1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254137 | BUYO | LINKEDSEC_TICKER | BUYOKraneShares Man Buyout Beta Index ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.43M), not of the fund’s net assets ($12.44M). The two differ by cash, derivatives filed with no market value, and rounding.
289 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORP COMMON STOCK | FRME | 320817109 US3208171096 | EC OTHER | 243 NS | $9.4K | 0.076% | US |
| QCR HOLDINGS, INC. QCR HOLDINGS INC COMMON STOCK | QCRH | 74727A104 US74727A1043 | EC OTHER | 106 NS | $9.1K | 0.073% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 533900106 US5339001068 | EC OTHER | 36 NS | $9.0K | 0.072% | US |
| ICF INTERNATIONAL, INC. ICF INTERNATIONAL INC COMMON STOCK | ICFI | 44925C103 US44925C1036 | EC OTHER | 136 NS | $8.9K | 0.071% | US |
| METROPOLITAN BANK HOLDING CORP. METROPOLITAN BANK HOLDING CO COMMON STOCK | MCB | 591774104 US5917741044 | EC OTHER | 105 NS | $8.7K | 0.070% | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTE COMMON STOCK | SAIC | 808625107 US8086251076 | EC OTHER | 91 NS | $8.6K | 0.069% | US |
| ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICE COMMON STOCK | EFSC | 293712105 US2937121059 | EC OTHER | 159 NS | $8.6K | 0.069% | US |
| RED ROCK RESORTS, INC. RED ROCK RESORTS INC-CLASS A COMMON STOCK | RRR | 75700L108 US75700L1089 | EC OTHER | 160 NS | $8.5K | 0.069% | US |
| BOYD GAMING CORPORATION BOYD GAMING CORP COMMON STOCK | BYD | 103304101 US1033041013 | EC OTHER | 100 NS | $8.2K | 0.066% | US |
| OptimizeRx Corp OPTIMIZERX CORP COMMON STOCK | OPRX | 68401U204 US68401U2042 | EC OTHER | 1,300 NS | $8.2K | 0.066% | US |
| CACI INTERNATIONAL INC. CACI INTERNATIONAL INC -CL A COMMON STOCK | CACI | 127190304 US1271903049 | EC OTHER | 15 NS | $8.2K | 0.066% | US |
| UNITED FIRE GROUP, INC. UNITED FIRE GROUP INC COMMON STOCK | UFCS | 910340108 US9103401082 | EC OTHER | 219 NS | $8.1K | 0.065% | US |
| RAPID7, INC. RAPID7 INC COMMON STOCK | RPD | 753422104 US7534221046 | EC OTHER | 1,440 NS | $7.9K | 0.064% | US |
| PILGRIM'S PRIDE CORPORATION PILGRIM'S PRIDE CORP COMMON STOCK | PPC | 72147K108 US72147K1088 | EC OTHER | 209 NS | $7.9K | 0.063% | US |
| STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK | STRL | 859241101 US8592411016 | EC OTHER | 18 NS | $7.3K | 0.059% | US |
| CENTURI HOLDINGS, INC. CENTURI HOLDINGS INC COMMON STOCK | CTRI | 155923105 US1559231055 | EC OTHER | 248 NS | $7.2K | 0.058% | US |
| FIRST FINANCIAL CORPORATION FIRST FINANCIAL CORP COMMON STOCK | THFF | 320218100 US3202181000 | EC OTHER | 114 NS | $7.2K | 0.058% | US |
| PENGUIN SOLUTIONS, INC. PENGUIN SOLUTIONS INC COMMON STOCK | PENG | 706915105 US7069151055 | EC OTHER | 406 NS | $7.1K | 0.057% | US |
| Seadrill Limited SEADRILL LIMITED COMMON STOCK | SDRL | G7997W102 BMG7997W1029 | EC OTHER | 157 NS | $7.1K | 0.057% | US |
| CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC COMMON STOCK | CMCL | G1757E113 JE00BF0XVB15 | EC OTHER | 312 NS | $7.0K | 0.057% | US |
| ENHABIT, INC. ENHABIT INC COMMON STOCK | — | 29332G102 US29332G1022 | EC OTHER | 468 NS | $6.6K | 0.053% | US |
| TAYLOR MORRISON HOME CORPORATION TAYLOR MORRISON HOME CORP COMMON STOCK | — | 87724P106 US87724P1066 | EC OTHER | 110 NS | $6.4K | 0.052% | US |
| CONMED CORPORATION CONMED CORP COMMON STOCK | CNMD | 207410101 US2074101013 | EC OTHER | 178 NS | $6.3K | 0.051% | US |
| ROCKY BRANDS, INC. ROCKY BRANDS INC COMMON STOCK | RCKY | 774515100 US7745151008 | EC OTHER | 161 NS | $6.2K | 0.050% | US |
| ORION GROUP HOLDINGS, INC. ORION GROUP HOLDINGS INC COMMON STOCK | ORN | 68628V308 US68628V3087 | EC OTHER | 561 NS | $6.1K | 0.049% | US |
| WOLVERINE WORLD WIDE, INC. WOLVERINE WORLD WIDE INC COMMON STOCK | WWW | 978097103 US9780971035 | EC OTHER | 371 NS | $6.1K | 0.049% | US |
| REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | REYN | 76171L106 US76171L1061 | EC OTHER | 267 NS | $5.7K | 0.045% | US |
| CRA INTERNATIONAL, INC. CRA INTERNATIONAL INC COMMON STOCK | CRAI | 12618T105 US12618T1051 | EC OTHER | 33 NS | $5.3K | 0.043% | US |
| ADT INC. ADT INC COMMON STOCK | ADT | 00090Q103 US00090Q1031 | EC OTHER | 698 NS | $4.6K | 0.037% | US |
| EXTREME NETWORKS, INC. EXTREME NETWORKS INC COMMON STOCK | EXTR | 30226D106 US30226D1063 | EC OTHER | 271 NS | $4.1K | 0.033% | US |
| LA-Z-BOY INCORPORATED LA-Z-BOY INC COMMON STOCK | LZB | 505336107 US5053361078 | EC OTHER | 126 NS | $4.0K | 0.033% | US |
| ADTRAN HOLDINGS, INC. ADTRAN HOLDINGS INC COMMON STOCK | ADTN | 00486H105 US00486H1059 | EC OTHER | 296 NS | $3.7K | 0.030% | US |
| Univest Financial Corporation UNIVEST FINANCIAL CORP COMMON STOCK | UVSP | 915271100 US9152711001 | EC OTHER | 102 NS | $3.5K | 0.028% | US |
| UNITIL CORPORATION UNITIL CORP COMMON STOCK | UTL | 913259107 US9132591077 | EC OTHER | 66 NS | $3.4K | 0.028% | US |
| SPROUT SOCIAL, INC. SPROUT SOCIAL INC - CLASS A COMMON STOCK | SPT | 85209W109 US85209W1099 | EC OTHER | 444 NS | $2.5K | 0.020% | US |
| REGIONAL MANAGEMENT CORP. REGIONAL MANAGEMENT CORP COMMON STOCK | RM | 75902K106 US75902K1060 | EC OTHER | 75 NS | $2.4K | 0.019% | US |
| COMMUNITY TRUST BANCORP, INC. COMMUNITY TRUST BANCORP INC COMMON STOCK | CTBI | 204149108 US2041491083 | EC OTHER | 36 NS | $2.2K | 0.018% | US |
| DUCOMMUN INCORPORATED DUCOMMUN INC COMMON STOCK | DCO | 264147109 US2641471097 | EC OTHER | 16 NS | $2.0K | 0.016% | US |
| RBC BEARINGS INCORPORATED RBC BEARINGS INC COMMON STOCK | RBC | 75524B104 US75524B1044 | EC OTHER | 2 NS | $1.1K | 0.009% | US |