BUYO ETF largest holding is NWSA at 1.60% as of Jun 30, 2026
KraneShares Man Buyout Beta Index ETF
NWSA is BUYO's largest holding at 1.60% of the fund as of Jun 30, 2026. BUYO is KraneShares Man Buyout Beta Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | News Corp AComm. Services · Media | 1.60% | 1.6% | 9,826 | $264.5K | +1.6K | Comm. Services | Media |
| 2 | T | Teladoc Health, IncHealth Care · Health Care Technology | 1.38% | 3.0% | 23,901 | $227.5K | -4.2K | Health Care | Health Care Technology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Emcompass Health Corp | 1.26% | 4.2% | 1,875 | $207.6K | |||
| 4 | — | Flex Ltd | 1.25% | 5.5% | 1,567 | $206.1K | |||
| 5 | D | Digitalocean Holdings Inc | 1.23% | 6.7% | 1,483 | $203.2K | |||
| 6 | J | Jabil, Inc. | 1.17% | 7.9% | 601 | $193.0K | |||
| 7 | M | Materion Corp | 1.11% | 9.0% | 740 | $182.9K | |||
| 8 | — | MillicomInternational | 1.10% | 10.1% | 1,976 | $182.2K | |||
| 9 | A | Affiliated Managers Group Inc. | 1.09% | 11.2% | 502 | $180.6K | |||
| 10 | T | Tapestry Inc. | 1.05% | 12.2% | 1,190 | $174.1K | |||
| 11 | A | Axis Capital Holdings Ltd. | 0.99% | 13.2% | 1,431 | $163.9K | |||
| 12 | M | Mks Instruments Inc | 0.97% | 14.2% | 460 | $160.8K | |||
| 13 | C | Coherent, Inc | 0.96% | 15.2% | 506 | $158.9K | |||
| 14 | O | Onto Innovation Inc | 0.95% | 16.1% | 558 | $156.2K | |||
| 15 | M | Mastec Inc | 0.94% | 17.1% | 434 | $155.7K | |||
| 16 | A | Ati Inc | 0.93% | 18.0% | 835 | $153.0K | |||
| 17 | S | Standardaero Inc | 0.92% | 18.9% | 5,037 | $151.3K | |||
| 18 | F | Frontdoor Inc | 0.91% | 19.8% | 1,921 | $150.6K | |||
| 19 | R | Ralph Lauren Corp. Class A | 0.91% | 20.7% | 378 | $149.4K | |||
| 20 | B | Brightspring Health | 0.90% | 21.6% | 2,126 | $149.2K | |||
| 21 | B | Bandwidth Inc. | 0.87% | 22.5% | 2,129 | $143.8K | |||
| 22 | — | Generac Holdings, Inc. | 0.86% | 23.4% | 605 | $142.7K | |||
| 23 | A | Asana Inc. Class A | 0.84% | 24.2% | 18,472 | $138.4K | |||
| 24 | B | Bwx Technologies, Inc. | 0.83% | 25.0% | 739 | $137.5K | |||
| 25 | P | Porch Group Inc | 0.83% | 25.8% | 9,313 | $136.7K | |||
| 26 | A | Amneal Pharmaceuticals Inc. | 0.80% | 26.6% | 7,778 | $132.6K | |||
| 27 | L | Lifestance Health Group Inc | 0.79% | 27.4% | 11,972 | $130.5K | |||
| 28 | U | US Foods Holding Corp | 0.75% | 28.2% | 1,187 | $123.4K | |||
| 29 | M | Moog Inccommon Stock | 0.73% | 28.9% | 294 | $121.1K | |||
| 30 | — | Northern Venture Trust Plc Ordinary Shares | 0.73% | 29.6% | 792 | $121.3K | |||
| 31 | — | Aramark Services Inc 2/1/2028 | 0.73% | 30.4% | 2,154 | $121.0K | |||
| 32 | E | Enersys | 0.73% | 31.1% | 612 | $119.9K | |||
| 33 | C | Curtiss-wright Corp | 0.71% | 31.8% | 154 | $118.0K | |||
| 34 | T | Tenable Holdings Inc | 0.69% | 32.5% | 2,811 | $114.2K | |||
| 35 | E | Etsy Inc | 0.68% | 33.2% | 1,444 | $112.0K | |||
| 36 | L | Lear Corp. | 0.66% | 33.8% | 824 | $108.2K | |||
| 37 | M | Magnite Inc | 0.66% | 34.5% | 5,337 | $109.5K | |||
| 38 | M | Morningstar, Inc. | 0.66% | 35.2% | 642 | $109.8K | |||
| 39 | F | Fluor Corp | 0.65% | 35.8% | 2,205 | $107.2K | |||
| 40 | M | Match Group Inc. | 0.65% | 36.5% | 2,721 | $106.6K | |||
| 41 | A | Aci Worldwide Inc | 0.64% | 37.1% | 1,910 | $106.2K | |||
| 42 | — | Ttm Techologies | 0.62% | 37.7% | 714 | $102.9K | |||
| 43 | B | BorgWarner Inc | 0.61% | 38.3% | 1,571 | $100.7K | |||
| 44 | A | Api Group Corp | 0.60% | 38.9% | 2,404 | $99.3K | |||
| 45 | K | Kbr Inc | 0.60% | 39.5% | 2,707 | $99.3K | |||
| 46 | H | Hecla Mining Co | 0.59% | 40.1% | 6,238 | $97.1K | |||
| 47 | G | Grindr Inc | 0.59% | 40.7% | 6,228 | $97.1K | |||
| 48 | K | Kaiser Aluminum Corp | 0.58% | 41.3% | 558 | $95.3K | |||
| 49 | P | Pure Storage Inc. Class A | 0.58% | 41.9% | 1,230 | $96.2K | |||
| 50 | — | Xeris Pharmaceuticals Inc | 0.58% | 42.5% | 10,672 | $95.4K | |||
| More holdings · Pro | |||||||||
BUYO ETF All Holdings
BUYO holdings total 308 positions. The top 10 holdings account for 12.2% of the fund, led by News Corp A at 1.6%, Teladoc Health, Inc at 1.4%, Emcompass Health Corporation at 1.3%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 20.6%.
BUYO sectors provide a detailed breakdown. BUYO overlap shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
308 of 308 holdings
- 1
News Corp A
NWSACommunication Services1.60% - 2
Teladoc Health, Inc
TDOCHealth Care1.38% - 3
Emcompass Health Corporation
EHCHealth Care1.26% - 4
Flex Ltd
FLEX:SIUnknown1.25% - 5
Digitalocean Holdings Inc
DOCNInformation Technology1.23% - 6
Jabil, Inc.
JBLInformation Technology1.17% - 7
Materion Corp
MTRNMaterials1.11% - 8
MillicomInternational
TIGO:LUCommunication Services1.10% - 9
Affiliated Managers Group Inc.
AMGFinancials1.09% - 10
Tapestry Inc.
TPRConsumer Discretionary1.05% - 11
Axis Capital Holdings Ltd.
AXSFinancials0.99% - 12
Mks Instruments Inc
MKSIInformation Technology0.97% - 13
Coherent, Inc
COHRInformation Technology0.96% - 14
Onto Innovation Inc
ONTOInformation Technology0.95% - 15
Mastec Inc
MTZIndustrials0.94% - 16
Ati Inc
ATIMaterials0.93% - 17
Standardaero Inc
SAROIndustrials0.92% - 18
Frontdoor Inc
FTDRConsumer Discretionary0.91% - 19
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.91% - 20
Brightspring Health
BTSGUnknown0.90% - 21
Bandwidth Inc.
BANDInformation Technology0.87% - 22
Generac Holdings, Inc.
GNRCIndustrials0.86% - 23
Asana Inc. Class A
ASANInformation Technology0.84% - 24
Bwx Technologies, Inc.
BWXTIndustrials0.83% - 25
Porch Group Inc
PRCHInformation Technology0.83% - 26
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.80% - 27
Lifestance Health Group Inc
LFSTHealth Care0.79% - 28
US Foods Holding Corp
USFDConsumer Staples0.75% - 29
Moog Inccommon Stock
MOG.AIndustrials0.73% - 30
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.73% - 31
Aramark Services Inc 2/1/2028
ARMKIndustrials0.73% - 32
Enersys
ENSIndustrials0.73% - 33
Curtiss-wright Corp
CWIndustrials0.71% - 34
Tenable Holdings Inc
TENBInformation Technology0.69% - 35
Etsy Inc
ETSYConsumer Discretionary0.68% - 36
Lear Corp.
LEAConsumer Discretionary0.66% - 37
Magnite Inc
MGNICommunication Services0.66% - 38
Morningstar, Inc.
MORNInformation Technology0.66% - 39
Fluor Corp
FLRIndustrials0.65% - 40
Match Group Inc.
MTCHCommunication Services0.65% - 41
Aci Worldwide Inc
ACIWInformation Technology0.64% - 42
Ttm Techologies
TTMIInformation Technology0.62% - 43
BorgWarner Inc
BWAConsumer Discretionary0.61% - 44
Api Group Corporation Common Stock
JTWO:LNIndustrials0.60% - 45
Kbr Inc
KBRIndustrials0.60% - 46
Hecla Mining Co
HLMaterials0.59% - 47
Grindr Inc
GRNDUnknown0.59% - 48
Kaiser Aluminum Corp
KALUMaterials0.58% - 49
Pure Storage Inc. Class A
PSTGInformation Technology0.58% - 50
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.58% - 51
Marex Group Plc
MRX:LNFinancials0.56% - 52
Enova International Inc
ENVAFinancials0.56% - 53
Pentair Plc Ordinary Shares
PNRIndustrials0.55% - 54
Elanco Animal Health, Inc Cvr
ELANHealth Care0.54% - 55
Assurant, Inc.
AIZFinancials0.53% - 56
Mueller Water Products Inc
MWAIndustrials0.53% - 57
Guidewire Software Inc
GWREInformation Technology0.52% - 58
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.52% - 59
Qiagen Nv
QGEN:ASUnknown0.52% - 60
Mattel Inc
MATConsumer Discretionary0.51% - 61
Murphy Usa Inc
MUSAEnergy0.51% - 62
Gen Digital Inc
GENInformation Technology0.51% - 63
Oge Energy Corp.
OGEUtilities0.51% - 64
Skywest Inc
SKYWIndustrials0.50% - 65
First Horizon National Corp
FHNFinancials0.49% - 66
Icu Medical Inc
ICUIHealth Care0.49% - 67
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.49% - 68
Neogenomics Inc
NEOHealth Care0.48% - 69
Livanova Plc Ordinary Shares
LIVNHealth Care0.48% - 70
Alcoa Corp
AAMaterials0.48% - 71
Compass Minerals Internation
CMPMaterials0.48% - 72
Peloton Interactive Inc
PTONConsumer Discretionary0.47% - 73
Sotera Health Co
SHCHealth Care0.47% - 74
Healthequity Inc
HQYHealth Care0.46% - 75
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.46% - 76
Textron Inc.
TXTIndustrials0.46% - 77
Realreal Inc/The
REALConsumer Discretionary0.46% - 78
Niq Global Intelligence Plc
NIQUnknown0.45% - 79
Option Care Health Inc
OPCHHealth Care0.44% - 80
Unity Software Inc.
UInformation Technology0.44% - 81
Mercury General Corp
MCYFinancials0.43% - 82
Sensient Technologies Corp
SXTMaterials0.42% - 83
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.42% - 84
Certara Inc
CERTHealth Care0.42% - 85
Coca-cola Consolidated Inc
COKEConsumer Staples0.42% - 86
Contango Ore Inc
CTGOMaterials0.42% - 87
GXO Logistics, Inc.
GXOIndustrials0.41% - 88
Texas Capital Bancshares Inc
TCBIFinancials0.41% - 89
Wayfair Inc.
WConsumer Discretionary0.41% - 90
Wesco International Inc
WCCIndustrials0.40% - 91
Turning Point Brands, Inc.
TPBConsumer Staples0.39% - 92
Workiva Inc
WKInformation Technology0.39% - 93
Azz Inc
AZZIndustrials0.39% - 94
Amentum Holdings Inc.
AMTMIndustrials0.39% - 95
Cargurus Inc .
CARGConsumer Discretionary0.38% - 96
Q2 Holdings, Inc.
QTWOInformation Technology0.38% - 97
Rambus Inc
RMBSInformation Technology0.38% - 98
Valmont Industries Inc
VMIIndustrials0.38% - 99
Waystar Holding Corp
WAYInformation Technology0.38% - 100
Flowserve Corp.
FLSIndustrials0.37% - 101
Nisource Inc.
NIUtilities0.37% - 102
Onemain Holdings
OMFFinancials0.37% - 103
Parsons Corporation Com
PSNIndustrials0.37% - 104
Phinia Inc
PHINHealth Care0.37% - 105
Primoris Services Corp.
PRIMIndustrials0.37% - 106
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.37% - 107
Autonation, Inc
ANConsumer Discretionary0.37% - 108
Biglari Holdings Inc
BHConsumer Discretionary0.37% - 109
Everus Construction Grou W/I Common Stock
ECGIndustrials0.37% - 110
Woodward Inc
WWDIndustrials0.36% - 111
Minerals Technologies Inc.
MTXMaterials0.35% - 112
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.35% - 113
East West Bancorp, Inc.
EWBCFinancials0.34% - 114
Pitney Bowes Inc
PBIInformation Technology0.34% - 115
Southwest Gas Ho
SWXUtilities0.33% - 116
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.33% - 117
Genpact Limited Common Stock
GInformation Technology0.33% - 118
Bj's Restaurants Inc
BJRIConsumer Discretionary0.33% - 119
Five9 Inc
FIVNInformation Technology0.32% - 120
Lifemd Inc
LFMDHealth Care0.31% - 121
Alaska Air Group Inc.
ALKIndustrials0.31% - 122
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.31% - 123
Avient Corp
AVNTMaterials0.31% - 124
Clean Harbors
CLHIndustrials0.30% - 125
Fti Consulting, Inc.
FCNIndustrials0.30% - 126
Mediaalpha Inc
MAXInformation Technology0.30% - 127
Nutanix Inc - A
NTNXInformation Technology0.30% - 128
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.30% - 129
Garrett Motion Inc
GTXIndustrials0.29% - 130
Msa Safety Inc
MSAIndustrials0.29% - 131
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 132
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.29% - 133
Willdan Group, Inc.
WLDNIndustrials0.29% - 134
Atricure, Inc.
ATRCHealth Care0.29% - 135
Ciena Corp
CIENInformation Technology0.29% - 136
Brink's Co/the
BCOIndustrials0.28% - 137
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 138
Constellium Se Ordinary Shares
CSTMMaterials0.28% - 139
Stoneco Ltd. Class A
STNEInformation Technology0.28% - 140
Iridium Communications Inc
IRDMCommunication Services0.27% - 141
Reinsurance Group of America, Incorporated
RGAFinancials0.27% - 142
Travel + Leisure Co.
TNLConsumer Discretionary0.27% - 143
Novocure Limited Ordinary Shares
NVCRHealth Care0.27% - 144
Corecivic Inc
CXWReal Estate0.27% - 145
Mesa Labs Inc
MLABHealth Care0.26% - 146
Ambarella, Inc.
AMBAInformation Technology0.26% - 147
Brightsphere Investment Group Plc
BSIGUnknown0.26% - 148
Globe Life Inc.
GLFinancials0.25% - 149
Huron Consulting Group Inc
HURNIndustrials0.25% - 150
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.25% - 151
Werner Enterprises Inc
WERNIndustrials0.25% - 152
Gates Industrial Plc
GTESIndustrials0.25% - 153
Albemarle Corp.
ALBMaterials0.25% - 154
Allient Inc
ALNTFinancials0.25% - 155
Central Banco Inc
CBCUnknown0.25% - 156
Digital Turbine Inc
APPSUtilities0.25% - 157
Planet Fitness Inc
PLNTConsumer Discretionary0.24% - 158
Selective Insurance Group Inc
SIGIFinancials0.24% - 159
Primerica Inc (pri)
PRIFinancials0.23% - 160
Xperi Corp
XPERInformation Technology0.23% - 161
Arlo Technologies Inc
ARLOInformation Technology0.23% - 162
Atmus Filtration Technologies Inc
ATMUIndustrials0.23% - 163
Black Hills Corp
BKHUtilities0.22% - 164
Churchill Downs Inc
CHDNConsumer Discretionary0.22% - 165
Commercial Metals Co
CMCMaterials0.22% - 166
Donnelley Financial Solutions Inc
DFINIndustrials0.22% - 167
Adient Plc
ADNTConsumer Discretionary0.22% - 168
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.21% - 169
Southstate Bank Corp
SSBFinancials0.21% - 170
Aecom Technology Corp
ACMIndustrials0.21% - 171
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.21% - 172
Brunswick Corp
BCConsumer Discretionary0.21% - 173
Element Solutions Inc
ESIMaterials0.20% - 174
Patterson-Uti Energy Inc
PTENEnergy0.20% - 175
Scotts Miracle-Gro Company
SMGMaterials0.20% - 176
Spire Inc
SRUtilities0.20% - 177
Caledonia Mining Corp Plc
CMCLMaterials0.20% - 178
Aveanna Healthcare Llc
EPIHEAUnknown0.20% - 179
Kodiak Gas Services Inc
KGSEnergy0.19% - 180
Littelfuse Inc
LFUSIndustrials0.19% - 181
Varonis Systems Inc
VRNSInformation Technology0.19% - 182
American Airlines Group Inc.
AALIndustrials0.19% - 183
Appian Corp
APPNInformation Technology0.19% - 184
Central Garden & Pet
CENTAConsumer Staples0.18% - 185
Enterprise Financial Services Corp
EFSCFinancials0.18% - 186
Hasbro Inc.
HASConsumer Discretionary0.18% - 187
Merit Medical Systems Inc
MMSIHealth Care0.18% - 188
United Natural Foods Inc
UNFIConsumer Staples0.18% - 189
Interface Inc
TILEIndustrials0.17% - 190
Ssr Mining Inc
SSRMMaterials0.17% - 191
Savers Value Village, Inc.
SVVConsumer Discretionary0.17% - 192
Talen Energy Corp Common Stock USD.001
TLNUtilities0.17% - 193
Chemours Co
CCMaterials0.17% - 194
Eagle Materials Inc
EXPMaterials0.17% - 195
U Haul Holding Co
UHAL.BIndustrials0.16% - 196
Core & Main Lp 144a
CNMIndustrials0.16% - 197
Artivion, Inc.
AORTHealth Care0.16% - 198
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.16% - 199
First Busey Corporation
BUSEFinancials0.16% - 200
Plexus Corp
PLXSInformation Technology0.16% - 201
Leonardo DRS Inc
DRSUnknown0.16% - 202
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 203
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 204
Palomar Holdings Inc
PLMRFinancials0.15% - 205
Seneca Foods Corporation
SENEAConsumer Staples0.15% - 206
Webster Financial Corp
WBSFinancials0.15% - 207
Bigcommerce Holdings Inc.
MHDCommunication Services0.15% - 208
Bancorp Inc Com
TBBKFinancials0.14% - 209
Gentherm Inc
THRMConsumer Discretionary0.14% - 210
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 211
Tutor Perini Corp
TPCIndustrials0.14% - 212
Kulicke & Soffa Industries
KLICInformation Technology0.13% - 213
Maximus
MMSIndustrials0.13% - 214
Smithfield Foods
SFDConsumer Staples0.13% - 215
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 216
Addus Homecare
ADUSHealth Care0.13% - 217
Aspen Aerogels Inc
ASPNMaterials0.13% - 218
Adtran Inc
ADTNInformation Technology0.12% - 219
Darling Ingredients, Inc.
DARMaterials0.12% - 220
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 221
Harmonic Inc
HLITInformation Technology0.12% - 222
Huntington Ingalls Industries Inc.
HIIIndustrials0.12% - 223
Metropolitan Bank Holding Corp
MCBFinancials0.12% - 224
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.12% - 225
Vf
VFCConsumer Discretionary0.12% - 226
Knowles Corp
KNInformation Technology0.11% - 227
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 228
Sanmina Corp
SANMInformation Technology0.11% - 229
Verra Mobility Corporation Com
VRRMInformation Technology0.11% - 230
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.11% - 231
Dole Plc
DOLEUnknown0.11% - 232
Avista Corp
AVAUtilities0.11% - 233
Alphatec Holdings Inc
ATECHealth Care0.10% - 234
Applied Industrial Technologies Inc
AITIndustrials0.10% - 235
Chefs' Warehouse, Inc.
CHEFIndustrials0.10% - 236
Conmed Corp
CNMDHealth Care0.10% - 237
Douglas Dynamics, Inc.
PLOWIndustrials0.10% - 238
Usa Today Co Inc
TDAYCommunication Services0.10% - 239
Madison Square Garden Entert
MSGECommunication Services0.10% - 240
Nve Corp
NVECInformation Technology0.10% - 241
Republic Bancorp Inc/ky
RBCAAFinancials0.10% - 242
The Toronto-Dominion Bank 4.98%
Other0.10% - 243
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.09% - 244
Formfactor, Inc.
FORMInformation Technology0.09% - 245
Home Bancorp Inc
HBCPFinancials0.09% - 246
Origin Bancorp Inc
OBNKFinancials0.09% - 247
Universal Insurance Holdings Inc
UVEFinancials0.09% - 248
Willscot Corp.
WSCIndustrials0.09% - 249
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.09% - 250
Citi Trends Inc
CTRNConsumer Discretionary0.09% - 251
Ally Financial Inc
ALLYFinancials0.08% - 252
Clearway Energy, Inc., Class C
CWENUtilities0.08% - 253
Community Trust Bancorp, Inc.
CTBIFinancials0.08% - 254
Ducommun Incorporated Com
DCOIndustrials0.08% - 255
Imax Corp
IMX:SGCommunication Services0.08% - 256
Kar Auction Services
KARConsumer Discretionary0.08% - 257
Marcus Corp
MCSConsumer Discretionary0.08% - 258
Nrg Energy
NRGUtilities0.08% - 259
Sterling Construction Company Inc
STRLIndustrials0.08% - 260
United Fire Group Inc
UFCSFinancials0.08% - 261
First Merchants Corp Common Stock
FRMEFinancials0.07% - 262
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 263
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 264
Icf International, Inc.
ICFIInformation Technology0.07% - 265
Nbt Bancorp Inc
NBTBFinancials0.07% - 266
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 267
Universal Corp/va
UVVConsumer Staples0.07% - 268
Zoominfo Technologies Inc
ZIInformation Technology0.07% - 269
Ferroglobe Plc
GSMMaterials0.07% - 270
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 271
Chemed Corp
CHEHealth Care0.07% - 272
Chesapeake Utilities Corp
CPKUtilities0.07% - 273
Alliance Laundry Holdings Inc.
ALHUnknown0.06% - 274
American Public Education Inc
APEIConsumer Discretionary0.06% - 275
Asbury Automotive Group Inc
ABGConsumer Discretionary0.06% - 276
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 277
Ceva Inc
CEVAIndustrials0.06% - 278
First Financial Corporation
THFFFinancials0.06% - 279
Ingredion Inc
INGRMaterials0.06% - 280
Inseego Corp
INSGInformation Technology0.06% - 281
International Bancshares Corp
IBOCFinancials0.06% - 282
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 283
Orion Holdings Corp.
ORNIndustrials0.06% - 284
Photronics Inc
PLABInformation Technology0.06% - 285
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 286
Sonic Automotive Inc
SAHConsumer Discretionary0.06% - 287
Univest Financial Corporation
UVSPFinancials0.06% - 288
Preformed Line Products Co
PLPCIndustrials0.05% - 289
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 290
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.05% - 291
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.05% - 292
Navigator Holdings Ltd
NVGSIndustrials0.05% - 293
Ameresco Inc
AMRCIndustrials0.05% - 294
Box Inc - Class A
BOXInformation Technology0.05% - 295
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.04% - 296
Fb Financial Corp
FBKFinancials0.04% - 297
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 298
Innovage Holding Corp.
INNVHealth Care0.04% - 299
Jefferson Capital Inc
JCAPFinancials0.04% - 300
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 301
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 302
Tower Health Obligated Group
DSPCommunication Services0.03% - 303
ADT INC
ADTIndustrials0.03% - 304
Regional Management Corp
RMFinancials0.02% - 305
Unitil Corporation
UTLUtilities0.02% - 306
Regal Rexnord Corp
RRXIndustrials0.01% - 307
Benchmark Electronics Inc
BHEInformation Technology0.01% - 308
Callaway Golf Co
MODGConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | News Corp A | NWSA | 1.600% | ||
| 2 | Teladoc Health, Inc | TDOC | 1.380% | ||
| 3 | Emcompass Health Corporation | EHC | 1.260% | ||
| 4 | Flex Ltd | FLEX:SI | 1.250% | ||
| 5 | Digitalocean Holdings Inc | DOCN | 1.230% | ||
| 6 | Jabil, Inc. | JBL | 1.170% | ||
| 7 | Materion Corp | MTRN | 1.110% | ||
| 8 | MillicomInternational | TIGO:LU | 1.100% | ||
| 9 | Affiliated Managers Group Inc. | AMG | 1.090% | ||
| 10 | Tapestry Inc. | TPR | 1.050% | ||
| 11 | Axis Capital Holdings Ltd. | AXS | 0.990% | ||
| 12 | Mks Instruments Inc | MKSI | 0.970% | ||
| 13 | Coherent, Inc | COHR | 0.960% | ||
| 14 | Onto Innovation Inc | ONTO | 0.950% | ||
| 15 | Mastec Inc | MTZ | 0.940% | ||
| 16 | Ati Inc | ATI | 0.930% | ||
| 17 | Standardaero Inc | SARO | 0.920% | ||
| 18 | Frontdoor Inc | FTDR | 0.910% | ||
| 19 | Ralph Lauren Corp. Class A | RL | 0.910% | ||
| 20 | Brightspring Health | BTSG | 0.900% | ||
| 21 | Bandwidth Inc. | BAND | 0.870% | ||
| 22 | Generac Holdings, Inc. | GNRC | 0.860% | ||
| 23 | Asana Inc. Class A | ASAN | 0.840% | ||
| 24 | Bwx Technologies, Inc. | BWXT | 0.830% | ||
| 25 | Porch Group Inc | PRCH | 0.830% | ||
| 26 | Amneal Pharmaceuticals Inc. | AMRX | 0.800% | ||
| 27 | Lifestance Health Group Inc | LFST | 0.790% | ||
| 28 | US Foods Holding Corp | USFD | 0.750% | ||
| 29 | Moog Inccommon Stock | MOG.A | 0.730% | ||
| 30 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.730% | ||
| 31 | Aramark Services Inc 2/1/2028 | ARMK | 0.730% | ||
| 32 | Enersys | ENS | 0.730% | ||
| 33 | Curtiss-wright Corp | CW | 0.710% | ||
| 34 | Tenable Holdings Inc | TENB | 0.690% | ||
| 35 | Etsy Inc | ETSY | 0.680% | ||
| 36 | Lear Corp. | LEA | 0.660% | ||
| 37 | Magnite Inc | MGNI | 0.660% | ||
| 38 | Morningstar, Inc. | MORN | 0.660% | ||
| 39 | Fluor Corp | FLR | 0.650% | ||
| 40 | Match Group Inc. | MTCH | 0.650% | ||
| 41 | Aci Worldwide Inc | ACIW | 0.640% | ||
| 42 | Ttm Techologies | TTMI | 0.620% | ||
| 43 | BorgWarner Inc | BWA | 0.610% | ||
| 44 | Api Group Corporation Common Stock | JTWO:LN | 0.600% | ||
| 45 | Kbr Inc | KBR | 0.600% | ||
| 46 | Hecla Mining Co | HL | 0.590% | ||
| 47 | Grindr Inc | GRND | 0.590% | ||
| 48 | Kaiser Aluminum Corp | KALU | 0.580% | ||
| 49 | Pure Storage Inc. Class A | PSTG | 0.580% | ||
| 50 | Xeris Pharmaceuticals Inc Com | XERS | 0.580% | ||
| 51 | Marex Group Plc | MRX:LN | 0.560% | ||
| 52 | Enova International Inc | ENVA | 0.560% | ||
| 53 | Pentair Plc Ordinary Shares | PNR | 0.550% | ||
| 54 | Elanco Animal Health, Inc Cvr | ELAN | 0.540% | ||
| 55 | Assurant, Inc. | AIZ | 0.530% | ||
| 56 | Mueller Water Products Inc | MWA | 0.530% | ||
| 57 | Guidewire Software Inc | GWRE | 0.520% | ||
| 58 | Elastic N.V. Ordinary Shares | ESTC | 0.520% | ||
| 59 | Qiagen Nv | QGEN:AS | 0.520% | ||
| 60 | Mattel Inc | MAT | 0.510% | ||
| 61 | Murphy Usa Inc | MUSA | 0.510% | ||
| 62 | Gen Digital Inc | GEN | 0.510% | ||
| 63 | Oge Energy Corp. | OGE | 0.510% | ||
| 64 | Skywest Inc | SKYW | 0.500% | ||
| 65 | First Horizon National Corp | FHN | 0.490% | ||
| 66 | Icu Medical Inc | ICUI | 0.490% | ||
| 67 | Wyndham Hotels & Resorts Inc | WH | 0.490% | ||
| 68 | Neogenomics Inc | NEO | 0.480% | ||
| 69 | Livanova Plc Ordinary Shares | LIVN | 0.480% | ||
| 70 | Alcoa Corp | AA | 0.480% | ||
| 71 | Compass Minerals Internation | CMP | 0.480% | ||
| 72 | Peloton Interactive Inc | PTON | 0.470% | ||
| 73 | Sotera Health Co | SHC | 0.470% | ||
| 74 | Healthequity Inc | HQY | 0.460% | ||
| 75 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.460% | ||
| 76 | Textron Inc. | TXT | 0.460% | ||
| 77 | Realreal Inc/The | REAL | 0.460% | ||
| 78 | Niq Global Intelligence Plc | NIQ | 0.450% | ||
| 79 | Option Care Health Inc | OPCH | 0.440% | ||
| 80 | Unity Software Inc. | U | 0.440% | ||
| 81 | Mercury General Corp | MCY | 0.430% | ||
| 82 | Sensient Technologies Corp | SXT | 0.420% | ||
| 83 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.420% | ||
| 84 | Certara Inc | CERT | 0.420% | ||
| 85 | Coca-cola Consolidated Inc | COKE | 0.420% | ||
| 86 | Contango Ore Inc | CTGO | 0.420% | ||
| 87 | GXO Logistics, Inc. | GXO | 0.410% | ||
| 88 | Texas Capital Bancshares Inc | TCBI | 0.410% | ||
| 89 | Wayfair Inc. | W | 0.410% | ||
| 90 | Wesco International Inc | WCC | 0.400% | ||
| 91 | Turning Point Brands, Inc. | TPB | 0.390% | ||
| 92 | Workiva Inc | WK | 0.390% | ||
| 93 | Azz Inc | AZZ | 0.390% | ||
| 94 | Amentum Holdings Inc. | AMTM | 0.390% | ||
| 95 | Cargurus Inc . | CARG | 0.380% | ||
| 96 | Q2 Holdings, Inc. | QTWO | 0.380% | ||
| 97 | Rambus Inc | RMBS | 0.380% | ||
| 98 | Valmont Industries Inc | VMI | 0.380% | ||
| 99 | Waystar Holding Corp | WAY | 0.380% | ||
| 100 | Flowserve Corp. | FLS | 0.370% | ||
| 101 | Nisource Inc. | NI | 0.370% | ||
| 102 | Onemain Holdings | OMF | 0.370% | ||
| 103 | Parsons Corporation Com | PSN | 0.370% | ||
| 104 | Phinia Inc | PHIN | 0.370% | ||
| 105 | Primoris Services Corp. | PRIM | 0.370% | ||
| 106 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.370% | ||
| 107 | Autonation, Inc | AN | 0.370% | ||
| 108 | Biglari Holdings Inc | BH | 0.370% | ||
| 109 | Everus Construction Grou W/I Common Stock | ECG | 0.370% | ||
| 110 | Woodward Inc | WWD | 0.360% | ||
| 111 | Minerals Technologies Inc. | MTX | 0.350% | ||
| 112 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.350% | ||
| 113 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 114 | Pitney Bowes Inc | PBI | 0.340% | ||
| 115 | Southwest Gas Ho | SWX | 0.330% | ||
| 116 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.330% | ||
| 117 | Genpact Limited Common Stock | G | 0.330% | ||
| 118 | Bj's Restaurants Inc | BJRI | 0.330% | ||
| 119 | Five9 Inc | FIVN | 0.320% | ||
| 120 | Lifemd Inc | LFMD | 0.310% | ||
| 121 | Alaska Air Group Inc. | ALK | 0.310% | ||
| 122 | Allison Transmission Holdings Inc. | ALSN | 0.310% | ||
| 123 | Avient Corp | AVNT | 0.310% | ||
| 124 | Clean Harbors | CLH | 0.300% | ||
| 125 | Fti Consulting, Inc. | FCN | 0.300% | ||
| 126 | Mediaalpha Inc | MAX | 0.300% | ||
| 127 | Nutanix Inc - A | NTNX | 0.300% | ||
| 128 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.300% | ||
| 129 | Garrett Motion Inc | GTX | 0.290% | ||
| 130 | Msa Safety Inc | MSA | 0.290% | ||
| 131 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 132 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.290% | ||
| 133 | Willdan Group, Inc. | WLDN | 0.290% | ||
| 134 | Atricure, Inc. | ATRC | 0.290% | ||
| 135 | Ciena Corp | CIEN | 0.290% | ||
| 136 | Brink's Co/the | BCO | 0.280% | ||
| 137 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 138 | Constellium Se Ordinary Shares | CSTM | 0.280% | ||
| 139 | Stoneco Ltd. Class A | STNE | 0.280% | ||
| 140 | Iridium Communications Inc | IRDM | 0.270% | ||
| 141 | Reinsurance Group of America, Incorporated | RGA | 0.270% | ||
| 142 | Travel + Leisure Co. | TNL | 0.270% | ||
| 143 | Novocure Limited Ordinary Shares | NVCR | 0.270% | ||
| 144 | Corecivic Inc | CXW | 0.270% | ||
| 145 | Mesa Labs Inc | MLAB | 0.260% | ||
| 146 | Ambarella, Inc. | AMBA | 0.260% | ||
| 147 | Brightsphere Investment Group Plc | BSIG | 0.260% | ||
| 148 | Globe Life Inc. | GL | 0.250% | ||
| 149 | Huron Consulting Group Inc | HURN | 0.250% | ||
| 150 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.250% | ||
| 151 | Werner Enterprises Inc | WERN | 0.250% | ||
| 152 | Gates Industrial Plc | GTES | 0.250% | ||
| 153 | Albemarle Corp. | ALB | 0.250% | ||
| 154 | Allient Inc | ALNT | 0.250% | ||
| 155 | Central Banco Inc | CBC | 0.250% | ||
| 156 | Digital Turbine Inc | APPS | 0.250% | ||
| 157 | Planet Fitness Inc | PLNT | 0.240% | ||
| 158 | Selective Insurance Group Inc | SIGI | 0.240% | ||
| 159 | Primerica Inc (pri) | PRI | 0.230% | ||
| 160 | Xperi Corp | XPER | 0.230% | ||
| 161 | Arlo Technologies Inc | ARLO | 0.230% | ||
| 162 | Atmus Filtration Technologies Inc | ATMU | 0.230% | ||
| 163 | Black Hills Corp | BKH | 0.220% | ||
| 164 | Churchill Downs Inc | CHDN | 0.220% | ||
| 165 | Commercial Metals Co | CMC | 0.220% | ||
| 166 | Donnelley Financial Solutions Inc | DFIN | 0.220% | ||
| 167 | Adient Plc | ADNT | 0.220% | ||
| 168 | Lindblad Expeditions Holdings Inc | LIND | 0.210% | ||
| 169 | Southstate Bank Corp | SSB | 0.210% | ||
| 170 | Aecom Technology Corp | ACM | 0.210% | ||
| 171 | Bj'S Wholesale Club Holdings Inc | BJ | 0.210% | ||
| 172 | Brunswick Corp | BC | 0.210% | ||
| 173 | Element Solutions Inc | ESI | 0.200% | ||
| 174 | Patterson-Uti Energy Inc | PTEN | 0.200% | ||
| 175 | Scotts Miracle-Gro Company | SMG | 0.200% | ||
| 176 | Spire Inc | SR | 0.200% | ||
| 177 | Caledonia Mining Corp Plc | CMCL | 0.200% | ||
| 178 | Aveanna Healthcare Llc | EPIHEA | 0.200% | ||
| 179 | Kodiak Gas Services Inc | KGS | 0.190% | ||
| 180 | Littelfuse Inc | LFUS | 0.190% | ||
| 181 | Varonis Systems Inc | VRNS | 0.190% | ||
| 182 | American Airlines Group Inc. | AAL | 0.190% | ||
| 183 | Appian Corp | APPN | 0.190% | ||
| 184 | Central Garden & Pet | CENTA | 0.180% | ||
| 185 | Enterprise Financial Services Corp | EFSC | 0.180% | ||
| 186 | Hasbro Inc. | HAS | 0.180% | ||
| 187 | Merit Medical Systems Inc | MMSI | 0.180% | ||
| 188 | United Natural Foods Inc | UNFI | 0.180% | ||
| 189 | Interface Inc | TILE | 0.170% | ||
| 190 | Ssr Mining Inc | SSRM | 0.170% | ||
| 191 | Savers Value Village, Inc. | SVV | 0.170% | ||
| 192 | Talen Energy Corp Common Stock USD.001 | TLN | 0.170% | ||
| 193 | Chemours Co | CC | 0.170% | ||
| 194 | Eagle Materials Inc | EXP | 0.170% | ||
| 195 | U Haul Holding Co | UHAL.B | 0.160% | ||
| 196 | Core & Main Lp 144a | CNM | 0.160% | ||
| 197 | Artivion, Inc. | AORT | 0.160% | ||
| 198 | Exlservice Holdings, Inc. (A) | EXLS | 0.160% | ||
| 199 | First Busey Corporation | BUSE | 0.160% | ||
| 200 | Plexus Corp | PLXS | 0.160% | ||
| 201 | Leonardo DRS Inc | DRS | 0.160% | ||
| 202 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 203 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 204 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 205 | Seneca Foods Corporation | SENEA | 0.150% | ||
| 206 | Webster Financial Corp | WBS | 0.150% | ||
| 207 | Bigcommerce Holdings Inc. | MHD | 0.150% | ||
| 208 | Bancorp Inc Com | TBBK | 0.140% | ||
| 209 | Gentherm Inc | THRM | 0.140% | ||
| 210 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 211 | Tutor Perini Corp | TPC | 0.140% | ||
| 212 | Kulicke & Soffa Industries | KLIC | 0.130% | ||
| 213 | Maximus | MMS | 0.130% | ||
| 214 | Smithfield Foods | SFD | 0.130% | ||
| 215 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 216 | Addus Homecare | ADUS | 0.130% | ||
| 217 | Aspen Aerogels Inc | ASPN | 0.130% | ||
| 218 | Adtran Inc | ADTN | 0.120% | ||
| 219 | Darling Ingredients, Inc. | DAR | 0.120% | ||
| 220 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 221 | Harmonic Inc | HLIT | 0.120% | ||
| 222 | Huntington Ingalls Industries Inc. | HII | 0.120% | ||
| 223 | Metropolitan Bank Holding Corp | MCB | 0.120% | ||
| 224 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.120% | ||
| 225 | Vf | VFC | 0.120% | ||
| 226 | Knowles Corp | KN | 0.110% | ||
| 227 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 228 | Sanmina Corp | SANM | 0.110% | ||
| 229 | Verra Mobility Corporation Com | VRRM | 0.110% | ||
| 230 | VICTORIA'S SECRET & CO | VSCO | 0.110% | ||
| 231 | Dole Plc | DOLE | 0.110% | ||
| 232 | Avista Corp | AVA | 0.110% | ||
| 233 | Alphatec Holdings Inc | ATEC | 0.100% | ||
| 234 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 235 | Chefs' Warehouse, Inc. | CHEF | 0.100% | ||
| 236 | Conmed Corp | CNMD | 0.100% | ||
| 237 | Douglas Dynamics, Inc. | PLOW | 0.100% | ||
| 238 | Usa Today Co Inc | TDAY | 0.100% | ||
| 239 | Madison Square Garden Entert | MSGE | 0.100% | ||
| 240 | Nve Corp | NVEC | 0.100% | ||
| 241 | Republic Bancorp Inc/ky | RBCAA | 0.100% | ||
| 242 | The Toronto-Dominion Bank 4.98% | - | 0.100% | ||
| 243 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.090% | ||
| 244 | Formfactor, Inc. | FORM | 0.090% | ||
| 245 | Home Bancorp Inc | HBCP | 0.090% | ||
| 246 | Origin Bancorp Inc | OBNK | 0.090% | ||
| 247 | Universal Insurance Holdings Inc | UVE | 0.090% | ||
| 248 | Willscot Corp. | WSC | 0.090% | ||
| 249 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.090% | ||
| 250 | Citi Trends Inc | CTRN | 0.090% | ||
| 251 | Ally Financial Inc | ALLY | 0.080% | ||
| 252 | Clearway Energy, Inc., Class C | CWEN | 0.080% | ||
| 253 | Community Trust Bancorp, Inc. | CTBI | 0.080% | ||
| 254 | Ducommun Incorporated Com | DCO | 0.080% | ||
| 255 | Imax Corp | IMX:SG | 0.080% | ||
| 256 | Kar Auction Services | KAR | 0.080% | ||
| 257 | Marcus Corp | MCS | 0.080% | ||
| 258 | Nrg Energy | NRG | 0.080% | ||
| 259 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 260 | United Fire Group Inc | UFCS | 0.080% | ||
| 261 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 262 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 263 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 264 | Icf International, Inc. | ICFI | 0.070% | ||
| 265 | Nbt Bancorp Inc | NBTB | 0.070% | ||
| 266 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 267 | Universal Corp/va | UVV | 0.070% | ||
| 268 | Zoominfo Technologies Inc | ZI | 0.070% | ||
| 269 | Ferroglobe Plc | GSM | 0.070% | ||
| 270 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 271 | Chemed Corp | CHE | 0.070% | ||
| 272 | Chesapeake Utilities Corp | CPK | 0.070% | ||
| 273 | Alliance Laundry Holdings Inc. | ALH | 0.060% | ||
| 274 | American Public Education Inc | APEI | 0.060% | ||
| 275 | Asbury Automotive Group Inc | ABG | 0.060% | ||
| 276 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 277 | Ceva Inc | CEVA | 0.060% | ||
| 278 | First Financial Corporation | THFF | 0.060% | ||
| 279 | Ingredion Inc | INGR | 0.060% | ||
| 280 | Inseego Corp | INSG | 0.060% | ||
| 281 | International Bancshares Corp | IBOC | 0.060% | ||
| 282 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 283 | Orion Holdings Corp. | ORN | 0.060% | ||
| 284 | Photronics Inc | PLAB | 0.060% | ||
| 285 | Rocky Brands Inc | RCKY | 0.060% | ||
| 286 | Sonic Automotive Inc | SAH | 0.060% | ||
| 287 | Univest Financial Corporation | UVSP | 0.060% | ||
| 288 | Preformed Line Products Co | PLPC | 0.050% | ||
| 289 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 290 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.050% | ||
| 291 | Taylor Morrison Home Corp | TMHC | 0.050% | ||
| 292 | Navigator Holdings Ltd | NVGS | 0.050% | ||
| 293 | Ameresco Inc | AMRC | 0.050% | ||
| 294 | Box Inc - Class A | BOX | 0.050% | ||
| 295 | Ardent Health Partners Inc Common Stock | ARDT | 0.040% | ||
| 296 | Fb Financial Corp | FBK | 0.040% | ||
| 297 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 298 | Innovage Holding Corp. | INNV | 0.040% | ||
| 299 | Jefferson Capital Inc | JCAP | 0.040% | ||
| 300 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 301 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 302 | Tower Health Obligated Group | DSP | 0.030% | ||
| 303 | ADT INC | ADT | 0.030% | ||
| 304 | Regional Management Corp | RM | 0.020% | ||
| 305 | Unitil Corporation | UTL | 0.020% | ||
| 306 | Regal Rexnord Corp | RRX | 0.010% | ||
| 307 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 308 | Callaway Golf Co | MODG | 0.010% |









































