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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
12.27.2024 | $0.46215 | 0.45% | 01.02.2025 |
10.01.2024 | $0.3665 | 0.36% | 10.04.2024 |
07.01.2024 | $0.33456 | 0.36% | 07.05.2024 |
04.01.2024 | $0.3949 | 0.41% | 04.05.2024 |
12.27.2023 | $0.3709 | 0.39% | 01.03.2024 |
10.02.2023 | $0.32686 | 0.40% | 10.06.2023 |
07.03.2023 | $0.25066 | 0.29% | 07.10.2023 |
04.03.2023 | $0.34552 | 0.43% | 04.10.2023 |
12.28.2022 | $0.234 | 0.30% | 01.04.2023 |
10.03.2022 | $0.355 | 0.49% | 10.07.2022 |
07.01.2022 | $0.298 | 0.40% | 07.08.2022 |
04.01.2022 | $0.279 | 0.31% | 04.07.2022 |
12.29.2021 | $0.347 | 0.36% | 01.04.2022 |
10.01.2021 | $0.24 | 0.26% | 10.07.2021 |
07.01.2021 | $0.287 | 0.29% | 07.08.2021 |
04.01.2021 | $0.251 | 0.27% | 04.08.2021 |
12.29.2020 | $0.226 | 0.27% | 01.05.2021 |
10.01.2020 | $0.238 | 0.36% | 10.07.2020 |
07.01.2020 | $0.224 | 0.36% | 07.08.2020 |
Holdings
Name | Weight (%) |
---|---|
DREYFUS INSTITUTIONAL PRE | 0.49% |
IONQ INC | 0.399% |
HIMS & HERS HEALTH INC | 0.375% |
COMMVAULT SYSTEMS INC | 0.372% |
BRINKER INTERNATIONAL INC | 0.37% |
BEACON ROOFING SUPPLY INC | 0.36% |
RAMBUS INC | 0.346% |
UGI CORP | 0.336% |
CASELLA WASTE SYSTEMS INC | 0.329% |
ONEMAIN HOLDINGS INC | 0.329% |
BLUEPRINT MEDICINES CORP | 0.323% |
MR COOPER GROUP INC | 0.323% |
RYDER SYSTEM INC | 0.321% |
ARMSTRONG WORLD INDUSTRIE | 0.319% |
TERRENO REALTY CORP | 0.317% |
JBT MAREL CORP | 0.316% |
VALMONT INDUSTRIES | 0.315% |
OLLIE'S BARGAIN OUTLET HO | 0.313% |
CADENCE BANK | 0.312% |
MGIC INVESTMENT CORP | 0.31% |
NATIONAL FUEL GAS CO | 0.308% |
CORCEPT THERAPEUTICS INC | 0.306% |
BADGER METER INC | 0.305% |
DARLING INGREDIENTS INC | 0.304% |
LINCOLN NATIONAL CORP | 0.304% |
MERIT MEDICAL SYSTEMS INC | 0.303% |
GROUP 1 AUTOMOTIVE INC | 0.3% |
TAYLOR MORRISON HOME CORP | 0.3% |
RITHM CAPITAL CORP | 0.299% |
ESSENT GROUP LTD | 0.297% |
NEXTRACKER INC-CL A | 0.292% |
STRIDE INC | 0.291% |
ARCADIUM LITHIUM PLC | 0.288% |
LUMENTUM HOLDINGS INC | 0.287% |
HANOVER INSURANCE GROUP I | 0.287% |
CHAMPION HOMES INC | 0.286% |
JANUS HENDERSON GROUP PLC | 0.283% |
COLUMBIA BANKING SYSTEM I | 0.282% |
FEDERAL SIGNAL CORP | 0.282% |
IDACORP INC | 0.282% |
ASBURY AUTOMOTIVE GROUP | 0.281% |
VONTIER CORP | 0.281% |
HOME BANCSHARES INC | 0.28% |
SLM CORP | 0.28% |
GLACIER BANCORP INC | 0.279% |
GATX CORP | 0.277% |
CIRRUS LOGIC INC | 0.275% |
FNB CORP | 0.274% |
DYCOM INDUSTRIES INC | 0.273% |
MARA HOLDINGS INC | 0.273% |
COMMERCIAL METALS CO | 0.272% |
CLEARWATER ANALYTICS HDS- | 0.271% |
MOELIS & CO - CLASS A | 0.271% |
BANK OZK | 0.27% |
Q2 HOLDINGS INC | 0.268% |
WHIRLPOOL CORP | 0.268% |
ACI WORLDWIDE INC | 0.267% |
ESSENTIAL PROPERTIES REAL | 0.267% |
KNIFE RIVER CORP | 0.266% |
CHAMPIONX CORP | 0.265% |
CSW INDUSTRIALS INC | 0.265% |
UPSTART HOLDINGS INC | 0.265% |
ZURN ELKAY WATER SOLUTION | 0.265% |
HERC HOLDINGS INC | 0.264% |
PIPER SANDLER COS | 0.264% |
BLOOM ENERGY CORP- A | 0.263% |
GATES INDUSTRIAL CORP PLC | 0.262% |
INSPIRE MEDICAL SYSTEMS I | 0.262% |
AFFILIATED MANAGERS GROUP | 0.26% |
MOOG INC-CLASS A | 0.26% |
LYFT INC-A | 0.259% |
GUARDANT HEALTH INC | 0.257% |
HEXCEL CORP | 0.257% |
OPTION CARE HEALTH INC | 0.256% |
MERITAGE HOMES CORP | 0.255% |
NOVANTA INC | 0.255% |
SOUNDHOUND AI INC-A | 0.255% |
MACERICH CO/THE | 0.254% |
QXO INC | 0.254% |
COUSINS PROPERTIES INC | 0.253% |
LEAR CORP | 0.253% |
BALCHEM CORP | 0.252% |
GRAND CANYON EDUCATION IN | 0.252% |
HANCOCK WHITNEY CORP | 0.251% |
TIMKEN CO | 0.251% |
SCIENCE APPLICATIONS INTE | 0.25% |
UMB FINANCIAL CORP | 0.25% |
INTERDIGITAL INC | 0.249% |
KITE REALTY GROUP TRUST | 0.249% |
SELECTIVE INSURANCE GROUP | 0.249% |
GXO LOGISTICS INC | 0.248% |
THOR INDUSTRIES INC | 0.245% |
UNITED BANKSHARES INC | 0.244% |
WORKIVA INC | 0.244% |
CARETRUST REIT INC | 0.242% |
QUALYS INC | 0.242% |
VALVOLINE INC | 0.241% |
WHITE MOUNTAINS INSURANCE | 0.241% |
AEROVIRONMENT INC | 0.24% |
IONIS PHARMACEUTICALS INC | 0.24% |
VALLEY NATIONAL BANCORP | 0.24% |
ARCOSA INC | 0.239% |
CYTOKINETICS INC | 0.239% |
FIVE BELOW | 0.239% |
RADIAN GROUP INC | 0.239% |
SEALED AIR CORP | 0.239% |
MODINE MANUFACTURING CO | 0.238% |
TG THERAPEUTICS INC | 0.236% |
BOX INC - CLASS A | 0.235% |
KRATOS DEFENSE & SECURITY | 0.235% |
TENABLE HOLDINGS INC | 0.234% |
ALKERMES PLC | 0.233% |
BOYD GAMING CORP | 0.233% |
WEATHERFORD INTERNATIONAL | 0.233% |
AIR LEASE CORP | 0.232% |
CLEVELAND-CLIFFS INC | 0.232% |
KONTOOR BRANDS INC | 0.23% |
LUMEN TECHNOLOGIES INC | 0.23% |
SL GREEN REALTY CORP | 0.23% |
CABOT CORP | 0.229% |
ITRON INC | 0.229% |
BOISE CASCADE CO | 0.228% |
INTEGER HOLDINGS CORP | 0.227% |
SEMTECH CORP | 0.227% |
ARCHROCK INC | 0.226% |
BELDEN INC | 0.226% |
LAZARD INC | 0.226% |
NEW JERSEY RESOURCES CORP | 0.223% |
INSIGHT ENTERPRISES INC | 0.223% |
SANMINA CORP | 0.223% |
SKYWEST INC | 0.223% |
SONOCO PRODUCTS CO | 0.223% |
ASSURED GUARANTY LTD | 0.222% |
SERVISFIRST BANCSHARES IN | 0.222% |
EXPONENT INC | 0.221% |
PHILLIPS EDISON & COMPANY | 0.221% |
SILICON LABORATORIES INC | 0.221% |
AMERIS BANCORP | 0.22% |
FIRST FINL BANKSHARES INC | 0.219% |
FRONTDOOR INC | 0.219% |
AMERICAN HEALTHCARE REIT | 0.218% |
VARONIS SYSTEMS INC | 0.218% |
IES HOLDINGS INC | 0.217% |
MATSON INC | 0.217% |
INDEPENDENCE REALTY TRUST | 0.216% |
STERLING INFRASTRUCTURE I | 0.216% |
CAL-MAINE FOODS INC | 0.215% |
NEXSTAR MEDIA GROUP INC | 0.215% |
KILROY REALTY CORP | 0.213% |
PVH CORP | 0.212% |
TXNM ENERGY INC | 0.212% |
CONSOL ENERGY INC | 0.211% |
AVNET INC | 0.21% |
BRUNSWICK CORP | 0.209% |
BLACK HILLS CORP | 0.209% |
MUELLER WATER PRODUCTS IN | 0.209% |
SHAKE SHACK INC - CLASS A | 0.209% |
SILGAN HOLDINGS INC | 0.209% |
INSTALLED BUILDING PRODUC | 0.208% |
PORTLAND GENERAL ELECTRIC | 0.208% |
SOUTHWEST GAS HOLDINGS IN | 0.208% |
CNX RESOURCES CORP | 0.207% |
PRESTIGE CONSUMER HEALTHC | 0.207% |
PRIMORIS SERVICES CORP | 0.207% |
SM ENERGY CO | 0.207% |
WAYFAIR INC- CLASS A | 0.207% |
BOOT BARN HOLDINGS INC | 0.206% |
KADANT INC | 0.206% |
MAGNOLIA OIL & GAS CORP - | 0.206% |
CNO FINANCIAL GROUP INC | 0.204% |
ZETA GLOBAL HOLDINGS CORP | 0.204% |
ADVANCED ENERGY INDUSTRIE | 0.203% |
MAXIMUS INC | 0.203% |
FIRSTCASH HOLDINGS INC | 0.201% |
RADNET INC | 0.2% |
KEMPER CORP | 0.199% |
ASSOCIATED BANC-CORP | 0.198% |
ESCO TECHNOLOGIES INC | 0.198% |
SIX FLAGS ENTERTAINMENT C | 0.198% |
KB HOME | 0.198% |
SPIRE INC | 0.198% |
AST SPACEMOBILE INC | 0.197% |
NOBLE CORP PLC | 0.197% |
ULTRAGENYX PHARMACEUTICAL | 0.197% |
UNITED COMMUNITY BANKS/GA | 0.197% |
CAVCO INDUSTRIES INC | 0.196% |
CONSTRUCTION PARTNERS INC | 0.196% |
CBIZ INC | 0.195% |
SPIRIT AEROSYSTEMS HOLD-C | 0.195% |
AXSOME THERAPEUTICS INC | 0.194% |
CIVITAS RESOURCES INC | 0.194% |
EURONET WORLDWIDE INC | 0.194% |
INARI MEDICAL INC | 0.194% |
ADTALEM GLOBAL EDUCATION | 0.193% |
GOLAR LNG LTD | 0.193% |
NEWMARKET CORP | 0.193% |
BRINK'S CO/THE | 0.192% |
ENERSYS | 0.192% |
ONE GAS INC | 0.192% |
SABRA HEALTH CARE REIT IN | 0.192% |
CACTUS INC - A | 0.192% |
FRANKLIN ELECTRIC CO INC | 0.191% |
OKLO INC | 0.19% |
VERRA MOBILITY CORP | 0.19% |
ADMA BIOLOGICS INC | 0.189% |
ENSTAR GROUP LTD | 0.189% |
RIOT PLATFORMS INC | 0.189% |
GRANITE CONSTRUCTION INC | 0.188% |
SENSATA TECHNOLOGIES HOLD | 0.188% |
ACADIA HEALTHCARE CO INC | 0.187% |
BRIDGEBIO PHARMA INC | 0.187% |
INTAPP INC | 0.187% |
RUSH ENTERPRISES INC-CL A | 0.187% |
FLAGSTAR FINANCIAL INC | 0.186% |
REMITLY GLOBAL INC | 0.186% |
HOWARD HUGHES HOLDINGS IN | 0.185% |
PJT PARTNERS INC - A | 0.185% |
ALLETE INC | 0.184% |
ENPRO INC | 0.184% |
PLEXUS CORP | 0.184% |
TEXAS CAPITAL BANCSHARES | 0.184% |
ORGANON & CO | 0.183% |
C3.AI INC-A | 0.182% |
DXC TECHNOLOGY CO | 0.182% |
FULTON FINANCIAL CORP | 0.181% |
TRAVEL & LEISURE CO | 0.181% |
DENTSPLY SIRONA INC | 0.181% |
AXOS FINANCIAL INC | 0.18% |
EASTERN BANKSHARES INC | 0.18% |
PTC THERAPEUTICS INC | 0.18% |
TANGER INC | 0.179% |
GEO GROUP INC/THE | 0.178% |
LANCASTER COLONY CORP | 0.178% |
MURPHY OIL CORP | 0.178% |
AVIENT CORP | 0.177% |
COGENT COMMUNICATIONS HOL | 0.177% |
ENVISTA HOLDINGS CORP | 0.177% |
KRYSTAL BIOTECH INC | 0.176% |
TELEPHONE AND DATA SYSTEM | 0.176% |
NUVALENT INC-A | 0.175% |
URBAN OUTFITTERS INC | 0.175% |
EPR PROPERTIES | 0.174% |
WESTERN UNION CO | 0.174% |
BRIGHTHOUSE FINANCIAL INC | 0.173% |
FLOWERS FOODS INC | 0.173% |
HECLA MINING CO | 0.173% |
INTERNATIONAL BANCSHARES | 0.172% |
MACY'S INC | 0.172% |
ORMAT TECHNOLOGIES INC | 0.172% |
APPLE HOSPITALITY REIT IN | 0.171% |
ACADEMY SPORTS & OUTDOORS | 0.171% |
COMMUNITY FINANCIAL SYSTE | 0.171% |
FIRST HAWAIIAN INC | 0.17% |
KORN FERRY | 0.169% |
POTLATCHDELTIC CORP | 0.169% |
MSC INDUSTRIAL DIRECT CO- | 0.168% |
EVERUS CONSTRUCTION GROUP | 0.167% |
JFROG LTD | 0.167% |
IRHYTHM TECHNOLOGIES INC | 0.167% |
MIRION TECHNOLOGIES INC | 0.167% |
RAYONIER INC | 0.167% |
BLACKLINE INC | 0.166% |
SIMPLY GOOD FOODS CO/THE | 0.166% |
VIKING THERAPEUTICS INC | 0.166% |
ATMUS FILTRATION TECHNOLO | 0.165% |
ATLANTIC UNION BANKSHARES | 0.165% |
BGC GROUP INC-A | 0.165% |
WSFS FINANCIAL CORP | 0.165% |
ABM INDUSTRIES INC | 0.164% |
ASGN INC | 0.164% |
COPT DEFENSE PROPERTIES | 0.164% |
STONEX GROUP INC | 0.164% |
CINEMARK HOLDINGS INC | 0.163% |
MADISON SQUARE GARDEN SPO | 0.163% |
FIRST BANCORP PUERTO RICO | 0.162% |
MGE ENERGY INC | 0.162% |
POWER INTEGRATIONS INC | 0.162% |
PERRIGO CO PLC | 0.162% |
SITIME CORP | 0.162% |
BIOHAVEN LTD | 0.161% |
H.B. FULLER CO. | 0.16% |
AVIDITY BIOSCIENCES INC | 0.16% |
DORMAN PRODUCTS INC | 0.159% |
GMS INC | 0.159% |
HA SUSTAINABLE INFRASTRUC | 0.159% |
ICU MEDICAL INC | 0.159% |
OLIN CORP | 0.159% |
RXO INC | 0.159% |
TRI POINTE HOMES INC | 0.159% |
WAYSTAR HOLDING CORP | 0.159% |
CLEANSPARK INC | 0.158% |
COMPASS INC - CLASS A | 0.158% |
DUN & BRADSTREET HOLDINGS | 0.158% |
PROCEPT BIOROBOTICS CORP | 0.158% |
MDU RESOURCES GROUP INC | 0.157% |
NORTHWESTERN ENERGY GROUP | 0.157% |
ACV AUCTIONS INC-A | 0.156% |
VERACYTE INC | 0.156% |
BRADY CORPORATION - CL A | 0.155% |
CREDIT ACCEPTANCE CORP | 0.155% |
CORVEL CORP | 0.155% |
NORTHERN OIL AND GAS INC | 0.155% |
WD-40 CO | 0.155% |
CATHAY GENERAL BANCORP | 0.154% |
SENSIENT TECHNOLOGIES COR | 0.154% |
UNIFIRST CORP/MA | 0.154% |
VIRTU FINANCIAL INC-CLASS | 0.154% |
RESIDEO TECHNOLOGIES INC | 0.153% |
YETI HOLDINGS INC | 0.153% |
BLACKBAUD INC | 0.152% |
CALIFORNIA RESOURCES CORP | 0.152% |
GENWORTH FINANCIAL INC | 0.152% |
FIVE9 INC | 0.151% |
WALKER & DUNLOP INC | 0.151% |
BLACKSTONE MORTGAGE TRU-C | 0.15% |
CORE SCIENTIFIC INC | 0.15% |
CRINETICS PHARMACEUTICALS | 0.15% |
M/I HOMES INC | 0.15% |
ACADIA PHARMACEUTICALS IN | 0.149% |
BREAD FINANCIAL HOLDINGS | 0.149% |
BANKUNITED INC | 0.149% |
HIGHWOODS PROPERTIES INC | 0.149% |
HARLEY-DAVIDSON INC | 0.149% |
ALLEGRO MICROSYSTEMS INC | 0.148% |
CARGURUS INC | 0.148% |
FEDERATED HERMES INC | 0.148% |
FRESHWORKS INC-CL A | 0.148% |
PATTERSON-UTI ENERGY INC | 0.148% |
AMBARELLA INC | 0.147% |
AMEDISYS INC | 0.147% |
CRANE NXT CO | 0.147% |
FIRST INTERSTATE BANCSYS- | 0.147% |
RHYTHM PHARMACEUTICALS IN | 0.147% |
TWIST BIOSCIENCE CORP | 0.147% |
ALARM.COM HOLDINGS INC | 0.146% |
BRAZE INC-A | 0.146% |
INDEPENDENT BANK CORP/MA | 0.146% |
PATRICK INDUSTRIES INC | 0.146% |
TRINITY INDUSTRIES INC | 0.146% |
OTTER TAIL CORP | 0.145% |
SWEETGREEN INC - CLASS A | 0.145% |
ASHLAND INC | 0.144% |
BROADSTONE NET LEASE INC | 0.144% |
HAEMONETICS CORP/MASS | 0.144% |
MCGRATH RENTCORP | 0.144% |
PENNYMAC FINANCIAL SERVIC | 0.144% |
BANK OF HAWAII CORP | 0.143% |
AMENTUM HOLDINGS INC | 0.142% |
PENN ENTERTAINMENT INC | 0.142% |
TERADATA CORP | 0.142% |
TEREX CORP | 0.142% |
AVISTA CORP | 0.141% |
GRIFFON CORP | 0.141% |
NCINO INC | 0.141% |
TEGNA INC | 0.141% |
VERICEL CORP | 0.141% |
DOUGLAS EMMETT INC | 0.14% |
GRAHAM HOLDINGS CO-CLASS | 0.14% |
IAC INC | 0.14% |
IRIDIUM COMMUNICATIONS IN | 0.14% |
MP MATERIALS CORP | 0.14% |
NATL HEALTH INVESTORS INC | 0.14% |
NMI HOLDINGS INC | 0.14% |
PELOTON INTERACTIVE INC-A | 0.14% |
SCOTTS MIRACLE-GRO CO | 0.14% |
SYNAPTICS INC | 0.14% |
LIFE TIME GROUP HOLDINGS | 0.139% |
PAYONEER GLOBAL INC | 0.139% |
QUIDELORTHO CORP | 0.139% |
SPRINGWORKS THERAPEUTICS | 0.139% |
URANIUM ENERGY CORP | 0.139% |
ARTISAN PARTNERS ASSET MA | 0.138% |
BALDWIN INSURANCE GROUP I | 0.138% |
AMERICAN EAGLE OUTFITTERS | 0.137% |
PALOMAR HOLDINGS INC | 0.137% |
SIMMONS FIRST NATL CORP-C | 0.137% |
ACADIA REALTY TRUST | 0.136% |
MARRIOTT VACATIONS WORLD | 0.136% |
VICTORY CAPITAL HOLDING - | 0.136% |
ZOOMINFO TECHNOLOGIES INC | 0.136% |
COEUR MINING INC | 0.135% |
COPA HOLDINGS SA-CLASS A | 0.135% |
HILTON GRAND VACATIONS IN | 0.135% |
HUNTSMAN CORP | 0.135% |
NEWELL BRANDS INC | 0.135% |
BANCORP INC/THE | 0.135% |
TRINET GROUP INC | 0.135% |
AMERICAN STATES WATER CO | 0.134% |
CHESAPEAKE UTILITIES CORP | 0.134% |
VALARIS LTD | 0.134% |
ADVANCE AUTO PARTS INC | 0.133% |
FORMFACTOR INC | 0.133% |
HAYWARD HOLDINGS INC | 0.133% |
INNOSPEC INC | 0.133% |
ALIGHT INC - CLASS A | 0.132% |
APELLIS PHARMACEUTICALS I | 0.131% |
CHEMOURS CO/THE | 0.131% |
CVB FINANCIAL CORP | 0.131% |
WARRIOR MET COAL INC | 0.131% |
LIBERTY ENERGY INC | 0.131% |
SYLVAMO CORP | 0.131% |
DENALI THERAPEUTICS INC | 0.13% |
FIRST FINANCIAL BANCORP | 0.13% |
HANESBRANDS INC | 0.13% |
NATIONAL STORAGE AFFILIAT | 0.13% |
PARK HOTELS & RESORTS INC | 0.13% |
DIGITALOCEAN HOLDINGS INC | 0.129% |
AMICUS THERAPEUTICS INC | 0.128% |
TIDEWATER INC | 0.128% |
CALIFORNIA WATER SERVICE | 0.127% |
ST JOE CO/THE | 0.127% |
TRANSOCEAN LTD | 0.127% |
FOUR CORNERS PROPERTY TRU | 0.126% |
GOOSEHEAD INSURANCE INC - | 0.126% |
LAUREATE EDUCATION INC | 0.126% |
LIVANOVA PLC | 0.126% |
MANPOWERGROUP INC | 0.126% |
STEVEN MADDEN LTD | 0.126% |
OSCAR HEALTH INC - CLASS | 0.125% |
ALBANY INTL CORP-CL A | 0.124% |
DIODES INC | 0.124% |
HELMERICH & PAYNE | 0.124% |
URBAN EDGE PROPERTIES | 0.124% |
ARCHER AVIATION INC-A | 0.123% |
DOUBLEVERIFY HOLDINGS INC | 0.122% |
INTERPARFUMS INC | 0.122% |
PBF ENERGY INC-CLASS A | 0.122% |
PACIFIC PREMIER BANCORP I | 0.122% |
SCHOLAR ROCK HOLDING CORP | 0.122% |
WENDY'S CO/THE | 0.122% |
CAPRI HOLDINGS LTD | 0.121% |
LCI INDUSTRIES | 0.121% |
MEDICAL PROPERTIES TRUST | 0.121% |
YELP INC | 0.121% |
CONCENTRA GROUP HOLDINGS | 0.12% |
GULFPORT ENERGY CORP | 0.12% |
HUB GROUP INC-CL A | 0.12% |
NORDSTROM INC | 0.12% |
PROGRESS SOFTWARE CORP | 0.12% |
RED ROCK RESORTS INC-CLAS | 0.12% |
ARCELLX INC | 0.119% |
BANCFIRST CORP | 0.119% |
INSPERITY INC | 0.119% |
OCEANEERING INTL INC | 0.119% |
RINGCENTRAL INC-CLASS A | 0.119% |
WAFD INC | 0.119% |
ARBOR REALTY TRUST INC | 0.118% |
COHEN & STEERS INC | 0.118% |
COLUMBIA SPORTSWEAR CO | 0.118% |
CRESCENT ENERGY INC-A | 0.118% |
PATTERSON COS INC | 0.118% |
PARK NATIONAL CORP | 0.118% |
OUTFRONT MEDIA | 0.117% |
CALIX INC | 0.117% |
GOODYEAR TIRE & RUBBER CO | 0.117% |
LXP INDUSTRIAL TRUST | 0.117% |
TRANSMEDICS GROUP INC | 0.117% |
TANDEM DIABETES CARE INC | 0.117% |
AAR CORP | 0.116% |
ARROWHEAD PHARMACEUTICALS | 0.116% |
MINERALS TECHNOLOGIES INC | 0.116% |
RAPID7 INC | 0.116% |
PRICESMART INC | 0.115% |
CATALYST PHARMACEUTICALS | 0.114% |
JETBLUE AIRWAYS CORP | 0.114% |
AVEPOINT INC | 0.113% |
MYR GROUP INC/DELAWARE | 0.113% |
POLARIS INC | 0.113% |
WARBY PARKER INC-CLASS A | 0.113% |
ENOVIS CORP | 0.112% |
NEOGEN CORP | 0.112% |
ATKORE INC | 0.11% |
VICTORIA'S SECRET & CO | 0.11% |
ALKAMI TECHNOLOGY INC | 0.109% |
VISTEON CORP | 0.109% |
FLYWIRE CORP-VOTING | 0.108% |
HILLENBRAND INC | 0.108% |
CUSHMAN & WAKEFIELD PLC | 0.107% |
ICF INTERNATIONAL INC | 0.107% |
PRIVIA HEALTH GROUP INC | 0.107% |
SIGNET JEWELERS LTD | 0.107% |
STRATEGIC EDUCATION INC | 0.107% |
HAWKINS INC | 0.106% |
NOVOCURE LTD | 0.106% |
PROTAGONIST THERAPEUTICS | 0.106% |
ZIFF DAVIS INC | 0.106% |
KULICKE & SOFFA INDUSTRIE | 0.105% |
SEADRILL LIMITED | 0.105% |
SPECTRUM BRANDS HOLDINGS | 0.105% |
CLEARWAY ENERGY INC-C | 0.104% |
ENERGIZER HOLDINGS INC | 0.104% |
POWELL INDUSTRIES INC | 0.104% |
SOTERA HEALTH CO | 0.104% |
NUSCALE POWER CORP | 0.104% |
BANC OF CALIFORNIA INC | 0.103% |
ARCBEST CORP | 0.102% |
BEAM THERAPEUTICS INC | 0.102% |
MATERION CORP | 0.102% |
WERNER ENTERPRISES INC | 0.102% |
AZENTA INC | 0.101% |
CENTURY COMMUNITIES INC | 0.101% |
CONMED CORP | 0.101% |
BOSTON BEER COMPANY INC-A | 0.101% |
EVERTEC INC | 0.1% |
SELECT MEDICAL HOLDINGS C | 0.1% |
AXCELIS TECHNOLOGIES INC | 0.099% |
NELNET INC-CL A | 0.098% |
ALPHA METALLURGICAL RESOU | 0.097% |
CONCENTRIX CORP | 0.097% |
IMPINJ INC | 0.097% |
AGILYSYS INC | 0.096% |
KODIAK GAS SERVICES INC | 0.095% |
SURGERY PARTNERS INC | 0.095% |
CLEAR SECURE INC -CLASS A | 0.095% |
LIBERTY GLOBAL LTD-A | 0.094% |
TRIPADVISOR INC | 0.094% |
AGIOS PHARMACEUTICALS INC | 0.093% |
CLARIVATE PLC | 0.093% |
VISHAY INTERTECHNOLOGY IN | 0.093% |
J & J SNACK FOODS CORP | 0.092% |
QUAKER CHEMICAL CORPORATI | 0.092% |
EPLUS INC | 0.092% |
SUNRUN INC | 0.091% |
GREEN BRICK PARTNERS INC | 0.09% |
ASANA INC - CL A | 0.089% |
ENOVIX CORP | 0.089% |
QUANTUMSCAPE CORP | 0.089% |
IDEAYA BIOSCIENCES INC | 0.088% |
ALAMO GROUP INC | 0.087% |
PEABODY ENERGY CORP | 0.087% |
ACUSHNET HOLDINGS CORP | 0.087% |
IPG PHOTONICS CORP | 0.087% |
LGI HOMES INC | 0.086% |
INTERNATIONAL GAME TECHNO | 0.085% |
KYMERA THERAPEUTICS INC | 0.085% |
LIBERTY GLOBAL LTD-C | 0.085% |
ATLANTA BRAVES HOLDINGS I | 0.084% |
DIGITALBRIDGE GROUP INC | 0.083% |
LOAR HOLDINGS INC | 0.083% |
RECURSION PHARMACEUTICALS | 0.083% |
TECNOGLASS INC | 0.083% |
EDGEWISE THERAPEUTICS INC | 0.082% |
WILEY (JOHN) & SONS-CLASS | 0.082% |
CENTRAL GARDEN AND PET CO | 0.081% |
CG ONCOLOGY INC | 0.08% |
VERA THERAPEUTICS INC | 0.08% |
Net Current Assets | 0.079% |
MARQETA INC-A | 0.079% |
NEW FORTRESS ENERGY INC | 0.079% |
PAYCOR HCM INC | 0.079% |
COMSTOCK RESOURCES INC | 0.077% |
GREIF INC-CL A | 0.077% |
FOOT LOCKER INC | 0.074% |
GERON CORP | 0.074% |
JANUX THERAPEUTICS INC | 0.073% |
AVIS BUDGET GROUP INC | 0.072% |
FIRST ADVANTAGE CORP | 0.072% |
SITIO ROYALTIES CORP-A | 0.072% |
ATLAS ENERGY SOLUTIONS IN | 0.071% |
UNITED PARKS & RESORTS IN | 0.069% |
UNDER ARMOUR INC-CLASS A | 0.068% |
MERCURY GENERAL CORP | 0.067% |
REYNOLDS CONSUMER PRODUCT | 0.065% |
WORTHINGTON ENTERPRISES I | 0.065% |
INTUITIVE MACHINES INC | 0.062% |
IOVANCE BIOTHERAPEUTICS I | 0.058% |
IMMUNOVANT INC | 0.057% |
RUSH STREET INTERACTIVE I | 0.056% |
BRIGHTSPRING HEALTH SERVI | 0.055% |
GLOBAL BUSINESS TRAVEL GR | 0.055% |
GLOBALSTAR INC | 0.055% |
UNITED STATES LIME & MINE | 0.055% |
SCHNEIDER NATIONAL INC-CL | 0.053% |
APPIAN CORP-A | 0.051% |
DYNE THERAPEUTICS INC | 0.051% |
RUMBLE INC | 0.051% |
LANDBRIDGE CO LLC-A | 0.049% |
ENACT HOLDINGS INC | 0.048% |
DRIVEN BRANDS HOLDINGS IN | 0.048% |
US CELLULAR CORP | 0.048% |
NATIONAL BEVERAGE CORP | 0.047% |
APOGEE THERAPEUTICS INC | 0.046% |
UTZ BRANDS INC | 0.045% |
F&G ANNUITIES & LIFE INC | 0.044% |
UNDER ARMOUR INC-CLASS C | 0.044% |
DLOCAL LTD | 0.043% |
AMNEAL PHARMACEUTICALS IN | 0.041% |
CLEARWAY ENERGY INC-A | 0.04% |
XPLR INFRASTRUCTURE LP | 0.039% |
FLUENCE ENERGY INC | 0.038% |
MISTER CAR WASH INC | 0.038% |
TFS FINANCIAL CORP | 0.037% |
LIFESTANCE HEALTH GROUP I | 0.036% |
PACTIV EVERGREEN INC | 0.035% |
ONESTREAM INC | 0.033% |
BAUSCH & LOMB CORP | 0.032% |
PAYMENTUS HOLDINGS INC-A | 0.031% |
SEABOARD CORP | 0.03% |
PACS GROUP INC | 0.029% |
DREAM FINDERS HOMES INC - | 0.026% |
TOOTSIE ROLL INDS | 0.025% |
EXCELERATE ENERGY INC-A | 0.023% |
GRINDR INC | 0.018% |
CENTRAL GARDEN & PET CO | 0.017% |
PLAYTIKA HOLDING CORP | 0.016% |
E-Mini Russ 2000 Mar25 | 0.013% |