BNY Mellon US Small Cap Core Equity ETF

Symbol

BKSE

Price

$103.74

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.58%

Ex-Dividend Date

12-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2024

$103.41

$0.46215

0.45%

12.27.2024

01.02.2025

10.01.2024

$101.45

$0.3665

0.36%

10.01.2024

10.04.2024

07.01.2024

$92.7

$0.33456

0.36%

07.01.2024

07.05.2024

04.01.2024

$96.06

$0.3949

0.41%

04.02.2024

04.05.2024

12.27.2023

$95.1

$0.3709

0.39%

12.28.2023

01.03.2024

10.02.2023

$81.42

$0.32686

0.40%

10.03.2023

10.06.2023

07.03.2023

$85.62

$0.25066

0.29%

07.05.2023

07.10.2023

04.03.2023

$81.29

$0.34552

0.43%

04.04.2023

04.10.2023

12.28.2022

$77.43

$0.234

0.30%

12.29.2022

01.04.2023

10.03.2022

$72.39

$0.355

0.49%

10.04.2022

10.07.2022

07.01.2022

$75.29

$0.298

0.40%

07.05.2022

07.08.2022

04.01.2022

$90.62

$0.279

0.31%

04.04.2022

04.07.2022

12.29.2021

$96.79

$0.347

0.36%

12.30.2021

01.04.2022

10.01.2021

$93.78

$0.24

0.26%

10.04.2021

10.07.2021

07.01.2021

$97.52

$0.287

0.29%

07.02.2021

07.08.2021

04.01.2021

$94.09

$0.251

0.27%

04.05.2021

04.08.2021

12.29.2020

$84.83

$0.226

0.27%

12.30.2020

01.05.2021

10.01.2020

$65.62

$0.238

0.36%

10.02.2020

10.07.2020

07.01.2020

$62.71

$0.224

0.36%

07.02.2020

07.08.2020

Holdings

NameWeight (%)
DREYFUS INSTITUTIONAL PRE0.49%
IONQ INC0.399%
HIMS & HERS HEALTH INC0.375%
COMMVAULT SYSTEMS INC0.372%
BRINKER INTERNATIONAL INC0.37%
BEACON ROOFING SUPPLY INC0.36%
RAMBUS INC0.346%
UGI CORP0.336%
CASELLA WASTE SYSTEMS INC0.329%
ONEMAIN HOLDINGS INC0.329%
BLUEPRINT MEDICINES CORP0.323%
MR COOPER GROUP INC0.323%
RYDER SYSTEM INC0.321%
ARMSTRONG WORLD INDUSTRIE0.319%
TERRENO REALTY CORP0.317%
JBT MAREL CORP0.316%
VALMONT INDUSTRIES0.315%
OLLIE'S BARGAIN OUTLET HO0.313%
CADENCE BANK0.312%
MGIC INVESTMENT CORP0.31%
NATIONAL FUEL GAS CO0.308%
CORCEPT THERAPEUTICS INC0.306%
BADGER METER INC0.305%
DARLING INGREDIENTS INC0.304%
LINCOLN NATIONAL CORP0.304%
MERIT MEDICAL SYSTEMS INC0.303%
GROUP 1 AUTOMOTIVE INC0.3%
TAYLOR MORRISON HOME CORP0.3%
RITHM CAPITAL CORP0.299%
ESSENT GROUP LTD0.297%
NEXTRACKER INC-CL A0.292%
STRIDE INC0.291%
ARCADIUM LITHIUM PLC0.288%
LUMENTUM HOLDINGS INC0.287%
HANOVER INSURANCE GROUP I0.287%
CHAMPION HOMES INC0.286%
JANUS HENDERSON GROUP PLC0.283%
COLUMBIA BANKING SYSTEM I0.282%
FEDERAL SIGNAL CORP0.282%
IDACORP INC0.282%
ASBURY AUTOMOTIVE GROUP0.281%
VONTIER CORP0.281%
HOME BANCSHARES INC0.28%
SLM CORP0.28%
GLACIER BANCORP INC0.279%
GATX CORP0.277%
CIRRUS LOGIC INC0.275%
FNB CORP0.274%
DYCOM INDUSTRIES INC0.273%
MARA HOLDINGS INC0.273%
COMMERCIAL METALS CO0.272%
CLEARWATER ANALYTICS HDS-0.271%
MOELIS & CO - CLASS A0.271%
BANK OZK0.27%
Q2 HOLDINGS INC0.268%
WHIRLPOOL CORP0.268%
ACI WORLDWIDE INC0.267%
ESSENTIAL PROPERTIES REAL0.267%
KNIFE RIVER CORP0.266%
CHAMPIONX CORP0.265%
CSW INDUSTRIALS INC0.265%
UPSTART HOLDINGS INC0.265%
ZURN ELKAY WATER SOLUTION0.265%
HERC HOLDINGS INC0.264%
PIPER SANDLER COS0.264%
BLOOM ENERGY CORP- A0.263%
GATES INDUSTRIAL CORP PLC0.262%
INSPIRE MEDICAL SYSTEMS I0.262%
AFFILIATED MANAGERS GROUP0.26%
MOOG INC-CLASS A0.26%
LYFT INC-A0.259%
GUARDANT HEALTH INC0.257%
HEXCEL CORP0.257%
OPTION CARE HEALTH INC0.256%
MERITAGE HOMES CORP0.255%
NOVANTA INC0.255%
SOUNDHOUND AI INC-A0.255%
MACERICH CO/THE0.254%
QXO INC0.254%
COUSINS PROPERTIES INC0.253%
LEAR CORP0.253%
BALCHEM CORP0.252%
GRAND CANYON EDUCATION IN0.252%
HANCOCK WHITNEY CORP0.251%
TIMKEN CO0.251%
SCIENCE APPLICATIONS INTE0.25%
UMB FINANCIAL CORP0.25%
INTERDIGITAL INC0.249%
KITE REALTY GROUP TRUST0.249%
SELECTIVE INSURANCE GROUP0.249%
GXO LOGISTICS INC0.248%
THOR INDUSTRIES INC0.245%
UNITED BANKSHARES INC0.244%
WORKIVA INC0.244%
CARETRUST REIT INC0.242%
QUALYS INC0.242%
VALVOLINE INC0.241%
WHITE MOUNTAINS INSURANCE0.241%
AEROVIRONMENT INC0.24%
IONIS PHARMACEUTICALS INC0.24%
VALLEY NATIONAL BANCORP0.24%
ARCOSA INC0.239%
CYTOKINETICS INC0.239%
FIVE BELOW0.239%
RADIAN GROUP INC0.239%
SEALED AIR CORP0.239%
MODINE MANUFACTURING CO0.238%
TG THERAPEUTICS INC0.236%
BOX INC - CLASS A0.235%
KRATOS DEFENSE & SECURITY0.235%
TENABLE HOLDINGS INC0.234%
ALKERMES PLC0.233%
BOYD GAMING CORP0.233%
WEATHERFORD INTERNATIONAL0.233%
AIR LEASE CORP0.232%
CLEVELAND-CLIFFS INC0.232%
KONTOOR BRANDS INC0.23%
LUMEN TECHNOLOGIES INC0.23%
SL GREEN REALTY CORP0.23%
CABOT CORP0.229%
ITRON INC0.229%
BOISE CASCADE CO0.228%
INTEGER HOLDINGS CORP0.227%
SEMTECH CORP0.227%
ARCHROCK INC0.226%
BELDEN INC0.226%
LAZARD INC0.226%
NEW JERSEY RESOURCES CORP0.223%
INSIGHT ENTERPRISES INC0.223%
SANMINA CORP0.223%
SKYWEST INC0.223%
SONOCO PRODUCTS CO0.223%
ASSURED GUARANTY LTD0.222%
SERVISFIRST BANCSHARES IN0.222%
EXPONENT INC0.221%
PHILLIPS EDISON & COMPANY0.221%
SILICON LABORATORIES INC0.221%
AMERIS BANCORP0.22%
FIRST FINL BANKSHARES INC0.219%
FRONTDOOR INC0.219%
AMERICAN HEALTHCARE REIT0.218%
VARONIS SYSTEMS INC0.218%
IES HOLDINGS INC0.217%
MATSON INC0.217%
INDEPENDENCE REALTY TRUST0.216%
STERLING INFRASTRUCTURE I0.216%
CAL-MAINE FOODS INC0.215%
NEXSTAR MEDIA GROUP INC0.215%
KILROY REALTY CORP0.213%
PVH CORP0.212%
TXNM ENERGY INC0.212%
CONSOL ENERGY INC0.211%
AVNET INC0.21%
BRUNSWICK CORP0.209%
BLACK HILLS CORP0.209%
MUELLER WATER PRODUCTS IN0.209%
SHAKE SHACK INC - CLASS A0.209%
SILGAN HOLDINGS INC0.209%
INSTALLED BUILDING PRODUC0.208%
PORTLAND GENERAL ELECTRIC0.208%
SOUTHWEST GAS HOLDINGS IN0.208%
CNX RESOURCES CORP0.207%
PRESTIGE CONSUMER HEALTHC0.207%
PRIMORIS SERVICES CORP0.207%
SM ENERGY CO0.207%
WAYFAIR INC- CLASS A0.207%
BOOT BARN HOLDINGS INC0.206%
KADANT INC0.206%
MAGNOLIA OIL & GAS CORP -0.206%
CNO FINANCIAL GROUP INC0.204%
ZETA GLOBAL HOLDINGS CORP0.204%
ADVANCED ENERGY INDUSTRIE0.203%
MAXIMUS INC0.203%
FIRSTCASH HOLDINGS INC0.201%
RADNET INC0.2%
KEMPER CORP0.199%
ASSOCIATED BANC-CORP0.198%
ESCO TECHNOLOGIES INC0.198%
SIX FLAGS ENTERTAINMENT C0.198%
KB HOME0.198%
SPIRE INC0.198%
AST SPACEMOBILE INC0.197%
NOBLE CORP PLC0.197%
ULTRAGENYX PHARMACEUTICAL0.197%
UNITED COMMUNITY BANKS/GA0.197%
CAVCO INDUSTRIES INC0.196%
CONSTRUCTION PARTNERS INC0.196%
CBIZ INC0.195%
SPIRIT AEROSYSTEMS HOLD-C0.195%
AXSOME THERAPEUTICS INC0.194%
CIVITAS RESOURCES INC0.194%
EURONET WORLDWIDE INC0.194%
INARI MEDICAL INC0.194%
ADTALEM GLOBAL EDUCATION0.193%
GOLAR LNG LTD0.193%
NEWMARKET CORP0.193%
BRINK'S CO/THE0.192%
ENERSYS0.192%
ONE GAS INC0.192%
SABRA HEALTH CARE REIT IN0.192%
CACTUS INC - A0.192%
FRANKLIN ELECTRIC CO INC0.191%
OKLO INC0.19%
VERRA MOBILITY CORP0.19%
ADMA BIOLOGICS INC0.189%
ENSTAR GROUP LTD0.189%
RIOT PLATFORMS INC0.189%
GRANITE CONSTRUCTION INC0.188%
SENSATA TECHNOLOGIES HOLD0.188%
ACADIA HEALTHCARE CO INC0.187%
BRIDGEBIO PHARMA INC0.187%
INTAPP INC0.187%
RUSH ENTERPRISES INC-CL A0.187%
FLAGSTAR FINANCIAL INC0.186%
REMITLY GLOBAL INC0.186%
HOWARD HUGHES HOLDINGS IN0.185%
PJT PARTNERS INC - A0.185%
ALLETE INC0.184%
ENPRO INC0.184%
PLEXUS CORP0.184%
TEXAS CAPITAL BANCSHARES0.184%
ORGANON & CO0.183%
C3.AI INC-A0.182%
DXC TECHNOLOGY CO0.182%
FULTON FINANCIAL CORP0.181%
TRAVEL & LEISURE CO0.181%
DENTSPLY SIRONA INC0.181%
AXOS FINANCIAL INC0.18%
EASTERN BANKSHARES INC0.18%
PTC THERAPEUTICS INC0.18%
TANGER INC0.179%
GEO GROUP INC/THE0.178%
LANCASTER COLONY CORP0.178%
MURPHY OIL CORP0.178%
AVIENT CORP0.177%
COGENT COMMUNICATIONS HOL0.177%
ENVISTA HOLDINGS CORP0.177%
KRYSTAL BIOTECH INC0.176%
TELEPHONE AND DATA SYSTEM0.176%
NUVALENT INC-A0.175%
URBAN OUTFITTERS INC0.175%
EPR PROPERTIES0.174%
WESTERN UNION CO0.174%
BRIGHTHOUSE FINANCIAL INC0.173%
FLOWERS FOODS INC0.173%
HECLA MINING CO0.173%
INTERNATIONAL BANCSHARES0.172%
MACY'S INC0.172%
ORMAT TECHNOLOGIES INC0.172%
APPLE HOSPITALITY REIT IN0.171%
ACADEMY SPORTS & OUTDOORS0.171%
COMMUNITY FINANCIAL SYSTE0.171%
FIRST HAWAIIAN INC0.17%
KORN FERRY0.169%
POTLATCHDELTIC CORP0.169%
MSC INDUSTRIAL DIRECT CO-0.168%
EVERUS CONSTRUCTION GROUP0.167%
JFROG LTD0.167%
IRHYTHM TECHNOLOGIES INC0.167%
MIRION TECHNOLOGIES INC0.167%
RAYONIER INC0.167%
BLACKLINE INC0.166%
SIMPLY GOOD FOODS CO/THE0.166%
VIKING THERAPEUTICS INC0.166%
ATMUS FILTRATION TECHNOLO0.165%
ATLANTIC UNION BANKSHARES0.165%
BGC GROUP INC-A0.165%
WSFS FINANCIAL CORP0.165%
ABM INDUSTRIES INC0.164%
ASGN INC0.164%
COPT DEFENSE PROPERTIES0.164%
STONEX GROUP INC0.164%
CINEMARK HOLDINGS INC0.163%
MADISON SQUARE GARDEN SPO0.163%
FIRST BANCORP PUERTO RICO0.162%
MGE ENERGY INC0.162%
POWER INTEGRATIONS INC0.162%
PERRIGO CO PLC0.162%
SITIME CORP0.162%
BIOHAVEN LTD0.161%
H.B. FULLER CO.0.16%
AVIDITY BIOSCIENCES INC0.16%
DORMAN PRODUCTS INC0.159%
GMS INC0.159%
HA SUSTAINABLE INFRASTRUC0.159%
ICU MEDICAL INC0.159%
OLIN CORP0.159%
RXO INC0.159%
TRI POINTE HOMES INC0.159%
WAYSTAR HOLDING CORP0.159%
CLEANSPARK INC0.158%
COMPASS INC - CLASS A0.158%
DUN & BRADSTREET HOLDINGS0.158%
PROCEPT BIOROBOTICS CORP0.158%
MDU RESOURCES GROUP INC0.157%
NORTHWESTERN ENERGY GROUP0.157%
ACV AUCTIONS INC-A0.156%
VERACYTE INC0.156%
BRADY CORPORATION - CL A0.155%
CREDIT ACCEPTANCE CORP0.155%
CORVEL CORP0.155%
NORTHERN OIL AND GAS INC0.155%
WD-40 CO0.155%
CATHAY GENERAL BANCORP0.154%
SENSIENT TECHNOLOGIES COR0.154%
UNIFIRST CORP/MA0.154%
VIRTU FINANCIAL INC-CLASS0.154%
RESIDEO TECHNOLOGIES INC0.153%
YETI HOLDINGS INC0.153%
BLACKBAUD INC0.152%
CALIFORNIA RESOURCES CORP0.152%
GENWORTH FINANCIAL INC0.152%
FIVE9 INC0.151%
WALKER & DUNLOP INC0.151%
BLACKSTONE MORTGAGE TRU-C0.15%
CORE SCIENTIFIC INC0.15%
CRINETICS PHARMACEUTICALS0.15%
M/I HOMES INC0.15%
ACADIA PHARMACEUTICALS IN0.149%
BREAD FINANCIAL HOLDINGS0.149%
BANKUNITED INC0.149%
HIGHWOODS PROPERTIES INC0.149%
HARLEY-DAVIDSON INC0.149%
ALLEGRO MICROSYSTEMS INC0.148%
CARGURUS INC0.148%
FEDERATED HERMES INC0.148%
FRESHWORKS INC-CL A0.148%
PATTERSON-UTI ENERGY INC0.148%
AMBARELLA INC0.147%
AMEDISYS INC0.147%
CRANE NXT CO0.147%
FIRST INTERSTATE BANCSYS-0.147%
RHYTHM PHARMACEUTICALS IN0.147%
TWIST BIOSCIENCE CORP0.147%
ALARM.COM HOLDINGS INC0.146%
BRAZE INC-A0.146%
INDEPENDENT BANK CORP/MA0.146%
PATRICK INDUSTRIES INC0.146%
TRINITY INDUSTRIES INC0.146%
OTTER TAIL CORP0.145%
SWEETGREEN INC - CLASS A0.145%
ASHLAND INC0.144%
BROADSTONE NET LEASE INC0.144%
HAEMONETICS CORP/MASS0.144%
MCGRATH RENTCORP0.144%
PENNYMAC FINANCIAL SERVIC0.144%
BANK OF HAWAII CORP0.143%
AMENTUM HOLDINGS INC0.142%
PENN ENTERTAINMENT INC0.142%
TERADATA CORP0.142%
TEREX CORP0.142%
AVISTA CORP0.141%
GRIFFON CORP0.141%
NCINO INC0.141%
TEGNA INC0.141%
VERICEL CORP0.141%
DOUGLAS EMMETT INC0.14%
GRAHAM HOLDINGS CO-CLASS0.14%
IAC INC0.14%
IRIDIUM COMMUNICATIONS IN0.14%
MP MATERIALS CORP0.14%
NATL HEALTH INVESTORS INC0.14%
NMI HOLDINGS INC0.14%
PELOTON INTERACTIVE INC-A0.14%
SCOTTS MIRACLE-GRO CO0.14%
SYNAPTICS INC0.14%
LIFE TIME GROUP HOLDINGS0.139%
PAYONEER GLOBAL INC0.139%
QUIDELORTHO CORP0.139%
SPRINGWORKS THERAPEUTICS0.139%
URANIUM ENERGY CORP0.139%
ARTISAN PARTNERS ASSET MA0.138%
BALDWIN INSURANCE GROUP I0.138%
AMERICAN EAGLE OUTFITTERS0.137%
PALOMAR HOLDINGS INC0.137%
SIMMONS FIRST NATL CORP-C0.137%
ACADIA REALTY TRUST0.136%
MARRIOTT VACATIONS WORLD0.136%
VICTORY CAPITAL HOLDING -0.136%
ZOOMINFO TECHNOLOGIES INC0.136%
COEUR MINING INC0.135%
COPA HOLDINGS SA-CLASS A0.135%
HILTON GRAND VACATIONS IN0.135%
HUNTSMAN CORP0.135%
NEWELL BRANDS INC0.135%
BANCORP INC/THE0.135%
TRINET GROUP INC0.135%
AMERICAN STATES WATER CO0.134%
CHESAPEAKE UTILITIES CORP0.134%
VALARIS LTD0.134%
ADVANCE AUTO PARTS INC0.133%
FORMFACTOR INC0.133%
HAYWARD HOLDINGS INC0.133%
INNOSPEC INC0.133%
ALIGHT INC - CLASS A0.132%
APELLIS PHARMACEUTICALS I0.131%
CHEMOURS CO/THE0.131%
CVB FINANCIAL CORP0.131%
WARRIOR MET COAL INC0.131%
LIBERTY ENERGY INC0.131%
SYLVAMO CORP0.131%
DENALI THERAPEUTICS INC0.13%
FIRST FINANCIAL BANCORP0.13%
HANESBRANDS INC0.13%
NATIONAL STORAGE AFFILIAT0.13%
PARK HOTELS & RESORTS INC0.13%
DIGITALOCEAN HOLDINGS INC0.129%
AMICUS THERAPEUTICS INC0.128%
TIDEWATER INC0.128%
CALIFORNIA WATER SERVICE0.127%
ST JOE CO/THE0.127%
TRANSOCEAN LTD0.127%
FOUR CORNERS PROPERTY TRU0.126%
GOOSEHEAD INSURANCE INC -0.126%
LAUREATE EDUCATION INC0.126%
LIVANOVA PLC0.126%
MANPOWERGROUP INC0.126%
STEVEN MADDEN LTD0.126%
OSCAR HEALTH INC - CLASS0.125%
ALBANY INTL CORP-CL A0.124%
DIODES INC0.124%
HELMERICH & PAYNE0.124%
URBAN EDGE PROPERTIES0.124%
ARCHER AVIATION INC-A0.123%
DOUBLEVERIFY HOLDINGS INC0.122%
INTERPARFUMS INC0.122%
PBF ENERGY INC-CLASS A0.122%
PACIFIC PREMIER BANCORP I0.122%
SCHOLAR ROCK HOLDING CORP0.122%
WENDY'S CO/THE0.122%
CAPRI HOLDINGS LTD0.121%
LCI INDUSTRIES0.121%
MEDICAL PROPERTIES TRUST0.121%
YELP INC0.121%
CONCENTRA GROUP HOLDINGS0.12%
GULFPORT ENERGY CORP0.12%
HUB GROUP INC-CL A0.12%
NORDSTROM INC0.12%
PROGRESS SOFTWARE CORP0.12%
RED ROCK RESORTS INC-CLAS0.12%
ARCELLX INC0.119%
BANCFIRST CORP0.119%
INSPERITY INC0.119%
OCEANEERING INTL INC0.119%
RINGCENTRAL INC-CLASS A0.119%
WAFD INC0.119%
ARBOR REALTY TRUST INC0.118%
COHEN & STEERS INC0.118%
COLUMBIA SPORTSWEAR CO0.118%
CRESCENT ENERGY INC-A0.118%
PATTERSON COS INC0.118%
PARK NATIONAL CORP0.118%
OUTFRONT MEDIA0.117%
CALIX INC0.117%
GOODYEAR TIRE & RUBBER CO0.117%
LXP INDUSTRIAL TRUST0.117%
TRANSMEDICS GROUP INC0.117%
TANDEM DIABETES CARE INC0.117%
AAR CORP0.116%
ARROWHEAD PHARMACEUTICALS0.116%
MINERALS TECHNOLOGIES INC0.116%
RAPID7 INC0.116%
PRICESMART INC0.115%
CATALYST PHARMACEUTICALS0.114%
JETBLUE AIRWAYS CORP0.114%
AVEPOINT INC0.113%
MYR GROUP INC/DELAWARE0.113%
POLARIS INC0.113%
WARBY PARKER INC-CLASS A0.113%
ENOVIS CORP0.112%
NEOGEN CORP0.112%
ATKORE INC0.11%
VICTORIA'S SECRET & CO0.11%
ALKAMI TECHNOLOGY INC0.109%
VISTEON CORP0.109%
FLYWIRE CORP-VOTING0.108%
HILLENBRAND INC0.108%
CUSHMAN & WAKEFIELD PLC0.107%
ICF INTERNATIONAL INC0.107%
PRIVIA HEALTH GROUP INC0.107%
SIGNET JEWELERS LTD0.107%
STRATEGIC EDUCATION INC0.107%
HAWKINS INC0.106%
NOVOCURE LTD0.106%
PROTAGONIST THERAPEUTICS0.106%
ZIFF DAVIS INC0.106%
KULICKE & SOFFA INDUSTRIE0.105%
SEADRILL LIMITED0.105%
SPECTRUM BRANDS HOLDINGS0.105%
CLEARWAY ENERGY INC-C0.104%
ENERGIZER HOLDINGS INC0.104%
POWELL INDUSTRIES INC0.104%
SOTERA HEALTH CO0.104%
NUSCALE POWER CORP0.104%
BANC OF CALIFORNIA INC0.103%
ARCBEST CORP0.102%
BEAM THERAPEUTICS INC0.102%
MATERION CORP0.102%
WERNER ENTERPRISES INC0.102%
AZENTA INC0.101%
CENTURY COMMUNITIES INC0.101%
CONMED CORP0.101%
BOSTON BEER COMPANY INC-A0.101%
EVERTEC INC0.1%
SELECT MEDICAL HOLDINGS C0.1%
AXCELIS TECHNOLOGIES INC0.099%
NELNET INC-CL A0.098%
ALPHA METALLURGICAL RESOU0.097%
CONCENTRIX CORP0.097%
IMPINJ INC0.097%
AGILYSYS INC0.096%
KODIAK GAS SERVICES INC0.095%
SURGERY PARTNERS INC0.095%
CLEAR SECURE INC -CLASS A0.095%
LIBERTY GLOBAL LTD-A0.094%
TRIPADVISOR INC0.094%
AGIOS PHARMACEUTICALS INC0.093%
CLARIVATE PLC0.093%
VISHAY INTERTECHNOLOGY IN0.093%
J & J SNACK FOODS CORP0.092%
QUAKER CHEMICAL CORPORATI0.092%
EPLUS INC0.092%
SUNRUN INC0.091%
GREEN BRICK PARTNERS INC0.09%
ASANA INC - CL A0.089%
ENOVIX CORP0.089%
QUANTUMSCAPE CORP0.089%
IDEAYA BIOSCIENCES INC0.088%
ALAMO GROUP INC0.087%
PEABODY ENERGY CORP0.087%
ACUSHNET HOLDINGS CORP0.087%
IPG PHOTONICS CORP0.087%
LGI HOMES INC0.086%
INTERNATIONAL GAME TECHNO0.085%
KYMERA THERAPEUTICS INC0.085%
LIBERTY GLOBAL LTD-C0.085%
ATLANTA BRAVES HOLDINGS I0.084%
DIGITALBRIDGE GROUP INC0.083%
LOAR HOLDINGS INC0.083%
RECURSION PHARMACEUTICALS0.083%
TECNOGLASS INC0.083%
EDGEWISE THERAPEUTICS INC0.082%
WILEY (JOHN) & SONS-CLASS0.082%
CENTRAL GARDEN AND PET CO0.081%
CG ONCOLOGY INC0.08%
VERA THERAPEUTICS INC0.08%
Net Current Assets0.079%
MARQETA INC-A0.079%
NEW FORTRESS ENERGY INC0.079%
PAYCOR HCM INC0.079%
COMSTOCK RESOURCES INC0.077%
GREIF INC-CL A0.077%
FOOT LOCKER INC0.074%
GERON CORP0.074%
JANUX THERAPEUTICS INC0.073%
AVIS BUDGET GROUP INC0.072%
FIRST ADVANTAGE CORP0.072%
SITIO ROYALTIES CORP-A0.072%
ATLAS ENERGY SOLUTIONS IN0.071%
UNITED PARKS & RESORTS IN0.069%
UNDER ARMOUR INC-CLASS A0.068%
MERCURY GENERAL CORP0.067%
REYNOLDS CONSUMER PRODUCT0.065%
WORTHINGTON ENTERPRISES I0.065%
INTUITIVE MACHINES INC0.062%
IOVANCE BIOTHERAPEUTICS I0.058%
IMMUNOVANT INC0.057%
RUSH STREET INTERACTIVE I0.056%
BRIGHTSPRING HEALTH SERVI0.055%
GLOBAL BUSINESS TRAVEL GR0.055%
GLOBALSTAR INC0.055%
UNITED STATES LIME & MINE0.055%
SCHNEIDER NATIONAL INC-CL0.053%
APPIAN CORP-A0.051%
DYNE THERAPEUTICS INC0.051%
RUMBLE INC0.051%
LANDBRIDGE CO LLC-A0.049%
ENACT HOLDINGS INC0.048%
DRIVEN BRANDS HOLDINGS IN0.048%
US CELLULAR CORP0.048%
NATIONAL BEVERAGE CORP0.047%
APOGEE THERAPEUTICS INC0.046%
UTZ BRANDS INC0.045%
F&G ANNUITIES & LIFE INC0.044%
UNDER ARMOUR INC-CLASS C0.044%
DLOCAL LTD0.043%
AMNEAL PHARMACEUTICALS IN0.041%
CLEARWAY ENERGY INC-A0.04%
XPLR INFRASTRUCTURE LP0.039%
FLUENCE ENERGY INC0.038%
MISTER CAR WASH INC0.038%
TFS FINANCIAL CORP0.037%
LIFESTANCE HEALTH GROUP I0.036%
PACTIV EVERGREEN INC0.035%
ONESTREAM INC0.033%
BAUSCH & LOMB CORP0.032%
PAYMENTUS HOLDINGS INC-A0.031%
SEABOARD CORP0.03%
PACS GROUP INC0.029%
DREAM FINDERS HOMES INC -0.026%
TOOTSIE ROLL INDS0.025%
EXCELERATE ENERGY INC-A0.023%
GRINDR INC0.018%
CENTRAL GARDEN & PET CO0.017%
PLAYTIKA HOLDING CORP0.016%
E-Mini Russ 2000 Mar250.013%