BUYO ETF
KraneShares Man Buyout Beta Index ETF
NWSA is BUYO's largest holding at 1.67% of the fund as of Oct 15, 2026. BUYO is KraneShares Man Buyout Beta Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | News Corp. Class AComm. Services · Media | 1.67% | 1.7% | 9,061 | $273.8K | Comm. Services | Media |
| 2 | — | Emcompass Health CorpHealth Care · Healthcare Services | 1.44% | 3.1% | 1,837 | $234.7K | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | A | Asana Inc. Class A | 1.30% | 4.4% | 20,459 | $213.2K | ||
| 4 | A | Affiliated Managers Group Inc. | 1.15% | 5.6% | 490 | $187.7K | ||
| 5 | M | Materion Corp | 1.12% | 6.7% | 725 | $182.8K | ||
| 6 | M | Morningstar, Inc. | 1.02% | 7.7% | 797 | $166.8K | ||
| 7 | M | Match Group Inc | 0.96% | 8.7% | 3,550 | $156.6K | ||
| 8 | L | Lifestance Health Group Inc | 0.94% | 9.6% | 12,372 | $153.0K | ||
| 9 | T | Teladoc Health, Inc | 0.94% | 10.5% | 25,631 | $153.0K | ||
| 10 | F | Frontdoor Inc | 0.93% | 11.5% | 1,938 | $151.7K | ||
| 11 | — | Niq Global Intelligence Plc | 0.90% | 12.4% | 7,778 | $147.3K | ||
| 12 | A | Ati Inc | 0.89% | 13.3% | 770 | $145.8K | ||
| 13 | A | Axis Capital Holdings Ltd. | 0.86% | 14.1% | 1,439 | $140.9K | ||
| 14 | R | Ralph Lauren Corp. Class A | 0.85% | 15.0% | 356 | $139.2K | ||
| 15 | — | Nvent Electric Plc Ordinary Shares | 0.85% | 15.8% | 955 | $139.2K | ||
| 16 | E | Elastic N.V. Ordinary Shares | 0.85% | 16.7% | 1,427 | $138.8K | ||
| 17 | A | Amneal Pharmaceuticals Inc. | 0.85% | 17.5% | 7,257 | $139.7K | ||
| 18 | — | Generac Holdings, Inc. | 0.82% | 18.3% | 679 | $134.7K | ||
| 19 | G | Guidewire Software Inc | 0.82% | 19.2% | 764 | $134.3K | ||
| 20 | C | Ccc Intelligent Solutions Hold | 0.79% | 19.9% | 17,005 | $129.7K | ||
| 21 | T | Tenable Holdings Inc | 0.79% | 20.7% | 3,277 | $128.9K | ||
| 22 | B | Brightspring Health | 0.78% | 21.5% | 2,034 | $126.8K | ||
| 23 | — | Millicom International Cellular Sa | 0.77% | 22.3% | 1,543 | $126.6K | ||
| 24 | W | Workiva Inc | 0.74% | 23.0% | 1,557 | $120.2K | ||
| 25 | — | Aramark Holdings | 0.73% | 23.8% | 2,177 | $119.8K | ||
| 26 | S | Standardaero Inc | 0.70% | 24.5% | 5,465 | $114.7K | ||
| 27 | E | Etsy Inc | 0.69% | 25.1% | 1,272 | $113.4K | ||
| 28 | W | Wesco International Inc | 0.68% | 25.8% | 320 | $110.9K | ||
| 29 | M | Mattel Inc | 0.67% | 26.5% | 6,347 | $109.9K | ||
| 30 | P | Porch Group Inc Cl A | 0.67% | 27.2% | 6,189 | $108.7K | ||
| 31 | M | Mks Instruments Inc | 0.66% | 27.8% | 472 | $107.9K | ||
| 32 | U | Unity Software Inc. | 0.66% | 28.5% | 2,507 | $108.7K | ||
| 33 | M | Moog Inccommon Stock | 0.65% | 29.1% | 291 | $106.3K | ||
| 34 | R | Ringcentral Inc, Class A | 0.64% | 29.8% | 1,299 | $103.8K | ||
| 35 | K | Kbr Inc | 0.63% | 30.4% | 2,827 | $103.0K | ||
| 36 | P | Paycom Software Inc . | 0.63% | 31.0% | 405 | $102.4K | ||
| 37 | — | Xeris Pharmaceuticals Inc | 0.63% | 31.7% | 10,217 | $102.9K | ||
| 38 | F | Fluor Corp | 0.63% | 32.3% | 2,157 | $102.8K | ||
| 39 | E | Enersys | 0.62% | 32.9% | 585 | $101.1K | ||
| 40 | N | Nutanix Inc - A | 0.62% | 33.5% | 1,456 | $101.9K | ||
| 41 | G | Genpact Limited | 0.62% | 34.2% | 2,682 | $100.8K | ||
| 42 | O | Option Care Health Inc | 0.61% | 34.8% | 3,214 | $100.3K | ||
| 43 | G | Grindr Inc | 0.61% | 35.4% | 6,581 | $99.4K | ||
| 44 | C | Certara Inc | 0.60% | 36.0% | 10,230 | $98.8K | ||
| 45 | L | Lear Corp. | 0.59% | 36.6% | 792 | $96.2K | ||
| 46 | O | Onto Innovation Inc | 0.59% | 37.2% | 413 | $95.8K | ||
| 47 | A | Aci Worldwide Inc | 0.58% | 37.7% | 1,802 | $94.7K | ||
| 48 | B | Bwx Technologies, Inc. | 0.57% | 38.3% | 675 | $92.6K | ||
| 49 | A | Api Group Corp | 0.56% | 38.9% | 2,287 | $92.2K | ||
| 50 | R | Rambus Inc | 0.55% | 39.4% | 974 | $90.5K | ||
| More holdings · Pro | ||||||||
BUYO ETF All Holdings
BUYO holdings total 323 positions. The top 10 holdings account for 11.5% of the fund, led by News Corp. Class A at 1.7%, Emcompass Health Corporation at 1.4%, Asana Inc. Class A at 1.3%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Information Technology at 23.6%.
BUYO sectors provide a detailed breakdown. BUYO overlap shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
323 of 323 holdings
- 1
News Corp. Class A
NWSACommunication Services1.67% - 2
Emcompass Health Corporation
EHCHealth Care1.44% - 3
Asana Inc. Class A
ASANInformation Technology1.30% - 4
Affiliated Managers Group Inc.
AMGFinancials1.15% - 5
Materion Corp
MTRNMaterials1.12% - 6
Morningstar, Inc.
MORNInformation Technology1.02% - 7
Match Group Inc
MTCHCommunication Services0.96% - 8
Lifestance Health Group Inc
LFSTHealth Care0.94% - 9
Teladoc Health, Inc
TDOCHealth Care0.94% - 10
Frontdoor Inc
FTDRConsumer Discretionary0.93% - 11
Niq Global Intelligence Plc
NIQUnknown0.90% - 12
Ati Inc
ATIMaterials0.89% - 13
Axis Capital Holdings Ltd.
AXSFinancials0.86% - 14
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.85% - 15
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.85% - 16
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.85% - 17
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.85% - 18
Generac Holdings, Inc.
GNRCIndustrials0.82% - 19
Guidewire Software Inc
GWREInformation Technology0.82% - 20
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.79% - 21
Tenable Holdings Inc
TENBInformation Technology0.79% - 22
Brightspring Health
BTSGHealth Care0.78% - 23
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.77% - 24
Workiva Inc
WKInformation Technology0.74% - 25
Aramark Holdings
ARMKIndustrials0.73% - 26
Standardaero Inc
SAROIndustrials0.70% - 27
Etsy Inc
ETSYConsumer Discretionary0.69% - 28
Wesco International Inc
WCCIndustrials0.68% - 29
Mattel Inc
MATConsumer Discretionary0.67% - 30
Porch Group Inc Cl A
PRCHInformation Technology0.67% - 31
Mks Instruments Inc
MKSIInformation Technology0.66% - 32
Unity Software Inc.
UInformation Technology0.66% - 33
Moog Inccommon Stock
MOG.AIndustrials0.65% - 34
Ringcentral Inc, Class A
RNGInformation Technology0.64% - 35
Kbr Inc
KBRIndustrials0.63% - 36
Paycom Software Inc .
PAYCInformation Technology0.63% - 37
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.63% - 38
Fluor Corp
FLRIndustrials0.63% - 39
Enersys
ENSIndustrials0.62% - 40
Nutanix Inc - A
NTNXInformation Technology0.62% - 41
Genpact Limited Common Stock
GInformation Technology0.62% - 42
Option Care Health Inc
OPCHHealth Care0.61% - 43
Grindr Inc
GRNDUnknown0.61% - 44
Certara Inc
CERTHealth Care0.60% - 45
Lear Corp.
LEAConsumer Discretionary0.59% - 46
Onto Innovation Inc
ONTOInformation Technology0.59% - 47
Aci Worldwide Inc
ACIWInformation Technology0.58% - 48
Bwx Technologies, Inc.
BWXTIndustrials0.57% - 49
Api Group Corp
APGIndustrials0.56% - 50
Rambus Inc
RMBSInformation Technology0.55% - 51
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.55% - 52
Kaiser Aluminum Corp
KALUMaterials0.54% - 53
Assurant Inc
AIZFinancials0.54% - 54
BorgWarner Inc
BWAConsumer Discretionary0.52% - 55
Magnite Inc
MGNICommunication Services0.52% - 56
Alcoa Corp
AAMaterials0.51% - 57
Hecla Mining Co
HLMaterials0.51% - 58
Digitalocean Holdings Inc
DOCNInformation Technology0.50% - 59
Five9 Inc
FIVNInformation Technology0.50% - 60
Primoris Services Corpcommon Stock
PRIMIndustrials0.50% - 61
Qiagen N.V.
QIA:ASUnknown0.50% - 62
Murphy Usa Inc
MUSAEnergy0.49% - 63
Sotera Health Co
SHCHealth Care0.49% - 64
Coca-cola Consolidated Inc
COKEConsumer Staples0.49% - 65
Icu Medical Inc
ICUIHealth Care0.49% - 66
Oge Energy Corp.
OGEUtilities0.47% - 67
Reliance Steel & Aluminum Co.
RSEnergy0.47% - 68
Wayfair Inc.
WConsumer Discretionary0.47% - 69
Rpm International Inc
RPMMaterials0.46% - 70
Waystar Holding Corp
WAYInformation Technology0.46% - 71
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.46% - 72
Enova International Inc. (usd)
ENVAFinancials0.46% - 73
Healthequity Inc
HQYHealth Care0.46% - 74
Armstrong World Industries Inc
AWIIndustrials0.45% - 75
Everus Construction Grou W/I Common Stock
ECGIndustrials0.44% - 76
Godaddy Inc. Class A
GDDYInformation Technology0.44% - 77
Nisource Inc.
NIUtilities0.44% - 78
Sensient Technologies Corp
SXTMaterials0.44% - 79
Mueller Water Products Inc
MWAIndustrials0.43% - 80
Valmont Industries Inc
VMIIndustrials0.43% - 81
First Horizon National Corp
FHNFinancials0.43% - 82
GXO Logistics, Inc.
GXOIndustrials0.43% - 83
F5 Networks Inc.
FFIVInformation Technology0.42% - 84
Insulet Corp
PODDHealth Care0.41% - 85
Realreal Inc/The
REALConsumer Discretionary0.41% - 86
Caledonia Mining Corp Plc
CMCLMaterials0.41% - 87
Msa Safety Inc
MSAIndustrials0.40% - 88
Mercury General Corp
MCYFinancials0.40% - 89
Constellium Se Ordinary Shares
CSTMMaterials0.40% - 90
Compass Minerals Internation
CMPMaterials0.39% - 91
Huron Consulting Group Inc
HURNIndustrials0.39% - 92
Littelfuse Inc
LFUSIndustrials0.38% - 93
US Foods Holding Corp
USFDConsumer Staples0.38% - 94
VERTEX INC - CLASS A
VERXInformation Technology0.37% - 95
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.37% - 96
nanamentum holdings inc common stock
AMTMIndustrials0.37% - 97
Appian Corp
APPNInformation Technology0.37% - 98
Bj's Restaurants Inc
BJRIConsumer Discretionary0.36% - 99
Insight Enterprises Inc
NSITInformation Technology0.36% - 100
Lambwestonholdings Inc.
LWConsumer Staples0.36% - 101
Maximus Inc_None_0
MMSIndustrials0.35% - 102
Gen Digital Inc
NLOKInformation Technology0.35% - 103
Onemain Holdings
OMFFinancials0.35% - 104
Talen Energy Corp Common Stock USD.001
TLNUtilities0.35% - 105
Atricure, Inc.
ATRCHealth Care0.35% - 106
Cargurus Inc .
CARGConsumer Discretionary0.35% - 107
Azz Inc
AZZIndustrials0.34% - 108
Biglari Holdings Inc
BHConsumer Discretionary0.34% - 109
Mesa Labs Inc
MLABHealth Care0.34% - 110
Pitney Bowes Inc
PBIInformation Technology0.34% - 111
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.34% - 112
Parsons
PSNIndustrials0.33% - 113
Skywest Inc
SKYWIndustrials0.33% - 114
Charles River Laboratories International Inc
CRLHealth Care0.33% - 115
East West Bancorp, Inc.
EWBCFinancials0.33% - 116
Clean Harbors Inc
CLHIndustrials0.32% - 117
Contango Ore Inc
CTGOMaterials0.32% - 118
Core & Main Lp 144a
CNMIndustrials0.32% - 119
Gitlab Inc Cl A
GTLBInformation Technology0.32% - 120
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.32% - 121
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.32% - 122
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.31% - 123
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.31% - 124
Ambarella, Inc.
AMBAInformation Technology0.31% - 125
Acadian Asset Management Inc
AAMIUnknown0.31% - 126
Autonation, Inc
ANConsumer Discretionary0.31% - 127
Avient Corp
AVNTMaterials0.31% - 128
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.31% - 129
Allient Inc
ALNTFinancials0.30% - 130
Lantronix Inc
LTRXInformation Technology0.30% - 131
Peloton Interactive Inc
PTONConsumer Discretionary0.30% - 132
Ralliant Corp
RALIndustrials0.30% - 133
Woodward Inc
WWDIndustrials0.30% - 134
Willscot Corp.
WSCIndustrials0.29% - 135
Bandwidth Inc.
BANDInformation Technology0.29% - 136
Huntington Ingalls Industries Inc.
HIIIndustrials0.29% - 137
Corecivic Inc
CXWReal Estate0.28% - 138
Euronet Worldwide, Inc.
EEFTInformation Technology0.28% - 139
Minerals Technologies Inc.
MTXMaterials0.28% - 140
Turning Point Brands, Inc.
TPBConsumer Staples0.28% - 141
MEDIAALPHA INC-CLASS A
MAXUnknown0.28% - 142
Stoneco Ltd. Common Share
STNE:KYUnknown0.28% - 143
Phinia Inc
PHINHealth Care0.27% - 144
Q2 Holdings, Inc.
QTWOInformation Technology0.27% - 145
ADT INC
ADTIndustrials0.27% - 146
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 147
Donnelley Financial Solutions Inc
DFINIndustrials0.26% - 148
Flowserve Corp.
FLSIndustrials0.26% - 149
Reinsurance Group of America, Incorporated
RGAFinancials0.26% - 150
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.26% - 151
Gates Industrial Corp Ltd
LUBUnknown0.25% - 152
Fti Consulting
FCNIndustrials0.25% - 153
Globe Life Inc
GLFinancials0.24% - 154
Ncino Inc
NCNOInformation Technology0.24% - 155
Neogenomics Inc
NEOHealth Care0.24% - 156
Pinterest Inc. Class A
PINSCommunication Services0.24% - 157
Travel + Leisure Co
TNLConsumer Discretionary0.24% - 158
Karman Holdings Inc
KRMNIndustrials0.23% - 159
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.23% - 160
Patterson-Uti Energy Inc
PTENEnergy0.23% - 161
Alaska Air Group Inc.
ALKIndustrials0.23% - 162
Arlo Technologies Inc
ARLOInformation Technology0.23% - 163
Acuity Brands Inc
AYIIndustrials0.22% - 164
Black Hills Corp
BKHUtilities0.22% - 165
Calix Inc
CALXInformation Technology0.22% - 166
Carpenter Technology Corp
CRSMaterials0.22% - 167
Garrett Motion Inc
GTXIndustrials0.22% - 168
Knowles Corp
KNInformation Technology0.22% - 169
Mercury Computer Sys
MRCYIndustrials0.22% - 170
Merit Medical Systems Inc
MMSIHealth Care0.22% - 171
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 172
Spx Corp
SPXCIndustrials0.22% - 173
United Natural Foods Inc
UNFIConsumer Staples0.22% - 174
Vf
VFCConsumer Discretionary0.22% - 175
Novocure Limited Ordinary Shares
NVCRHealth Care0.22% - 176
Capri Holdings Ltd
CPRI:VGUnknown0.22% - 177
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.21% - 178
Primerica Inc (pri)
PRIFinancials0.21% - 179
Savers Value Village, Inc.
SVVConsumer Discretionary0.21% - 180
Southstate Bank Corp
SSBFinancials0.21% - 181
Synnex Corp
SNXInformation Technology0.21% - 182
Arrow Electronics Inc.
ARWInformation Technology0.21% - 183
Hasbro Inc.
HASConsumer Discretionary0.21% - 184
Hubspot Inc
HUBSInformation Technology0.21% - 185
Bentley Systems Inc Class B
BSYInformation Technology0.20% - 186
Citi Trends Inc
CTRNConsumer Discretionary0.20% - 187
Commercial Metals Co
CMCMaterials0.20% - 188
Formfactor, Inc.
FORMInformation Technology0.20% - 189
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 190
Rubrik Inc-A
RBRKInformation Technology0.20% - 191
Varonis Systems Inc
VRNSInformation Technology0.20% - 192
Rbc Bearings Inc
ROLLIndustrials0.19% - 193
Spire Inc.
SRUtilities0.19% - 194
Werner Enterprises Inc
WERNIndustrials0.19% - 195
Adient Plc
ADNTConsumer Discretionary0.19% - 196
Ally Financial Inc
ALLYFinancials0.19% - 197
Aptargroup Inc
ATRMaterials0.19% - 198
Atmus Filtration Technologies Inc
ATMUIndustrials0.19% - 199
Idacorp Inc Ida
IDAUtilities0.19% - 200
Bigcommerce Holdings Inc.
MHDCommunication Services0.18% - 201
Centuri Holdings, Inc.
CTRIIndustrials0.18% - 202
Interface Inc
TILEIndustrials0.18% - 203
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 204
Stifel Finl Corp
SFFinancials0.18% - 205
Ferroglobe Plc
GSMMaterials0.17% - 206
Brunswick Corp
BCConsumer Discretionary0.17% - 207
Central Garden & Pet
CENTAConsumer Staples0.17% - 208
Enterprise Financial Services Corp
EFSCFinancials0.17% - 209
Ingredion Inc
INGRMaterials0.17% - 210
Aar Corp [Air]
AIRIndustrials0.16% - 211
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.16% - 212
First Busey Corporation
BUSEFinancials0.16% - 213
The Hanover Insurance Group, Inc.
THGFinancials0.16% - 214
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 215
Palomar Holdings Inc
PLMRFinancials0.16% - 216
Regal Rexnord Corp
RRXIndustrials0.16% - 217
Timken Co
TKRIndustrials0.16% - 218
Plexus Corp
PLXSInformation Technology0.15% - 219
Sanmina Corp
SANMInformation Technology0.15% - 220
Seneca Foods Corp
SENEAConsumer Staples0.15% - 221
Tutor Perini Corp
TPCIndustrials0.15% - 222
Xperi Corp
XPERInformation Technology0.15% - 223
Asbury Automotive Group
ABGUnknown0.15% - 224
Elanco Animal Health, Inc Cvr
ELANHealth Care0.15% - 225
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.15% - 226
Addus Homecare
ADUSHealth Care0.14% - 227
Alliance Laundry Holdings Inc.
ALHUnknown0.14% - 228
Amtech Systems Inc
ASYSInformation Technology0.14% - 229
Aspen Aerogels Inc
ASPNMaterials0.14% - 230
Artivion, Inc.
AORTHealth Care0.14% - 231
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 232
Advanced Energy Industries Inc.
AEISInformation Technology0.13% - 233
American Airlines Group Inc.
AALIndustrials0.13% - 234
California Water Service Group
CWTUtilities0.13% - 235
Conmed Corp
CNMDHealth Care0.13% - 236
Darling Ingredients, Inc.
DARMaterials0.13% - 237
Hormel Foods Corp.
HRLConsumer Staples0.13% - 238
Ingram Micro Holding Corp
INGMIndustrials0.13% - 239
Lindblad Expeditions Holding
LINDConsumer Discretionary0.13% - 240
Ssr Mining Inc
SSRMMaterials0.13% - 241
Semtech Corp
SMTCInformation Technology0.13% - 242
Jefferson Capital Inc
JCAPFinancials0.12% - 243
Kar Auction Services
KARConsumer Discretionary0.12% - 244
Lifemd Inc.
LFMDHealth Care0.12% - 245
Oshkosh Corp.
OSKIndustrials0.12% - 246
Willdan Group, Inc.
WLDNIndustrials0.12% - 247
Ibex Limited
IBEXFinancials0.12% - 248
Gentherm Inc
THRMConsumer Discretionary0.12% - 249
Applied Industrial Technologies Inc
AITIndustrials0.11% - 250
Bancorp Inc Com
TBBKFinancials0.11% - 251
Chemours Co
CCMaterials0.11% - 252
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 253
Enpro Industries Inc
NPOIndustrials0.11% - 254
Harmonic Inc
HLITInformation Technology0.11% - 255
Nexstar Media Group Inc
NXSTCommunication Services0.11% - 256
Leonardo DRS Inc
DRSUnknown0.11% - 257
Metropolitan Bank Holding Co
MCB:APHUnknown0.11% - 258
REPUBLIC BANCORP INC-CLASS A
RBCAAUnknown0.11% - 259
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.10% - 260
Marcus Corp
MCSConsumer Discretionary0.10% - 261
Sterling Construction Company Inc
STRLIndustrials0.10% - 262
Surgery Partners Inc
SGRYHealth Care0.10% - 263
Alphatec Holdings Inc
ATECHealth Care0.10% - 264
Avery Dennison Corp
AV3Materials0.10% - 265
Avista Corp
AVAUtilities0.10% - 266
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 267
Digital Turbine Inc
APPSUtilities0.10% - 268
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 269
Hb Fuller
FULMaterials0.10% - 270
Blackline Inc
BLInformation Technology0.09% - 271
Douglas Dynamics, Inc.
PLOWIndustrials0.09% - 272
Home Bancorp Inc
HBCPFinancials0.09% - 273
Origin Bancorp Inc
OBNKFinancials0.09% - 274
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.09% - 275
Standex International Corp
SXIIndustrials0.09% - 276
Legence Corp
LGNUnknown0.08% - 277
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.08% - 278
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.08% - 279
U Haul Holding Co
UHAL.BIndustrials0.08% - 280
Chemed Corp
CHEHealth Care0.08% - 281
Chesapeake Utilities Corp
CPKUtilities0.08% - 282
Community Trust Bancorp, Inc.
CTBIFinancials0.08% - 283
Box Inc - Class A
BOXInformation Technology0.07% - 284
Chefs' Warehouse, Inc.
CHEFIndustrials0.07% - 285
Ducommun Incorporated Com
DCOIndustrials0.07% - 286
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 287
Qcr Holdings Inc.
QCRHFinancials0.07% - 288
Ultra Clean Hold
UCTTInformation Technology0.07% - 289
Universal Insurance Holdings Inc
UVEFinancials0.07% - 290
Weatherford International Plc
WFRDUnknown0.07% - 291
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 292
Nrg Energy
NRGUtilities0.06% - 293
Nve Corp
NVECInformation Technology0.06% - 294
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 295
Univest Financial Corporation
UVSPFinancials0.06% - 296
Acm Research Inc
ACMRInformation Technology0.06% - 297
Adtran Inc
ADTNInformation Technology0.06% - 298
Aecom Technology Corp
ACMIndustrials0.06% - 299
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 300
First Financial Corporation
THFFFinancials0.06% - 301
First Merchants Corp Common Stock
FRMEFinancials0.06% - 302
Immerse Inc
IMMRInformation Technology0.06% - 303
American States Water Co
AWRUtilities0.05% - 304
Fb Financial Corp
FBKFinancials0.05% - 305
Universal Corp/va
UVVConsumer Staples0.05% - 306
Cash
Other0.05% - 307
MIDDLESEX WATER CO
MSEXUtilities0.04% - 308
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 309
World Acceptance Corp
WRLDFinancials0.04% - 310
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.04% - 311
Bel Fuse Inc Cl B
BELFBInformation Technology0.04% - 312
Cognex Corp - Common
CGNXInformation Technology0.03% - 313
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 314
Rf Industries Ltd
RFILIndustrials0.03% - 315
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 316
Unitil Corporation
UTLUtilities0.02% - 317
Unity Bancorp Inc Com
UNTYFinancials0.02% - 318
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 319
Benchmark Electronics Inc
BHEInformation Technology0.01% - 320
Brown-Forman Corp
BFAConsumer Staples0.01% - 321
Shutterstock Inc
SSTKCommunication Services0.01% - 322
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 323
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | News Corp. Class A | NWSA | 1.670% | ||
| 2 | Emcompass Health Corporation | EHC | 1.440% | ||
| 3 | Asana Inc. Class A | ASAN | 1.300% | ||
| 4 | Affiliated Managers Group Inc. | AMG | 1.150% | ||
| 5 | Materion Corp | MTRN | 1.120% | ||
| 6 | Morningstar, Inc. | MORN | 1.020% | ||
| 7 | Match Group Inc | MTCH | 0.960% | ||
| 8 | Lifestance Health Group Inc | LFST | 0.940% | ||
| 9 | Teladoc Health, Inc | TDOC | 0.940% | ||
| 10 | Frontdoor Inc | FTDR | 0.930% | ||
| 11 | Niq Global Intelligence Plc | NIQ | 0.900% | ||
| 12 | Ati Inc | ATI | 0.890% | ||
| 13 | Axis Capital Holdings Ltd. | AXS | 0.860% | ||
| 14 | Ralph Lauren Corp. Class A | RL | 0.850% | ||
| 15 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.850% | ||
| 16 | Elastic N.V. Ordinary Shares | ESTC | 0.850% | ||
| 17 | Amneal Pharmaceuticals Inc. | AMRX | 0.850% | ||
| 18 | Generac Holdings, Inc. | GNRC | 0.820% | ||
| 19 | Guidewire Software Inc | GWRE | 0.820% | ||
| 20 | Ccc Intelligent Solutions Hold | CCCS | 0.790% | ||
| 21 | Tenable Holdings Inc | TENB | 0.790% | ||
| 22 | Brightspring Health | BTSG | 0.780% | ||
| 23 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.770% | ||
| 24 | Workiva Inc | WK | 0.740% | ||
| 25 | Aramark Holdings | ARMK | 0.730% | ||
| 26 | Standardaero Inc | SARO | 0.700% | ||
| 27 | Etsy Inc | ETSY | 0.690% | ||
| 28 | Wesco International Inc | WCC | 0.680% | ||
| 29 | Mattel Inc | MAT | 0.670% | ||
| 30 | Porch Group Inc Cl A | PRCH | 0.670% | ||
| 31 | Mks Instruments Inc | MKSI | 0.660% | ||
| 32 | Unity Software Inc. | U | 0.660% | ||
| 33 | Moog Inccommon Stock | MOG.A | 0.650% | ||
| 34 | Ringcentral Inc, Class A | RNG | 0.640% | ||
| 35 | Kbr Inc | KBR | 0.630% | ||
| 36 | Paycom Software Inc . | PAYC | 0.630% | ||
| 37 | Xeris Pharmaceuticals Inc Com | XERS | 0.630% | ||
| 38 | Fluor Corp | FLR | 0.630% | ||
| 39 | Enersys | ENS | 0.620% | ||
| 40 | Nutanix Inc - A | NTNX | 0.620% | ||
| 41 | Genpact Limited Common Stock | G | 0.620% | ||
| 42 | Option Care Health Inc | OPCH | 0.610% | ||
| 43 | Grindr Inc | GRND | 0.610% | ||
| 44 | Certara Inc | CERT | 0.600% | ||
| 45 | Lear Corp. | LEA | 0.590% | ||
| 46 | Onto Innovation Inc | ONTO | 0.590% | ||
| 47 | Aci Worldwide Inc | ACIW | 0.580% | ||
| 48 | Bwx Technologies, Inc. | BWXT | 0.570% | ||
| 49 | Api Group Corp | APG | 0.560% | ||
| 50 | Rambus Inc | RMBS | 0.550% | ||
| 51 | Wyndham Hotels & Resorts Inc | WH | 0.550% | ||
| 52 | Kaiser Aluminum Corp | KALU | 0.540% | ||
| 53 | Assurant Inc | AIZ | 0.540% | ||
| 54 | BorgWarner Inc | BWA | 0.520% | ||
| 55 | Magnite Inc | MGNI | 0.520% | ||
| 56 | Alcoa Corp | AA | 0.510% | ||
| 57 | Hecla Mining Co | HL | 0.510% | ||
| 58 | Digitalocean Holdings Inc | DOCN | 0.500% | ||
| 59 | Five9 Inc | FIVN | 0.500% | ||
| 60 | Primoris Services Corpcommon Stock | PRIM | 0.500% | ||
| 61 | Qiagen N.V. | QIA:AS | 0.500% | ||
| 62 | Murphy Usa Inc | MUSA | 0.490% | ||
| 63 | Sotera Health Co | SHC | 0.490% | ||
| 64 | Coca-cola Consolidated Inc | COKE | 0.490% | ||
| 65 | Icu Medical Inc | ICUI | 0.490% | ||
| 66 | Oge Energy Corp. | OGE | 0.470% | ||
| 67 | Reliance Steel & Aluminum Co. | RS | 0.470% | ||
| 68 | Wayfair Inc. | W | 0.470% | ||
| 69 | Rpm International Inc | RPM | 0.460% | ||
| 70 | Waystar Holding Corp | WAY | 0.460% | ||
| 71 | Bj'S Wholesale Club Holdings Inc | BJ | 0.460% | ||
| 72 | Enova International Inc. (usd) | ENVA | 0.460% | ||
| 73 | Healthequity Inc | HQY | 0.460% | ||
| 74 | Armstrong World Industries Inc | AWI | 0.450% | ||
| 75 | Everus Construction Grou W/I Common Stock | ECG | 0.440% | ||
| 76 | Godaddy Inc. Class A | GDDY | 0.440% | ||
| 77 | Nisource Inc. | NI | 0.440% | ||
| 78 | Sensient Technologies Corp | SXT | 0.440% | ||
| 79 | Mueller Water Products Inc | MWA | 0.430% | ||
| 80 | Valmont Industries Inc | VMI | 0.430% | ||
| 81 | First Horizon National Corp | FHN | 0.430% | ||
| 82 | GXO Logistics, Inc. | GXO | 0.430% | ||
| 83 | F5 Networks Inc. | FFIV | 0.420% | ||
| 84 | Insulet Corp | PODD | 0.410% | ||
| 85 | Realreal Inc/The | REAL | 0.410% | ||
| 86 | Caledonia Mining Corp Plc | CMCL | 0.410% | ||
| 87 | Msa Safety Inc | MSA | 0.400% | ||
| 88 | Mercury General Corp | MCY | 0.400% | ||
| 89 | Constellium Se Ordinary Shares | CSTM | 0.400% | ||
| 90 | Compass Minerals Internation | CMP | 0.390% | ||
| 91 | Huron Consulting Group Inc | HURN | 0.390% | ||
| 92 | Littelfuse Inc | LFUS | 0.380% | ||
| 93 | US Foods Holding Corp | USFD | 0.380% | ||
| 94 | VERTEX INC - CLASS A | VERX | 0.370% | ||
| 95 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.370% | ||
| 96 | nanamentum holdings inc common stock | AMTM | 0.370% | ||
| 97 | Appian Corp | APPN | 0.370% | ||
| 98 | Bj's Restaurants Inc | BJRI | 0.360% | ||
| 99 | Insight Enterprises Inc | NSIT | 0.360% | ||
| 100 | Lambwestonholdings Inc. | LW | 0.360% | ||
| 101 | Maximus Inc_None_0 | MMS | 0.350% | ||
| 102 | Gen Digital Inc | NLOK | 0.350% | ||
| 103 | Onemain Holdings | OMF | 0.350% | ||
| 104 | Talen Energy Corp Common Stock USD.001 | TLN | 0.350% | ||
| 105 | Atricure, Inc. | ATRC | 0.350% | ||
| 106 | Cargurus Inc . | CARG | 0.350% | ||
| 107 | Azz Inc | AZZ | 0.340% | ||
| 108 | Biglari Holdings Inc | BH | 0.340% | ||
| 109 | Mesa Labs Inc | MLAB | 0.340% | ||
| 110 | Pitney Bowes Inc | PBI | 0.340% | ||
| 111 | Ttm Technologies Sedol 2635659 | TTMI | 0.340% | ||
| 112 | Parsons | PSN | 0.330% | ||
| 113 | Skywest Inc | SKYW | 0.330% | ||
| 114 | Charles River Laboratories International Inc | CRL | 0.330% | ||
| 115 | East West Bancorp, Inc. | EWBC | 0.330% | ||
| 116 | Clean Harbors Inc | CLH | 0.320% | ||
| 117 | Contango Ore Inc | CTGO | 0.320% | ||
| 118 | Core & Main Lp 144a | CNM | 0.320% | ||
| 119 | Gitlab Inc Cl A | GTLB | 0.320% | ||
| 120 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.320% | ||
| 121 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.320% | ||
| 122 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.310% | ||
| 123 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.310% | ||
| 124 | Ambarella, Inc. | AMBA | 0.310% | ||
| 125 | Acadian Asset Management Inc | AAMI | 0.310% | ||
| 126 | Autonation, Inc | AN | 0.310% | ||
| 127 | Avient Corp | AVNT | 0.310% | ||
| 128 | Exlservice Holdings, Inc. (A) | EXLS | 0.310% | ||
| 129 | Allient Inc | ALNT | 0.300% | ||
| 130 | Lantronix Inc | LTRX | 0.300% | ||
| 131 | Peloton Interactive Inc | PTON | 0.300% | ||
| 132 | Ralliant Corp | RAL | 0.300% | ||
| 133 | Woodward Inc | WWD | 0.300% | ||
| 134 | Willscot Corp. | WSC | 0.290% | ||
| 135 | Bandwidth Inc. | BAND | 0.290% | ||
| 136 | Huntington Ingalls Industries Inc. | HII | 0.290% | ||
| 137 | Corecivic Inc | CXW | 0.280% | ||
| 138 | Euronet Worldwide, Inc. | EEFT | 0.280% | ||
| 139 | Minerals Technologies Inc. | MTX | 0.280% | ||
| 140 | Turning Point Brands, Inc. | TPB | 0.280% | ||
| 141 | MEDIAALPHA INC-CLASS A | MAX | 0.280% | ||
| 142 | Stoneco Ltd. Common Share | STNE:KY | 0.280% | ||
| 143 | Phinia Inc | PHIN | 0.270% | ||
| 144 | Q2 Holdings, Inc. | QTWO | 0.270% | ||
| 145 | ADT INC | ADT | 0.270% | ||
| 146 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 147 | Donnelley Financial Solutions Inc | DFIN | 0.260% | ||
| 148 | Flowserve Corp. | FLS | 0.260% | ||
| 149 | Reinsurance Group of America, Incorporated | RGA | 0.260% | ||
| 150 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.260% | ||
| 151 | Gates Industrial Corp Ltd | LUB | 0.250% | ||
| 152 | Fti Consulting | FCN | 0.250% | ||
| 153 | Globe Life Inc | GL | 0.240% | ||
| 154 | Ncino Inc | NCNO | 0.240% | ||
| 155 | Neogenomics Inc | NEO | 0.240% | ||
| 156 | Pinterest Inc. Class A | PINS | 0.240% | ||
| 157 | Travel + Leisure Co | TNL | 0.240% | ||
| 158 | Karman Holdings Inc | KRMN | 0.230% | ||
| 159 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.230% | ||
| 160 | Patterson-Uti Energy Inc | PTEN | 0.230% | ||
| 161 | Alaska Air Group Inc. | ALK | 0.230% | ||
| 162 | Arlo Technologies Inc | ARLO | 0.230% | ||
| 163 | Acuity Brands Inc | AYI | 0.220% | ||
| 164 | Black Hills Corp | BKH | 0.220% | ||
| 165 | Calix Inc | CALX | 0.220% | ||
| 166 | Carpenter Technology Corp | CRS | 0.220% | ||
| 167 | Garrett Motion Inc | GTX | 0.220% | ||
| 168 | Knowles Corp | KN | 0.220% | ||
| 169 | Mercury Computer Sys | MRCY | 0.220% | ||
| 170 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 171 | Planet Fitness Inc | PLNT | 0.220% | ||
| 172 | Spx Corp | SPXC | 0.220% | ||
| 173 | United Natural Foods Inc | UNFI | 0.220% | ||
| 174 | Vf | VFC | 0.220% | ||
| 175 | Novocure Limited Ordinary Shares | NVCR | 0.220% | ||
| 176 | Capri Holdings Ltd | CPRI:VG | 0.220% | ||
| 177 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.210% | ||
| 178 | Primerica Inc (pri) | PRI | 0.210% | ||
| 179 | Savers Value Village, Inc. | SVV | 0.210% | ||
| 180 | Southstate Bank Corp | SSB | 0.210% | ||
| 181 | Synnex Corp | SNX | 0.210% | ||
| 182 | Arrow Electronics Inc. | ARW | 0.210% | ||
| 183 | Hasbro Inc. | HAS | 0.210% | ||
| 184 | Hubspot Inc | HUBS | 0.210% | ||
| 185 | Bentley Systems Inc Class B | BSY | 0.200% | ||
| 186 | Citi Trends Inc | CTRN | 0.200% | ||
| 187 | Commercial Metals Co | CMC | 0.200% | ||
| 188 | Formfactor, Inc. | FORM | 0.200% | ||
| 189 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 190 | Rubrik Inc-A | RBRK | 0.200% | ||
| 191 | Varonis Systems Inc | VRNS | 0.200% | ||
| 192 | Rbc Bearings Inc | ROLL | 0.190% | ||
| 193 | Spire Inc. | SR | 0.190% | ||
| 194 | Werner Enterprises Inc | WERN | 0.190% | ||
| 195 | Adient Plc | ADNT | 0.190% | ||
| 196 | Ally Financial Inc | ALLY | 0.190% | ||
| 197 | Aptargroup Inc | ATR | 0.190% | ||
| 198 | Atmus Filtration Technologies Inc | ATMU | 0.190% | ||
| 199 | Idacorp Inc Ida | IDA | 0.190% | ||
| 200 | Bigcommerce Holdings Inc. | MHD | 0.180% | ||
| 201 | Centuri Holdings, Inc. | CTRI | 0.180% | ||
| 202 | Interface Inc | TILE | 0.180% | ||
| 203 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 204 | Stifel Finl Corp | SF | 0.180% | ||
| 205 | Ferroglobe Plc | GSM | 0.170% | ||
| 206 | Brunswick Corp | BC | 0.170% | ||
| 207 | Central Garden & Pet | CENTA | 0.170% | ||
| 208 | Enterprise Financial Services Corp | EFSC | 0.170% | ||
| 209 | Ingredion Inc | INGR | 0.170% | ||
| 210 | Aar Corp [Air] | AIR | 0.160% | ||
| 211 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.160% | ||
| 212 | First Busey Corporation | BUSE | 0.160% | ||
| 213 | The Hanover Insurance Group, Inc. | THG | 0.160% | ||
| 214 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 215 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 216 | Regal Rexnord Corp | RRX | 0.160% | ||
| 217 | Timken Co | TKR | 0.160% | ||
| 218 | Plexus Corp | PLXS | 0.150% | ||
| 219 | Sanmina Corp | SANM | 0.150% | ||
| 220 | Seneca Foods Corp | SENEA | 0.150% | ||
| 221 | Tutor Perini Corp | TPC | 0.150% | ||
| 222 | Xperi Corp | XPER | 0.150% | ||
| 223 | Asbury Automotive Group | ABG | 0.150% | ||
| 224 | Elanco Animal Health, Inc Cvr | ELAN | 0.150% | ||
| 225 | Floor & Decor Holdings, Inc. | FND | 0.150% | ||
| 226 | Addus Homecare | ADUS | 0.140% | ||
| 227 | Alliance Laundry Holdings Inc. | ALH | 0.140% | ||
| 228 | Amtech Systems Inc | ASYS | 0.140% | ||
| 229 | Aspen Aerogels Inc | ASPN | 0.140% | ||
| 230 | Artivion, Inc. | AORT | 0.140% | ||
| 231 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 232 | Advanced Energy Industries Inc. | AEIS | 0.130% | ||
| 233 | American Airlines Group Inc. | AAL | 0.130% | ||
| 234 | California Water Service Group | CWT | 0.130% | ||
| 235 | Conmed Corp | CNMD | 0.130% | ||
| 236 | Darling Ingredients, Inc. | DAR | 0.130% | ||
| 237 | Hormel Foods Corp. | HRL | 0.130% | ||
| 238 | Ingram Micro Holding Corp | INGM | 0.130% | ||
| 239 | Lindblad Expeditions Holding | LIND | 0.130% | ||
| 240 | Ssr Mining Inc | SSRM | 0.130% | ||
| 241 | Semtech Corp | SMTC | 0.130% | ||
| 242 | Jefferson Capital Inc | JCAP | 0.120% | ||
| 243 | Kar Auction Services | KAR | 0.120% | ||
| 244 | Lifemd Inc. | LFMD | 0.120% | ||
| 245 | Oshkosh Corp. | OSK | 0.120% | ||
| 246 | Willdan Group, Inc. | WLDN | 0.120% | ||
| 247 | Ibex Limited | IBEX | 0.120% | ||
| 248 | Gentherm Inc | THRM | 0.120% | ||
| 249 | Applied Industrial Technologies Inc | AIT | 0.110% | ||
| 250 | Bancorp Inc Com | TBBK | 0.110% | ||
| 251 | Chemours Co | CC | 0.110% | ||
| 252 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 253 | Enpro Industries Inc | NPO | 0.110% | ||
| 254 | Harmonic Inc | HLIT | 0.110% | ||
| 255 | Nexstar Media Group Inc | NXST | 0.110% | ||
| 256 | Leonardo DRS Inc | DRS | 0.110% | ||
| 257 | Metropolitan Bank Holding Co | MCB:APH | 0.110% | ||
| 258 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 0.110% | ||
| 259 | Madison Square Garden Entertainment Corp. | MSGE | 0.100% | ||
| 260 | Marcus Corp | MCS | 0.100% | ||
| 261 | Sterling Construction Company Inc | STRL | 0.100% | ||
| 262 | Surgery Partners Inc | SGRY | 0.100% | ||
| 263 | Alphatec Holdings Inc | ATEC | 0.100% | ||
| 264 | Avery Dennison Corp | AV3 | 0.100% | ||
| 265 | Avista Corp | AVA | 0.100% | ||
| 266 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 267 | Digital Turbine Inc | APPS | 0.100% | ||
| 268 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 269 | Hb Fuller | FUL | 0.100% | ||
| 270 | Blackline Inc | BL | 0.090% | ||
| 271 | Douglas Dynamics, Inc. | PLOW | 0.090% | ||
| 272 | Home Bancorp Inc | HBCP | 0.090% | ||
| 273 | Origin Bancorp Inc | OBNK | 0.090% | ||
| 274 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.090% | ||
| 275 | Standex International Corp | SXI | 0.090% | ||
| 276 | Legence Corp | LGN | 0.080% | ||
| 277 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.080% | ||
| 278 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.080% | ||
| 279 | U Haul Holding Co | UHAL.B | 0.080% | ||
| 280 | Chemed Corp | CHE | 0.080% | ||
| 281 | Chesapeake Utilities Corp | CPK | 0.080% | ||
| 282 | Community Trust Bancorp, Inc. | CTBI | 0.080% | ||
| 283 | Box Inc - Class A | BOX | 0.070% | ||
| 284 | Chefs' Warehouse, Inc. | CHEF | 0.070% | ||
| 285 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 286 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 287 | Qcr Holdings Inc. | QCRH | 0.070% | ||
| 288 | Ultra Clean Hold | UCTT | 0.070% | ||
| 289 | Universal Insurance Holdings Inc | UVE | 0.070% | ||
| 290 | Weatherford International Plc | WFRD | 0.070% | ||
| 291 | Steven Madden Ltd | SHOO | 0.060% | ||
| 292 | Nrg Energy | NRG | 0.060% | ||
| 293 | Nve Corp | NVEC | 0.060% | ||
| 294 | Rocky Brands Inc | RCKY | 0.060% | ||
| 295 | Univest Financial Corporation | UVSP | 0.060% | ||
| 296 | Acm Research Inc | ACMR | 0.060% | ||
| 297 | Adtran Inc | ADTN | 0.060% | ||
| 298 | Aecom Technology Corp | ACM | 0.060% | ||
| 299 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 300 | First Financial Corporation | THFF | 0.060% | ||
| 301 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 302 | Immerse Inc | IMMR | 0.060% | ||
| 303 | American States Water Co | AWR | 0.050% | ||
| 304 | Fb Financial Corp | FBK | 0.050% | ||
| 305 | Universal Corp/va | UVV | 0.050% | ||
| 306 | Cash | - | 0.050% | ||
| 307 | MIDDLESEX WATER CO | MSEX | 0.040% | ||
| 308 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 309 | World Acceptance Corp | WRLD | 0.040% | ||
| 310 | Barnes & Noble Education, Inc. | BNED | 0.040% | ||
| 311 | Bel Fuse Inc Cl B | BELFB | 0.040% | ||
| 312 | Cognex Corp - Common | CGNX | 0.030% | ||
| 313 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 314 | Rf Industries Ltd | RFIL | 0.030% | ||
| 315 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 316 | Unitil Corporation | UTL | 0.020% | ||
| 317 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 318 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 319 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 320 | Brown-Forman Corp | BFA | 0.010% | ||
| 321 | Shutterstock Inc | SSTK | 0.010% | ||
| 322 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 323 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.010% |










































