SEC Form N-PORT · 2026-04-30
BKMC ETF Holdings
BNY Mellon US Mid Cap Core Equity ETF reported 401 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025721
- Series ID
- S000067261
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 0.781374% | 4,851,367.29 | 64,197 NS |
| CASY | CASEY'S GENERAL STORES INC | 0.777822% | 4,829,309.1 | 5,874 NS |
| RVMD | REVOLUTION MEDICINES INC | 0.685577% | 4,256,584.2 | 29,535 NS |
| CW | CURTISS-WRIGHT CORP | 0.680557% | 4,225,413.4 | 5,867 NS |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 0.669432% | 4,156,340.77 | 4,156,340.77 NS |
| XPO | XPO INC | 0.65687% | 4,078,348.51 | 18,527 NS |
| MTZ | MASTEC INC | 0.641141% | 3,980,693.1 | 10,102 NS |
| FN | FABRINET | 0.639904% | 3,973,011.11 | 5,813 NS |
| ALB | ALBEMARLE CORP | 0.601876% | 3,736,906.6 | 18,998 NS |
| NVT | NVENT ELECTRIC PLC | 0.601174% | 3,732,548 | 26,120 NS |
| UTHR | UNITED THERAPEUTICS CORP | 0.58582% | 3,637,214.1 | 6,366 NS |
| WWD | WOODWARD INC | 0.566459% | 3,517,010.11 | 9,689 NS |
| TWLO | TWILIO INC | 0.566365% | 3,516,425 | 23,750 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.550341% | 3,416,937.14 | 18,794 NS |
| CRS | CARPENTER TECHNOLOGY CORP | 0.546702% | 3,394,341.4 | 7,927 NS |
| ATI | ATI INC | 0.543117% | 3,372,082.86 | 21,691 NS |
| BURL | BURLINGTON STORES INC | 0.528096% | 3,278,822.46 | 10,246 NS |
| USFD | US FOODS HOLDING CORP | 0.521269% | 3,236,436.82 | 34,618 NS |
| BWXT | BWX TECHNOLOGIES INC | 0.5147% | 3,195,647.52 | 14,768 NS |
| SNA | SNAP-ON INC | 0.506732% | 3,146,180.4 | 8,206 NS |
| RGLD | ROYAL GOLD INC | 0.50354% | 3,126,358.48 | 13,396 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 0.50092% | 3,110,092.2 | 25,041 NS |
| FFIV | F5 INC | 0.492781% | 3,059,559.4 | 9,446 NS |
| RBC | RBC BEARINGS INC | 0.489885% | 3,041,579.93 | 5,077 NS |
| MKSI | MKS INC | 0.466887% | 2,898,790 | 10,216 NS |
| ITT | ITT INC | 0.466291% | 2,895,090.38 | 13,507 NS |
| EWBC | EAST WEST BANCORP INC | 0.447418% | 2,777,913.55 | 21,965 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.446765% | 2,773,858.5 | 9,850 NS |
| TXT | TEXTRON INC | 0.445739% | 2,767,486.4 | 28,840 NS |
| TLN | TALEN ENERGY CORP | 0.445494% | 2,765,963.34 | 7,427 NS |
| YUMC | YUM CHINA HOLDINGS INC | 0.444947% | 2,762,570.55 | 57,019 NS |
| VTRS | VIATRIS INC | 0.444095% | 2,757,281.58 | 184,557 NS |
| SNX | TD SYNNEX CORP | 0.442963% | 2,750,253.54 | 12,053 NS |
| BG | BUNGE GLOBAL SA | 0.442542% | 2,747,634.61 | 21,623 NS |
| IEX | IDEX CORP | 0.442033% | 2,744,474.3 | 12,598 NS |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.441044% | 2,738,338.32 | 22,394 NS |
| APG | API GROUP CORP | 0.437755% | 2,717,916.84 | 59,447 NS |
| BALL | BALL CORP | 0.429249% | 2,665,103.64 | 43,633 NS |
| AA | ALCOA CORP | 0.428382% | 2,659,724.05 | 41,695 NS |
| NXT | NEXTPOWER INC | 0.416021% | 2,582,976.66 | 21,682 NS |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.414477% | 2,573,387.5 | 112,375 NS |
| ROKU | ROKU INC | 0.41219% | 2,559,191.36 | 21,956 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.412182% | 2,559,137.1 | 33,735 NS |
| MRNA | MODERNA INC | 0.408407% | 2,535,704.24 | 55,196 NS |
| WPC | WP CAREY INC | 0.405623% | 2,518,418.76 | 34,532 NS |
| NDSN | NORDSON CORP | 0.403353% | 2,504,322.9 | 8,682 NS |
| KIM | KIMCO REALTY CORP | 0.399855% | 2,482,601.88 | 105,017 NS |
| THC | TENET HEALTHCARE CORP | 0.398357% | 2,473,303.68 | 13,964 NS |
| CLH | CLEAN HARBORS INC | 0.397651% | 2,468,921.28 | 7,896 NS |
| JLL | JONES LANG LASALLE INC | 0.395564% | 2,455,963.6 | 7,720 NS |
| DKS | DICKS SPORTING GOODS INC | 0.395234% | 2,453,912.88 | 10,814 NS |
| PR | PERMIAN RESOURCES CORP | 0.395011% | 2,452,529.56 | 113,438 NS |
| OVV | OVINTIV INC | 0.394693% | 2,450,551.7 | 39,814 NS |
| GNRC | GENERAC HOLDINGS INC | 0.393599% | 2,443,761.21 | 9,427 NS |
| STRL | STERLING INFRASTRUCTURE INC | 0.392979% | 2,439,913.84 | 4,732 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.391871% | 2,433,033.54 | 24,591 NS |
| MAS | MASCO CORP | 0.391723% | 2,432,112.48 | 33,864 NS |
| WCC | WESCO INTERNATIONAL INC | 0.38692% | 2,402,294.72 | 6,881 NS |
| DTM | DT MIDSTREAM INC | 0.384851% | 2,389,446.54 | 16,146 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.382171% | 2,372,810 | 8,954 NS |
| HST | HOST HOTELS & RESORTS INC | 0.381587% | 2,369,180.12 | 112,124 NS |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.380903% | 2,364,935.7 | 22,965 NS |
| ONTO | ONTO INNOVATION INC | 0.377762% | 2,345,431.94 | 7,949 NS |
| RRX | REGAL REXNORD CORP | 0.37501% | 2,328,344.84 | 10,828 NS |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.374588% | 2,325,726.78 | 6,058 NS |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 0.37083% | 2,302,397.44 | 25,424 NS |
| TOL | TOLL BROTHERS INC | 0.361877% | 2,246,806.98 | 15,807 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.361018% | 2,241,476.37 | 6,153 NS |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.360916% | 2,240,841.62 | 10,597 NS |
| RL | RALPH LAUREN CORP | 0.355708% | 2,208,505.12 | 6,158 NS |
| MLI | MUELLER INDUSTRIES INC | 0.355373% | 2,206,425.56 | 16,292 NS |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.351816% | 2,184,339.85 | 46,505 NS |
| PNR | PENTAIR PLC | 0.349332% | 2,168,919.83 | 26,873 NS |
| GGG | GRACO INC | 0.348876% | 2,166,085.95 | 26,985 NS |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.34871% | 2,165,059.41 | 7,053 NS |
| APA | APA CORP | 0.346746% | 2,152,865.61 | 52,857 NS |
| RPM | RPM INTERNATIONAL INC | 0.341408% | 2,119,719.56 | 20,804 NS |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.340926% | 2,116,726.92 | 16,076 NS |
| REG | REGENCY CENTERS CORP | 0.340063% | 2,111,369.85 | 27,121 NS |
| FIVE | FIVE BELOW INC | 0.34001% | 2,111,042.28 | 8,958 NS |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.338557% | 2,102,017.5 | 25,650 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.336% | 2,086,142.4 | 39,888 NS |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.335463% | 2,082,810.8 | 42,980 NS |
| AVY | AVERY DENNISON CORP | 0.334817% | 2,078,796.33 | 12,681 NS |
| BLD | TOPBUILD CORP | 0.333553% | 2,070,950.6 | 4,678 NS |
| ALLY | ALLY FINANCIAL INC | 0.328873% | 2,041,895.61 | 45,999 NS |
| EQH | EQUITABLE HOLDINGS INC | 0.328152% | 2,037,416 | 48,280 NS |
| MOD | MODINE MANUFACTURING COMPANY | 0.328009% | 2,036,530.74 | 7,998 NS |
| SWK | STANLEY BLACK & DECKER INC | 0.327834% | 2,035,442.72 | 26,042 NS |
| QXO | QXO INC | 0.327374% | 2,032,589.25 | 101,275 NS |
| RMBS | RAMBUS INC | 0.326247% | 2,025,590.67 | 17,597 NS |
| IESC | IES HOLDINGS INC | 0.322934% | 2,005,021.04 | 3,113 NS |
| AGNC | AGNC INVESTMENT CORP | 0.321965% | 1,999,005.96 | 181,398 NS |
| ROIV | ROIVANT SCIENCES LTD | 0.321516% | 1,996,215.57 | 69,969 NS |
| FHN | FIRST HORIZON CORP | 0.320577% | 1,990,385.28 | 79,743 NS |
| PEN | PENUMBRA INC | 0.31992% | 1,986,304.32 | 6,084 NS |
| SITM | SITIME CORP | 0.317529% | 1,971,460.05 | 3,507 NS |
| SF | STIFEL FINANCIAL CORP | 0.315976% | 1,961,817.33 | 24,893 NS |
| EVR | EVERCORE INC | 0.315507% | 1,958,905.13 | 6,097 NS |
| GMED | GLOBUS MEDICAL INC | 0.31488% | 1,955,012.22 | 21,679 NS |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.314458% | 1,952,397.54 | 8,629 NS |
| HAS | HASBRO INC | 0.314359% | 1,951,781.6 | 20,365 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 0.313661% | 1,947,446.72 | 18,776 NS |
| ALGN | ALIGN TECHNOLOGY INC | 0.313309% | 1,945,262.52 | 11,052 NS |
| CLX | CLOROX COMPANY | 0.312553% | 1,940,565.68 | 20,122 NS |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.312454% | 1,939,955.18 | 20,662 NS |
| HL | HECLA MINING COMPANY | 0.311649% | 1,934,951.56 | 107,378 NS |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.309921% | 1,924,223.56 | 9,478 NS |
| GL | GLOBE LIFE INC | 0.309755% | 1,923,195.2 | 12,464 NS |
| BWA | BORGWARNER INC | 0.308149% | 1,913,223.51 | 33,583 NS |
| UNM | UNUM GROUP | 0.305194% | 1,894,878.12 | 23,574 NS |
| NYT | NEW YORK TIMES COMPANY (THE) | 0.304994% | 1,893,637.83 | 23,961 NS |
| LAMR | LAMAR ADVERTISING COMPANY | 0.304419% | 1,890,062.08 | 13,712 NS |
| SAIA | SAIA INC | 0.30361% | 1,885,044 | 4,200 NS |
| DPZ | DOMINO'S PIZZA INC | 0.303352% | 1,883,441.58 | 5,549 NS |
| IONS | IONIS PHARMACEUTICALS INC | 0.302953% | 1,880,961.6 | 25,160 NS |
| CACI | CACI INTERNATIONAL INC | 0.302916% | 1,880,734.8 | 3,620 NS |
| ALLE | ALLEGION PLC | 0.302716% | 1,879,489.08 | 13,671 NS |
| UDR | UDR INC | 0.302355% | 1,877,251.72 | 51,658 NS |
| WBS | WEBSTER FINANCIAL CORP | 0.302003% | 1,875,064.68 | 25,913 NS |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.301576% | 1,872,413 | 6,124 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.300702% | 1,866,986.25 | 12,143 NS |
| CPT | CAMDEN PROPERTY TRUST | 0.299967% | 1,862,424.68 | 17,734 NS |
| ARMK | ARAMARK | 0.298862% | 1,855,562.28 | 40,612 NS |
| DOC | HEALTHPEAK PROPERTIES INC | 0.29883% | 1,855,361.97 | 114,741 NS |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.298807% | 1,855,219.77 | 29,313 NS |
| AR | ANTERO RESOURCES CORP | 0.298726% | 1,854,720.92 | 47,242 NS |
| CDE | COEUR MINING INC | 0.297224% | 1,845,393.21 | 102,693 NS |
| DT | DYNATRACE INC | 0.291272% | 1,808,436.03 | 49,943 NS |
| ACM | AECOM | 0.29044% | 1,803,272.2 | 21,442 NS |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.290187% | 1,801,699.41 | 13,019 NS |
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.290109% | 1,801,215.87 | 22,229 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.289375% | 1,796,662.55 | 13,373 NS |
| EGP | EASTGROUP PROPERTIES INC | 0.288315% | 1,790,076.4 | 8,897 NS |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.288007% | 1,788,168.32 | 79,936 NS |
| DY | DYCOM INDUSTRIES INC | 0.286526% | 1,778,973.6 | 4,296 NS |
| CCK | CROWN HOLDINGS INC | 0.285568% | 1,773,020.85 | 18,035 NS |
| GH | GUARDANT HEALTH INC | 0.284785% | 1,768,159.4 | 20,305 NS |
| GEN | GEN DIGITAL INC | 0.284707% | 1,767,677.73 | 91,637 NS |
| SANM | SANMINA CORP | 0.283994% | 1,763,252.9 | 8,095 NS |
| CRBG | COREBRIDGE FINANCIAL INC | 0.27958% | 1,735,846.2 | 63,030 NS |
| ENSG | ENSIGN GROUP INC (THE) | 0.277655% | 1,723,895.46 | 9,234 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.276319% | 1,715,597.67 | 7,837 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.276251% | 1,715,177.2 | 26,428 NS |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.27517% | 1,708,461.81 | 31,691 NS |
| OGE | OGE ENERGY CORP | 0.274065% | 1,701,607.2 | 34,869 NS |
| GME | GAMESTOP CORP | 0.272431% | 1,691,460.3 | 67,794 NS |
| AMH | AMERICAN HOMES 4 RENT | 0.271894% | 1,688,124.96 | 53,019 NS |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.271149% | 1,683,498.05 | 26,701 NS |
| NWSA | NEWS CORP | 0.271082% | 1,683,085.04 | 63,947 NS |
| AES | AES CORP (THE) | 0.27093% | 1,682,138.95 | 116,411 NS |
| EXEL | EXELIXIS INC | 0.270909% | 1,682,010.72 | 37,832 NS |
| MOH | MOLINA HEALTHCARE INC | 0.27083% | 1,681,516.8 | 8,640 NS |
| SN | SHARKNINJA INC | 0.269549% | 1,673,567.58 | 14,486 NS |
| COKE | COCA-COLA CONSOLIDATED INC | 0.267767% | 1,662,502.49 | 8,107 NS |
| DCI | DONALDSON COMPANY INC | 0.267346% | 1,659,888.42 | 18,826 NS |
| SOLV | SOLVENTUM CORP | 0.266543% | 1,654,900.48 | 24,568 NS |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.266522% | 1,654,773.76 | 161,599 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.265651% | 1,649,361.75 | 11,051 NS |
| DINO | HF SINCLAIR CORP | 0.265516% | 1,648,526.88 | 24,528 NS |
| TXRH | TEXAS ROADHOUSE INC | 0.265466% | 1,648,215.62 | 10,238 NS |
| RRC | RANGE RESOURCES CORP | 0.265046% | 1,645,605 | 37,830 NS |
| RVTY | REVVITY INC | 0.261753% | 1,625,164.44 | 18,762 NS |
| SWKS | SKYWORKS SOLUTIONS INC | 0.259466% | 1,610,962.86 | 22,958 NS |
| MUSA | MURPHY USA INC | 0.257218% | 1,597,008 | 2,716 NS |
| NTNX | NUTANIX INC | 0.257066% | 1,596,059.37 | 39,033 NS |
| VMI | VALMONT INDUSTRIES INC | 0.257016% | 1,595,753.64 | 3,141 NS |
| R | RYDER SYSTEM INC | 0.25611% | 1,590,122.82 | 6,266 NS |
| WTRG | ESSENTIAL UTILITIES INC | 0.255462% | 1,586,102.2 | 41,521 NS |
| ZION | ZIONS BANCORP NA | 0.255242% | 1,584,738.96 | 24,988 NS |
| SJM | J.M. SMUCKER COMPANY (THE) | 0.254487% | 1,580,047.54 | 16,118 NS |
| WTFC | WINTRUST FINANCIAL CORP | 0.253934% | 1,576,618.47 | 10,471 NS |
| SSB | SOUTHSTATE BANK CORP | 0.253804% | 1,575,807.78 | 16,134 NS |
| GTLS | CHART INDUSTRIES INC | 0.253414% | 1,573,387.2 | 7,568 NS |
| OSK | OSHKOSH CORP | 0.252496% | 1,567,689 | 10,030 NS |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.251419% | 1,560,999.44 | 20,072 NS |
| BEN | FRANKLIN RESOURCES INC | 0.251026% | 1,558,559.88 | 52,004 NS |
| OC | OWENS CORNING | 0.250126% | 1,552,973.94 | 12,591 NS |
| TTC | TORO COMPANY | 0.249622% | 1,549,843.45 | 16,285 NS |
| EHC | ENCOMPASS HEALTH CORP | 0.249438% | 1,548,700 | 15,487 NS |
| PRI | PRIMERICA INC | 0.248346% | 1,541,922.14 | 5,482 NS |
| BAX | BAXTER INTERNATIONAL INC | 0.246566% | 1,530,866.4 | 87,080 NS |
| WAL | WESTERN ALLIANCE BANCORP | 0.246284% | 1,529,119.62 | 18,753 NS |
| UMBF | UMB FINANCIAL CORP | 0.245867% | 1,526,530.83 | 12,099 NS |
| BPOP | POPULAR INC | 0.244886% | 1,520,437.62 | 10,114 NS |
| CGNX | COGNEX CORP | 0.244722% | 1,519,419.72 | 27,372 NS |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.243733% | 1,513,280.85 | 11,355 NS |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.243708% | 1,513,122.4 | 51,119 NS |
| FLS | FLOWSERVE CORP | 0.243357% | 1,510,945.52 | 20,518 NS |
| WYNN | WYNN RESORTS LTD | 0.240761% | 1,494,827.16 | 13,956 NS |
| MEDP | MEDPACE HOLDINGS INC | 0.237153% | 1,472,427.22 | 3,517 NS |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.235303% | 1,460,940.6 | 28,770 NS |
| AYI | ACUITY INC | 0.234476% | 1,455,804.48 | 5,024 NS |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.23425% | 1,454,400.15 | 48,335 NS |
| CNH | CNH INDUSTRIAL NV | 0.233985% | 1,452,757.95 | 135,645 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.233755% | 1,451,328.75 | 8,625 NS |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.233637% | 1,450,594.92 | 6,374 NS |
| CR | CRANE COMPANY | 0.233528% | 1,449,921.34 | 8,158 NS |
| MP | MP MATERIALS CORP | 0.233494% | 1,449,710.08 | 21,952 NS |
| BBIO | BRIDGEBIO PHARMA INC | 0.23298% | 1,446,519.62 | 20,342 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.231235% | 1,435,683.15 | 35,937 NS |
| IVZ | INVESCO LTD | 0.230724% | 1,432,507.55 | 54,655 NS |
| CUBE | CUBESMART | 0.230032% | 1,428,215.36 | 35,282 NS |
| SEIC | SEI INVESTMENTS COMPANY | 0.230002% | 1,428,028.64 | 15,748 NS |
| CAVA | CAVA GROUP INC | 0.22975% | 1,426,464.11 | 15,271 NS |
| MTCH | MATCH GROUP INC | 0.229212% | 1,423,120.02 | 38,031 NS |
| CTRE | CARETRUST REIT INC | 0.227699% | 1,413,730.2 | 35,836 NS |
| MANH | MANHATTAN ASSOCIATES INC | 0.227131% | 1,410,201.03 | 10,227 NS |
| DOCU | DOCUSIGN INC | 0.226751% | 1,407,845.88 | 30,612 NS |
| FLR | FLUOR CORP | 0.226529% | 1,406,466.05 | 26,363 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.224769% | 1,395,535.05 | 22,505 NS |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 0.224738% | 1,395,344.2 | 65,203 NS |
| NNN | NNN REIT INC | 0.224629% | 1,394,667.71 | 31,849 NS |
| TTEK | TETRA TECH INC | 0.22426% | 1,392,377.92 | 43,081 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.223319% | 1,386,534.06 | 76,267 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.222416% | 1,380,926.8 | 12,452 NS |
| ADC | AGREE REALTY CORP | 0.222397% | 1,380,808.77 | 17,907 NS |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.22233% | 1,380,396.52 | 2,668 NS |
| VNOM | VIPER ENERGY INC | 0.222167% | 1,379,380.92 | 27,934 NS |
| LUMN | LUMEN TECHNOLOGIES INC | 0.222078% | 1,378,827.84 | 155,976 NS |
| BXP | BXP INC | 0.221053% | 1,372,465.42 | 23,477 NS |
| VOYA | VOYA FINANCIAL INC | 0.220333% | 1,367,994.36 | 16,691 NS |
| OKLO | OKLO INC | 0.219855% | 1,365,030 | 18,828 NS |
| CFR | CULLEN/FROST BANKERS INC | 0.219773% | 1,364,515.95 | 9,415 NS |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.218425% | 1,356,146.88 | 18,456 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.218234% | 1,354,961.55 | 8,115 NS |
| AIZ | ASSURANT INC | 0.216148% | 1,342,013.6 | 5,680 NS |
| MASI | MASIMO CORP | 0.214504% | 1,331,801.52 | 7,464 NS |
| QRVO | QORVO INC | 0.213456% | 1,325,298.52 | 14,066 NS |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.213345% | 1,324,606.08 | 4,413 NS |
| SSD | SIMPSON MANUFACTURING CO INC | 0.213285% | 1,324,238.39 | 6,943 NS |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.212617% | 1,320,091.19 | 16,691 NS |
| ONB | OLD NATIONAL BANCORP | 0.211963% | 1,316,024.91 | 54,903 NS |
| MGM | MGM RESORTS INTERNATIONAL | 0.211572% | 1,313,601.96 | 33,734 NS |
| TECH | BIO-TECHNE CORP | 0.211176% | 1,311,139.32 | 23,701 NS |
| AMKR | AMKOR TECHNOLOGY INC | 0.211067% | 1,310,463 | 18,788 NS |
| MOG/A | MOOG INC | 0.208824% | 1,296,536.93 | 4,303 NS |
| HLI | HOULIHAN LOKEY INC | 0.208468% | 1,294,329 | 8,364 NS |
| ALV | AUTOLIV INC | 0.208417% | 1,294,010.66 | 11,162 NS |
| U | UNITY SOFTWARE INC | 0.207721% | 1,289,692.3 | 48,815 NS |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.206284% | 1,280,770.54 | 35,686 NS |
| CYTK | CYTOKINETICS INC | 0.204642% | 1,270,572.14 | 19,862 NS |
| EMN | EASTMAN CHEMICAL COMPANY | 0.204493% | 1,269,646.39 | 17,371 NS |
| AXSM | AXSOME THERAPEUTICS INC | 0.203743% | 1,264,989.75 | 6,089 NS |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.202471% | 1,257,095.4 | 26,070 NS |
| IDA | IDACORP INC | 0.201642% | 1,251,948.76 | 8,474 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 0.200731% | 1,246,292.6 | 14,770 NS |
| APLD | APPLIED DIGITAL CORP | 0.200687% | 1,246,015 | 36,380 NS |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.199856% | 1,240,855.37 | 4,211 NS |
| BF/B | BROWN-FORMAN CORP | 0.199199% | 1,236,779.61 | 47,993 NS |
| ATR | APTARGROUP INC | 0.199123% | 1,236,305.28 | 9,996 NS |
| HSIC | HENRY SCHEIN INC | 0.19903% | 1,235,732.53 | 16,567 NS |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.197956% | 1,229,062.4 | 14,480 NS |
| CART | MAPLEBEAR INC | 0.197639% | 1,227,091.25 | 28,975 NS |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.197448% | 1,225,905.69 | 12,209 NS |
| AGCO | AGCO CORP | 0.196945% | 1,222,786.08 | 10,104 NS |
| UGI | UGI CORP | 0.19664% | 1,220,888.61 | 33,829 NS |
| SFM | SPROUTS FARMERS MARKET INC | 0.195003% | 1,210,725.2 | 14,792 NS |
| Z | ZILLOW GROUP INC | 0.192617% | 1,195,914 | 26,935 NS |
| POOL | POOL CORP | 0.191958% | 1,191,818.84 | 5,587 NS |
| HQY | HEALTHEQUITY INC | 0.191811% | 1,190,911.54 | 14,518 NS |
| JXN | JACKSON FINANCIAL INC | 0.19118% | 1,186,989.81 | 10,253 NS |
| OMF | ONEMAIN HOLDINGS INC | 0.189162% | 1,174,459.68 | 19,984 NS |
| LKQ | LKQ CORP | 0.188918% | 1,172,944.36 | 37,142 NS |
| AOS | A.O. SMITH CORP | 0.188565% | 1,170,754.88 | 18,932 NS |
| AAL | AMERICAN AIRLINES GROUP INC | 0.188563% | 1,170,742.38 | 99,978 NS |
| IDCC | INTERDIGITAL INC | 0.188432% | 1,169,929.2 | 3,945 NS |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.187662% | 1,165,151.04 | 22,424 NS |
| AM | ANTERO MIDSTREAM CORP | 0.187622% | 1,164,897.54 | 53,289 NS |
| CAG | CONAGRA BRANDS INC | 0.186684% | 1,159,078.2 | 80,772 NS |
| HALO | HALOZYME THERAPEUTICS INC | 0.186496% | 1,157,911.74 | 18,189 NS |
| H | HYATT HOTELS CORP | 0.186037% | 1,155,060.01 | 6,893 NS |
| CMC | COMMERCIAL METALS COMPANY | 0.185329% | 1,150,666.56 | 16,686 NS |
| MIDD | MIDDLEBY CORP (THE) | 0.185059% | 1,148,986.96 | 8,186 NS |
| STAG | STAG INDUSTRIAL INC | 0.181617% | 1,127,616.24 | 29,228 NS |
| MOS | MOSAIC COMPANY (THE) | 0.181347% | 1,125,942.22 | 48,386 NS |
| PCOR | PROCORE TECHNOLOGIES INC | 0.180965% | 1,123,565.64 | 19,858 NS |
| QGEN | QIAGEN NV | 0.179724% | 1,115,862.02 | 32,269 NS |
| RBRK | RUBRIK INC | 0.179075% | 1,111,834.26 | 20,907 NS |
| AUR | AURORA INNOVATION INC | 0.176995% | 1,098,919.08 | 186,891 NS |
| KNSL | KINSALE CAPITAL GROUP INC | 0.176483% | 1,095,743.46 | 3,386 NS |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.176187% | 1,093,903.8 | 6,420 NS |
| INGR | INGREDION INC | 0.175976% | 1,092,593.72 | 9,778 NS |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.175518% | 1,089,750.07 | 15,539 NS |
| HRL | HORMEL FOODS CORP | 0.174298% | 1,082,173.88 | 50,404 NS |
| LNC | LINCOLN NATIONAL CORP | 0.173851% | 1,079,399.88 | 28,548 NS |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.173771% | 1,078,902.83 | 26,633 NS |
| LAD | LITHIA MOTORS INC | 0.169948% | 1,055,166.44 | 3,637 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.16994% | 1,055,116.37 | 20,279 NS |
| W | WAYFAIR INC | 0.169371% | 1,051,584.57 | 16,449 NS |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.168702% | 1,047,429.18 | 24,507 NS |
| EPAM | EPAM SYSTEMS INC | 0.16801% | 1,043,135.04 | 9,168 NS |
| HR | HEALTHCARE REALTY TRUST INC | 0.166737% | 1,035,232 | 55,360 NS |
| QBTS | D-WAVE QUANTUM INC | 0.165591% | 1,028,114.88 | 50,696 NS |
| AVAV | AEROVIRONMENT INC | 0.1639% | 1,017,614.36 | 5,218 NS |
| MSA | MSA SAFETY INC | 0.163877% | 1,017,474.85 | 6,115 NS |
| ACI | ALBERTSONS COMPANIES INC | 0.162677% | 1,010,022.7 | 59,942 NS |
| EXP | EAGLE MATERIALS INC | 0.162098% | 1,006,426.9 | 4,790 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.161751% | 1,004,273.28 | 35,312 NS |
| BROS | DUTCH BROS INC | 0.160541% | 996,763.32 | 17,332 NS |
| CHDN | CHURCHILL DOWNS INC | 0.159908% | 992,832.69 | 9,831 NS |
| PB | PROSPERITY BANCSHARES INC | 0.159689% | 991,467.75 | 14,235 NS |
| STWD | STARWOOD PROPERTY TRUST INC | 0.156928% | 974,328.48 | 53,068 NS |
| CELH | CELSIUS HOLDINGS INC | 0.156507% | 971,717.22 | 28,946 NS |
| AN | AUTONATION INC | 0.15605% | 968,877.56 | 4,562 NS |
| JBTM | JBT MAREL CORP | 0.155235% | 963,814.1 | 8,161 NS |
| PAYC | PAYCOM SOFTWARE INC | 0.154837% | 961,347.84 | 7,584 NS |
| TEM | TEMPUS AI INC | 0.154035% | 956,364.24 | 17,238 NS |
| RGEN | REPLIGEN CORP | 0.151356% | 939,736.33 | 7,943 NS |
| G | GENPACT LTD | 0.14955% | 928,520 | 26,720 NS |
| BSY | BENTLEY SYSTEMS INC | 0.149499% | 928,202.1 | 28,455 NS |
| MHK | MOHAWK INDUSTRIES INC | 0.14948% | 928,083.52 | 8,792 NS |
| ERIE | ERIE INDEMNITY COMPANY | 0.14637% | 908,778.43 | 4,151 NS |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.14633% | 908,528.02 | 10,502 NS |
| CHWY | CHEWY INC | 0.146004% | 906,502.62 | 35,661 NS |
| ESAB | ESAB CORP | 0.14544% | 903,003.03 | 9,189 NS |
| ULS | UL SOLUTIONS INC | 0.143457% | 890,693.07 | 9,843 NS |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.14341% | 890,400.56 | 24,556 NS |
| DVA | DAVITA INC | 0.143127% | 888,641.92 | 5,728 NS |
| AAON | AAON INC | 0.143074% | 888,311.2 | 9,520 NS |
| CHE | CHEMED CORP | 0.142783% | 886,508.28 | 2,086 NS |
| LYFT | LYFT INC | 0.141799% | 880,398.85 | 62,219 NS |
| MKTX | MARKETAXESS HOLDINGS INC | 0.140461% | 872,090.12 | 5,548 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.14036% | 871,462.8 | 24,828 NS |
| CHYM | CHIME FINANCIAL INC | 0.14002% | 869,350.34 | 39,769 NS |
| CNM | CORE & MAIN INC | 0.136854% | 849,691.53 | 16,869 NS |
| RGTI | RIGETTI COMPUTING INC | 0.136713% | 848,820.35 | 48,643 NS |
| HESM | HESS MIDSTREAM LP | 0.136304% | 846,280.4 | 21,644 NS |
| PLNT | PLANET FITNESS INC | 0.136298% | 846,242.31 | 12,693 NS |
| KRMN | KARMAN HOLDINGS INC | 0.135878% | 843,631.8 | 12,410 NS |
| KMX | CARMAX INC | 0.13337% | 828,065.15 | 21,065 NS |
| PRMB | PRIMO BRANDS CORP | 0.13331% | 827,692.94 | 40,613 NS |
| HIMS | HIMS & HERS HEALTH INC | 0.133208% | 827,054.8 | 30,440 NS |
| NEU | NEWMARKET CORP | 0.132757% | 824,256.4 | 1,220 NS |
| AVTR | AVANTOR INC | 0.128461% | 797,582.7 | 98,467 NS |
| MAT | MATTEL INC | 0.127475% | 791,458.72 | 52,484 NS |
| GAP | GAP INC (THE) | 0.126785% | 787,175.08 | 32,012 NS |
| FND | FLOOR & DECOR HOLDINGS INC | 0.125475% | 779,046.4 | 16,096 NS |
| VNO | VORNADO REALTY TRUST | 0.122968% | 763,480.27 | 25,543 NS |
| DBX | DROPBOX INC | 0.122171% | 758,528.12 | 31,228 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.121593% | 754,939.62 | 28,023 NS |
| BIO | BIO-RAD LABORATORIES INC | 0.121229% | 752,682.44 | 2,687 NS |
| CWST | CASELLA WASTE SYSTEMS INC | 0.120328% | 747,089.75 | 9,427 NS |
| JOBY | JOBY AVIATION INC | 0.118758% | 737,341.27 | 80,233 NS |
| DDS | DILLARD'S INC | 0.118542% | 736,001.46 | 1,293 NS |
| PATH | UIPATH INC | 0.116971% | 726,242.7 | 70,509 NS |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.116969% | 726,233.56 | 17,914 NS |
| EXLS | EXLSERVICE HOLDINGS INC | 0.116182% | 721,348.76 | 22,627 NS |
| NUVL | NUVALENT INC | 0.115014% | 714,093.88 | 7,121 NS |
| UHAL/B | U-HAUL HOLDING COMPANY | 0.114886% | 713,299.33 | 14,957 NS |
| APPF | APPFOLIO INC | 0.112115% | 696,096.94 | 4,166 NS |
| WING | WINGSTOP INC | 0.110479% | 685,934.86 | 4,181 NS |
| LBRDK | LIBERTY BROADBAND CORP | 0.109876% | 682,196.76 | 17,724 NS |
| PCTY | PAYLOCITY HOLDING CORP | 0.107312% | 666,274.84 | 6,316 NS |
| SARO | STANDARDAERO INC | 0.107007% | 664,383.5 | 26,725 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 0.103341% | 641,620.98 | 30,862 NS |
| WLK | WESTLAKE CORP | 0.103253% | 641,072.08 | 5,561 NS |
| DUOL | DUOLINGO INC | 0.102798% | 638,249.7 | 5,797 NS |
| MORN | MORNINGSTAR INC | 0.10198% | 633,168.63 | 3,753 NS |
| BRKR | BRUKER CORP | 0.098723% | 612,946.87 | 16,697 NS |
| HLNE | HAMILTON LANE INC | 0.097905% | 607,869.92 | 6,608 NS |
| STEP | STEPSTONE GROUP INC | 0.097241% | 603,747.7 | 11,413 NS |
| ESTC | ELASTIC NV | 0.097089% | 602,800.69 | 12,983 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.096551% | 599,462.4 | 3,495 NS |
| DLB | DOLBY LABORATORIES INC | 0.091849% | 570,268.74 | 8,891 NS |
| PJT | PJT PARTNERS INC | 0.089448% | 555,362.64 | 3,636 NS |
| ACHR | ARCHER AVIATION INC (NEW) | 0.085849% | 533,016.4 | 92,860 NS |
| ADT | ADT INC | 0.085067% | 528,161.73 | 70,141 NS |
| PEGA | PEGASYSTEMS INC | 0.081874% | 508,337.4 | 13,908 NS |
| SMMT | SUMMIT THERAPEUTICS INC | 0.081101% | 503,537.44 | 23,464 NS |
| NWS | NEWS CORP | 0.079254% | 492,069.12 | 16,144 NS |
| BOKF | BOK FINANCIAL CORP | 0.077726% | 482,580.53 | 3,607 NS |
| QS | QUANTUMSCAPE CORP | 0.074668% | 463,592.97 | 63,593 NS |
| GTLB | GITLAB INC | 0.072246% | 448,556.4 | 20,260 NS |
| DOCS | DOXIMITY INC | 0.071906% | 446,445.48 | 18,267 NS |
| KD | KYNDRYL HOLDINGS INC | 0.071257% | 442,419.66 | 32,013 NS |
| TTAN | SERVICETITAN INC | 0.070763% | 439,349.94 | 7,389 NS |
| ZG | ZILLOW GROUP INC | 0.068753% | 426,873.09 | 9,569 NS |
| LEVI | LEVI STRAUSS & COMPANY | 0.064715% | 401,797.52 | 18,034 NS |
| FRHC | FREEDOM HOLDING CORP | 0.064626% | 401,244.74 | 2,678 NS |
| LINE | LINEAGE INC | 0.059424% | 368,947.52 | 10,004 NS |
| WAY | WAYSTAR HOLDING CORP | 0.05918% | 367,436.25 | 17,190 NS |
| BLSH | BULLISH | 0.059177% | 367,414.74 | 9,738 NS |
| DRS | LEONARDO DRS INC | 0.057391% | 356,325.1 | 8,770 NS |
| KVYO | KLAVIYO INC | 0.057373% | 356,215.79 | 17,731 NS |
| CAI | CARIS LIFE SCIENCES INC | 0.057036% | 354,122 | 18,638 NS |
| PSN | PARSONS CORP | 0.052994% | 329,026.07 | 6,527 NS |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.051564% | 320,147.36 | 8,264 NS |
| SMR | NUSCALE POWER CORP | 0.042509% | 263,927.72 | 21,182 NS |
| BF/A | BROWN-FORMAN CORP | 0.03434% | 213,209.64 | 8,113 NS |
| PPC | PILGRIM'S PRIDE CORP | 0.031928% | 198,235.9 | 5,989 NS |
| SFD | SMITHFIELD FOODS INC | 0.029405% | 182,567.16 | 6,947 NS |
| SAIL | SAILPOINT INC | 0.029032% | 180,253.28 | 15,784 NS |
| UHAL | U-HAUL HOLDING COMPANY | 0.026752% | 166,098.24 | 3,234 NS |
| LOAR | LOAR HOLDINGS INC | 0.026719% | 165,890.72 | 2,956 NS |
| LBRDA | LIBERTY BROADBAND CORP | 0.026646% | 165,441.15 | 4,305 NS |
| MBLY | MOBILEYE GLOBAL INC | 0.02537% | 157,514.94 | 18,126 NS |
| CNA | CNA FINANCIAL CORP | 0.024159% | 149,995.3 | 3,110 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE | 0.015948% | 99,015.72 | 4 NC |
| UWMC | UWM HOLDINGS CORP | 0.01568% | 97,353.54 | 27,501 NS |
| RNA | ATRIUM THERAPEUTICS INC | 0.008209% | 50,965.07 | 3,991 NS |