BKSE: BNY MELLON US SMALL CAP CORE EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 20, 2026 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The BNY Mellon US Small Cap Core Equity ETF (BKSE) is designed to invest in small-company stocks in the United States. It aims to provide investors with exposure to a broad range of smaller businesses, which often have different growth patterns than large corporations.
What the numbers show
BKSE has seen positive growth across several timeframes. Its split-adjusted price returns—which measure only the change in share price—are 10.99% year-to-date and 13.15% over the last year. Over three years, the price return was 57.06%.
When looking at total return, which includes both price changes and distributions, the numbers are higher: 12.06% year-to-date, 14.69% over one year, and 63.95% over three years.
It is important to note that BKSE has a history of share splits. On July 20, 2026, the fund had a forward split with a coefficient of 3. This means each old share became three new shares, and the price per share fell proportionally. This split did not create a gain or a loss; it simply changed the number of shares held.
Income and distribution explanation
BKSE provides cash distributions to its investors, usually on a quarterly basis. Over the last 12 months, it paid out four times. The distribution yield is approximately 3.24%.
For new investors, it is helpful to remember that distribution yield is not the same as total return. While the yield shows the cash paid out relative to the price, the total return shows the overall performance of the investment.
NAV erosion explanation
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, based on price-based evidence, the fund has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag.
Top Holdings
As of October 8, 2026, the fund holds 551 different assets. Because the list is partial, we only see the Top Holdings. The largest positions include:
• Twist Bioscience Corp: 0.52%
• Avantor Inc: 0.46%
• Genpact Ltd: 0.46%
• Transocean Ltd: 0.46%
• Brinker International Inc: 0.39%
Pros
• Strong three-year total return of 63.95%.
• No price erosion detected according to the erosion score.
• Provides regular quarterly income.
Cons
• Small-cap stocks can be more volatile than large-cap stocks.
• The distribution yield is relatively modest compared to specialized income funds.
Beginner takeaway
BKSE is a fund for those who want to own a large variety of small US companies. It has shown strong price and total returns over the last three years. While it pays a quarterly distribution, its primary strength in recent history has been price growth rather than high income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
551 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 0.52% |
| 2 | AVANTOR INC | AVTR | 0.46% |
| 3 | GENPACT LTD | G | 0.46% |
| 4 | n/a | TXG | 0.46% |
| 5 | TRANSOCEAN LTD | RIG | 0.46% |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.39% |
| 7 | AVNET INC | AVT | 0.38% |
| 8 | CINEMARK HOLDINGS INC | CNK | 0.36% |
| 9 | COPA HOLDINGS SA CLASS A | CPA | 0.36% |
| 10 | ELASTIC NV | ESTC | 0.36% |
Show all 551 holdings
1.
TWIST BIOSCIENCE CORP
TWST
0.52%
2.
AVANTOR INC
AVTR
0.46%
3.
GENPACT LTD
G
0.46%
4.
n/a
TXG
0.46%
5.
TRANSOCEAN LTD
RIG
0.46%
6.
BRINKER INTERNATIONAL INC
EAT
0.39%
7.
AVNET INC
AVT
0.38%
8.
CINEMARK HOLDINGS INC
CNK
0.36%
9.
COPA HOLDINGS SA CLASS A
CPA
0.36%
10.
ELASTIC NV
ESTC
0.36%
11.
GITLAB INC CLASS A
GTLB
0.36%
12.
INDEPENDENCE REALTY TRUST INC
IRT
0.36%
13.
INSIGHT ENTERPRISES INC
NSIT
0.36%
14.
ITRON INC
ITRI
0.36%
15.
MAXLINEAR INC
MXL
0.36%
16.
n/a
INDV
0.36%
17.
OCTAVE INTELLIGENCE PLC CLASS B
OCTV
0.36%
18.
RALLIANT CORP
RAL
0.36%
19.
THE HANOVER INSURANCE GROUP INC
THG
0.35%
20.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.34%
21.
SENTINELONE INC CLASS A
S
0.34%
22.
ARCOSA INC
ACA
0.33%
23.
RIOT PLATFORMS INC
RIOT
0.33%
24.
SILICON LABORATORIES INC
SLAB
0.33%
25.
SM ENERGY CO
SM
0.33%
26.
GENWORTH FINANCIAL INC
GNW
0.32%
27.
NOV INC
NOV
0.32%
28.
PBF ENERGY INC CLASS A
PBF
0.32%
29.
SL GREEN REALTY CORP
SLG
0.32%
30.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.32%
31.
TERRENO REALTY CORP
TRNO
0.32%
32.
THE ST. JOE CO
JOE
0.32%
33.
ULTRA CLEAN HOLDINGS INC
UCTT
0.32%
34.
MATSON INC
MATX
0.31%
35.
ESSENT GROUP LTD
ESNT
0.26%
36.
HANCOCK WHITNEY CORP
HWC
0.26%
37.
LANDSTAR SYSTEM INC
LSTR
0.26%
38.
LKQ CORP
LKQ
0.26%
39.
LYFT INC CLASS A
LYFT
0.26%
40.
MATERION CORP
MTRN
0.26%
41.
n/a
WFRD
0.26%
42.
RAYONIER INC
RYN
0.26%
43.
ATLANTIC UNION BANKSHARES CORP
AUB
0.25%
44.
BALCHEM CORP
BCPC
0.25%
45.
BLACK HILLS CORP
BKH
0.25%
46.
EAGLE MATERIALS INC
EXP
0.25%
47.
EPAM SYSTEMS INC
EPAM
0.25%
48.
EVERUS CONSTRUCTION GROUP INC
ECG
0.25%
49.
EXLSERVICE HOLDINGS INC
EXLS
0.25%
50.
GLACIER BANCORP INC
GBCI
0.25%
51.
HOME BANCSHARES INC
HOMB
0.25%
52.
MACY'S INC
M
0.25%
53.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.25%
54.
NOBLE CORP PLC CLASS A
NE
0.25%
55.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.25%
56.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.25%
57.
SENSIENT TECHNOLOGIES CORP
SXT
0.25%
58.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.25%
59.
VF CORP
VFC
0.25%
60.
WEX INC
WEX
0.25%
61.
FRONTDOOR INC
FTDR
0.24%
62.
H&R BLOCK INC
HRB
0.24%
63.
KODIAK GAS SERVICES INC
KGS
0.24%
64.
n/a
WH
0.24%
65.
ORMAT TECHNOLOGIES INC
ORA
0.24%
66.
PORTLAND GENERAL ELECTRIC CO
POR
0.24%
67.
PTC THERAPEUTICS INC
PTCT
0.24%
68.
RIGETTI COMPUTING INC
RGTI
0.24%
69.
RINGCENTRAL INC CLASS A
RNG
0.24%
70.
RITHM CAPITAL CORP
RITM
0.24%
71.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.24%
72.
STARWOOD PROPERTY TRUST INC
STWD
0.24%
73.
VARONIS SYSTEMS INC
VRNS
0.24%
74.
VORNADO REALTY TRUST
VNO
0.24%
75.
AMERIS BANCORP
ABCB
0.23%
76.
ARCHROCK INC
AROC
0.23%
77.
BANK OZK
OZK
0.23%
78.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.23%
79.
CHURCHILL DOWNS INC
CHDN
0.23%
80.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.23%
81.
GENTEX CORP
GNTX
0.23%
82.
GRANITE CONSTRUCTION INC
GVA
0.23%
83.
GXO LOGISTICS INC
GXO
0.23%
84.
KITE REALTY GROUP TRUST
KRG
0.23%
85.
MERIT MEDICAL SYSTEMS INC
MMSI
0.23%
86.
MURPHY OIL CORP
MUR
0.23%
87.
n/a
CORZ
0.23%
88.
NEW JERSEY RESOURCES CORP
NJR
0.23%
89.
NOVANTA INC
NOVT
0.23%
90.
RADNET INC
RDNT
0.23%
91.
RHYTHM PHARMACEUTICALS INC
RYTM
0.23%
92.
SONOCO PRODUCTS CO
SON
0.23%
93.
THE CHEESECAKE FACTORY INC
CAKE
0.23%
94.
VAIL RESORTS INC
MTN
0.23%
95.
ACI WORLDWIDE INC
ACIW
0.22%
96.
ASSOCIATED BANC-CORP
ASB
0.22%
97.
AXT INC
AXTI
0.22%
98.
CNO FINANCIAL GROUP INC
CNO
0.22%
99.
CSW INDUSTRIALS INC
CSW
0.22%
100.
HAEMONETICS CORP
HAE
0.22%
101.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.22%
102.
LAUREATE EDUCATION INC SHS
LAUR
0.22%
103.
MIRUM PHARMACEUTICALS INC
MIRM
0.22%
104.
n/a
PECO
0.22%
105.
RLI CORP
RLI
0.22%
106.
SABRA HEALTH CARE REIT INC
SBRA
0.22%
107.
UFP INDUSTRIES INC
UFPI
0.22%
108.
VSE CORP
VSEC
0.22%
109.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.22%
110.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.22%
111.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.21%
112.
APPFOLIO INC CLASS A
APPF
0.21%
113.
CACTUS INC CLASS A
WHD
0.21%
114.
CELANESE CORP CLASS A
CE
0.21%
115.
CHAMPION HOMES INC
SKY
0.21%
116.
COUSINS PROPERTIES INC
CUZ
0.21%
117.
DIODES INC
DIOD
0.21%
118.
DROPBOX INC CLASS A
DBX
0.21%
119.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.21%
120.
INTERNATIONAL SEAWAYS INC
INSW
0.21%
121.
IRIDIUM COMMUNICATIONS INC
IRDM
0.21%
122.
KBR INC
KBR
0.21%
123.
n/a
DFTX
0.21%
124.
NEXSTAR MEDIA GROUP INC
NXST
0.21%
125.
THE MIDDLEBY CORP
MIDD
0.21%
126.
TREX CO INC
TREX
0.21%
127.
URANIUM ENERGY CORP
UEC
0.21%
128.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.21%
129.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.21%
130.
VISHAY INTERTECHNOLOGY INC
VSH
0.21%
131.
WARRIOR MET COAL INC
HCC
0.21%
132.
ACM RESEARCH INC CLASS A
ACMR
0.20%
133.
ALASKA AIR GROUP INC
ALK
0.20%
134.
AXOS FINANCIAL INC
AX
0.20%
135.
BELDEN INC
BDC
0.20%
136.
BOX INC CLASS A
BOX
0.20%
137.
CNX RESOURCES CORP
CNX
0.20%
138.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.20%
139.
EPR PROPERTIES
EPR
0.20%
140.
IMPINJ INC
PI
0.20%
141.
INSTALLED BUILDING PRODUCTS INC
IBP
0.20%
142.
LOUISIANA-PACIFIC CORP
LPX
0.20%
143.
MARA HOLDINGS INC
MARA
0.20%
144.
MERCURY SYSTEMS INC
MRCY
0.20%
145.
MERITAGE HOMES CORP
MTH
0.20%
146.
MOELIS & CO CLASS A
MC
0.20%
147.
MYR GROUP INC
MYRG
0.20%
148.
n/a
HASI
0.20%
149.
n/a
n/a
0.20%
150.
NORTHWESTERN ENERGY GROUP INC
NWE
0.20%
151.
OCEANEERING INTERNATIONAL INC
OII
0.20%
152.
ONE GAS INC
OGS
0.20%
153.
ORUKA THERAPEUTICS INC
ORKA
0.20%
154.
OUTFRONT MEDIA INC
OUT
0.20%
155.
PIPER SANDLER COS
PIPR
0.20%
156.
PRICESMART INC
PSMT
0.20%
157.
RADIAN GROUP INC
RDN
0.20%
158.
URBAN OUTFITTERS INC
URBN
0.20%
159.
VALARIS LTD
VAL
0.20%
160.
VONTIER CORP ORDINARY SHARES
VNT
0.20%
161.
AAR CORP
AIR
0.19%
162.
ADT INC
ADT
0.19%
163.
AMERICOLD REALTY TRUST INC
COLD
0.19%
164.
AZZ INC
AZZ
0.19%
165.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.19%
166.
BREAD FINANCIAL HOLDINGS INC
BFH
0.19%
167.
BRUNSWICK CORP
BC
0.19%
168.
CABOT CORP
CBT
0.19%
169.
CAVCO INDUSTRIES INC
CVCO
0.19%
170.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.19%
171.
COVISTA INC
CVSA
0.19%
172.
ENPHASE ENERGY INC
ENPH
0.19%
173.
ESAB CORP
ESAB
0.19%
174.
FEDERATED HERMES INC CLASS B
FHI
0.19%
175.
FRANKLIN ELECTRIC CO INC
FELE
0.19%
176.
FULTON FINANCIAL CORP
FULT
0.19%
177.
GOLAR LNG LTD
GLNG
0.19%
178.
HERC HOLDINGS INC
HRI
0.19%
179.
INTEGER HOLDINGS CORP
ITGR
0.19%
180.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.19%
181.
LIVANOVA PLC
LIVN
0.19%
182.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.19%
183.
n/a
CNR
0.19%
184.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.19%
185.
SERVISFIRST BANCSHARES INC
SFBS
0.19%
186.
SIGNET JEWELERS LTD
SIG
0.19%
187.
SLM CORP
SLM
0.19%
188.
SPIRE INC
SR
0.19%
189.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.19%
190.
THE BRINK'S CO
BCO
0.19%
191.
UNITED COMMUNITY BANKS INC
UCB
0.19%
192.
AXCELIS TECHNOLOGIES INC
ACLS
0.18%
193.
BADGER METER INC
BMI
0.18%
194.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.18%
195.
CATHAY GENERAL BANCORP
CATY
0.18%
196.
CG ONCOLOGY INC
CGON
0.18%
197.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.18%
198.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.18%
199.
ENOVA INTERNATIONAL INC
ENVA
0.18%
200.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.18%
201.
FASTLY INC CLASS A
FSLY
0.18%
202.
FIRST BANCORP
FBP
0.18%
203.
FTI CONSULTING INC
FCN
0.18%
204.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.18%
205.
KILROY REALTY CORP
KRC
0.18%
206.
MATTEL INC
MAT
0.18%
207.
n/a
DK
0.18%
208.
ONDAS INC
ONDS
0.18%
209.
PERIMETER SOLUTIONS INC
PRM
0.18%
210.
PRIMORIS SERVICES CORP
PRIM
0.18%
211.
REMITLY GLOBAL INC
RELY
0.18%
212.
THE CHEFS' WAREHOUSE INC
CHEF
0.18%
213.
THE GEO GROUP INC
GEO
0.18%
214.
VERADERMICS INC
MANE
0.18%
215.
WSFS FINANCIAL CORP
WSFS
0.18%
216.
APPLE HOSPITALITY REIT INC
APLE
0.17%
217.
AUTONATION INC
AN
0.17%
218.
AVIENT CORP
AVNT
0.17%
219.
BOOT BARN HOLDINGS INC
BOOT
0.17%
220.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.17%
221.
CALUMET INC
CLMT
0.17%
222.
CARIS LIFE SCIENCES INC
CAI
0.17%
223.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.17%
224.
CECO ENVIRONMENTAL CORP
CECO
0.17%
225.
COGENT BIOSCIENCES INC
COGT
0.17%
226.
CVB FINANCIAL CORP
CVBF
0.17%
227.
DIANTHUS THERAPEUTICS INC
DNTH
0.17%
228.
E-MINI RUSSELL 2000 INDEX FUTURE DEC 26
n/a
0.17%
229.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.17%
230.
FLAGSTAR BANK NA
FLG
0.17%
231.
INDEPENDENT BANK CORP
INDB
0.17%
232.
INTERNATIONAL BANCSHARES CORP
IBOC
0.17%
233.
IRHYTHM HOLDINGS INC
IRTC
0.17%
234.
KORN FERRY
KFY
0.17%
235.
LXP INDUSTRIAL TRUST
LXP
0.17%
236.
MDU RESOURCES GROUP INC
MDU
0.17%
237.
MORNINGSTAR INC
MORN
0.17%
238.
n/a
CRC
0.17%
239.
n/a
SEI
0.17%
240.
ORGANON & CO ORDINARY SHARES
OGN
0.17%
241.
PAR PACIFIC HOLDINGS INC
PARR
0.17%
242.
RENASANT CORP
RNST
0.17%
243.
ROBERT HALF INC
RHI
0.17%
244.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.17%
245.
TIDEWATER INC
TDW
0.17%
246.
TUTOR PERINI CORP
TPC
0.17%
247.
UNIFIRST CORP
UNF
0.17%
248.
UNIVERSAL DISPLAY CORP
OLED
0.17%
249.
VALVOLINE INC
VVV
0.17%
250.
VERACYTE INC
VCYT
0.17%
251.
VIKING THERAPEUTICS INC
VKTX
0.17%
252.
ACADIA PHARMACEUTICALS INC
ACAD
0.16%
253.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.16%
254.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.16%
255.
BOYD GAMING CORP
BYD
0.16%
256.
BRADY CORP CLASS A
BRC
0.16%
257.
CLEANSPARK INC
CLSK
0.16%
258.
GRAND CANYON EDUCATION INC
LOPE
0.16%
259.
GRIFFON CORP
GFF
0.16%
260.
HAMILTON LANE INC CLASS A
HLNE
0.16%
261.
HELMERICH & PAYNE INC
HP
0.16%
262.
ICU MEDICAL INC
ICUI
0.16%
263.
KONTOOR BRANDS INC
KTB
0.16%
264.
LAZARD INC
LAZ
0.16%
265.
M/I HOMES INC
MHO
0.16%
266.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.16%
267.
n/a
MWA
0.16%
268.
n/a
SPHR
0.16%
269.
n/a
GHC
0.16%
270.
OPTION CARE HEALTH INC
OPCH
0.16%
271.
OTTER TAIL CORP
OTTR
0.16%
272.
PATTERSON-UTI ENERGY INC
PTEN
0.16%
273.
PJT PARTNERS INC CLASS A
PJT
0.16%
274.
PVH CORP
PVH
0.16%
275.
WESBANCO INC
WSBC
0.16%
276.
AMERICAN STATES WATER CO
AWR
0.15%
277.
ARCHER AVIATION INC CLASS A
ACHR
0.15%
278.
ASHLAND INC
ASH
0.15%
279.
BATH & BODY WORKS INC
BBWI
0.15%
280.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.15%
281.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.15%
282.
CONSTELLIUM SE CLASS A
n/a
0.15%
283.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.15%
284.
DORMAN PRODUCTS INC
DORM
0.15%
285.
FIRST FINANCIAL BANCORP
FFBC
0.15%
286.
HNI CORP
HNI
0.15%
287.
LIFE360 INC COMMON STOCK
LIF
0.15%
288.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.15%
289.
n/a
KNSA
0.15%
290.
n/a
MIR
0.15%
291.
NCR ATLEOS CORP
NATL
0.15%
292.
NICOLET BANKSHARES INC
NIC
0.15%
293.
PLANET FITNESS INC CLASS A
PLNT
0.15%
294.
RXO INC
RXO
0.15%
295.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.15%
296.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.15%
297.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.15%
298.
STANDEX INTERNATIONAL CORP
SXI
0.15%
299.
STEVEN MADDEN LTD
SHOO
0.15%
300.
STRIDE INC
LRN
0.15%
301.
THOR INDUSTRIES INC
THO
0.15%
302.
WORKIVA INC CLASS A
WK
0.15%
303.
YETI HOLDINGS INC
YETI
0.15%
304.
AVISTA CORP
AVA
0.14%
305.
BANKUNITED INC
BKU
0.14%
306.
CAL-MAINE FOODS INC
CALM
0.14%
307.
CHESAPEAKE UTILITIES CORP
CPK
0.14%
308.
CRESCENT ENERGY CO CLASS A
CRGY
0.14%
309.
DENALI THERAPEUTICS INC
DNLI
0.14%
310.
ERASCA INC
ERAS
0.14%
311.
EXPONENT INC
EXPO
0.14%
312.
FIRST HAWAIIAN INC
FHB
0.14%
313.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.14%
314.
HIGHWOODS PROPERTIES INC
HIW
0.14%
315.
KADANT INC
KAI
0.14%
316.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.14%
317.
LEMONADE INC ORDINARY SHARES
LMND
0.14%
318.
LIBERTY ENERGY INC CLASS A
LBRT
0.14%
319.
MILLROSE PROPERTIES INC CLASS A
MRP
0.14%
320.
n/a
AMRX
0.14%
321.
n/a
WSC
0.14%
322.
n/a
BLLN
0.14%
323.
n/a
BHF
0.14%
324.
n/a
ASO
0.14%
325.
n/a
STEP
0.14%
326.
NATIONAL HEALTH INVESTORS INC
NHI
0.14%
327.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.14%
328.
NMI HOLDINGS INC
NMIH
0.14%
329.
PALOMAR HOLDINGS INC
PLMR
0.14%
330.
Q2 HOLDINGS INC
QTWO
0.14%
331.
TOWNE BANK
TOWN
0.14%
332.
VEECO INSTRUMENTS INC
VECO
0.14%
333.
WAYSTAR HOLDING CORP
WAY
0.14%
334.
WINGSTOP INC
WING
0.14%
335.
ABM INDUSTRIES INC
ABM
0.13%
336.
AMBARELLA INC
AMBA
0.13%
337.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.13%
338.
ARCBEST CORP
ARCB
0.13%
339.
ASSURED GUARANTY LTD
AGO
0.13%
340.
BANC OF CALIFORNIA INC
BANC
0.13%
341.
BANK OF HAWAII CORP
BOH
0.13%
342.
BEL FUSE INC CLASS B
BELFB
0.13%
343.
CALIFORNIA WATER SERVICE GROUP
CWT
0.13%
344.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.13%
345.
CURBLINE PROPERTIES CORP
CURB
0.13%
346.
DANA INC
DAN
0.13%
347.
FERVO ENERGY CO CLASS A
FRVO
0.13%
348.
HOWARD HUGHES HOLDINGS INC
HHH
0.13%
349.
KB HOME
KBH
0.13%
350.
MCGRATH RENTCORP
MGRC
0.13%
351.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.13%
352.
n/a
TARS
0.13%
353.
n/a
ARQT
0.13%
354.
n/a
LFST
0.13%
355.
NATIONAL HEALTHCARE CORP
NHC
0.13%
356.
OSI SYSTEMS INC
OSIS
0.13%
357.
PARK NATIONAL CORP
PRK
0.13%
358.
PENGUIN SOLUTIONS INC
PENG
0.13%
359.
POLARIS INC
PII
0.13%
360.
POST HOLDINGS INC
POST
0.13%
361.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.13%
362.
SILGAN HOLDINGS INC
SLGN
0.13%
363.
TANGO THERAPEUTICS INC
TNGX
0.13%
364.
TRANSMEDICS GROUP INC
TMDX
0.13%
365.
USA RARE EARTH INC
USAR
0.13%
366.
ACADIA REALTY TRUST
AKR
0.12%
367.
ADEIA INC
ADEA
0.12%
368.
AMENTUM HOLDINGS INC
AMTM
0.12%
369.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.12%
370.
AURA MINERALS INC
AUGO
0.12%
371.
BOISE CASCADE CO
BCC
0.12%
372.
CUSHMAN & WAKEFIELD LTD
CWK
0.12%
373.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.12%
374.
EDGEWISE THERAPEUTICS INC
EWTX
0.12%
375.
EXTREME NETWORKS INC
EXTR
0.12%
376.
FRESHPET INC
FRPT
0.12%
377.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.12%
378.
GROUP 1 AUTOMOTIVE INC
GPI
0.12%
379.
KNIFE RIVER CORP
KNF
0.12%
380.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.12%
381.
MAXIMUS INC
MMS
0.12%
382.
MERCURY GENERAL CORP
MCY
0.12%
383.
n/a
WRBY
0.12%
384.
PEABODY ENERGY CORP
BTU
0.12%
385.
PEGASYSTEMS INC
PEGA
0.12%
386.
PLUG POWER INC
PLUG
0.12%
387.
POWER INTEGRATIONS INC
POWI
0.12%
388.
RESIDEO TECHNOLOGIES INC
REZI
0.12%
389.
SIRIUSPOINT LTD
SPNT
0.12%
390.
TERADATA CORP
TDC
0.12%
391.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.12%
392.
UNITED NATURAL FOODS INC
UNFI
0.12%
393.
URBAN EDGE PROPERTIES
UE
0.12%
394.
WD-40 CO
WDFC
0.12%
395.
ADVANCE AUTO PARTS INC
AAP
0.11%
396.
ALARM.COM HOLDINGS INC
ALRM
0.11%
397.
ARCUS BIOSCIENCES INC
RCUS
0.11%
398.
BEAM THERAPEUTICS INC
BEAM
0.11%
399.
BROOKDALE SENIOR LIVING INC
BKD
0.11%
400.
CARGURUS INC CLASS A
CARG
0.11%
401.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.11%
402.
CENTRUS ENERGY CORP CLASS A
LEU
0.11%
403.
CENTURY ALUMINUM CO
CENX
0.11%
404.
CRANE NXT CO
CXT
0.11%
405.
CREDIT ACCEPTANCE CORP
CACC
0.11%
406.
ENLIVEN THERAPEUTICS INC
ELVN
0.11%
407.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.11%
408.
FB FINANCIAL CORP
FBK
0.11%
409.
GRAPHIC PACKAGING HOLDING CO
GPK
0.11%
410.
H.B. FULLER CO
FUL
0.11%
411.
HARLEY-DAVIDSON INC
HOG
0.11%
412.
HAWKINS INC
HWKN
0.11%
413.
HAYWARD HOLDINGS INC
HAYW
0.11%
414.
HILTON GRAND VACATIONS INC
HGV
0.11%
415.
MGE ENERGY INC
MGEE
0.11%
416.
n/a
BETA
0.11%
417.
n/a
SOUN
0.11%
418.
n/a
APAM
0.11%
419.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.11%
420.
NUSCALE POWER CORP CLASS A
SMR
0.11%
421.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.11%
422.
RED ROCK RESORTS INC CLASS A
RRR
0.11%
423.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.11%
424.
SEADRILL LTD
SDRL
0.11%
425.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.11%
426.
X-ENERGY INC CLASS A
XE
0.11%
427.
ACUSHNET HOLDINGS CORP
GOLF
0.10%
428.
BANCFIRST CORP
BANF
0.10%
429.
CALLAWAY GOLF CO
CALY
0.10%
430.
CELCUITY INC
CELC
0.10%
431.
COHEN & STEERS INC
CNS
0.10%
432.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.10%
433.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.10%
434.
GPGI INC CLASS A
GPGI
0.10%
435.
GREEN BRICK PARTNERS INC
GRBK
0.10%
436.
INTERPARFUMS INC
IPAR
0.10%
437.
KENNAMETAL INC
KMT
0.10%
438.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.10%
439.
LANDBRIDGE CO LLC CLASS A SHARES
LB
0.10%
440.
n/a
QS
0.10%
441.
n/a
GPOR
0.10%
442.
NELNET INC CLASS A
NNI
0.10%
443.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.10%
444.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.10%
445.
THE VITA COCO CO INC
COCO
0.10%
446.
TRINITY INDUSTRIES INC
TRN
0.10%
447.
VISTEON CORP
VC
0.10%
448.
WAFD INC
WAFD
0.10%
449.
BRAZE INC CLASS A
BRZE
0.09%
450.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.09%
451.
EURONET WORLDWIDE INC
EEFT
0.09%
452.
FIREFLY AEROSPACE INC
FLY
0.09%
453.
GREIF INC CLASS A
GEF
0.09%
454.
HUB GROUP INC CLASS A
HUBG
0.09%
455.
ICHOR HOLDINGS LTD
ICHR
0.09%
456.
IPG PHOTONICS CORP
IPGP
0.09%
457.
LCI INDUSTRIES INC
LCII
0.09%
458.
n/a
OPEN
0.09%
459.
n/a
LION
0.09%
460.
n/a
LUNR
0.09%
461.
n/a
RSI
0.09%
462.
NEWMARK GROUP INC CLASS A
NMRK
0.09%
463.
NLIGHT INC
LASR
0.09%
464.
PACS GROUP INC
PACS
0.09%
465.
PARSONS CORP
PSN
0.09%
466.
PATRICK INDUSTRIES INC
PATK
0.09%
467.
PRIVIA HEALTH GROUP INC
PRVA
0.09%
468.
QUAKER HOUGHTON
KWR
0.09%
469.
RH CLASS A
RH
0.09%
470.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.09%
471.
THE BANCORP INC
TBBK
0.09%
472.
THE CHEMOURS CO
CC
0.09%
473.
WHIRLPOOL CORP
WHR
0.09%
474.
WORTHINGTON ENTERPRISES INC
WOR
0.09%
475.
AVIS BUDGET GROUP INC
CAR
0.08%
476.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.08%
477.
BULLISH
BLSH
0.08%
478.
CALIX INC
CALX
0.08%
479.
CAPRI HOLDINGS LTD
CPRI
0.08%
480.
CENTURI HOLDINGS INC
CTRI
0.08%
481.
CORVEL CORP
CRVL
0.08%
482.
CVR ENERGY INC
CVI
0.08%
483.
n/a
HG
0.08%
484.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.08%
485.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.08%
486.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.08%
487.
SEZZLE INC
SEZL
0.08%
488.
SUNRUN INC
RUN
0.08%
489.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.08%
490.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.08%
491.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.07%
492.
ALIGNMENT HEALTHCARE INC
ALHC
0.07%
493.
COLUMBIA SPORTSWEAR CO
COLM
0.07%
494.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.07%
495.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.07%
496.
MEDICAL PROPERTIES TRUST INC
MPT
0.07%
497.
MINERALYS THERAPEUTICS INC
MLYS
0.07%
498.
n/a
LBTYA
0.07%
499.
OLIN CORP
OLN
0.07%
500.
THE MARZETTI CO
MZTI
0.07%
501.
THE WESTERN UNION CO
WU
0.07%
502.
VERA THERAPEUTICS INC CLASS A
VERA
0.07%
503.
CIMPRESS PLC
CMPR
0.06%
504.
COMSTOCK RESOURCES INC
CRK
0.06%
505.
FIRST ADVANTAGE CORP
FA
0.06%
506.
INGRAM MICRO HOLDING CORP
INGM
0.06%
507.
n/a
WBI
0.06%
508.
NIQ GLOBAL INTELLIGENCE PLC
NIQ
0.06%
509.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.06%
510.
VISTANCE NETWORKS INC
VISN
0.06%
511.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.05%
512.
DLOCAL LTD CLASS A
DLO
0.05%
513.
ENACT HOLDINGS INC
ACT
0.05%
514.
FERMI INC
FRMI
0.05%
515.
n/a
STUB
0.05%
516.
n/a
ARX
0.05%
517.
n/a
REYN
0.05%
518.
SCHNEIDER NATIONAL INC
SNDR
0.05%
519.
UNITED STATES LIME & MINERALS INC
USLM
0.05%
520.
YORK SPACE SYSTEMS INC
YSS
0.05%
521.
EXCELERATE ENERGY INC CLASS A
EE
0.04%
522.
F&G ANNUITIES & LIFE INC
FG
0.04%
523.
LIFTOFF MOBILE INC
LFTO
0.04%
524.
n/a
NP
0.04%
525.
n/a
ANDG
0.04%
526.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.04%
527.
SEABOARD CORP
SEB
0.04%
528.
TFS FINANCIAL CORP
TFSL
0.04%
529.
BAUSCH & LOMB CORP
BLCO
0.03%
530.
BKV CORP
BKV
0.03%
531.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.03%
532.
n/a
PTRN
0.03%
533.
n/a
MCHB
0.03%
534.
n/a
AMBP
0.03%
535.
n/a
DRVN
0.03%
536.
NATIONAL BEVERAGE CORP
FIZZ
0.03%
537.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.03%
538.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.03%
539.
TOOTSIE ROLL INDUSTRIES INC
TR
0.03%
540.
ALUMIS INC
ALMS
0.02%
541.
APPLIED AEROSPACE & DEFENSE INC
AADX
0.02%
542.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.02%
543.
ATLANTA BRAVES HOLDINGS INC CLASS A
BATRA
0.02%
544.
CASH
n/a
0.02%
545.
FLUENCE ENERGY INC CLASS A
FLNC
0.02%
546.
n/a
CDNL
0.02%
547.
SOLV ENERGY INC CLASS A
MWH
0.02%
548.
UWM HOLDINGS CORP ORDINARY SHARES CLASS A
UWMC
0.02%
549.
BEL FUSE INC CLASS A
BELFA
0.01%
550.
NOVOB DC CVR
n/a
0.00%
551.
TWENTY ONE CAPITAL INC CLASS A
XXI
0.00%