BNY Mellon ETF Trust
BNY Mellon US Small Cap Core Equity ETF
$76.40M
Avg Monthly Net Assets
$119.97M
Total Assets
$1.98M
Total Liabilities
$117.99M
Net Assets
BNY Mellon US Small Cap Core Equity ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $76.40M.
On September 23rd, 2024 it reported 601 holdings, the largest
being DREY INST PREF GOV MM-M (1.7%), Insmed Inc (0.5%) and Sprouts Farmers Market Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon US Small Cap Core Equity ETF | C000216364 | ARCX | BKSE |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $123K | 6K | 0.10 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $433K | 3K | 0.37 |
| ABM Industries Inc | Long | Equity-common | US | $211K | 4K | 0.18 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $235K | 4K | 0.20 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $184K | 10K | 0.16 |
| ACI Worldwide Inc | Long | Equity-common | US | $276K | 6K | 0.23 |
| Acushnet Holdings Corp | Long | Equity-common | US | $127K | 2K | 0.11 |
| ACV Auctions Inc | Long | Equity-common | US | $124K | 7K | 0.11 |
| Adient PLC | Long | Equity-common | US | $140K | 5K | 0.12 |
| Advance Auto Parts Inc | Long | Equity-common | US | $227K | 4K | 0.19 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $263K | 2K | 0.22 |
| AeroVironment Inc | Long | Equity-common | US | $300K | 2K | 0.25 |
| agilon health Inc | Long | Equity-common | US | $123K | 18K | 0.10 |
| Agilysys Inc | Long | Equity-common | US | $147K | 1K | 0.12 |
| Air Lease Corp | Long | Equity-common | US | $309K | 6K | 0.26 |
| Alamo Group Inc | Long | Equity-common | US | $109K | 568 | 0.09 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $203K | 3K | 0.17 |
| Alaska Air Group Inc | Long | Equity-common | US | $289K | 8K | 0.25 |
| Albany International Corp | Long | Equity-common | US | $175K | 2K | 0.15 |
| Alight Inc | Long | Equity-common | US | $189K | 25K | 0.16 |
| Alkermes PLC | Long | Equity-common | IE | $258K | 9K | 0.22 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $86K | 4K | 0.07 |
| ALLETE Inc | Long | Equity-common | US | $224K | 3K | 0.19 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $193K | 653 | 0.16 |
| Ambarella Inc | Long | Equity-common | US | $121K | 2K | 0.10 |
| Amedisys Inc | Long | Equity-common | US | $192K | 2K | 0.16 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $247K | 11K | 0.21 |
| American States Water Co | Long | Equity-common | US | $183K | 2K | 0.16 |
| Ameris Bancorp | Long | Equity-common | US | $241K | 4K | 0.20 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $166K | 16K | 0.14 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $154K | 2K | 0.13 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $98K | 2K | 0.08 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $89K | 2K | 0.08 |
| Appian Corp | Long | Equity-common | US | $89K | 2K | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $202K | 14K | 0.17 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $140K | 10K | 0.12 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $197K | 62K | 0.17 |
| ArcBest Corp | Long | Equity-common | US | $178K | 1K | 0.15 |
| Arcellx Inc | Long | Equity-common | US | $148K | 2K | 0.13 |
| Arch Resources Inc | Long | Equity-common | US | $155K | 1K | 0.13 |
| Archrock Inc | Long | Equity-common | US | $184K | 9K | 0.16 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $72K | 7K | 0.06 |
| Arcosa Inc | Long | Equity-common | US | $272K | 3K | 0.23 |
| Armstrong World Industries Inc | Long | Equity-common | US | $347K | 3K | 0.29 |
| Array Technologies Inc | Long | Equity-common | US | $96K | 9K | 0.08 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $206K | 7K | 0.18 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $165K | 4K | 0.14 |
| Arvinas Inc | Long | Equity-common | US | $107K | 4K | 0.09 |
| Asana Inc | Long | Equity-common | US | $70K | 5K | 0.06 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $336K | 1K | 0.28 |
| ASGN Inc | Long | Equity-common | US | $258K | 3K | 0.22 |
| Ashland Inc | Long | Equity-common | US | $292K | 3K | 0.25 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $48K | 1K | 0.04 |
| Associated Banc-Corp | Long | Equity-common | US | $209K | 9K | 0.18 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $266K | 3K | 0.23 |
| Astrana Health Inc | Long | Equity-common | US | $142K | 3K | 0.12 |
| ATI Inc | Long | Equity-common | US | $508K | 7K | 0.43 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $111K | 3K | 0.09 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $220K | 5K | 0.19 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $88K | 4K | 0.07 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $156K | 5K | 0.13 |
| Aurora Innovation Inc | Long | Equity-common | US | $180K | 45K | 0.15 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $83K | 9K | 0.07 |
| Avient Corp | Long | Equity-common | US | $233K | 5K | 0.20 |
| Avis Budget Group Inc | Long | Equity-common | US | $106K | 1K | 0.09 |
| Avista Corp | Long | Equity-common | US | $184K | 5K | 0.16 |
| Avnet Inc | Long | Equity-common | US | $294K | 5K | 0.25 |
| Axcelis Technologies Inc | Long | Equity-common | US | $247K | 2K | 0.21 |
| Axonics Inc | Long | Equity-common | US | $211K | 3K | 0.18 |
| Axos Financial Inc | Long | Equity-common | US | $231K | 3K | 0.20 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $191K | 2K | 0.16 |
| Azenta Inc | Long | Equity-common | US | $191K | 3K | 0.16 |
| Badger Meter Inc | Long | Equity-common | US | $365K | 2K | 0.31 |
| Balchem Corp | Long | Equity-common | US | $345K | 2K | 0.29 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $167K | 4K | 0.14 |
| Banc of California Inc | Long | Equity-common | US | $111K | 8K | 0.09 |
| BancFirst Corp | Long | Equity-common | US | $128K | 1K | 0.11 |
| Bank of Hawaii Corp | Long | Equity-common | US | $163K | 2K | 0.14 |
| Bank OZK | Long | Equity-common | US | $302K | 6K | 0.26 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $394K | 4K | 0.33 |
| Beam Therapeutics Inc | Long | Equity-common | US | $142K | 4K | 0.12 |
| Belden Inc | Long | Equity-common | US | $232K | 3K | 0.20 |
| BGC Group Inc | Long | Equity-common | US | $208K | 23K | 0.18 |
| Biohaven Ltd | Long | Equity-common | US | $166K | 4K | 0.14 |
| Black Hills Corp | Long | Equity-common | US | $241K | 4K | 0.20 |
| Blackbaud Inc | Long | Equity-common | US | $209K | 3K | 0.18 |
| BlackLine Inc | Long | Equity-common | US | $148K | 3K | 0.13 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $180K | 10K | 0.15 |
| Bloom Energy Corp | Long | Equity-common | US | $174K | 13K | 0.15 |
| Blueprint Medicines Corp | Long | Equity-common | US | $398K | 4K | 0.34 |
| Boise Cascade Co | Long | Equity-common | US | $337K | 2K | 0.29 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $242K | 2K | 0.20 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $157K | 561 | 0.13 |
| Bowlero Corp | Long | Equity-common | US | $20K | 2K | 0.02 |
| Box Inc | Long | Equity-common | US | $237K | 8K | 0.20 |
| Brady Corp | Long | Equity-common | US | $190K | 3K | 0.16 |
| Braze Inc | Long | Equity-common | US | $132K | 3K | 0.11 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $420K | 3K | 0.36 |
| Brighthouse Financial Inc | Long | Equity-common | US | $187K | 4K | 0.16 |
| Brink's Co/The | Long | Equity-common | US | $296K | 3K | 0.25 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $197K | 11K | 0.17 |
| C3.ai Inc | Long | Equity-common | US | $137K | 5K | 0.12 |
| Cable One Inc | Long | Equity-common | US | $112K | 270 | 0.09 |
| Cabot Corp | Long | Equity-common | US | $334K | 3K | 0.28 |
| Cactus Inc | Long | Equity-common | US | $248K | 4K | 0.21 |
| Cadence Bank | Long | Equity-common | US | $360K | 11K | 0.31 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $177K | 2K | 0.15 |
| California Resources Corp | Long | Equity-common | US | $215K | 4K | 0.18 |
| California Water Service Group | Long | Equity-common | US | $185K | 3K | 0.16 |
| Calix Inc | Long | Equity-common | US | $141K | 3K | 0.12 |
| Camping World Holdings Inc | Long | Equity-common | US | $57K | 2K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $220K | 8K | 0.19 |
| Cargurus Inc | Long | Equity-common | US | $95K | 4K | 0.08 |
| Carpenter Technology Corp | Long | Equity-common | US | $429K | 3K | 0.36 |
| Carter's Inc | Long | Equity-common | US | $133K | 2K | 0.11 |
| Casella Waste Systems Inc | Long | Equity-common | US | $353K | 3K | 0.30 |
| Cathay General Bancorp | Long | Equity-common | US | $184K | 4K | 0.16 |
| Cavco Industries Inc | Long | Equity-common | US | $196K | 473 | 0.17 |
| CBIZ Inc | Long | Equity-common | US | $191K | 3K | 0.16 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $127K | 3K | 0.11 |
| Central Garden & Pet Co | Long | Equity-common | US | $106K | 3K | 0.09 |
| Central Garden & Pet Co | Long | Equity-common | US | $22K | 546 | 0.02 |
| Century Communities Inc | Long | Equity-common | US | $180K | 2K | 0.15 |
| Certara Inc | Long | Equity-common | US | $79K | 5K | 0.07 |
| CG oncology Inc | Long | Equity-common | US | $91K | 3K | 0.08 |
| Chemours Co/The | Long | Equity-common | US | $216K | 9K | 0.18 |
| Cinemark Holdings Inc | Long | Equity-common | US | $154K | 7K | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $426K | 3K | 0.36 |
| Clarivate PLC | Long | Equity-common | GB | $142K | 21K | 0.12 |
| Cleanspark Inc | Long | Equity-common | US | $215K | 13K | 0.18 |
| Clear Secure Inc | Long | Equity-common | US | $111K | 5K | 0.09 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $132K | 7K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $131K | 5K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $50K | 2K | 0.04 |
| CNO Financial Group Inc | Long | Equity-common | US | $224K | 6K | 0.19 |
| CNX Resources Corp | Long | Equity-common | US | $237K | 9K | 0.20 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $183K | 3K | 0.16 |
| Cohen & Steers Inc | Long | Equity-common | US | $139K | 2K | 0.12 |
| Columbia Banking System Inc | Long | Equity-common | US | $328K | 13K | 0.28 |
| Columbia Sportswear Co | Long | Equity-common | US | $170K | 2K | 0.14 |
| Community Financial System Inc | Long | Equity-common | US | $198K | 3K | 0.17 |
| CommVault Systems Inc | Long | Equity-common | US | $403K | 3K | 0.34 |
| Comstock Resources Inc | Long | Equity-common | US | $53K | 6K | 0.04 |
| Concentrix Corp | Long | Equity-common | US | $197K | 3K | 0.17 |
| CONMED Corp | Long | Equity-common | US | $130K | 2K | 0.11 |
| CONSOL Energy Inc | Long | Equity-common | US | $171K | 2K | 0.14 |
| Constellium SE | Long | Equity-common | FR | $138K | 8K | 0.12 |
| Construction Partners Inc | Long | Equity-common | US | $166K | 3K | 0.14 |
| Copa Holdings SA | Long | Equity-common | PA | $225K | 3K | 0.19 |
| COPT Defense Properties | Long | Equity-common | US | $198K | 7K | 0.17 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $213K | 5K | 0.18 |
| CorVel Corp | Long | Equity-common | US | $167K | 543 | 0.14 |
| Coursera Inc | Long | Equity-common | US | $69K | 7K | 0.06 |
| Cousins Properties Inc | Long | Equity-common | US | $252K | 9K | 0.21 |
| Crane NXT Co | Long | Equity-common | US | $184K | 3K | 0.16 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $211K | 8K | 0.18 |
| Crescent Energy Co | Long | Equity-common | US | $54K | 4K | 0.05 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $210K | 4K | 0.18 |
| CSW Industrials Inc | Long | Equity-common | US | $301K | 928 | 0.26 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $130K | 10K | 0.11 |
| CVB Financial Corp | Long | Equity-common | US | $152K | 8K | 0.13 |
| CVR Energy Inc | Long | Equity-common | US | $51K | 2K | 0.04 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $75K | 2K | 0.06 |
| Denali Therapeutics Inc | Long | Equity-common | US | $169K | 7K | 0.14 |
| DigitalBridge Group Inc | Long | Equity-common | US | $122K | 9K | 0.10 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $115K | 3K | 0.10 |
| Diodes Inc | Long | Equity-common | US | $212K | 3K | 0.18 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $39K | 5K | 0.03 |
| Dorman Products Inc | Long | Equity-common | US | $160K | 2K | 0.14 |
| Douglas Emmett Inc | Long | Equity-common | US | $154K | 10K | 0.13 |
| Doximity Inc | Long | Equity-common | US | $202K | 7K | 0.17 |
| Dream Finders Homes Inc | Long | Equity-common | US | $48K | 2K | 0.04 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $2M | 2M | 1.67 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $278K | 278K | 0.24 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $49K | 4K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $442K | 6K | 0.37 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $183K | 17K | 0.16 |
| Dutch Bros Inc | Long | Equity-common | US | $191K | 5K | 0.16 |
| DXC Technology Co | Long | Equity-common | US | $223K | 11K | 0.19 |
| Dycom Industries Inc | Long | Equity-common | US | $312K | 2K | 0.26 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $36K | – | 0.03 | |
| Eastern Bankshares Inc | Long | Equity-common | US | $160K | 10K | 0.14 |
| EchoStar Corp | Long | Equity-common | US | $147K | 7K | 0.12 |
| Element Solutions Inc | Long | Equity-common | US | $366K | 14K | 0.31 |
| Enact Holdings Inc | Long | Equity-common | US | $62K | 2K | 0.05 |
| Energizer Holdings Inc | Long | Equity-common | US | $123K | 4K | 0.10 |
| EnerSys | Long | Equity-common | US | $268K | 2K | 0.23 |
| Enovis Corp | Long | Equity-common | US | $144K | 3K | 0.12 |
| Enpro Inc | Long | Equity-common | US | $208K | 1K | 0.18 |
| Enstar Group Ltd | Long | Equity-common | BM | $246K | 758 | 0.21 |
| Envestnet Inc | Long | Equity-common | US | $129K | 2K | 0.11 |
| Envista Holdings Corp | Long | Equity-common | US | $177K | 10K | 0.15 |
| EPR Properties | Long | Equity-common | US | $202K | 4K | 0.17 |
| Equity Commonwealth | Long | Equity-common | US | $124K | 6K | 0.11 |
| ESCO Technologies Inc | Long | Equity-common | US | $191K | 2K | 0.16 |
| Essent Group Ltd | Long | Equity-common | US | $397K | 6K | 0.34 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $305K | 10K | 0.26 |
| Euronet Worldwide Inc | Long | Equity-common | US | $270K | 3K | 0.23 |
| EVERTEC Inc | Long | Equity-common | PR | $135K | 4K | 0.11 |
| Evolent Health Inc | Long | Equity-common | US | $157K | 7K | 0.13 |
| ExlService Holdings Inc | Long | Equity-common | US | $339K | 10K | 0.29 |
| Exponent Inc | Long | Equity-common | US | $321K | 3K | 0.27 |
| Expro Group Holdings NV | Long | Equity-common | US | $147K | 6K | 0.12 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $49K | 1K | 0.04 |
| Federal Signal Corp | Long | Equity-common | US | $357K | 4K | 0.30 |
| Federated Hermes Inc | Long | Equity-common | US | $165K | 5K | 0.14 |
| First Advantage Corp | Long | Equity-common | US | $58K | 3K | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $212K | 10K | 0.18 |
| First Financial Bancorp | Long | Equity-common | US | $155K | 6K | 0.13 |
| First Financial Bankshares Inc | Long | Equity-common | US | $277K | 7K | 0.23 |
| First Hawaiian Inc | Long | Equity-common | US | $193K | 8K | 0.16 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $171K | 5K | 0.15 |
| FirstCash Holdings Inc | Long | Equity-common | US | $251K | 2K | 0.21 |
| Five9 Inc | Long | Equity-common | US | $194K | 4K | 0.16 |
| Flowers Foods Inc | Long | Equity-common | US | $254K | 11K | 0.22 |
| Flowserve Corp | Long | Equity-common | US | $401K | 8K | 0.34 |
| Fluence Energy Inc | Long | Equity-common | US | $60K | 4K | 0.05 |
| Flywire Corp | Long | Equity-common | US | $120K | 7K | 0.10 |
| FNB Corp/PA | Long | Equity-common | US | $333K | 22K | 0.28 |
| Foot Locker Inc | Long | Equity-common | US | $145K | 5K | 0.12 |
| FormFactor Inc | Long | Equity-common | US | $249K | 5K | 0.21 |
| Fortrea Holdings Inc | Long | Equity-common | US | $146K | 5K | 0.12 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $148K | 5K | 0.13 |
| Fox Factory Holding Corp | Long | Equity-common | US | $135K | 3K | 0.11 |
| Franklin Electric Co Inc | Long | Equity-common | US | $256K | 2K | 0.22 |
| Freedom Holding Corp/NV | Long | Equity-common | KZ | $87K | 1K | 0.07 |
| Freshpet Inc | Long | Equity-common | US | $334K | 3K | 0.28 |
| Frontdoor Inc | Long | Equity-common | US | $187K | 5K | 0.16 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $393K | 13K | 0.33 |
| Fulton Financial Corp | Long | Equity-common | US | $188K | 10K | 0.16 |
| GameStop Corp | Long | Equity-common | US | $368K | 16K | 0.31 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $190K | 10K | 0.16 |
| GATX Corp | Long | Equity-common | US | $290K | 2K | 0.25 |
| Genworth Financial Inc | Long | Equity-common | US | $183K | 27K | 0.15 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $30K | 79K | 0.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $307K | 7K | 0.26 |
| Glaukos Corp | Long | Equity-common | US | $341K | 3K | 0.29 |
| GMS Inc | Long | Equity-common | US | $230K | 2K | 0.20 |
| Golar LNG Ltd | Long | Equity-common | BM | $207K | 6K | 0.18 |
| GoodRx Holdings Inc | Long | Equity-common | US | $48K | 5K | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $197K | 17K | 0.17 |
| Goosehead Insurance Inc | Long | Equity-common | US | $126K | 1K | 0.11 |
| Graham Holdings Co | Long | Equity-common | US | $149K | 192 | 0.13 |
| Grand Canyon Education Inc | Long | Equity-common | US | $279K | 2K | 0.24 |
| Granite Construction Inc | Long | Equity-common | US | $182K | 3K | 0.15 |
| Green Brick Partners Inc | Long | Equity-common | US | $145K | 2K | 0.12 |
| Greif Inc | Long | Equity-common | US | $101K | 2K | 0.09 |
| Griffon Corp | Long | Equity-common | US | $183K | 3K | 0.16 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $114K | 6K | 0.10 |
| Group 1 Automotive Inc | Long | Equity-common | US | $299K | 817 | 0.25 |
| Guardant Health Inc | Long | Equity-common | US | $248K | 7K | 0.21 |
| Gulfport Energy Corp | Long | Equity-common | US | $162K | 1K | 0.14 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $217K | 7K | 0.18 |
| Haemonetics Corp | Long | Equity-common | US | $275K | 3K | 0.23 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $420K | 8K | 0.36 |
| Hamilton Lane Inc | Long | Equity-common | US | $305K | 2K | 0.26 |
| Hancock Whitney Corp | Long | Equity-common | US | $283K | 5K | 0.24 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $297K | 2K | 0.25 |
| Harley-Davidson Inc | Long | Equity-common | US | $288K | 8K | 0.24 |
| HashiCorp Inc | Long | Equity-common | US | $251K | 7K | 0.21 |
| Hayward Holdings Inc | Long | Equity-common | US | $77K | 5K | 0.07 |
| HB Fuller Co | Long | Equity-common | US | $279K | 3K | 0.24 |
| Hecla Mining Co | Long | Equity-common | US | $203K | 35K | 0.17 |
| Helen of Troy Ltd | Long | Equity-common | US | $84K | 1K | 0.07 |
| Helmerich & Payne Inc | Long | Equity-common | US | $236K | 6K | 0.20 |
| Herc Holdings Inc | Long | Equity-common | US | $250K | 2K | 0.21 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $31K | 8K | 0.03 |
| Highwoods Properties Inc | Long | Equity-common | US | $196K | 6K | 0.17 |
| Hillenbrand Inc | Long | Equity-common | US | $187K | 4K | 0.16 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $191K | 4K | 0.16 |
| Hims & Hers Health Inc | Long | Equity-common | US | $177K | 8K | 0.15 |
| Home BancShares Inc/AR | Long | Equity-common | US | $320K | 11K | 0.27 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $223K | 3K | 0.19 |
| Hub Group Inc | Long | Equity-common | US | $174K | 4K | 0.15 |
| Huntsman Corp | Long | Equity-common | US | $239K | 10K | 0.20 |
| IAC Inc | Long | Equity-common | US | $220K | 4K | 0.19 |
| ICF International Inc | Long | Equity-common | US | $165K | 1K | 0.14 |
| ICU Medical Inc | Long | Equity-common | US | $157K | 1K | 0.13 |
| IDACORP Inc | Long | Equity-common | US | $298K | 3K | 0.25 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $185K | 4K | 0.16 |
| IES Holdings Inc | Long | Equity-common | US | $182K | 1K | 0.15 |
| ImmunityBio Inc | Long | Equity-common | US | $43K | 8K | 0.04 |
| Immunovant Inc | Long | Equity-common | US | $97K | 3K | 0.08 |
| Impinj Inc | Long | Equity-common | US | $216K | 1K | 0.18 |
| Inari Medical Inc | Long | Equity-common | US | $137K | 3K | 0.12 |
| Independence Realty Trust Inc | Long | Equity-common | US | $254K | 14K | 0.22 |
| Independent Bank Corp | Long | Equity-common | US | $163K | 3K | 0.14 |
| Innospec Inc | Long | Equity-common | US | $195K | 1K | 0.17 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $206K | 2K | 0.17 |
| Insight Enterprises Inc | Long | Equity-common | US | $376K | 2K | 0.32 |
| Insmed Inc | Long | Equity-common | US | $644K | 9K | 0.55 |
| Insperity Inc | Long | Equity-common | US | $218K | 2K | 0.18 |
| Instructure Holdings Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| Intapp Inc | Long | Equity-common | US | $70K | 2K | 0.06 |
| Integer Holdings Corp | Long | Equity-common | US | $237K | 2K | 0.20 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $102K | 4K | 0.09 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $151K | 6K | 0.13 |
| Inter Parfums Inc | Long | Equity-common | US | $155K | 1K | 0.13 |
| InterDigital Inc | Long | Equity-common | US | $190K | 2K | 0.16 |
| International Bancshares Corp | Long | Equity-common | US | $219K | 3K | 0.19 |
| International Game Technology PLC | Long | Equity-common | US | $150K | 6K | 0.13 |
| International Seaways Inc | Long | Equity-common | US | $127K | 2K | 0.11 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $124K | 14K | 0.10 |
| IPG Photonics Corp | Long | Equity-common | US | $139K | 2K | 0.12 |
| iRhythm Technologies Inc | Long | Equity-common | US | $162K | 2K | 0.14 |
| Iridium Communications Inc | Long | Equity-common | US | $192K | 7K | 0.16 |
| Itron Inc | Long | Equity-common | US | $284K | 3K | 0.24 |
| J & J Snack Foods Corp | Long | Equity-common | US | $153K | 908 | 0.13 |
| Jackson Financial Inc | Long | Equity-common | US | $368K | 4K | 0.31 |
| Jamf Holding Corp | Long | Equity-common | US | $60K | 3K | 0.05 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $293K | 8K | 0.25 |
| JetBlue Airways Corp | Long | Equity-common | US | $131K | 20K | 0.11 |
| JFrog Ltd | Long | Equity-common | IL | $175K | 5K | 0.15 |
| Joby Aviation Inc | Long | Equity-common | US | $123K | 21K | 0.10 |
| John Bean Technologies Corp | Long | Equity-common | US | $188K | 2K | 0.16 |
| John Wiley & Sons Inc | Long | Equity-common | US | $121K | 3K | 0.10 |
| Kadant Inc | Long | Equity-common | US | $246K | 701 | 0.21 |
| KB Home | Long | Equity-common | US | $400K | 5K | 0.34 |
| Kemper Corp | Long | Equity-common | US | $234K | 4K | 0.20 |
| Kilroy Realty Corp | Long | Equity-common | US | $261K | 7K | 0.22 |
| Kinetik Holdings Inc | Long | Equity-common | US | $94K | 2K | 0.08 |
| Kirby Corp | Long | Equity-common | US | $438K | 4K | 0.37 |
| Kite Realty Group Trust | Long | Equity-common | US | $324K | 13K | 0.27 |
| Knife River Corp | Long | Equity-common | US | $256K | 3K | 0.22 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $29K | 991 | 0.02 |
| Kohl's Corp | Long | Equity-common | US | $144K | 7K | 0.12 |
| Kontoor Brands Inc | Long | Equity-common | US | $239K | 3K | 0.20 |
| Korn Ferry | Long | Equity-common | US | $230K | 3K | 0.19 |
| Kosmos Energy Ltd | Long | Equity-common | US | $154K | 28K | 0.13 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $176K | 8K | 0.15 |
| Krispy Kreme Inc | Long | Equity-common | US | $50K | 5K | 0.04 |
| Krystal Biotech Inc | Long | Equity-common | US | $303K | 1K | 0.26 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $155K | 3K | 0.13 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $375K | 14K | 0.32 |
| Lancaster Colony Corp | Long | Equity-common | US | $228K | 1K | 0.19 |
| Lantheus Holdings Inc | Long | Equity-common | US | $431K | 4K | 0.36 |
| Laureate Education Inc | Long | Equity-common | US | $128K | 8K | 0.11 |
| Lazard Inc | Long | Equity-common | US | $324K | 7K | 0.27 |
| LCI Industries | Long | Equity-common | US | $174K | 1K | 0.15 |
| Legalzoom.com Inc | Long | Equity-common | US | $39K | 6K | 0.03 |
| Leggett & Platt Inc | Long | Equity-common | US | $104K | 8K | 0.09 |
| Leonardo DRS Inc | Long | Equity-common | US | $88K | 3K | 0.07 |
| LGI Homes Inc | Long | Equity-common | US | $146K | 1K | 0.12 |
| Liberty Energy Inc | Long | Equity-common | US | $237K | 10K | 0.20 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $74K | 4K | 0.06 |
| LifeStance Health Group Inc | Long | Equity-common | US | $28K | 5K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $338K | 10K | 0.29 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $63K | 8K | 0.05 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $36K | 4K | 0.03 |
| LivaNova PLC | Long | Equity-common | GB | $160K | 3K | 0.14 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $119K | 4K | 0.10 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $383K | 4K | 0.32 |
| Lumentum Holdings Inc | Long | Equity-common | US | $212K | 4K | 0.18 |
| LXP Industrial Trust | Long | Equity-common | US | $179K | 17K | 0.15 |
| M/I Homes Inc | Long | Equity-common | US | $273K | 2K | 0.23 |
| Macerich Co/The | Long | Equity-common | US | $209K | 13K | 0.18 |
| Macy's Inc | Long | Equity-common | US | $258K | 15K | 0.22 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $199K | 992 | 0.17 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $250K | 877 | 0.21 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $290K | 11K | 0.25 |
| ManpowerGroup Inc | Long | Equity-common | US | $223K | 3K | 0.19 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $319K | 16K | 0.27 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $65K | 7K | 0.05 |
| Marqeta Inc | Long | Equity-common | US | $136K | 25K | 0.12 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $173K | 2K | 0.15 |
| Materion Corp | Long | Equity-common | US | $148K | 1K | 0.13 |
| Matson Inc | Long | Equity-common | US | $274K | 2K | 0.23 |
| Maximus Inc | Long | Equity-common | US | $340K | 4K | 0.29 |
| McGrath RentCorp | Long | Equity-common | US | $164K | 1K | 0.14 |
| MDU Resources Group Inc | Long | Equity-common | US | $312K | 12K | 0.26 |
| Medical Properties Trust Inc | Long | Equity-common | US | $174K | 36K | 0.15 |
| Mercury General Corp | Long | Equity-common | US | $98K | 2K | 0.08 |
| Merit Medical Systems Inc | Long | Equity-common | US | $292K | 3K | 0.25 |
| Meritage Homes Corp | Long | Equity-common | US | $440K | 2K | 0.37 |
| MGE Energy Inc | Long | Equity-common | US | $191K | 2K | 0.16 |
| MGIC Investment Corp | Long | Equity-common | US | $401K | 16K | 0.34 |
| Minerals Technologies Inc | Long | Equity-common | US | $153K | 2K | 0.13 |
| Mirion Technologies Inc | Long | Equity-common | US | $129K | 12K | 0.11 |
| Mister Car Wash Inc | Long | Equity-common | US | $42K | 6K | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $351K | 3K | 0.30 |
| Moelis & Co | Long | Equity-common | US | $273K | 4K | 0.23 |
| Moog Inc | Long | Equity-common | US | $334K | 2K | 0.28 |
| MP Materials Corp | Long | Equity-common | US | $109K | 8K | 0.09 |
| Mr Cooper Group Inc | Long | Equity-common | US | $342K | 4K | 0.29 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $240K | 3K | 0.20 |
| Mueller Industries Inc | Long | Equity-common | US | $483K | 7K | 0.41 |
| Mueller Water Products Inc | Long | Equity-common | US | $192K | 9K | 0.16 |
| MYR Group Inc | Long | Equity-common | US | $141K | 1K | 0.12 |
| N-able Inc/US | Long | Equity-common | US | $54K | 4K | 0.05 |
| National Beverage Corp | Long | Equity-common | US | $75K | 2K | 0.06 |
| National Fuel Gas Co | Long | Equity-common | US | $315K | 5K | 0.27 |
| National Health Investors Inc | Long | Equity-common | US | $188K | 3K | 0.16 |
| National Storage Affiliates Trust | Long | Equity-common | US | $183K | 4K | 0.16 |
| nCino Inc | Long | Equity-common | US | $126K | 4K | 0.11 |
| Nelnet Inc | Long | Equity-common | US | $123K | 1K | 0.10 |
| Neogen Corp | Long | Equity-common | US | $223K | 13K | 0.19 |
| Net Power Inc | Long | Equity-common | US | $15K | 2K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $279K | 6K | 0.24 |
| New York Community Bancorp Inc | Long | Equity-common | US | $150K | 14K | 0.13 |
| Newell Brands Inc | Long | Equity-common | US | $204K | 24K | 0.17 |
| NewMarket Corp | Long | Equity-common | US | $261K | 465 | 0.22 |
| NextEra Energy Partners LP | Long | Equity-common | US | $144K | 6K | 0.12 |
| NMI Holdings Inc | Long | Equity-common | US | $189K | 5K | 0.16 |
| Nordstrom Inc | Long | Equity-common | US | $136K | 6K | 0.12 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $238K | 6K | 0.20 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $200K | 4K | 0.17 |
| Nuvalent Inc | Long | Equity-common | US | $134K | 2K | 0.11 |
| O-I Glass Inc | Long | Equity-common | US | $123K | 9K | 0.10 |
| Oceaneering International Inc | Long | Equity-common | US | $178K | 6K | 0.15 |
| Old National Bancorp/IN | Long | Equity-common | US | $378K | 19K | 0.32 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $362K | 4K | 0.31 |
| ONE Gas Inc | Long | Equity-common | US | $235K | 3K | 0.20 |
| OneMain Holdings Inc | Long | Equity-common | US | $378K | 7K | 0.32 |
| Organon & Co | Long | Equity-common | US | $340K | 16K | 0.29 |
| Ormat Technologies Inc | Long | Equity-common | US | $254K | 3K | 0.22 |
| Oscar Health Inc | Long | Equity-common | US | $134K | 8K | 0.11 |
| Otter Tail Corp | Long | Equity-common | US | $220K | 2K | 0.19 |
| Outfront Media Inc | Long | Equity-common | US | $130K | 8K | 0.11 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $154K | 6K | 0.13 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $33K | 3K | 0.03 |
| PagerDuty Inc | Long | Equity-common | US | $112K | 5K | 0.10 |
| Papa John's International Inc | Long | Equity-common | US | $79K | 2K | 0.07 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $188K | 13K | 0.16 |
| Patrick Industries Inc | Long | Equity-common | US | $166K | 1K | 0.14 |
| Patterson Cos Inc | Long | Equity-common | US | $121K | 5K | 0.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $241K | 22K | 0.20 |
| Paycor HCM Inc | Long | Equity-common | US | $51K | 4K | 0.04 |
| Paymentus Holdings Inc | Long | Equity-common | US | $22K | 1K | 0.02 |
| Peabody Energy Corp | Long | Equity-common | US | $163K | 7K | 0.14 |
| Pegasystems Inc | Long | Equity-common | US | $167K | 2K | 0.14 |
| Penn Entertainment Inc | Long | Equity-common | US | $165K | 8K | 0.14 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $236K | 2K | 0.20 |
| Perrigo Co PLC | Long | Equity-common | IE | $231K | 8K | 0.20 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $259K | 7K | 0.22 |
| Piper Sandler Cos | Long | Equity-common | US | $285K | 1K | 0.24 |
| Playtika Holding Corp | Long | Equity-common | IL | $21K | 3K | 0.02 |
| Plexus Corp | Long | Equity-common | US | $210K | 2K | 0.18 |
| Plug Power Inc | Long | Equity-common | US | $93K | 38K | 0.08 |
| PNM Resources Inc | Long | Equity-common | US | $225K | 5K | 0.19 |
| Portland General Electric Co | Long | Equity-common | US | $290K | 6K | 0.25 |
| PotlatchDeltic Corp | Long | Equity-common | US | $209K | 5K | 0.18 |
| Power Integrations Inc | Long | Equity-common | US | $249K | 3K | 0.21 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $78K | 3K | 0.07 |
| Premier Inc | Long | Equity-common | US | $151K | 7K | 0.13 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $211K | 3K | 0.18 |
| PriceSmart Inc | Long | Equity-common | US | $139K | 2K | 0.12 |
| Primo Water Corp | Long | Equity-common | US | $207K | 9K | 0.18 |
| Privia Health Group Inc | Long | Equity-common | US | $120K | 6K | 0.10 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $168K | 3K | 0.14 |
| Progress Software Corp | Long | Equity-common | US | $154K | 3K | 0.13 |
| Progyny Inc | Long | Equity-common | US | $144K | 5K | 0.12 |
| PTC Therapeutics Inc | Long | Equity-common | US | $150K | 4K | 0.13 |
| Q2 Holdings Inc | Long | Equity-common | US | $232K | 3K | 0.20 |
| Quaker Chemical Corp | Long | Equity-common | US | $151K | 834 | 0.13 |
| QuantumScape Corp | Long | Equity-common | US | $141K | 22K | 0.12 |
| QuidelOrtho Corp | Long | Equity-common | US | $117K | 3K | 0.10 |
| R1 RCM Inc | Long | Equity-common | US | $114K | 9K | 0.10 |
| Radian Group Inc | Long | Equity-common | US | $343K | 9K | 0.29 |
| RadNet Inc | Long | Equity-common | US | $236K | 4K | 0.20 |
| Rapid7 Inc | Long | Equity-common | US | $145K | 4K | 0.12 |
| Rayonier Inc | Long | Equity-common | US | $222K | 7K | 0.19 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $84K | 10K | 0.07 |
| Red Rock Resorts Inc | Long | Equity-common | US | $172K | 3K | 0.15 |
| Remitly Global Inc | Long | Equity-common | US | $109K | 8K | 0.09 |
| Resideo Technologies Inc | Long | Equity-common | US | $195K | 9K | 0.17 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $111K | 7K | 0.09 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $423K | 9K | 0.36 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $165K | 3K | 0.14 |
| RingCentral Inc | Long | Equity-common | US | $158K | 4K | 0.13 |
| Riot Platforms Inc | Long | Equity-common | US | $157K | 15K | 0.13 |
| Rithm Capital Corp | Long | Equity-common | US | $340K | 29K | 0.29 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $74K | 3K | 0.06 |
| Rogers Corp | Long | Equity-common | US | $136K | 1K | 0.12 |
| Rumble Inc | Long | Equity-common | US | $27K | 4K | 0.02 |
| Rush Enterprises Inc | Long | Equity-common | US | $189K | 4K | 0.16 |
| RXO Inc | Long | Equity-common | US | $221K | 7K | 0.19 |
| Ryder System Inc | Long | Equity-common | US | $371K | 3K | 0.31 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $226K | 14K | 0.19 |
| Sanmina Corp | Long | Equity-common | US | $254K | 3K | 0.21 |
| Savers Value Village Inc | Long | Equity-common | US | $11K | 1K | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $61K | 2K | 0.05 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $198K | 3K | 0.17 |
| Sealed Air Corp | Long | Equity-common | US | $331K | 9K | 0.28 |
| Select Medical Holdings Corp | Long | Equity-common | US | $255K | 6K | 0.22 |
| Sensient Technologies Corp | Long | Equity-common | US | $198K | 3K | 0.17 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $244K | 3K | 0.21 |
| Shake Shack Inc | Long | Equity-common | US | $199K | 2K | 0.17 |
| Signet Jewelers Ltd | Long | Equity-common | US | $217K | 3K | 0.18 |
| Silgan Holdings Inc | Long | Equity-common | US | $248K | 5K | 0.21 |
| Silicon Laboratories Inc | Long | Equity-common | US | $227K | 2K | 0.19 |
| Simmons First National Corp | Long | Equity-common | US | $160K | 7K | 0.14 |
| Simply Good Foods Co/The | Long | Equity-common | US | $184K | 5K | 0.16 |
| SITE Centers Corp | Long | Equity-common | US | $176K | 11K | 0.15 |
| SiTime Corp | Long | Equity-common | US | $152K | 1K | 0.13 |
| Sitio Royalties Corp | Long | Equity-common | US | $231K | 9K | 0.20 |
| Skyline Champion Corp | Long | Equity-common | US | $278K | 3K | 0.24 |
| SkyWest Inc | Long | Equity-common | US | $193K | 2K | 0.16 |
| SL Green Realty Corp | Long | Equity-common | US | $261K | 4K | 0.22 |
| SLM Corp | Long | Equity-common | US | $271K | 12K | 0.23 |
| SM Energy Co | Long | Equity-common | US | $322K | 7K | 0.27 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $98K | 3K | 0.08 |
| Sonos Inc | Long | Equity-common | US | $93K | 7K | 0.08 |
| Sotera Health Co | Long | Equity-common | US | $82K | 6K | 0.07 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $251K | 3K | 0.21 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $153K | 2K | 0.13 |
| Spire Inc | Long | Equity-common | US | $216K | 3K | 0.18 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $253K | 7K | 0.21 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $150K | 4K | 0.13 |
| Sprinklr Inc | Long | Equity-common | US | $71K | 7K | 0.06 |
| Sprout Social Inc | Long | Equity-common | US | $115K | 3K | 0.10 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $608K | 6K | 0.52 |
| SPX Technologies Inc | Long | Equity-common | US | $392K | 3K | 0.33 |
| Squarespace Inc | Long | Equity-common | US | $151K | 3K | 0.13 |
| St Joe Co/The | Long | Equity-common | US | $205K | 3K | 0.17 |
| StepStone Group Inc | Long | Equity-common | US | $166K | 3K | 0.14 |
| Stericycle Inc | Long | Equity-common | US | $328K | 6K | 0.28 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $212K | 2K | 0.18 |
| Steven Madden Ltd | Long | Equity-common | US | $197K | 4K | 0.17 |
| Strategic Education Inc | Long | Equity-common | US | $142K | 1K | 0.12 |
| Stride Inc | Long | Equity-common | US | $193K | 3K | 0.16 |
| Summit Therapeutics Inc | Long | Equity-common | US | $54K | 5K | 0.05 |
| Sunrun Inc | Long | Equity-common | US | $229K | 13K | 0.19 |
| Surgery Partners Inc | Long | Equity-common | US | $137K | 5K | 0.12 |
| Sweetgreen Inc | Long | Equity-common | US | $156K | 6K | 0.13 |
| Sylvamo Corp | Long | Equity-common | US | $157K | 2K | 0.13 |
| Symbotic Inc | Long | Equity-common | US | $57K | 2K | 0.05 |
| Synaptics Inc | Long | Equity-common | US | $204K | 2K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $412K | 9K | 0.35 |
| Talos Energy Inc | Long | Equity-common | US | $79K | 7K | 0.07 |
| Tanger Inc | Long | Equity-common | US | $188K | 7K | 0.16 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $412K | 6K | 0.35 |
| Tecnoglass Inc | Long | Equity-common | US | $72K | 1K | 0.06 |
| TEGNA Inc | Long | Equity-common | US | $168K | 11K | 0.14 |
| Teladoc Health Inc | Long | Equity-common | US | $95K | 10K | 0.08 |
| Tenable Holdings Inc | Long | Equity-common | US | $325K | 7K | 0.28 |
| Teradata Corp | Long | Equity-common | US | $190K | 6K | 0.16 |
| Terex Corp | Long | Equity-common | US | $250K | 4K | 0.21 |
| Terreno Realty Corp | Long | Equity-common | US | $393K | 6K | 0.33 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $187K | 3K | 0.16 |
| TFS Financial Corp | Long | Equity-common | US | $42K | 3K | 0.04 |
| TG Therapeutics Inc | Long | Equity-common | US | $173K | 9K | 0.15 |
| Thor Industries Inc | Long | Equity-common | US | $328K | 3K | 0.28 |
| Tidewater Inc | Long | Equity-common | US | $291K | 3K | 0.25 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $34K | 1K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $140K | 9K | 0.12 |
| TransMedics Group Inc | Long | Equity-common | US | $271K | 2K | 0.23 |
| Transocean Ltd | Long | Equity-common | US | $264K | 46K | 0.22 |
| Travel + Leisure Co | Long | Equity-common | US | $196K | 4K | 0.17 |
| TreeHouse Foods Inc | Long | Equity-common | US | $120K | 3K | 0.10 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $262K | 6K | 0.22 |
| Trinity Industries Inc | Long | Equity-common | US | $161K | 5K | 0.14 |
| TripAdvisor Inc | Long | Equity-common | US | $115K | 7K | 0.10 |
| Tronox Holdings PLC | Long | Equity-common | US | $113K | 7K | 0.10 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $216K | 5K | 0.18 |
| UMB Financial Corp | Long | Equity-common | US | $271K | 3K | 0.23 |
| Under Armour Inc | Long | Equity-common | US | $79K | 11K | 0.07 |
| Under Armour Inc | Long | Equity-common | US | $66K | 10K | 0.06 |
| UniFirst Corp/MA | Long | Equity-common | US | $171K | 877 | 0.14 |
| United Bankshares Inc/WV | Long | Equity-common | US | $308K | 8K | 0.26 |
| United Community Banks Inc/GA | Long | Equity-common | US | $223K | 7K | 0.19 |
| United Parks & Resorts Inc | Long | Equity-common | US | $100K | 2K | 0.08 |
| United States Cellular Corp | Long | Equity-common | US | $44K | 827 | 0.04 |
| Upstart Holdings Inc | Long | Equity-common | US | $124K | 4K | 0.11 |
| Uranium Energy Corp | Long | Equity-common | US | $144K | 24K | 0.12 |
| Urban Outfitters Inc | Long | Equity-common | US | $179K | 4K | 0.15 |
| Utz Brands Inc | Long | Equity-common | US | $59K | 4K | 0.05 |
| Valaris Ltd | Long | Equity-common | US | $298K | 4K | 0.25 |
| Valley National Bancorp | Long | Equity-common | US | $219K | 26K | 0.19 |
| Valmont Industries Inc | Long | Equity-common | US | $359K | 1K | 0.30 |
| Valvoline Inc | Long | Equity-common | US | $367K | 8K | 0.31 |
| Varonis Systems Inc | Long | Equity-common | US | $356K | 6K | 0.30 |
| Verra Mobility Corp | Long | Equity-common | US | $276K | 9K | 0.23 |
| Vertex Inc | Long | Equity-common | US | $115K | 3K | 0.10 |
| Vestis Corp | Long | Equity-common | US | $96K | 7K | 0.08 |
| Viasat Inc | Long | Equity-common | US | $118K | 6K | 0.10 |
| Viavi Solutions Inc | Long | Equity-common | US | $106K | 13K | 0.09 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $111K | 2K | 0.09 |
| Virtu Financial Inc | Long | Equity-common | US | $142K | 5K | 0.12 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $167K | 7K | 0.14 |
| Visteon Corp | Long | Equity-common | US | $190K | 2K | 0.16 |
| Vontier Corp | Long | Equity-common | US | $364K | 9K | 0.31 |
| Vornado Realty Trust | Long | Equity-common | US | $284K | 9K | 0.24 |
| WaFd Inc | Long | Equity-common | US | $137K | 4K | 0.12 |
| Walker & Dunlop Inc | Long | Equity-common | US | $207K | 2K | 0.18 |
| Warrior Met Coal Inc | Long | Equity-common | US | $216K | 3K | 0.18 |
| WD-40 Co | Long | Equity-common | US | $214K | 818 | 0.18 |
| Wendy's Co/The | Long | Equity-common | US | $176K | 10K | 0.15 |
| Werner Enterprises Inc | Long | Equity-common | US | $148K | 4K | 0.13 |
| Western Union Co/The | Long | Equity-common | US | $247K | 21K | 0.21 |
| Winnebago Industries Inc | Long | Equity-common | US | $107K | 2K | 0.09 |
| Wintrust Financial Corp | Long | Equity-common | US | $398K | 4K | 0.34 |
| Wolfspeed Inc | Long | Equity-common | US | $141K | 7K | 0.12 |
| Workiva Inc | Long | Equity-common | US | $219K | 3K | 0.19 |
| Worthington Enterprises Inc | Long | Equity-common | US | $94K | 2K | 0.08 |
| WSFS Financial Corp | Long | Equity-common | US | $203K | 4K | 0.17 |
| Xerox Holdings Corp | Long | Equity-common | US | $74K | 7K | 0.06 |
| Yelp Inc | Long | Equity-common | US | $144K | 4K | 0.12 |
| YETI Holdings Inc | Long | Equity-common | US | $217K | 5K | 0.18 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $199K | 9K | 0.17 |
| Ziff Davis Inc | Long | Equity-common | US | $131K | 3K | 0.11 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $282K | 9K | 0.24 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC