BUYO ETF
KraneShares Man Buyout Beta Index ETF
NWSA is BUYO's largest holding at 1.74% of the fund as of Sep 15, 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 | 1.74% | 1.7% | 10,154 | $310.3K | Comm. Services | Media |
| 2 | — | Emcompass Health CorpHealth Care · Healthcare Services | 1.36% | 3.1% | 1,989 | $243.7K | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | M | Materion Corp | 1.11% | 4.2% | 827 | $198.7K | ||
| 4 | A | Asana Inc. Class A | 1.05% | 5.3% | 19,449 | $187.9K | ||
| 5 | A | Affiliated Managers Group Inc. | 1.04% | 6.3% | 531 | $185.8K | ||
| 6 | L | Lifestance Health Group Inc | 1.03% | 7.3% | 13,691 | $183.2K | ||
| 7 | — | Teladoc Inc | 0.99% | 8.3% | 27,077 | $176.0K | ||
| 8 | F | Frontdoor Inc | 0.98% | 9.3% | 2,196 | $175.9K | ||
| 9 | M | Match Group Inc | 0.97% | 10.3% | 4,005 | $172.8K | ||
| 10 | — | Millicom International Cellular Sa | 0.95% | 11.2% | 1,770 | $168.9K | ||
| 11 | A | Ati Inc | 0.95% | 12.2% | 904 | $170.1K | ||
| 12 | M | Morningstar, Inc. | 0.92% | 13.1% | 819 | $165.1K | ||
| 13 | A | Axis Capital Holdings Ltd. | 0.89% | 14.0% | 1,582 | $158.2K | ||
| 14 | O | Onto Innovation Inc | 0.88% | 14.9% | 626 | $156.6K | ||
| 15 | — | Niq Global Intelligence Plc | 0.85% | 15.7% | 8,118 | $151.2K | ||
| 16 | H | Hecla Mining Co | 0.82% | 16.5% | 7,803 | $146.9K | ||
| 17 | P | Porch Group Inc | 0.81% | 17.3% | 8,804 | $145.4K | ||
| 18 | A | Amneal Pharmaceuticals Inc. | 0.81% | 18.1% | 8,408 | $144.8K | ||
| 19 | — | Aramark Holdings | 0.81% | 19.0% | 2,486 | $145.5K | ||
| 20 | B | Brightspring Health | 0.80% | 19.8% | 2,370 | $142.9K | ||
| 21 | R | Ralph Lauren Corp. Class A | 0.78% | 20.5% | 409 | $139.6K | ||
| 22 | S | Standardaero Inc | 0.78% | 21.3% | 5,878 | $138.7K | ||
| 23 | M | Mks Instruments Inc | 0.75% | 22.1% | 557 | $133.3K | ||
| 24 | D | Digitalocean Holdings Inc | 0.74% | 22.8% | 1,096 | $131.8K | ||
| 25 | — | Generac Holdings, Inc. | 0.72% | 23.5% | 722 | $127.8K | ||
| 26 | G | Gen Digital Inc | 0.71% | 24.2% | 4,028 | $126.5K | ||
| 27 | U | Unity Software Inc. | 0.71% | 24.9% | 2,917 | $126.7K | ||
| 28 | T | Tenable Holdings Inc | 0.70% | 25.6% | 3,546 | $124.4K | ||
| 29 | — | Nvent Electric Plc Ordinary Shares | 0.69% | 26.3% | 844 | $123.8K | ||
| 30 | E | Enersys | 0.67% | 27.0% | 706 | $119.6K | ||
| 31 | M | Moog Inccommon Stock | 0.67% | 27.7% | 328 | $118.9K | ||
| 32 | C | Ccc Intelligent Solutions Hold | 0.66% | 28.3% | 17,567 | $118.8K | ||
| 33 | G | Guidewire Software Inc | 0.66% | 29.0% | 775 | $118.6K | ||
| 34 | A | Alcoa Corp | 0.66% | 29.7% | 2,498 | $117.3K | ||
| 35 | F | Fluor Corp | 0.65% | 30.3% | 2,186 | $117.0K | ||
| 36 | K | Kbr Inc | 0.65% | 31.0% | 3,180 | $116.5K | ||
| 37 | W | Workiva Inc | 0.65% | 31.6% | 1,520 | $115.4K | ||
| 38 | G | Grindr Inc | 0.64% | 32.3% | 7,239 | $113.9K | ||
| 39 | E | Elastic N.V. Ordinary Shares | 0.64% | 32.9% | 1,336 | $113.7K | ||
| 40 | A | Aci Worldwide Inc | 0.63% | 33.5% | 2,153 | $113.4K | ||
| 41 | B | Bwx Technologies, Inc. | 0.62% | 34.1% | 743 | $110.4K | ||
| 42 | E | Etsy Inc | 0.62% | 34.8% | 1,490 | $110.9K | ||
| 43 | L | Lear Corp. | 0.60% | 35.4% | 838 | $108.0K | ||
| 44 | M | Magnite | 0.60% | 36.0% | 4,513 | $107.6K | ||
| 45 | N | Nutanix Inc - A | 0.60% | 36.6% | 1,584 | $107.2K | ||
| 46 | E | Enova International Inc. (usd) | 0.59% | 37.2% | 463 | $105.0K | ||
| 47 | W | Wesco International Inc | 0.59% | 37.7% | 312 | $105.1K | ||
| 48 | B | BorgWarner Inc | 0.57% | 38.3% | 1,592 | $101.8K | ||
| 49 | P | Primoris Services Corpcommon Stock | 0.57% | 38.9% | 1,381 | $102.4K | ||
| 50 | G | Genpact Limited | 0.57% | 39.5% | 2,791 | $101.7K | ||
| More holdings · Pro | ||||||||
BUYO ETF All Holdings
BUYO holdings total 328 positions. The top 10 holdings account for 11.2% of the fund, led by News Corp A at 1.7%, Emcompass Health Corporation at 1.4%, Materion Corp at 1.1%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 23.1%.
BUYO sectors provide a detailed breakdown. BUYO overlap shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
322 of 328 holdings
- 1
News Corp A
NWSACommunication Services1.74% - 2
Emcompass Health Corporation
EHCHealth Care1.36% - 3
Materion Corp
MTRNMaterials1.11% - 4
Asana Inc. Class A
ASANInformation Technology1.05% - 5
Affiliated Managers Group Inc.
AMGFinancials1.04% - 6
Lifestance Health Group Inc
LFSTHealth Care1.03% - 7
Teladoc Inc
TDOCHealth Care0.99% - 8
Frontdoor Inc
FTDRConsumer Discretionary0.98% - 9
Match Group Inc
MTCHCommunication Services0.97% - 10
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.95% - 11
Ati Inc
ATIMaterials0.95% - 12
Morningstar, Inc.
MORNInformation Technology0.92% - 13
Axis Capital Holdings Ltd.
AXSFinancials0.89% - 14
Onto Innovation Inc
ONTOInformation Technology0.88% - 15
Niq Global Intelligence Plc
NIQUnknown0.85% - 16
Hecla Mining Co
HLMaterials0.82% - 17
Porch Group Inc
PRCHInformation Technology0.81% - 18
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.81% - 19
Aramark Holdings
ARMKIndustrials0.81% - 20
Brightspring Health
BTSGHealth Care0.80% - 21
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.78% - 22
Standardaero Inc
SAROIndustrials0.78% - 23
Mks Instruments Inc
MKSIInformation Technology0.75% - 24
Digitalocean Holdings Inc
DOCNInformation Technology0.74% - 25
Generac Holdings, Inc.
GNRCIndustrials0.72% - 26
Gen Digital Inc
GENInformation Technology0.71% - 27
Unity Software Inc.
UInformation Technology0.71% - 28
Tenable Holdings Inc
TENBInformation Technology0.70% - 29
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.69% - 30
Enersys
ENSIndustrials0.67% - 31
Moog Inccommon Stock
MOG.AIndustrials0.67% - 32
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.66% - 33
Guidewire Software Inc
GWREInformation Technology0.66% - 34
Alcoa Corp
AAMaterials0.66% - 35
Fluor Corp
FLRIndustrials0.65% - 36
Kbr Inc
KBRIndustrials0.65% - 37
Workiva Inc
WKInformation Technology0.65% - 38
Grindr Inc
GRNDUnknown0.64% - 39
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.64% - 40
Aci Worldwide Inc
ACIWInformation Technology0.63% - 41
Bwx Technologies, Inc.
BWXTIndustrials0.62% - 42
Etsy Inc
ETSYConsumer Discretionary0.62% - 43
Lear Corp.
LEAConsumer Discretionary0.60% - 44
Magnite
MGNICommunication Services0.60% - 45
Nutanix Inc - A
NTNXInformation Technology0.60% - 46
Enova International Inc. (usd)
ENVAFinancials0.59% - 47
Wesco International Inc
WCCIndustrials0.59% - 48
BorgWarner Inc
BWAConsumer Discretionary0.57% - 49
Primoris Services Corpcommon Stock
PRIMIndustrials0.57% - 50
Genpact Limited Common Stock
GInformation Technology0.57% - 51
Ringcentral Inc, Class A
RNGInformation Technology0.55% - 52
US Foods Holding Corp
USFDConsumer Staples0.55% - 53
Api Group Corporation Common Stock
JTWO:LNIndustrials0.55% - 54
Assurant, Inc.
AIZFinancials0.55% - 55
Certara Inc
CERTHealth Care0.54% - 56
Healthequity Inc
HQYHealth Care0.53% - 57
Mattel Inc
MATConsumer Discretionary0.53% - 58
Sotera Health Co
SHCHealth Care0.53% - 59
Kaiser Aluminum Corp
KALUMaterials0.52% - 60
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.52% - 61
Rambus Inc
RMBSInformation Technology0.50% - 62
Coca-cola Consolidated Inc
COKEConsumer Staples0.49% - 63
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.49% - 64
Qiagen N.V.
QIA:ASUnknown0.49% - 65
Murphy Usa Inc
MUSAEnergy0.48% - 66
Oge Energy Corp.
OGEUtilities0.48% - 67
Mueller Water Products Inc
MWAIndustrials0.47% - 68
Option Care Health Inc
OPCHHealth Care0.47% - 69
Wayfair Inc.
WConsumer Discretionary0.47% - 70
First Horizon National Corp
FHNFinancials0.46% - 71
Icu Medical Inc
ICUIHealth Care0.46% - 72
Paycom Software Inc .
PAYCInformation Technology0.46% - 73
Valmont Industries Inc
VMIIndustrials0.46% - 74
Reliance Steel & Aluminum Co.
RSEnergy0.45% - 75
GXO Logistics, Inc.
GXOIndustrials0.44% - 76
Nisource Inc.
NIUtilities0.44% - 77
Ttm Techologies
TTMIInformation Technology0.44% - 78
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.43% - 79
Sensient Technologies Corp
SXTMaterials0.43% - 80
Skywest Inc
SKYWIndustrials0.43% - 81
Bandwidth Inc.
BANDInformation Technology0.42% - 82
Godaddy Inc. Class A
GDDYInformation Technology0.42% - 83
Mercury General Corp
MCYFinancials0.42% - 84
Caledonia Mining Corp Plc
CMCLMaterials0.42% - 85
Cargurus Inc .
CARGConsumer Discretionary0.41% - 86
Compass Minerals Internation
CMPMaterials0.41% - 87
Contango Ore Inc
CTGOMaterials0.41% - 88
Fti Consulting
FCNIndustrials0.41% - 89
Realreal Inc/The
REALConsumer Discretionary0.41% - 90
Five9 Inc
FIVNInformation Technology0.40% - 91
Msa Safety Inc
MSAIndustrials0.40% - 92
Constellium Nv – Class A
CSTMMaterials0.40% - 93
Onemain Holdings
OMFFinancials0.39% - 94
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.39% - 95
Bj's Restaurants Inc
BJRIConsumer Discretionary0.38% - 96
Littelfuse Inc
LFUSIndustrials0.38% - 97
Rpm International Inc
RPMMaterials0.38% - 98
Waystar Holding Corp
WAYInformation Technology0.38% - 99
Amentum Holdings Inc.
AMTMIndustrials0.38% - 100
Armstrong World Industries Inc
AWIIndustrials0.38% - 101
Atricure, Inc.
ATRCHealth Care0.38% - 102
Autonation, Inc
ANConsumer Discretionary0.37% - 103
F5 Networks Inc.
FFIVInformation Technology0.37% - 104
Flowserve Corp.
FLSIndustrials0.37% - 105
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.36% - 106
Neogenomics Inc
NEOHealth Care0.36% - 107
Insight Enterprises Inc
NSITInformation Technology0.35% - 108
Maximus
MMSIndustrials0.35% - 109
Turning Point Brands, Inc.
TPBConsumer Staples0.35% - 110
VERTEX INC - CLASS A
VERXInformation Technology0.35% - 111
Azz Inc
AZZIndustrials0.35% - 112
East West Bancorp, Inc.
EWBCFinancials0.34% - 113
Huron Consulting Group Inc
HURNIndustrials0.34% - 114
Pitney Bowes Inc
PBIInformation Technology0.34% - 115
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.34% - 116
Avient Corp
AVNTMaterials0.33% - 117
Everus Construction Grou W/I Common Stock
ECGIndustrials0.33% - 118
Parsons Corporation Com
PSNIndustrials0.33% - 119
American Airlines Group Inc.
AALIndustrials0.33% - 120
Biglari Holdings Inc
BHConsumer Discretionary0.32% - 121
Corecivic Inc
CXWReal Estate0.32% - 122
Core & Main Lp 144a
CNMIndustrials0.32% - 123
Mesa Labs Inc
MLABHealth Care0.32% - 124
Q2 Holdings, Inc.
QTWOInformation Technology0.32% - 125
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.32% - 126
Clean Harbors Inc
CLHIndustrials0.31% - 127
Huntington Ingalls Industries Inc.
HIIIndustrials0.31% - 128
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.31% - 129
Euronet Worldwide, Inc.
EEFTInformation Technology0.30% - 130
Minerals Technologies Inc.
MTXMaterials0.30% - 131
Ralliant Corp
RALIndustrials0.30% - 132
Ambarella, Inc.
AMBAInformation Technology0.30% - 133
Acadian Asset Management Inc
AAMIUnknown0.30% - 134
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.30% - 135
Phinia Inc
PHINHealth Care0.29% - 136
Woodward Inc
WWDIndustrials0.29% - 137
Lantronix Inc
LTRXInformation Technology0.28% - 138
MEDIAALPHA INC-CLASS A
MAXUnknown0.28% - 139
Peloton Interactive Inc
PTONConsumer Discretionary0.28% - 140
Appian Corp
APPNInformation Technology0.28% - 141
ADT INC
ADTIndustrials0.27% - 142
Allient Inc
ALNTFinancials0.27% - 143
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.26% - 144
Citi Trends Inc
CTRNConsumer Discretionary0.26% - 145
Reinsurance Group of America, Incorporated
RGAFinancials0.25% - 146
Travel + Leisure Co.
TNLConsumer Discretionary0.25% - 147
Stoneco Ltd. Common Share
STNE:KYUnknown0.25% - 148
Alaska Air Group Inc.
ALKIndustrials0.25% - 149
Arlo Technologies Inc
ARLOInformation Technology0.25% - 150
Donnelley Financial Solutions Inc
DFINIndustrials0.24% - 151
Garrett Motion Inc
GTXIndustrials0.24% - 152
Globe Life Inc.
GLFinancials0.24% - 153
Patterson-Uti Energy Inc
PTENEnergy0.24% - 154
Gates Industrial Corp Ltd
GTESUnknown0.24% - 155
Novocure Limited Ordinary Shares
NVCRHealth Care0.24% - 156
Formfactor, Inc.
FORMInformation Technology0.23% - 157
Planet Fitness Inc
PLNTConsumer Discretionary0.23% - 158
Primerica Inc (pri)
PRIFinancials0.23% - 159
Knowles Corp
KNInformation Technology0.22% - 160
Ncino Inc
NCNOInformation Technology0.22% - 161
Savers Value Village, Inc.
SVVConsumer Discretionary0.22% - 162
Southstate Bank Corp
SSBFinancials0.22% - 163
United Natural Foods Inc
UNFIConsumer Staples0.22% - 164
Werner Enterprises Inc
WERNIndustrials0.22% - 165
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.22% - 166
Ally Financial Inc
ALLYFinancials0.21% - 167
Black Hills Corp
BKHUtilities0.21% - 168
Calix Inc
CALXInformation Technology0.21% - 169
Central Banco Inc
CBCUnknown0.21% - 170
Digital Turbine Inc
APPSUtilities0.21% - 171
Merit Medical Systems Inc
MMSIHealth Care0.21% - 172
Synnex Corp
SNXInformation Technology0.21% - 173
Commercial Metals Co
CMCMaterials0.20% - 174
Hasbro Inc.
HASConsumer Discretionary0.20% - 175
Ssr Mining Inc
SSRMMaterials0.20% - 176
Spire Inc.
SRUtilities0.20% - 177
Varonis Systems Inc
VRNSInformation Technology0.20% - 178
Willdan Group, Inc.
WLDNIndustrials0.20% - 179
Arrow Electronics Inc.
ARWInformation Technology0.20% - 180
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 181
Aptargroup Inc
ATRMaterials0.19% - 182
Hubspot Inc
HUBSInformation Technology0.19% - 183
Idacorp Inc Ida
IDAUtilities0.19% - 184
Insulet Corporation
PODDHealth Care0.19% - 185
Mercury Systems Inc
MRCYIndustrials0.19% - 186
Adient Plc
ADNTConsumer Discretionary0.19% - 187
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 188
Bentley Systems Inc Class B
BSYInformation Technology0.18% - 189
Brunswick Corp
BCConsumer Discretionary0.18% - 190
Charles River Laboratories International Inc
CRLHealth Care0.18% - 191
Enterprise Financial Services Corp
EFSCFinancials0.18% - 192
Gitlab Inc Cl A
GTLBInformation Technology0.18% - 193
Lambwestonholdings Inc.
LWConsumer Staples0.18% - 194
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 195
Lifemd Inc.
LFMDHealth Care0.18% - 196
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.18% - 197
Rbc Bearings Inc
ROLLIndustrials0.18% - 198
Xperi Corp
XPERInformation Technology0.18% - 199
Ferroglobe Plc
GSMMaterials0.18% - 200
Aar Corp [Air]
AIRIndustrials0.18% - 201
Asbury Automotive Group
ABGUnknown0.17% - 202
Bigcommerce Holdings Inc.
MHDCommunication Services0.17% - 203
Central Garden & Pet
CENTAConsumer Staples0.17% - 204
Ingredion Inc
INGRMaterials0.17% - 205
Interface Inc
TILEIndustrials0.17% - 206
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 207
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.17% - 208
Timken Co
TKRIndustrials0.17% - 209
Willscot Corp.
WSCIndustrials0.17% - 210
Artivion, Inc.
AORTHealth Care0.16% - 211
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 212
First Busey Corporation
BUSEFinancials0.16% - 213
Hanover Insurance Group Inc
THGFinancials0.16% - 214
Lincoln Electric Holdings Inc
LECOIndustrials0.16% - 215
Palomar Holdings Inc
PLMRFinancials0.16% - 216
Regal Rexnord Corp
RRXIndustrials0.16% - 217
Sanmina Corp
SANMInformation Technology0.16% - 218
Tutor Perini Corp
TPCIndustrials0.16% - 219
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 220
Hormel Foods Corp.
HRLConsumer Staples0.15% - 221
Plexus Corp
PLXSInformation Technology0.15% - 222
Seneca Foods Corp
SENEAConsumer Staples0.15% - 223
Aecom Technology Corp
ACMIndustrials0.15% - 224
Amtech Systems Inc
ASYSInformation Technology0.15% - 225
Addus Homecare
ADUSHealth Care0.14% - 226
Advanced Energy Industries Inc.
AEISInformation Technology0.14% - 227
Aspen Aerogels Inc_None_0
ASPNMaterials0.14% - 228
Darling Ingredients, Inc.
DARMaterials0.14% - 229
Gentherm Inc
THRMConsumer Discretionary0.14% - 230
Semtech Corp
SMTCInformation Technology0.14% - 231
Uipath Inc Series D-1
PATHInformation Technology0.14% - 232
Vf
VFCConsumer Discretionary0.14% - 233
California Water Service Group
CWTUtilities0.13% - 234
Conmed Corp
CNMDHealth Care0.13% - 235
Ingram Micro Holding
INGMIndustrials0.13% - 236
Oshkosh Corp.
OSKIndustrials0.13% - 237
Surgery Partners Inc Common Stock
SGRYHealth Care0.13% - 238
Albemarle Corp.
ALBMaterials0.13% - 239
Chemours Co
CCMaterials0.12% - 240
Harmonic Inc
HLITInformation Technology0.12% - 241
REPUBLIC BANCORP INC-CLASS A
RBCAAUnknown0.12% - 242
Talen Energy Corp Common Stock USD.001
TLNUtilities0.12% - 243
Leonardo DRS Inc
DRSUnknown0.12% - 244
Bancorp Inc Com
TBBKFinancials0.11% - 245
Carpenter Technology Corpcommon Stock
CRSMaterials0.11% - 246
Karman Holdings Inc
KRMNIndustrials0.11% - 247
Nve Corp
NVECInformation Technology0.11% - 248
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.11% - 249
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.11% - 250
Metropolitan Bank Holding Co
MCB:APHUnknown0.11% - 251
Avista Corp
AVAUtilities0.10% - 252
Centuri Holdings, Inc.
CTRIIndustrials0.10% - 253
Douglas Dynamics, Inc.
PLOWIndustrials0.10% - 254
Hb Fuller
FULMaterials0.10% - 255
Marcus Corp
MCSConsumer Discretionary0.10% - 256
Smithfield Foods Inc
SFDUnknown0.10% - 257
Ultra Clean Hold
UCTTInformation Technology0.10% - 258
Alphatec Holdings Inc
ATECHealth Care0.10% - 259
Applied Industrial Technologies Inc
AITIndustrials0.10% - 260
Avery Dennison Corp.
AVYMaterials0.10% - 261
U Haul Holding Co
UHAL.BIndustrials0.09% - 262
Community Trust Bancorp Inc
CTBIFinancials0.09% - 263
Home Bancorp Inc
HBCPFinancials0.09% - 264
Kennametal Inc
KMTIndustrials0.09% - 265
Origin Bancorp Inc
OBKFinancials0.09% - 266
Spx Corp
SPXCIndustrials0.09% - 267
Blackline Inc
BLInformation Technology0.08% - 268
Chesapeake Utilities Corp
CPKUtilities0.08% - 269
Usa Today Inc
TDAYCommunication Services0.08% - 270
Acm Research Inc
ACMRInformation Technology0.08% - 271
Adtran Inc
ADTNInformation Technology0.07% - 272
Cars.Com Inc
CARSConsumer Discretionary0.07% - 273
Chefs' Warehouse, Inc.
CHEFIndustrials0.07% - 274
Chemed Corp
CHEHealth Care0.07% - 275
Ducommun Incorporated Com
DCOIndustrials0.07% - 276
First Merchants Corp Common Stock
FRMEFinancials0.07% - 277
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 278
Immerse Inc
IMMRInformation Technology0.07% - 279
Nrg Energy
NRGUtilities0.07% - 280
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.07% - 281
Stifel Finl Corp
SFFinancials0.07% - 282
Universal Insurance Holdings Inc
UVEFinancials0.07% - 283
Pentair Plc Ordinary Shares
PNRIndustrials0.07% - 284
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 285
Box Inc - Class A
BOXInformation Technology0.06% - 286
First Financial Corporation
THFFFinancials0.06% - 287
INGLES MARKETS INC-CLASS A
IMKTAUnknown0.06% - 288
Jefferson Capital Inc
JCAPFinancials0.06% - 289
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 290
Universal Corp/va
UVVConsumer Staples0.06% - 291
Univest Financial Corporation
UVSPFinancials0.06% - 292
Verra Mobility Corporation Com
VRRMInformation Technology0.06% - 293
Bel Fuse Inc Class B
BELFBInformation Technology0.05% - 294
Fb Financial Corp
FBKFinancials0.05% - 295
Innovage Holding Corp.
INNVHealth Care0.05% - 296
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.05% - 297
MIDDLESEX WATER CO
MSEXUtilities0.05% - 298
Sterling Construction Company Inc
STRLIndustrials0.05% - 299
Cash
Other0.05% - 300
Capri Holdings Ltd
CPRI:VGUnknown0.05% - 301
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.05% - 302
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 303
American States Water Co
AWRUtilities0.05% - 304
Cognex Corp - Common
CGNXInformation Technology0.04% - 305
Enpro Industries Inc
NPOIndustrials0.04% - 306
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 307
Rf Industries Ltd
RFILIndustrials0.04% - 308
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 309
Standex International Corp
SXIIndustrials0.04% - 310
Ziprecruiter Inc
ZIPInformation Technology0.04% - 311
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.03% - 312
Tower Health Obligated Group
DSPCommunication Services0.03% - 313
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 314
Acuity Brands Inc
AYIIndustrials0.03% - 315
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 316
Unitil Corporation
UTLUtilities0.02% - 317
Unity Bancorp Inc Com
UNTYFinancials0.02% - 318
Benchmark Electronics Inc
BHEInformation Technology0.01% - 319
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 320
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 321
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 322
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | News Corp A | NWSA | 1.740% | ||
| 2 | Emcompass Health Corporation | EHC | 1.360% | ||
| 3 | Materion Corp | MTRN | 1.110% | ||
| 4 | Asana Inc. Class A | ASAN | 1.050% | ||
| 5 | Affiliated Managers Group Inc. | AMG | 1.040% | ||
| 6 | Lifestance Health Group Inc | LFST | 1.030% | ||
| 7 | Teladoc Inc | TDOC | 0.990% | ||
| 8 | Frontdoor Inc | FTDR | 0.980% | ||
| 9 | Match Group Inc | MTCH | 0.970% | ||
| 10 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.950% | ||
| 11 | Ati Inc | ATI | 0.950% | ||
| 12 | Morningstar, Inc. | MORN | 0.920% | ||
| 13 | Axis Capital Holdings Ltd. | AXS | 0.890% | ||
| 14 | Onto Innovation Inc | ONTO | 0.880% | ||
| 15 | Niq Global Intelligence Plc | NIQ | 0.850% | ||
| 16 | Hecla Mining Co | HL | 0.820% | ||
| 17 | Porch Group Inc | PRCH | 0.810% | ||
| 18 | Amneal Pharmaceuticals Inc. | AMRX | 0.810% | ||
| 19 | Aramark Holdings | ARMK | 0.810% | ||
| 20 | Brightspring Health | BTSG | 0.800% | ||
| 21 | Ralph Lauren Corp. Class A | RL | 0.780% | ||
| 22 | Standardaero Inc | SARO | 0.780% | ||
| 23 | Mks Instruments Inc | MKSI | 0.750% | ||
| 24 | Digitalocean Holdings Inc | DOCN | 0.740% | ||
| 25 | Generac Holdings, Inc. | GNRC | 0.720% | ||
| 26 | Gen Digital Inc | GEN | 0.710% | ||
| 27 | Unity Software Inc. | U | 0.710% | ||
| 28 | Tenable Holdings Inc | TENB | 0.700% | ||
| 29 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.690% | ||
| 30 | Enersys | ENS | 0.670% | ||
| 31 | Moog Inccommon Stock | MOG.A | 0.670% | ||
| 32 | Ccc Intelligent Solutions Hold | CCCS | 0.660% | ||
| 33 | Guidewire Software Inc | GWRE | 0.660% | ||
| 34 | Alcoa Corp | AA | 0.660% | ||
| 35 | Fluor Corp | FLR | 0.650% | ||
| 36 | Kbr Inc | KBR | 0.650% | ||
| 37 | Workiva Inc | WK | 0.650% | ||
| 38 | Grindr Inc | GRND | 0.640% | ||
| 39 | Elastic N.V. Ordinary Shares | ESTC | 0.640% | ||
| 40 | Aci Worldwide Inc | ACIW | 0.630% | ||
| 41 | Bwx Technologies, Inc. | BWXT | 0.620% | ||
| 42 | Etsy Inc | ETSY | 0.620% | ||
| 43 | Lear Corp. | LEA | 0.600% | ||
| 44 | Magnite | MGNI | 0.600% | ||
| 45 | Nutanix Inc - A | NTNX | 0.600% | ||
| 46 | Enova International Inc. (usd) | ENVA | 0.590% | ||
| 47 | Wesco International Inc | WCC | 0.590% | ||
| 48 | BorgWarner Inc | BWA | 0.570% | ||
| 49 | Primoris Services Corpcommon Stock | PRIM | 0.570% | ||
| 50 | Genpact Limited Common Stock | G | 0.570% | ||
| 51 | Ringcentral Inc, Class A | RNG | 0.550% | ||
| 52 | US Foods Holding Corp | USFD | 0.550% | ||
| 53 | Api Group Corporation Common Stock | JTWO:LN | 0.550% | ||
| 54 | Assurant, Inc. | AIZ | 0.550% | ||
| 55 | Certara Inc | CERT | 0.540% | ||
| 56 | Healthequity Inc | HQY | 0.530% | ||
| 57 | Mattel Inc | MAT | 0.530% | ||
| 58 | Sotera Health Co | SHC | 0.530% | ||
| 59 | Kaiser Aluminum Corp | KALU | 0.520% | ||
| 60 | Xeris Pharmaceuticals Inc Com | XERS | 0.520% | ||
| 61 | Rambus Inc | RMBS | 0.500% | ||
| 62 | Coca-cola Consolidated Inc | COKE | 0.490% | ||
| 63 | Wyndham Hotels & Resorts Inc | WH | 0.490% | ||
| 64 | Qiagen N.V. | QIA:AS | 0.490% | ||
| 65 | Murphy Usa Inc | MUSA | 0.480% | ||
| 66 | Oge Energy Corp. | OGE | 0.480% | ||
| 67 | Mueller Water Products Inc | MWA | 0.470% | ||
| 68 | Option Care Health Inc | OPCH | 0.470% | ||
| 69 | Wayfair Inc. | W | 0.470% | ||
| 70 | First Horizon National Corp | FHN | 0.460% | ||
| 71 | Icu Medical Inc | ICUI | 0.460% | ||
| 72 | Paycom Software Inc . | PAYC | 0.460% | ||
| 73 | Valmont Industries Inc | VMI | 0.460% | ||
| 74 | Reliance Steel & Aluminum Co. | RS | 0.450% | ||
| 75 | GXO Logistics, Inc. | GXO | 0.440% | ||
| 76 | Nisource Inc. | NI | 0.440% | ||
| 77 | Ttm Techologies | TTMI | 0.440% | ||
| 78 | Bj'S Wholesale Club Holdings Inc | BJ | 0.430% | ||
| 79 | Sensient Technologies Corp | SXT | 0.430% | ||
| 80 | Skywest Inc | SKYW | 0.430% | ||
| 81 | Bandwidth Inc. | BAND | 0.420% | ||
| 82 | Godaddy Inc. Class A | GDDY | 0.420% | ||
| 83 | Mercury General Corp | MCY | 0.420% | ||
| 84 | Caledonia Mining Corp Plc | CMCL | 0.420% | ||
| 85 | Cargurus Inc . | CARG | 0.410% | ||
| 86 | Compass Minerals Internation | CMP | 0.410% | ||
| 87 | Contango Ore Inc | CTGO | 0.410% | ||
| 88 | Fti Consulting | FCN | 0.410% | ||
| 89 | Realreal Inc/The | REAL | 0.410% | ||
| 90 | Five9 Inc | FIVN | 0.400% | ||
| 91 | Msa Safety Inc | MSA | 0.400% | ||
| 92 | Constellium Nv – Class A | CSTM | 0.400% | ||
| 93 | Onemain Holdings | OMF | 0.390% | ||
| 94 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.390% | ||
| 95 | Bj's Restaurants Inc | BJRI | 0.380% | ||
| 96 | Littelfuse Inc | LFUS | 0.380% | ||
| 97 | Rpm International Inc | RPM | 0.380% | ||
| 98 | Waystar Holding Corp | WAY | 0.380% | ||
| 99 | Amentum Holdings Inc. | AMTM | 0.380% | ||
| 100 | Armstrong World Industries Inc | AWI | 0.380% | ||
| 101 | Atricure, Inc. | ATRC | 0.380% | ||
| 102 | Autonation, Inc | AN | 0.370% | ||
| 103 | F5 Networks Inc. | FFIV | 0.370% | ||
| 104 | Flowserve Corp. | FLS | 0.370% | ||
| 105 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.360% | ||
| 106 | Neogenomics Inc | NEO | 0.360% | ||
| 107 | Insight Enterprises Inc | NSIT | 0.350% | ||
| 108 | Maximus | MMS | 0.350% | ||
| 109 | Turning Point Brands, Inc. | TPB | 0.350% | ||
| 110 | VERTEX INC - CLASS A | VERX | 0.350% | ||
| 111 | Azz Inc | AZZ | 0.350% | ||
| 112 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 113 | Huron Consulting Group Inc | HURN | 0.340% | ||
| 114 | Pitney Bowes Inc | PBI | 0.340% | ||
| 115 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.340% | ||
| 116 | Avient Corp | AVNT | 0.330% | ||
| 117 | Everus Construction Grou W/I Common Stock | ECG | 0.330% | ||
| 118 | Parsons Corporation Com | PSN | 0.330% | ||
| 119 | American Airlines Group Inc. | AAL | 0.330% | ||
| 120 | Biglari Holdings Inc | BH | 0.320% | ||
| 121 | Corecivic Inc | CXW | 0.320% | ||
| 122 | Core & Main Lp 144a | CNM | 0.320% | ||
| 123 | Mesa Labs Inc | MLAB | 0.320% | ||
| 124 | Q2 Holdings, Inc. | QTWO | 0.320% | ||
| 125 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.320% | ||
| 126 | Clean Harbors Inc | CLH | 0.310% | ||
| 127 | Huntington Ingalls Industries Inc. | HII | 0.310% | ||
| 128 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.310% | ||
| 129 | Euronet Worldwide, Inc. | EEFT | 0.300% | ||
| 130 | Minerals Technologies Inc. | MTX | 0.300% | ||
| 131 | Ralliant Corp | RAL | 0.300% | ||
| 132 | Ambarella, Inc. | AMBA | 0.300% | ||
| 133 | Acadian Asset Management Inc | AAMI | 0.300% | ||
| 134 | Allison Transmission Holdings Inc. | ALSN | 0.300% | ||
| 135 | Phinia Inc | PHIN | 0.290% | ||
| 136 | Woodward Inc | WWD | 0.290% | ||
| 137 | Lantronix Inc | LTRX | 0.280% | ||
| 138 | MEDIAALPHA INC-CLASS A | MAX | 0.280% | ||
| 139 | Peloton Interactive Inc | PTON | 0.280% | ||
| 140 | Appian Corp | APPN | 0.280% | ||
| 141 | ADT INC | ADT | 0.270% | ||
| 142 | Allient Inc | ALNT | 0.270% | ||
| 143 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.260% | ||
| 144 | Citi Trends Inc | CTRN | 0.260% | ||
| 145 | Reinsurance Group of America, Incorporated | RGA | 0.250% | ||
| 146 | Travel + Leisure Co. | TNL | 0.250% | ||
| 147 | Stoneco Ltd. Common Share | STNE:KY | 0.250% | ||
| 148 | Alaska Air Group Inc. | ALK | 0.250% | ||
| 149 | Arlo Technologies Inc | ARLO | 0.250% | ||
| 150 | Donnelley Financial Solutions Inc | DFIN | 0.240% | ||
| 151 | Garrett Motion Inc | GTX | 0.240% | ||
| 152 | Globe Life Inc. | GL | 0.240% | ||
| 153 | Patterson-Uti Energy Inc | PTEN | 0.240% | ||
| 154 | Gates Industrial Corp Ltd | GTES | 0.240% | ||
| 155 | Novocure Limited Ordinary Shares | NVCR | 0.240% | ||
| 156 | Formfactor, Inc. | FORM | 0.230% | ||
| 157 | Planet Fitness Inc | PLNT | 0.230% | ||
| 158 | Primerica Inc (pri) | PRI | 0.230% | ||
| 159 | Knowles Corp | KN | 0.220% | ||
| 160 | Ncino Inc | NCNO | 0.220% | ||
| 161 | Savers Value Village, Inc. | SVV | 0.220% | ||
| 162 | Southstate Bank Corp | SSB | 0.220% | ||
| 163 | United Natural Foods Inc | UNFI | 0.220% | ||
| 164 | Werner Enterprises Inc | WERN | 0.220% | ||
| 165 | Aveanna Healthcare Holdings Inc | AVAH | 0.220% | ||
| 166 | Ally Financial Inc | ALLY | 0.210% | ||
| 167 | Black Hills Corp | BKH | 0.210% | ||
| 168 | Calix Inc | CALX | 0.210% | ||
| 169 | Central Banco Inc | CBC | 0.210% | ||
| 170 | Digital Turbine Inc | APPS | 0.210% | ||
| 171 | Merit Medical Systems Inc | MMSI | 0.210% | ||
| 172 | Synnex Corp | SNX | 0.210% | ||
| 173 | Commercial Metals Co | CMC | 0.200% | ||
| 174 | Hasbro Inc. | HAS | 0.200% | ||
| 175 | Ssr Mining Inc | SSRM | 0.200% | ||
| 176 | Spire Inc. | SR | 0.200% | ||
| 177 | Varonis Systems Inc | VRNS | 0.200% | ||
| 178 | Willdan Group, Inc. | WLDN | 0.200% | ||
| 179 | Arrow Electronics Inc. | ARW | 0.200% | ||
| 180 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 181 | Aptargroup Inc | ATR | 0.190% | ||
| 182 | Hubspot Inc | HUBS | 0.190% | ||
| 183 | Idacorp Inc Ida | IDA | 0.190% | ||
| 184 | Insulet Corporation | PODD | 0.190% | ||
| 185 | Mercury Systems Inc | MRCY | 0.190% | ||
| 186 | Adient Plc | ADNT | 0.190% | ||
| 187 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 188 | Bentley Systems Inc Class B | BSY | 0.180% | ||
| 189 | Brunswick Corp | BC | 0.180% | ||
| 190 | Charles River Laboratories International Inc | CRL | 0.180% | ||
| 191 | Enterprise Financial Services Corp | EFSC | 0.180% | ||
| 192 | Gitlab Inc Cl A | GTLB | 0.180% | ||
| 193 | Lambwestonholdings Inc. | LW | 0.180% | ||
| 194 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 195 | Lifemd Inc. | LFMD | 0.180% | ||
| 196 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.180% | ||
| 197 | Rbc Bearings Inc | ROLL | 0.180% | ||
| 198 | Xperi Corp | XPER | 0.180% | ||
| 199 | Ferroglobe Plc | GSM | 0.180% | ||
| 200 | Aar Corp [Air] | AIR | 0.180% | ||
| 201 | Asbury Automotive Group | ABG | 0.170% | ||
| 202 | Bigcommerce Holdings Inc. | MHD | 0.170% | ||
| 203 | Central Garden & Pet | CENTA | 0.170% | ||
| 204 | Ingredion Inc | INGR | 0.170% | ||
| 205 | Interface Inc | TILE | 0.170% | ||
| 206 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 207 | Lindblad Expeditions Holdings Inc | LIND | 0.170% | ||
| 208 | Timken Co | TKR | 0.170% | ||
| 209 | Willscot Corp. | WSC | 0.170% | ||
| 210 | Artivion, Inc. | AORT | 0.160% | ||
| 211 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 212 | First Busey Corporation | BUSE | 0.160% | ||
| 213 | Hanover Insurance Group Inc | THG | 0.160% | ||
| 214 | Lincoln Electric Holdings Inc | LECO | 0.160% | ||
| 215 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 216 | Regal Rexnord Corp | RRX | 0.160% | ||
| 217 | Sanmina Corp | SANM | 0.160% | ||
| 218 | Tutor Perini Corp | TPC | 0.160% | ||
| 219 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 220 | Hormel Foods Corp. | HRL | 0.150% | ||
| 221 | Plexus Corp | PLXS | 0.150% | ||
| 222 | Seneca Foods Corp | SENEA | 0.150% | ||
| 223 | Aecom Technology Corp | ACM | 0.150% | ||
| 224 | Amtech Systems Inc | ASYS | 0.150% | ||
| 225 | Addus Homecare | ADUS | 0.140% | ||
| 226 | Advanced Energy Industries Inc. | AEIS | 0.140% | ||
| 227 | Aspen Aerogels Inc_None_0 | ASPN | 0.140% | ||
| 228 | Darling Ingredients, Inc. | DAR | 0.140% | ||
| 229 | Gentherm Inc | THRM | 0.140% | ||
| 230 | Semtech Corp | SMTC | 0.140% | ||
| 231 | Uipath Inc Series D-1 | PATH | 0.140% | ||
| 232 | Vf | VFC | 0.140% | ||
| 233 | California Water Service Group | CWT | 0.130% | ||
| 234 | Conmed Corp | CNMD | 0.130% | ||
| 235 | Ingram Micro Holding | INGM | 0.130% | ||
| 236 | Oshkosh Corp. | OSK | 0.130% | ||
| 237 | Surgery Partners Inc Common Stock | SGRY | 0.130% | ||
| 238 | Albemarle Corp. | ALB | 0.130% | ||
| 239 | Chemours Co | CC | 0.120% | ||
| 240 | Harmonic Inc | HLIT | 0.120% | ||
| 241 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 0.120% | ||
| 242 | Talen Energy Corp Common Stock USD.001 | TLN | 0.120% | ||
| 243 | Leonardo DRS Inc | DRS | 0.120% | ||
| 244 | Bancorp Inc Com | TBBK | 0.110% | ||
| 245 | Carpenter Technology Corpcommon Stock | CRS | 0.110% | ||
| 246 | Karman Holdings Inc | KRMN | 0.110% | ||
| 247 | Nve Corp | NVEC | 0.110% | ||
| 248 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.110% | ||
| 249 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.110% | ||
| 250 | Metropolitan Bank Holding Co | MCB:APH | 0.110% | ||
| 251 | Avista Corp | AVA | 0.100% | ||
| 252 | Centuri Holdings, Inc. | CTRI | 0.100% | ||
| 253 | Douglas Dynamics, Inc. | PLOW | 0.100% | ||
| 254 | Hb Fuller | FUL | 0.100% | ||
| 255 | Marcus Corp | MCS | 0.100% | ||
| 256 | Smithfield Foods Inc | SFD | 0.100% | ||
| 257 | Ultra Clean Hold | UCTT | 0.100% | ||
| 258 | Alphatec Holdings Inc | ATEC | 0.100% | ||
| 259 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 260 | Avery Dennison Corp. | AVY | 0.100% | ||
| 261 | U Haul Holding Co | UHAL.B | 0.090% | ||
| 262 | Community Trust Bancorp Inc | CTBI | 0.090% | ||
| 263 | Home Bancorp Inc | HBCP | 0.090% | ||
| 264 | Kennametal Inc | KMT | 0.090% | ||
| 265 | Origin Bancorp Inc | OBK | 0.090% | ||
| 266 | Spx Corp | SPXC | 0.090% | ||
| 267 | Blackline Inc | BL | 0.080% | ||
| 268 | Chesapeake Utilities Corp | CPK | 0.080% | ||
| 269 | Usa Today Inc | TDAY | 0.080% | ||
| 270 | Acm Research Inc | ACMR | 0.080% | ||
| 271 | Adtran Inc | ADTN | 0.070% | ||
| 272 | Cars.Com Inc | CARS | 0.070% | ||
| 273 | Chefs' Warehouse, Inc. | CHEF | 0.070% | ||
| 274 | Chemed Corp | CHE | 0.070% | ||
| 275 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 276 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 277 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 278 | Immerse Inc | IMMR | 0.070% | ||
| 279 | Nrg Energy | NRG | 0.070% | ||
| 280 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.070% | ||
| 281 | Stifel Finl Corp | SF | 0.070% | ||
| 282 | Universal Insurance Holdings Inc | UVE | 0.070% | ||
| 283 | Pentair Plc Ordinary Shares | PNR | 0.070% | ||
| 284 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 285 | Box Inc - Class A | BOX | 0.060% | ||
| 286 | First Financial Corporation | THFF | 0.060% | ||
| 287 | INGLES MARKETS INC-CLASS A | IMKTA | 0.060% | ||
| 288 | Jefferson Capital Inc | JCAP | 0.060% | ||
| 289 | Rocky Brands Inc | RCKY | 0.060% | ||
| 290 | Universal Corp/va | UVV | 0.060% | ||
| 291 | Univest Financial Corporation | UVSP | 0.060% | ||
| 292 | Verra Mobility Corporation Com | VRRM | 0.060% | ||
| 293 | Bel Fuse Inc Class B | BELFB | 0.050% | ||
| 294 | Fb Financial Corp | FBK | 0.050% | ||
| 295 | Innovage Holding Corp. | INNV | 0.050% | ||
| 296 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.050% | ||
| 297 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 298 | Sterling Construction Company Inc | STRL | 0.050% | ||
| 299 | Cash | - | 0.050% | ||
| 300 | Capri Holdings Ltd | CPRI:VG | 0.050% | ||
| 301 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.050% | ||
| 302 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 303 | American States Water Co | AWR | 0.050% | ||
| 304 | Cognex Corp - Common | CGNX | 0.040% | ||
| 305 | Enpro Industries Inc | NPO | 0.040% | ||
| 306 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 307 | Rf Industries Ltd | RFIL | 0.040% | ||
| 308 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 309 | Standex International Corp | SXI | 0.040% | ||
| 310 | Ziprecruiter Inc | ZIP | 0.040% | ||
| 311 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.030% | ||
| 312 | Tower Health Obligated Group | DSP | 0.030% | ||
| 313 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 314 | Acuity Brands Inc | AYI | 0.030% | ||
| 315 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 316 | Unitil Corporation | UTL | 0.020% | ||
| 317 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 318 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 319 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 320 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 321 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 322 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.010% |










































