BUYO holdings

All 299 positions of KraneShares Man Buyout Beta Index ETF.

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Positions

299

Top 10 weight

14.2%

Effective holdings

159.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.9%
Preferred0.1%

Sectors

94% of stocks classified

Technology25.3%
Industrials23.6%
Health Care10.4%
Consumer Discretionary10.4%
Financials8.3%
Materials7.0%
Communication Services3.5%
Consumer Staples2.9%
Utilities2.3%
Real Estate0.3%

Countries

United States99.9%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ONTOOnto Innovation Inc.	Equity	1.68%	$283K	747	US
2	DOCNDigitalOcean Holdings, Inc.	Equity	1.64%	$277K	1,763	US
3	MKSIMKS Inc. Common Stock	Equity	1.51%	$254K	571	US
4	JBLJabil Inc.	Equity	1.45%	$244K	632	US
5	MTRNMaterion Corporation	Equity	1.43%	$241K	811	US
6	FLEXFlex Ltd. Ordinary Shares	Equity	1.38%	$233K	1,437	US
7	COHRCoherent Corp.	Equity	1.30%	$219K	554	US
8	NWSANews Corporation Class A Common Stock	Equity	1.28%	$215K	8,678	US
9	TDOCTeladoc Health, Inc.	Equity	1.27%	$215K	25,306	US
10	TIGOMillicom International Cellular S.A. Common Stock	Equity	1.23%	$207K	2,280	US
11	MTZMasTec, Inc.	Equity	1.13%	$191K	458	US
12	EHCEncompass Health Corporation Common Stock	Equity	1.09%	$183K	1,815	US
13	BANDBandwidth Inc. Class A Common Stock	Equity	1.08%	$183K	2,885	US
14	GNRCGENERAC HOLDINGS INC	Equity	1.01%	$170K	581	US
15	AFFILIATED MANAGERS GROUP, INC.	Equity	1.00%	$169K	498	US
16	TPRTapestry, Inc. Common Stock	Equity	0.98%	$165K	1,130	US
17	AXSAxis Capital Holders Limited	Equity	0.96%	$161K	1,501	US
18	RLRalph Lauren Corporation	Equity	0.92%	$155K	387	US
19	ENSEnerSys, Inc.	Equity	0.91%	$153K	656	US
20	PRCHPorch Group, Inc. Common Stock	Equity	0.91%	$153K	10,152	US
21	ATIATI Inc.	Equity	0.90%	$152K	772	US
22	FTDRFrontdoor, Inc. Common Stock	Equity	0.90%	$152K	1,960	US
23	TTMITTM Technologies Inc	Equity	0.89%	$150K	800	US
24	SAROStandardAero, Inc.	Equity	0.89%	$149K	4,987	US
25	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.84%	$142K	2,029	US
26	BWXTBWX Technologies, Inc.	Equity	0.83%	$139K	715	US
27	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.80%	$135K	7,778	US
28	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.80%	$134K	12,521	US
29	NVTnVent Electric plc Ordinary Shares	Equity	0.79%	$133K	784	US
30	USFDUS Foods Holding Corp.	Equity	0.74%	$125K	1,223	US
31	TENBTenable Holdings, Inc.	Equity	0.73%	$123K	3,335	US
32	ARMKARAMARK	Equity	0.71%	$120K	2,117	US
33	MOG.AMoog Inc.	Equity	0.70%	$118K	279	US
34	ELANElanco Animal Health Incorporated Common Stock	Equity	0.70%	$117K	4,759	US
35	KALUKaiser Aluminum Corporation	Equity	0.69%	$116K	592	US
36	LIVNLivaNova PLC Ordinary Shares	Equity	0.68%	$115K	1,395	US
37	CWCurtiss-Wright Corp.	Equity	0.68%	$114K	151	US
38	PEverpure, Inc.	Equity	0.67%	$114K	1,442	US
39	QGENQIAGEN N.V.	Equity	0.63%	$106K	2,700	US
40	MGNIMagnite, Inc. Common Stock	Equity	0.62%	$105K	5,539	US
41	LEALear Corporation	Equity	0.61%	$103K	772	US
42	APGAPi Group Corporation	Equity	0.60%	$102K	2,404	US
43	FLRFluor Corporation	Equity	0.59%	$99K	1,893	US
44	ETSYEtsy, Inc.	Equity	0.59%	$99K	1,315	US
45	ENVAEnova International, Inc.	Equity	0.58%	$98K	408	US
46	ACI WORLDWIDE, INC.	Equity	0.58%	$98K	1,943	US
47	HLHecla Mining Company	Equity	0.57%	$96K	6,238	US
48	PNRPentair plc	Equity	0.55%	$93K	1,212	US
49	BORGWARNER INC.	Equity	0.54%	$91K	1,377	US
50	FLSFlowserve Corporation	Equity	0.54%	$90K	1,217	US
51	XERIS BIOPHARMA HOLDINGS, INC.	Equity	0.53%	$89K	11,242	US
52	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.52%	$88K	1,028	US
53	ASANAsana, Inc. Class A Common Stock	Equity	0.52%	$88K	12,543	US
54	AIZAssurant, Inc.	Equity	0.52%	$88K	326	US
55	WWayfair Inc.	Equity	0.52%	$87K	941	US
56	MATMattel, Inc.	Equity	0.51%	$86K	6,175	US
57	RMBSRambus Inc	Equity	0.50%	$85K	640	US
58	MWAMueller Water Products, Inc.	Equity	0.50%	$85K	3,278	US
59	SKYWSkywest Inc	Equity	0.50%	$84K	848	US
60	OGEOGE Energy Corp.	Equity	0.50%	$84K	1,724	US
61	GRNDGrindr Inc.	Equity	0.49%	$83K	5,750	US
62	MUSAMURPHY USA INC.	Equity	0.49%	$82K	153	US
63	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.48%	$81K	13,711	US
64	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.48%	$81K	961	US
65	ICUIICU Medical Inc	Equity	0.47%	$79K	541	US
66	MRXMarex Group Limited Ordinary Shares	Equity	0.47%	$79K	1,301	US
67	GENGen Digital Inc. Common Stock	Equity	0.47%	$79K	3,180	US
68	ALCOA CORPORATION	Equity	0.47%	$79K	1,517	US
69	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.47%	$78K	411	US
70	MORNMorningstar, Inc.	Equity	0.46%	$78K	501	US
71	SHCSotera Health Company Common Stock	Equity	0.46%	$78K	4,389	US
72	TXTTextron, Inc.	Equity	0.46%	$78K	846	US
73	PHINPHINIA Inc.	Equity	0.46%	$77K	939	US
74	NEONeoGenomics, Inc.	Equity	0.46%	$77K	5,278	US
75	ECGEverus Construction Group, Inc.	Equity	0.46%	$77K	464	US
76	CTGOContango Silver & Gold Inc.	Equity	0.45%	$76K	4,837	US
77	REALThe RealReal, Inc. Common Stock	Equity	0.45%	$76K	6,414	US
78	HQYHealthEquity, Inc	Equity	0.45%	$75K	833	US
79	ESTCElastic N.V.	Equity	0.44%	$74K	1,293	US
80	ALGTAllegiant Travel Company	Equity	0.44%	$74K	626	US
81	MTCHMatch Group, Inc	Equity	0.43%	$73K	1,910	US
82	MCYMercury General Corp.	Equity	0.42%	$72K	671	US
83	CMPCompass Minerals International, Inc.	Equity	0.42%	$70K	2,253	US
84	SXTSensient Technology Corporation	Equity	0.41%	$70K	567	US
85	AZZ INC.	Equity	0.41%	$70K	450	US
86	BHBiglari Holdings Inc. Class B Common Stock	Equity	0.41%	$69K	161	US
87	QTWOQ2 Holdings Inc	Equity	0.41%	$68K	1,419	US
88	OPCHOption Care Health, Inc. Common Stock	Equity	0.40%	$68K	3,237	US
89	ANAutoNation, Inc.	Equity	0.40%	$68K	365	US
90	BCOThe Brink's Company	Equity	0.40%	$68K	715	US
91	SIGISelective Insurance Group	Equity	0.40%	$67K	693	US
92	SMGThe Scotts Miracle-Gro Company	Equity	0.39%	$66K	963	US
93	TCBITEXAS CAP BANCSHARES INC	Equity	0.39%	$66K	635	US
94	VMIValmont Industries, Inc.	Equity	0.39%	$65K	113	US
95	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.39%	$65K	2,103	US
96	TPBTurning Point Brands, Inc.	Equity	0.39%	$65K	767	US
97	CERTCertara, Inc. Common Stock	Equity	0.38%	$65K	9,900	US
98	NIQNIQ Global Intelligence plc	Equity	0.38%	$64K	6,884	US
99	UUnity Software Inc.	Equity	0.38%	$64K	2,249	US
100	KBRKBR, Inc.	Equity	0.38%	$64K	1,841	US
101	HASHasbro, Inc.	Equity	0.37%	$62K	745	US
102	GXOGXO Logistics, Inc.	Equity	0.36%	$61K	1,213	US
103	IRDMIridium Communications Inc.	Equity	0.36%	$61K	1,109	US
104	WWDWoodward, Inc.	Equity	0.36%	$60K	142	US
105	OMFOneMain Holdings, Inc.	Equity	0.36%	$60K	985	US
106	WKWorkiva Inc.	Equity	0.36%	$60K	1,234	US
107	CARGCarGurus, Inc. Class A Common Stock	Equity	0.35%	$59K	1,742	US
108	CIENCiena Corporation	Equity	0.35%	$59K	121	US
109	PSNParsons Corporation	Equity	0.35%	$59K	1,120	US
110	WAYWaystar Holding Corp. Common Stock	Equity	0.34%	$57K	2,787	US
111	EWBCEast-West Bancorp Inc	Equity	0.33%	$56K	434	US
112	GTXGarrett Motion Inc. Common Stock	Equity	0.33%	$56K	1,538	US
113	BJRIBJ's Restaurants, Inc.	Equity	0.33%	$56K	914	US
114	PBIPitney Bowes Inc.	Equity	0.33%	$56K	3,168	US
115	WLDNWilldan Group, Inc.	Equity	0.33%	$55K	700	US
116	GTESGates Industrial Corporation Ltd.	Equity	0.32%	$54K	1,947	US
117	SWXSouthwest Gas Holdings, Inc.	Equity	0.32%	$54K	614	US
118	AVNTAvient Corporation	Equity	0.32%	$54K	1,472	US
119	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.32%	$54K	12,779	US
120	MTXMinerals Technologies Inc	Equity	0.32%	$54K	725	US
121	WEAVWeave Communications, Inc.	Equity	0.32%	$53K	8,870	US
122	AXTAAxalta Coating Systems Ltd.	Equity	0.30%	$51K	1,494	US
123	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.30%	$51K	413	US
124	CLHClean Harbors, Inc	Equity	0.30%	$50K	168	US
125	RNGRINGCENTRAL, INC.	Equity	0.30%	$50K	1,282	US
126	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.30%	$50K	9,643	US
127	WBSWebster Financial Corporation Waterbury	Equity	0.29%	$50K	648	US
128	TCMDTactile Systems Technology, Inc.	Equity	0.29%	$48K	1,617	US
129	MAXMediaAlpha, Inc.	Equity	0.29%	$48K	3,825	US
130	CSTMConstellium SE Class A Ordinary shares	Equity	0.28%	$47K	1,461	US
131	FHNFirst Horizon Corporation	Equity	0.27%	$46K	1,798	US
132	GGENPACT LIMITED	Equity	0.27%	$46K	1,673	US
133	CXWCoreCivic, Inc.	Equity	0.27%	$46K	1,506	US
134	WCCWesco International Inc.	Equity	0.27%	$45K	131	US
135	FIVNFIVE9, INC.	Equity	0.27%	$45K	2,101	US
136	STNEStoneCo Ltd. Class A Common Shares	Equity	0.27%	$45K	4,128	US
137	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.26%	$44K	393	US
138	NTNXNutanix, Inc. Class A Common Stock	Equity	0.26%	$44K	863	US
139	MLABMesa Laboratories Inc	Equity	0.26%	$44K	440	US
140	ATMUAtmus Filtration Technologies Inc.	Equity	0.26%	$44K	859	US
141	TTEKTetra Tech Inc	Equity	0.26%	$44K	1,514	US
142	TNLTravel + Leisure Co.	Equity	0.26%	$44K	571	US
143	RGAReinsurance Group of America, Incorporated	Equity	0.26%	$43K	203	US
144	GLOBE LIFE INC.	Equity	0.25%	$42K	235	US
145	WERNWerner Enterprises Inc	Equity	0.25%	$42K	960	US
146	ARLOArlo Technologies, Inc.	Equity	0.25%	$42K	3,099	US
147	AAMIAcadian Asset Management Inc.	Equity	0.25%	$41K	580	US
148	ATRCAtriCure, Inc.	Equity	0.25%	$41K	1,482	US
149	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.24%	$41K	1,445	US
150	Allient Inc.	Equity	0.24%	$40K	392	US
151	XPERXperi Inc	Equity	0.24%	$40K	4,900	US
152	APPSDigital Turbine, Inc.	Equity	0.24%	$40K	3,099	US
153	LFMDLifeMD, Inc. Common Stock	Equity	0.24%	$40K	9,678	US
154	NVCRNovoCure Limited Ordinary Shares	Equity	0.24%	$40K	2,619	US
155	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.24%	$40K	1,305	US
156	ALBEMARLE CORPORATION	Equity	0.23%	$39K	292	US
157	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.23%	$39K	5,051	US
158	CHDNChurchill Downs Inc	Equity	0.23%	$38K	429	US
159	KGSKodiak Gas Services, Inc.	Equity	0.22%	$38K	504	US
160	SSRMSSR Mining Inc.	Equity	0.22%	$37K	1,305	US
161	EXPEagle Materials, Inc.	Equity	0.22%	$37K	163	US
162	BLACK HILLS CORPORATION	Equity	0.22%	$37K	491	US
163	PRIMPrimoris Services Corporation	Equity	0.21%	$36K	360	US
164	ALASKA AIR GROUP, INC.	Equity	0.21%	$35K	679	US
165	ACMAecom	Equity	0.21%	$35K	507	US
166	PLNTPlanet Fitness, Inc.	Equity	0.21%	$35K	677	US
167	BCBrunswick Corporation	Equity	0.21%	$35K	415	US
168	LFUSLittelfuse Inc	Equity	0.20%	$34K	75	US
169	DFINDonnelley Financial Solutions, Inc.	Equity	0.20%	$34K	803	US
170	FORMFormFactor Inc.	Equity	0.20%	$33K	208	US
171	ESIElement Solutions Inc.	Equity	0.19%	$33K	681	US
172	NINiSource Inc.	Equity	0.19%	$32K	683	US
173	AMENTUM HOLDINGS, INC.	Equity	0.19%	$32K	1,542	US
174	ADNTAdient plc Ordinary Shares	Equity	0.19%	$31K	1,698	US
175	PLXSPlexus Corp	Equity	0.18%	$31K	103	US
176	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.18%	$31K	432	US
177	EFSCEnterprise Financial Services Corporation	Equity	0.18%	$31K	468	US
178	CENTACentral Garden & Pet Company	Equity	0.18%	$30K	778	US
179	DOLEDole plc	Equity	0.18%	$30K	2,172	US
180	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.17%	$29K	3,439	US
181	APPNAppian Corporation Class A Common Stock	Equity	0.17%	$29K	1,285	US
182	TILEInterface Inc	Equity	0.17%	$29K	815	US
183	CMCCommercial Metals Company	Equity	0.17%	$29K	464	US
184	KLICKulicke & Soffa Industries Inc	Equity	0.17%	$28K	212	US
185	MMSIMerit Medical Systems Inc	Equity	0.17%	$28K	406	US
186	CCThe Chemours Company	Equity	0.17%	$28K	1,371	US
187	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.17%	$28K	157	US
188	HLITHarmonic Inc	Equity	0.17%	$28K	1,709	US
189	VRNSVaronis Systems, Inc.	Equity	0.17%	$28K	665	US
190	CHEFThe Chef's Warehouse Inc	Equity	0.17%	$28K	290	US
191	TPCTutor Perini Corporation	Equity	0.16%	$27K	329	US
192	TLNTalen Energy Corporation Common Stock	Equity	0.16%	$27K	69	US
193	IMAX CORPORATION	Equity	0.16%	$27K	665	US
194	SVVSavers Value Village, Inc.	Equity	0.16%	$26K	2,626	US
195	CNMCore & Main, Inc.	Equity	0.16%	$26K	548	US
196	MSAMine Safety Incorporated	Equity	0.15%	$26K	149	US
197	THGThe Hanover Insurance Group, Inc.	Equity	0.15%	$26K	120	US
198	SOUTHSTATE BANK CORPORATION	Equity	0.15%	$25K	250	US
199	PLMRPalomar Holdings, Inc. Common stock	Equity	0.15%	$25K	196	US
200	AORTArtivion, Inc.	Equity	0.15%	$25K	1,102	US
201	EXLSExlService Holdings, Inc.	Equity	0.14%	$24K	924	US
202	CMCLCaledonia Mining Corporation Plc	Equity	0.14%	$23K	1,230	US
203	SENEASeneca Foods Corp	Equity	0.14%	$23K	133	US
204	CMRCCommerce.com, Inc. Series 1 Common Stock	Equity	0.14%	$23K	7,807	US
205	IMKTAIngles Markets Inc	Equity	0.14%	$23K	260	US
206	U-Haul Holding Company	Equity	0.14%	$23K	398	US
207	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.14%	$23K	60	US
208	GTMZoomInfo Technologies Inc Common Stock	Equity	0.13%	$23K	7,720	US
209	TBBKThe Bancorp Inc.	Equity	0.13%	$23K	361	US
210	SRSpire Inc.	Equity	0.13%	$22K	284	US
211	KNKNOWLES CORPORATION	Equity	0.13%	$22K	534	US
212	CNMDCONMED Corporation	Equity	0.13%	$21K	656	US
213	DRSLeonardo DRS, Inc. Common Stock	Equity	0.13%	$21K	498	US
214	SAHSonic Automotive, Inc.	Equity	0.13%	$21K	250	US
215	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.13%	$21K	391	US
216	THRMGentherm Inc	Equity	0.12%	$21K	616	US
217	ASPNAspen Aerogels, Inc.	Equity	0.12%	$21K	3,267	US
218	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.12%	$20K	205	US
219	SFDSmithfield Foods, Inc. Common Stock	Equity	0.12%	$20K	832	US
220	ADDUS HOMECARE CORPORATION	Equity	0.12%	$20K	195	US
221	VSXYVictorias Secret & Co.	Equity	0.12%	$19K	233	US
222	DARDARLING INGREDIENTS INC.	Equity	0.11%	$19K	354	US
223	PLABPhotronics Inc	Equity	0.11%	$19K	590	US
224	MMSMAXIMUS, Inc.	Equity	0.11%	$19K	356	US
225	THCTenet Healthcare Corporation New	Equity	0.11%	$19K	101	US
226	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.11%	$19K	708	US
227	PRIPRIMERICA, INC.	Equity	0.11%	$18K	64	US
228	VFCV.F. Corporation	Equity	0.11%	$18K	1,080	US
229	MHKMohawk Industries, Inc.	Equity	0.11%	$18K	147	US
230	PATHUiPath, Inc.	Equity	0.11%	$18K	1,637	US
231	AITApplied Industrial Technologies, Inc.	Equity	0.10%	$17K	51	US
232	TDAYUSA TODAY Co., Inc.	Equity	0.10%	$17K	2,002	US
233	HURNHuron Consulting Group Inc.	Equity	0.10%	$17K	185	US
234	APEIAmerican Public Education, Inc.	Equity	0.10%	$16K	304	US
235	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.10%	$16K	562	US
236	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.09%	$15K	262	US
237	CTRNCiti Trends, Inc.	Equity	0.09%	$15K	264	US
238	HOME BANCORP, INC.	Equity	0.09%	$15K	222	US
239	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.09%	$15K	18	US
240	ATECAlphatec Holdings, Inc.	Equity	0.09%	$15K	1,711	US
241	GOLDGold.com, Inc.	Equity	0.09%	$15K	351	US
242	NRGNRG Energy, Inc.	Equity	0.09%	$14K	99	US
243	FCNFTI Consulting, Inc.	Equity	0.09%	$14K	97	US
244	HIIHuntington Ingalls Industries, Inc.	Equity	0.08%	$14K	51	US
245	UFCSUnited Fire Group Inc.	Equity	0.08%	$14K	271	US
246	OBKOrigin Bancorp, Inc.	Equity	0.08%	$14K	276	US
247	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.08%	$14K	339	US
248	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.08%	$14K	158	US
249	IBEXIBEX Limited Common Shares	Equity	0.08%	$13K	436	US
250	DCODucommun Incorporated	Equity	0.08%	$13K	71	US
251	XPOFXponential Fitness, Inc.	Equity	0.08%	$13K	1,866	US
252	INSGInseego Corp. Common Stock	Equity	0.08%	$13K	1,240	US
253	HLMNHillman Solutions Corp. Common Stock	Equity	0.08%	$13K	1,513	US
254	ALLYAlly Financial Inc.	Equity	0.08%	$13K	277	US
255	AVAAvista Corporation	Equity	0.07%	$12K	294	US
256	FRMEFirst Merchants Corp	Equity	0.07%	$12K	270	US
257	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.07%	$12K	342	US
258	NBTBNBT Bancorp Inc	Equity	0.07%	$11K	231	US
259	ORNOrion Group Holdings, Inc	Equity	0.07%	$11K	673	US
260	CHEChemed Corporation	Equity	0.07%	$11K	24	US
261	QCRHQCR Holdings Inc	Equity	0.07%	$11K	114	US
262	ICFIICF International, Inc.	Equity	0.07%	$11K	151	US
263	LILAPLiberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares	Preferred	0.07%	$11K	505	PR
264	UVVUniversal Corporation	Equity	0.06%	$11K	208	US
265	RSReliance, Inc.	Equity	0.06%	$11K	29	US
266	PLPCPreformed Line Products Co	Equity	0.06%	$11K	26	US
267	LECOLincoln Electric Holdings Inc	Equity	0.06%	$11K	40	US
268	RBCAARepublic Bancorp Inc/KY	Equity	0.06%	$11K	117	US
269	UVSPUnivest Financial Corporation Common Stock	Equity	0.06%	$10K	238	US
270	ASBURY AUTOMOTIVE GROUP, INC.	Equity	0.06%	$10K	51	US
271	IBOCInternational Bancshares Corp	Equity	0.06%	$10K	133	US
272	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.06%	$10K	337	US
273	EVREvercore Inc.	Equity	0.06%	$10K	29	US
274	THFFFirst Financial Corporation Common Stock	Equity	0.06%	$10K	127	US
275	RCKYRocky Brands, Inc.	Equity	0.06%	$10K	237	US
276	CTBICommunity Trust Bancorp Inc	Equity	0.06%	$10K	135	US
277	ALHAlliance Laundry Holdings Inc.	Equity	0.06%	$10K	363	US
278	GSMFerroglobe PLC Ordinary Shares	Equity	0.06%	$10K	3,023	US
279	INGRIngredion Incorporated	Equity	0.06%	$9K	99	US
280	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.05%	$9K	126	US
281	CTRICenturi Holdings, Inc.	Equity	0.05%	$8K	278	US
282	JCAPJefferson Capital, Inc. Common Stock	Equity	0.05%	$8K	430	US
283	INNVInnovAge Holding Corp. Common Stock	Equity	0.05%	$8K	705	US
284	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.05%	$8K	759	US
285	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.05%	$8K	296	US
286	SFSTSouthern First Bancshares, Inc.	Equity	0.04%	$8K	124	US
287	MCSThe Marcus Corporation	Equity	0.04%	$7K	319	US
288	FBKFB Financial Corporation	Equity	0.04%	$7K	120	US
289	PPCPilgrims Pride Corporation	Equity	0.04%	$7K	232	US
290	NVGSNAVIGATOR HOLDINGS LTD.	Equity	0.04%	$6K	336	US
291	ARDTArdent Health, Inc.	Equity	0.04%	$6K	632	US
292	GPIGroup 1 Automotive, Inc.	Equity	0.03%	$6K	20	US
293	ADTADT Inc.	Equity	0.03%	$5K	797	US
294	DSPViant Technology Inc. Class A Common Stock	Equity	0.03%	$4K	347	US
295	UTLUnitil Corporation	Equity	0.02%	$4K	73	US
296	RMREGIONAL MANAGEMENT CORP	Equity	0.02%	$4K	88	US
297	PDPagerDuty, Inc.	Equity	0.02%	$3K	279	US
298	BHEBenchmark Electronics	Equity	0.02%	$3K	27	US
299	RBCRBC Bearings Incorporated	Equity	0.02%	$3K	4	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FLRFLUOR CORPORATION.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INGRINGREDION INCORPORATED	0.59%	0.06%	−85.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	0.29%	0.79%	+136.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DYDYCOM INDUSTRIES, INC.	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SKYTSkywater Technology Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REALTHE REALREAL, INC.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PATHUIPATH, INC.	0.54%	0.11%	−75.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HASHasbro, Inc.	0.80%	0.37%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCIENA CORPORATION	0.71%	0.35%	−51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEONEOGENOMICS, INC.	0.10%	0.46%	+185.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARGCARGURUS, INC.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSNPARSONS CORPORATION	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWBCEAST WEST BANCORP, INC.	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCFSFIRSTCASH HOLDINGS, INC.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRRMVERRA MOBILITY CORPORATION	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALBEMARLE CORPORATION	0.55%	0.23%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECGEVERUS CONSTRUCTION GROUP, INC.	0.15%	0.46%	+168.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIQNIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY	0.08%	0.38%	+647.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVVIAVI SOLUTIONS INC.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IMAX CORPORATION	0.45%	0.16%	−58.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INVAINNOVIVA, INC.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEUNewMarket Corporation	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RNGRINGCENTRAL, INC.	0.58%	0.30%	−39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTDRFRONTDOOR, INC.	0.62%	0.90%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DARDARLING INGREDIENTS INC.	0.40%	0.11%	−59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LFSTLIFESTANCE HEALTH GROUP, INC.	0.52%	0.80%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFFILIATED MANAGERS GROUP, INC.	0.72%	1.00%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FHNFIRST HORIZON CORPORATION	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CXWCORECIVIC, INC.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WCCWESCO INTERNATIONAL, INC.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMGTHE SCOTTS MIRACLE-GRO COMPANY	0.65%	0.39%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MANHMANHATTAN ASSOCIATES, INC.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENVAENOVA INTERNATIONAL, INC.	0.33%	0.58%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESTCElastic N.V.	0.69%	0.44%	−30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CERTCERTARA, INC.	0.13%	0.38%	+217.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCrane Co	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEAGLE MATERIALS INC.	0.47%	0.22%	−51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KNFKNIFE RIVER CORPORATION	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UUNITY SOFTWARE INC.	0.63%	0.38%	−41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allient Inc.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUSAMURPHY USA INC.	0.25%	0.49%	+123.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BELDEN INC.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPSDIGITAL TURBINE, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LFMDLIFEMD, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVCRNOVOCURE LIMITED	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBCCENTRAL BANCOMPANY, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXTAAXALTA COATING SYSTEMS LTD.	0.53%	0.30%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BCOTHE BRINK'S COMPANY	0.63%	0.40%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETSYETSY, INC.	0.36%	0.59%	+34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KGSKODIAK GAS SERVICES, INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCNFTI CONSULTING, INC.	0.31%	0.09%	−59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XERIS BIOPHARMA HOLDINGS, INC.	0.31%	0.53%	+58.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GRNDGrindr Inc	0.28%	0.49%	+86.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALASKA AIR GROUP, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABCBAMERIS BANCORP	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPLIIAC INC.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DANDANA INCORPORATED	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FORMFORMFACTOR, INC.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QGENQiagen N.V.	0.43%	0.63%	+85.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.