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BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $80.52 As of 11/28/22
- CHG $-1.57 (-1.91%)
- MKT PRICE $80.53 As of 11/28/22
- CHG $-1.55 (-1.89%)
- 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
$33,013,385
As of
11/28/22
NUMBER OF SHARES OUTSTANDING
410,000As of
11/28/22
DIVIDEND YIELD (ANNUALIZED)
1.48%As of
10/31/22
MARKET PRICE 52-WEEK HIGH
$97.65
As of 01/04/22
MARKET PRICE 52-WEEK LOW
$72.29
As of 09/26/22
TURNOVER RATIO TTM
48.38As of
10/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
783As of
10/31/22
PRICE/EARNINGS RATIO
12.35As of
10/31/22
PRICE/BOOK RATIO
2.05As of
10/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$4,366As of
10/31/22
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 official closing price for the listed exchange.
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
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 11/28/22 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
|
1.46% | 1.46% | 0.15% | 2,303 | 4,582 | 0.01% |
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 10/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 10/31/22 |
YTD 10/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.49 | -16.68 | -17.50 | - | - | - | 21.36 |
|
Morningstar US Small Cap Index
|
-3.54 | -16.71 | -17.47 | 6.16 | 5.28 | 9.67 | - |
Quarter End
MARKET PRICE
| Average Annual As of 09/30/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 09/30/22 |
YTD 09/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.46 | -24.49 | -21.80 | - | - | - | 17.42 |
|
Morningstar US Small Cap Index
|
-3.75 | -24.53 | -21.72 | 3.53 | 3.45 | 8.43 | - |
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 11/29/22
| Holdings | % Portfolio Weight |
|---|---|
| SAREPTA THERAPEUTICS INC | 0.41 |
| HF SINCLAIR CORP | 0.36 |
| SHOCKWAVE MEDICAL INC | 0.36 |
| CASEY'S GENERAL STORES IN | 0.35 |
| NOV INC | 0.34 |
| INTERACTIVE BROKERS GRO-C | 0.32 |
| RENAISSANCERE HOLDINGS LT | 0.32 |
| HALOZYME THERAPEUTICS INC | 0.31 |
| UNUM GROUP | 0.30 |
| ACADIA HEALTHCARE CO INC | 0.30 |
| EMCOR GROUP INC | 0.30 |
| PENUMBRA INC | 0.30 |
| HEALTHCARE REALTY TRUST I | 0.29 |
| DONALDSON CO INC | 0.29 |
| MATADOR RESOURCES CO | 0.29 |
| CACI INTERNATIONAL INC -C | 0.28 |
| KBR INC | 0.28 |
| WEX INC | 0.28 |
| VALMONT INDUSTRIES | 0.28 |
| RANGE RESOURCES CORP | 0.28 |
| PDC ENERGY INC | 0.28 |
| OMEGA HEALTHCARE INVESTOR | 0.27 |
| H&R BLOCK INC | 0.27 |
| GRAPHIC PACKAGING HOLDING | 0.27 |
| AUTOLIV INC | 0.27 |
| MASIMO CORP | 0.27 |
| CURTISS-WRIGHT CORP | 0.27 |
| RBC BEARINGS INC | 0.27 |
| DICK'S SPORTING GOODS INC | 0.27 |
| PROSPERITY BANCSHARES INC | 0.27 |
| NEXSTAR MEDIA GROUP INC | 0.27 |
| ITT INC | 0.27 |
| STIFEL FINANCIAL CORP | 0.26 |
| KINSALE CAPITAL GROUP INC | 0.26 |
| SUNRUN INC | 0.26 |
| MURPHY OIL CORP | 0.26 |
| NVENT ELECTRIC PLC | 0.26 |
| TEXAS ROADHOUSE INC | 0.26 |
| IRIDIUM COMMUNICATIONS IN | 0.26 |
| STARWOOD PROPERTY TRUST I | 0.26 |
| DRAFTKINGS INC-CL A | 0.26 |
| SOUTHSTATE CORP | 0.26 |
| PLANET FITNESS INC - CL A | 0.25 |
| FIRST INDUSTRIAL REALTY T | 0.25 |
| INGREDION INC | 0.25 |
| MURPHY USA INC | 0.25 |
| POLARIS INC | 0.25 |
| MDU RESOURCES GROUP INC | 0.25 |
| GLACIER BANCORP INC | 0.25 |
| NUTANIX INC - A | 0.25 |
| INSPIRE MEDICAL SYSTEMS I | 0.25 |
| EXLSERVICE HOLDINGS INC | 0.25 |
| HARLEY-DAVIDSON INC | 0.25 |
| LANDSTAR SYSTEM INC | 0.25 |
| PINNACLE FINANCIAL PARTNE | 0.24 |
| SCIENCE APPLICATIONS INTE | 0.24 |
| DROPBOX INC-CLASS A | 0.24 |
| SAIA INC | 0.24 |
| LIGHT & WONDER INC | 0.24 |
| ACUITY BRANDS INC | 0.24 |
| CHORD ENERGY CORP | 0.24 |
| CHAMPIONX CORP | 0.24 |
| FTI CONSULTING INC | 0.24 |
| CLEAN HARBORS INC | 0.24 |
| KARUNA THERAPEUTICS INC | 0.24 |
| SYNOVUS FINANCIAL CORP | 0.24 |
| ENVISTA HOLDINGS CORP | 0.23 |
| LITTELFUSE INC | 0.23 |
| AFFILIATED MANAGERS GROUP | 0.23 |
| NATIONAL FUEL GAS CO | 0.23 |
| OSHKOSH CORP | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| ALASKA AIR GROUP INC | 0.23 |
| NEW YORK TIMES CO-A | 0.23 |
| CROCS INC | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| COMMERCIAL METALS CO | 0.23 |
| IONIS PHARMACEUTICALS INC | 0.23 |
| AXALTA COATING SYSTEMS LT | 0.23 |
| FLOWERS FOODS INC | 0.23 |
| DT MIDSTREAM INC | 0.23 |
| VALVOLINE INC | 0.22 |
| MARRIOTT VACATIONS WORLD | 0.22 |
| WOODWARD INC | 0.22 |
| UNITED BANKSHARES INC | 0.22 |
| FRONTIER COMMUNICATIONS P | 0.22 |
| ENCOMPASS HEALTH CORP | 0.22 |
| STAG INDUSTRIAL INC | 0.22 |
| WESCO INTERNATIONAL INC | 0.22 |
| AGREE REALTY CORP | 0.22 |
| NOVANTA INC | 0.22 |
| IDACORP INC | 0.22 |
| ASHLAND INC | 0.22 |
| WESTERN UNION CO | 0.22 |
| FIRST AMERICAN FINANCIAL | 0.22 |
| PRIMERICA INC | 0.22 |
| OLD NATIONAL BANCORP | 0.22 |
| GLOBUS MEDICAL INC - A | 0.22 |
| SPIRIT REALTY CAPITAL INC | 0.22 |
| BWX TECHNOLOGIES INC | 0.21 |
| UNIVAR SOLUTIONS INC | 0.21 |
| EXELIXIS INC | 0.21 |
| POPULAR INC | 0.21 |
| TEMPUR SEALY INTERNATIONA | 0.21 |
| BRUNSWICK CORP | 0.21 |
| SITEONE LANDSCAPE SUPPLY | 0.21 |
| WINTRUST FINANCIAL CORP | 0.21 |
| SKECHERS USA INC-CL A | 0.21 |
| PENN ENTERTAINMENT INC | 0.21 |
| RLI CORP | 0.21 |
| MEDPACE HOLDINGS INC | 0.21 |
| AMN HEALTHCARE SERVICES I | 0.21 |
| NATIONAL INSTRUMENTS CORP | 0.21 |
| HEALTHEQUITY INC | 0.21 |
| GUARDANT HEALTH INC | 0.21 |
| HUNTSMAN CORP | 0.21 |
| HELMERICH & PAYNE | 0.21 |
| EVOQUA WATER TECHNOLOGIES | 0.20 |
| VALLEY NATIONAL BANCORP | 0.20 |
| ENSIGN GROUP INC/THE | 0.20 |
| EXPONENT INC | 0.20 |
| SM ENERGY CO | 0.20 |
| HANOVER INSURANCE GROUP I | 0.20 |
| CADENCE BANK | 0.20 |
| AGNC INVESTMENT CORP | 0.20 |
| RAYONIER INC | 0.20 |
| BANK OZK | 0.20 |
| MSA SAFETY INC | 0.20 |
| MASTEC INC | 0.20 |
| APPLIED INDUSTRIAL TECH I | 0.20 |
| CRANE HOLDINGS CO | 0.20 |
| POST HOLDINGS INC | 0.20 |
| EAGLE MATERIALS INC | 0.20 |
| Net Current Assets | 0.20 |
| UFP INDUSTRIES INC | 0.19 |
| HEXCEL CORP | 0.19 |
| TIMKEN CO | 0.19 |
| TOLL BROTHERS INC | 0.19 |
| CHEMOURS CO/THE | 0.19 |
| IAA INC | 0.19 |
| RYMAN HOSPITALITY PROPERT | 0.19 |
| BOYD GAMING CORP | 0.19 |
| HOULIHAN LOKEY INC | 0.19 |
| FNB CORP | 0.19 |
| KITE REALTY GROUP TRUST | 0.19 |
| CHART INDUSTRIES INC | 0.19 |
| SPS COMMERCE INC | 0.19 |
| ATKORE INC | 0.19 |
| MIRATI THERAPEUTICS INC | 0.19 |
| LIVENT CORP | 0.19 |
| TOPBUILD CORP | 0.19 |
| HOME BANCSHARES INC | 0.19 |
| NEW JERSEY RESOURCES CORP | 0.19 |
| APELLIS PHARMACEUTICALS I | 0.19 |
| ONE GAS INC | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| RYDER SYSTEM INC | 0.19 |
| SWITCH INC - A | 0.19 |
| FABRINET | 0.19 |
| SILICON LABORATORIES INC | 0.19 |
| THOR INDUSTRIES INC | 0.19 |
| FIRST FINL BANKSHARES INC | 0.18 |
| COHERENT CORP | 0.18 |
| FLUOR CORP | 0.18 |
| STERICYCLE INC | 0.18 |
| LEGGETT & PLATT INC | 0.18 |
| QUIDELORTHO CORP | 0.18 |
| UNIVERSAL DISPLAY CORP | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| COUPA SOFTWARE INC | 0.18 |
| RALPH LAUREN CORP | 0.18 |
| HANCOCK WHITNEY CORP | 0.18 |
| WINGSTOP INC | 0.18 |
| INTRA-CELLULAR THERAPIES | 0.18 |
| PBF ENERGY INC-CLASS A | 0.18 |
| LOUISIANA-PACIFIC CORP | 0.18 |
| BLACK HILLS CORP | 0.18 |
| MKS INSTRUMENTS INC | 0.18 |
| BALCHEM CORP | 0.18 |
| MANPOWERGROUP INC | 0.18 |
| HAWAIIAN ELECTRIC INDS | 0.18 |
| OPTION CARE HEALTH INC | 0.18 |
| COMFORT SYSTEMS USA INC | 0.18 |
| ASGN INC | 0.17 |
| DOLBY LABORATORIES INC-CL | 0.17 |
| FOX FACTORY HOLDING CORP | 0.17 |
| AZENTA INC | 0.17 |
| SILGAN HOLDINGS INC | 0.17 |
| TEGNA INC | 0.17 |
| ACADEMY SPORTS & OUTDOORS | 0.17 |
| POWER INTEGRATIONS INC | 0.17 |
| ORMAT TECHNOLOGIES INC | 0.17 |
| AXIS CAPITAL HOLDINGS LTD | 0.17 |
| DENBURY INC | 0.17 |
| NEW YORK COMMUNITY BANCOR | 0.17 |
| ALLISON TRANSMISSION HOLD | 0.17 |
| CASELLA WASTE SYSTEMS INC | 0.17 |
| PORTLAND GENERAL ELECTRIC | 0.17 |
| TELADOC HEALTH INC | 0.17 |
| UMPQUA HOLDINGS CORP | 0.17 |
| PERRIGO CO PLC | 0.17 |
| CELSIUS HOLDINGS INC | 0.17 |
| QUALYS INC | 0.17 |
| ELEMENT SOLUTIONS INC | 0.17 |
| SOUTH JERSEY INDUSTRIES | 0.17 |
| XPO LOGISTICS INC | 0.17 |
| SUPER MICRO COMPUTER INC | 0.17 |
| HAEMONETICS CORP/MASS | 0.17 |
| BLACKSTONE MORTGAGE TRU-C | 0.17 |
| SLM CORP | 0.17 |
| EURONET WORLDWIDE INC | 0.17 |
| PVH CORP | 0.17 |
| INSPERITY INC | 0.17 |
| SOUTHWEST GAS HOLDINGS IN | 0.17 |
| MAGNOLIA OIL & GAS CORP - | 0.17 |
| TENABLE HOLDINGS INC | 0.17 |
| WATTS WATER TECHNOLOGIES- | 0.16 |
| MAXIMUS INC | 0.16 |
| PNM RESOURCES INC | 0.16 |
| ESSENT GROUP LTD | 0.16 |
| LANTHEUS HOLDINGS INC | 0.16 |
| CRISPR THERAPEUTICS AG | 0.16 |
| ZIFF DAVIS INC | 0.16 |
| AVNET INC | 0.16 |
| H.B. FULLER CO. | 0.16 |
| RAMBUS INC | 0.16 |
| RITHM CAPITAL CORP | 0.16 |
| UNITED COMMUNITY BANKS/GA | 0.16 |
| CABOT CORP | 0.16 |
| MGIC INVESTMENT CORP | 0.16 |
| NATERA INC | 0.16 |
| CIRRUS LOGIC INC | 0.16 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| TRITON INTERNATIONAL LTD | 0.16 |
| EVERCORE INC - A | 0.16 |
| DIODES INC | 0.16 |
| VISTEON CORP | 0.16 |
| LANCASTER COLONY CORP | 0.16 |
| FLOWSERVE CORP | 0.16 |
| KIRBY CORP | 0.16 |
| BOX INC - CLASS A | 0.16 |
| ASBURY AUTOMOTIVE GROUP | 0.16 |
| MERIT MEDICAL SYSTEMS INC | 0.16 |
| SIMPSON MANUFACTURING CO | 0.16 |
| VERTIV HOLDINGS CO | 0.16 |
| ASSURED GUARANTY LTD | 0.16 |
| FIRST INTERSTATE BANCSYS- | 0.16 |
| MSC INDUSTRIAL DIRECT CO- | 0.16 |
| ALKERMES PLC | 0.16 |
| SYNAPTICS INC | 0.15 |
| GATX CORP | 0.15 |
| AIR LEASE CORP | 0.15 |
| BRIGHTHOUSE FINANCIAL INC | 0.15 |
| SPIRE INC | 0.15 |
| COUSINS PROPERTIES INC | 0.15 |
| INTEGRA LIFESCIENCES HOLD | 0.15 |
| AEROJET ROCKETDYNE HOLDIN | 0.15 |
| PREMIER INC-CLASS A | 0.15 |
| VICTORIA'S SECRET & CO | 0.15 |
| WARNER MUSIC GROUP CORP-C | 0.15 |
| ALLETE INC | 0.15 |
| MUELLER INDUSTRIES INC | 0.15 |
| BLUE OWL CAPITAL INC | 0.15 |
| INDEPENDENCE REALTY TRUST | 0.15 |
| CYTOKINETICS INC | 0.15 |
| VALARIS LTD | 0.15 |
| API GROUP CORP | 0.15 |
| WENDY'S CO/THE | 0.15 |
| ALTRA INDUSTRIAL MOTION C | 0.15 |
| ONTO INNOVATION INC | 0.15 |
| CHEWY INC - CLASS A | 0.15 |
| SANMINA CORP | 0.15 |
| TERRENO REALTY CORP | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| CALIX INC | 0.15 |
| LUMENTUM HOLDINGS INC | 0.15 |
| BLOOM ENERGY CORP- A | 0.15 |
| PATTERSON-UTI ENERGY INC | 0.15 |
| CVB FINANCIAL CORP | 0.15 |
| INTELLIA THERAPEUTICS INC | 0.14 |
| SMARTSHEET INC-CLASS A | 0.14 |
| ASSOCIATED BANC-CORP | 0.14 |
| ANTERO MIDSTREAM CORP | 0.14 |
| UMB FINANCIAL CORP | 0.14 |
| ATI INC | 0.14 |
| PHILLIPS EDISON & COMPANY | 0.14 |
| SPROUTS FARMERS MARKET IN | 0.14 |
| OLLIE'S BARGAIN OUTLET HO | 0.14 |
| SERVISFIRST BANCSHARES IN | 0.14 |
| CHEGG INC | 0.14 |
| SOFI TECHNOLOGIES INC | 0.14 |
| WHITE MOUNTAINS INSURANCE | 0.14 |
| BOSTON BEER COMPANY INC-A | 0.14 |
| AMERICAN STATES WATER CO | 0.14 |
| ADIENT PLC | 0.14 |
| GRAND CANYON EDUCATION IN | 0.14 |
| HOSTESS BRANDS INC | 0.14 |
| INARI MEDICAL INC | 0.14 |
| ARMSTRONG WORLD INDUSTRIE | 0.14 |
| WORKIVA INC | 0.14 |
| FIRSTCASH HOLDINGS INC | 0.14 |
| APPLE HOSPITALITY REIT IN | 0.14 |
| DOXIMITY INC-CLASS A | 0.14 |
| SUMMIT MATERIALS INC -CL | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| WORLD WRESTLING ENTERTAIN | 0.14 |
| CALIFORNIA WATER SERVICE | 0.14 |
| KEMPER CORP | 0.14 |
| ZURN ELKAY WATER SOLUTION | 0.14 |
| COMMUNITY BANK SYSTEM INC | 0.14 |
| HILTON GRAND VACATIONS IN | 0.14 |
| PACIFIC PREMIER BANCORP I | 0.14 |
| PEABODY ENERGY CORP | 0.13 |
| BELDEN INC | 0.13 |
| EQUITRANS MIDSTREAM CORP | 0.13 |
| AMERIS BANCORP | 0.13 |
| BLACKLINE INC | 0.13 |
| TERADATA CORP | 0.13 |
| CIVITAS RESOURCES INC | 0.13 |
| CATHAY GENERAL BANCORP | 0.13 |
| HILLENBRAND INC | 0.13 |
| MACOM TECHNOLOGY SOLUTION | 0.13 |
| BADGER METER INC | 0.13 |
| CALIFORNIA RESOURCES CORP | 0.13 |
| FIRST HAWAIIAN INC | 0.13 |
| TAYLOR MORRISON HOME CORP | 0.13 |
| ADVANCED ENERGY INDUSTRIE | 0.13 |
| 10X GENOMICS INC-CLASS A | 0.13 |
| NEOGEN CORP | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| CNX RESOURCES CORP | 0.13 |
| SIMPLY GOOD FOODS CO/THE | 0.13 |
| HERC HOLDINGS INC | 0.13 |
| IRHYTHM TECHNOLOGIES INC | 0.13 |
| INNOVATIVE INDUSTRIAL PRO | 0.13 |
| RYAN SPECIALTY HOLDINGS I | 0.13 |
| NORTHWESTERN CORP | 0.13 |
| BELLRING BRANDS INC | 0.13 |
| FEDERATED HERMES INC | 0.13 |
| SENTINELONE INC -CLASS A | 0.13 |
| NATIONAL STORAGE AFFILIAT | 0.13 |
| ALBANY INTL CORP-CL A | 0.13 |
| PHYSICIANS REALTY TRUST | 0.13 |
| ESSENTIAL PROPERTIES REAL | 0.13 |
| FRANKLIN ELECTRIC CO INC | 0.13 |
| JANUS HENDERSON GROUP PLC | 0.12 |
| MR COOPER GROUP INC | 0.12 |
| AXONICS INC | 0.12 |
| NCR CORPORATION | 0.12 |
| NATIONAL VISION HOLDINGS | 0.12 |
| ENVESTNET INC | 0.12 |
| AAON INC | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| TRAVEL + LEISURE CO | 0.12 |
| INSIGHT ENTERPRISES INC | 0.12 |
| MERITAGE HOMES CORP | 0.12 |
| EASTERN BANKSHARES INC | 0.12 |
| ICU MEDICAL INC | 0.12 |
| CONFLUENT INC-CLASS A | 0.12 |
| PELOTON INTERACTIVE INC-A | 0.12 |
| DENALI THERAPEUTICS INC | 0.12 |
| FRESHPET INC | 0.12 |
| CACTUS INC - A | 0.12 |
| SPX TECHNOLOGIES INC | 0.12 |
| SENSIENT TECHNOLOGIES COR | 0.12 |
| GAP INC/THE | 0.12 |
| COLUMBIA SPORTSWEAR CO | 0.12 |
| CORPORATE OFFICE PROPERTI | 0.12 |
| FULTON FINANCIAL CORP | 0.12 |
| EPR PROPERTIES | 0.12 |
| ENERSYS | 0.12 |
| RADIAN GROUP INC | 0.12 |
| GROUP 1 AUTOMOTIVE INC | 0.12 |
| FOOT LOCKER INC | 0.12 |
| KORN FERRY | 0.12 |
| VONTIER CORP | 0.12 |
| HIGHWOODS PROPERTIES INC | 0.12 |
| TEREX CORP | 0.12 |
| AVISTA CORP | 0.12 |
| ABM INDUSTRIES INC | 0.12 |
| WSFS FINANCIAL CORP | 0.12 |
| SIMMONS FIRST NATL CORP-C | 0.12 |
| ARROWHEAD PHARMACEUTICALS | 0.12 |
| BOK FINANCIAL CORPORATION | 0.12 |
| CHARGEPOINT HOLDINGS INC | 0.12 |
| CLEARWAY ENERGY INC-C | 0.12 |
| IPG PHOTONICS CORP | 0.12 |
| PRESTIGE CONSUMER HEALTHC | 0.12 |
| NEW RELIC INC | 0.12 |
| FORWARD AIR CORP | 0.12 |
| PLEXUS CORP | 0.12 |
| DOUGLAS EMMETT INC | 0.12 |
| BEACON ROOFING SUPPLY INC | 0.12 |
| AMEDISYS INC | 0.12 |
| PACWEST BANCORP | 0.12 |
| COMMVAULT SYSTEMS INC | 0.11 |
| EQUITY COMMONWEALTH | 0.11 |
| MP MATERIALS CORP | 0.11 |
| VISHAY INTERTECHNOLOGY IN | 0.11 |
| PTC THERAPEUTICS INC | 0.11 |
| MADISON SQUARE GARDEN SPO | 0.11 |
| BROADSTONE NET LEASE INC | 0.11 |
| BOISE CASCADE CO | 0.11 |
| AMICUS THERAPEUTICS INC | 0.11 |
| TEXAS CAPITAL BANCSHARES | 0.11 |
| UNIFIRST CORP/MA | 0.11 |
| ABCELLERA BIOLOGICS INC | 0.11 |
| FEDERAL SIGNAL CORP | 0.11 |
| SIGNET JEWELERS LTD | 0.11 |
| SABRA HEALTH CARE REIT IN | 0.11 |
| FIRST BANCORP PUERTO RICO | 0.11 |
| ARCOSA INC | 0.11 |
| LXP INDUSTRIAL TRUST | 0.11 |
| STAAR SURGICAL CO | 0.11 |
| KOSMOS ENERGY LTD | 0.11 |
| ENSTAR GROUP LTD | 0.11 |
| TOPGOLF CALLAWAY BRANDS C | 0.11 |
| BRINK'S CO/THE | 0.11 |
| ARCH RESOURCES INC | 0.11 |
| HUB GROUP INC-CL A | 0.11 |
| LIVANOVA PLC | 0.11 |
| CARTER'S INC | 0.11 |
| PROGYNY INC | 0.11 |
| INTERNATIONAL BANCSHARES | 0.11 |
| JOHN BEAN TECHNOLOGIES CO | 0.11 |
| WEATHERFORD INTERNATIONAL | 0.11 |
| BANKUNITED INC | 0.11 |
| AMERICAN EQUITY INVT LIFE | 0.11 |
| MERCURY SYSTEMS INC | 0.11 |
| UNITED NATURAL FOODS INC | 0.11 |
| ENCORE WIRE CORP | 0.11 |
| INGEVITY CORP | 0.11 |
| AVIENT CORP | 0.11 |
| SPROUT SOCIAL INC - CLASS | 0.11 |
| INNOSPEC INC | 0.11 |
| HECLA MINING CO | 0.11 |
| PARK HOTELS & RESORTS INC | 0.11 |
| BLUEPRINT MEDICINES CORP | 0.11 |
| MOELIS & CO - CLASS A | 0.11 |
| AMKOR TECHNOLOGY INC | 0.11 |
| GROCERY OUTLET HOLDING CO | 0.11 |
| HANNON ARMSTRONG SUSTAINA | 0.11 |
| COLUMBIA BANKING SYSTEM I | 0.11 |
| ALPHA METALLURGICAL RESOU | 0.11 |
| DYCOM INDUSTRIES INC | 0.10 |
| CNO FINANCIAL GROUP INC | 0.10 |
| PAPA JOHN'S INTL INC | 0.10 |
| MACERICH CO/THE | 0.10 |
| CRACKER BARREL OLD COUNTR | 0.10 |
| ALTERYX INC - CLASS A | 0.10 |
| DREYFUS INSTITUTIONAL PRE | 0.10 |
| COTY INC-CL A | 0.10 |
| WALKER & DUNLOP INC | 0.10 |
| TANDEM DIABETES CARE INC | 0.10 |
| KULICKE & SOFFA INDUSTRIE | 0.10 |
| ATLANTIC UNION BANKSHARES | 0.10 |
| ATLAS AIR WORLDWIDE HOLDI | 0.10 |
| OUTFRONT MEDIA INC | 0.10 |
| SKYLINE CHAMPION CORP | 0.10 |
| SL GREEN REALTY CORP | 0.10 |
| AFFIRM HOLDINGS INC | 0.10 |
| BLACKBAUD INC | 0.10 |
| MGE ENERGY INC | 0.10 |
| MARQETA INC-A | 0.10 |
| TRINET GROUP INC | 0.10 |
| HAMILTON LANE INC-CLASS A | 0.10 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.10 |
| QUAKER CHEMICAL CORPORATI | 0.10 |
| CBIZ INC | 0.10 |
| BEAM THERAPEUTICS INC | 0.10 |
| KB HOME | 0.10 |
| LIBERTY ENERGY INC | 0.10 |
| FIRST MERCHANTS CORP | 0.10 |
| AMERICAN EAGLE OUTFITTERS | 0.10 |
| WERNER ENTERPRISES INC | 0.10 |
| TRANSOCEAN LTD | 0.10 |
| AMBARELLA INC | 0.10 |
| LCI INDUSTRIES | 0.10 |
| MOOG INC-CLASS A | 0.10 |
| VIAVI SOLUTIONS INC | 0.10 |
| ARBOR REALTY TRUST INC | 0.10 |
| HOWARD HUGHES CORP/THE | 0.10 |
| NETSCOUT SYSTEMS INC | 0.10 |
| ULTRAGENYX PHARMACEUTICAL | 0.10 |
| MAXLINEAR INC | 0.10 |
| FIRST FINANCIAL BANCORP | 0.10 |
| DORMAN PRODUCTS INC | 0.10 |
| ENOVIS CORP | 0.10 |
| TRINITY INDUSTRIES INC | 0.10 |
| J & J SNACK FOODS CORP | 0.10 |
| MATSON INC | 0.10 |
| CONMED CORP | 0.10 |
| GRAHAM HOLDINGS CO-CLASS | 0.10 |
| STEVEN MADDEN LTD | 0.10 |
| PATTERSON COS INC | 0.10 |
| JETBLUE AIRWAYS CORP | 0.10 |
| INSMED INC | 0.10 |
| VERINT SYSTEMS INC | 0.10 |
| VIASAT INC | 0.10 |
| WAYFAIR INC- CLASS A | 0.10 |
| WESBANCO INC | 0.10 |
| ALTAIR ENGINEERING INC - | 0.10 |
| SELECT MEDICAL HOLDINGS C | 0.10 |
| CORCEPT THERAPEUTICS INC | 0.10 |
| COGENT COMMUNICATIONS HOL | 0.09 |
| SITE CENTERS CORP | 0.09 |
| NATL HEALTH INVESTORS INC | 0.09 |
| OTTER TAIL CORP | 0.09 |
| INTEGER HOLDINGS CORP | 0.09 |
| ALARM.COM HOLDINGS INC | 0.09 |
| PERFICIENT INC | 0.09 |
| WD-40 CO | 0.09 |
| AEROVIRONMENT INC | 0.09 |
| ACI WORLDWIDE INC | 0.09 |
| INDEPENDENT BANK GROUP IN | 0.09 |
| VARONIS SYSTEMS INC | 0.09 |
| NORDSTROM INC | 0.09 |
| SPIRIT AIRLINES INC | 0.09 |
| STEPAN CO | 0.09 |
| ITRON INC | 0.09 |
| RESIDEO TECHNOLOGIES INC | 0.09 |
| PROGRESS SOFTWARE CORP | 0.09 |
| SEAWORLD ENTERTAINMENT IN | 0.09 |
| JACKSON FINANCIAL INC-A | 0.09 |
| HANESBRANDS INC | 0.09 |
| PACIRA BIOSCIENCES INC | 0.09 |
| HELEN OF TROY LTD | 0.09 |
| BRADY CORPORATION - CL A | 0.09 |
| GENTHERM INC | 0.09 |
| ALIGHT INC - CLASS A | 0.09 |
| SUNSTONE HOTEL INVESTORS | 0.09 |
| WASHINGTON FEDERAL INC | 0.09 |
| EVOLENT HEALTH INC - A | 0.09 |
| VERRA MOBILITY CORP | 0.09 |
| ARTISAN PARTNERS ASSET MA | 0.09 |
| RUSH ENTERPRISES INC-CL A | 0.09 |
| SCOTTS MIRACLE-GRO CO | 0.09 |
| RED ROCK RESORTS INC-CLAS | 0.09 |
| FOUR CORNERS PROPERTY TRU | 0.09 |
| SONOS INC | 0.09 |
| SUNNOVA ENERGY INTERNATIO | 0.09 |
| NEWMARKET CORP | 0.09 |
| ENERGIZER HOLDINGS INC | 0.09 |
| KADANT INC | 0.09 |
| OAK STREET HEALTH INC | 0.09 |
| GLAUKOS CORP | 0.09 |
| KONTOOR BRANDS INC | 0.09 |
| COCA-COLA CONSOLIDATED IN | 0.09 |
| LESLIE'S INC | 0.09 |
| FOCUS FINANCIAL PARTNERS- | 0.09 |
| SHIFT4 PAYMENTS INC-CLASS | 0.09 |
| ARCONIC CORP | 0.09 |
| CLEAR SECURE INC -CLASS A | 0.09 |
| CAL-MAINE FOODS INC | 0.09 |
| DANA INC | 0.08 |
| DIGITALBRIDGE GROUP INC | 0.08 |
| KYNDRYL HOLDINGS INC | 0.08 |
| OMNICELL INC | 0.08 |
| CHESAPEAKE UTILITIES CORP | 0.08 |
| APPFOLIO INC - A | 0.08 |
| VIRTU FINANCIAL INC-CLASS | 0.08 |
| KENNAMETAL INC | 0.08 |
| EVERTEC INC | 0.08 |
| CALLON PETROLEUM CO | 0.08 |
| TOWNE BANK | 0.08 |
| TILRAY BRANDS INC | 0.08 |
| AXOS FINANCIAL INC | 0.08 |
| PEBBLEBROOK HOTEL TRUST | 0.08 |
| YELP INC | 0.08 |
| ATRICURE INC | 0.08 |
| WILEY (JOHN) & SONS-CLASS | 0.08 |
| ALLSCRIPTS HEALTHCARE SOL | 0.08 |
| TRIPADVISOR INC | 0.08 |
| VIR BIOTECHNOLOGY INC | 0.08 |
| PERMIAN RESOURCES CORP | 0.08 |
| SUNPOWER CORP | 0.08 |
| LGI HOMES INC | 0.08 |
| NUVASIVE INC | 0.08 |
| ODP CORP/THE | 0.08 |
| SIGNIFY HEALTH INC -CLASS | 0.08 |
| NCINO INC | 0.08 |
| KENNEDY-WILSON HOLDINGS I | 0.08 |
| ADT INC | 0.08 |
| AZEK CO INC/THE | 0.08 |
| SPECTRUM BRANDS HOLDINGS | 0.08 |
| ARVINAS INC | 0.08 |
| SAGE THERAPEUTICS INC | 0.08 |
| RLJ LODGING TRUST | 0.08 |
| ALLEGRO MICROSYSTEMS INC | 0.08 |
| DIAMONDROCK HOSPITALITY C | 0.08 |
| INSTALLED BUILDING PRODUC | 0.08 |
| FRONTDOOR INC | 0.08 |
| GREIF INC-CL A | 0.08 |
| JBG SMITH PROPERTIES | 0.08 |
| BREAD FINANCIAL HOLDINGS | 0.07 |
| BOOT BARN HOLDINGS INC | 0.07 |
| TRI POINTE HOMES INC | 0.07 |
| DOUBLEVERIFY HOLDINGS INC | 0.07 |
| SEMTECH CORP | 0.07 |
| CAVCO INDUSTRIES INC | 0.07 |
| PENNYMAC FINANCIAL SERVIC | 0.07 |
| QUANTUMSCAPE CORP | 0.07 |
| MINERALS TECHNOLOGIES INC | 0.07 |
| SHAKE SHACK INC - CLASS A | 0.07 |
| RETAIL OPPORTUNITY INVEST | 0.07 |
| UNDER ARMOUR INC-CLASS A | 0.07 |
| CUSHMAN & WAKEFIELD PLC | 0.07 |
| NAVIENT CORP | 0.07 |
| MUELLER WATER PRODUCTS IN | 0.07 |
| PRICESMART INC | 0.07 |
| MDC HOLDINGS INC | 0.07 |
| URBAN EDGE PROPERTIES | 0.07 |
| NELNET INC-CL A | 0.07 |
| SABRE CORP | 0.07 |
| URBAN OUTFITTERS INC | 0.07 |
| MAXAR TECHNOLOGIES INC | 0.07 |
| ACADIA PHARMACEUTICALS IN | 0.07 |
| CEREVEL THERAPEUTICS HOLD | 0.07 |
| HELIOS TECHNOLOGIES INC | 0.07 |
| TRUPANION INC | 0.07 |
| BUMBLE INC-A | 0.07 |
| XENIA HOTELS & RESORTS IN | 0.07 |
| XEROX HOLDINGS CORP | 0.07 |
| HARMONY BIOSCIENCES HOLDI | 0.07 |
| REYNOLDS CONSUMER PRODUCT | 0.07 |
| UNDER ARMOUR INC-CLASS C | 0.07 |
| UNITI GROUP INC | 0.07 |
| DIGITALOCEAN HOLDINGS INC | 0.07 |
| WORTHINGTON INDUSTRIES | 0.07 |
| FORMFACTOR INC | 0.07 |
| BANCFIRST CORP | 0.07 |
| HERBALIFE NUTRITION LTD | 0.07 |
| LUMINAR TECHNOLOGIES INC | 0.07 |
| PAGERDUTY INC | 0.07 |
| ENVIVA INC | 0.07 |
| MILLERKNOLL INC | 0.07 |
| COHEN & STEERS INC | 0.07 |
| INVENTRUST PROPERTIES COR | 0.07 |
| MICROSTRATEGY INC-CL A | 0.07 |
| INTER PARFUMS INC | 0.07 |
| COMSTOCK RESOURCES INC | 0.07 |
| SURGERY PARTNERS INC | 0.07 |
| FATE THERAPEUTICS INC | 0.07 |
| DAVE & BUSTER'S ENTERTAIN | 0.06 |
| CERTARA INC | 0.06 |
| SIX FLAGS ENTERTAINMENT C | 0.06 |
| RAPID7 INC | 0.06 |
| HAIN CELESTIAL GROUP INC | 0.06 |
| RELAY THERAPEUTICS INC | 0.06 |
| MASONITE INTERNATIONAL CO | 0.06 |
| DRIVEN BRANDS HOLDINGS IN | 0.06 |
| TRONOX HOLDINGS PLC | 0.06 |
| PARSONS CORP | 0.06 |
| AIR TRANSPORT SERVICES GR | 0.06 |
| CANNAE HOLDINGS INC | 0.06 |
| SITIME CORP | 0.06 |
| MARAVAI LIFESCIENCES HLDG | 0.06 |
| NEXTIER OILFIELD SOLUTION | 0.06 |
| CHIMERA INVESTMENT CORP | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| CENTRAL GARDEN AND PET CO | 0.06 |
| APPIAN CORP-A | 0.06 |
| NEVRO CORP | 0.06 |
| VISTA OUTDOOR INC | 0.06 |
| GINKGO BIOWORKS HOLDINGS | 0.06 |
| DIGITAL TURBINE INC | 0.06 |
| CORE & MAIN INC-CLASS A | 0.06 |
| OWENS & MINOR INC | 0.06 |
| CINEMARK HOLDINGS INC | 0.06 |
| ACUSHNET HOLDINGS CORP | 0.06 |
| LIVERAMP HOLDINGS INC | 0.06 |
| Q2 HOLDINGS INC | 0.06 |
| AMERICAN ASSETS TRUST INC | 0.06 |
| UPWORK INC | 0.06 |
| CORVEL CORP | 0.06 |
| HUDSON PACIFIC PROPERTIES | 0.05 |
| COMPASS MINERALS INTERNAT | 0.05 |
| MEDIFAST INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| GLOBALSTAR INC | 0.05 |
| ST JOE CO/THE | 0.05 |
| UPSTART HOLDINGS INC | 0.05 |
| NOVAVAX INC | 0.05 |
| HILLTOP HOLDINGS INC | 0.05 |
| TELLURIAN INC | 0.05 |
| PAYCOR HCM INC | 0.05 |
| JFROG LTD | 0.05 |
| PIEDMONT OFFICE REALTY TR | 0.05 |
| PILGRIM'S PRIDE CORP | 0.05 |
| SHUTTERSTOCK INC | 0.05 |
| NATIONAL BEVERAGE CORP | 0.05 |
| FLYWIRE CORP-VOTING | 0.05 |
| DILLARDS INC-CL A | 0.05 |
| ABERCROMBIE & FITCH CO-CL | 0.05 |
| TECHTARGET | 0.05 |
| ALLEGIANT TRAVEL CO | 0.05 |
| CVR ENERGY INC | 0.05 |
| GATES INDUSTRIAL CORP PLC | 0.05 |
| VICOR CORP | 0.05 |
| KRATOS DEFENSE & SECURITY | 0.04 |
| CARGURUS INC | 0.04 |
| CLEARWAY ENERGY INC-A | 0.04 |
| BRANDYWINE REALTY TRUST | 0.04 |
| LIBERTY LATIN AMERIC-CL C | 0.04 |
| PRIVIA HEALTH GROUP INC | 0.04 |
| JOBY AVIATION INC | 0.04 |
| COURSERA INC | 0.04 |
| NEXPOINT RESIDENTIAL | 0.04 |
| APOLLO MEDICAL HOLDINGS I | 0.04 |
| BEAUTY HEALTH CO/THE | 0.04 |
| VIRGIN GALACTIC HOLDINGS | 0.04 |
| QUALTRICS INTERNATIONAL-C | 0.04 |
| E2OPEN PARENT HOLDINGS IN | 0.04 |
| KRISPY KREME INC | 0.04 |
| R1 RCM INC | 0.04 |
| LIVE OAK BANCSHARES INC | 0.04 |
| MOMENTIVE GLOBAL INC | 0.04 |
| NEWMARK GROUP INC-CLASS A | 0.04 |
| FREEDOM HOLDING CORP/NV | 0.04 |
| WARBY PARKER INC-CLASS A | 0.04 |
| GRAFTECH INTERNATIONAL LT | 0.04 |
| MERCURY GENERAL CORP | 0.04 |
| FASTLY INC - CLASS A | 0.04 |
| ZIPRECRUITER INC-A | 0.04 |
| SWEETGREEN INC - CLASS A | 0.04 |
| ALTICE USA INC- A | 0.04 |
| SCHNEIDER NATIONAL INC-CL | 0.04 |
| OPENDOOR TECHNOLOGIES INC | 0.04 |
| SEABOARD CORP | 0.04 |
| HAYWARD HOLDINGS INC | 0.04 |
| HILLMAN SOLUTIONS CORP | 0.04 |
| CCC INTELLIGENT SOLUTIONS | 0.04 |
| JAMF HOLDING CORP | 0.04 |
| LIONS GATE ENTERTAINMENT- | 0.03 |
| TTEC HOLDINGS INC | 0.03 |
| ROCKET LAB USA INC | 0.03 |
| EXP WORLD HOLDINGS INC | 0.03 |
| SOTERA HEALTH CO | 0.03 |
| LEGALZOOMCOM INC | 0.03 |
| SQUARESPACE INC - CLASS A | 0.03 |
| IHEARTMEDIA INC - CLASS A | 0.03 |
| DUCK CREEK TECHNOLOGIES I | 0.03 |
| IOVANCE BIOTHERAPEUTICS I | 0.03 |
| FIGS INC-CLASS A | 0.03 |
| SILVERGATE CAPITAL CORP-C | 0.03 |
| EQRX INC | 0.03 |
| JELD-WEN HOLDING INC | 0.03 |
| BEYOND MEAT INC | 0.03 |
| NIKOLA CORP | 0.03 |
| CARVANA CO | 0.03 |
| PETCO HEALTH AND WELLNESS | 0.03 |
| RPC INC | 0.03 |
| MISTER CAR WASH INC | 0.03 |
| SPRINGWORKS THERAPEUTICS | 0.03 |
| FIRST ADVANTAGE CORP | 0.03 |
| LIFE TIME GROUP HOLDINGS | 0.03 |
| DUCKHORN PORTFOLIO INC/TH | 0.03 |
| INFORMATICA INC - CLASS A | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| WEWORK INC-CL A | 0.03 |
| POWERSCHOOL HOLDINGS INC- | 0.02 |
| OPKO HEALTH INC | 0.02 |
| AGILITI INC | 0.02 |
| ROIVANT SCIENCES LTD | 0.02 |
| THOUGHTWORKS HOLDING INC | 0.02 |
| SAFEHOLD INC | 0.02 |
| FRONTIER GROUP HOLDINGS I | 0.02 |
| LIONS GATE ENTERTAINMENT- | 0.02 |
| AURORA INNOVATION INC | 0.02 |
| LIFESTANCE HEALTH GROUP I | 0.02 |
| CENTRAL GARDEN & PET CO | 0.02 |
| DIVERSEY HOLDINGS LTD | 0.02 |
| SOLARWINDS CORP | 0.02 |
| CVENT HOLDING CORP | 0.02 |
| DEFINITIVE HEALTHCARE COR | 0.02 |
| LIBERTY LATIN AMERIC-CL A | 0.02 |
| INTEGRAL AD SCIENCE HOLDI | 0.01 |
| MULTIPLAN CORP | 0.01 |
| STERLING CHECK CORP | 0.01 |
| TUSIMPLE HOLDINGS INC - A | 0.01 |
| RACKSPACE TECHNOLOGY INC | 0.01 |
| E-Mini Russ 2000 Dec22 | 0.01 |
| EVERCOMMERCE INC | 0.01 |
| FORGE GLOBAL HOLDINGS INC | 0.01 |
| EMBARK TECHNOLOGY INC | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | - | 0.3555 |
| (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 |
| 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 |
