BUYO ETF
KraneShares Man Buyout Beta Index ETF
NWSA is BUYO's largest holding at 1.70% of the fund as of Aug 31, 2026. BUYO is KraneShares Man Buyout Beta Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | News Corp AComm. Services · Media | 1.70% | 1.7% | 9,230 | $283.5K | Comm. Services | Media |
| 2 | — | Emcompass Health CorpHealth Care · Healthcare Services | 1.31% | 3.0% | 1,808 | $217.3K | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | A | Asana Inc. Class A | 1.09% | 4.1% | 17,674 | $181.3K | ||
| 4 | A | Affiliated Managers Group Inc. | 1.07% | 5.2% | 483 | $177.8K | ||
| 5 | M | Materion Corp | 1.07% | 6.2% | 752 | $177.5K | ||
| 6 | A | Ati Inc | 1.01% | 7.3% | 823 | $168.1K | ||
| 7 | M | Morningstar, Inc. | 0.98% | 8.2% | 744 | $162.9K | ||
| 8 | F | Frontdoor Inc | 0.97% | 9.2% | 1,996 | $161.4K | ||
| 9 | T | Teladoc Health, Inc | 0.94% | 10.1% | 24,619 | $156.1K | ||
| 10 | L | Lifestance Health Group Inc | 0.92% | 11.1% | 12,445 | $153.8K | ||
| 11 | O | Onto Innovation Inc | 0.91% | 12.0% | 569 | $152.0K | ||
| 12 | — | Millicom International Cellular Sa | 0.91% | 12.9% | 1,609 | $150.9K | ||
| 13 | M | Match Group Inc | 0.89% | 13.8% | 3,641 | $148.0K | ||
| 14 | G | Guidewire Software Inc | 0.87% | 14.6% | 704 | $144.1K | ||
| 15 | H | Hecla Mining Co | 0.85% | 15.5% | 7,093 | $140.9K | ||
| 16 | A | Axis Capital Holdings Ltd. | 0.85% | 16.3% | 1,438 | $142.0K | ||
| 17 | — | Niq Global Intelligence Plc | 0.85% | 17.2% | 7,379 | $140.6K | ||
| 18 | P | Porch Group Inc | 0.82% | 18.0% | 8,005 | $136.0K | ||
| 19 | A | Amneal Pharmaceuticals Inc. | 0.80% | 18.8% | 7,644 | $133.5K | ||
| 20 | S | Standardaero Inc | 0.79% | 19.6% | 5,344 | $130.9K | ||
| 21 | M | Mks Instruments Inc | 0.78% | 20.4% | 506 | $129.7K | ||
| 22 | R | Ralph Lauren Corp. Class A | 0.78% | 21.2% | 372 | $129.0K | ||
| 23 | — | Aramark Holdings | 0.76% | 21.9% | 2,260 | $127.3K | ||
| 24 | B | Brightspring Health | 0.76% | 22.7% | 2,154 | $125.8K | ||
| 25 | T | Tenable Holdings Inc | 0.74% | 23.4% | 3,226 | $123.1K | ||
| 26 | — | Generac Holdings, Inc. | 0.73% | 24.2% | 656 | $121.6K | ||
| 27 | C | Ccc Intelligent Solutions Hold | 0.72% | 24.9% | 15,970 | $119.1K | ||
| 28 | E | Enersys | 0.71% | 25.6% | 642 | $118.0K | ||
| 29 | E | Elastic N.V. Ordinary Shares | 0.71% | 26.3% | 1,214 | $118.4K | ||
| 30 | — | Nvent Electric Plc Ordinary Shares | 0.70% | 27.0% | 768 | $115.8K | ||
| 31 | A | Alcoa Corp | 0.68% | 27.7% | 2,271 | $113.4K | ||
| 32 | G | Gen Digital Inc | 0.68% | 28.4% | 3,664 | $113.6K | ||
| 33 | M | Moog Inccommon Stock | 0.67% | 29.0% | 298 | $110.7K | ||
| 34 | U | Unity Software Inc. | 0.67% | 29.7% | 2,650 | $111.6K | ||
| 35 | W | Workiva Inc | 0.66% | 30.4% | 1,382 | $110.6K | ||
| 36 | D | Digitalocean Holdings Inc | 0.66% | 31.0% | 996 | $110.2K | ||
| 37 | E | Etsy Inc | 0.66% | 31.7% | 1,355 | $110.2K | ||
| 38 | F | Fluor Corp | 0.65% | 32.3% | 1,987 | $108.3K | ||
| 39 | K | Kbr Inc | 0.65% | 33.0% | 2,891 | $108.4K | ||
| 40 | A | Aci Worldwide Inc | 0.63% | 33.6% | 1,957 | $104.3K | ||
| 41 | B | Bwx Technologies, Inc. | 0.62% | 34.2% | 675 | $102.8K | ||
| 42 | G | Grindr Inc | 0.61% | 34.8% | 6,584 | $101.9K | ||
| 43 | U | US Foods Holding Corp | 0.59% | 35.4% | 936 | $98.1K | ||
| 44 | N | Nutanix Inc - A | 0.59% | 36.0% | 1,440 | $98.7K | ||
| 45 | M | Magnite | 0.58% | 36.6% | 4,103 | $96.4K | ||
| 46 | W | Wesco International Inc | 0.58% | 37.2% | 284 | $96.7K | ||
| 47 | G | Genpact Limited | 0.58% | 37.8% | 2,537 | $96.4K | ||
| 48 | — | Xeris Pharmaceuticals Inc | 0.57% | 38.3% | 11,225 | $94.7K | ||
| 49 | A | Api Group Corp | 0.57% | 38.9% | 2,405 | $94.4K | ||
| 50 | E | Enova International Inc. (usd) | 0.57% | 39.5% | 421 | $95.4K | ||
| More holdings · Pro | ||||||||
BUYO ETF All Holdings
BUYO holdings total 308 positions. The top 10 holdings account for 11.1% of the fund, led by News Corp A at 1.7%, Emcompass Health Corporation at 1.3%, Asana Inc. Class A at 1.1%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 23.2%.
BUYO sectors provide a detailed breakdown. BUYO overlap shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
325 of 308 holdings
- 1
News Corp A
NWSACommunication Services1.70% - 2
Emcompass Health Corporation
EHCHealth Care1.31% - 3
Asana Inc. Class A
ASANInformation Technology1.09% - 4
Affiliated Managers Group Inc.
AMGFinancials1.07% - 5
Materion Corp
MTRNMaterials1.07% - 6
Ati Inc
ATIMaterials1.01% - 7
Morningstar, Inc.
MORNInformation Technology0.98% - 8
Frontdoor Inc
FTDRConsumer Discretionary0.97% - 9
Teladoc Health, Inc
TDOCHealth Care0.94% - 10
Lifestance Health Group Inc
LFSTHealth Care0.92% - 11
Onto Innovation Inc
ONTOInformation Technology0.91% - 12
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.91% - 13
Match Group Inc
MTCHCommunication Services0.89% - 14
Guidewire Software Inc
GWREInformation Technology0.87% - 15
Hecla Mining Co
HLMaterials0.85% - 16
Axis Capital Holdings Ltd.
AXSFinancials0.85% - 17
Niq Global Intelligence Plc
NIQUnknown0.85% - 18
Porch Group Inc
PRCHInformation Technology0.82% - 19
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.80% - 20
Standardaero Inc
SAROIndustrials0.79% - 21
Mks Instruments Inc
MKSIInformation Technology0.78% - 22
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.78% - 23
Aramark Holdings
ARMKIndustrials0.76% - 24
Brightspring Health
BTSGHealth Care0.76% - 25
Tenable Holdings Inc
TENBInformation Technology0.74% - 26
Generac Holdings, Inc.
GNRCIndustrials0.73% - 27
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.72% - 28
Enersys
ENSIndustrials0.71% - 29
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.71% - 30
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.70% - 31
Alcoa Corp
AAMaterials0.68% - 32
Gen Digital Inc
GENInformation Technology0.68% - 33
Moog Inccommon Stock
MOG.AIndustrials0.67% - 34
Unity Software Inc.
UInformation Technology0.67% - 35
Workiva Inc
WKInformation Technology0.66% - 36
Digitalocean Holdings Inc
DOCNInformation Technology0.66% - 37
Etsy Inc
ETSYConsumer Discretionary0.66% - 38
Fluor Corp
FLRIndustrials0.65% - 39
Kbr Inc
KBRIndustrials0.65% - 40
Aci Worldwide Inc
ACIWInformation Technology0.63% - 41
Bwx Technologies, Inc.
BWXTIndustrials0.62% - 42
Grindr Inc
GRNDUnknown0.61% - 43
US Foods Holding Corp
USFDConsumer Staples0.59% - 44
Nutanix Inc - A
NTNXInformation Technology0.59% - 45
Magnite
MGNICommunication Services0.58% - 46
Wesco International Inc
WCCIndustrials0.58% - 47
Genpact Limited Common Stock
GInformation Technology0.58% - 48
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.57% - 49
Api Group Corporation Common Stock
JTWO:LNIndustrials0.57% - 50
Enova International Inc. (usd)
ENVAFinancials0.57% - 51
Lear Corp.
LEAConsumer Discretionary0.57% - 52
BorgWarner Inc
BWAConsumer Discretionary0.56% - 53
Certara Inc
CERTHealth Care0.55% - 54
Mattel Inc
MATConsumer Discretionary0.55% - 55
Assurant, Inc.
AIZFinancials0.54% - 56
Kaiser Aluminum Corp
KALUMaterials0.54% - 57
Primoris Services Corpcommon Stock
PRIMIndustrials0.54% - 58
Rambus Inc
RMBSInformation Technology0.53% - 59
Sotera Health Co
SHCHealth Care0.53% - 60
Healthequity Inc
HQYHealth Care0.52% - 61
Ringcentral Inc, Class A
RNGInformation Technology0.51% - 62
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.51% - 63
Qiagen N.V.
QIA:ASUnknown0.49% - 64
Icu Medical Inc
ICUIHealth Care0.49% - 65
Mueller Water Products Inc
MWAIndustrials0.48% - 66
Paycom Software Inc
P1YC34:BVUnknown0.48% - 67
Coca-cola Consolidated Inc
COKEConsumer Staples0.46% - 68
Murphy Usa Inc
MUSAEnergy0.46% - 69
Oge Energy Corp.
OGEUtilities0.46% - 70
First Horizon National Corp
FHNFinancials0.45% - 71
Option Care Health Inc
OPCHHealth Care0.45% - 72
Sensient Technologies Corp
SXTMaterials0.45% - 73
Ttm Techologies
TTMIInformation Technology0.45% - 74
Valmont Industries Inc
VMIIndustrials0.45% - 75
Wayfair Inc.
WConsumer Discretionary0.44% - 76
GXO Logistics, Inc.
GXOIndustrials0.44% - 77
Reliance Steel & Aluminum Co.
RSEnergy0.44% - 78
Nisource Inc.
NIUtilities0.43% - 79
Compass Minerals Internation
CMPMaterials0.42% - 80
Contango Ore Inc
CTGOMaterials0.42% - 81
Five9 Inc
FIVNInformation Technology0.42% - 82
Realreal Inc/The
REALConsumer Discretionary0.42% - 83
Skywest Inc
SKYWIndustrials0.41% - 84
Constellium Se
CSTMMaterials0.41% - 85
Caledonia Mining Corp Plc
CMCLMaterials0.41% - 86
Bandwidth Inc.
BANDInformation Technology0.41% - 87
Cargurus Inc .
CARGConsumer Discretionary0.41% - 88
Armstrong World Industries Inc
AWIIndustrials0.40% - 89
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.40% - 90
Fti Consulting
FCNIndustrials0.40% - 91
Flowserve Corp.
FLSIndustrials0.40% - 92
Msa Safety Inc
MSAIndustrials0.40% - 93
Mercury General Corp
MCYFinancials0.40% - 94
Littelfuse Inc
LFUSIndustrials0.39% - 95
Rpm International Inc
RPMMaterials0.39% - 96
Waystar Holding Corp
WAYInformation Technology0.39% - 97
Turning Point Brands, Inc.
TPBConsumer Staples0.38% - 98
Bj's Restaurants Inc
BJRIConsumer Discretionary0.38% - 99
Godaddy Inc. Class A
GDDYInformation Technology0.38% - 100
Amentum Holdings Inc.
AMTMIndustrials0.37% - 101
Onemain Holdings
OMFFinancials0.37% - 102
VERTEX INC - CLASS A
VERXInformation Technology0.37% - 103
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.37% - 104
F5 Networks Inc.
FFIVInformation Technology0.36% - 105
Azz Inc
AZZIndustrials0.35% - 106
Autonation, Inc
ANConsumer Discretionary0.35% - 107
Avient Corp
AVNTMaterials0.35% - 108
Biglari Holdings Inc
BHConsumer Discretionary0.34% - 109
Huron Consulting Group Inc
HURNIndustrials0.34% - 110
Neogenomics Inc
NEOHealth Care0.34% - 111
Parsons Corporation Com
PSNIndustrials0.34% - 112
American Airlines Group Inc.
AALIndustrials0.33% - 113
Everus Construction Grou W/I Common Stock
ECGIndustrials0.33% - 114
Insight Enterprises Inc
NSITInformation Technology0.33% - 115
Maximus
MMSIndustrials0.33% - 116
Pitney Bowes Inc
PBIInformation Technology0.33% - 117
Q2 Holdings, Inc.
QTWOInformation Technology0.33% - 118
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.33% - 119
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.32% - 120
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.32% - 121
Ambarella, Inc.
AMBAInformation Technology0.32% - 122
Atricure, Inc.
ATRCHealth Care0.32% - 123
Core & Main Lp 144a
CNMIndustrials0.32% - 124
East West Bancorp, Inc.
EWBCFinancials0.32% - 125
Huntington Ingalls Industries Inc.
HIIIndustrials0.32% - 126
Mesa Labs Inc
MLABHealth Care0.32% - 127
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.32% - 128
Appian Corp
APPNInformation Technology0.31% - 129
Minerals Technologies Inc.
MTXMaterials0.31% - 130
Phinia Inc
PHINHealth Care0.31% - 131
Acadian Asset Management Inc
AAMIUnknown0.31% - 132
Woodward Inc
WWDIndustrials0.30% - 133
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.30% - 134
Clean Harbors Inc
CLHIndustrials0.30% - 135
Corecivic Inc
CXWReal Estate0.30% - 136
MEDIAALPHA INC-CLASS A
MAXUnknown0.30% - 137
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.30% - 138
Citi Trends Inc
CTRNConsumer Discretionary0.29% - 139
Euronet Worldwide, Inc.
EEFTInformation Technology0.29% - 140
Lantronix Inc
LTRXInformation Technology0.29% - 141
Ralliant Corp
RALIndustrials0.28% - 142
ADT INC
ADTIndustrials0.27% - 143
Allient Inc
ALNTFinancials0.27% - 144
Novocure Limited Ordinary Shares
NVCRHealth Care0.26% - 145
Travel + Leisure Co.
TNLConsumer Discretionary0.25% - 146
Alaska Air Group Inc.
ALKIndustrials0.25% - 147
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.24% - 148
Arlo Technologies Inc
ARLOInformation Technology0.24% - 149
Garrett Motion Inc
GTXIndustrials0.24% - 150
Globe Life Inc.
GLFinancials0.24% - 151
Patterson-Uti Energy Inc
PTENEnergy0.24% - 152
Reinsurance Group of America, Incorporated
RGAFinancials0.24% - 153
Stoneco Ltd. Common Share
STNE:KYUnknown0.24% - 154
Werner Enterprises Inc
WERNIndustrials0.23% - 155
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.23% - 156
Calix Inc
CALXInformation Technology0.23% - 157
Donnelley Financial Solutions Inc
DFINIndustrials0.23% - 158
Formfactor, Inc.
FORMInformation Technology0.22% - 159
Ncino Inc
NCNOInformation Technology0.22% - 160
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 161
Primerica Inc (pri)
PRIFinancials0.22% - 162
Savers Value Village, Inc.
SVVConsumer Discretionary0.22% - 163
Ssr Mining Inc
SSRMMaterials0.21% - 164
Southstate Bank Corp
SSBFinancials0.21% - 165
United Natural Foods Inc
UNFIConsumer Staples0.21% - 166
Willdan Group, Inc.
WLDNIndustrials0.21% - 167
Ally Financial Inc
ALLYFinancials0.21% - 168
Bentley Systems Inc Class B
BSYInformation Technology0.21% - 169
Black Hills Corp
BKHUtilities0.21% - 170
Hasbro Inc.
HASConsumer Discretionary0.21% - 171
Knowles Corp
KNInformation Technology0.21% - 172
Merit Medical Systems Inc
MMSIHealth Care0.21% - 173
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 174
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.20% - 175
Central Banco Inc
CBCUnknown0.20% - 176
Commercial Metals Co
CMCMaterials0.20% - 177
Hubspot Inc
HUBSInformation Technology0.20% - 178
Insulet Corporation
PODDHealth Care0.20% - 179
Lambwestonholdings Inc.
LWConsumer Staples0.20% - 180
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 181
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.20% - 182
Mercury Systems Inc
MRCYIndustrials0.20% - 183
Synnex Technology International Co
SNXInformation Technology0.20% - 184
Spire Inc.
SRUtilities0.19% - 185
Adient Plc
ADNTConsumer Discretionary0.19% - 186
Aar Corp [Air]
AIRIndustrials0.19% - 187
Aptargroup Inc
ATRMaterials0.19% - 188
Arrow Electronics Inc.
ARWInformation Technology0.19% - 189
Brunswick Corp
BCConsumer Discretionary0.19% - 190
Charles River Laboratories International Inc
CRLHealth Care0.19% - 191
Digital Turbine Inc
APPSUtilities0.19% - 192
Idacorp Inc Ida
IDAUtilities0.19% - 193
Interface Inc
TILEIndustrials0.19% - 194
Central Garden & Pet
CENTAConsumer Staples0.18% - 195
Enterprise Financial Services Corp
EFSCFinancials0.18% - 196
Rbc Bearings Inc
ROLLIndustrials0.18% - 197
Timken Co
TKRIndustrials0.18% - 198
Varonis Systems Inc
VRNSInformation Technology0.18% - 199
Willscot Corp.
WSCIndustrials0.18% - 200
Xperi Corp
XPERInformation Technology0.18% - 201
Livanova Plc Ordinary Shares
LIVNHealth Care0.18% - 202
Uipath Inc Series D-1
PATHInformation Technology0.17% - 203
Ferroglobe Plc
GSMMaterials0.17% - 204
Asbury Automotive Group
ABGUnknown0.17% - 205
Artivion, Inc.
AORTHealth Care0.17% - 206
Gitlab Inc Cl A
GTLBInformation Technology0.17% - 207
Ingredion Inc
INGRMaterials0.17% - 208
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 209
Lincoln Electric Holdings Inc
LECOIndustrials0.17% - 210
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.17% - 211
Amtech Systems Inc
ASYSInformation Technology0.16% - 212
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 213
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.16% - 214
First Busey Corporation
BUSEFinancials0.16% - 215
Lifemd Inc.
LFMDHealth Care0.16% - 216
Regal Rexnord Corp
RRXIndustrials0.16% - 217
Tutor Perini Corp
TPCIndustrials0.16% - 218
Sanmina Corp
SANMInformation Technology0.15% - 219
Seneca Foods Corp
SENEAConsumer Staples0.15% - 220
Aecom Technology Corp
ACMIndustrials0.15% - 221
Albemarle Corp.
ALBMaterials0.15% - 222
Hanover Insurance Group Inc
THGFinancials0.15% - 223
Hormel Foods Corp.
HRLConsumer Staples0.15% - 224
Palomar Holdings Inc
PLMRFinancials0.15% - 225
Plexus Corp
PLXSInformation Technology0.15% - 226
Advanced Energy Industries Inc.
AEISInformation Technology0.14% - 227
Aspen Aerogels Inc_None_0
ASPNMaterials0.14% - 228
Bancorp Inc Com
TBBKFinancials0.14% - 229
Gentherm Inc
THRMConsumer Discretionary0.14% - 230
Ingram Micro Holding Corp
INGMIndustrials0.14% - 231
Oshkosh Corp.
OSKIndustrials0.14% - 232
Vf
VFCConsumer Discretionary0.14% - 233
California Water Service Grp
Other0.14% - 234
Surgery Partners Inc
SGRYHealth Care0.13% - 235
Leonardo DRS Inc
DRSUnknown0.13% - 236
Addus Homecare
ADUSHealth Care0.13% - 237
Chemours Co
CCMaterials0.13% - 238
Conmed Corp
CNMDHealth Care0.13% - 239
Darling Ingredients, Inc.
DARMaterials0.13% - 240
Harmonic Inc
HLITInformation Technology0.13% - 241
Karman Holdings Inc
KRMNIndustrials0.13% - 242
Carpenter Technology Corpcommon Stock
CRSMaterials0.12% - 243
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 244
Semtech Corp
SMTCInformation Technology0.12% - 245
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.12% - 246
Talen Energy Corp
TLNEUnknown0.12% - 247
Smithfield Foods Inc
SFDUnknown0.11% - 248
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.11% - 249
Metropolitan Bank Holding Co
MCB:APHUnknown0.11% - 250
Kar Auction Services
KARConsumer Discretionary0.11% - 251
Nve Corp
NVECInformation Technology0.11% - 252
Nexstar Media Group Inc
NXSTCommunication Services0.11% - 253
U-Haul Holding Co
UHALIndustrials0.10% - 254
Applied Industrial Technologies Inc
AITIndustrials0.10% - 255
Avista Corp
AVAUtilities0.10% - 256
Centuri Holdings, Inc.
CTRIIndustrials0.10% - 257
Douglas Dynamics, Inc.
PLOWIndustrials0.10% - 258
Hb Fuller
FULMaterials0.10% - 259
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.10% - 260
Marcus Corp
MCSConsumer Discretionary0.10% - 261
Spx Corp
SPXCIndustrials0.10% - 262
Ultra Clean Hold
UCTTInformation Technology0.10% - 263
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.10% - 264
Acm Research Inc
ACMRInformation Technology0.09% - 265
Alphatec Holdings Inc
ATECHealth Care0.09% - 266
Avery Dennison Corp.
AVYMaterials0.09% - 267
Home Bancorp Inc
HBCPFinancials0.09% - 268
Origin Bancorp Inc
OBNKFinancials0.09% - 269
Blackline Inc
BLInformation Technology0.08% - 270
Chesapeake Utilities Corp
CPKUtilities0.08% - 271
Community Trust Bancorp, Inc.
CTBIFinancials0.08% - 272
Usa Today Co Inc
TDAYCommunication Services0.08% - 273
Kennametal Inc
KMTIndustrials0.08% - 274
Adtran Inc
ADTNInformation Technology0.07% - 275
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.07% - 276
Chefs' Warehouse, Inc.
CHEFIndustrials0.07% - 277
Chemed Corp
CHEHealth Care0.07% - 278
Ducommun Incorporated Com
DCOIndustrials0.07% - 279
First Merchants Corp Common Stock
FRMEFinancials0.07% - 280
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 281
Immerse Inc
IMMRInformation Technology0.07% - 282
Nrg Energy
NRGUtilities0.07% - 283
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 284
Stifel Finl Corp
SFFinancials0.07% - 285
Verra Mobility Corporation Com
VRRMInformation Technology0.07% - 286
Pentair Plc Ordinary Shares
PNRIndustrials0.07% - 287
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 288
Universal Corp/va
UVVConsumer Staples0.06% - 289
Universal Insurance Holdings Inc
UVEFinancials0.06% - 290
Univest Financial Corporation
UVSPFinancials0.06% - 291
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 292
Box Inc - Class A
BOXInformation Technology0.06% - 293
First Financial Corporation
THFFFinancials0.06% - 294
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 295
American States Water Co
AWRUtilities0.05% - 296
Bel Fuse Inc-cl B
BELFAInformation Technology0.05% - 297
Fb Financial Corp
FBKFinancials0.05% - 298
Innovage Holding Corp.
INNVHealth Care0.05% - 299
INGLES MARKETS INC-CLASS A
IMKTAUnknown0.05% - 300
Jefferson Capital Inc
JCAPFinancials0.05% - 301
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.05% - 302
MIDDLESEX WATER CO
MSEXUtilities0.05% - 303
Standex International Corp
SXIIndustrials0.05% - 304
Sterling Construction Company Inc
STRLIndustrials0.05% - 305
Capri Holdings Ltd
CPRI:VGUnknown0.05% - 306
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.04% - 307
Cash
Other0.04% - 308
Navigator Holdings Ltd
NVGSIndustrials0.04% - 309
Acuity Brands Inc
AYIIndustrials0.04% - 310
Cognex Corp - Common
CGNXInformation Technology0.04% - 311
Enpro Industries Inc
NPOIndustrials0.04% - 312
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 313
Rf Industries Ltd
RFILIndustrials0.04% - 314
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 315
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 316
Tower Health Obligated Group
DSPCommunication Services0.03% - 317
Unitil Corporation
UTLUtilities0.02% - 318
Unity Bancorp Inc Com
UNTYFinancials0.02% - 319
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.02% - 320
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 321
Benchmark Electronics Inc
BHEInformation Technology0.01% - 322
Brown-Forman Corp
BFAConsumer Staples0.01% - 323
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 324
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 325
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | News Corp A | NWSA | 1.700% | ||
| 2 | Emcompass Health Corporation | EHC | 1.310% | ||
| 3 | Asana Inc. Class A | ASAN | 1.090% | ||
| 4 | Affiliated Managers Group Inc. | AMG | 1.070% | ||
| 5 | Materion Corp | MTRN | 1.070% | ||
| 6 | Ati Inc | ATI | 1.010% | ||
| 7 | Morningstar, Inc. | MORN | 0.980% | ||
| 8 | Frontdoor Inc | FTDR | 0.970% | ||
| 9 | Teladoc Health, Inc | TDOC | 0.940% | ||
| 10 | Lifestance Health Group Inc | LFST | 0.920% | ||
| 11 | Onto Innovation Inc | ONTO | 0.910% | ||
| 12 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.910% | ||
| 13 | Match Group Inc | MTCH | 0.890% | ||
| 14 | Guidewire Software Inc | GWRE | 0.870% | ||
| 15 | Hecla Mining Co | HL | 0.850% | ||
| 16 | Axis Capital Holdings Ltd. | AXS | 0.850% | ||
| 17 | Niq Global Intelligence Plc | NIQ | 0.850% | ||
| 18 | Porch Group Inc | PRCH | 0.820% | ||
| 19 | Amneal Pharmaceuticals Inc. | AMRX | 0.800% | ||
| 20 | Standardaero Inc | SARO | 0.790% | ||
| 21 | Mks Instruments Inc | MKSI | 0.780% | ||
| 22 | Ralph Lauren Corp. Class A | RL | 0.780% | ||
| 23 | Aramark Holdings | ARMK | 0.760% | ||
| 24 | Brightspring Health | BTSG | 0.760% | ||
| 25 | Tenable Holdings Inc | TENB | 0.740% | ||
| 26 | Generac Holdings, Inc. | GNRC | 0.730% | ||
| 27 | Ccc Intelligent Solutions Hold | CCCS | 0.720% | ||
| 28 | Enersys | ENS | 0.710% | ||
| 29 | Elastic N.V. Ordinary Shares | ESTC | 0.710% | ||
| 30 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.700% | ||
| 31 | Alcoa Corp | AA | 0.680% | ||
| 32 | Gen Digital Inc | GEN | 0.680% | ||
| 33 | Moog Inccommon Stock | MOG.A | 0.670% | ||
| 34 | Unity Software Inc. | U | 0.670% | ||
| 35 | Workiva Inc | WK | 0.660% | ||
| 36 | Digitalocean Holdings Inc | DOCN | 0.660% | ||
| 37 | Etsy Inc | ETSY | 0.660% | ||
| 38 | Fluor Corp | FLR | 0.650% | ||
| 39 | Kbr Inc | KBR | 0.650% | ||
| 40 | Aci Worldwide Inc | ACIW | 0.630% | ||
| 41 | Bwx Technologies, Inc. | BWXT | 0.620% | ||
| 42 | Grindr Inc | GRND | 0.610% | ||
| 43 | US Foods Holding Corp | USFD | 0.590% | ||
| 44 | Nutanix Inc - A | NTNX | 0.590% | ||
| 45 | Magnite | MGNI | 0.580% | ||
| 46 | Wesco International Inc | WCC | 0.580% | ||
| 47 | Genpact Limited Common Stock | G | 0.580% | ||
| 48 | Xeris Pharmaceuticals Inc Com | XERS | 0.570% | ||
| 49 | Api Group Corporation Common Stock | JTWO:LN | 0.570% | ||
| 50 | Enova International Inc. (usd) | ENVA | 0.570% | ||
| 51 | Lear Corp. | LEA | 0.570% | ||
| 52 | BorgWarner Inc | BWA | 0.560% | ||
| 53 | Certara Inc | CERT | 0.550% | ||
| 54 | Mattel Inc | MAT | 0.550% | ||
| 55 | Assurant, Inc. | AIZ | 0.540% | ||
| 56 | Kaiser Aluminum Corp | KALU | 0.540% | ||
| 57 | Primoris Services Corpcommon Stock | PRIM | 0.540% | ||
| 58 | Rambus Inc | RMBS | 0.530% | ||
| 59 | Sotera Health Co | SHC | 0.530% | ||
| 60 | Healthequity Inc | HQY | 0.520% | ||
| 61 | Ringcentral Inc, Class A | RNG | 0.510% | ||
| 62 | Wyndham Hotels & Resorts Inc | WH | 0.510% | ||
| 63 | Qiagen N.V. | QIA:AS | 0.490% | ||
| 64 | Icu Medical Inc | ICUI | 0.490% | ||
| 65 | Mueller Water Products Inc | MWA | 0.480% | ||
| 66 | Paycom Software Inc | P1YC34:BV | 0.480% | ||
| 67 | Coca-cola Consolidated Inc | COKE | 0.460% | ||
| 68 | Murphy Usa Inc | MUSA | 0.460% | ||
| 69 | Oge Energy Corp. | OGE | 0.460% | ||
| 70 | First Horizon National Corp | FHN | 0.450% | ||
| 71 | Option Care Health Inc | OPCH | 0.450% | ||
| 72 | Sensient Technologies Corp | SXT | 0.450% | ||
| 73 | Ttm Techologies | TTMI | 0.450% | ||
| 74 | Valmont Industries Inc | VMI | 0.450% | ||
| 75 | Wayfair Inc. | W | 0.440% | ||
| 76 | GXO Logistics, Inc. | GXO | 0.440% | ||
| 77 | Reliance Steel & Aluminum Co. | RS | 0.440% | ||
| 78 | Nisource Inc. | NI | 0.430% | ||
| 79 | Compass Minerals Internation | CMP | 0.420% | ||
| 80 | Contango Ore Inc | CTGO | 0.420% | ||
| 81 | Five9 Inc | FIVN | 0.420% | ||
| 82 | Realreal Inc/The | REAL | 0.420% | ||
| 83 | Skywest Inc | SKYW | 0.410% | ||
| 84 | Constellium Se | CSTM | 0.410% | ||
| 85 | Caledonia Mining Corp Plc | CMCL | 0.410% | ||
| 86 | Bandwidth Inc. | BAND | 0.410% | ||
| 87 | Cargurus Inc . | CARG | 0.410% | ||
| 88 | Armstrong World Industries Inc | AWI | 0.400% | ||
| 89 | Bj'S Wholesale Club Holdings Inc | BJ | 0.400% | ||
| 90 | Fti Consulting | FCN | 0.400% | ||
| 91 | Flowserve Corp. | FLS | 0.400% | ||
| 92 | Msa Safety Inc | MSA | 0.400% | ||
| 93 | Mercury General Corp | MCY | 0.400% | ||
| 94 | Littelfuse Inc | LFUS | 0.390% | ||
| 95 | Rpm International Inc | RPM | 0.390% | ||
| 96 | Waystar Holding Corp | WAY | 0.390% | ||
| 97 | Turning Point Brands, Inc. | TPB | 0.380% | ||
| 98 | Bj's Restaurants Inc | BJRI | 0.380% | ||
| 99 | Godaddy Inc. Class A | GDDY | 0.380% | ||
| 100 | Amentum Holdings Inc. | AMTM | 0.370% | ||
| 101 | Onemain Holdings | OMF | 0.370% | ||
| 102 | VERTEX INC - CLASS A | VERX | 0.370% | ||
| 103 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.370% | ||
| 104 | F5 Networks Inc. | FFIV | 0.360% | ||
| 105 | Azz Inc | AZZ | 0.350% | ||
| 106 | Autonation, Inc | AN | 0.350% | ||
| 107 | Avient Corp | AVNT | 0.350% | ||
| 108 | Biglari Holdings Inc | BH | 0.340% | ||
| 109 | Huron Consulting Group Inc | HURN | 0.340% | ||
| 110 | Neogenomics Inc | NEO | 0.340% | ||
| 111 | Parsons Corporation Com | PSN | 0.340% | ||
| 112 | American Airlines Group Inc. | AAL | 0.330% | ||
| 113 | Everus Construction Grou W/I Common Stock | ECG | 0.330% | ||
| 114 | Insight Enterprises Inc | NSIT | 0.330% | ||
| 115 | Maximus | MMS | 0.330% | ||
| 116 | Pitney Bowes Inc | PBI | 0.330% | ||
| 117 | Q2 Holdings, Inc. | QTWO | 0.330% | ||
| 118 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.330% | ||
| 119 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.320% | ||
| 120 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.320% | ||
| 121 | Ambarella, Inc. | AMBA | 0.320% | ||
| 122 | Atricure, Inc. | ATRC | 0.320% | ||
| 123 | Core & Main Lp 144a | CNM | 0.320% | ||
| 124 | East West Bancorp, Inc. | EWBC | 0.320% | ||
| 125 | Huntington Ingalls Industries Inc. | HII | 0.320% | ||
| 126 | Mesa Labs Inc | MLAB | 0.320% | ||
| 127 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.320% | ||
| 128 | Appian Corp | APPN | 0.310% | ||
| 129 | Minerals Technologies Inc. | MTX | 0.310% | ||
| 130 | Phinia Inc | PHIN | 0.310% | ||
| 131 | Acadian Asset Management Inc | AAMI | 0.310% | ||
| 132 | Woodward Inc | WWD | 0.300% | ||
| 133 | Allison Transmission Holdings Inc. | ALSN | 0.300% | ||
| 134 | Clean Harbors Inc | CLH | 0.300% | ||
| 135 | Corecivic Inc | CXW | 0.300% | ||
| 136 | MEDIAALPHA INC-CLASS A | MAX | 0.300% | ||
| 137 | Peloton Interactive, Inc, Series F | PTON | 0.300% | ||
| 138 | Citi Trends Inc | CTRN | 0.290% | ||
| 139 | Euronet Worldwide, Inc. | EEFT | 0.290% | ||
| 140 | Lantronix Inc | LTRX | 0.290% | ||
| 141 | Ralliant Corp | RAL | 0.280% | ||
| 142 | ADT INC | ADT | 0.270% | ||
| 143 | Allient Inc | ALNT | 0.270% | ||
| 144 | Novocure Limited Ordinary Shares | NVCR | 0.260% | ||
| 145 | Travel + Leisure Co. | TNL | 0.250% | ||
| 146 | Alaska Air Group Inc. | ALK | 0.250% | ||
| 147 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.240% | ||
| 148 | Arlo Technologies Inc | ARLO | 0.240% | ||
| 149 | Garrett Motion Inc | GTX | 0.240% | ||
| 150 | Globe Life Inc. | GL | 0.240% | ||
| 151 | Patterson-Uti Energy Inc | PTEN | 0.240% | ||
| 152 | Reinsurance Group of America, Incorporated | RGA | 0.240% | ||
| 153 | Stoneco Ltd. Common Share | STNE:KY | 0.240% | ||
| 154 | Werner Enterprises Inc | WERN | 0.230% | ||
| 155 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.230% | ||
| 156 | Calix Inc | CALX | 0.230% | ||
| 157 | Donnelley Financial Solutions Inc | DFIN | 0.230% | ||
| 158 | Formfactor, Inc. | FORM | 0.220% | ||
| 159 | Ncino Inc | NCNO | 0.220% | ||
| 160 | Planet Fitness Inc | PLNT | 0.220% | ||
| 161 | Primerica Inc (pri) | PRI | 0.220% | ||
| 162 | Savers Value Village, Inc. | SVV | 0.220% | ||
| 163 | Ssr Mining Inc | SSRM | 0.210% | ||
| 164 | Southstate Bank Corp | SSB | 0.210% | ||
| 165 | United Natural Foods Inc | UNFI | 0.210% | ||
| 166 | Willdan Group, Inc. | WLDN | 0.210% | ||
| 167 | Ally Financial Inc | ALLY | 0.210% | ||
| 168 | Bentley Systems Inc Class B | BSY | 0.210% | ||
| 169 | Black Hills Corp | BKH | 0.210% | ||
| 170 | Hasbro Inc. | HAS | 0.210% | ||
| 171 | Knowles Corp | KN | 0.210% | ||
| 172 | Merit Medical Systems Inc | MMSI | 0.210% | ||
| 173 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 174 | Aveanna Healthcare Holdings Inc | AVAH | 0.200% | ||
| 175 | Central Banco Inc | CBC | 0.200% | ||
| 176 | Commercial Metals Co | CMC | 0.200% | ||
| 177 | Hubspot Inc | HUBS | 0.200% | ||
| 178 | Insulet Corporation | PODD | 0.200% | ||
| 179 | Lambwestonholdings Inc. | LW | 0.200% | ||
| 180 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 181 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.200% | ||
| 182 | Mercury Systems Inc | MRCY | 0.200% | ||
| 183 | Synnex Technology International Co | SNX | 0.200% | ||
| 184 | Spire Inc. | SR | 0.190% | ||
| 185 | Adient Plc | ADNT | 0.190% | ||
| 186 | Aar Corp [Air] | AIR | 0.190% | ||
| 187 | Aptargroup Inc | ATR | 0.190% | ||
| 188 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 189 | Brunswick Corp | BC | 0.190% | ||
| 190 | Charles River Laboratories International Inc | CRL | 0.190% | ||
| 191 | Digital Turbine Inc | APPS | 0.190% | ||
| 192 | Idacorp Inc Ida | IDA | 0.190% | ||
| 193 | Interface Inc | TILE | 0.190% | ||
| 194 | Central Garden & Pet | CENTA | 0.180% | ||
| 195 | Enterprise Financial Services Corp | EFSC | 0.180% | ||
| 196 | Rbc Bearings Inc | ROLL | 0.180% | ||
| 197 | Timken Co | TKR | 0.180% | ||
| 198 | Varonis Systems Inc | VRNS | 0.180% | ||
| 199 | Willscot Corp. | WSC | 0.180% | ||
| 200 | Xperi Corp | XPER | 0.180% | ||
| 201 | Livanova Plc Ordinary Shares | LIVN | 0.180% | ||
| 202 | Uipath Inc Series D-1 | PATH | 0.170% | ||
| 203 | Ferroglobe Plc | GSM | 0.170% | ||
| 204 | Asbury Automotive Group | ABG | 0.170% | ||
| 205 | Artivion, Inc. | AORT | 0.170% | ||
| 206 | Gitlab Inc Cl A | GTLB | 0.170% | ||
| 207 | Ingredion Inc | INGR | 0.170% | ||
| 208 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 209 | Lincoln Electric Holdings Inc | LECO | 0.170% | ||
| 210 | Lindblad Expeditions Holdings Inc | LIND | 0.170% | ||
| 211 | Amtech Systems Inc | ASYS | 0.160% | ||
| 212 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 213 | Exlservice Holdings, Inc. (A) | EXLS | 0.160% | ||
| 214 | First Busey Corporation | BUSE | 0.160% | ||
| 215 | Lifemd Inc. | LFMD | 0.160% | ||
| 216 | Regal Rexnord Corp | RRX | 0.160% | ||
| 217 | Tutor Perini Corp | TPC | 0.160% | ||
| 218 | Sanmina Corp | SANM | 0.150% | ||
| 219 | Seneca Foods Corp | SENEA | 0.150% | ||
| 220 | Aecom Technology Corp | ACM | 0.150% | ||
| 221 | Albemarle Corp. | ALB | 0.150% | ||
| 222 | Hanover Insurance Group Inc | THG | 0.150% | ||
| 223 | Hormel Foods Corp. | HRL | 0.150% | ||
| 224 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 225 | Plexus Corp | PLXS | 0.150% | ||
| 226 | Advanced Energy Industries Inc. | AEIS | 0.140% | ||
| 227 | Aspen Aerogels Inc_None_0 | ASPN | 0.140% | ||
| 228 | Bancorp Inc Com | TBBK | 0.140% | ||
| 229 | Gentherm Inc | THRM | 0.140% | ||
| 230 | Ingram Micro Holding Corp | INGM | 0.140% | ||
| 231 | Oshkosh Corp. | OSK | 0.140% | ||
| 232 | Vf | VFC | 0.140% | ||
| 233 | California Water Service Grp | - | 0.140% | ||
| 234 | Surgery Partners Inc | SGRY | 0.130% | ||
| 235 | Leonardo DRS Inc | DRS | 0.130% | ||
| 236 | Addus Homecare | ADUS | 0.130% | ||
| 237 | Chemours Co | CC | 0.130% | ||
| 238 | Conmed Corp | CNMD | 0.130% | ||
| 239 | Darling Ingredients, Inc. | DAR | 0.130% | ||
| 240 | Harmonic Inc | HLIT | 0.130% | ||
| 241 | Karman Holdings Inc | KRMN | 0.130% | ||
| 242 | Carpenter Technology Corpcommon Stock | CRS | 0.120% | ||
| 243 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 244 | Semtech Corp | SMTC | 0.120% | ||
| 245 | VICTORIA'S SECRET & CO | VSCO | 0.120% | ||
| 246 | Talen Energy Corp | TLNE | 0.120% | ||
| 247 | Smithfield Foods Inc | SFD | 0.110% | ||
| 248 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.110% | ||
| 249 | Metropolitan Bank Holding Co | MCB:APH | 0.110% | ||
| 250 | Kar Auction Services | KAR | 0.110% | ||
| 251 | Nve Corp | NVEC | 0.110% | ||
| 252 | Nexstar Media Group Inc | NXST | 0.110% | ||
| 253 | U-Haul Holding Co | UHAL | 0.100% | ||
| 254 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 255 | Avista Corp | AVA | 0.100% | ||
| 256 | Centuri Holdings, Inc. | CTRI | 0.100% | ||
| 257 | Douglas Dynamics, Inc. | PLOW | 0.100% | ||
| 258 | Hb Fuller | FUL | 0.100% | ||
| 259 | Madison Square Garden Entertainment Corp. | MSGE | 0.100% | ||
| 260 | Marcus Corp | MCS | 0.100% | ||
| 261 | Spx Corp | SPXC | 0.100% | ||
| 262 | Ultra Clean Hold | UCTT | 0.100% | ||
| 263 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.100% | ||
| 264 | Acm Research Inc | ACMR | 0.090% | ||
| 265 | Alphatec Holdings Inc | ATEC | 0.090% | ||
| 266 | Avery Dennison Corp. | AVY | 0.090% | ||
| 267 | Home Bancorp Inc | HBCP | 0.090% | ||
| 268 | Origin Bancorp Inc | OBNK | 0.090% | ||
| 269 | Blackline Inc | BL | 0.080% | ||
| 270 | Chesapeake Utilities Corp | CPK | 0.080% | ||
| 271 | Community Trust Bancorp, Inc. | CTBI | 0.080% | ||
| 272 | Usa Today Co Inc | TDAY | 0.080% | ||
| 273 | Kennametal Inc | KMT | 0.080% | ||
| 274 | Adtran Inc | ADTN | 0.070% | ||
| 275 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.070% | ||
| 276 | Chefs' Warehouse, Inc. | CHEF | 0.070% | ||
| 277 | Chemed Corp | CHE | 0.070% | ||
| 278 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 279 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 280 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 281 | Immerse Inc | IMMR | 0.070% | ||
| 282 | Nrg Energy | NRG | 0.070% | ||
| 283 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 284 | Stifel Finl Corp | SF | 0.070% | ||
| 285 | Verra Mobility Corporation Com | VRRM | 0.070% | ||
| 286 | Pentair Plc Ordinary Shares | PNR | 0.070% | ||
| 287 | Rocky Brands Inc | RCKY | 0.060% | ||
| 288 | Universal Corp/va | UVV | 0.060% | ||
| 289 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 290 | Univest Financial Corporation | UVSP | 0.060% | ||
| 291 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 292 | Box Inc - Class A | BOX | 0.060% | ||
| 293 | First Financial Corporation | THFF | 0.060% | ||
| 294 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 295 | American States Water Co | AWR | 0.050% | ||
| 296 | Bel Fuse Inc-cl B | BELFA | 0.050% | ||
| 297 | Fb Financial Corp | FBK | 0.050% | ||
| 298 | Innovage Holding Corp. | INNV | 0.050% | ||
| 299 | INGLES MARKETS INC-CLASS A | IMKTA | 0.050% | ||
| 300 | Jefferson Capital Inc | JCAP | 0.050% | ||
| 301 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.050% | ||
| 302 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 303 | Standex International Corp | SXI | 0.050% | ||
| 304 | Sterling Construction Company Inc | STRL | 0.050% | ||
| 305 | Capri Holdings Ltd | CPRI:VG | 0.050% | ||
| 306 | Ziprecruiter, Inc. Cl. A | ZIP | 0.040% | ||
| 307 | Cash | - | 0.040% | ||
| 308 | Navigator Holdings Ltd | NVGS | 0.040% | ||
| 309 | Acuity Brands Inc | AYI | 0.040% | ||
| 310 | Cognex Corp - Common | CGNX | 0.040% | ||
| 311 | Enpro Industries Inc | NPO | 0.040% | ||
| 312 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 313 | Rf Industries Ltd | RFIL | 0.040% | ||
| 314 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 315 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 316 | Tower Health Obligated Group | DSP | 0.030% | ||
| 317 | Unitil Corporation | UTL | 0.020% | ||
| 318 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 319 | Wolverine World Wide, Inc. | WWW | 0.020% | ||
| 320 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 321 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 322 | Brown-Forman Corp | BFA | 0.010% | ||
| 323 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 324 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 325 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.010% |










































