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BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $87.35 As of 08/12/22
- CHG $1.56 (1.82%)
- MKT PRICE $87.27 As of 08/12/22
- CHG $1.44 (1.68%)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• The fund seeks to match the performance of the Morningstar® U.S. Small Cap IndexSM.• Provides investors with broad exposure to small capitalization stocks.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/07/20
NET ASSETS
$46,296,650
As of
08/12/22
NUMBER OF SHARES OUTSTANDING
530,000As of
08/12/22
DIVIDEND YIELD (ANNUALIZED)
1.38%As of
07/31/22
MARKET PRICE 52-WEEK HIGH
$103.02
As of 11/08/21
MARKET PRICE 52-WEEK LOW
$72.75
As of 06/16/22
TURNOVER RATIO TTM
51.09As of
07/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
792As of
07/31/22
PRICE/EARNINGS RATIO
12.75As of
07/31/22
PRICE/BOOK RATIO
2.16As of
07/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$4,426As of
07/31/22
SUB-ASSET CLASS
Small Cap - Blend
BLOOMBERG INDEX TICKER
MSCPT
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent NYSE Arca Official Closing Price.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Daily Statistics
| As of 08/12/22 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
1.31% | 1.31% | 0.11% | 6,115 | 9,688 | -0.09% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
| Average Annual As of 07/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
0.83 | -13.66 | -11.42 | - | - | - | 25.86 |
|
Morningstar US Small Cap Index
|
0.71 | -13.65 | -11.48 | 7.19 | 7.02 | 10.56 | - |
Quarter End
MARKET PRICE
| Average Annual As of 06/30/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-16.67 | -21.78 | -21.86 | - | - | - | 21.47 |
|
Morningstar US Small Cap Index
|
-16.43 | -21.59 | -21.65 | 4.22 | 5.20 | 9.36 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Holdings
As of 08/15/22
| Holdings | % Portfolio Weight |
|---|---|
| SHOCKWAVE MEDICAL INC | 0.38 |
| HEALTHCARE REALTY TRUST I | 0.37 |
| SAREPTA THERAPEUTICS INC | 0.35 |
| BIOHAVEN PHARMACEUTICAL H | 0.34 |
| RANGE RESOURCES CORP | 0.32 |
| NEXSTAR MEDIA GROUP INC | 0.29 |
| MASIMO CORP | 0.29 |
| OMEGA HEALTHCARE INVESTOR | 0.29 |
| UNUM GROUP | 0.28 |
| CASEY'S GENERAL STORES IN | 0.28 |
| HF SINCLAIR CORP | 0.28 |
| SUNRUN INC | 0.28 |
| RBC BEARINGS INC | 0.28 |
| STARWOOD PROPERTY TRUST I | 0.27 |
| ACADIA HEALTHCARE CO INC | 0.27 |
| WEX INC | 0.27 |
| DRAFTKINGS INC-CL A | 0.27 |
| KBR INC | 0.27 |
| NOV INC | 0.27 |
| CHART INDUSTRIES INC | 0.26 |
| H&R BLOCK INC | 0.26 |
| FIRST INDUSTRIAL REALTY T | 0.26 |
| DONALDSON CO INC | 0.26 |
| ITT INC | 0.26 |
| KARUNA THERAPEUTICS INC | 0.25 |
| PROSPERITY BANCSHARES INC | 0.25 |
| MKS INSTRUMENTS INC | 0.25 |
| II-VI INC | 0.25 |
| STIFEL FINANCIAL CORP | 0.25 |
| AGNC INVESTMENT CORP | 0.25 |
| AUTOLIV INC | 0.25 |
| MATADOR RESOURCES CO | 0.24 |
| DROPBOX INC-CLASS A | 0.24 |
| ENVISTA HOLDINGS CORP | 0.24 |
| TOPBUILD CORP | 0.24 |
| POLARIS INC | 0.24 |
| GRAPHIC PACKAGING HOLDING | 0.24 |
| SAIA INC | 0.24 |
| TELADOC HEALTH INC | 0.24 |
| CACI INTERNATIONAL INC -C | 0.24 |
| BRUNSWICK CORP | 0.24 |
| PINNACLE FINANCIAL PARTNE | 0.24 |
| WESTERN UNION CO | 0.24 |
| PLANET FITNESS INC - CL A | 0.24 |
| LUMENTUM HOLDINGS INC | 0.24 |
| AFFIRM HOLDINGS INC | 0.23 |
| NATIONAL FUEL GAS CO | 0.23 |
| SOUTHSTATE CORP | 0.23 |
| MURPHY USA INC | 0.23 |
| FIRST AMERICAN FINANCIAL | 0.23 |
| TEXAS ROADHOUSE INC | 0.23 |
| WOODWARD INC | 0.23 |
| ACUITY BRANDS INC | 0.23 |
| MDU RESOURCES GROUP INC | 0.23 |
| SITEONE LANDSCAPE SUPPLY | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| SYNOVUS FINANCIAL CORP | 0.23 |
| PENN ENTERTAINMENT INC | 0.23 |
| LITTELFUSE INC | 0.23 |
| WESCO INTERNATIONAL INC | 0.23 |
| DICK'S SPORTING GOODS INC | 0.23 |
| EXELIXIS INC | 0.23 |
| PENUMBRA INC | 0.23 |
| STAG INDUSTRIAL INC | 0.23 |
| INGREDION INC | 0.22 |
| EMCOR GROUP INC | 0.22 |
| POPULAR INC | 0.22 |
| IONIS PHARMACEUTICALS INC | 0.22 |
| APELLIS PHARMACEUTICALS I | 0.22 |
| SAILPOINT TECHNOLOGIES HO | 0.22 |
| VALMONT INDUSTRIES | 0.22 |
| SPIRIT REALTY CAPITAL INC | 0.22 |
| MARRIOTT VACATIONS WORLD | 0.22 |
| CHANGE HEALTHCARE INC | 0.22 |
| RENAISSANCERE HOLDINGS LT | 0.22 |
| PDC ENERGY INC | 0.22 |
| AGREE REALTY CORP | 0.22 |
| INSPIRE MEDICAL SYSTEMS I | 0.22 |
| XPO LOGISTICS INC | 0.22 |
| HUNTSMAN CORP | 0.22 |
| KINSALE CAPITAL GROUP INC | 0.22 |
| NVENT ELECTRIC PLC | 0.22 |
| CLEAN HARBORS INC | 0.22 |
| HALOZYME THERAPEUTICS INC | 0.22 |
| ALASKA AIR GROUP INC | 0.21 |
| IRIDIUM COMMUNICATIONS IN | 0.21 |
| GLACIER BANCORP INC | 0.21 |
| FIRST FINL BANKSHARES INC | 0.21 |
| HARLEY-DAVIDSON INC | 0.21 |
| LANDSTAR SYSTEM INC | 0.21 |
| SYNAPTICS INC | 0.21 |
| SOFI TECHNOLOGIES INC | 0.21 |
| OSHKOSH CORP | 0.21 |
| IDACORP INC | 0.21 |
| EXLSERVICE HOLDINGS INC | 0.21 |
| INTERACTIVE BROKERS GRO-C | 0.21 |
| LANTHEUS HOLDINGS INC | 0.21 |
| UFP INDUSTRIES INC | 0.21 |
| AXALTA COATING SYSTEMS LT | 0.21 |
| NEW YORK TIMES CO-A | 0.21 |
| CRISPR THERAPEUTICS AG | 0.21 |
| COUPA SOFTWARE INC | 0.21 |
| CHEMOURS CO/THE | 0.20 |
| FTI CONSULTING INC | 0.20 |
| CURTISS-WRIGHT CORP | 0.20 |
| CHORD ENERGY CORP | 0.20 |
| PERRIGO CO PLC | 0.20 |
| TOLL BROTHERS INC | 0.20 |
| UNIVERSAL DISPLAY CORP | 0.20 |
| FRONTIER COMMUNICATIONS P | 0.20 |
| LEGGETT & PLATT INC | 0.20 |
| RAYONIER INC | 0.20 |
| DT MIDSTREAM INC | 0.20 |
| FLOWERS FOODS INC | 0.20 |
| LIGHT & WONDER INC | 0.20 |
| NATIONAL INSTRUMENTS CORP | 0.20 |
| GUARDANT HEALTH INC | 0.20 |
| SKECHERS USA INC-CL A | 0.20 |
| ASGN INC | 0.20 |
| TERMINIX GLOBAL HOLDINGS | 0.20 |
| WAYFAIR INC- CLASS A | 0.20 |
| AFFILIATED MANAGERS GROUP | 0.20 |
| UNITED BANKSHARES INC | 0.20 |
| EAGLE MATERIALS INC | 0.20 |
| ASHLAND INC | 0.19 |
| HEXCEL CORP | 0.19 |
| SILICON LABORATORIES INC | 0.19 |
| STAAR SURGICAL CO | 0.19 |
| ENCOMPASS HEALTH CORP | 0.19 |
| NOVANTA INC | 0.19 |
| VALVOLINE INC | 0.19 |
| VALLEY NATIONAL BANCORP | 0.19 |
| WINTRUST FINANCIAL CORP | 0.19 |
| COMMERCIAL METALS CO | 0.19 |
| EXPONENT INC | 0.19 |
| PRIMERICA INC | 0.19 |
| SENTINELONE INC -CLASS A | 0.19 |
| OLD NATIONAL BANCORP | 0.19 |
| GLOBUS MEDICAL INC - A | 0.19 |
| SCIENCE APPLICATIONS INTE | 0.19 |
| BLACKSTONE MORTGAGE TRU-C | 0.19 |
| HEALTHEQUITY INC | 0.19 |
| CARVANA CO | 0.19 |
| RYMAN HOSPITALITY PROPERT | 0.19 |
| TEMPUR SEALY INTERNATIONA | 0.19 |
| DOLBY LABORATORIES INC-CL | 0.19 |
| SOUTHWEST GAS HOLDINGS IN | 0.19 |
| IAA INC | 0.19 |
| MURPHY OIL CORP | 0.19 |
| EURONET WORLDWIDE INC | 0.19 |
| CADENCE BANK | 0.19 |
| SM ENERGY CO | 0.19 |
| AMN HEALTHCARE SERVICES I | 0.19 |
| THOR INDUSTRIES INC | 0.18 |
| BLACK HILLS CORP | 0.18 |
| CRANE HOLDINGS CO | 0.18 |
| LOUISIANA-PACIFIC CORP | 0.18 |
| CIRRUS LOGIC INC | 0.18 |
| BWX TECHNOLOGIES INC | 0.18 |
| QUALYS INC | 0.18 |
| NEW YORK COMMUNITY BANCOR | 0.18 |
| TERRENO REALTY CORP | 0.18 |
| ARROWHEAD PHARMACEUTICALS | 0.18 |
| POST HOLDINGS INC | 0.18 |
| INDEPENDENCE REALTY TRUST | 0.18 |
| CROCS INC | 0.18 |
| SELECTIVE INSURANCE GROUP | 0.18 |
| NATERA INC | 0.18 |
| BLOOM ENERGY CORP- A | 0.18 |
| STERICYCLE INC | 0.18 |
| PORTLAND GENERAL ELECTRIC | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| HOME BANCSHARES INC | 0.18 |
| OMNICELL INC | 0.18 |
| LIVENT CORP | 0.18 |
| MEDPACE HOLDINGS INC | 0.18 |
| EVOQUA WATER TECHNOLOGIES | 0.18 |
| NCR CORPORATION | 0.18 |
| HANOVER INSURANCE GROUP I | 0.17 |
| SMARTSHEET INC-CLASS A | 0.17 |
| PVH CORP | 0.17 |
| POWER INTEGRATIONS INC | 0.17 |
| BANK OZK | 0.17 |
| AZENTA INC | 0.17 |
| TEGNA INC | 0.17 |
| NATIONAL STORAGE AFFILIAT | 0.17 |
| MSA SAFETY INC | 0.17 |
| OPTION CARE HEALTH INC | 0.17 |
| ENSIGN GROUP INC/THE | 0.17 |
| RITHM CAPITAL CORP | 0.17 |
| HAWAIIAN ELECTRIC INDS | 0.17 |
| INTELLIA THERAPEUTICS INC | 0.17 |
| KITE REALTY GROUP TRUST | 0.17 |
| MASTEC INC | 0.17 |
| ESSENT GROUP LTD | 0.17 |
| FOX FACTORY HOLDING CORP | 0.17 |
| SWITCH INC - A | 0.17 |
| MGIC INVESTMENT CORP | 0.17 |
| RLI CORP | 0.17 |
| CIVITAS RESOURCES INC | 0.17 |
| INTRA-CELLULAR THERAPIES | 0.17 |
| HELMERICH & PAYNE | 0.17 |
| SPS COMMERCE INC | 0.17 |
| BLUE OWL CAPITAL INC | 0.17 |
| BOYD GAMING CORP | 0.17 |
| CHEWY INC - CLASS A | 0.17 |
| FLOWSERVE CORP | 0.17 |
| RALPH LAUREN CORP | 0.17 |
| TIMKEN CO | 0.17 |
| COUSINS PROPERTIES INC | 0.16 |
| 10X GENOMICS INC-CLASS A | 0.16 |
| ONE GAS INC | 0.16 |
| UNIVAR SOLUTIONS INC | 0.16 |
| PREMIER INC-CLASS A | 0.16 |
| IRHYTHM TECHNOLOGIES INC | 0.16 |
| SERVISFIRST BANCSHARES IN | 0.16 |
| AVIENT CORP | 0.16 |
| SIMPSON MANUFACTURING CO | 0.16 |
| CHAMPIONX CORP | 0.16 |
| HANCOCK WHITNEY CORP | 0.16 |
| NEW JERSEY RESOURCES CORP | 0.16 |
| JANUS HENDERSON GROUP PLC | 0.16 |
| ELEMENT SOLUTIONS INC | 0.16 |
| HOULIHAN LOKEY INC | 0.16 |
| CYTOKINETICS INC | 0.16 |
| EVERCORE INC - A | 0.16 |
| BOX INC - CLASS A | 0.16 |
| ARMSTRONG WORLD INDUSTRIE | 0.16 |
| CASELLA WASTE SYSTEMS INC | 0.16 |
| AVNET INC | 0.16 |
| APPLIED INDUSTRIAL TECH I | 0.16 |
| CABOT CORP | 0.16 |
| BLUEPRINT MEDICINES CORP | 0.16 |
| SLM CORP | 0.16 |
| TRITON INTERNATIONAL LTD | 0.16 |
| ALKERMES PLC | 0.16 |
| GOODYEAR TIRE & RUBBER CO | 0.16 |
| AXIS CAPITAL HOLDINGS LTD | 0.16 |
| MIRATI THERAPEUTICS INC | 0.16 |
| BALCHEM CORP | 0.15 |
| MANPOWERGROUP INC | 0.15 |
| SOUTH JERSEY INDUSTRIES | 0.15 |
| ORMAT TECHNOLOGIES INC | 0.15 |
| RYDER SYSTEM INC | 0.15 |
| FNB CORP | 0.15 |
| WATTS WATER TECHNOLOGIES- | 0.15 |
| UMB FINANCIAL CORP | 0.15 |
| QUIDELORTHO CORP | 0.15 |
| OAK STREET HEALTH INC | 0.15 |
| PNM RESOURCES INC | 0.15 |
| KIRBY CORP | 0.15 |
| ALTERYX INC - CLASS A | 0.15 |
| ONEMAIN HOLDINGS INC | 0.15 |
| PHYSICIANS REALTY TRUST | 0.15 |
| TENABLE HOLDINGS INC | 0.15 |
| NEW RELIC INC | 0.15 |
| PELOTON INTERACTIVE INC-A | 0.15 |
| UMPQUA HOLDINGS CORP | 0.15 |
| INSPERITY INC | 0.15 |
| EPR PROPERTIES | 0.15 |
| AIR LEASE CORP | 0.15 |
| VERTIV HOLDINGS CO | 0.15 |
| GLOBAL BLOOD THERAPEUTICS | 0.15 |
| INTEGRA LIFESCIENCES HOLD | 0.15 |
| WINGSTOP INC | 0.15 |
| ASBURY AUTOMOTIVE GROUP | 0.15 |
| ONTO INNOVATION INC | 0.15 |
| SPIRE INC | 0.15 |
| MSC INDUSTRIAL DIRECT CO- | 0.15 |
| YETI HOLDINGS INC | 0.15 |
| CELSIUS HOLDINGS INC | 0.15 |
| ZURN ELKAY WATER SOLUTION | 0.15 |
| PHILLIPS EDISON & COMPANY | 0.15 |
| ATI INC | 0.15 |
| AMEDISYS INC | 0.15 |
| INDEPENDENT BANK CORP/MA | 0.15 |
| RADIAN GROUP INC | 0.14 |
| TRAVEL + LEISURE CO | 0.14 |
| DOUGLAS EMMETT INC | 0.14 |
| MAXIMUS INC | 0.14 |
| DENBURY INC | 0.14 |
| ATKORE INC | 0.14 |
| HILTON GRAND VACATIONS IN | 0.14 |
| ZIFF DAVIS INC | 0.14 |
| NUTANIX INC - A | 0.14 |
| RAPID7 INC | 0.14 |
| ACADEMY SPORTS & OUTDOORS | 0.14 |
| EQUITRANS MIDSTREAM CORP | 0.14 |
| FLUOR CORP | 0.14 |
| CONFLUENT INC-CLASS A | 0.14 |
| MUELLER INDUSTRIES INC | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| WHITE MOUNTAINS INSURANCE | 0.14 |
| HAEMONETICS CORP/MASS | 0.14 |
| VONTIER CORP | 0.14 |
| HANNON ARMSTRONG SUSTAINA | 0.14 |
| OLLIE'S BARGAIN OUTLET HO | 0.14 |
| COMFORT SYSTEMS USA INC | 0.14 |
| IPG PHOTONICS CORP | 0.14 |
| COMMUNITY BANK SYSTEM INC | 0.14 |
| BLACKLINE INC | 0.14 |
| SUMMIT MATERIALS INC -CL | 0.14 |
| GATX CORP | 0.14 |
| UNITED COMMUNITY BANKS/GA | 0.14 |
| ALLISON TRANSMISSION HOLD | 0.14 |
| APPLE HOSPITALITY REIT IN | 0.14 |
| JOHN BEAN TECHNOLOGIES CO | 0.14 |
| DIODES INC | 0.14 |
| PARK HOTELS & RESORTS INC | 0.14 |
| TERADATA CORP | 0.14 |
| FRANKLIN ELECTRIC CO INC | 0.14 |
| WORKIVA INC | 0.14 |
| HIGHWOODS PROPERTIES INC | 0.14 |
| PTC THERAPEUTICS INC | 0.14 |
| SABRA HEALTH CARE REIT IN | 0.14 |
| BRIGHTHOUSE FINANCIAL INC | 0.13 |
| FABRINET | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| FIRST HAWAIIAN INC | 0.13 |
| SENSIENT TECHNOLOGIES COR | 0.13 |
| API GROUP CORP | 0.13 |
| CVB FINANCIAL CORP | 0.13 |
| ALLETE INC | 0.13 |
| SKYLINE CHAMPION CORP | 0.13 |
| H.B. FULLER CO. | 0.13 |
| ULTRAGENYX PHARMACEUTICAL | 0.13 |
| HANESBRANDS INC | 0.13 |
| VISTEON CORP | 0.13 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.13 |
| WENDY'S CO/THE | 0.13 |
| BROADSTONE NET LEASE INC | 0.13 |
| MAGNOLIA OIL & GAS CORP - | 0.13 |
| BOSTON BEER COMPANY INC-A | 0.13 |
| CALIFORNIA RESOURCES CORP | 0.13 |
| ADIENT PLC | 0.13 |
| GROCERY OUTLET HOLDING CO | 0.13 |
| SILVERGATE CAPITAL CORP-C | 0.13 |
| ALARM.COM HOLDINGS INC | 0.13 |
| R1 RCM INC | 0.13 |
| KORN FERRY | 0.13 |
| FIRST INTERSTATE BANCSYS- | 0.13 |
| DREYFUS INSTITUTIONAL PRE | 0.13 |
| QUANTUMSCAPE CORP | 0.13 |
| ASSURED GUARANTY LTD | 0.13 |
| AMBARELLA INC | 0.13 |
| MATSON INC | 0.13 |
| VIAVI SOLUTIONS INC | 0.13 |
| ADVANCED ENERGY INDUSTRIE | 0.13 |
| PACWEST BANCORP | 0.13 |
| WARNER MUSIC GROUP CORP-C | 0.13 |
| ANTERO MIDSTREAM CORP | 0.13 |
| ESSENTIAL PROPERTIES REAL | 0.13 |
| WALKER & DUNLOP INC | 0.13 |
| GINKGO BIOWORKS HOLDINGS | 0.13 |
| SEMTECH CORP | 0.13 |
| TANDEM DIABETES CARE INC | 0.13 |
| DOXIMITY INC-CLASS A | 0.12 |
| EASTERN BANKSHARES INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| HILLENBRAND INC | 0.12 |
| LCI INDUSTRIES | 0.12 |
| AXONICS INC | 0.12 |
| MR COOPER GROUP INC | 0.12 |
| POTLATCHDELTIC CORP | 0.12 |
| PBF ENERGY INC-CLASS A | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| TAYLOR MORRISON HOME CORP | 0.12 |
| VARONIS SYSTEMS INC | 0.12 |
| CARTER'S INC | 0.12 |
| CALIFORNIA WATER SERVICE | 0.12 |
| TRINET GROUP INC | 0.12 |
| LIVANOVA PLC | 0.12 |
| PATTERSON-UTI ENERGY INC | 0.12 |
| BANKUNITED INC | 0.12 |
| PACIFIC PREMIER BANCORP I | 0.12 |
| RESIDEO TECHNOLOGIES INC | 0.12 |
| ICU MEDICAL INC | 0.12 |
| BANK OF HAWAII CORP | 0.12 |
| ENVESTNET INC | 0.12 |
| CHARGEPOINT HOLDINGS INC | 0.12 |
| OTTER TAIL CORP | 0.12 |
| CNX RESOURCES CORP | 0.12 |
| CATHAY GENERAL BANCORP | 0.12 |
| VALARIS LTD | 0.12 |
| BEAM THERAPEUTICS INC | 0.12 |
| BEACON ROOFING SUPPLY INC | 0.12 |
| DYCOM INDUSTRIES INC | 0.12 |
| MERITAGE HOMES CORP | 0.12 |
| AMERICAN STATES WATER CO | 0.12 |
| MOELIS & CO - CLASS A | 0.12 |
| SL GREEN REALTY CORP | 0.12 |
| AVISTA CORP | 0.12 |
| INSIGHT ENTERPRISES INC | 0.12 |
| LXP INDUSTRIAL TRUST | 0.12 |
| MICROSTRATEGY INC-CL A | 0.12 |
| WORLD WRESTLING ENTERTAIN | 0.12 |
| AMERIS BANCORP | 0.12 |
| AMERICAN EQUITY INVT LIFE | 0.12 |
| INSMED INC | 0.12 |
| TEXAS CAPITAL BANCSHARES | 0.12 |
| WSFS FINANCIAL CORP | 0.12 |
| MERIT MEDICAL SYSTEMS INC | 0.12 |
| NOVAVAX INC | 0.12 |
| HELEN OF TROY LTD | 0.12 |
| FIRST BANCORP PUERTO RICO | 0.12 |
| CORPORATE OFFICE PROPERTI | 0.12 |
| PROGYNY INC | 0.12 |
| VERINT SYSTEMS INC | 0.12 |
| FEDERATED HERMES INC | 0.12 |
| SIMMONS FIRST NATL CORP-C | 0.12 |
| AEROJET ROCKETDYNE HOLDIN | 0.12 |
| CLEARWAY ENERGY INC-C | 0.12 |
| ASSOCIATED BANC-CORP | 0.11 |
| CALIX INC | 0.11 |
| CONMED CORP | 0.11 |
| ABM INDUSTRIES INC | 0.11 |
| SPROUTS FARMERS MARKET IN | 0.11 |
| NORTHWESTERN CORP | 0.11 |
| SIGNET JEWELERS LTD | 0.11 |
| MGE ENERGY INC | 0.11 |
| PERFICIENT INC | 0.11 |
| ARCOSA INC | 0.11 |
| SPROUT SOCIAL INC - CLASS | 0.11 |
| BELDEN INC | 0.11 |
| HERC HOLDINGS INC | 0.11 |
| HOSTESS BRANDS INC | 0.11 |
| SIMPLY GOOD FOODS CO/THE | 0.11 |
| MARQETA INC-A | 0.11 |
| SANMINA CORP | 0.11 |
| FIRSTCASH HOLDINGS INC | 0.11 |
| ALBANY INTL CORP-CL A | 0.11 |
| FULTON FINANCIAL CORP | 0.11 |
| GROUP 1 AUTOMOTIVE INC | 0.11 |
| EQUITY COMMONWEALTH | 0.11 |
| AMICUS THERAPEUTICS INC | 0.11 |
| MERCURY SYSTEMS INC | 0.11 |
| MACOM TECHNOLOGY SOLUTION | 0.11 |
| SUPER MICRO COMPUTER INC | 0.11 |
| NATL HEALTH INVESTORS INC | 0.11 |
| ACI WORLDWIDE INC | 0.11 |
| EVOLENT HEALTH INC - A | 0.11 |
| UNIFIRST CORP/MA | 0.11 |
| PAPA JOHN'S INTL INC | 0.11 |
| ARCONIC CORP | 0.11 |
| MAXLINEAR INC | 0.11 |
| RAMBUS INC | 0.11 |
| ENOVIS CORP | 0.11 |
| ALTAIR ENGINEERING INC - | 0.11 |
| CHEGG INC | 0.11 |
| JETBLUE AIRWAYS CORP | 0.11 |
| ENERSYS | 0.11 |
| FORWARD AIR CORP | 0.11 |
| NATIONAL VISION HOLDINGS | 0.11 |
| BELLRING BRANDS INC | 0.11 |
| BADGER METER INC | 0.11 |
| MARAVAI LIFESCIENCES HLDG | 0.11 |
| INGEVITY CORP | 0.11 |
| VIASAT INC | 0.11 |
| DORMAN PRODUCTS INC | 0.11 |
| KOSMOS ENERGY LTD | 0.11 |
| KULICKE & SOFFA INDUSTRIE | 0.10 |
| INARI MEDICAL INC | 0.10 |
| MADISON SQUARE GARDEN SPO | 0.10 |
| SELECT MEDICAL HOLDINGS C | 0.10 |
| HUB GROUP INC-CL A | 0.10 |
| KEMPER CORP | 0.10 |
| JACKSON FINANCIAL INC-A | 0.10 |
| ALTRA INDUSTRIAL MOTION C | 0.10 |
| BOK FINANCIAL CORPORATION | 0.10 |
| CALLAWAY GOLF COMPANY | 0.10 |
| INNOVATIVE INDUSTRIAL PRO | 0.10 |
| HOWARD HUGHES CORP/THE | 0.10 |
| KB HOME | 0.10 |
| PATTERSON COS INC | 0.10 |
| VISHAY INTERTECHNOLOGY IN | 0.10 |
| BOISE CASCADE CO | 0.10 |
| WD-40 CO | 0.10 |
| CORCEPT THERAPEUTICS INC | 0.10 |
| SPX CORP | 0.10 |
| PRESTIGE CONSUMER HEALTHC | 0.10 |
| ALTICE USA INC- A | 0.10 |
| COMMVAULT SYSTEMS INC | 0.10 |
| SUNNOVA ENERGY INTERNATIO | 0.10 |
| SPECTRUM BRANDS HOLDINGS | 0.10 |
| UNITED NATURAL FOODS INC | 0.10 |
| OUTFRONT MEDIA INC | 0.10 |
| LANCASTER COLONY CORP | 0.10 |
| MP MATERIALS CORP | 0.10 |
| FATE THERAPEUTICS INC | 0.10 |
| TRUPANION INC | 0.10 |
| NUVASIVE INC | 0.10 |
| OWENS & MINOR INC | 0.10 |
| Q2 HOLDINGS INC | 0.10 |
| ALPHA METALLURGICAL RESOU | 0.10 |
| HAMILTON LANE INC-CLASS A | 0.10 |
| GRAND CANYON EDUCATION IN | 0.10 |
| RYAN SPECIALTY HOLDINGS I | 0.10 |
| MANTECH INTERNATIONAL COR | 0.10 |
| BRINK'S CO/THE | 0.10 |
| FORMFACTOR INC | 0.10 |
| ENCORE WIRE CORP | 0.10 |
| VICTORIA'S SECRET & CO | 0.10 |
| SHIFT4 PAYMENTS INC-CLASS | 0.10 |
| SITE CENTERS CORP | 0.10 |
| PACIRA BIOSCIENCES INC | 0.10 |
| ATLAS AIR WORLDWIDE HOLDI | 0.10 |
| INDEPENDENT BANK GROUP IN | 0.10 |
| ARBOR REALTY TRUST INC | 0.10 |
| BLACKBAUD INC | 0.10 |
| COGENT COMMUNICATIONS HOL | 0.10 |
| NORDSTROM INC | 0.10 |
| PLEXUS CORP | 0.10 |
| MOOG INC-CLASS A | 0.10 |
| FOOT LOCKER INC | 0.10 |
| CACTUS INC - A | 0.10 |
| PEBBLEBROOK HOTEL TRUST | 0.10 |
| HERBALIFE NUTRITION LTD | 0.10 |
| FOCUS FINANCIAL PARTNERS- | 0.10 |
| QUAKER CHEMICAL CORPORATI | 0.09 |
| SPIRIT AIRLINES INC | 0.09 |
| ATLANTIC UNION BANKSHARES | 0.09 |
| AAON INC | 0.09 |
| TRIPADVISOR INC | 0.09 |
| CBIZ INC | 0.09 |
| FEDERAL SIGNAL CORP | 0.09 |
| INNOSPEC INC | 0.09 |
| TEREX CORP | 0.09 |
| FIRST MERCHANTS CORP | 0.09 |
| COTY INC-CL A | 0.09 |
| WERNER ENTERPRISES INC | 0.09 |
| ARTISAN PARTNERS ASSET MA | 0.09 |
| JBG SMITH PROPERTIES | 0.09 |
| SABRE CORP | 0.09 |
| SUNSTONE HOTEL INVESTORS | 0.09 |
| SEAWORLD ENTERTAINMENT IN | 0.09 |
| CRACKER BARREL OLD COUNTR | 0.09 |
| HECLA MINING CO | 0.09 |
| COLUMBIA BANKING SYSTEM I | 0.09 |
| OPENDOOR TECHNOLOGIES INC | 0.09 |
| STEPAN CO | 0.09 |
| ABCELLERA BIOLOGICS INC | 0.09 |
| ITRON INC | 0.09 |
| STEVEN MADDEN LTD | 0.09 |
| NETSCOUT SYSTEMS INC | 0.09 |
| YELP INC | 0.09 |
| MILLERKNOLL INC | 0.09 |
| AXOS FINANCIAL INC | 0.09 |
| COLUMBIA SPORTSWEAR CO | 0.09 |
| FOUR CORNERS PROPERTY TRU | 0.09 |
| INTEGER HOLDINGS CORP | 0.09 |
| KENNEDY-WILSON HOLDINGS I | 0.09 |
| PEABODY ENERGY CORP | 0.09 |
| WASHINGTON FEDERAL INC | 0.09 |
| AZEK CO INC/THE | 0.09 |
| CHESAPEAKE UTILITIES CORP | 0.09 |
| DANA INC | 0.09 |
| CAVCO INDUSTRIES INC | 0.09 |
| INSTALLED BUILDING PRODUC | 0.09 |
| RETAIL OPPORTUNITY INVEST | 0.09 |
| ATRICURE INC | 0.09 |
| CUSHMAN & WAKEFIELD PLC | 0.09 |
| NEOGEN CORP | 0.09 |
| XEROX HOLDINGS CORP | 0.09 |
| ENSTAR GROUP LTD | 0.09 |
| ASANA INC - CL A | 0.09 |
| INTERNATIONAL BANCSHARES | 0.09 |
| GLAUKOS CORP | 0.09 |
| ARVINAS INC | 0.09 |
| BRADY CORPORATION - CL A | 0.09 |
| NAVIENT CORP | 0.09 |
| UPWORK INC | 0.09 |
| TRANSOCEAN LTD | 0.09 |
| ARCH RESOURCES INC | 0.09 |
| WILEY (JOHN) & SONS-CLASS | 0.09 |
| Net Current Assets | 0.09 |
| MACERICH CO/THE | 0.09 |
| GENTHERM INC | 0.08 |
| GRAHAM HOLDINGS CO-CLASS | 0.08 |
| UNITI GROUP INC | 0.08 |
| LGI HOMES INC | 0.08 |
| KADANT INC | 0.08 |
| PROGRESS SOFTWARE CORP | 0.08 |
| J & J SNACK FOODS CORP | 0.08 |
| CNO FINANCIAL GROUP INC | 0.08 |
| ALIGHT INC - CLASS A | 0.08 |
| KENNAMETAL INC | 0.08 |
| CHIMERA INVESTMENT CORP | 0.08 |
| GAP INC/THE | 0.08 |
| RUSH ENTERPRISES INC-CL A | 0.08 |
| BEYOND MEAT INC | 0.08 |
| LUMINAR TECHNOLOGIES INC | 0.08 |
| HELIOS TECHNOLOGIES INC | 0.08 |
| COCA-COLA CONSOLIDATED IN | 0.08 |
| RED ROCK RESORTS INC-CLAS | 0.08 |
| BUMBLE INC-A | 0.08 |
| FRESHPET INC | 0.08 |
| ENVIVA INC | 0.08 |
| AEROVIRONMENT INC | 0.08 |
| APPIAN CORP | 0.08 |
| RLJ LODGING TRUST | 0.08 |
| FIRST FINANCIAL BANCORP | 0.08 |
| SONOS INC | 0.08 |
| AMKOR TECHNOLOGY INC | 0.08 |
| BANCFIRST CORP | 0.08 |
| MAXAR TECHNOLOGIES INC | 0.08 |
| ENERGIZER HOLDINGS INC | 0.08 |
| WESBANCO INC | 0.08 |
| CAL-MAINE FOODS INC | 0.08 |
| FRONTDOOR INC | 0.08 |
| BOOT BARN HOLDINGS INC | 0.08 |
| VIR BIOTECHNOLOGY INC | 0.08 |
| SUNPOWER CORP | 0.08 |
| ALLSCRIPTS HEALTHCARE SOL | 0.08 |
| DIGITAL TURBINE INC | 0.08 |
| HUDSON PACIFIC PROPERTIES | 0.08 |
| MINERALS TECHNOLOGIES INC | 0.08 |
| VERRA MOBILITY CORP | 0.08 |
| DIAMONDROCK HOSPITALITY C | 0.08 |
| APPFOLIO INC - A | 0.08 |
| KYNDRYL HOLDINGS INC | 0.08 |
| BREAD FINANCIAL HOLDINGS | 0.08 |
| LESLIE'S INC | 0.08 |
| PAGERDUTY INC | 0.08 |
| COVETRUS INC | 0.08 |
| SAGE THERAPEUTICS INC | 0.08 |
| SITIME CORP | 0.08 |
| SHAKE SHACK INC - CLASS A | 0.08 |
| XENIA HOTELS & RESORTS IN | 0.08 |
| SOTERA HEALTH CO | 0.07 |
| MASONITE INTERNATIONAL CO | 0.07 |
| MDC HOLDINGS INC | 0.07 |
| HAIN CELESTIAL GROUP INC | 0.07 |
| NEWMARKET CORP | 0.07 |
| INVENTRUST PROPERTIES COR | 0.07 |
| ADT INC | 0.07 |
| TILRAY BRANDS INC | 0.07 |
| TOWNE BANK | 0.07 |
| VIRTU FINANCIAL INC-CLASS | 0.07 |
| NCINO INC | 0.07 |
| EVERTEC INC | 0.07 |
| TECHTARGET | 0.07 |
| TRI POINTE HOMES INC | 0.07 |
| TRINITY INDUSTRIES INC | 0.07 |
| AIR TRANSPORT SERVICES GR | 0.07 |
| ACADIA PHARMACEUTICALS IN | 0.07 |
| URBAN EDGE PROPERTIES | 0.07 |
| CEREVEL THERAPEUTICS HOLD | 0.07 |
| CALLON PETROLEUM CO | 0.07 |
| UNDER ARMOUR INC-CLASS A | 0.07 |
| TELLURIAN INC | 0.07 |
| GREIF INC-CL A | 0.07 |
| UNDER ARMOUR INC-CLASS C | 0.07 |
| CINEMARK HOLDINGS INC | 0.07 |
| SIX FLAGS ENTERTAINMENT C | 0.07 |
| COHEN & STEERS INC | 0.07 |
| AMERICAN EAGLE OUTFITTERS | 0.07 |
| UPSTART HOLDINGS INC | 0.07 |
| DRIVEN BRANDS HOLDINGS IN | 0.07 |
| KRATOS DEFENSE & SECURITY | 0.07 |
| CERTARA INC | 0.07 |
| MUELLER WATER PRODUCTS IN | 0.07 |
| PEGASYSTEMS INC | 0.07 |
| DAVE & BUSTER'S ENTERTAIN | 0.07 |
| KONTOOR BRANDS INC | 0.07 |
| JOBY AVIATION INC | 0.07 |
| APOLLO MEDICAL HOLDINGS I | 0.07 |
| NELNET INC-CL A | 0.06 |
| GCP APPLIED TECHNOLOGIES | 0.06 |
| TRONOX HOLDINGS PLC- A | 0.06 |
| CANNAE HOLDINGS INC | 0.06 |
| VISTA OUTDOOR INC | 0.06 |
| CARGURUS INC | 0.06 |
| CENTRAL GARDEN AND PET CO | 0.06 |
| PIEDMONT OFFICE REALTY TR | 0.06 |
| NEVRO CORP | 0.06 |
| AMERICAN ASSETS TRUST INC | 0.06 |
| ODP CORP/THE | 0.06 |
| ACUSHNET HOLDINGS CORP | 0.06 |
| WORTHINGTON INDUSTRIES | 0.06 |
| PING IDENTITY HOLDING COR | 0.06 |
| PENNYMAC FINANCIAL SERVIC | 0.06 |
| WEATHERFORD INTERNATIONAL | 0.06 |
| RELAY THERAPEUTICS INC | 0.06 |
| LIBERTY ENERGY INC | 0.06 |
| IOVANCE BIOTHERAPEUTICS I | 0.06 |
| NEWMARK GROUP INC-CLASS A | 0.06 |
| REYNOLDS CONSUMER PRODUCT | 0.06 |
| ALLEGIANT TRAVEL CO | 0.06 |
| QUALTRICS INTERNATIONAL-C | 0.06 |
| NEXPOINT RESIDENTIAL | 0.06 |
| PRICESMART INC | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| VICOR CORP | 0.06 |
| MEDIFAST INC | 0.06 |
| CORE & MAIN INC-CLASS A | 0.05 |
| ST JOE CO/THE | 0.05 |
| HILLTOP HOLDINGS INC | 0.05 |
| NEXTIER OILFIELD SOLUTION | 0.05 |
| LIVERAMP HOLDINGS INC | 0.05 |
| BRANDYWINE REALTY TRUST | 0.05 |
| INTER PARFUMS INC | 0.05 |
| PILGRIM'S PRIDE CORP | 0.05 |
| LIONS GATE ENTERTAINMENT- | 0.05 |
| E2OPEN PARENT HOLDINGS IN | 0.05 |
| JAMF HOLDING CORP | 0.05 |
| PETCO HEALTH AND WELLNESS | 0.05 |
| CORVEL CORP | 0.05 |
| URBAN OUTFITTERS INC | 0.05 |
| ALLEGRO MICROSYSTEMS INC | 0.05 |
| COMPASS MINERALS INTERNAT | 0.05 |
| GRAFTECH INTERNATIONAL LT | 0.05 |
| NIKOLA CORP | 0.05 |
| SHUTTERSTOCK INC | 0.05 |
| CENTENNIAL RESOURCE DEVEL | 0.05 |
| COURSERA INC | 0.05 |
| PARSONS CORP | 0.05 |
| NATIONAL BEVERAGE CORP | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| LIVE OAK BANCSHARES INC | 0.05 |
| HARMONY BIOSCIENCES HOLDI | 0.05 |
| SEABOARD CORP | 0.05 |
| FASTLY INC - CLASS A | 0.04 |
| SURGERY PARTNERS INC | 0.04 |
| BEAUTY HEALTH CO/THE | 0.04 |
| WEWORK INC-CL A | 0.04 |
| DILLARDS INC-CL A | 0.04 |
| VIRGIN GALACTIC HOLDINGS | 0.04 |
| LIBERTY LATIN AMERIC-CL C | 0.04 |
| JELD-WEN HOLDING INC | 0.04 |
| HILLMAN SOLUTIONS CORP | 0.04 |
| ROCKET LAB USA INC | 0.04 |
| GLOBALSTAR INC | 0.04 |
| GATES INDUSTRIAL CORP PLC | 0.04 |
| PAYCOR HCM INC | 0.04 |
| EQRX INC | 0.04 |
| EXP WORLD HOLDINGS INC | 0.04 |
| PRIVIA HEALTH GROUP INC | 0.04 |
| SCHNEIDER NATIONAL INC-CL | 0.04 |
| CVR ENERGY INC | 0.04 |
| IHEARTMEDIA INC - CLASS A | 0.04 |
| JFROG LTD | 0.04 |
| MULTIPLAN CORP | 0.04 |
| DUCK CREEK TECHNOLOGIES I | 0.04 |
| TTEC HOLDINGS INC | 0.04 |
| OPKO HEALTH INC | 0.04 |
| E-Mini Russ 2000 Sep22 | 0.03 |
| ABERCROMBIE & FITCH CO-CL | 0.03 |
| MOMENTIVE GLOBAL INC | 0.03 |
| AURORA INNOVATION INC | 0.03 |
| FREEDOM HOLDING CORP/NV | 0.03 |
| POWERSCHOOL HOLDINGS INC- | 0.03 |
| DIGITALOCEAN HOLDINGS INC | 0.03 |
| INFORMATICA INC - CLASS A | 0.03 |
| MERCURY GENERAL CORP | 0.03 |
| SAFEHOLD INC | 0.03 |
| DOUBLEVERIFY HOLDINGS INC | 0.03 |
| SPRINGWORKS THERAPEUTICS | 0.03 |
| FIRST ADVANTAGE CORP | 0.03 |
| CCC INTELLIGENT SOLUTIONS | 0.03 |
| SQUARESPACE INC - CLASS A | 0.03 |
| THOUGHTWORKS HOLDING INC | 0.02 |
| DEFINITIVE HEALTHCARE COR | 0.02 |
| DUCKHORN PORTFOLIO INC/TH | 0.02 |
| HAYWARD HOLDINGS INC | 0.02 |
| LIFE TIME GROUP HOLDINGS | 0.02 |
| TFS FINANCIAL CORP | 0.02 |
| LIONS GATE ENTERTAINMENT- | 0.02 |
| FIGS INC-CLASS A | 0.02 |
| RPC INC | 0.02 |
| AGILITI INC | 0.02 |
| KRISPY KREME INC | 0.02 |
| CVENT HOLDING CORP | 0.02 |
| CENTRAL GARDEN & PET CO | 0.02 |
| FORGE GLOBAL HOLDINGS INC | 0.02 |
| ROIVANT SCIENCES LTD | 0.02 |
| CLEAR SECURE INC -CLASS A | 0.02 |
| SIGNIFY HEALTH INC -CLASS | 0.02 |
| LIBERTY LATIN AMERIC-CL A | 0.01 |
| LIFESTANCE HEALTH GROUP I | 0.01 |
| TUSIMPLE HOLDINGS INC - A | 0.01 |
| FLYWIRE CORP-VOTING | 0.01 |
| SOLARWINDS CORP | 0.01 |
| STERLING CHECK CORP | 0.01 |
| MISTER CAR WASH INC | 0.01 |
| ZIPRECRUITER INC-A | 0.01 |
| EVERCOMMERCE INC | 0.01 |
| FRONTIER GROUP HOLDINGS I | 0.01 |
| SWEETGREEN INC - CLASS A | 0.01 |
| EMBARK TECHNOLOGY INC | 0.01 |
| RACKSPACE TECHNOLOGY INC | 0.01 |
| LEGALZOOMCOM INC | 0.01 |
| DIVERSEY HOLDINGS LTD | 0.01 |
| WARBY PARKER INC-CLASS A | 0.01 |
| INTEGRAL AD SCIENCE HOLDI | 0.01 |
| NUTEX HEALTH INC | 0.00 |
| SECLEND | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | - | 0.2984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | - | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | - | 0.3474 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | - | 0.2401 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.2874 | 0.0000 | 0.0000 | - | 0.2874 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.2262 | 0.0000 | 0.0000 | - | 0.2262 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.2384 | 0.0000 | 0.0000 | - | 0.2384 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.2244 | 0.0000 | 0.0000 | - | 0.2244 |
