. Front Retailing Co., Ltd.	0.08%	7,760
457	ETR: NDA	Aurubis AG	0.08%	1,081
458	CVBF	CVB Financial Corp.	0.08%	4,753
459	BOKF	BOK Financial Corporation	0.08%	958
460	CRNX	Crinetics Pharmaceuticals, Inc.	0.08%	2,824
461	LON: DLN	Derwent London Plc	0.08%	3,574
462	AWR	American States Water Company	0.08%	1,202
463	TSX: NXE	NexGen Energy Ltd.	0.08%	16,482
464	INDB	Independent Bank Corp.	0.08%	1,443
465	ASX: RWC	Reliance Worldwide Corporation Limited	0.08%	31,906
466	PINC	Premier, Inc.	0.08%	4,055
467	BXMT	Blackstone Mortgage Trust, Inc.	0.08%	4,743
468	n/a	Aud Capital Cash	0.08%	146,204
469	STO: MYCR	Mycronic AB (publ)	0.08%	2,234
470	TYO: 6923	Stanley Electric Co., Ltd.	0.08%	5,114
471	PRGS	Progress Software Corporation	0.08%	1,491
472	ASX: SIG	Sigma Healthcare Limited	0.08%	47,135
473	MGRC	McGrath RentCorp	0.08%	808
474	PRVA	Privia Health Group, Inc.	0.08%	3,663
475	BL	BlackLine, Inc.	0.08%	1,671
476	STO: HEM	Hemnet Group AB (publ)	0.08%	2,711
477	MYRG	MYR Group Inc.	0.08%	572
478	YELP	Yelp Inc.	0.08%	2,265
479	ASX: DOW	Downer EDI Limited	0.08%	23,296
480	BRC	Brady Corporation	0.08%	1,210
481	PSMT	PriceSmart, Inc.	0.08%	875
482	BUR.L	Burford Capital Ltd	0.08%	6,407
483	CSGS	CSG Systems International, Inc.	0.08%	1,374
484	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.08%	15,309
485	HASI	HA Sustainable Infrastructure Capital, Inc.	0.08%	3,414
486	ZI	ZoomInfo Technologies Inc	0.08%	8,788
487	TYO: 6754	Anritsu Corporation	0.08%	8,726
488	LON: PNN	Pennon Group Plc	0.08%	13,986
489	EPAC	Enerpac Tool Group Corp.	0.08%	1,977
490	TYO: 5332	TOTO LTD.	0.08%	3,460
491	KAR	OPENLANE, Inc.	0.08%	4,048
492	VC	Visteon Corporation	0.08%	1,011
493	TYO: 2871	Nichirei Corporation	0.08%	6,726
494	TYO: 3774	Internet Initiative Japan Inc.	0.08%	4,689
495	COLM	Columbia Sportswear Company	0.08%	1,276
496	LON: PAG	Paragon Banking Group PLC	0.08%	7,571
497	TYO: 3269	Advance Residence Investment Corporation	0.08%	87
498	REZI	Resideo Technologies, Inc.	0.08%	4,188
499	TYO: 6028	TechnoPro Holdings, Inc.	0.08%	3,918
500	HHH	Howard Hughes Holdings Inc.	0.08%	1,200

As of May 12, 2025

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