Krane Shares Trust
CIK: 0001547576
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAMI ACADIAN ASSET MANAGEMENT INC. Since 2026-05-10 | 10948W103 | Equity (Common) |
0.08%
|
$0.01 | 225 |
| 2 | ACIW ACI WORLDWIDE, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.74%
|
$0.09 | 1,936 |
| 3 | ADT ADT INC. Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.05%
|
$0.01 | 698 |
| 4 | ADTN ADTRAN HOLDINGS, INC. Since 2026-05-10 | 00486H105 | Equity (Common) |
0.02%
|
$0.00 | 296 |
| 5 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.44%
|
$0.06 | 576 |
| 6 | ALB ALBEMARLE CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$0.04 | 263 |
| 7 | AA ALCOA CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.41%
|
$0.05 | 975 |
| 8 | ALGT ALLEGIANT TRAVEL COMPANY Since 2026-05-10 | 01748X102 | Equity (Common) |
0.38%
|
$0.05 | 551 |
| 9 | ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 | 01973R101 | Equity (Common) |
0.31%
|
$0.04 | 393 |
| 10 | AMBA AMBARELLA INC Since 2026-05-10 | G037AX101 | Equity (Common) |
0.25%
|
$0.03 | 443 |
| 11 | APEI AMERICAN PUBLIC EDUCATION, INC. Since 2026-05-10 | 02913V103 | Equity (Common) |
0.11%
|
$0.01 | 369 |
| 12 | AMRX AMNEAL PHARMACEUTICALS, INC. Since 2026-05-10 | 03168L105 | Equity (Common) |
0.78%
|
$0.10 | 7,717 |
| 13 | AR ANTERO RESOURCES CORPORATION Since 2026-05-10 | 03674X106 | Equity (Common) |
0.06%
|
$0.01 | 211 |
| 14 | APG API GROUP CORPORATION Since 2026-05-10 | 00187Y100 | Equity (Common) |
0.63%
|
$0.08 | 2,066 |
| 15 | APPN APPIAN CORPORATION Since 2026-05-10 | 03782L101 | Equity (Common) |
0.55%
|
$0.07 | 1,936 |
| 16 | AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.09%
|
$0.01 | 46 |
| 17 | ATR APTARGROUP, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.04 | 317 |
| 18 | ARMK ARAMARK Since 2026-05-10 | 03852U106 | Equity (Common) |
0.57%
|
$0.07 | 1,941 |
| 19 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.34%
|
$0.04 | 3,041 |
| 20 | ASAN Asana Inc Since 2026-05-10 | 04342Y104 | Equity (Common) |
0.85%
|
$0.11 | 7,741 |
| 21 | ASPN ASPEN AEROGELS, INC. Since 2026-05-10 | 04523Y105 | Equity (Common) |
0.07%
|
$0.01 | 3,005 |
| 22 | AIZ ASSURANT, INC. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.54%
|
$0.07 | 281 |
| 23 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.90%
|
$0.11 | 985 |
| 24 | ATMU Atmus Filtration Technologies Inc Since 2026-05-10 | 04956D107 | Equity (Common) |
0.35%
|
$0.04 | 834 |
| 25 | ATRC ATRICURE, INC. Since 2026-05-10 | 04963C209 | Equity (Common) |
0.30%
|
$0.04 | 963 |
| 26 | AN AUTONATION, INC. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.52%
|
$0.07 | 318 |
| 27 | AVAH AVEANNA HEALTHCARE HOLDINGS INC. Since 2026-05-10 | 05356F105 | Equity (Common) |
0.14%
|
$0.02 | 2,134 |
| 28 | AVY AVERY DENNISON CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$0.04 | 248 |
| 29 | AVNT AVIENT CORPORATION Since 2026-05-10 | 05368V106 | Equity (Common) |
0.38%
|
$0.05 | 1,516 |
| 30 | AVA AVISTA CORPORATION Since 2026-05-10 | 05379B107 | Equity (Common) |
0.08%
|
$0.01 | 265 |
| 31 | AXTA AXALTA COATING SYSTEMS LTD. Since 2026-05-10 | G0750C108 | Equity (Common) |
0.60%
|
$0.07 | 2,305 |
| 32 | AXS AXIS CAPITAL HOLDINGS LIMITED Since 2026-05-10 | G0692U109 | Equity (Common) |
1.12%
|
$0.14 | 1,305 |
| 33 | AZZ AZZ INC. Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$0.05 | 492 |
| 34 | BAND BANDWIDTH INC. Since 2026-05-10 | 05988J103 | Equity (Common) |
0.34%
|
$0.04 | 2,714 |
| 35 | BANR BANNER CORPORATION Since 2026-05-10 | 06652V208 | Equity (Common) |
0.02%
|
$0.00 | 38 |
| 36 | BDC BELDEN INC. Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$0.03 | 256 |
| 37 | BHE BENCHMARK ELECTRONICS, INC. Since 2026-05-10 | 08160H101 | Equity (Common) |
0.09%
|
$0.01 | 262 |
| 38 | BJRI BJ'S RESTAURANTS, INC. Since 2026-05-10 | 09180C106 | Equity (Common) |
0.16%
|
$0.02 | 521 |
| 39 | BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.10%
|
$0.01 | 142 |
| 40 | BKH BLACK HILLS CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.04 | 559 |
| 41 | BLND BLEND LABS, INC. Since 2026-05-10 | 09352U108 | Equity (Common) |
0.09%
|
$0.01 | 3,879 |
| 42 | BWA BORGWARNER INC. Since 2026-05-10 | N/A | Equity (Common) |
0.53%
|
$0.07 | 1,464 |
| 43 | BYD BOYD GAMING CORPORATION Since 2026-05-10 | 103304101 | Equity (Common) |
0.36%
|
$0.05 | 535 |
| 44 | BCO THE BRINK'S COMPANY Since 2026-05-10 | 109696104 | Equity (Common) |
0.65%
|
$0.08 | 695 |
| 45 | BC BRUNSWICK CORPORATION Since 2026-05-10 | 117043109 | Equity (Common) |
0.08%
|
$0.01 | 139 |
| 46 | BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 | 05605H100 | Equity (Common) |
0.59%
|
$0.07 | 429 |
| 47 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285103 | Equity (Common) |
0.21%
|
$0.03 | 84 |
| 48 | CSV CARRIAGE SERVICES, INC. Since 2026-05-10 | 143905107 | Equity (Common) |
0.09%
|
$0.01 | 279 |
| 49 | CATY CATHAY GENERAL BANCORP Since 2026-05-10 | 149150104 | Equity (Common) |
0.04%
|
$0.01 | 95 |
| 50 | CENTA CENTRAL GARDEN & PET COMPANY Since 2026-05-10 | 153527205 | Equity (Common) |
0.15%
|
$0.02 | 652 |
| 51 | CTRI CENTURI HOLDINGS, INC. Since 2026-05-10 | 155923105 | Equity (Common) |
0.05%
|
$0.01 | 248 |
| 52 | CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-05-10 | 163086101 | Equity (Common) |
0.34%
|
$0.04 | 690 |
| 53 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484108 | Equity (Common) |
0.37%
|
$0.05 | 402 |
| 54 | CIEN CIENA CORPORATION Since 2026-05-10 | 171779309 | Equity (Common) |
0.78%
|
$0.10 | 418 |
| 55 | CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 | 18539C204 | Equity (Common) |
0.14%
|
$0.02 | 510 |
| 56 | COKE COCA-COLA CONSOLIDATED, INC. Since 2026-05-10 | 191098102 | Equity (Common) |
0.46%
|
$0.06 | 372 |
| 57 | COHR Coherent Corp. Since 2026-05-10 | 19247G107 | Equity (Common) |
1.08%
|
$0.14 | 732 |
| 58 | CMRC COMMERCE.COM, INC. Since 2026-05-10 | 08975P108 | Equity (Common) |
0.25%
|
$0.03 | 7,673 |
| 59 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723103 | Equity (Common) |
0.20%
|
$0.03 | 362 |
| 60 | CTBI COMMUNITY TRUST BANCORP, INC. Since 2026-05-10 | 204149108 | Equity (Common) |
0.02%
|
$0.00 | 36 |
| 61 | CNMD CONMED CORPORATION Since 2026-05-10 | 207410101 | Equity (Common) |
0.06%
|
$0.01 | 178 |
| 62 | CSTM CONSTELLIUM SE Since 2026-05-10 | F21107101 | Equity (Common) |
0.19%
|
$0.02 | 1,246 |
| 63 | CRAI CRA INTERNATIONAL, INC. Since 2026-05-10 | 12618T105 | Equity (Common) |
0.05%
|
$0.01 | 33 |
| 64 | DAN DANA INCORPORATED Since 2026-05-10 | 235825205 | Equity (Common) |
0.27%
|
$0.03 | 1,442 |
| 65 | DAR DARLING INGREDIENTS INC. Since 2026-05-10 | 237266101 | Equity (Common) |
0.22%
|
$0.03 | 754 |
| 66 | DH Definitive Healthcare Corp Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$0.01 | 2,846 |
| 67 | DOCN DigitalOcean Holdings, Inc. Since 2026-05-10 | 25402D102 | Equity (Common) |
1.11%
|
$0.14 | 2,883 |
| 68 | DOMO Domo Inc Since 2026-05-10 | 257554105 | Equity (Common) |
0.08%
|
$0.01 | 1,147 |
| 69 | PLOW DOUGLAS DYNAMICS, INC. Since 2026-05-10 | 25960R105 | Equity (Common) |
0.09%
|
$0.01 | 360 |
| 70 | DY DYCOM INDUSTRIES, INC. Since 2026-05-10 | 267475101 | Equity (Common) |
0.47%
|
$0.06 | 175 |
| 71 | DT DYNATRACE, INC. Since 2026-05-10 | 268150109 | Equity (Common) |
0.43%
|
$0.05 | 1,252 |
| 72 | EXP EAGLE MATERIALS INC. Since 2026-05-10 | 26969P108 | Equity (Common) |
0.18%
|
$0.02 | 108 |
| 73 | ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-05-10 | 28414H103 | Equity (Common) |
0.92%
|
$0.12 | 5,110 |
| 74 | ESTC Elastic N.V. Since 2026-05-10 | N14506104 | Equity (Common) |
0.95%
|
$0.12 | 1,575 |
| 75 | EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 | 29261A100 | Equity (Common) |
1.21%
|
$0.15 | 1,422 |
| 76 | ENS ENERSYS Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.07%
|
$0.13 | 911 |
| 77 | EHAB ENHABIT, INC. Since 2026-05-10 | 29332G102 | Equity (Common) |
0.03%
|
$0.00 | 468 |
| 78 | ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 | 29357K103 | Equity (Common) |
0.39%
|
$0.05 | 310 |
| 79 | EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-05-10 | 293712105 | Equity (Common) |
0.07%
|
$0.01 | 159 |
| 80 | ETSY ETSY, INC. Since 2026-05-10 | 29786A106 | Equity (Common) |
0.17%
|
$0.02 | 380 |
| 81 | EXTR EXTREME NETWORKS, INC. Since 2026-05-10 | 30226D106 | Equity (Common) |
0.04%
|
$0.01 | 271 |
| 82 | FFBC FIRST FINANCIAL BANCORP. Since 2026-05-10 | 320209109 | Equity (Common) |
0.07%
|
$0.01 | 326 |
| 83 | THFF FIRST FINANCIAL CORPORATION Since 2026-05-10 | 320218100 | Equity (Common) |
0.06%
|
$0.01 | 114 |
| 84 | FCFS FIRSTCASH HOLDINGS, INC. Since 2026-05-10 | 33768G107 | Equity (Common) |
0.29%
|
$0.04 | 226 |
| 85 | FIVN FIVE9, INC. Since 2026-05-10 | 338307101 | Equity (Common) |
0.11%
|
$0.01 | 713 |
| 86 | FLEX FLEX LTD. Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.64%
|
$0.08 | 1,322 |
| 87 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354P105 | Equity (Common) |
0.68%
|
$0.09 | 1,223 |
| 88 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.15%
|
$0.02 | 1,482 |
| 89 | FTDR FRONTDOOR, INC. Since 2026-05-10 | 35905A109 | Equity (Common) |
0.82%
|
$0.10 | 1,767 |
| 90 | FCN FTI CONSULTING, INC. Since 2026-05-10 | 302941109 | Equity (Common) |
0.32%
|
$0.04 | 232 |
| 91 | GTX GARRETT MOTION INC. Since 2026-05-10 | 366505105 | Equity (Common) |
0.19%
|
$0.02 | 1,330 |
| 92 | GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-05-10 | G39108108 | Equity (Common) |
0.37%
|
$0.05 | 2,170 |
| 93 | GLIBK GCI LIBERTY, INC. Since 2026-05-10 | 36164V800 | Equity (Common) |
0.08%
|
$0.01 | 267 |
| 94 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771108 | Equity (Common) |
0.89%
|
$0.11 | 4,103 |
| 95 | GNRC GENERAC HOLDINGS INC. Since 2026-05-10 | 368736104 | Equity (Common) |
0.60%
|
$0.07 | 549 |
| 96 | G GENPACT LIMITED Since 2026-05-10 | G3922B107 | Equity (Common) |
0.60%
|
$0.08 | 1,615 |
| 97 | GL GLOBE LIFE INC. Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$0.03 | 216 |
| 98 | GOLD GOLD.COM, INC. Since 2026-05-10 | 00181T107 | Equity (Common) |
0.16%
|
$0.02 | 604 |
| 99 | GRND Grindr Inc Since 2026-05-10 | 39854F101 | Equity (Common) |
0.14%
|
$0.02 | 1,260 |
| 100 | GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 | 40171V100 | Equity (Common) |
0.35%
|
$0.04 | 220 |
| 101 | GPOR GULFPORT ENERGY CORPORATION Since 2026-05-10 | 402635502 | Equity (Common) |
0.08%
|
$0.01 | 49 |
| 102 | GXO GXO LOGISTICS, INC. Since 2026-05-10 | 36262G101 | Equity (Common) |
0.48%
|
$0.06 | 1,141 |
| 103 | THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 | 410867105 | Equity (Common) |
0.27%
|
$0.03 | 188 |
| 104 | HLIT HARMONIC INC. Since 2026-05-10 | 413160102 | Equity (Common) |
0.11%
|
$0.01 | 1,375 |
| 105 | HAS Hasbro, Inc. Since 2026-05-10 | 418056107 | Equity (Common) |
0.69%
|
$0.09 | 1,060 |
| 106 | HQY HEALTHEQUITY, INC. Since 2026-05-10 | 42226A107 | Equity (Common) |
0.44%
|
$0.06 | 603 |
| 107 | HL HECLA MINING COMPANY Since 2026-05-10 | 422704106 | Equity (Common) |
0.90%
|
$0.11 | 5,842 |
| 108 | HLMN HILLMAN SOLUTIONS CORP. Since 2026-05-10 | 431636109 | Equity (Common) |
0.18%
|
$0.02 | 2,584 |
| 109 | HOMB HOME BANCSHARES, INC. Since 2026-05-10 | 436893200 | Equity (Common) |
0.07%
|
$0.01 | 318 |
| 110 | IAC IAC INC. Since 2026-05-10 | 44891N208 | Equity (Common) |
0.21%
|
$0.03 | 687 |
| 111 | ICFI ICF INTERNATIONAL, INC. Since 2026-05-10 | 44925C103 | Equity (Common) |
0.09%
|
$0.01 | 136 |
| 112 | ICUI ICU MEDICAL, INC. Since 2026-05-10 | 44930G107 | Equity (Common) |
0.39%
|
$0.05 | 341 |
| 113 | IMAX IMAX CORPORATION Since 2026-05-10 | N/A | Equity (Common) |
0.54%
|
$0.07 | 1,844 |
| 114 | IMKTA Ingles Markets, Incorporated Since 2026-05-10 | 457030104 | Equity (Common) |
0.17%
|
$0.02 | 310 |
| 115 | INGR INGREDION INCORPORATED Since 2026-05-10 | 457187102 | Equity (Common) |
0.58%
|
$0.07 | 654 |
| 116 | INVA INNOVIVA, INC. Since 2026-05-10 | 45781M101 | Equity (Common) |
0.25%
|
$0.03 | 1,559 |
| 117 | INSG INSEEGO CORP. Since 2026-05-10 | 45782B302 | Equity (Common) |
0.10%
|
$0.01 | 1,164 |
| 118 | TILE INTERFACE, INC. Since 2026-05-10 | 458665304 | Equity (Common) |
0.16%
|
$0.02 | 731 |
| 119 | IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-05-10 | 46269C102 | Equity (Common) |
0.14%
|
$0.02 | 989 |
| 120 | ITRI ITRON, INC. Since 2026-05-10 | 465741106 | Equity (Common) |
0.07%
|
$0.01 | 89 |
| 121 | ITT ITT INC. Since 2026-05-10 | 45073V108 | Equity (Common) |
0.17%
|
$0.02 | 123 |
| 122 | KALU KAISER ALUMINUM CORPORATION Since 2026-05-10 | 483007704 | Equity (Common) |
0.48%
|
$0.06 | 522 |
| 123 | KBR KBR, INC. Since 2026-05-10 | 48242W106 | Equity (Common) |
0.26%
|
$0.03 | 817 |
| 124 | KNF KNIFE RIVER CORPORATION Since 2026-05-10 | 498894104 | Equity (Common) |
0.32%
|
$0.04 | 567 |
| 125 | KLIC KULICKE AND SOFFA INDUSTRIES, INC. Since 2026-05-10 | 501242101 | Equity (Common) |
0.11%
|
$0.01 | 290 |
| 126 | LZB LA-Z-BOY INCORPORATED Since 2026-05-10 | 505336107 | Equity (Common) |
0.04%
|
$0.01 | 126 |
| 127 | LBTYK Liberty Global Ltd. Since 2026-05-10 | G61188127 | Equity (Common) |
0.24%
|
$0.03 | 2,669 |
| 128 | LILAK LIBERTY LATIN AMERICA LTD. Since 2026-05-10 | G9001E128 | Equity (Common) |
0.27%
|
$0.03 | 4,465 |
| 129 | LTH LIFE TIME GROUP HOLDINGS, INC Since 2026-05-10 | 53190C102 | Equity (Common) |
0.14%
|
$0.02 | 679 |
| 130 | LFST LIFESTANCE HEALTH GROUP, INC. Since 2026-05-10 | 53228F101 | Equity (Common) |
0.57%
|
$0.07 | 10,147 |
| 131 | LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 | 533900106 | Equity (Common) |
0.07%
|
$0.01 | 36 |
| 132 | LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. Since 2026-05-10 | 535219109 | Equity (Common) |
0.32%
|
$0.04 | 2,780 |
| 133 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797103 | Equity (Common) |
0.23%
|
$0.03 | 86 |
| 134 | LFUS LITTELFUSE, INC. Since 2026-05-10 | 537008104 | Equity (Common) |
0.21%
|
$0.03 | 102 |
| 135 | LIVN LIVANOVA PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.64%
|
$0.08 | 1,301 |
| 136 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.28%
|
$0.04 | 207 |
| 137 | MGNI MAGNITE, INC. Since 2026-05-10 | 55955D100 | Equity (Common) |
0.63%
|
$0.08 | 4,844 |
| 138 | MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10 | 562750109 | Equity (Common) |
0.34%
|
$0.04 | 246 |
| 139 | MRX MAREX GROUP PLC Since 2026-05-10 | G5S37H101 | Equity (Common) |
0.33%
|
$0.04 | 1,072 |
| 140 | MASI MASIMO CORPORATION Since 2026-05-10 | 574795100 | Equity (Common) |
0.11%
|
$0.01 | 104 |
| 141 | MTCH MATCH GROUP, INC. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.23%
|
$0.03 | 895 |
| 142 | MTRN MATERION CORPORATION Since 2026-05-10 | 576690101 | Equity (Common) |
0.54%
|
$0.07 | 542 |
| 143 | MAT MATTEL, INC. Since 2026-05-10 | 577081102 | Equity (Common) |
0.88%
|
$0.11 | 5,541 |
| 144 | MMS MAXIMUS, INC. Since 2026-05-10 | 577933104 | Equity (Common) |
0.24%
|
$0.03 | 354 |
| 145 | MAX Mediaalpha Inc Since 2026-05-10 | 58450V104 | Equity (Common) |
0.19%
|
$0.02 | 1,860 |
| 146 | MCY MERCURY GENERAL CORPORATION Since 2026-05-10 | 589400100 | Equity (Common) |
0.47%
|
$0.06 | 628 |
| 147 | MLAB MESA LABORATORIES, INC. Since 2026-05-10 | 59064R109 | Equity (Common) |
0.18%
|
$0.02 | 279 |
| 148 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953101 | Equity (Common) |
0.28%
|
$0.04 | 958 |
| 149 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | L6388F110 | Equity (Common) |
0.89%
|
$0.11 | 2,009 |
| 150 | MIR MIRION TECHNOLOGIES, INC. Since 2026-05-10 | 60471A101 | Equity (Common) |
0.15%
|
$0.02 | 810 |
| 151 | MKSI MKS INC. Since 2026-05-10 | 55306N104 | Equity (Common) |
0.63%
|
$0.08 | 492 |
| 152 | MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 | 608190104 | Equity (Common) |
0.12%
|
$0.01 | 137 |
| 153 | MOG-B MOOG INC. Since 2026-05-10 | 615394202 | Equity (Common) |
0.51%
|
$0.06 | 262 |
| 154 | MWA MUELLER WATER PRODUCTS, INC. Since 2026-05-10 | 624758108 | Equity (Common) |
0.55%
|
$0.07 | 2,904 |
| 155 | MUSA MURPHY USA INC. Since 2026-05-10 | 626755102 | Equity (Common) |
0.20%
|
$0.03 | 61 |
| 156 | NABL N-ABLE, INC. Since 2026-05-10 | 62878D100 | Equity (Common) |
0.13%
|
$0.02 | 2,154 |
| 157 | NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 | 636180101 | Equity (Common) |
0.06%
|
$0.01 | 98 |
| 158 | NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 | 63888U108 | Equity (Common) |
0.38%
|
$0.05 | 1,899 |
| 159 | NEO NEOGENOMICS, INC. Since 2026-05-10 | 64049M209 | Equity (Common) |
0.17%
|
$0.02 | 1,790 |
| 160 | NEU NewMarket Corporation Since 2026-05-10 | 651587107 | Equity (Common) |
0.32%
|
$0.04 | 58 |
| 161 | NWSA NEWS CORPORATION Since 2026-05-10 | 65249B109 | Equity (Common) |
1.23%
|
$0.15 | 5,868 |
| 162 | NEWT NewtekOne, Inc. Since 2026-05-10 | 652526203 | Equity (Common) |
0.06%
|
$0.01 | 647 |
| 163 | NI NISOURCE INC. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.20%
|
$0.03 | 610 |
| 164 | NWE NORTHWESTERN ENERGY GROUP, INC. Since 2026-05-10 | 668074305 | Equity (Common) |
0.20%
|
$0.03 | 386 |
| 165 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377508 | Equity (Common) |
0.18%
|
$0.02 | 139 |
| 166 | NTNX NUTANIX, INC. Since 2026-05-10 | 67059N108 | Equity (Common) |
0.58%
|
$0.07 | 1,393 |
| 167 | OII OCEANEERING INTERNATIONAL, INC. Since 2026-05-10 | 675232102 | Equity (Common) |
0.12%
|
$0.01 | 632 |
| 168 | OGE OGE ENERGY CORP. Since 2026-05-10 | 670837103 | Equity (Common) |
0.51%
|
$0.06 | 1,489 |
| 169 | ONTO ONTO INNOVATION INC. Since 2026-05-10 | 683344105 | Equity (Common) |
0.90%
|
$0.11 | 717 |
| 170 | OOMA OOMA, INC. Since 2026-05-10 | 683416101 | Equity (Common) |
0.07%
|
$0.01 | 784 |
| 171 | OPLN OPENLANE, INC. Since 2026-05-10 | 48238T109 | Equity (Common) |
0.10%
|
$0.01 | 405 |
| 172 | OPCH OPTION CARE HEALTH, INC. Since 2026-05-10 | 68404L201 | Equity (Common) |
0.73%
|
$0.09 | 2,873 |
| 173 | OBK ORIGIN BANCORP, INC. Since 2026-05-10 | 68621T102 | Equity (Common) |
0.07%
|
$0.01 | 248 |
| 174 | ORN ORION GROUP HOLDINGS, INC. Since 2026-05-10 | 68628V308 | Equity (Common) |
0.04%
|
$0.01 | 561 |
| 175 | PD PAGERDUTY, INC. Since 2026-05-10 | 69553P100 | Equity (Common) |
0.37%
|
$0.05 | 3,512 |
| 176 | PLMR PALOMAR HOLDINGS, INC. Since 2026-05-10 | 69753M105 | Equity (Common) |
0.22%
|
$0.03 | 203 |
| 177 | PEGA PEGASYSTEMS INC. Since 2026-05-10 | 705573103 | Equity (Common) |
0.24%
|
$0.03 | 505 |
| 178 | PTON PELOTON INTERACTIVE, INC. Since 2026-05-10 | 70614W100 | Equity (Common) |
0.64%
|
$0.08 | 13,054 |
| 179 | PENG PENGUIN SOLUTIONS, INC. Since 2026-05-10 | 706915105 | Equity (Common) |
0.17%
|
$0.02 | 1,065 |
| 180 | PHIN PHINIA INC. Since 2026-05-10 | 71880K101 | Equity (Common) |
0.44%
|
$0.06 | 887 |
| 181 | PLAB PHOTRONICS, INC. Since 2026-05-10 | 719405102 | Equity (Common) |
0.13%
|
$0.02 | 507 |
| 182 | PPC PILGRIM'S PRIDE CORPORATION Since 2026-05-10 | 72147K108 | Equity (Common) |
0.07%
|
$0.01 | 209 |
| 183 | PBI PITNEY BOWES INC. Since 2026-05-10 | 724479100 | Equity (Common) |
0.24%
|
$0.03 | 2,892 |
| 184 | PLXS PLEXUS CORP. Since 2026-05-10 | 729132100 | Equity (Common) |
0.23%
|
$0.03 | 194 |
| 185 | PRCH Porch Group, Inc. Since 2026-05-10 | 733245104 | Equity (Common) |
0.46%
|
$0.06 | 6,363 |
| 186 | PRI PRIMERICA, INC. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.12%
|
$0.01 | 58 |
| 187 | PRIM PRIMORIS SERVICES CORPORATION Since 2026-05-10 | 74164F103 | Equity (Common) |
0.43%
|
$0.05 | 434 |
| 188 | QTWO Q2 HOLDINGS, INC. Since 2026-05-10 | 74736L109 | Equity (Common) |
0.92%
|
$0.12 | 1,589 |
| 189 | QGEN QIAGEN N.V. Since 2026-05-10 | N72482206 | Equity (Common) |
0.30%
|
$0.04 | 841 |
| 190 | RL RALPH LAUREN CORPORATION Since 2026-05-10 | 751212101 | Equity (Common) |
0.92%
|
$0.12 | 325 |
| 191 | RMBS RAMBUS INC. Since 2026-05-10 | 750917106 | Equity (Common) |
0.56%
|
$0.07 | 757 |
| 192 | RRC RANGE RESOURCES CORPORATION Since 2026-05-10 | 75281A109 | Equity (Common) |
0.09%
|
$0.01 | 324 |
| 193 | RPD RAPID7, INC. Since 2026-05-10 | 753422104 | Equity (Common) |
0.18%
|
$0.02 | 1,440 |
| 194 | RBC RBC BEARINGS INCORPORATED Since 2026-05-10 | 75524B104 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 195 | RRR RED ROCK RESORTS, INC. Since 2026-05-10 | 75700L108 | Equity (Common) |
0.08%
|
$0.01 | 160 |
| 196 | RM REGIONAL MANAGEMENT CORP. Since 2026-05-10 | 75902K106 | Equity (Common) |
0.02%
|
$0.00 | 75 |
| 197 | RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 | 759351604 | Equity (Common) |
0.30%
|
$0.04 | 182 |
| 198 | REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 | 76171L106 | Equity (Common) |
0.05%
|
$0.01 | 253 |
| 199 | RNG RINGCENTRAL, INC. Since 2026-05-10 | 76680R206 | Equity (Common) |
0.55%
|
$0.07 | 2,400 |
| 200 | RCKY ROCKY BRANDS, INC. Since 2026-05-10 | 774515100 | Equity (Common) |
0.05%
|
$0.01 | 222 |
| 201 | R RYDER SYSTEM, INC. Since 2026-05-10 | 783549108 | Equity (Common) |
0.15%
|
$0.02 | 99 |
| 202 | SVV SAVERS VALUE VILLAGE, INC. Since 2026-05-10 | 80517M109 | Equity (Common) |
0.12%
|
$0.01 | 1,617 |
| 203 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625107 | Equity (Common) |
0.07%
|
$0.01 | 91 |
| 204 | SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-05-10 | 810186106 | Equity (Common) |
0.60%
|
$0.07 | 1,287 |
| 205 | SDRL Seadrill Limited Since 2026-05-10 | G7997W102 | Equity (Common) |
0.08%
|
$0.01 | 277 |
| 206 | SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-05-10 | 816300107 | Equity (Common) |
0.40%
|
$0.05 | 601 |
| 207 | SENEB SENECA FOODS CORPORATION Since 2026-05-10 | 817070501 | Equity (Common) |
0.11%
|
$0.01 | 130 |
| 208 | SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-05-10 | 81725T100 | Equity (Common) |
0.55%
|
$0.07 | 730 |
| 209 | SPNT SIRIUSPOINT LTD. Since 2026-05-10 | G8192H106 | Equity (Common) |
0.09%
|
$0.01 | 519 |
| 210 | SKYT Skywater Technology Inc Since 2026-05-10 | 83089J108 | Equity (Common) |
0.50%
|
$0.06 | 3,477 |
| 211 | SKYW SKYWEST, INC. Since 2026-05-10 | 830879102 | Equity (Common) |
0.65%
|
$0.08 | 804 |
| 212 | SAH SONIC AUTOMOTIVE, INC. Since 2026-05-10 | 83545G102 | Equity (Common) |
0.11%
|
$0.01 | 225 |
| 213 | SHC SOTERA HEALTH COMPANY Since 2026-05-10 | 83601L102 | Equity (Common) |
0.30%
|
$0.04 | 2,108 |
| 214 | SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 | 844895102 | Equity (Common) |
0.34%
|
$0.04 | 539 |
| 215 | SR Spire Inc. Since 2026-05-10 | 84857L101 | Equity (Common) |
0.07%
|
$0.01 | 111 |
| 216 | CXM Sprinklr Inc Since 2026-05-10 | 85208T107 | Equity (Common) |
0.23%
|
$0.03 | 3,621 |
| 217 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.04%
|
$0.00 | 393 |
| 218 | SSRM SSR MINING INC. Since 2026-05-10 | 784730103 | Equity (Common) |
0.20%
|
$0.03 | 1,118 |
| 219 | TCMD Tactile Systems Technology Inc Since 2026-05-10 | 87357P100 | Equity (Common) |
0.42%
|
$0.05 | 1,817 |
| 220 | TPR TAPESTRY, INC. Since 2026-05-10 | 876030107 | Equity (Common) |
0.86%
|
$0.11 | 844 |
| 221 | TMHC TAYLOR MORRISON HOME CORPORATION Since 2026-05-10 | 87724P106 | Equity (Common) |
0.05%
|
$0.01 | 110 |
| 222 | SNX TD SYNNEX CORPORATION Since 2026-05-10 | 87162W100 | Equity (Common) |
0.17%
|
$0.02 | 141 |
| 223 | FTI TECHNIPFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
0.18%
|
$0.02 | 506 |
| 224 | TDOC TELADOC HEALTH, INC. Since 2026-05-10 | 87918A105 | Equity (Common) |
0.91%
|
$0.11 | 16,220 |
| 225 | TENB TENABLE HOLDINGS, INC. Since 2026-05-10 | 88025T102 | Equity (Common) |
0.35%
|
$0.04 | 1,848 |
| 226 | TTEK TETRA TECH, INC. Since 2026-05-10 | 88162G103 | Equity (Common) |
0.32%
|
$0.04 | 1,201 |
| 227 | TCBI TEXAS CAPITAL BANCSHARES, INC. Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.41%
|
$0.05 | 568 |
| 228 | TXT TEXTRON INC. Since 2026-05-10 | 883203101 | Equity (Common) |
0.62%
|
$0.08 | 887 |
| 229 | TDW TIDEWATER INC. Since 2026-05-10 | 88642R109 | Equity (Common) |
0.16%
|
$0.02 | 397 |
| 230 | TNL TRAVEL + LEISURE CO. Since 2026-05-10 | 894164102 | Equity (Common) |
0.38%
|
$0.05 | 670 |
| 231 | TTMI TTM TECHNOLOGIES, INC. Since 2026-05-10 | 87305R109 | Equity (Common) |
0.79%
|
$0.10 | 1,433 |
| 232 | TPC TUTOR PERINI CORPORATION Since 2026-05-10 | 901109108 | Equity (Common) |
0.15%
|
$0.02 | 281 |
| 233 | PATH UIPATH, INC. Since 2026-05-10 | 90364P105 | Equity (Common) |
0.85%
|
$0.11 | 6,466 |
| 234 | UFCS UNITED FIRE GROUP, INC. Since 2026-05-10 | 910340108 | Equity (Common) |
0.07%
|
$0.01 | 233 |
| 235 | UTL UNITIL CORPORATION Since 2026-05-10 | 913259107 | Equity (Common) |
0.03%
|
$0.00 | 66 |
| 236 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.78%
|
$0.10 | 2,207 |
| 237 | UVV UNIVERSAL CORPORATION Since 2026-05-10 | 913456109 | Equity (Common) |
0.14%
|
$0.02 | 324 |
| 238 | OLED UNIVERSAL DISPLAY CORPORATION Since 2026-05-10 | 91347P105 | Equity (Common) |
0.45%
|
$0.06 | 483 |
| 239 | UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 | 913903100 | Equity (Common) |
0.26%
|
$0.03 | 152 |
| 240 | UVE UNIVERSAL INSURANCE HOLDINGS, INC. Since 2026-05-10 | 91359V107 | Equity (Common) |
0.08%
|
$0.01 | 308 |
| 241 | UVSP Univest Financial Corporation Since 2026-05-10 | 915271100 | Equity (Common) |
0.03%
|
$0.00 | 102 |
| 242 | USFD US FOODS HOLDING CORP. Since 2026-05-10 | 912008109 | Equity (Common) |
0.91%
|
$0.11 | 1,515 |
| 243 | VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 | 920253101 | Equity (Common) |
0.32%
|
$0.04 | 100 |
| 244 | VRRM VERRA MOBILITY CORPORATION Since 2026-05-10 | 92511U102 | Equity (Common) |
0.30%
|
$0.04 | 1,665 |
| 245 | VFC V.F. CORPORATION Since 2026-05-10 | 918204108 | Equity (Common) |
0.14%
|
$0.02 | 954 |
| 246 | VIAV VIAVI SOLUTIONS INC. Since 2026-05-10 | 925550105 | Equity (Common) |
0.13%
|
$0.02 | 881 |
| 247 | VOYA VOYA FINANCIAL, INC. Since 2026-05-10 | 929089100 | Equity (Common) |
0.14%
|
$0.02 | 242 |
| 248 | W WAYFAIR INC. Since 2026-05-10 | 94419L101 | Equity (Common) |
0.94%
|
$0.12 | 1,165 |
| 249 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.80%
|
$0.10 | 3,052 |
| 250 | WEAV Weave Communications Inc Since 2026-05-10 | 94724R108 | Equity (Common) |
0.14%
|
$0.02 | 2,239 |
| 251 | WBS WEBSTER FINANCIAL CORPORATION Since 2026-05-10 | 947890109 | Equity (Common) |
0.33%
|
$0.04 | 653 |
| 252 | WERN WERNER ENTERPRISES, INC. Since 2026-05-10 | 950755108 | Equity (Common) |
0.10%
|
$0.01 | 403 |
| 253 | WLDN WILLDAN GROUP, INC. Since 2026-05-10 | 96924N100 | Equity (Common) |
0.53%
|
$0.07 | 635 |
| 254 | WWW WOLVERINE WORLD WIDE, INC. Since 2026-05-10 | 978097103 | Equity (Common) |
0.14%
|
$0.02 | 970 |
| 255 | WWD WOODWARD, INC. Since 2026-05-10 | 980745103 | Equity (Common) |
0.30%
|
$0.04 | 125 |
| 256 | WK WORKIVA INC. Since 2026-05-10 | 98139A105 | Equity (Common) |
0.23%
|
$0.03 | 328 |
| 257 | WKC WORLD KINECT CORPORATION Since 2026-05-10 | 981475106 | Equity (Common) |
0.08%
|
$0.01 | 437 |
| 258 | WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 | 98311A105 | Equity (Common) |
0.52%
|
$0.07 | 866 |
| 259 | WYNN WYNN RESORTS, LIMITED Since 2026-05-10 | 983134107 | Equity (Common) |
0.05%
|
$0.01 | 54 |
| 260 | XERS XERIS BIOPHARMA HOLDINGS, INC. Since 2026-05-10 | N/A | Equity (Common) |
0.43%
|
$0.05 | 6,813 |
| 261 | XMTR XOMETRY, INC. Since 2026-05-10 | 98423F109 | Equity (Common) |
0.11%
|
$0.01 | 228 |
| 262 | XPER Xperi Inc Since 2026-05-10 | 98423J101 | Equity (Common) |
0.17%
|
$0.02 | 3,617 |
| 263 | XPOF XPONENTIAL FITNESS, INC. Since 2026-05-10 | 98422X101 | Equity (Common) |
0.11%
|
$0.01 | 1,637 |
| 264 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.22%
|
$0.03 | 3,442 |
| 265 | GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-05-10 | 98980F104 | Equity (Common) |
0.25%
|
$0.03 | 3,123 |
| 266 | ZUMZ ZUMIEZ INC. Since 2026-05-10 | 989817101 | Equity (Common) |
0.01%
|
$0.00 | 47 |