BUYO ETF
KraneShares Man Buyout Beta Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | 2.10% | 2,048 | $329.7K | •••••• | •••••••• | •••••••• |
| 2 | JBL | Jabil, Inc. | 1.52% | 639 | $237.9K | •••••• | •••••••• | •••••••• |
| 3 | NWSA | News Corp A | 1.37% | 8,186 | $214.5K | •••••• | •••••••• | •••••••• |
| 4 | ONTO | Onto Innovation Inc | 1.33% | 710 | $208.8K | •••••• | •••••••• | •••••••• |
| 5 | COHR | Coherent Corp. | 1.29% | 589 | $203.0K | •••••• | •••••••• | •••••••• |
| 6 | FLEX:SI | Flex Ltd | 1.29% | 1,501 | $202.2K | •••••• | •••••••• | •••••••• |
| 7 | TIGO:LU | MillicomInternational | 1.22% | 2,252 | $190.8K | •••••• | •••••••• | •••••••• |
| 8 | EHC | Emcompass Health Corporation | 1.22% | 1,829 | $192.1K | •••••• | •••••••• | •••••••• |
| 9 | TDOC | Teladoc Health, Inc | 1.22% | 28,099 | $191.1K | •••••• | •••••••• | •••••••• |
| 10 | MTZ | Mastec Inc | 1.17% | 423 | $183.3K | •••••• | •••••••• | •••••••• |
| 11 | TPR | Tapestry Inc | 1.11% | 1,169 | $174.0K | •••••• | •••••••• | •••••••• |
| 12 | MKSI | MKS Instrument, Inc | 1.01% | 541 | $158.9K | •••••• | •••••••• | •••••••• |
| 13 | MTRN | Materion Corp | 0.97% | 770 | $151.6K | •••••• | •••••••• | •••••••• |
| 14 | AMG | Affiliated Managers Group Inc. | 0.94% | 480 | $146.9K | •••••• | •••••••• | •••••••• |
| 15 | AXS | Axis Capital Holdings Ltd. | 0.92% | 1,446 | $143.7K | •••••• | •••••••• | •••••••• |
| 16 | RL | Ralph Lauren Corp. Class A | 0.90% | 378 | $140.7K | •••••• | •••••••• | •••••••• |
| 17 | BWXT | Bwx Technologies, Inc. | 0.88% | 644 | $138.6K | •••••• | •••••••• | •••••••• |
| 18 | ELAN | Elanco Animal Health, Inc Cvr | 0.87% | 5,213 | $136.5K | •••••• | •••••••• | •••••••• |
| 19 | SARO | Standardaero Inc | 0.87% | 5,170 | $135.8K | •••••• | •••••••• | •••••••• |
| 20 | ENS | Enersys | 0.86% | 603 | $135.1K | •••••• | •••••••• | •••••••• |
BUYO ETF All Holdings
BUYO holdings total 295 positions. The top 10 holdings account for 13.7% of the fund, led by Digitalocean Holdings Inc at 2.1%, Jabil, Inc. at 1.5%, News Corp A at 1.4%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 22.8%.
BUYO sector allocation provides a detailed breakdown. BUYO overlap tool shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
292 of 295 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology2.10% - 2
Jabil, Inc.
JBLInformation Technology1.52% - 3
News Corp A
NWSACommunication Services1.37% - 4
Onto Innovation Inc
ONTOInformation Technology1.33% - 5
Coherent Corp.
COHRInformation Technology1.29% - 6
Flex Ltd
FLEX:SIUnknown1.29% - 7
MillicomInternational
TIGO:LUCommunication Services1.22% - 8
Emcompass Health Corporation
EHCHealth Care1.22% - 9
Teladoc Health, Inc
TDOCHealth Care1.22% - 10
Mastec Inc
MTZIndustrials1.17% - 11
Tapestry Inc
TPRConsumer Discretionary1.11% - 12
MKS Instrument, Inc
MKSIInformation Technology1.01% - 13
Materion Corp
MTRNMaterials0.97% - 14
Affiliated Managers Group Inc.
AMGFinancials0.94% - 15
Axis Capital Holdings Ltd.
AXSFinancials0.92% - 16
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.90% - 17
Bwx Technologies, Inc.
BWXTIndustrials0.88% - 18
Elanco Animal Health, Inc Cvr
ELANHealth Care0.87% - 19
Standardaero Inc
SAROIndustrials0.87% - 20
Enersys
ENSIndustrials0.86% - 21
Generac Holdings, Inc.
GNRCIndustrials0.86% - 22
Ttm Technologies Inc
TTMIInformation Technology0.85% - 23
Ati Inc
ATIMaterials0.84% - 24
Pentair Plc
PNRIndustrials0.77% - 25
Hecla Mining Co
HLMaterials0.75% - 26
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.74% - 27
Frontdoor
FTDRConsumer Discretionary0.74% - 28
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.72% - 29
Flowserve Corp.
FLSIndustrials0.70% - 30
US Foods Holding Corp
USFDConsumer Staples0.70% - 31
Kaiser Aluminum Corp
KALUMaterials0.69% - 32
Qiagen Nv
QGEN:ASUnknown0.68% - 33
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.68% - 34
Hasbro Inc.
HASConsumer Discretionary0.67% - 35
Lear Corp.
LEAConsumer Discretionary0.67% - 36
Alcoa Corp
AAMaterials0.66% - 37
Unity Software Inc.
UInformation Technology0.66% - 38
Scotts Miracle-Gro Company
SMGMaterials0.65% - 39
Livanova Plc
LIVNHealth Care0.65% - 40
Nvent Electric Plc
NVT:LNUnknown0.63% - 41
Aramark Holdings
ARMKIndustrials0.63% - 42
Bandwidth Inc Class A
BANDInformation Technology0.63% - 43
Asana Inc. Class A
ASANInformation Technology0.62% - 44
Pure Storage Inc. Class A
PSTGInformation Technology0.62% - 45
Moog Inc Class A
MOG.AIndustrials0.61% - 46
Porch Group Inc
PRCHInformation Technology0.61% - 47
Contango Ore Inc
CTGOMaterials0.60% - 48
Aci Worldwide Inc
ACIWInformation Technology0.59% - 49
Albemarle Corp.
ALBMaterials0.59% - 50
Option Care Health Inc
OPCHHealth Care0.59% - 51
Rambus Inc
RMBSInformation Technology0.59% - 52
Lifestance Health Group Inc
LFSTHealth Care0.58% - 53
Mattel Inc
MATConsumer Discretionary0.58% - 54
Etsy Inc
ETSYConsumer Discretionary0.57% - 55
Mueller Water Products Inc
MWAIndustrials0.56% - 56
Gen Digital Inc
GENInformation Technology0.56% - 57
Q2 Holdings, Inc.
QTWOInformation Technology0.54% - 58
BorgWarner Inc
BWAConsumer Discretionary0.53% - 59
Textron Inc.
TXTIndustrials0.53% - 60
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.53% - 61
Elastic Nv
ESTCInformation Technology0.53% - 62
Brink's Co/the
BCOIndustrials0.52% - 63
Magnite Inc
MGNICommunication Services0.52% - 64
Morningstar?,? Inc?.?
MORNInformation Technology0.52% - 65
Coca-cola Consolidated Inc
COKEConsumer Staples0.51% - 66
Phinia Inc
PHINHealth Care0.51% - 67
Curtiss-wright Corp
CWIndustrials0.50% - 68
Oge Energy Corp.
OGEUtilities0.50% - 69
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.49% - 70
Tenable Hldgs Inc
TENBInformation Technology0.49% - 71
Assurant, Inc.
AIZFinancials0.48% - 72
Murphy Usa Inc
MUSAEnergy0.47% - 73
Ringcentral Inc, Class A
RNGInformation Technology0.47% - 74
Certara Inc
CERTHealth Care0.46% - 75
Enova International Inc
ENVAFinancials0.46% - 76
Sensient Technologies Corp
SXTMaterials0.46% - 77
Wayfair, Inc. Class A
WConsumer Discretionary0.46% - 78
Match Group
MTCHUnknown0.46% - 79
Autonation, Inc.
ANUnknown0.45% - 80
Ciena Corp
CIENInformation Technology0.45% - 81
Eagle Materials Inc
EXPMaterials0.45% - 82
Sotera Health Company
SHCHealth Care0.44% - 83
Icu Medical Inc
ICUIHealth Care0.43% - 84
Waystar Holding Corp
WAYInformation Technology0.42% - 85
Workiva Inc
WKInformation Technology0.42% - 86
Avient
AVNTMaterials0.41% - 87
Guidewire Software Inc
GWREInformation Technology0.41% - 88
Kbr Inc
KBRIndustrials0.41% - 89
Texas Capital Bancshares Inc
TCBIFinancials0.41% - 90
Realreal Inc/The
REALConsumer Discretionary0.41% - 91
Xeris Biopharma Holdings Inc
XERSHealth Care0.41% - 92
Azz Inc
AZZIndustrials0.40% - 93
Fluor Corp
FLRIndustrials0.40% - 94
GXO Logistics, Inc.
GXOIndustrials0.40% - 95
Mercury General Corp
MCYFinancials0.40% - 96
Skywest Inc
SKYWIndustrials0.40% - 97
Zoominfo Technologies Inc
ZIInformation Technology0.40% - 98
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.40% - 99
Marex Group Plc
MRX:LNFinancials0.40% - 100
Healthequity Inc Sedol Bp8xzl1
HQYUnknown0.39% - 101
Genpact, Ltd.
GInformation Technology0.38% - 102
Compass Minerals Internation
CMPMaterials0.38% - 103
Turning Point Brands Inc
TPBConsumer Staples0.38% - 104
Parsons Corp
PSNIndustrials0.37% - 105
Valmont Industries Inc
VMIIndustrials0.37% - 106
Minerals Technologies Inc
MTX:SGMaterials0.36% - 107
Onemain Holdings Inc
OMFFinancials0.36% - 108
Selective Insurance Group Inc
SIGIFinancials0.36% - 109
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.36% - 110
Ambarella, Inc.
AMBAInformation Technology0.36% - 111
Niq Global Intelligence Plc
NIQUnknown0.35% - 112
Allegiant Travel Co
ALGTIndustrials0.35% - 113
Five9 Inc
FIVNInformation Technology0.35% - 114
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.35% - 115
Ssr Mining Inc
SSRMMaterials0.35% - 116
Woodward Inc
WWDIndustrials0.35% - 117
Darling Ingredients Inc
DARMaterials0.34% - 118
Axalta Coating Systems Ltd.
AXTAMaterials0.34% - 119
Stoneco Ltd. Class A
STNE:BVInformation Technology0.33% - 120
Arlo Technologies Inc
ARLOInformation Technology0.33% - 121
Biglari Holdings Inc
BHConsumer Discretionary0.33% - 122
East West Bancorp, Inc.
EWBCFinancials0.33% - 123
Neogenomics Inc
NEOHealth Care0.33% - 124
Southwest Gas Corp.
SWXUtilities0.33% - 125
Verra Mobility Corporation Com
VRRMInformation Technology0.33% - 126
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.32% - 127
Atmus Filtration Technologies Inc
ATMUIndustrials0.32% - 128
Pitney Bowes Inc
PBIInformation Technology0.32% - 129
Imax Corp
IMX:SGCommunication Services0.31% - 130
Clean Harbors Inc
CLHIndustrials0.30% - 131
Webster Financial Corp
WBS.PR.GFinancials0.30% - 132
Willdan Group, Inc.
WLDNIndustrials0.30% - 133
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.29% - 134
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.29% - 135
Tetra Tech Inc
TTEKIndustrials0.29% - 136
Constellium Nv – Class A
CSTMMaterials0.29% - 137
Grindr Inc
GRNDCommunication Services0.28% - 138
Iridium Communications Inc
IRDMCommunication Services0.28% - 139
Littelfuse Inc
LFUSIndustrials0.28% - 140
Mesa Laboratories Inc
MLABHealth Care0.28% - 141
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.27% - 142
Liberty Latin America Cl C
LILAKCommunication Services0.27% - 143
Appian Corp Class A
APPNUnknown0.26% - 144
Aecom Technology Corp
ACMIndustrials0.26% - 145
Atricure, Inc.
ATRCHealth Care0.26% - 146
Chemours
CCMaterials0.26% - 147
Church Downs
CHDNConsumer Discretionary0.26% - 148
Commercial Metals Co
CMCMaterials0.26% - 149
Nutanix Inc - A
NTNXInformation Technology0.26% - 150
Reinsurance Group Of America, Inc
RGAFinancials0.26% - 151
Amentum Holdings Inc.
AMTMIndustrials0.25% - 152
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 153
Adient Plc
ADNTConsumer Discretionary0.25% - 154
Brightsphere Investment Group Plc
BSIGUnknown0.25% - 155
Lindblad Expeditions Holding
LINDUnknown0.25% - 156
Plexus Corp
PLXSInformation Technology0.24% - 157
Travel + Leisure Co.
TNLConsumer Discretionary0.24% - 158
Black Hills Corp
BKHUtilities0.23% - 159
Globe Life Inc
GLFinancials0.23% - 160
Brunswick Corp
BCConsumer Discretionary0.22% - 161
Donnelley Financial Solutions
DFINIndustrials0.22% - 162
Evercore, Inc. Class A
EVRFinancials0.22% - 163
Lifemd Inc
LFMDHealth Care0.22% - 164
Xperi Corp
XPERUnknown0.22% - 165
Novocure Ltd
NVCRHealth Care0.22% - 166
Dole Plc
DOLEUnknown0.21% - 167
Garrett Motion Inc
GTXIndustrials0.21% - 168
Kodiak Gas Services Inccommon Stock
KGSEnergy0.21% - 169
Primoris Services Corpcommon Stock
PRIMIndustrials0.21% - 170
Werner Enterprises Inc
WERNIndustrials0.21% - 171
Chefs' Warehouse, Inc.
CHEFIndustrials0.20% - 172
Nisource Inc.
NIUtilities0.20% - 173
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.19% - 174
Synnex Corp
SNXUnknown0.19% - 175
Cargurus Inc .
CARGConsumer Discretionary0.19% - 176
Northwestern Corp
NWEUtilities0.19% - 177
Tutor Perini Corp
TPCIndustrials0.19% - 178
Bjs Restaurants Inc
BJRIConsumer Discretionary0.18% - 179
CORE & MAIN INC CLASS A
CNMIndustrials0.18% - 180
Mediaalpha Inc
MAXInformation Technology0.18% - 181
Nexstar Broadc
NXSTCommunication Services0.18% - 182
Central Garden & Pet
CENTAConsumer Staples0.17% - 183
Msa Safety Inc
MSAIndustrials0.17% - 184
Bigcommerce Holdings Inc.
MHDCommunication Services0.16% - 185
Conmed Corp
CNMDHealth Care0.16% - 186
Firstcash Inc
FCFSConsumer Discretionary0.16% - 187
Merit Medical Systems Inc
MMSIHealth Care0.16% - 188
Southstate Bank Corporation
SSBFinancials0.16% - 189
Ingles Markets Inc
IMKTAConsumer Staples0.15% - 190
Maximus, Inc.
MMSIndustrials0.15% - 191
Smithfield Foods
SFDConsumer Staples0.15% - 192
Spire Inc
SRUtilities0.15% - 193
Universal Display Corp
OLEDMaterials0.15% - 194
Aveanna Healthcare Llc
EPIHEAUnknown0.15% - 195
U Haul Holding Co
UHAL.BIndustrials0.14% - 196
Artivion, Inc.
AORTHealth Care0.14% - 197
Ingredion Inc
INGRMaterials0.14% - 198
Interface Inc
TILEIndustrials0.14% - 199
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.14% - 200
Leonardo DRS Inc
DRSIndustrials0.14% - 201
V F Corp
VFCConsumer Discretionary0.14% - 202
Dycom Industries Inc
DYIndustrials0.13% - 203
The Hanover Insurance Group, Inc.
THGFinancials0.13% - 204
Inseego Corp.
INSGInformation Technology0.13% - 205
Manhattan Associates Inc
MANHInformation Technology0.13% - 206
Palomar Holdings Inc
PLMRFinancials0.13% - 207
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 208
Innoviva Inc.(inva)
INVAUnknown0.13% - 209
Uipath Inc Series D-1
PATHUnknown0.12% - 210
Addus Homecare Corp
ADUSHealth Care0.12% - 211
Belden Inc
BDCIndustrials0.12% - 212
Envista Holdings Corporation
NVSTHealth Care0.12% - 213
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.12% - 214
Knowles Corp.
KNInformation Technology0.12% - 215
Metropolitan Bank Holding Corp
MCBFinancials0.12% - 216
Seneca Foods Corporation
SENEAConsumer Staples0.12% - 217
Sonic Automotive Inc
SAHConsumer Discretionary0.12% - 218
Varonis Systems Inc
VRNSInformation Technology0.12% - 219
Central Bancompany Cl A Common Stock
CBCYUnknown0.11% - 220
Douglas Dynamics, Inc.
PLOWIndustrials0.11% - 221
Enterprise Financial Service Common Stock
EFSCFinancials0.11% - 222
Harmonic Inc
HLITInformation Technology0.11% - 223
Macom Technology Solutions H
MTSIInformation Technology0.11% - 224
Photronics Inc
PLABInformation Technology0.11% - 225
Primerica Inc (pri)
PRIFinancials0.11% - 226
Savers Value Village, Inc.
SVVConsumer Discretionary0.11% - 227
Skywater Technology Inc
SKYTInformation Technology0.11% - 228
Skyward Specialty Insurance Group Inc
SKWDFinancials0.11% - 229
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.10% - 230
American Public Education Inc
APEIConsumer Discretionary0.10% - 231
Applied Industrial Tech
AITIndustrials0.10% - 232
Fti Consulting, Inc.
FCNIndustrials0.10% - 233
Huntington Ingalls Industries Inc.
HIIIndustrials0.10% - 234
Mohawk Industries Inc.
MHKMaterials0.10% - 235
Nrg Energy Inc Sedol 2212922
NRGUtilities0.10% - 236
Pegasystems, Inc.
PEGAInformation Technology0.10% - 237
Scholastic Corp
SCHLConsumer Discretionary0.10% - 238
Sterling Construction Co Inc
STRLIndustrials0.10% - 239
Wesco International Inc
WCCIndustrials0.10% - 240
Caledonia Mining Corp Plc
CMCLUnknown0.10% - 241
Ferroglobe Plc
GSMMaterials0.09% - 242
Allient Inc_None_0
ALNTFinancials0.09% - 243
Aspen Aerogels Inc
ASPNMaterials0.09% - 244
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.09% - 245
Gannett Co Inc 0.00000000
GCICommunication Services0.09% - 246
Universal Insurance Holdings Inc
UVEFinancials0.09% - 247
Alphatec Holdings Inc
ATECHealth Care0.08% - 248
Avista Corp
AVAUtilities0.08% - 249
Oceaneering Intl Inc.
OIIEnergy0.08% - 250
Origin Bancorp Inc
OBNKFinancials0.08% - 251
Universal Health Services Inc.
UHSHealth Care0.08% - 252
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 253
First Merchants Corp
FRMEFinancials0.07% - 254
Icf International, Inc.
ICFIInformation Technology0.07% - 255
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 256
Qcr Holdings Inc
QCRHFinancials0.07% - 257
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 258
Rocky Brands Inc
RCKYConsumer Discretionary0.07% - 259
United Fire Group Inc
UFCSFinancials0.07% - 260
Xponential Fitness Inc
XPOFConsumer Discretionary0.07% - 261
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.07% - 262
Universal Corp./va(uvv)
UVVUnknown0.07% - 263
Carriage Services Inc Common Stock
CSVIndustrials0.06% - 264
Chemed Corp
CHEHealth Care0.06% - 265
International Bancshares Corp
IBOCFinancials0.06% - 266
Optimizerx Corp
OPRXHealth Care0.06% - 267
Orion Holdings Corp.
ORNIndustrials0.06% - 268
Pagerduty Inc
PDInformation Technology0.06% - 269
Sprinklr Inc-A
CXMInformation Technology0.06% - 270
Alignment Healthcare
ALHCHealth Care0.05% - 271
Benchmark Electronics Inc
BHEInformation Technology0.05% - 272
Bioventus Class A Inc
BVSHealth Care0.05% - 273
First Financial Corporation
THFFFinancials0.05% - 274
Home Bancorp Inc
HBCPFinancials0.05% - 275
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 276
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.05% - 277
Navigator Holdings Ltd
NVGSIndustrials0.05% - 278
Antero Resources Corp
AREnergy0.04% - 279
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.04% - 280
Cra International Inc
CRAIIndustrials0.04% - 281
Innovage Holding Corp.
INNVHealth Care0.04% - 282
Marcus Corp
MCSConsumer Discretionary0.04% - 283
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 284
Adt Inc.
ADTIndustrials0.03% - 285
Viant Technology Inc-A
DSPCommunication Services0.03% - 286
Ventas Realty Lp 5.625 07/01/2034
Other0.03% - 287
Univest Financial Corp Sedol 2690636
UVSPUnknown0.03% - 288
Community Trust Bancorp, Inc.
CTBIFinancials0.02% - 289
Ducommun Inc
DCOIndustrials0.02% - 290
Regal Rexnord Corp
RRXIndustrials0.02% - 291
Regional Management Corp
RMFinancials0.02% - 292
Unitil Corporation
UTLUtilities0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 2.100% | ||
| 2 | Jabil, Inc. | JBL | 1.520% | ||
| 3 | News Corp A | NWSA | 1.370% | ||
| 4 | Onto Innovation Inc | ONTO | 1.330% | ||
| 5 | Coherent Corp. | COHR | 1.290% | ||
| 6 | Flex Ltd | FLEX:SI | 1.290% | ||
| 7 | MillicomInternational | TIGO:LU | 1.220% | ||
| 8 | Emcompass Health Corporation | EHC | 1.220% | ||
| 9 | Teladoc Health, Inc | TDOC | 1.220% | ||
| 10 | Mastec Inc | MTZ | 1.170% | ||
| 11 | Tapestry Inc | TPR | 1.110% | ||
| 12 | MKS Instrument, Inc | MKSI | 1.010% | ||
| 13 | Materion Corp | MTRN | 0.970% | ||
| 14 | Affiliated Managers Group Inc. | AMG | 0.940% | ||
| 15 | Axis Capital Holdings Ltd. | AXS | 0.920% | ||
| 16 | Ralph Lauren Corp. Class A | RL | 0.900% | ||
| 17 | Bwx Technologies, Inc. | BWXT | 0.880% | ||
| 18 | Elanco Animal Health, Inc Cvr | ELAN | 0.870% | ||
| 19 | Standardaero Inc | SARO | 0.870% | ||
| 20 | Enersys | ENS | 0.860% | ||
| 21 | Generac Holdings, Inc. | GNRC | 0.860% | ||
| 22 | Ttm Technologies Inc | TTMI | 0.850% | ||
| 23 | Ati Inc | ATI | 0.840% | ||
| 24 | Pentair Plc | PNR | 0.770% | ||
| 25 | Hecla Mining Co | HL | 0.750% | ||
| 26 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.740% | ||
| 27 | Frontdoor | FTDR | 0.740% | ||
| 28 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.720% | ||
| 29 | Flowserve Corp. | FLS | 0.700% | ||
| 30 | US Foods Holding Corp | USFD | 0.700% | ||
| 31 | Kaiser Aluminum Corp | KALU | 0.690% | ||
| 32 | Qiagen Nv | QGEN:AS | 0.680% | ||
| 33 | Amneal Pharmaceuticals Inc. | AMRX | 0.680% | ||
| 34 | Hasbro Inc. | HAS | 0.670% | ||
| 35 | Lear Corp. | LEA | 0.670% | ||
| 36 | Alcoa Corp | AA | 0.660% | ||
| 37 | Unity Software Inc. | U | 0.660% | ||
| 38 | Scotts Miracle-Gro Company | SMG | 0.650% | ||
| 39 | Livanova Plc | LIVN | 0.650% | ||
| 40 | Nvent Electric Plc | NVT:LN | 0.630% | ||
| 41 | Aramark Holdings | ARMK | 0.630% | ||
| 42 | Bandwidth Inc Class A | BAND | 0.630% | ||
| 43 | Asana Inc. Class A | ASAN | 0.620% | ||
| 44 | Pure Storage Inc. Class A | PSTG | 0.620% | ||
| 45 | Moog Inc Class A | MOG.A | 0.610% | ||
| 46 | Porch Group Inc | PRCH | 0.610% | ||
| 47 | Contango Ore Inc | CTGO | 0.600% | ||
| 48 | Aci Worldwide Inc | ACIW | 0.590% | ||
| 49 | Albemarle Corp. | ALB | 0.590% | ||
| 50 | Option Care Health Inc | OPCH | 0.590% | ||
| 51 | Rambus Inc | RMBS | 0.590% | ||
| 52 | Lifestance Health Group Inc | LFST | 0.580% | ||
| 53 | Mattel Inc | MAT | 0.580% | ||
| 54 | Etsy Inc | ETSY | 0.570% | ||
| 55 | Mueller Water Products Inc | MWA | 0.560% | ||
| 56 | Gen Digital Inc | GEN | 0.560% | ||
| 57 | Q2 Holdings, Inc. | QTWO | 0.540% | ||
| 58 | BorgWarner Inc | BWA | 0.530% | ||
| 59 | Textron Inc. | TXT | 0.530% | ||
| 60 | Wyndham Hotels & Resorts, Inc. | WH | 0.530% | ||
| 61 | Elastic Nv | ESTC | 0.530% | ||
| 62 | Brink's Co/the | BCO | 0.520% | ||
| 63 | Magnite Inc | MGNI | 0.520% | ||
| 64 | Morningstar?,? Inc?.? | MORN | 0.520% | ||
| 65 | Coca-cola Consolidated Inc | COKE | 0.510% | ||
| 66 | Phinia Inc | PHIN | 0.510% | ||
| 67 | Curtiss-wright Corp | CW | 0.500% | ||
| 68 | Oge Energy Corp. | OGE | 0.500% | ||
| 69 | Peloton Interactive Class A Inc | PTON | 0.490% | ||
| 70 | Tenable Hldgs Inc | TENB | 0.490% | ||
| 71 | Assurant, Inc. | AIZ | 0.480% | ||
| 72 | Murphy Usa Inc | MUSA | 0.470% | ||
| 73 | Ringcentral Inc, Class A | RNG | 0.470% | ||
| 74 | Certara Inc | CERT | 0.460% | ||
| 75 | Enova International Inc | ENVA | 0.460% | ||
| 76 | Sensient Technologies Corp | SXT | 0.460% | ||
| 77 | Wayfair, Inc. Class A | W | 0.460% | ||
| 78 | Match Group | MTCH | 0.460% | ||
| 79 | Autonation, Inc. | AN | 0.450% | ||
| 80 | Ciena Corp | CIEN | 0.450% | ||
| 81 | Eagle Materials Inc | EXP | 0.450% | ||
| 82 | Sotera Health Company | SHC | 0.440% | ||
| 83 | Icu Medical Inc | ICUI | 0.430% | ||
| 84 | Waystar Holding Corp | WAY | 0.420% | ||
| 85 | Workiva Inc | WK | 0.420% | ||
| 86 | Avient | AVNT | 0.410% | ||
| 87 | Guidewire Software Inc | GWRE | 0.410% | ||
| 88 | Kbr Inc | KBR | 0.410% | ||
| 89 | Texas Capital Bancshares Inc | TCBI | 0.410% | ||
| 90 | Realreal Inc/The | REAL | 0.410% | ||
| 91 | Xeris Biopharma Holdings Inc | XERS | 0.410% | ||
| 92 | Azz Inc | AZZ | 0.400% | ||
| 93 | Fluor Corp | FLR | 0.400% | ||
| 94 | GXO Logistics, Inc. | GXO | 0.400% | ||
| 95 | Mercury General Corp | MCY | 0.400% | ||
| 96 | Skywest Inc | SKYW | 0.400% | ||
| 97 | Zoominfo Technologies Inc | ZI | 0.400% | ||
| 98 | Gates Industrial Corporation Plc Com USD | GTES | 0.400% | ||
| 99 | Marex Group Plc | MRX:LN | 0.400% | ||
| 100 | Healthequity Inc Sedol Bp8xzl1 | HQY | 0.390% | ||
| 101 | Genpact, Ltd. | G | 0.380% | ||
| 102 | Compass Minerals Internation | CMP | 0.380% | ||
| 103 | Turning Point Brands Inc | TPB | 0.380% | ||
| 104 | Parsons Corp | PSN | 0.370% | ||
| 105 | Valmont Industries Inc | VMI | 0.370% | ||
| 106 | Minerals Technologies Inc | MTX:SG | 0.360% | ||
| 107 | Onemain Holdings Inc | OMF | 0.360% | ||
| 108 | Selective Insurance Group Inc | SIGI | 0.360% | ||
| 109 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.360% | ||
| 110 | Ambarella, Inc. | AMBA | 0.360% | ||
| 111 | Niq Global Intelligence Plc | NIQ | 0.350% | ||
| 112 | Allegiant Travel Co | ALGT | 0.350% | ||
| 113 | Five9 Inc | FIVN | 0.350% | ||
| 114 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.350% | ||
| 115 | Ssr Mining Inc | SSRM | 0.350% | ||
| 116 | Woodward Inc | WWD | 0.350% | ||
| 117 | Darling Ingredients Inc | DAR | 0.340% | ||
| 118 | Axalta Coating Systems Ltd. | AXTA | 0.340% | ||
| 119 | Stoneco Ltd. Class A | STNE:BV | 0.330% | ||
| 120 | Arlo Technologies Inc | ARLO | 0.330% | ||
| 121 | Biglari Holdings Inc | BH | 0.330% | ||
| 122 | East West Bancorp, Inc. | EWBC | 0.330% | ||
| 123 | Neogenomics Inc | NEO | 0.330% | ||
| 124 | Southwest Gas Corp. | SWX | 0.330% | ||
| 125 | Verra Mobility Corporation Com | VRRM | 0.330% | ||
| 126 | Allison Transmission Holdings Inc. | ALSN | 0.320% | ||
| 127 | Atmus Filtration Technologies Inc | ATMU | 0.320% | ||
| 128 | Pitney Bowes Inc | PBI | 0.320% | ||
| 129 | Imax Corp | IMX:SG | 0.310% | ||
| 130 | Clean Harbors Inc | CLH | 0.300% | ||
| 131 | Webster Financial Corp | WBS.PR.G | 0.300% | ||
| 132 | Willdan Group, Inc. | WLDN | 0.300% | ||
| 133 | Ccc Intelligent Solutions Hold | CCCS | 0.290% | ||
| 134 | Planet Fitness Inc Cl A | PLNT | 0.290% | ||
| 135 | Tetra Tech Inc | TTEK | 0.290% | ||
| 136 | Constellium Nv – Class A | CSTM | 0.290% | ||
| 137 | Grindr Inc | GRND | 0.280% | ||
| 138 | Iridium Communications Inc | IRDM | 0.280% | ||
| 139 | Littelfuse Inc | LFUS | 0.280% | ||
| 140 | Mesa Laboratories Inc | MLAB | 0.280% | ||
| 141 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.270% | ||
| 142 | Liberty Latin America Cl C | LILAK | 0.270% | ||
| 143 | Appian Corp Class A | APPN | 0.260% | ||
| 144 | Aecom Technology Corp | ACM | 0.260% | ||
| 145 | Atricure, Inc. | ATRC | 0.260% | ||
| 146 | Chemours | CC | 0.260% | ||
| 147 | Church Downs | CHDN | 0.260% | ||
| 148 | Commercial Metals Co | CMC | 0.260% | ||
| 149 | Nutanix Inc - A | NTNX | 0.260% | ||
| 150 | Reinsurance Group Of America, Inc | RGA | 0.260% | ||
| 151 | Amentum Holdings Inc. | AMTM | 0.250% | ||
| 152 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 153 | Adient Plc | ADNT | 0.250% | ||
| 154 | Brightsphere Investment Group Plc | BSIG | 0.250% | ||
| 155 | Lindblad Expeditions Holding | LIND | 0.250% | ||
| 156 | Plexus Corp | PLXS | 0.240% | ||
| 157 | Travel + Leisure Co. | TNL | 0.240% | ||
| 158 | Black Hills Corp | BKH | 0.230% | ||
| 159 | Globe Life Inc | GL | 0.230% | ||
| 160 | Brunswick Corp | BC | 0.220% | ||
| 161 | Donnelley Financial Solutions | DFIN | 0.220% | ||
| 162 | Evercore, Inc. Class A | EVR | 0.220% | ||
| 163 | Lifemd Inc | LFMD | 0.220% | ||
| 164 | Xperi Corp | XPER | 0.220% | ||
| 165 | Novocure Ltd | NVCR | 0.220% | ||
| 166 | Dole Plc | DOLE | 0.210% | ||
| 167 | Garrett Motion Inc | GTX | 0.210% | ||
| 168 | Kodiak Gas Services Inccommon Stock | KGS | 0.210% | ||
| 169 | Primoris Services Corpcommon Stock | PRIM | 0.210% | ||
| 170 | Werner Enterprises Inc | WERN | 0.210% | ||
| 171 | Chefs' Warehouse, Inc. | CHEF | 0.200% | ||
| 172 | Nisource Inc. | NI | 0.200% | ||
| 173 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.190% | ||
| 174 | Synnex Corp | SNX | 0.190% | ||
| 175 | Cargurus Inc . | CARG | 0.190% | ||
| 176 | Northwestern Corp | NWE | 0.190% | ||
| 177 | Tutor Perini Corp | TPC | 0.190% | ||
| 178 | Bjs Restaurants Inc | BJRI | 0.180% | ||
| 179 | CORE & MAIN INC CLASS A | CNM | 0.180% | ||
| 180 | Mediaalpha Inc | MAX | 0.180% | ||
| 181 | Nexstar Broadc | NXST | 0.180% | ||
| 182 | Central Garden & Pet | CENTA | 0.170% | ||
| 183 | Msa Safety Inc | MSA | 0.170% | ||
| 184 | Bigcommerce Holdings Inc. | MHD | 0.160% | ||
| 185 | Conmed Corp | CNMD | 0.160% | ||
| 186 | Firstcash Inc | FCFS | 0.160% | ||
| 187 | Merit Medical Systems Inc | MMSI | 0.160% | ||
| 188 | Southstate Bank Corporation | SSB | 0.160% | ||
| 189 | Ingles Markets Inc | IMKTA | 0.150% | ||
| 190 | Maximus, Inc. | MMS | 0.150% | ||
| 191 | Smithfield Foods | SFD | 0.150% | ||
| 192 | Spire Inc | SR | 0.150% | ||
| 193 | Universal Display Corp | OLED | 0.150% | ||
| 194 | Aveanna Healthcare Llc | EPIHEA | 0.150% | ||
| 195 | U Haul Holding Co | UHAL.B | 0.140% | ||
| 196 | Artivion, Inc. | AORT | 0.140% | ||
| 197 | Ingredion Inc | INGR | 0.140% | ||
| 198 | Interface Inc | TILE | 0.140% | ||
| 199 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.140% | ||
| 200 | Leonardo DRS Inc | DRS | 0.140% | ||
| 201 | V F Corp | VFC | 0.140% | ||
| 202 | Dycom Industries Inc | DY | 0.130% | ||
| 203 | The Hanover Insurance Group, Inc. | THG | 0.130% | ||
| 204 | Inseego Corp. | INSG | 0.130% | ||
| 205 | Manhattan Associates Inc | MANH | 0.130% | ||
| 206 | Palomar Holdings Inc | PLMR | 0.130% | ||
| 207 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 208 | Innoviva Inc.(inva) | INVA | 0.130% | ||
| 209 | Uipath Inc Series D-1 | PATH | 0.120% | ||
| 210 | Addus Homecare Corp | ADUS | 0.120% | ||
| 211 | Belden Inc | BDC | 0.120% | ||
| 212 | Envista Holdings Corporation | NVST | 0.120% | ||
| 213 | Gentherm Inc Common Stock Usd 0 | THRM | 0.120% | ||
| 214 | Knowles Corp. | KN | 0.120% | ||
| 215 | Metropolitan Bank Holding Corp | MCB | 0.120% | ||
| 216 | Seneca Foods Corporation | SENEA | 0.120% | ||
| 217 | Sonic Automotive Inc | SAH | 0.120% | ||
| 218 | Varonis Systems Inc | VRNS | 0.120% | ||
| 219 | Central Bancompany Cl A Common Stock | CBCY | 0.110% | ||
| 220 | Douglas Dynamics, Inc. | PLOW | 0.110% | ||
| 221 | Enterprise Financial Service Common Stock | EFSC | 0.110% | ||
| 222 | Harmonic Inc | HLIT | 0.110% | ||
| 223 | Macom Technology Solutions H | MTSI | 0.110% | ||
| 224 | Photronics Inc | PLAB | 0.110% | ||
| 225 | Primerica Inc (pri) | PRI | 0.110% | ||
| 226 | Savers Value Village, Inc. | SVV | 0.110% | ||
| 227 | Skywater Technology Inc | SKYT | 0.110% | ||
| 228 | Skyward Specialty Insurance Group Inc | SKWD | 0.110% | ||
| 229 | Liberty Global Ltd., Class C | LBTYK:LN | 0.100% | ||
| 230 | American Public Education Inc | APEI | 0.100% | ||
| 231 | Applied Industrial Tech | AIT | 0.100% | ||
| 232 | Fti Consulting, Inc. | FCN | 0.100% | ||
| 233 | Huntington Ingalls Industries Inc. | HII | 0.100% | ||
| 234 | Mohawk Industries Inc. | MHK | 0.100% | ||
| 235 | Nrg Energy Inc Sedol 2212922 | NRG | 0.100% | ||
| 236 | Pegasystems, Inc. | PEGA | 0.100% | ||
| 237 | Scholastic Corp | SCHL | 0.100% | ||
| 238 | Sterling Construction Co Inc | STRL | 0.100% | ||
| 239 | Wesco International Inc | WCC | 0.100% | ||
| 240 | Caledonia Mining Corp Plc | CMCL | 0.100% | ||
| 241 | Ferroglobe Plc | GSM | 0.090% | ||
| 242 | Allient Inc_None_0 | ALNT | 0.090% | ||
| 243 | Aspen Aerogels Inc | ASPN | 0.090% | ||
| 244 | Bj S Wholesale Club Holdings | BJ | 0.090% | ||
| 245 | Gannett Co Inc 0.00000000 | GCI | 0.090% | ||
| 246 | Universal Insurance Holdings Inc | UVE | 0.090% | ||
| 247 | Alphatec Holdings Inc | ATEC | 0.080% | ||
| 248 | Avista Corp | AVA | 0.080% | ||
| 249 | Oceaneering Intl Inc. | OII | 0.080% | ||
| 250 | Origin Bancorp Inc | OBNK | 0.080% | ||
| 251 | Universal Health Services Inc. | UHS | 0.080% | ||
| 252 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 253 | First Merchants Corp | FRME | 0.070% | ||
| 254 | Icf International, Inc. | ICFI | 0.070% | ||
| 255 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 256 | Qcr Holdings Inc | QCRH | 0.070% | ||
| 257 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 258 | Rocky Brands Inc | RCKY | 0.070% | ||
| 259 | United Fire Group Inc | UFCS | 0.070% | ||
| 260 | Xponential Fitness Inc | XPOF | 0.070% | ||
| 261 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.070% | ||
| 262 | Universal Corp./va(uvv) | UVV | 0.070% | ||
| 263 | Carriage Services Inc Common Stock | CSV | 0.060% | ||
| 264 | Chemed Corp | CHE | 0.060% | ||
| 265 | International Bancshares Corp | IBOC | 0.060% | ||
| 266 | Optimizerx Corp | OPRX | 0.060% | ||
| 267 | Orion Holdings Corp. | ORN | 0.060% | ||
| 268 | Pagerduty Inc | PD | 0.060% | ||
| 269 | Sprinklr Inc-A | CXM | 0.060% | ||
| 270 | Alignment Healthcare | ALHC | 0.050% | ||
| 271 | Benchmark Electronics Inc | BHE | 0.050% | ||
| 272 | Bioventus Class A Inc | BVS | 0.050% | ||
| 273 | First Financial Corporation | THFF | 0.050% | ||
| 274 | Home Bancorp Inc | HBCP | 0.050% | ||
| 275 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 276 | Taylor Morrison Home Corp | TMHC | 0.050% | ||
| 277 | Navigator Holdings Ltd | NVGS | 0.050% | ||
| 278 | Antero Resources Corp | AR | 0.040% | ||
| 279 | Ardent Health Partners Inc Common Stock | ARDT | 0.040% | ||
| 280 | Cra International Inc | CRAI | 0.040% | ||
| 281 | Innovage Holding Corp. | INNV | 0.040% | ||
| 282 | Marcus Corp | MCS | 0.040% | ||
| 283 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 284 | Adt Inc. | ADT | 0.030% | ||
| 285 | Viant Technology Inc-A | DSP | 0.030% | ||
| 286 | Ventas Realty Lp 5.625 07/01/2034 | - | 0.030% | ||
| 287 | Univest Financial Corp Sedol 2690636 | UVSP | 0.030% | ||
| 288 | Community Trust Bancorp, Inc. | CTBI | 0.020% | ||
| 289 | Ducommun Inc | DCO | 0.020% | ||
| 290 | Regal Rexnord Corp | RRX | 0.020% | ||
| 291 | Regional Management Corp | RM | 0.020% | ||
| 292 | Unitil Corporation | UTL | 0.020% |