0001752724-24-142680.txt : 20240625
0001752724-24-142680.hdr.sgml : 20240625
20240625093058
ACCESSION NUMBER: 0001752724-24-142680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 241066361
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000067261
BNY Mellon US Mid Cap Core Equity ETF
C000216363
BNY Mellon US Mid Cap Core Equity ETF
BKMC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000067261
C000216363
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon US Mid Cap Core Equity ETF
S000067261
549300KGX277PCXU0Y92
2024-10-31
2024-04-30
N
472204471.93
4605908.81
467598563.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
274000.00000000
UST
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
2819.00000000
NS
USD
639292.82000000
0.136718302925
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
5874.00000000
NS
USD
1626686.82000000
0.347881056166
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
17523.00000000
NS
USD
566869.05000000
0.121229852850
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
62941.00000000
NS
USD
1190843.72000000
0.254672236812
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
14812.00000000
NS
USD
793478.84000000
0.169692317851
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
24656.00000000
NS
USD
1950043.04000000
0.417033582607
Long
EC
CORP
GB
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
5252.00000000
NS
USD
1316728.92000000
0.281593876425
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4973.00000000
NS
USD
2226511.56000000
0.476158768569
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
52871.00000000
NS
USD
357407.96000000
0.076434785773
Long
EC
CORP
GB
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
18982.00000000
NS
USD
1387584.20000000
0.296746891338
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
9752.00000000
NS
USD
1407993.76000000
0.301111652398
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
7392.00000000
NS
USD
784660.80000000
0.167806503673
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
12401.00000000
NS
USD
1267630.22000000
0.271093694459
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
35109.00000000
NS
USD
1150521.93000000
0.246049073017
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
99740.00000000
NS
USD
264311.00000000
0.056525195081
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
46284.00000000
NS
USD
1455168.96000000
0.311200477240
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
11466.00000000
NS
USD
703209.78000000
0.150387498051
Long
EC
CORP
BM
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
6909.00000000
NS
USD
486117.24000000
0.103960379338
Long
EC
CORP
MC
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
33704.00000000
NS
USD
2307038.80000000
0.493380215842
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
55223.00000000
NS
USD
688078.58000000
0.147151559963
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
26074.00000000
NS
USD
1083113.96000000
0.231633295186
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
22946.00000000
NS
USD
987366.38000000
0.211156846465
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
8156.00000000
NS
USD
1193549.04000000
0.255250792910
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
50723.00000000
NS
USD
1872185.93000000
0.400383165745
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
36568.00000000
NS
USD
1876669.76000000
0.401342071600
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
3157.00000000
NS
USD
851600.75000000
0.182122191376
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
13418.00000000
NS
USD
831513.46000000
0.177826350545
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
12127.00000000
NS
USD
636303.69000000
0.136079051602
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
15083.00000000
NS
USD
994723.85000000
0.212730305106
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
12042.00000000
NS
USD
1329436.80000000
0.284311566556
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
29411.00000000
NS
USD
1491137.70000000
0.318892703615
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
10846.00000000
NS
USD
322017.74000000
0.068866280908
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
99945.00000000
NS
USD
1789015.50000000
0.382596449412
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
72983.00000000
NS
USD
831276.37000000
0.177775646796
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
24070.00000000
NS
USD
698030.00000000
0.149279757264
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
5017.00000000
NS
USD
783153.70000000
0.167484197294
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
39449.00000000
NS
USD
1787434.19000000
0.382258272581
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
13675.00000000
NS
USD
1309654.75000000
0.280081003940
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
19941.00000000
NS
USD
2440379.58000000
0.521896295770
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
17929.00000000
NS
USD
1471433.03000000
0.314678689383
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
29653.00000000
NS
USD
608479.56000000
0.130128620571
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8915.00000000
NS
USD
906209.75000000
0.193800798692
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
13350.00000000
NS
USD
2309283.00000000
0.493860157437
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
29061.00000000
NS
USD
326064.42000000
0.069731698451
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
6511.00000000
NS
USD
1010246.76000000
0.216050013768
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
19721.00000000
NS
USD
989402.57000000
0.211592303320
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
18772.00000000
NS
USD
1082393.52000000
0.231479222856
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
5548.00000000
NS
USD
972564.40000000
0.207991314924
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
9582.00000000
NS
USD
854906.04000000
0.182829056251
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
12290.00000000
NS
USD
840881.80000000
0.179829851141
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
20098.00000000
NS
USD
1500918.64000000
0.320984442292
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7064.00000000
NS
USD
2523048.88000000
0.539575841115
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
8420.00000000
NS
USD
1848442.60000000
0.395305449115
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
9203.00000000
NS
USD
1896370.18000000
0.405555176933
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
56815.00000000
NS
USD
1352197.00000000
0.289179032325
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
4732.00000000
NS
USD
1914898.44000000
0.409517605704
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
57490.00000000
NS
USD
818082.70000000
0.174954066270
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3613.00000000
NS
USD
833302.32000000
0.178208913739
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
6494.00000000
NS
USD
966242.26000000
0.206639270564
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
15755.00000000
NS
USD
1738249.15000000
0.371739626059
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
49833.00000000
NS
USD
689688.72000000
0.147495902339
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
2.00000000
NC
USD
-19487.65000000
-0.00416760262
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-06-21
526187.65000000
USD
-19487.65000000
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
1189236.51000000
NS
USD
1189236.51000000
0.254328521042
Long
STIV
RF
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
10763.00000000
NS
USD
1374973.25000000
0.294049930527
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6195.00000000
NS
USD
892451.70000000
0.190858520617
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7906.00000000
NS
USD
911719.92000000
0.194979196239
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
19810.00000000
NS
USD
1092917.70000000
0.233729909841
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
24372.00000000
NS
USD
1756490.04000000
0.375640598268
Long
EC
CORP
GB
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
17253.00000000
NS
USD
738255.87000000
0.157882407737
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
6204.00000000
NS
USD
1107972.36000000
0.236949479187
Long
EC
CORP
UY
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
10300.00000000
NS
USD
830592.00000000
0.177629288348
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
3220.00000000
NS
USD
141486.80000000
0.030258176812
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
4566967.06000000
NS
USD
4566967.06000000
0.976685434943
Long
STIV
RF
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
10040.00000000
NS
USD
1614231.20000000
0.345217314020
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
75796.00000000
NS
USD
1280952.40000000
0.273942757961
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
24824.00000000
NS
USD
1751829.68000000
0.374643939945
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6889.00000000
NS
USD
1070275.04000000
0.228887581017
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
5320.00000000
NS
USD
2815716.40000000
0.602165323437
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
8001.00000000
NS
USD
229068.63000000
0.048988309217
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
26758.00000000
NS
USD
940276.12000000
0.201086186776
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
25482.00000000
NS
USD
1027689.06000000
0.219780200594
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
8967.00000000
NS
USD
1128676.29000000
0.241377193819
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
21972.00000000
NS
USD
843285.36000000
0.180343873251
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
12546.00000000
NS
USD
990004.86000000
0.211721108250
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
93210.00000000
NS
USD
1877249.40000000
0.401466032631
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
22799.00000000
NS
USD
1624884.73000000
0.347495663621
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5423.00000000
NS
USD
942897.01000000
0.201646686788
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
16245.00000000
NS
USD
890550.90000000
0.190452018085
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
18003.00000000
NS
USD
984404.04000000
0.210523324415
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
14205.00000000
NS
USD
1953755.70000000
0.417827567083
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
35613.00000000
NS
USD
945881.28000000
0.202284898757
Long
EC
CORP
US
N
1
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
33306.00000000
NS
USD
2420347.02000000
0.517612159423
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
25712.00000000
NS
USD
458959.20000000
0.098152397419
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
5727.00000000
NS
USD
1451336.34000000
0.310380838280
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
66621.00000000
NS
USD
726168.90000000
0.155297504584
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
11477.00000000
NS
USD
1374829.83000000
0.294019258918
Long
EC
CORP
SE
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
58399.00000000
NS
USD
1107829.03000000
0.236918826826
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
25127.00000000
NS
USD
1257857.62000000
0.269003739362
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
26708.00000000
NS
USD
1610225.32000000
0.344360621909
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
26931.00000000
NS
USD
926157.09000000
0.198066710004
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
14305.00000000
NS
USD
303552.10000000
0.064917243965
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
6841.00000000
NS
USD
1603051.53000000
0.342826444825
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
22881.00000000
NS
USD
876571.11000000
0.187462318992
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
7923.00000000
NS
USD
674722.68000000
0.144295285147
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
53649.00000000
NS
USD
4068740.16000000
0.870135300000
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
4165.00000000
NS
USD
369560.45000000
0.079033700945
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
19751.00000000
NS
USD
1368349.28000000
0.292633337209
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
33244.00000000
NS
USD
1045191.36000000
0.223523218939
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
14033.00000000
NS
USD
1068893.61000000
0.228592150255
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
37353.00000000
NS
USD
906557.31000000
0.193875127406
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
7301.00000000
NS
USD
1022213.01000000
0.218609099903
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
5704.00000000
NS
USD
1045258.00000000
0.223537470480
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
14549.00000000
NS
USD
892144.68000000
0.190792861733
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5342.00000000
NS
USD
836023.00000000
0.178790754706
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
2428.00000000
NS
USD
121715.64000000
0.026029943117
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
5879.00000000
NS
USD
962039.56000000
0.205740486792
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
14640.00000000
NS
USD
1341756.00000000
0.286946134104
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
33754.00000000
NS
USD
1232021.00000000
0.263478354548
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
8021.00000000
NS
USD
760872.06000000
0.162719075722
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
23383.00000000
NS
USD
1478039.43000000
0.316091525204
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
15588.00000000
NS
USD
1062478.08000000
0.227220133635
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
62484.00000000
NS
USD
1046607.00000000
0.223825965806
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
9188.00000000
NS
USD
1249200.48000000
0.267152335042
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
20369.00000000
NS
USD
1881280.84000000
0.402328190969
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
5385.00000000
NS
USD
1778073.15000000
0.380256333153
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
9036.00000000
NS
USD
1493741.16000000
0.319449476070
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
17828.00000000
NS
USD
885338.48000000
0.189337296952
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
14370.00000000
NS
USD
1191560.40000000
0.254825505033
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
15802.00000000
NS
USD
1092550.28000000
0.233651333894
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
11347.00000000
NS
USD
870314.90000000
0.186124374333
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
130266.00000000
NS
USD
883203.48000000
0.188880708723
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
38081.00000000
NS
USD
1642433.53000000
0.351248626394
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
14911.00000000
NS
USD
1742201.24000000
0.372584814712
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
13484.00000000
NS
USD
968286.04000000
0.207076350607
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
9884.00000000
NS
USD
1187364.92000000
0.253928265321
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
5334.00000000
NS
USD
930302.94000000
0.198953335911
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
12428.00000000
NS
USD
78296.40000000
0.016744362830
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
30114.00000000
NS
USD
1704452.40000000
0.364511898545
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
27165.00000000
NS
USD
1626640.20000000
0.347871086075
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
36460.00000000
NS
USD
2213122.00000000
0.473295295270
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
22602.00000000
NS
USD
1008953.28000000
0.215773391874
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
7550.00000000
NS
USD
1655337.50000000
0.354008252068
Long
EC
CORP
BM
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
9057.00000000
NS
USD
985401.60000000
0.210736661255
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
8735.00000000
NS
USD
678360.10000000
0.145073178898
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
5523.00000000
NS
USD
996349.20000000
0.213077900272
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
34150.00000000
NS
USD
1551093.00000000
0.331714663460
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
9880.00000000
NS
USD
1109227.60000000
0.237217923125
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
72783.00000000
NS
USD
957824.28000000
0.204839012679
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
41127.00000000
NS
USD
1267534.14000000
0.271073146919
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
29242.00000000
NS
USD
2473580.78000000
0.528996659762
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
51655.00000000
NS
USD
1804825.70000000
0.385977597526
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
23694.00000000
NS
USD
1095373.62000000
0.234255129590
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
39489.00000000
NS
USD
1179141.54000000
0.252169624331
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
11231.00000000
NS
USD
1169933.27000000
0.250200356090
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
18606.00000000
NS
USD
1541321.04000000
0.329624845233
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
7589.00000000
NS
USD
235031.33000000
0.050263484222
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
31651.00000000
NS
USD
1354979.31000000
0.289774053401
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
8060.00000000
NS
USD
1120420.60000000
0.239611643056
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
8858.00000000
NS
USD
1101669.46000000
0.235601549467
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
22808.00000000
NS
USD
970936.56000000
0.207643187250
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
16595.00000000
NS
USD
1541343.60000000
0.329629669885
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
3.00000000
NC
USD
-22730.61000000
-0.00486113769
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2024-06-21
885890.61000000
USD
-22730.61000000
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
100457.00000000
NS
USD
919181.55000000
0.196574930399
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
42381.00000000
NS
USD
931110.57000000
0.199126054577
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
14941.00000000
NS
USD
854924.02000000
0.182832901430
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
9866.00000000
NS
USD
1130544.94000000
0.241776820796
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3513.00000000
NS
USD
1364273.55000000
0.291761707071
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
10481.00000000
NS
USD
560838.31000000
0.119940126902
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
17584.00000000
NS
USD
875507.36000000
0.187234826847
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
14217.00000000
NS
USD
802833.99000000
0.171692997652
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
11243.00000000
NS
USD
851095.10000000
0.182014053747
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
20480.00000000
NS
USD
2871705.60000000
0.614139098469
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
37907.00000000
NS
USD
1619766.11000000
0.346401002430
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7809.00000000
NS
USD
1282237.80000000
0.274217651877
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
53888.00000000
NS
USD
616478.72000000
0.131839310173
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
73432.00000000
NS
USD
1376115.68000000
0.294294249070
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
15060.00000000
NS
USD
939141.60000000
0.200843559854
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
21575.00000000
NS
USD
679181.00000000
0.145248735468
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
47567.00000000
NS
USD
1656282.94000000
0.354210442596
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
7644.00000000
NS
USD
1448155.80000000
0.309700652272
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
17303.00000000
NS
USD
860478.19000000
0.184020708758
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
6061.00000000
NS
USD
1072675.78000000
0.229401000046
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
13003.00000000
NS
USD
1506397.55000000
0.322156154618
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
7982.00000000
NS
USD
1109258.54000000
0.237224539912
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
19966.00000000
NS
USD
1318754.30000000
0.282027021469
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5570.00000000
NS
USD
1780060.60000000
0.380681366538
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
9703.00000000
NS
USD
418199.30000000
0.089435540008
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
8525.00000000
NS
USD
1713013.50000000
0.366342763880
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
32378.00000000
NS
USD
910469.36000000
0.194711753159
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
8571.00000000
NS
USD
2440335.12000000
0.521886787614
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
44943.00000000
NS
USD
993240.30000000
0.212413035098
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
52874.00000000
NS
USD
968651.68000000
0.207154545885
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
45089.00000000
NS
USD
2272485.60000000
0.485990714949
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
13407.00000000
NS
USD
2255191.47000000
0.482292215560
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
41778.00000000
NS
USD
1420869.78000000
0.303865300722
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
154604.00000000
NS
USD
680257.60000000
0.145478975696
Long
EC
CORP
JE
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
30219.00000000
NS
USD
1047088.35000000
0.223928906670
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
14887.00000000
NS
USD
834416.35000000
0.178447158697
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
20462.00000000
NS
USD
1403693.20000000
0.300191940418
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
9432.00000000
NS
USD
1044594.00000000
0.223395468332
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
24903.00000000
NS
USD
765518.22000000
0.163712697252
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
15071.00000000
NS
USD
1692322.59000000
0.361917833687
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
82574.00000000
NS
USD
1232004.08000000
0.263474736059
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4741.00000000
NS
USD
1177190.30000000
0.251752334768
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
14850.00000000
NS
USD
434808.00000000
0.092987454259
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
44832.00000000
NS
USD
850463.04000000
0.181878882245
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
4318.00000000
NS
USD
1043487.88000000
0.223158914996
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
5541.00000000
NS
USD
1108698.69000000
0.237104811144
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
7747.00000000
NS
USD
997038.90000000
0.213225398587
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
5161.00000000
NS
USD
1103576.63000000
0.236009414279
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
17477.00000000
NS
USD
512076.10000000
0.109511906234
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
62051.00000000
NS
USD
1728740.86000000
0.369706195944
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
4618.00000000
NS
USD
546124.68000000
0.116793489773
Long
EC
CORP
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
49724.00000000
NS
USD
704589.08000000
0.150682473294
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4103.00000000
NS
USD
814281.38000000
0.174141121086
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
33983.00000000
NS
USD
1083378.04000000
0.231689770980
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
14667.00000000
NS
USD
723669.78000000
0.154763046141
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
24999.00000000
NS
USD
747220.11000000
0.159799488051
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
17402.00000000
NS
USD
617422.96000000
0.132041244070
Long
EC
CORP
GB
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
64768.00000000
NS
USD
1855603.20000000
0.396836805403
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5950.00000000
NS
USD
214319.00000000
0.045833973177
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
16167.00000000
NS
USD
918770.61000000
0.196487047323
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
20305.00000000
NS
USD
1318606.70000000
0.281995455931
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
41701.00000000
NS
USD
661377.86000000
0.141441379885
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
7614.00000000
NS
USD
970708.86000000
0.207594491634
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
21514.00000000
NS
USD
1792976.76000000
0.383443599149
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3985.00000000
NS
USD
1581367.55000000
0.338189138017
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
8167.00000000
NS
USD
657035.15000000
0.140512653763
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
21991.00000000
NS
USD
896792.98000000
0.191786940921
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
25004.00000000
NS
USD
1480736.88000000
0.316668398234
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
97368.00000000
NS
USD
1315441.68000000
0.281318589009
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
7154.00000000
NS
USD
1292727.80000000
0.276461029173
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
5497.00000000
NS
USD
901013.27000000
0.192689486466
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
12627.00000000
NS
USD
810779.67000000
0.173392250093
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
26846.00000000
NS
USD
1593310.10000000
0.340743155703
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
28201.00000000
NS
USD
1214335.06000000
0.259696063199
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
4129.00000000
NS
USD
665388.35000000
0.142299057884
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
20025.00000000
NS
USD
909535.50000000
0.194512039115
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
15054.00000000
NS
USD
923111.28000000
0.197415337173
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
6690.00000000
NS
USD
1021897.50000000
0.218541625359
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
45550.00000000
NS
USD
1177467.50000000
0.251811616388
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
724.00000000
NS
USD
598024.00000000
0.127892608567
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
3282.00000000
NS
USD
1192186.50000000
0.254959401937
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
32780.00000000
NS
USD
1468544.00000000
0.314060845311
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8113.00000000
NS
USD
960254.68000000
0.205358774756
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
23662.00000000
NS
USD
1608306.14000000
0.343950188655
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
7916.00000000
NS
USD
1380550.40000000
0.295242652327
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
8194.00000000
NS
USD
835378.30000000
0.178652880031
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
10229.00000000
NS
USD
1319541.00000000
0.282195264073
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
21594.00000000
NS
USD
1019884.62000000
0.218111153549
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
12420.00000000
NS
USD
893743.20000000
0.191134719071
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
6345.00000000
NS
USD
1103332.05000000
0.235957108729
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
33518.00000000
NS
USD
1355467.92000000
0.289878546879
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
26160.00000000
NS
USD
1497921.60000000
0.320343499348
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
73969.00000000
NS
USD
1219748.81000000
0.260853840495
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
10746.00000000
NS
USD
1328420.52000000
0.284094226281
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
5808.00000000
NS
USD
1099860.96000000
0.235214786089
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
21591.00000000
NS
USD
998151.93000000
0.213463429686
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
35449.00000000
NS
USD
749037.37000000
0.160188124831
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
20470.00000000
NS
USD
698641.10000000
0.149410446289
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
6628.00000000
NS
USD
890869.48000000
0.190520149175
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
105759.00000000
NS
USD
1995672.33000000
0.426791801216
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2903.00000000
NS
USD
1201319.46000000
0.256912564483
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
9392.00000000
NS
USD
1072472.48000000
0.229357522581
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
13630.00000000
NS
USD
1063276.30000000
0.227390839891
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
4375.00000000
NS
USD
1683456.25000000
0.360021690136
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
13158.00000000
NS
USD
1666592.28000000
0.356415184187
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
21090.00000000
NS
USD
1570994.10000000
0.335970685948
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
17058.00000000
NS
USD
1833052.68000000
0.392014181516
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
13271.00000000
NS
USD
1613222.76000000
0.345001650397
Long
EC
CORP
IE
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
13394.00000000
NS
USD
671709.10000000
0.143650804980
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
9054.00000000
NS
USD
2596506.12000000
0.555285307695
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
4073.00000000
NS
USD
1036089.74000000
0.221576758723
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
31003.00000000
NS
USD
1110527.46000000
0.237495909437
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
40623.00000000
NS
USD
1557892.05000000
0.333168699151
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
22794.00000000
NS
USD
1547256.72000000
0.330894241777
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
3769.00000000
NS
USD
1442245.54000000
0.308436692015
Long
EC
CORP
US
N
1
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
000000000
12537.00000000
NS
USD
178150.77000000
0.038099084139
Long
EC
CORP
UY
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
5423.00000000
NS
USD
938558.61000000
0.200718882397
Long
EC
CORP
TH
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
2671.00000000
NS
USD
254946.95000000
0.054522611938
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
10258.00000000
NS
USD
1610506.00000000
0.344420647756
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
15907.00000000
NS
USD
407537.34000000
0.087155387578
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
52809.00000000
NS
USD
343258.50000000
0.073408801282
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
23792.00000000
NS
USD
1008067.04000000
0.215583861779
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
13461.00000000
NS
USD
995306.34000000
0.212854875634
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
12338.00000000
NS
USD
738305.92000000
0.157893111363
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
29836.00000000
NS
USD
1001594.52000000
0.214199657355
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
7930.00000000
NS
USD
1544129.60000000
0.330225480099
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3295.00000000
NS
USD
1325347.85000000
0.283437109206
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
16121.00000000
NS
USD
715449.98000000
0.153005170765
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
4849.00000000
NS
USD
486694.13000000
0.104083752258
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
6411.00000000
NS
USD
1354387.86000000
0.289647566699
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
35727.00000000
NS
USD
1282956.57000000
0.274371367063
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
3970.00000000
NS
USD
1122120.50000000
0.239975181384
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
36688.00000000
NS
USD
1115682.08000000
0.238598269540
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
26197.00000000
NS
USD
1010418.29000000
0.216086696943
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
6654.00000000
NS
USD
1043946.06000000
0.223256900755
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
19302.00000000
NS
USD
730194.66000000
0.156158448205
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
7899.00000000
NS
USD
1283824.47000000
0.274556974990
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
16245.00000000
NS
USD
1012063.50000000
0.216438539341
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
10438.00000000
NS
USD
355935.80000000
0.076119951615
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
5528.00000000
NS
USD
1086086.16000000
0.232268925882
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
8990.00000000
NS
USD
938016.60000000
0.200602968867
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
38838.00000000
NS
USD
1922481.00000000
0.411139201791
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
7827.00000000
NS
USD
2097322.92000000
0.448530659719
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2196.00000000
NS
USD
1247328.00000000
0.266751888987
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
59390.00000000
NS
USD
1098121.10000000
0.234842701969
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
36868.00000000
NS
USD
1161710.68000000
0.248441884048
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
26438.00000000
NS
USD
614419.12000000
0.131398846887
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
32921.00000000
NS
USD
1393545.93000000
0.298021858900
Long
EC
CORP
NL
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
21353.00000000
NS
USD
881024.78000000
0.188414774870
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
17241.00000000
NS
USD
1269799.65000000
0.271557645842
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
15579.00000000
NS
USD
1364564.61000000
0.291823952771
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
22938.00000000
NS
USD
1244386.50000000
0.266122823752
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
17414.00000000
NS
USD
261035.86000000
0.055824778044
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
17407.00000000
NS
USD
985932.48000000
0.210850194538
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
38652.00000000
NS
USD
895180.32000000
0.191442059622
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
9942.00000000
NS
USD
1604340.54000000
0.343102110771
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
8810.00000000
NS
USD
929278.80000000
0.198734314707
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
41073.00000000
NS
USD
1502450.34000000
0.321312009595
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
5258.00000000
NS
USD
1626877.78000000
0.347921894615
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
25076.00000000
NS
USD
2011095.20000000
0.430090115457
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
27485.00000000
NS
USD
1113967.05000000
0.238231495530
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
19589.00000000
NS
USD
1070147.07000000
0.228860213525
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
9045.00000000
NS
USD
1019371.50000000
0.218001418395
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
7292.00000000
NS
USD
1352593.08000000
0.289263737462
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
6271.00000000
NS
USD
886405.85000000
0.189565563265
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
1409.00000000
NS
USD
89091.07000000
0.019052896442
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
10788.00000000
NS
USD
916872.12000000
0.196081038804
Long
EC
CORP
PR
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3477.00000000
NS
USD
2003795.10000000
0.428528925886
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
10876.00000000
NS
USD
1769416.44000000
0.378405020792
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
9906.00000000
NS
USD
1852322.94000000
0.396135293410
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
17370.00000000
NS
USD
1233270.00000000
0.263745464008
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
57714.00000000
NS
USD
1756814.16000000
0.375709914136
Long
EC
CORP
US
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
63015.00000000
NS
USD
1448714.85000000
0.309820209953
Long
EC
CORP
GB
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
38206.00000000
NS
USD
1832359.76000000
0.391865994577
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
4817.00000000
NS
USD
1087437.75000000
0.232557975102
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
124982.00000000
NS
USD
318704.10000000
0.068157630312
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
9308.00000000
NS
USD
1107465.84000000
0.236841155501
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
16185.00000000
NS
USD
1433181.75000000
0.306498322072
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
15210.00000000
NS
USD
672129.90000000
0.143740796702
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
31791.00000000
NS
USD
954047.91000000
0.204031403269
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
21736.00000000
NS
USD
1558688.56000000
0.333339039709
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
18173.00000000
NS
USD
950084.44000000
0.203183780904
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
19146.00000000
NS
USD
2046898.86000000
0.437747038045
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
34209.00000000
NS
USD
1719002.25000000
0.367623509903
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
54861.00000000
NS
USD
1296365.43000000
0.277238967833
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
50000.00000000
NS
USD
1790000.00000000
0.382806993258
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2256.00000000
NS
USD
557344.80000000
0.119193009551
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
7715.00000000
NS
USD
909135.60000000
0.194426517039
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
000000000
3552.00000000
NS
USD
159023.04000000
0.034008453520
Long
EC
CORP
GB
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
8146.00000000
NS
USD
1039999.82000000
0.222412963175
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7037.00000000
NS
USD
1468973.75000000
0.314152751068
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7757.00000000
NS
USD
1322025.51000000
0.282726598041
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
16242.00000000
NS
USD
865211.34000000
0.185032933853
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
31504.00000000
NS
USD
805242.24000000
0.172208022759
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
6036.00000000
NS
USD
473886.36000000
0.101344699786
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
8992.00000000
NS
USD
1459941.12000000
0.312221044961
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
98468.00000000
NS
USD
1834458.84000000
0.392314901003
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
8468.00000000
NS
USD
489958.48000000
0.104781861759
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
9719.00000000
NS
USD
1748836.86000000
0.374003899484
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
4858.00000000
NS
USD
777571.48000000
0.166290391230
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
162270.00000000
NS
USD
1215402.30000000
0.259924301710
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
15826.00000000
NS
USD
1577535.68000000
0.337369659451
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
15942.00000000
NS
USD
391216.68000000
0.083665073175
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
27342.00000000
NS
USD
1198399.86000000
0.256288182753
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
17961.00000000
NS
USD
1696236.84000000
0.362754929930
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
12352.00000000
NS
USD
1597607.68000000
0.341662230384
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
2058.00000000
NS
USD
2191831.74000000
0.468742188892
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
34115.00000000
NS
USD
1361870.80000000
0.291247858186
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
12227.00000000
NS
USD
320347.40000000
0.068509064241
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
14956.00000000
NS
USD
1247031.28000000
0.266688432847
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
27984.00000000
NS
USD
1034288.64000000
0.221191577899
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
19394.00000000
NS
USD
1188852.20000000
0.254246333022
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
12257.00000000
NS
USD
901012.07000000
0.192689229835
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
7532.00000000
NS
USD
1724828.00000000
0.368869396965
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
8164.00000000
NS
USD
772885.88000000
0.165288335114
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
4277.00000000
NS
USD
1045940.35000000
0.223683396933
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
21583.00000000
NS
USD
1335771.87000000
0.285666376108
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
17851.00000000
NS
USD
1604447.88000000
0.343125066359
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
7501.00000000
NS
USD
315042.00000000
0.067374458530
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
15963.00000000
NS
USD
315109.62000000
0.067388919653
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
7281.00000000
NS
USD
468022.68000000
0.100090701065
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
140037.00000000
NS
USD
2029136.13000000
0.433948324490
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
6610.00000000
NS
USD
1044247.80000000
0.223321430466
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
18107.00000000
NS
USD
1243407.69000000
0.265913496761
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1222.00000000
NS
USD
535223.78000000
0.114462237956
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
18059.00000000
NS
USD
1303859.80000000
0.278841703725
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
18722.00000000
NS
USD
1104785.22000000
0.236267881712
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
5256.00000000
NS
USD
1113536.16000000
0.238139345974
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
65799.00000000
NS
USD
1685770.38000000
0.360516586867
Long
EC
CORP
GB
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
5645.00000000
NS
USD
126448.00000000
0.027041999264
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
15574.00000000
NS
USD
1855019.14000000
0.396711899117
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1272.00000000
NS
USD
653451.84000000
0.139746331904
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
35023.00000000
NS
USD
1201288.90000000
0.256906028963
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
17400.00000000
NS
USD
935076.00000000
0.199974096105
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
5576.00000000
NS
USD
81075.04000000
0.017338599045
Long
EC
CORP
CA
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
13555.00000000
NS
USD
1209919.30000000
0.258751714703
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
11191.00000000
NS
USD
477967.61000000
0.102217510424
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
14849.00000000
NS
USD
1186732.08000000
0.253792927010
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
22468.00000000
NS
USD
1378861.16000000
0.294881393732
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
27309.00000000
NS
USD
1525207.65000000
0.326178857313
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
9639.00000000
NS
USD
854882.91000000
0.182824109701
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
2682.00000000
NS
USD
410104.62000000
0.087704422627
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
42336.00000000
NS
USD
993202.56000000
0.212404964072
Long
EC
CORP
US
N
1
N
N
N
2024-06-24
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer