BNY Mellon ETF Trust date 2023-10-31

Filling information for fund BNY Mellon ETF Trust as Treemap, fund includes 718 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95058W100 95058W100 Wendy's Co/The 6460.0 122869.2 CORP Long
23355L106 23355L106 DXC Technology Co 7860.0 158536.2 CORP Long
98421M106 98421M106 Xerox Holdings Corp 4261.0 54711.24 CORP Long
34354P105 34354P105 Flowserve Corp 5027.0 184591.44 CORP Long
05605H100 05605H100 BWX Technologies Inc 3493.0 259460.04 CORP Long
743312100 743312100 Progress Software Corp 1669.0 85753.22 CORP Long
577081102 577081102 Mattel Inc 13483.0 257255.64 CORP Long
87161C501 87161C501 Synovus Financial Corp 5584.0 145574.88 CORP Long
04963C209 04963C209 AtriCure Inc 1801.0 62386.64 CORP Long
47074L105 47074L105 Jamf Holding Corp 1959.0 31461.54 CORP Long
84857L101 84857L101 Spire Inc 2010.0 111816.3 CORP Long
100557107 100557107 Boston Beer Co Inc/The 362.0 120889.9 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 2917.0 166560.7 CORP Long
45332Y109 45332Y109 Inari Medical Inc 1965.0 119295.15 CORP Long
40131M109 40131M109 Guardant Health Inc 4474.0 115787.12 CORP Long
000957100 000957100 ABM Industries Inc 2555.0 100513.7 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 6752.0 217279.36 CORP Long
68404L201 68404L201 Option Care Health Inc 6840.0 189673.2 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 1725.0 130910.25 CORP Long
64031N108 64031N108 Nelnet Inc 680.0 57670.8 CORP Long
98585X104 98585X104 YETI Holdings Inc 3316.0 140996.32 CORP Long
948849104 948849104 Weis Markets Inc 632.0 41143.2 CORP Long
204166102 204166102 CommVault Systems Inc 1675.0 109461.25 CORP Long
74051N102 74051N102 Premier Inc 4567.0 87777.74 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 3809.0 164548.8 CORP Long
974155103 974155103 Wingstop Inc 1148.0 209819.96 CORP Long
127190304 127190304 CACI International Inc 886.0 287737.36 CORP Long
302492103 302492103 Flywire Corp 4024.0 108205.36 CORP Long
000000000 000000000 CRISPR Therapeutics AG 3036.0 118191.48 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 3924.0 164886.48 CORP Long
49427F108 49427F108 Kilroy Realty Corp 4008.0 114548.64 CORP Long
219798105 219798105 QuidelOrtho Corp 1888.0 115319.04 CORP Long
422704106 422704106 Hecla Mining Co 22189.0 90309.23 CORP Long
651229106 651229106 Newell Brands Inc 14376.0 96606.72 CORP Long
09227Q100 09227Q100 Blackbaud Inc 1646.0 107648.4 CORP Long
368736104 368736104 Generac Holdings Inc 2378.0 199918.46 CORP Long
737630103 737630103 PotlatchDeltic Corp 3070.0 131549.5 CORP Long
743606105 743606105 Prosperity Bancshares Inc 3580.0 195253.2 CORP Long
200340107 200340107 Comerica Inc 5033.0 198300.2 CORP Long
736508847 736508847 Portland General Electric Co 3852.0 154157.04 CORP Long
35909R108 35909R108 Frontier Group Holdings Inc 1441.0 4884.99 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 1363.0 102661.16 CORP Long
000000000 000000000 Transocean Ltd 25777.0 170643.74 CORP Long
81730H109 81730H109 SentinelOne Inc 9102.0 142264.26 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 1482.0 37791.0 CORP Long
83200N103 83200N103 Smartsheet Inc 5120.0 202444.8 CORP Long
094235108 094235108 Bloomin' Brands Inc 3345.0 78072.3 CORP Long
16115Q308 16115Q308 Chart Industries Inc 1603.0 186316.69 CORP Long
501147102 501147102 Krystal Biotech Inc 916.0 107052.92 CORP Long
29261A100 29261A100 Encompass Health Corp 3829.0 239542.24 CORP Long
448579102 448579102 Hyatt Hotels Corp 1754.0 179679.76 CORP Long
44891N208 44891N208 IAC Inc 2618.0 111395.9 CORP Long
31847R102 31847R102 First American Financial Corp 3930.0 202159.2 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc 1250.0 82912.5 CORP Long
05465P101 05465P101 Axonics Inc 1943.0 99501.03 CORP Long
000000000 000000000 Weatherford International PLC 2744.0 255438.96 CORP Long
64829B100 64829B100 New Relic Inc 2068.0 179233.56 CORP Long
128030202 128030202 Cal-Maine Foods Inc 1530.0 69324.3 CORP Long
16679L109 16679L109 Chewy Inc 4465.0 86308.45 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 11896.0 247317.84 CORP Long
384637104 384637104 Graham Holdings Co 141.0 81599.52 CORP Long
45827U109 45827U109 Intapp Inc 997.0 34097.4 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 587.0 77120.06 CORP Long
86800U104 86800U104 Super Micro Computer Inc 1744.0 417635.68 CORP Long
29275Y102 29275Y102 EnerSys 1573.0 134617.34 CORP Long
85209W109 85209W109 Sprout Social Inc 1853.0 80197.84 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 5393.0 194094.07 CORP Long
001744101 001744101 AMN Healthcare Services Inc 1454.0 110300.44 CORP Long
679369108 679369108 Olaplex Holdings Inc 4582.0 6506.44 CORP Long
35909D109 35909D109 Frontier Communications Parent 8535.0 152947.2 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 12266.0 155778.2 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 2866.0 53737.5 CORP Long
077454106 077454106 Belden Inc 1590.0 112731.0 CORP Long
05561Q201 05561Q201 BOK Financial Corp 1044.0 68402.88 CORP Long
76680R206 76680R206 RingCentral Inc 3245.0 86252.1 CORP Long
29415F104 29415F104 Envista Holdings Corp 6257.0 145600.39 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings 2947.0 69696.55 CORP Long
46817M107 46817M107 Jackson Financial Inc 2786.0 102274.06 CORP Long
92047W101 92047W101 Valvoline Inc 5220.0 154877.4 CORP Long
55616P104 55616P104 Macy's Inc 10460.0 127402.8 CORP Long
48282T104 48282T104 Kadant Inc 449.0 98780.0 CORP Long
488401100 488401100 Kemper Corp 2323.0 92641.24 CORP Long
343412102 343412102 Fluor Corp 5493.0 182861.97 CORP Long
934550203 934550203 Warner Music Group Corp 5270.0 164951.0 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 4494.0 99272.46 CORP Long
42704L104 42704L104 Herc Holdings Inc 1121.0 119711.59 CORP Long
054540208 054540208 Axcelis Technologies Inc 1248.0 159120.0 CORP Long
705573103 705573103 Pegasystems Inc 1620.0 69238.8 CORP Long
94419L101 94419L101 Wayfair Inc 3438.0 146493.18 CORP Long
379577208 379577208 Globus Medical Inc 4484.0 204963.64 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust Inc 6591.0 131490.45 CORP Long
87918A105 87918A105 Teladoc Health Inc 6313.0 104417.02 CORP Long
86745K104 86745K104 Sunnova Energy International I 3878.0 35406.14 CORP Long
739276103 739276103 Power Integrations Inc 2176.0 150862.08 CORP Long
000000000 000000000 Clarivate PLC 16774.0 107018.12 CORP Long
88025U109 88025U109 10X Genomics Inc 3941.0 139038.48 CORP Long
83570H108 83570H108 Sonos Inc 4868.0 52477.04 CORP Long
398905109 398905109 Group 1 Automotive Inc 536.0 135248.88 CORP Long
130788102 130788102 California Water Service Group 2215.0 107826.2 CORP Long
15118V207 15118V207 Celsius Holdings Inc 1881.0 286081.29 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 2214.0 44102.88 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 1818.0 172255.5 CORP Long
63938C108 63938C108 Navient Corp 3253.0 51755.23 CORP Long
67059N108 67059N108 Nutanix Inc 8999.0 325673.81 CORP Long
453204109 453204109 Impinj Inc 865.0 55887.65 CORP Long
267475101 267475101 Dycom Industries Inc 1115.0 94975.7 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 9298.0 307763.8 CORP Long
46269C102 46269C102 Iridium Communications Inc 4777.0 176987.85 CORP Long
28618M106 28618M106 Element Solutions Inc 8488.0 154736.24 CORP Long
338307101 338307101 Five9 Inc 2757.0 159547.59 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 18738.0 165081.78 CORP Long
199908104 199908104 Comfort Systems USA Inc 1363.0 247861.55 CORP Long
45674M101 45674M101 Informatica Inc 1551.0 29748.18 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 2780.0 99941.0 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 2750.0 97350.0 CORP Long
529043101 529043101 LXP Industrial Trust 11199.0 88584.09 CORP Long
254067101 254067101 Dillard's Inc 131.0 40668.95 CORP Long
45688C107 45688C107 Ingevity Corp 1304.0 52525.12 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 3309.0 26240.37 CORP Long
29670E107 29670E107 Essential Properties Realty Tr 5862.0 128670.9 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 10852.0 129138.8 CORP Long
32054K103 32054K103 First Industrial Realty Trust 5052.0 213699.6 CORP Long
000000000 000000000 Cushman & Wakefield PLC 6305.0 46467.85 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 3521.0 258828.71 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 1853.0 102026.18 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 2631.0 281069.73 CORP Long
904311206 904311206 Under Armour Inc 7591.0 48810.13 CORP Long
64828T201 64828T201 Rithm Capital Corp 18506.0 172660.98 CORP Long
32055Y201 32055Y201 First Interstate BancSystem In 3186.0 73501.02 CORP Long
85571B105 85571B105 Starwood Property Trust Inc 11352.0 201498.0 CORP Long
18467V109 18467V109 Clear Secure Inc 3139.0 52797.98 CORP Long
000000000 000000000 Sensata Technologies Holding P 5830.0 185860.4 CORP Long
20854L108 20854L108 CONSOL Energy Inc 1099.0 100987.11 CORP Long
801056102 801056102 Sanmina Corp 2186.0 111201.82 CORP Long
85225A107 85225A107 Squarespace Inc 1732.0 49206.12 CORP Long
431284108 431284108 Highwoods Properties Inc 4031.0 72114.59 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 4732.0 89103.56 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 2267.0 94329.87 CORP Long
147448104 147448104 Casella Waste Systems Inc 2243.0 169234.35 CORP Long
62878D100 62878D100 N-able Inc 2685.0 34797.6 CORP Long
000360206 000360206 AAON Inc 2576.0 140340.48 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 5567.0 80610.16 CORP Long
45768S105 45768S105 Innospec Inc 935.0 91630.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 2582.0 54583.48 CORP Long
68213N109 68213N109 Omnicell Inc 1744.0 61981.76 CORP Long
929089100 929089100 Voya Financial Inc 4020.0 268415.4 CORP Long
126600105 126600105 CVB Financial Corp 5048.0 78849.76 CORP Long
775133101 775133101 Rogers Corp 642.0 78895.38 CORP Long
12653C108 12653C108 CNX Resources Corp 6065.0 131731.8 CORP Long
48123V102 48123V102 Ziff Davis Inc 1744.0 105442.24 CORP Long
15872M104 15872M104 ChampionX Corp 7513.0 231400.4 CORP Long
104674106 104674106 Brady Corp 1721.0 88562.66 CORP Long
05379B107 05379B107 Avista Corp 2947.0 93390.43 CORP Long
124805102 124805102 CBIZ Inc 1919.0 99711.24 CORP Long
576485205 576485205 Matador Resources Co 4233.0 261133.77 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 3420.0 170179.2 CORP Long
000000000 000000000 Adient PLC 3578.0 120542.82 CORP Long
852312305 852312305 STAAR Surgical Co 1863.0 77910.66 CORP Long
13057Q305 13057Q305 California Resources Corp 2436.0 128109.24 CORP Long
12047B105 12047B105 Bumble Inc 3804.0 51125.76 CORP Long
989701107 989701107 Zions Bancorp NA 5652.0 174364.2 CORP Long
32051X108 32051X108 First Hawaiian Inc 4800.0 86064.0 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 2396.0 133049.88 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Sto 866.0 57467.76 CORP Long
894164102 894164102 Travel + Leisure Co 2772.0 94331.16 CORP Long
636180101 636180101 National Fuel Gas Co 3503.0 178477.85 CORP Long
36251C103 36251C103 GMS Inc 1556.0 90994.88 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 9681.0 106200.57 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 7182.0 163462.32 CORP Long
649445103 649445103 New York Community Bancorp Inc 27510.0 260794.8 CORP Long
109194100 109194100 Bright Horizons Family Solutio 2211.0 163746.66 CORP Long
589889104 589889104 Merit Medical Systems Inc 2178.0 149715.72 CORP Long
919794107 919794107 Valley National Bancorp 16205.0 126074.9 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 5016.0 169891.92 CORP Long
928881101 928881101 Vontier Corp 5912.0 174758.72 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 2449.0 222834.51 CORP Long
880779103 880779103 Terex Corp 2535.0 116103.0 CORP Long
12740C103 12740C103 Cadence Bank 6977.0 147772.86 CORP Long
40171V100 40171V100 Guidewire Software Inc 3111.0 280394.43 CORP Long
81211K100 81211K100 Sealed Air Corp 5497.0 169252.63 CORP Long
82452J109 82452J109 Shift4 Payments Inc 2158.0 96074.16 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 1139.0 134777.87 CORP Long
83406F102 83406F102 SoFi Technologies Inc 36117.0 272683.35 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings 16251.0 221013.6 CORP Long
69007J106 69007J106 Outfront Media Inc 5562.0 54285.12 CORP Long
928298108 928298108 Vishay Intertechnology Inc 4807.0 106907.68 CORP Long
09739D100 09739D100 Boise Cascade Co 1513.0 141843.75 CORP Long
703395103 703395103 Patterson Cos Inc 3252.0 99055.92 CORP Long
298736109 298736109 Euronet Worldwide Inc 1800.0 138312.0 CORP Long
254543101 254543101 Diodes Inc 1737.0 113043.96 CORP Long
615394202 615394202 Moog Inc 1146.0 132993.3 CORP Long
008073108 008073108 AeroVironment Inc 987.0 113169.42 CORP Long
683344105 683344105 Onto Innovation Inc 1877.0 210918.49 CORP Long
872657101 872657101 TPG Inc 2328.0 64345.92 CORP Long
466032109 466032109 J & J Snack Foods Corp 583.0 91303.63 CORP Long
554382101 554382101 Macerich Co/The 8059.0 78333.48 CORP Long
477143101 477143101 JetBlue Airways Corp 13156.0 49466.56 CORP Long
81725T100 81725T100 Sensient Technologies Corp 1614.0 91061.88 CORP Long
904708104 904708104 UniFirst Corp/MA 579.0 95204.97 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 4502.0 57940.74 CORP Long
356390104 356390104 Freedom Holding Corp/NV 639.0 52423.56 CORP Long
03674X106 03674X106 Antero Resources Corp 10712.0 315361.28 CORP Long
457730109 457730109 Inspire Medical Systems Inc 1115.0 164083.4 CORP Long
224408104 224408104 Crane Co 1840.0 179087.2 CORP Long
86614U100 86614U100 Summit Materials Inc 4543.0 149464.7 CORP Long
790148100 790148100 St Joe Co/The 1359.0 63383.76 CORP Long
68235P108 68235P108 ONE Gas Inc 2118.0 127927.2 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 4006.0 91056.38 CORP Long
458334109 458334109 Inter Parfums Inc 689.0 87578.79 CORP Long
29249E109 29249E109 Enact Holdings Inc 1184.0 32631.04 CORP Long
000000000 000000000 Alkermes PLC 6363.0 153920.97 CORP Long
860630102 860630102 Stifel Financial Corp 3990.0 227430.0 CORP Long
00165C302 00165C302 AMC Entertainment Holdings Inc 2254.0 24072.72 CORP Long
977852102 977852102 Wolfspeed Inc 4742.0 160469.28 CORP Long
000000000 000000000 Perrigo Co PLC 5173.0 142981.72 CORP Long
770700102 770700102 Robinhood Markets Inc 20886.0 190898.04 CORP Long
00187Y100 00187Y100 API Group Corp 8134.0 210426.58 CORP Long
207410101 207410101 CONMED Corp 1164.0 113443.44 CORP Long
117043109 117043109 Brunswick Corp/DE 2668.0 185345.96 CORP Long
59001A102 59001A102 Meritage Homes Corp 1404.0 160084.08 CORP Long
039653100 039653100 Arcosa Inc 1874.0 129437.18 CORP Long
747316107 747316107 Quaker Chemical Corp 523.0 75165.56 CORP Long
781846209 781846209 Rush Enterprises Inc 2416.0 85961.28 CORP Long
12685J105 12685J105 Cable One Inc 172.0 94577.64 CORP Long
30226D106 30226D106 Extreme Networks Inc 4883.0 100687.46 CORP Long
45073V108 45073V108 ITT Inc 3136.0 292745.6 CORP Long
08579W103 08579W103 Berry Global Group Inc 4512.0 248160.0 CORP Long
553368101 553368101 MP Materials Corp 5401.0 88576.4 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 2307.0 135790.02 CORP Long
580589109 580589109 McGrath RentCorp 928.0 93356.8 CORP Long
858586100 858586100 Stepan Co 814.0 60887.2 CORP Long
50187T106 50187T106 LGI Homes Inc 766.0 72394.66 CORP Long
169905106 169905106 Choice Hotels International In 962.0 106301.0 CORP Long
12662P108 12662P108 CVR Energy Inc 1116.0 36549.0 CORP Long
848574109 848574109 Spirit AeroSystems Holdings In 3947.0 89202.2 CORP Long
222795502 222795502 Cousins Properties Inc 5805.0 103735.35 CORP Long
03940R107 03940R107 Arch Resources Inc 696.0 104977.68 CORP Long
218352102 218352102 Corcept Therapeutics Inc 3455.0 97016.4 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 2430.0 42039.0 CORP Long
74276R102 74276R102 Privia Health Group Inc 3915.0 82293.3 CORP Long
68622V106 68622V106 Organon & Co 9727.0 143862.33 CORP Long
70435P102 70435P102 Paycor HCM Inc 2729.0 58891.82 CORP Long
047649108 047649108 Atkore Inc 1425.0 177099.0 CORP Long
985817105 985817105 Yelp Inc 2630.0 110959.7 CORP Long
149150104 149150104 Cathay General Bancorp 2788.0 94541.08 CORP Long
00912X302 00912X302 Air Lease Corp 4118.0 142606.34 CORP Long
000000000 000000000 Essent Group Ltd 4087.0 193069.88 CORP Long
594972408 594972408 MicroStrategy Inc 462.0 195606.18 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 3676.0 69844.0 CORP Long
423452101 423452101 Helmerich & Payne Inc 3798.0 150286.86 CORP Long
500688106 500688106 Kosmos Energy Ltd 17563.0 127156.12 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 1626.0 132470.22 CORP Long
05945F103 05945F103 BancFirst Corp 539.0 43718.29 CORP Long
25470M109 25470M109 DISH Network Corp 9681.0 47436.9 CORP Long
576323109 576323109 MasTec Inc 2302.0 136830.88 CORP Long
29605J106 29605J106 Esab Corp 2159.0 136664.7 CORP Long
146229109 146229109 Carter's Inc 1423.0 95568.68 CORP Long
29977A105 29977A105 Evercore Inc 1331.0 173269.58 CORP Long
371901109 371901109 Gentex Corp 8919.0 255796.92 CORP Long
44980X109 44980X109 IPG Photonics Corp 1142.0 98097.8 CORP Long
749607107 749607107 RLI Corp 1533.0 204256.92 CORP Long
43114Q105 43114Q105 HighPeak Energy Inc 722.0 12786.62 CORP Long
03820C105 03820C105 Applied Industrial Technologie 1480.0 227194.8 CORP Long
18539C204 18539C204 Clearway Energy Inc 3162.0 68647.02 CORP Long
407497106 407497106 Hamilton Lane Inc 1457.0 122562.84 CORP Long
637870106 637870106 National Storage Affiliates Tr 3155.0 89980.6 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 1277.0 82749.6 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 1864.0 87906.24 CORP Long
24790A101 24790A101 Denbury Inc 1947.0 173068.83 CORP Long
36467W109 36467W109 GameStop Corp 10214.0 140646.78 CORP Long
23282W605 23282W605 Cytokinetics Inc 3676.0 128145.36 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 1273.0 178321.84 CORP Long
80689H102 80689H102 Schneider National Inc 1565.0 39641.45 CORP Long
01973R101 01973R101 Allison Transmission Holdings 3372.0 170016.24 CORP Long
55825T103 55825T103 Madison Square Garden Sports C 636.0 106937.04 CORP Long
552848103 552848103 MGIC Investment Corp 10811.0 182057.24 CORP Long
88076W103 88076W103 Teradata Corp 3757.0 160499.04 CORP Long
397624206 397624206 Greif Inc 180.0 11530.8 CORP Long
55303J106 55303J106 MGP Ingredients Inc 602.0 56985.32 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 3684.0 21477.72 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 3772.0 74685.6 CORP Long
904311107 904311107 Under Armour Inc 7203.0 49340.55 CORP Long
707569109 707569109 Penn Entertainment Inc 5809.0 114611.57 CORP Long
78463M107 78463M107 SPS Commerce Inc 1431.0 229446.54 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 2056.0 145030.24 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 4341.0 190396.26 CORP Long
314211103 314211103 Federated Hermes Inc 3400.0 107780.0 CORP Long
045487105 045487105 Associated Banc-Corp 5675.0 91991.75 CORP Long
87157D109 87157D109 Synaptics Inc 1523.0 127414.18 CORP Long
000000000 000000000 LivaNova PLC 2051.0 100601.55 CORP Long
052800109 052800109 Autoliv Inc 2903.0 266059.95 CORP Long
90278Q108 90278Q108 UFP Industries Inc 2363.0 224886.71 CORP Long
09239B109 09239B109 BlackLine Inc 1934.0 94959.4 CORP Long
344849104 344849104 Foot Locker Inc 3119.0 65467.81 CORP Long
03831W108 03831W108 AppLovin Corp 5168.0 188321.92 CORP Long
686688102 686688102 Ormat Technologies Inc 2040.0 125541.6 CORP Long
000000000 000000000 FTAI Aviation Ltd 3805.0 143106.05 CORP Long
23345M107 23345M107 DT Midstream Inc 3692.0 199257.24 CORP Long
012348108 012348108 Albany International Corp 1192.0 97279.12 CORP Long
01626W101 01626W101 Alight Inc 13807.0 91678.48 CORP Long
000000000 000000000 Capri Holdings Ltd 4434.0 226932.12 CORP Long
70202L102 70202L102 Parsons Corp 1567.0 88613.85 CORP Long
534187109 534187109 Lincoln National Corp 6464.0 140721.28 CORP Long
858912108 858912108 Stericycle Inc 3552.0 146484.48 CORP Long
410120109 410120109 Hancock Whitney Corp 3296.0 113481.28 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 1415.0 154121.8 CORP Long
19247A100 19247A100 Cohen & Steers Inc 987.0 51560.88 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 2932.0 182839.52 CORP Long
30040P103 30040P103 EVERTEC Inc 2439.0 77511.42 CORP Long
68268W103 68268W103 OneMain Holdings Inc 4609.0 165601.37 CORP Long
95082P105 95082P105 WESCO International Inc 1691.0 216786.2 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 2502.0 113340.6 CORP Long
221006109 221006109 CorVel Corp 347.0 67297.18 CORP Long
86881A100 86881A100 Surgery Partners Inc 2540.0 58750.2 CORP Long
06417N103 06417N103 Bank OZK 4020.0 143956.2 CORP Long
887389104 887389104 Timken Co/The 2497.0 172592.64 CORP Long
835495102 835495102 Sonoco Products Co 3741.0 193821.21 CORP Long
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000000000 000000000 Dreyfus Institutional Preferred Government Money Market Fund 124243.07 124243.07 RF Long
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