BUYO ETF
KraneShares Man Buyout Beta Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | 1.31% | 2,958 | $169.4K | •••••• | •••••••• | •••••••• |
| 2 | HL | Hecla Mining Co | 1.23% | 6,880 | $159.0K | •••••• | •••••••• | •••••••• |
| 3 | NWSA | News Corp A | 1.16% | 6,075 | $150.0K | •••••• | •••••••• | •••••••• |
| 4 | COHR | Coherent Inc | 1.13% | 693 | $146.2K | •••••• | •••••••• | •••••••• |
| 5 | ENS | Enersys | 1.10% | 769 | $142.3K | •••••• | •••••••• | •••••••• |
| 6 | JBL | Jabil Inc | 1.06% | 580 | $136.9K | •••••• | •••••••• | •••••••• |
| 7 | ONTO | Onto Innovation Inc | 1.06% | 726 | $136.9K | •••••• | •••••••• | •••••••• |
| 8 | TPR | Tapestry Inc | 1.04% | 1,029 | $133.7K | •••••• | •••••••• | •••••••• |
| 9 | AXS | Axis Capital Holdings Ltd | 1.04% | 1,266 | $134.5K | •••••• | •••••••• | •••••••• |
| 10 | EHC | Encompass Health Corp | 1.01% | 1,358 | $129.9K | •••••• | •••••••• | •••••••• |
| 11 | TIGO | Millicom International Cellular SA | 1.00% | 2,032 | $128.2K | •••••• | •••••••• | •••••••• |
| 12 | TTMI | Ttm Technologies Inc | 0.99% | 1,322 | $127.2K | •••••• | •••••••• | •••••••• |
| 13 | SARO | Standardaero Inc | 0.92% | 3,979 | $119.0K | •••••• | •••••••• | •••••••• |
| 14 | RL | Ralph Lauren Corp. Class A | 0.91% | 329 | $116.7K | •••••• | •••••••• | •••••••• |
| 15 | ELAN | Elanco Animal Health, Inc Cvr | 0.90% | 4,736 | $115.6K | •••••• | •••••••• | •••••••• |
| 16 | ATI | Ati Inc | 0.89% | 895 | $114.1K | •••••• | •••••••• | •••••••• |
| 17 | PNR | Pentair Plc | 0.89% | 1,183 | $115.1K | •••••• | •••••••• | •••••••• |
| 18 | MAT | Mattel Inc | 0.88% | 5,322 | $113.3K | •••••• | •••••••• | •••••••• |
| 19 | AMRX | Amneal Pharmaceuticals Inc Com Stk Cl A | 0.85% | 7,563 | $109.1K | •••••• | •••••••• | •••••••• |
| 20 | TDOC | Teladoc Health, Inc | 0.84% | 21,932 | $107.7K | •••••• | •••••••• | •••••••• |
BUYO ETF All Holdings
BUYO holdings total 299 positions. The top 10 holdings account for 11.1% of the fund, led by Digitalocean Holdings Inc at 1.3%, Hecla Mining Co at 1.2%, News Corp A at 1.2%.
BUYO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 22.8%.
BUYO sector allocation provides a detailed breakdown. BUYO overlap tool shows how holdings compare to other funds in your portfolio.
BUYO ETF Holdings
297 of 299 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology1.31% - 2
Hecla Mining Co
HLMaterials1.23% - 3
News Corp A
NWSACommunication Services1.16% - 4
Coherent Inc
COHRInformation Technology1.13% - 5
Enersys
ENSIndustrials1.10% - 6
Jabil Inc
JBLInformation Technology1.06% - 7
Onto Innovation Inc
ONTOInformation Technology1.06% - 8
Tapestry Inc
TPRConsumer Discretionary1.04% - 9
Axis Capital Holdings Ltd
AXSFinancials1.04% - 10
Encompass Health Corp
EHCHealth Care1.01% - 11
Millicom International Cellular SA
TIGOCommunication Services1.00% - 12
Ttm Technologies Inc
TTMIInformation Technology0.99% - 13
Standardaero Inc
SAROIndustrials0.92% - 14
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.91% - 15
Elanco Animal Health, Inc Cvr
ELANHealth Care0.90% - 16
Ati Inc
ATIMaterials0.89% - 17
Pentair Plc
PNRIndustrials0.89% - 18
Mattel Inc
MATConsumer Discretionary0.88% - 19
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.85% - 20
Teladoc Health, Inc
TDOCHealth Care0.84% - 21
Elastic Nv
ESTCInformation Technology0.81% - 22
Mks Instrs Inc
MKSIInformation Technology0.80% - 23
Materion Corp
MTRNMaterials0.80% - 24
Turning Point Brands, Inc.
TPBConsumer Staples0.80% - 25
US Foods Holding Corp
USFDConsumer Staples0.80% - 26
Hasbro Inc.
HASConsumer Discretionary0.79% - 27
Frontdoor Inc
FTDRConsumer Discretionary0.77% - 28
Affiliated Managers Group Inc.
AMGFinancials0.77% - 29
Flowserve Corp.
FLSIndustrials0.76% - 30
Option Care Health Inc
OPCHHealth Care0.76% - 31
Skywater Technology Inc
SKYTInformation Technology0.76% - 32
Generac Holdings, Inc.
GNRCIndustrials0.75% - 33
Gen Digital Inc
GENInformation Technology0.75% - 34
Lear Corp.
LEAConsumer Discretionary0.73% - 35
Q2 Holdings, Inc.
QTWOInformation Technology0.73% - 36
Mastec Inc
MTZIndustrials0.72% - 37
Wayfair Inc Common Stock
WConsumer Discretionary0.69% - 38
Asana Inc. Class A
ASANInformation Technology0.69% - 39
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.68% - 40
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.68% - 41
Brink's Co/the
BCOIndustrials0.66% - 42
Alcoa Corp
AAMaterials0.65% - 43
Peloton Cycle
PTONConsumer Discretionary0.65% - 44
Scotts Miracle-Gro Company
SMGMaterials0.65% - 45
Skywest Inc
SKYWIndustrials0.64% - 46
Textron Inc.
TXTIndustrials0.64% - 47
Livanova Plc
LIVNHealth Care0.64% - 48
Flex Ltd
FLEX:SIUnknown0.64% - 49
Bwx Technologies, Inc.
BWXTIndustrials0.63% - 50
Aci Worldwide Inc
ACIWInformation Technology0.62% - 51
Pure Storage Inc
PSTGInformation Technology0.62% - 52
Moog Inc Class A
MOG.AIndustrials0.61% - 53
Axalta Coating Systems Ltd.
AXTAMaterials0.61% - 54
Mueller Water Products Inc
MWAIndustrials0.60% - 55
Waystar Holding Corp
WAYInformation Technology0.60% - 56
Ingredion Inc
INGRMaterials0.59% - 57
Unity Software Inc.
UInformation Technology0.58% - 58
Aramark Holdings
ARMKIndustrials0.58% - 59
Ciena Corp
CIENInformation Technology0.58% - 60
BorgWarner Inc
BWAConsumer Discretionary0.57% - 61
Kaiser Aluminum Corp
KALUMaterials0.56% - 62
Willdan Group, Inc.
WLDNIndustrials0.56% - 63
LifeStance Health Group Inc.
LFSTHealth Care0.54% - 64
Albemarle Corp.
ALBMaterials0.54% - 65
Allegiant Travel Co
ALGTIndustrials0.54% - 66
Assurant Inc
AIZFinancials0.53% - 67
Autonation Inc
ANConsumer Discretionary0.53% - 68
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.52% - 69
GXO Logistics, Inc.
GXOIndustrials0.52% - 70
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.51% - 71
Imax Corp
IMX:SGCommunication Services0.50% - 72
Oge Energy Corp (Utilities)
OGEUtilities0.50% - 73
Ringcentral Inc, Class A
RNGInformation Technology0.50% - 74
Phinia Inc
PHINHealth Care0.49% - 75
Dycom Industries Inc
DYIndustrials0.49% - 76
Genpact, Ltd.
GInformation Technology0.48% - 77
Stoneco Ltd
STNEInformation Technology0.48% - 78
Magnite Inc
MGNICommunication Services0.46% - 79
Sensient Technologies Corp
SXTMaterials0.46% - 80
Avient
AVNTMaterials0.46% - 81
Curtiss-wright Corp
CWIndustrials0.46% - 82
Onemain Holdings Inc
OMFFinancials0.44% - 83
Texas Capital Bancshares Inc
TCBIFinancials0.44% - 84
Mercury General Corp
MCYFinancials0.43% - 85
Eagle Materials Inc
EXPMaterials0.43% - 86
Nutanix Inc - A
NTNXInformation Technology0.42% - 87
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.42% - 88
Appian Corporation
APPNUnknown0.42% - 89
Match Group
MTCHUnknown0.42% - 90
Rambus Inc
RMBSInformation Technology0.41% - 91
Azz Inc
AZZIndustrials0.41% - 92
Coca-cola Consolidated Inc
COKEConsumer Staples0.41% - 93
Compass Minerals Internation
CMPMaterials0.41% - 94
Contango Ore Inc
CTGOMaterials0.41% - 95
Commercial Metals Co
CMCMaterials0.40% - 96
Selective Insurance Group Inc
SIGIFinancials0.40% - 97
Icu Medical Inc
ICUIHealth Care0.38% - 98
Morningstar?,? Inc?.?
MORNInformation Technology0.38% - 99
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.38% - 100
Atmus Filtration Technologies Inc
ATMUIndustrials0.38% - 101
Avery Dennison Corp.
AVYMaterials0.37% - 102
Etsy Inc
ETSYConsumer Discretionary0.37% - 103
Tetra Tech Inc
TTEKIndustrials0.37% - 104
Workiva Inc
WKInformation Technology0.37% - 105
Xeris Biopharma Holdings Inc
XERSHealth Care0.37% - 106
Woodward Inc
WWDIndustrials0.36% - 107
Lindblad Expeditions Holding
LINDUnknown0.36% - 108
Minerals Technologies Inc
MTXUnknown0.36% - 109
Southwest Gas Corp.
SWXUtilities0.35% - 110
Valmont Industries Inc
VMIIndustrials0.35% - 111
Webster Financial Corp
WBSFinancials0.35% - 112
Allison Transmission Inc.
ALSNConsumer Discretionary0.35% - 113
Chefs' Warehouse, Inc.
CHEFIndustrials0.34% - 114
Dynatrace Inc
DTInformation Technology0.34% - 115
Enova International Inc
ENVAFinancials0.34% - 116
Porch Group Inc
PRCHInformation Technology0.34% - 117
Sotera Health Co
SHCHealth Care0.34% - 118
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.34% - 119
Qiagen Nv
QGEN:SGUnknown0.33% - 120
Aecom Technology Corp
ACMIndustrials0.33% - 121
Arlo Technologies Inc
ARLOInformation Technology0.32% - 122
Black Hills Corp
BKHUtilities0.32% - 123
Healthequity Inc Sedol Bp8xzl1
HQYUnknown0.32% - 124
Marex Group Plc
MRX:LNUnknown0.32% - 125
Fti Consulting Inc
FCNIndustrials0.31% - 126
Newmarket Corp
NEUMaterials0.31% - 127
Primoris Services Corpcommon Stock
PRIMIndustrials0.31% - 128
Bandwidth Inc Class A
BANDInformation Technology0.30% - 129
Churchill Downs Inc
CHDNConsumer Discretionary0.30% - 130
Firstcash Inc
FCFSConsumer Discretionary0.29% - 131
Five9 Inc
FIVNInformation Technology0.29% - 132
Manhattan Associates Inc
MANHInformation Technology0.29% - 133
Tenable Hldgs Inc
TENBInformation Technology0.29% - 134
Adient Plc
ADNTConsumer Discretionary0.29% - 135
Knife River Corporation
KNFIndustrials0.28% - 136
Reinsurance Group Of America, Inc
RGAFinancials0.28% - 137
Travel + Leisure Co.
TNLConsumer Discretionary0.28% - 138
Nvent Electric Plc
NVT:LNUnknown0.28% - 139
Atricure, Inc.
ATRCHealth Care0.28% - 140
Darling Ingredients Inc
DARMaterials0.28% - 141
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.27% - 142
Crane Co
CRIndustrials0.27% - 143
Donnelley Financial Solutions
DFINIndustrials0.27% - 144
Guidewire Software Inc
GWREInformation Technology0.27% - 145
Kbr Inc
KBRIndustrials0.27% - 146
Mgm Resorts International
MGMConsumer Discretionary0.27% - 147
Liberty Latin America Cl C
LILAKCommunication Services0.26% - 148
Boyd Gaming Corp
BYDConsumer Discretionary0.26% - 149
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.25% - 150
Innoviva Inc Common
INVAUnknown0.25% - 151
The Hanover Insurance Group, Inc.
THGFinancials0.24% - 152
Pagerduty Inc
PDInformation Technology0.24% - 153
Plexus Corp
PLXSInformation Technology0.24% - 154
Ssr Mining Inc
SSRMMaterials0.24% - 155
Universal Display Corp
OLEDMaterials0.24% - 156
Werner Enterprises Inc
WERNIndustrials0.24% - 157
Dole Food Company, Inc
DOLEUnknown0.24% - 158
Belden Inc
BDCIndustrials0.24% - 159
Globe Life Inc
GLFinancials0.23% - 160
Lithia Motors Inc
LADConsumer Discretionary0.23% - 161
Constellium Se
CSTMMaterials0.23% - 162
Pitney Bowes Inc
PBIUnknown0.23% - 163
Chemours Co
CCMaterials0.22% - 164
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.21% - 165
Biglari Holdings Inc
BHConsumer Discretionary0.21% - 166
Littelfuse Inc
LFUSIndustrials0.21% - 167
Murphy Usa Inc
MUSAEnergy0.21% - 168
Nisource Inc
NIUtilities0.21% - 169
Ambarella, Inc.
AMBAInformation Technology0.21% - 170
Iac Inc
IACCommunication Services0.20% - 171
Mesa Laboratories Inc
MLABHealth Care0.20% - 172
Northwestern Corp
NWEUtilities0.20% - 173
Garrett Motion Inc
GTXIndustrials0.19% - 174
Interface Inc
TILEIndustrials0.19% - 175
Xperi Corp
XPERUnknown0.19% - 176
Liberty Global Ltd., Class C
LBTYKUnknown0.19% - 177
Synnex Corp
SNXUnknown0.18% - 178
Bigcommerce Holdings Inc.
BIGCCommunication Services0.18% - 179
Bjs Restaurants Inc
BJRIConsumer Discretionary0.18% - 180
Itt Inc (itt)
ITTIndustrials0.18% - 181
Ingles Markets Inc
IMKTAConsumer Staples0.18% - 182
Universal Health Services Inc.
UHSHealth Care0.18% - 183
Zoominfo Technologies Inc
ZIInformation Technology0.18% - 184
International Bancshares Corp
IBOCFinancials0.17% - 185
Pegasystems, Inc.
PEGAInformation Technology0.17% - 186
Sprinklr Inc-A
CXMInformation Technology0.17% - 187
Tutor Perini Corp
TPCIndustrials0.17% - 188
Viavi Solutions Inc
VIAVInformation Technology0.17% - 189
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.17% - 190
Dana Inc
DANConsumer Discretionary0.17% - 191
Amentum Holdings
AMTMIndustrials0.16% - 192
Brunswick Corp
BCConsumer Discretionary0.16% - 193
Central Garden & Pet
CENTAConsumer Staples0.16% - 194
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.16% - 195
Hillman Solutions Corp
HLMNConsumer Discretionary0.16% - 196
Iridium Communications Inc
IRDMCommunication Services0.16% - 197
Life Time Group Holdings Inc
LTHConsumer Discretionary0.16% - 198
Neogenomics Inc
NEOHealth Care0.16% - 199
Tidewater Inc
TDWEnergy0.16% - 200
V F Corp
VFCConsumer Discretionary0.16% - 201
Palomar Holdings Inc
PLMRFinancials0.15% - 202
Savers Value Village Inc
SVVConsumer Discretionary0.15% - 203
Itron Inc Sedol 2471949
ITRIUnknown0.15% - 204
Universal Corp./va(uvv)
UVVUnknown0.15% - 205
Macom Technology Solutions H
MTSIInformation Technology0.14% - 206
Mediaalpha Inc
MAXInformation Technology0.14% - 207
Mohawk Industries, Inc. (A)
MHKMaterials0.14% - 208
Smithfield Foods Inc
SFDConsumer Staples0.14% - 209
Verra Mobility Corporation Com
VRRMInformation Technology0.14% - 210
Voya Financial Inc.
VOYAFinancials0.14% - 211
Yext Inc
YEXTInformation Technology0.14% - 212
Maximus Inc
MMSIndustrials0.13% - 213
Nrg Energy Inc
NRGUtilities0.13% - 214
Sterling Construction Inc
STRLIndustrials0.13% - 215
Brightsphere Investment Group
BSIGUnknown0.13% - 216
Aveanna Healthcare Llc
EPIHEAUnknown0.13% - 217
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 218
Primerica Inc (Pri)
PRIFinancials0.12% - 219
Progress Software Corp
PRGSInformation Technology0.12% - 220
Rapid7 Inc
RPDInformation Technology0.12% - 221
American Public Education Inc
APEIConsumer Discretionary0.12% - 222
Aptargroup Inc
ATRMaterials0.11% - 223
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.11% - 224
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 225
Douglas Dynamics
PLOWIndustrials0.11% - 226
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 227
Masimo Corp,
MASIHealth Care0.11% - 228
Mirant Corp 144A Escrow
MIRInformation Technology0.11% - 229
N-Able, Inc.
NABLInformation Technology0.11% - 230
Oceaneering Intl Inc.
OIIEnergy0.11% - 231
Optimizerx Corp
OPRXHealth Care0.11% - 232
Seneca Foods Corp
SENEAConsumer Staples0.11% - 233
Sonic Automotive
SAHConsumer Discretionary0.11% - 234
Zeta Global Holdings Corp-A
ZETAInformation Technology0.11% - 235
Grindr Inc_None_None
GRNDCommunication Services0.10% - 236
Harmonic Inc
HLITInformation Technology0.10% - 237
Icf International, Inc.
ICFIInformation Technology0.10% - 238
Xponential Fitness Inc
XPOFConsumer Discretionary0.10% - 239
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.10% - 240
Smart Global Holdings Inc
SGHInformation Technology0.10% - 241
Applied Industrial Technologies Inc
AITIndustrials0.10% - 242
Benchmark Electronics Inc
BHEInformation Technology0.10% - 243
Avista Corp
AVAUtilities0.09% - 244
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.09% - 245
Kar Auction Services
KARConsumer Discretionary0.09% - 246
Knowles Corp.
KNInformation Technology0.09% - 247
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.09% - 248
Origin Bancorp Inc
OBNKFinancials0.09% - 249
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 250
Niq Global Intelligence Plc
NIQ:IEUnknown0.09% - 251
First Merchants Corp Common Stock
FRMEFinancials0.08% - 252
Lincoln Electric Holdings Inc
LECOIndustrials0.08% - 253
Photronics Inc
PLABInformation Technology0.08% - 254
Qcr Holdings Inc
QCRHFinancials0.08% - 255
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 256
World Fuel Services Corporation 3
INTInformation Technology0.08% - 257
Xometry Inc_None_None
XMTRInformation Technology0.08% - 258
Siriuspoint Ltd.
3XPA:BMFinancials0.08% - 259
Caledonia Mining Corp Plc
CMCLUnknown0.08% - 260
Invesco PLC
IVZUnknown0.08% - 261
Aspen Aerogels Inc_None_0
ASPNMaterials0.08% - 262
BLEND LABS INC-A
BLNDInformation Technology0.07% - 263
Enterprise Financial Services Corp
EFSCFinancials0.07% - 264
First Financial Bank.
FFBCFinancials0.07% - 265
Great Lakes Dredge & Dock
GLDDIndustrials0.07% - 266
Home Bancshares Inc/conway Ar
HOMBFinancials0.07% - 267
Metropolitan Bank Holding Corp
MCBFinancials0.07% - 268
Ooma Inc
OOMAInformation Technology0.07% - 269
Pilgrim'S Pride Corp
PPCConsumer Staples0.07% - 270
Science Applications
SAICInformation Technology0.07% - 271
Spire Inc Preferred Stock 5.9
SR.PUtilities0.07% - 272
Universal Insura
UVEFinancials0.07% - 273
First Financial Corporation
THFFFinancials0.06% - 274
Orion Holdings Corp.
ORNIndustrials0.06% - 275
Rocky Brands Inc
RCKYConsumer Discretionary0.06% - 276
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.06% - 277
Telos Corp
TLSInformation Technology0.06% - 278
United Fire Group Inc
UFCSFinancials0.06% - 279
Conmed Corp
CNMDHealth Care0.06% - 280
Cra International Inc
CRAIIndustrials0.05% - 281
Centuri Holdings, Inc.
CTRIIndustrials0.05% - 282
Domo Inc., Class B (Restricted), Private Placement
DOMOInformation Technology0.05% - 283
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 284
Seadrill Ltd. (A)
SDRL:BMEnergy0.05% - 285
Enhabit Inc
EHABHealth Care0.04% - 286
La-z-boy Inc
LZBConsumer Discretionary0.04% - 287
Adt Inc.
ADTIndustrials0.04% - 288
Extreme Networks, Inc.
EXTRInformation Technology0.03% - 289
Unitil Corporation
UTLUtilities0.03% - 290
Univest Financial Corp Sedol 2690636
UVSPUnknown0.03% - 291
Regional Management Corp
RMFinancials0.02% - 292
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 293
ADTRAN Inc
ADTNInformation Technology0.02% - 294
Community Trust Bancorp, Inc.
CTBIFinancials0.02% - 295
Sabre Glbl Inc 10.0661 07/30/2029
Other0.02% - 296
Ducommun Inc
DCOIndustrials0.01% - 297
Regal Rexnord Corp
RRXIndustrials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 1.310% | ||
| 2 | Hecla Mining Co | HL | 1.230% | ||
| 3 | News Corp A | NWSA | 1.160% | ||
| 4 | Coherent Inc | COHR | 1.130% | ||
| 5 | Enersys | ENS | 1.100% | ||
| 6 | Jabil Inc | JBL | 1.060% | ||
| 7 | Onto Innovation Inc | ONTO | 1.060% | ||
| 8 | Tapestry Inc | TPR | 1.040% | ||
| 9 | Axis Capital Holdings Ltd | AXS | 1.040% | ||
| 10 | Encompass Health Corp | EHC | 1.010% | ||
| 11 | Millicom International Cellular SA | TIGO | 1.000% | ||
| 12 | Ttm Technologies Inc | TTMI | 0.990% | ||
| 13 | Standardaero Inc | SARO | 0.920% | ||
| 14 | Ralph Lauren Corp. Class A | RL | 0.910% | ||
| 15 | Elanco Animal Health, Inc Cvr | ELAN | 0.900% | ||
| 16 | Ati Inc | ATI | 0.890% | ||
| 17 | Pentair Plc | PNR | 0.890% | ||
| 18 | Mattel Inc | MAT | 0.880% | ||
| 19 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.850% | ||
| 20 | Teladoc Health, Inc | TDOC | 0.840% | ||
| 21 | Elastic Nv | ESTC | 0.810% | ||
| 22 | Mks Instrs Inc | MKSI | 0.800% | ||
| 23 | Materion Corp | MTRN | 0.800% | ||
| 24 | Turning Point Brands, Inc. | TPB | 0.800% | ||
| 25 | US Foods Holding Corp | USFD | 0.800% | ||
| 26 | Hasbro Inc. | HAS | 0.790% | ||
| 27 | Frontdoor Inc | FTDR | 0.770% | ||
| 28 | Affiliated Managers Group Inc. | AMG | 0.770% | ||
| 29 | Flowserve Corp. | FLS | 0.760% | ||
| 30 | Option Care Health Inc | OPCH | 0.760% | ||
| 31 | Skywater Technology Inc | SKYT | 0.760% | ||
| 32 | Generac Holdings, Inc. | GNRC | 0.750% | ||
| 33 | Gen Digital Inc | GEN | 0.750% | ||
| 34 | Lear Corp. | LEA | 0.730% | ||
| 35 | Q2 Holdings, Inc. | QTWO | 0.730% | ||
| 36 | Mastec Inc | MTZ | 0.720% | ||
| 37 | Wayfair Inc Common Stock | W | 0.690% | ||
| 38 | Asana Inc. Class A | ASAN | 0.690% | ||
| 39 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.680% | ||
| 40 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.680% | ||
| 41 | Brink's Co/the | BCO | 0.660% | ||
| 42 | Alcoa Corp | AA | 0.650% | ||
| 43 | Peloton Cycle | PTON | 0.650% | ||
| 44 | Scotts Miracle-Gro Company | SMG | 0.650% | ||
| 45 | Skywest Inc | SKYW | 0.640% | ||
| 46 | Textron Inc. | TXT | 0.640% | ||
| 47 | Livanova Plc | LIVN | 0.640% | ||
| 48 | Flex Ltd | FLEX:SI | 0.640% | ||
| 49 | Bwx Technologies, Inc. | BWXT | 0.630% | ||
| 50 | Aci Worldwide Inc | ACIW | 0.620% | ||
| 51 | Pure Storage Inc | PSTG | 0.620% | ||
| 52 | Moog Inc Class A | MOG.A | 0.610% | ||
| 53 | Axalta Coating Systems Ltd. | AXTA | 0.610% | ||
| 54 | Mueller Water Products Inc | MWA | 0.600% | ||
| 55 | Waystar Holding Corp | WAY | 0.600% | ||
| 56 | Ingredion Inc | INGR | 0.590% | ||
| 57 | Unity Software Inc. | U | 0.580% | ||
| 58 | Aramark Holdings | ARMK | 0.580% | ||
| 59 | Ciena Corp | CIEN | 0.580% | ||
| 60 | BorgWarner Inc | BWA | 0.570% | ||
| 61 | Kaiser Aluminum Corp | KALU | 0.560% | ||
| 62 | Willdan Group, Inc. | WLDN | 0.560% | ||
| 63 | LifeStance Health Group Inc. | LFST | 0.540% | ||
| 64 | Albemarle Corp. | ALB | 0.540% | ||
| 65 | Allegiant Travel Co | ALGT | 0.540% | ||
| 66 | Assurant Inc | AIZ | 0.530% | ||
| 67 | Autonation Inc | AN | 0.530% | ||
| 68 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.520% | ||
| 69 | GXO Logistics, Inc. | GXO | 0.520% | ||
| 70 | Wyndham Hotels & Resorts, Inc. | WH | 0.510% | ||
| 71 | Imax Corp | IMX:SG | 0.500% | ||
| 72 | Oge Energy Corp (Utilities) | OGE | 0.500% | ||
| 73 | Ringcentral Inc, Class A | RNG | 0.500% | ||
| 74 | Phinia Inc | PHIN | 0.490% | ||
| 75 | Dycom Industries Inc | DY | 0.490% | ||
| 76 | Genpact, Ltd. | G | 0.480% | ||
| 77 | Stoneco Ltd | STNE | 0.480% | ||
| 78 | Magnite Inc | MGNI | 0.460% | ||
| 79 | Sensient Technologies Corp | SXT | 0.460% | ||
| 80 | Avient | AVNT | 0.460% | ||
| 81 | Curtiss-wright Corp | CW | 0.460% | ||
| 82 | Onemain Holdings Inc | OMF | 0.440% | ||
| 83 | Texas Capital Bancshares Inc | TCBI | 0.440% | ||
| 84 | Mercury General Corp | MCY | 0.430% | ||
| 85 | Eagle Materials Inc | EXP | 0.430% | ||
| 86 | Nutanix Inc - A | NTNX | 0.420% | ||
| 87 | Gates Industrial Corporation Plc Com USD | GTES | 0.420% | ||
| 88 | Appian Corporation | APPN | 0.420% | ||
| 89 | Match Group | MTCH | 0.420% | ||
| 90 | Rambus Inc | RMBS | 0.410% | ||
| 91 | Azz Inc | AZZ | 0.410% | ||
| 92 | Coca-cola Consolidated Inc | COKE | 0.410% | ||
| 93 | Compass Minerals Internation | CMP | 0.410% | ||
| 94 | Contango Ore Inc | CTGO | 0.410% | ||
| 95 | Commercial Metals Co | CMC | 0.400% | ||
| 96 | Selective Insurance Group Inc | SIGI | 0.400% | ||
| 97 | Icu Medical Inc | ICUI | 0.380% | ||
| 98 | Morningstar?,? Inc?.? | MORN | 0.380% | ||
| 99 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.380% | ||
| 100 | Atmus Filtration Technologies Inc | ATMU | 0.380% | ||
| 101 | Avery Dennison Corp. | AVY | 0.370% | ||
| 102 | Etsy Inc | ETSY | 0.370% | ||
| 103 | Tetra Tech Inc | TTEK | 0.370% | ||
| 104 | Workiva Inc | WK | 0.370% | ||
| 105 | Xeris Biopharma Holdings Inc | XERS | 0.370% | ||
| 106 | Woodward Inc | WWD | 0.360% | ||
| 107 | Lindblad Expeditions Holding | LIND | 0.360% | ||
| 108 | Minerals Technologies Inc | MTX | 0.360% | ||
| 109 | Southwest Gas Corp. | SWX | 0.350% | ||
| 110 | Valmont Industries Inc | VMI | 0.350% | ||
| 111 | Webster Financial Corp | WBS | 0.350% | ||
| 112 | Allison Transmission Inc. | ALSN | 0.350% | ||
| 113 | Chefs' Warehouse, Inc. | CHEF | 0.340% | ||
| 114 | Dynatrace Inc | DT | 0.340% | ||
| 115 | Enova International Inc | ENVA | 0.340% | ||
| 116 | Porch Group Inc | PRCH | 0.340% | ||
| 117 | Sotera Health Co | SHC | 0.340% | ||
| 118 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.340% | ||
| 119 | Qiagen Nv | QGEN:SG | 0.330% | ||
| 120 | Aecom Technology Corp | ACM | 0.330% | ||
| 121 | Arlo Technologies Inc | ARLO | 0.320% | ||
| 122 | Black Hills Corp | BKH | 0.320% | ||
| 123 | Healthequity Inc Sedol Bp8xzl1 | HQY | 0.320% | ||
| 124 | Marex Group Plc | MRX:LN | 0.320% | ||
| 125 | Fti Consulting Inc | FCN | 0.310% | ||
| 126 | Newmarket Corp | NEU | 0.310% | ||
| 127 | Primoris Services Corpcommon Stock | PRIM | 0.310% | ||
| 128 | Bandwidth Inc Class A | BAND | 0.300% | ||
| 129 | Churchill Downs Inc | CHDN | 0.300% | ||
| 130 | Firstcash Inc | FCFS | 0.290% | ||
| 131 | Five9 Inc | FIVN | 0.290% | ||
| 132 | Manhattan Associates Inc | MANH | 0.290% | ||
| 133 | Tenable Hldgs Inc | TENB | 0.290% | ||
| 134 | Adient Plc | ADNT | 0.290% | ||
| 135 | Knife River Corporation | KNF | 0.280% | ||
| 136 | Reinsurance Group Of America, Inc | RGA | 0.280% | ||
| 137 | Travel + Leisure Co. | TNL | 0.280% | ||
| 138 | Nvent Electric Plc | NVT:LN | 0.280% | ||
| 139 | Atricure, Inc. | ATRC | 0.280% | ||
| 140 | Darling Ingredients Inc | DAR | 0.280% | ||
| 141 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.270% | ||
| 142 | Crane Co | CR | 0.270% | ||
| 143 | Donnelley Financial Solutions | DFIN | 0.270% | ||
| 144 | Guidewire Software Inc | GWRE | 0.270% | ||
| 145 | Kbr Inc | KBR | 0.270% | ||
| 146 | Mgm Resorts International | MGM | 0.270% | ||
| 147 | Liberty Latin America Cl C | LILAK | 0.260% | ||
| 148 | Boyd Gaming Corp | BYD | 0.260% | ||
| 149 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.250% | ||
| 150 | Innoviva Inc Common | INVA | 0.250% | ||
| 151 | The Hanover Insurance Group, Inc. | THG | 0.240% | ||
| 152 | Pagerduty Inc | PD | 0.240% | ||
| 153 | Plexus Corp | PLXS | 0.240% | ||
| 154 | Ssr Mining Inc | SSRM | 0.240% | ||
| 155 | Universal Display Corp | OLED | 0.240% | ||
| 156 | Werner Enterprises Inc | WERN | 0.240% | ||
| 157 | Dole Food Company, Inc | DOLE | 0.240% | ||
| 158 | Belden Inc | BDC | 0.240% | ||
| 159 | Globe Life Inc | GL | 0.230% | ||
| 160 | Lithia Motors Inc | LAD | 0.230% | ||
| 161 | Constellium Se | CSTM | 0.230% | ||
| 162 | Pitney Bowes Inc | PBI | 0.230% | ||
| 163 | Chemours Co | CC | 0.220% | ||
| 164 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.210% | ||
| 165 | Biglari Holdings Inc | BH | 0.210% | ||
| 166 | Littelfuse Inc | LFUS | 0.210% | ||
| 167 | Murphy Usa Inc | MUSA | 0.210% | ||
| 168 | Nisource Inc | NI | 0.210% | ||
| 169 | Ambarella, Inc. | AMBA | 0.210% | ||
| 170 | Iac Inc | IAC | 0.200% | ||
| 171 | Mesa Laboratories Inc | MLAB | 0.200% | ||
| 172 | Northwestern Corp | NWE | 0.200% | ||
| 173 | Garrett Motion Inc | GTX | 0.190% | ||
| 174 | Interface Inc | TILE | 0.190% | ||
| 175 | Xperi Corp | XPER | 0.190% | ||
| 176 | Liberty Global Ltd., Class C | LBTYK | 0.190% | ||
| 177 | Synnex Corp | SNX | 0.180% | ||
| 178 | Bigcommerce Holdings Inc. | BIGC | 0.180% | ||
| 179 | Bjs Restaurants Inc | BJRI | 0.180% | ||
| 180 | Itt Inc (itt) | ITT | 0.180% | ||
| 181 | Ingles Markets Inc | IMKTA | 0.180% | ||
| 182 | Universal Health Services Inc. | UHS | 0.180% | ||
| 183 | Zoominfo Technologies Inc | ZI | 0.180% | ||
| 184 | International Bancshares Corp | IBOC | 0.170% | ||
| 185 | Pegasystems, Inc. | PEGA | 0.170% | ||
| 186 | Sprinklr Inc-A | CXM | 0.170% | ||
| 187 | Tutor Perini Corp | TPC | 0.170% | ||
| 188 | Viavi Solutions Inc | VIAV | 0.170% | ||
| 189 | Ccc Intelligent Solutions Hold | CCCS | 0.170% | ||
| 190 | Dana Inc | DAN | 0.170% | ||
| 191 | Amentum Holdings | AMTM | 0.160% | ||
| 192 | Brunswick Corp | BC | 0.160% | ||
| 193 | Central Garden & Pet | CENTA | 0.160% | ||
| 194 | Gentherm Inc Common Stock Usd 0 | THRM | 0.160% | ||
| 195 | Hillman Solutions Corp | HLMN | 0.160% | ||
| 196 | Iridium Communications Inc | IRDM | 0.160% | ||
| 197 | Life Time Group Holdings Inc | LTH | 0.160% | ||
| 198 | Neogenomics Inc | NEO | 0.160% | ||
| 199 | Tidewater Inc | TDW | 0.160% | ||
| 200 | V F Corp | VFC | 0.160% | ||
| 201 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 202 | Savers Value Village Inc | SVV | 0.150% | ||
| 203 | Itron Inc Sedol 2471949 | ITRI | 0.150% | ||
| 204 | Universal Corp./va(uvv) | UVV | 0.150% | ||
| 205 | Macom Technology Solutions H | MTSI | 0.140% | ||
| 206 | Mediaalpha Inc | MAX | 0.140% | ||
| 207 | Mohawk Industries, Inc. (A) | MHK | 0.140% | ||
| 208 | Smithfield Foods Inc | SFD | 0.140% | ||
| 209 | Verra Mobility Corporation Com | VRRM | 0.140% | ||
| 210 | Voya Financial Inc. | VOYA | 0.140% | ||
| 211 | Yext Inc | YEXT | 0.140% | ||
| 212 | Maximus Inc | MMS | 0.130% | ||
| 213 | Nrg Energy Inc | NRG | 0.130% | ||
| 214 | Sterling Construction Inc | STRL | 0.130% | ||
| 215 | Brightsphere Investment Group | BSIG | 0.130% | ||
| 216 | Aveanna Healthcare Llc | EPIHEA | 0.130% | ||
| 217 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 218 | Primerica Inc (Pri) | PRI | 0.120% | ||
| 219 | Progress Software Corp | PRGS | 0.120% | ||
| 220 | Rapid7 Inc | RPD | 0.120% | ||
| 221 | American Public Education Inc | APEI | 0.120% | ||
| 222 | Aptargroup Inc | ATR | 0.110% | ||
| 223 | Bj's Wholesale Club Inc' | BJ | 0.110% | ||
| 224 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 225 | Douglas Dynamics | PLOW | 0.110% | ||
| 226 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 227 | Masimo Corp, | MASI | 0.110% | ||
| 228 | Mirant Corp 144A Escrow | MIR | 0.110% | ||
| 229 | N-Able, Inc. | NABL | 0.110% | ||
| 230 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 231 | Optimizerx Corp | OPRX | 0.110% | ||
| 232 | Seneca Foods Corp | SENEA | 0.110% | ||
| 233 | Sonic Automotive | SAH | 0.110% | ||
| 234 | Zeta Global Holdings Corp-A | ZETA | 0.110% | ||
| 235 | Grindr Inc_None_None | GRND | 0.100% | ||
| 236 | Harmonic Inc | HLIT | 0.100% | ||
| 237 | Icf International, Inc. | ICFI | 0.100% | ||
| 238 | Xponential Fitness Inc | XPOF | 0.100% | ||
| 239 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.100% | ||
| 240 | Smart Global Holdings Inc | SGH | 0.100% | ||
| 241 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 242 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 243 | Avista Corp | AVA | 0.090% | ||
| 244 | Bright Horizons Family Solutions Inc | BFAM | 0.090% | ||
| 245 | Kar Auction Services | KAR | 0.090% | ||
| 246 | Knowles Corp. | KN | 0.090% | ||
| 247 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.090% | ||
| 248 | Origin Bancorp Inc | OBNK | 0.090% | ||
| 249 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 250 | Niq Global Intelligence Plc | NIQ:IE | 0.090% | ||
| 251 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 252 | Lincoln Electric Holdings Inc | LECO | 0.080% | ||
| 253 | Photronics Inc | PLAB | 0.080% | ||
| 254 | Qcr Holdings Inc | QCRH | 0.080% | ||
| 255 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 256 | World Fuel Services Corporation 3 | INT | 0.080% | ||
| 257 | Xometry Inc_None_None | XMTR | 0.080% | ||
| 258 | Siriuspoint Ltd. | 3XPA:BM | 0.080% | ||
| 259 | Caledonia Mining Corp Plc | CMCL | 0.080% | ||
| 260 | Invesco PLC | IVZ | 0.080% | ||
| 261 | Aspen Aerogels Inc_None_0 | ASPN | 0.080% | ||
| 262 | BLEND LABS INC-A | BLND | 0.070% | ||
| 263 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 264 | First Financial Bank. | FFBC | 0.070% | ||
| 265 | Great Lakes Dredge & Dock | GLDD | 0.070% | ||
| 266 | Home Bancshares Inc/conway Ar | HOMB | 0.070% | ||
| 267 | Metropolitan Bank Holding Corp | MCB | 0.070% | ||
| 268 | Ooma Inc | OOMA | 0.070% | ||
| 269 | Pilgrim'S Pride Corp | PPC | 0.070% | ||
| 270 | Science Applications | SAIC | 0.070% | ||
| 271 | Spire Inc Preferred Stock 5.9 | SR.P | 0.070% | ||
| 272 | Universal Insura | UVE | 0.070% | ||
| 273 | First Financial Corporation | THFF | 0.060% | ||
| 274 | Orion Holdings Corp. | ORN | 0.060% | ||
| 275 | Rocky Brands Inc | RCKY | 0.060% | ||
| 276 | Taylor Morrison Home Corp | TMHC | 0.060% | ||
| 277 | Telos Corp | TLS | 0.060% | ||
| 278 | United Fire Group Inc | UFCS | 0.060% | ||
| 279 | Conmed Corp | CNMD | 0.060% | ||
| 280 | Cra International Inc | CRAI | 0.050% | ||
| 281 | Centuri Holdings, Inc. | CTRI | 0.050% | ||
| 282 | Domo Inc., Class B (Restricted), Private Placement | DOMO | 0.050% | ||
| 283 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 284 | Seadrill Ltd. (A) | SDRL:BM | 0.050% | ||
| 285 | Enhabit Inc | EHAB | 0.040% | ||
| 286 | La-z-boy Inc | LZB | 0.040% | ||
| 287 | Adt Inc. | ADT | 0.040% | ||
| 288 | Extreme Networks, Inc. | EXTR | 0.030% | ||
| 289 | Unitil Corporation | UTL | 0.030% | ||
| 290 | Univest Financial Corp Sedol 2690636 | UVSP | 0.030% | ||
| 291 | Regional Management Corp | RM | 0.020% | ||
| 292 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 293 | ADTRAN Inc | ADTN | 0.020% | ||
| 294 | Community Trust Bancorp, Inc. | CTBI | 0.020% | ||
| 295 | Sabre Glbl Inc 10.0661 07/30/2029 | - | 0.020% | ||
| 296 | Ducommun Inc | DCO | 0.010% | ||
| 297 | Regal Rexnord Corp | RRX | 0.010% |