BKSE
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLIED DIGITAL CORP 0 6,957 6,957 0.36% $235.70K
BRINKER INTL 0 1,328 1,328 0.32% $209.45K
CLEARWATER ANALYTICS HOLDINGS INC 0 8,387 8,387 0.31% $202.04K
GLAUKOS CORP 0 1,679 1,679 0.30% $200.44K
KIRBY CORP 0 1,668 1,668 0.30% $196.26K
SITEONE LANDSCAPE SUPPLY INC 0 1,322 1,322 0.29% $189.76K
UFP INDUSTRIES INC 0 1,748 1,748 0.27% $180.53K
RALLIANT CORP 0 3,389 3,389 0.27% $179.52K
ESSENTIAL PROPERTIES REALTY TRUST INC 0 5,905 5,905 0.27% $179.28K
CHORD ENERGY CORP 0 1,788 1,788 0.27% $179.23K
ALASKA AIR GROUP INC 0 3,471 3,471 0.27% $176.43K
RYMAN HOSPITALITY PPTYS INC 0 1,848 1,848 0.27% $175.01K
PLANET LABS PBC A 0 6,947 6,947 0.26% $173.47K
FTI CONSULTING INC 0 953 953 0.25% $166.46K
MATADOR RESOURCES COMPANY 0 3,650 3,650 0.25% $165.13K
VIASAT INC 0 3,580 3,580 0.24% $161.71K
HUT 8 CORP 0 2,877 2,877 0.24% $160.62K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0 1,708 1,708 0.24% $158.21K
POST HOLDINGS INC 0 1,466 1,466 0.23% $149.99K
ENPHASE ENERGY INC 0 3,889 3,889 0.22% $143.82K
VAIL RESORTS INC 0 1,076 1,076 0.22% $143.18K
BRUKER CORP 0 3,108 3,108 0.21% $137.65K
CELANESE CORP 0 3,087 3,087 0.21% $137.19K
Bath & Body Works Inc 0 6,273 6,273 0.21% $136.75K
LANTHEUS HOLDING 0 2,041 2,041 0.21% $136.58K
TREX CO INC 0 3,278 3,278 0.21% $135.77K
GRAPHIC PACKAGING HOLDING CO 0 9,196 9,196 0.20% $134.72K
CROCS INC 0 1,605 1,605 0.20% $134.69K
BADGER METER INC 0 887 887 0.20% $130.02K
SUNRUN INC 0 6,815 6,815 0.20% $129.48K
CAESARS ENTERTAINMENT INC 0 6,137 6,137 0.19% $127.04K
TERAWULF INC 0 9,451 9,451 0.19% $126.36K
KILROY REALTY CORP 0 3,525 3,525 0.18% $121.54K
EOS ENERGY ENTERPRISES INC 0 8,160 8,160 0.18% $119.46K
INDIVIOR PHARMACEUTICALS INC 0 3,325 3,325 0.18% $117.64K
VISTANCE NETWORKS INC 0 6,476 6,476 0.18% $116.57K
LIGAND PHARMACEUTICALS 0 599 599 0.17% $115.07K
PERIMETER SOLUTIONS SA 0 4,126 4,126 0.16% $107.89K
CIPHER MINING INC 0 6,733 6,733 0.16% $107.46K
FIREFLY AEROSPACE INC 0 4,215 4,215 0.16% $106.22K
ONDAS INC 0 10,067 10,067 0.16% $104.29K
TUTOR PERINI CORP 0 1,313 1,313 0.16% $103.58K
OPENDOOR TECHNOLOGIES INC 0 19,778 19,778 0.15% $101.86K
UPSTART HOLDINGS INC 0 2,568 2,568 0.15% $100.79K
LIFE TIME GROUP HOLDINGS INC 0 3,360 3,360 0.15% $98.01K
BELLRING BRANDS INC 0 3,851 3,851 0.15% $95.77K
CG ONCOLOGY INC 0 1,821 1,821 0.14% $94.78K
REV GROUP INC 0 1,424 1,424 0.14% $90.99K
CHOICE HOTELS INTL INC 0 875 875 0.14% $89.95K
LXP INDUSTRIAL TRUST REIT 0 1,760 1,760 0.13% $87.21K
SEACOAST BANKING CORP FLORIDA 0 2,606 2,606 0.13% $87.14K
ACM RESEARCH INC-CLASS A 0 1,494 1,494 0.13% $86.83K
CUSHMAN and WAKEFIELD LTD 0 5,048 5,048 0.13% $82.99K
NCR ATLEOS CORP 0 2,160 2,160 0.12% $80.57K
CREDIT ACCEPTANCE CORP 0 161 161 0.12% $80.22K
MIAMI INTERNATIONAL HOLDINGS INC 0 1,893 1,893 0.12% $78.99K
SUPERNUS PHARMACEUTICALS INC 0 1,569 1,569 0.11% $75.56K
XOMETRY INC-A 0 1,305 1,305 0.11% $74.55K
HEARTFLOW INC 0 2,495 2,495 0.11% $74.53K
NEWMARK GROUP INC CL A 0 4,126 4,126 0.11% $73.57K
CENTURY ALUMINUM COMPANY 0 1,542 1,542 0.11% $69.90K
TARSUS PHARMACEUTICALS INC 0 1,060 1,060 0.10% $68.41K
PLUG POWER INC 0 31,481 31,481 0.10% $66.58K
BIGBEAR AI HOLDINGS INC 0 12,973 12,973 0.10% $65.38K
AURA MINERALS INC 0 1,023 1,023 0.10% $65.15K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 1,377 1,377 0.09% $60.48K
SOLARIS OIL IN-A 0 1,071 1,071 0.09% $59.11K
USA RARE EARTH INC A 0 2,614 2,614 0.09% $58.61K
FLUENCE ENERGY INC 0 1,882 1,882 0.09% $57.91K
EXTREME NETWORKS INC 0 3,915 3,915 0.09% $57.08K
SHARPLINK INC 0 5,996 5,996 0.08% $53.24K
INNODATA INC 0 917 917 0.08% $50.84K
TIC SOLUTIONS INC 0 5,013 5,013 0.08% $50.63K
MINERALYS THERAPEUTICS INC 0 1,436 1,436 0.07% $44.36K
THE BUCKLE INC 0 929 929 0.07% $43.94K
VERTEX INC - CLASS A 0 2,254 2,254 0.06% $41.81K
AMER SUPERCONDTR 0 1,290 1,290 0.06% $38.60K
NIQ GLOBAL INTELLIGENCE PLC 0 1,313 1,313 0.03% $22.31K
Accelerant Holdings, Class A 0 1,145 1,145 0.02% $15.64K
RUSH ENTERPRISES INC CL B 0 165 165 0.01% $9.74K
AMERICAN BITCOIN CORP A 0 5,200 5,200 0.01% $7.85K
Akero Therapeutics Inc 0 2,074 2,074 0.00% $1.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 6,121 0 -6,121 0.00% -$808.95K
SANDISK CORPORATION 3,234 0 -3,234 0.00% -$644.63K
LUMENTUM HOLDINGS INC 1,926 0 -1,926 0.00% -$388.20K
RIGETTI COMPUTING INC A 7,909 0 -7,909 0.00% -$350.13K
IONIS PHARMACEUTICALS INC 4,405 0 -4,405 0.00% -$327.29K
D-WAVE QUANTUM INC 8,502 0 -8,502 0.00% -$315.08K
GUARDANT HEALTH INC 3,326 0 -3,326 0.00% -$309.38K
RAMBUS INC 2,972 0 -2,972 0.00% -$305.64K
COEUR MINING INC 17,659 0 -17,659 0.00% -$303.21K
INTERDIGITAL INC 714 0 -714 0.00% -$258.44K
COLUMBIA BANKING SYSTEMS INC 8,632 0 -8,632 0.00% -$231.34K
VALMONT INDUSTRIES INC 545 0 -545 0.00% -$225.32K
LYFT INC-A 10,503 0 -10,503 0.00% -$214.89K
HECLA MINING CO 16,678 0 -16,678 0.00% -$214.65K
MP MATERIALS CORP 3,386 0 -3,386 0.00% -$213.62K
LIFE360 INC 2,156 0 -2,156 0.00% -$212.82K
QUANTUMSCAPE CORP A 11,473 0 -11,473 0.00% -$211.56K
MODINE MFG CO 1,380 0 -1,380 0.00% -$211.43K
IES HOLDINGS INC 533 0 -533 0.00% -$208.87K
COGNEX CORP 4,683 0 -4,683 0.00% -$193.83K
RIOT PLATFORMS INC 9,785 0 -9,785 0.00% -$193.55K
CADENCE BANK 5,018 0 -5,018 0.00% -$189.38K
ELF BEAUTY INC 1,523 0 -1,523 0.00% -$186.02K
ZURN ELKAY WATER SOLUTIONS CORP 3,919 0 -3,919 0.00% -$184.62K
SOUNDHOUND AI INC 10,227 0 -10,227 0.00% -$180.20K
SITIME CORP 602 0 -602 0.00% -$174.36K
NEWMARKET CORP 221 0 -221 0.00% -$169.71K
ARCHER AVIATION INC A 14,538 0 -14,538 0.00% -$163.12K
MILLICOM INTL CELL SA 2,841 0 -2,841 0.00% -$133.84K
KARMAN HOLDINGS INC 1,416 0 -1,416 0.00% -$119.28K
SPIRIT AEROSYSTEM HLD INC CL A 3,251 0 -3,251 0.00% -$119.28K
AKERO THERAPEUTICS INC 2,010 0 -2,010 0.00% -$108.94K
ALLETE INC 1,557 0 -1,557 0.00% -$104.83K
METSERA INC 1,550 0 -1,550 0.00% -$97.71K
LIBERTY ENERGY INC CL A 4,355 0 -4,355 0.00% -$78.87K
LXP INDUSTRIAL TRUST REIT 8,155 0 -8,155 0.00% -$77.39K
CUSHMAN and WAKEFIELD PLC 4,627 0 -4,627 0.00% -$72.64K
HANESBRANDS INC 9,707 0 -9,707 0.00% -$64.16K
CIVITAS RESOURCES INC 2,117 0 -2,117 0.00% -$61.03K
YELP INC 1,707 0 -1,707 0.00% -$56.30K
CORECIVIC INC 2,965 0 -2,965 0.00% -$54.94K
TWIST BIOSCIENCE CORP 1,637 0 -1,637 0.00% -$53.84K
EPLUS INC 735 0 -735 0.00% -$53.77K
MINERALS TECHNOLOGIES INC 922 0 -922 0.00% -$52.32K
VERICEL CORP 1,489 0 -1,489 0.00% -$52.20K
INNOSPEC INC 701 0 -701 0.00% -$51.58K
COGENT COMMUNICATIONS HOLDINGS INC 1,233 0 -1,233 0.00% -$50.86K
QUIDELORTHO CORP 1,871 0 -1,871 0.00% -$50.50K
TRIPADVISOR INC 3,136 0 -3,136 0.00% -$50.36K
EVERTEC INC 1,747 0 -1,747 0.00% -$49.74K
PROGRESS SOFTWARE CORP 1,146 0 -1,146 0.00% -$48.87K
ARCBEST CORP 641 0 -641 0.00% -$47.64K
ALBANY INTL CORP 840 0 -840 0.00% -$47.53K
WENDY'S CO/THE 5,461 0 -5,461 0.00% -$46.64K
ENOVIS CORP 1,491 0 -1,491 0.00% -$46.58K
STRATEGIC EDUCATION INC 612 0 -612 0.00% -$46.50K
PROCEPT BIOROBOTICS CORP 1,328 0 -1,328 0.00% -$45.19K
CENTURY COMMUNITIES INC 759 0 -759 0.00% -$45.08K
WERNER ENTERPRISES INC 1,720 0 -1,720 0.00% -$45.06K
DOUBLEVERIFY HOLDINGS INC 3,923 0 -3,923 0.00% -$44.64K
FIVE9 INC 1,760 0 -1,760 0.00% -$42.73K
INSPERITY INC 957 0 -957 0.00% -$42.22K
ACV AUCTIONS INC CL A 4,586 0 -4,586 0.00% -$41.60K
SELECT MEDICAL HLDGS CORP 2,996 0 -2,996 0.00% -$41.43K
WILEY JOHN&SON-A 1,110 0 -1,110 0.00% -$40.93K
CENTRAL GARDEN and PET CO CL A 1,469 0 -1,469 0.00% -$40.85K
J & J SNACK FOOD 471 0 -471 0.00% -$39.87K
SYLVAMO CORP 967 0 -967 0.00% -$39.26K
MANPOWERGROUP INC 1,264 0 -1,264 0.00% -$38.75K
PAR TECHNOLOGY CORP 1,094 0 -1,094 0.00% -$38.66K
NOVOCURE LTD 2,828 0 -2,828 0.00% -$36.23K
HUNTSMAN CORP 3,637 0 -3,637 0.00% -$30.11K
CONMED CORP 678 0 -678 0.00% -$29.83K
ATLAS ENERGY SOLUTIONS INC 2,213 0 -2,213 0.00% -$27.40K
UNDER ARMOUR INC CL A 5,684 0 -5,684 0.00% -$26.20K
ALIGHT INC-CL A 8,799 0 -8,799 0.00% -$25.34K
RAPID7 INC 1,309 0 -1,309 0.00% -$24.23K
UTZ BRANDS INC A 2,025 0 -2,025 0.00% -$21.32K
MISTER CAR WASH INC 2,886 0 -2,886 0.00% -$16.13K
UNDER ARMOUR INC CL C 3,595 0 -3,595 0.00% -$15.96K
PACS GROUP INC 1,178 0 -1,178 0.00% -$14.23K
CENTRAL GARDEN and PET CO 239 0 -239 0.00% -$7.33K
PLAYTIKA HOLDING CORP 1,917 0 -1,917 0.00% -$7.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TTM TECHNOLOGIES INC 2,871 3,065 194 0.46% $108.05K
ONTO INNOVATION INC 1,397 1,463 66 0.45% $107.06K
ADV ENERGY INDS 1,029 1,124 95 0.43% $78.42K
AVIDITY BIOSCIENCES 2,714 3,691 977 0.41% $78.28K
AFFIL MANAGERS 774 841 67 0.40% $79.13K
LUMEN TECHNOLOGIES INC 26,733 28,947 2,214 0.39% -$19.50K
COMMERCIAL METALS CO 3,090 3,318 228 0.39% $71.63K
MOOG INC-CLASS A 773 831 58 0.38% $95.40K
CARETRUST REIT INC 5,329 6,763 1,434 0.38% $67.88K
ARROWHEAD PHARMACEUTICALS INC 2,968 3,547 579 0.37% $120.10K
JOHN BEAN TECHNOLOGIES CORP 1,429 1,549 120 0.37% $63.48K
PRIMORIS SVCS CORP 1,487 1,610 123 0.36% $28.24K
LITTELFUSE INC 674 736 62 0.36% $74.30K
AMERICAN HEALTHCARE REIT INC 4,383 5,072 689 0.36% $39.29K
URANIUM ENERGY CORP 12,349 13,776 1,427 0.36% $50.66K
CYTOKINETICS INC 3,334 3,518 184 0.34% $10.29K
AXSOME THERAPEUTICS INC 1,103 1,200 97 0.33% $72.21K
SANMINA CORP 1,446 1,553 107 0.33% $21.85K
ORMAT TECHNOLOGIES INC 1,588 1,758 170 0.33% $50.73K
VF CORP 10,600 11,123 523 0.33% $69.08K
DARLING INGREDIENTS INC 4,359 4,738 379 0.33% $76.63K
LINCOLN NATL CRP 4,703 5,137 434 0.32% $16.22K
AIR LEASE CORP CL A 2,897 3,220 323 0.32% $23.11K
NOV INC 10,744 11,305 561 0.31% $50.58K
SEMTECH CORP 2,377 2,601 224 0.31% $46.13K
ENERSYS INC 1,084 1,125 41 0.31% $65.96K
VAXCYTE INC 3,466 3,784 318 0.31% $45.77K
CIRRUS LOGIC INC 1,444 1,551 107 0.31% $10.61K
KRYSTAL BIOTECH INC 646 717 71 0.30% $72.62K
WEATHERFORD INTERNATIONAL PLC 1,973 2,127 154 0.30% $54.72K
CLEVELAND-CLIFFS INC 13,338 14,405 1,067 0.30% $32.42K
INSTALLED BUILDING PRODUCTS INC 641 687 46 0.30% $38.84K
HEXCEL CORPORATION 2,230 2,384 154 0.30% $38.20K
ELEMENT SOLUTIONS INC 6,237 6,667 430 0.29% $27.36K
GLACIER BANCORP INC 3,306 3,797 491 0.29% $57.38K
GXO LOGISTICS INC 3,117 3,389 272 0.29% $16.58K
FED SIGNAL CORP 1,637 1,761 124 0.29% -$2.87K
FIRSTCASH HOLDINGS INC 992 1,115 123 0.29% $32.88K
TERRENO REALTY CORP 2,794 3,086 292 0.29% $30.29K
MGIC INVT CORP 6,591 6,977 386 0.28% $7.10K
LEAR CORP NEW 1,479 1,602 123 0.28% $32.80K
GATX CORP 958 1,030 72 0.28% $37.10K
NEXSTAR MEDIA GROUP INC 796 880 84 0.28% $31.09K
SEALED AIR CORP 4,059 4,425 366 0.28% $49.30K
FNB CORP PA 9,729 10,553 824 0.28% $32.27K
HANOVER INSURANCE GROUP INC 994 1,060 66 0.28% $14.73K
ESSENT GROUP LTD 2,770 2,904 134 0.28% $14.94K
JANUS HENDERSON GROUP PLC 3,457 3,759 302 0.27% $30.33K
MIRION TECHNOLOGIES INC-A 5,638 7,254 1,616 0.27% $14.60K
PIPER SANDLER COS 508 520 12 0.27% $17.92K
VALLEY NATL BANCORP 13,076 14,379 1,303 0.27% $37.03K
PTC THERAPEUTICS INC 2,180 2,360 180 0.27% $29.34K
COMPASS INC - A 12,969 14,160 1,191 0.27% $77.29K
TIMKEN CO 1,736 1,896 160 0.27% $40.39K
ESCO TECHNOLOGIES INC 714 774 60 0.27% $19.90K
HANCOCK WHITNEY CORP 2,330 2,543 213 0.27% $41.89K
UNITED BANKSHS 3,792 4,120 328 0.26% $38.68K
RITHM CAPITAL CORP 15,045 15,907 862 0.26% $8.98K
RHYTHM PHARMACEUTICALS INC 1,463 1,686 223 0.26% $6.42K
TXNM ENERGY INC 2,328 2,930 602 0.26% $40.41K
GATES INDUSTRIAL CORP PLC 6,868 7,451 583 0.26% $19.88K
ARCOSA INC 1,421 1,492 71 0.26% $25.85K
ATLANTIC UNION B 4,015 4,387 372 0.26% $39.82K
THOR INDUSTRIES INC 1,416 1,517 101 0.26% $21.95K
AMKOR TECHNOLOGY INC 3,270 3,444 174 0.25% $60.89K
BALCHEM CORP 905 978 73 0.25% $27.61K
OPTION CARE HEALTH INC 4,481 4,883 402 0.25% $49.38K
VONTIER CORP W/I 4,047 4,417 370 0.25% $9.83K
PORTLAND GENERAL ELECTRIC CO 3,032 3,282 250 0.25% $26.42K
JFROG LTD 2,706 3,004 298 0.25% $36.14K
BOOT BARN HOLDINGS INC 838 913 75 0.25% $4.03K
VIAVI SOLUTIONS INC 6,165 6,646 481 0.25% $53.44K
FORMFACTOR INC 2,122 2,297 175 0.25% $45.31K
ALKERMES PLC 4,315 4,777 462 0.25% $29.42K
PLEXUS CORP 782 812 30 0.25% $52.45K
AVNET INC 2,330 2,577 247 0.24% $47.89K
MOELIS & CO-CL A 2,122 2,231 109 0.24% $25.51K
LANDSTAR SYSTEM INC 1,031 1,070 39 0.24% $27.40K
CORE SCIENTIFIC INC 8,169 8,870 701 0.24% -$16.39K
CNX RESOURCES CORP 3,903 4,098 195 0.24% $27.63K
BLACK HILLS CORP 2,146 2,177 31 0.24% $22.76K
BRUNSWICK CORP 1,841 1,972 131 0.24% $36.49K
MAXIMUS INC 1,587 1,672 85 0.24% $25.99K
GRANITE CONSTRUCTION INC 1,215 1,305 90 0.24% $32.53K
BRINK'S CO/THE 1,163 1,237 74 0.24% $27.87K
AMENTUM HOLDINGS INC 4,053 4,355 302 0.24% $64.99K
ETSY INC 2,895 2,940 45 0.24% -$23.79K
SLM CORP 5,252 5,717 465 0.24% $14.20K
KITE REALTY GROUP TRUST 6,071 6,605 534 0.24% $20.74K
HOME BANCSHARES INC 5,121 5,335 214 0.23% $17.40K
STONEX GROUP INC 1,204 1,372 168 0.23% $43.35K
AMERIS BANCORP 1,790 1,907 117 0.23% $25.54K
MATSON INC 880 959 79 0.23% $64.89K
CONSTRUCTION PARTNERS INC CL A 1,281 1,397 116 0.23% $7.02K
MERITAGE HOMES CORP 2,072 2,208 136 0.23% $13.49K
WHITE MOUNTAINS INS GROUP LTD 70 75 5 0.23% $20.05K
RESIDEO TECHNOLOGIES INC 4,059 4,448 389 0.23% -$21.34K
ARCHROCK INC 4,487 5,141 654 0.23% $38.74K
BANK OZK 2,961 3,189 228 0.23% $18.45K
SENSATA TECHNOLOGIES HOLDING PLC 4,051 4,380 329 0.23% $22.56K
NEW JERSEY RESOURCES CORP 2,748 3,041 293 0.23% $28.73K
AXOS FINANCIAL INC 1,426 1,518 92 0.23% $39.07K
LAZARD INC CL A 2,638 2,788 150 0.23% $21.04K
MERCURY SYSTEMS INC 1,517 1,594 77 0.23% $32.21K
GENTEX CORP 6,446 6,492 46 0.23% -$1.78K
IRHYTHM TECHNOLOGIES INC 888 965 77 0.23% -$17.22K
WEX INC 903 964 61 0.22% $16.63K
SELECTIVE INSURANCE GROUP INC 1,749 1,763 14 0.22% $16.46K
SONOCO PRODUCTS CO 2,688 3,074 386 0.22% $38.50K
SPIRE INC 1,706 1,743 37 0.22% -$132
PROTAGONIST THERAPEUTICS INC 1,647 1,800 153 0.22% $17.75K
BOYD GAMING CORP 1,585 1,740 155 0.22% $23.68K
RADNET INC 1,863 2,098 235 0.22% $5.50K
MACYS INC 6,846 7,318 472 0.22% $13.08K
GRAND CANYON EDUCATION INC 786 841 55 0.22% -$1.80K
LEMONADE INC 1,601 1,685 84 0.22% $49.95K
NOVANTA INC 1,072 1,081 9 0.22% $9.28K
QUALYS INC 993 1,099 106 0.22% $22.56K
ENPRO INDUSTRIES INC 588 602 14 0.22% $7.32K
ATMUS FILTRATION TECHNOLOGIES INC 2,241 2,475 234 0.22% $41.56K
TRANSOCEAN LTD 20,891 28,826 7,935 0.22% $63.04K
MERIT MEDICAL SYSTEMS INC 1,643 1,759 116 0.22% -$1.19K
MACERICH COMPANY 7,333 7,523 190 0.22% $16.65K
SOUTHWEST GAS HOLDINGS INC 1,575 1,709 134 0.21% $16.33K
ONE GAS INC 1,601 1,778 177 0.21% $13.07K
TELEFLEX INC 1,269 1,353 84 0.21% -$16.74K
CENTRUS ENERGY CORP CL A 437 504 67 0.21% -$20.33K
WARRIOR MET COAL INC 1,418 1,566 148 0.21% $43.65K
MADISON SQUARE GARDEN SPORTS CORP 457 493 36 0.21% $41.81K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,343 1,372 29 0.21% $13.76K
CORE NATURAL RESOURCES INC 1,362 1,463 101 0.21% $31.94K
SILICON LABS 880 979 99 0.21% $24.11K
ALLEGRO MICROSYSTEMS INC 3,401 3,771 370 0.21% $37.43K
NOBLE CORP PLC 3,606 3,902 296 0.21% $33.15K
BELDEN INC 1,090 1,182 92 0.21% $6.08K
ARGAN INC 377 400 23 0.21% $23.40K
ASSOCIATED BANC CORP 4,893 5,078 185 0.21% $17.23K
HERC HOLDINGS INC 896 965 69 0.21% $11.05K
ASBURY AUTOMOTIVE GROUP INC 553 588 35 0.21% $8.16K
MIRUM PHARMACEUTICALS INC 1,216 1,331 115 0.21% $49.04K
TEXAS CAPITAL BANCSHARES INC 1,258 1,353 95 0.21% $31.41K
NUVALENT INC-A 1,165 1,328 163 0.21% $20.93K
ITRON INC 1,260 1,379 119 0.21% $10.22K
ABERCROMBIE & FI 1,297 1,399 102 0.21% $42.49K
SABRA HEALTHCARE REIT INC 6,477 7,229 752 0.21% $19.98K
TELEPHONE & DATA 2,681 2,986 305 0.20% $30.68K
LAUREATE EDUCATION INC CL A 3,610 3,918 308 0.20% $29.59K
CSW INDUSTRI INC 463 497 34 0.20% $18.24K
WHIRLPOOL CORP 1,505 1,674 169 0.20% $26.10K
ACI WORLDWIDE INC 2,829 3,088 259 0.20% -$850
GROUP 1 AUTOMOTIVE INC 346 376 30 0.20% -$4.35K
TRANSMEDICS GROUP INC 912 994 82 0.20% $13.21K
TRAVEL+LEISURE CO 1,780 1,914 134 0.20% $21.35K
RADIAN GROUP INC 3,703 4,023 320 0.20% $6.68K
TG THERAPEUTICS INC 4,142 4,478 336 0.20% -$12.27K
SKYLINE CHAMPION CORP 1,543 1,680 137 0.20% $26.40K
SM ENERGY CO 3,159 6,751 3,592 0.20% $65.45K
COUSINS PROPERTIES INC 4,665 5,205 540 0.20% $10.41K
CRINETICS PHARMACEUTICALS INC 2,272 2,620 348 0.20% $32.01K
FRONTDOOR INC 2,054 2,211 157 0.20% -$5.76K
EVERUS CONSTRUCTION GROUP INC 1,363 1,457 94 0.20% $5.05K
UNITED COMMUNITY BANKS GA 3,241 3,724 483 0.19% $33.58K
BILL HOLDINGS INC 2,692 2,962 270 0.19% -$5.82K
VALVOLINE INC 3,530 3,883 353 0.19% $10.53K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 3,231 3,677 446 0.19% $36.99K
ACADIA PHARMACEUTICALS INC 4,585 5,005 420 0.19% $21.70K
COPA HOLDINGS SA CL A 824 920 96 0.19% $22.31K
POWELL INDUSTRIES INC 264 282 18 0.19% $23.88K
NORTHWESTERN ENERGY GROUP INC 1,683 1,840 157 0.19% $24.44K
MUELLER WATER PRODUCTS INC A 4,334 4,607 273 0.19% $13.50K
SERVISFIRST BANCSHARES INC 1,372 1,522 150 0.19% $28.17K
AAR CORP 989 1,164 175 0.19% $40.00K
MURPHY OIL CORP 3,711 4,086 375 0.19% $17.93K
EPR PROPERTIES 2,100 2,262 162 0.19% $19.75K
CABOT CORP 1,478 1,692 214 0.19% $22.41K
ADMA BIOLOGICS INC 6,497 7,049 552 0.18% $21.37K
NY COMM BANCORP 8,532 9,149 617 0.18% $23.51K
RUSH ENTERPRISES INC CL A 1,671 1,883 212 0.18% $38.31K
AMICUS THERAPEUTICS INC 7,555 8,446 891 0.18% $52.47K
GOLAR LNG LTD 2,694 2,965 271 0.18% $9.76K
CNO FINANCIAL GROUP INC 2,643 2,858 215 0.18% $14.41K
PATRICK INDUSTRIES INC 861 952 91 0.18% $30.25K
ENOVA INTL INC 674 727 53 0.18% $39.49K
INDEPENDENT BANK CORP MASS 1,430 1,484 54 0.18% $23.65K
OSI SYSTEMS INC 442 479 37 0.18% -$3.26K
PEABODY ENERGY CORP 3,157 3,397 240 0.18% $33.21K
URBAN OUTFITTERS 1,545 1,689 144 0.18% $19.84K
EASTERN BANKSHARES INC 5,393 5,841 448 0.18% $25.11K
MDU RESOURCES GROUP INC 5,393 5,803 410 0.18% $15.58K
CACTUS INC CL A 1,893 2,108 215 0.18% $34.92K
SENSIENT TECHNOLOGIES CORP 1,167 1,254 87 0.18% $8.49K
WORKIVA INC 1,406 1,530 124 0.18% -$1.68K
FEDERATED HERMES INC 2,131 2,211 80 0.18% $14.49K
Dreyfus Instl Resv PFD GOVT INSTL 71,588 117,638 46,050 0.18% $46.05K
FRANKLIN ELECTRIC CO. INC. 1,085 1,179 94 0.18% $14.63K
VSE CORP 491 537 46 0.18% $28.66K
ASSURED GUARANTY LTD 1,332 1,382 50 0.18% $9.93K
ENVISTA HOLDINGS CORP 4,740 4,965 225 0.18% $20.07K
FIRST FINL BANKSHARES INC 3,268 3,657 389 0.18% $15.42K
CAL-MAINE FOODS INC 1,290 1,386 96 0.18% $2.51K
BRIGHTSPRING HEALTH SERVICES INC 2,317 2,934 617 0.17% $38.64K
FULTON FINANCIAL CORP 5,030 5,574 544 0.17% $27.73K
SKYWEST INC 1,098 1,188 90 0.17% $4.34K
KB HOME 1,746 1,990 244 0.17% $5.52K
NATL HEALTH INV 1,262 1,391 129 0.17% $20.20K
INDEPENDENCE REALTY TR INC 6,685 6,832 147 0.17% $7.60K
YETI HOLDINGS INC 2,302 2,496 194 0.17% $35.85K
MYR GROUP INC/DELAWARE 430 455 25 0.17% $20.16K
KADANT INC 320 354 34 0.17% $25.12K
TEREX CORP 1,814 1,982 168 0.17% $29.49K
Q2 HOLDINGS INC 1,781 1,832 51 0.17% $2.22K
ACADEMY SPORTS and OUTDOORS INC 1,842 2,024 182 0.17% $23.13K
AMERICAN EAGLE OUTFITTERS INC 4,685 4,766 81 0.17% $32.81K
COVISTA INC 986 1,071 85 0.17% $14.25K
KYMERA THERAPEUTICS INC 1,381 1,525 144 0.17% $25.45K
BRADY CORPORATION CL A 1,181 1,280 99 0.17% $21.03K
KORN FERRY 1,418 1,593 175 0.17% $18.92K
ZETA GLOBAL HOLDINGS CORP 5,450 5,938 488 0.17% $12.28K
INTL BANCSHARES 1,487 1,579 92 0.17% $11.25K
ST JOE COMPANY 1,520 1,660 140 0.17% $23.57K
ROBERT HALF INTL 2,874 3,168 294 0.17% $34.37K
Americold Realty Trust Inc 8,177 8,833 656 0.17% $4.22K
TANGER INC- REIT 3,113 3,347 234 0.17% $8.15K
VICOR CORPORATION 626 694 68 0.17% $52.63K
CORPORATE OFFICE PROPERTIES TR 3,414 3,543 129 0.17% $12.99K
AZZ INC 836 878 42 0.17% $25.65K
BRIGHTHOUSE FINANCIAL INC 1,579 1,696 117 0.16% $18.53K
GRAHAM HOLDINGS CO 88 93 5 0.16% $19.43K
WSFS FINANCIAL CORP 1,580 1,673 93 0.16% $25.99K
EXPONENT INC 1,398 1,501 103 0.16% $8.88K
PRICESMART INC 712 757 45 0.16% $25.82K
DIGITALOCEAN HOLDINGS INC 1,821 1,946 125 0.16% $33.47K
RENASANT CORP 2,617 2,849 232 0.16% $19.43K
WILLSCOT MOBILE MINI HOLDINGS CORP 5,087 5,363 276 0.16% -$3.22K
CAVCO INDUSTRIES INC 210 218 8 0.16% -$4.00K
KNIFE RIVER HOLDING CO W/I 1,490 1,592 102 0.16% $16.85K
LIVANOVA PLC 1,496 1,627 131 0.16% $28.18K
BROADSTONE NET LEASE INC 5,710 5,754 44 0.16% $4.18K
STRIDE INC 1,166 1,257 91 0.16% $27.01K
BOX INC- CLASS A 3,905 4,186 281 0.16% -$19.20K
LCI INDUSTRIES 695 721 26 0.16% $33.84K
VALARIS LTD 1,677 1,831 154 0.16% $11.59K
M/I HOMES INC 729 789 60 0.16% $14.23K
MARATHON DIGITAL HOLDINGS INC 9,768 11,069 1,301 0.16% -$73.31K
MILLROSE PROPERTIES INC 3,230 3,521 291 0.16% $888
SPS COMMERCE INC 1,087 1,172 85 0.16% $15.22K
OUTFRONT MEDIA INC 3,901 4,282 381 0.16% $35.13K
FIRST BANCORP PUERTO RICO 4,343 4,684 341 0.16% $18.97K
CATHAY GENERAL BANCORP 1,839 2,018 179 0.16% $19.70K
CALIFORNIA RESOU 1,755 1,926 171 0.16% $20.26K
POLARIS INC 1,519 1,604 85 0.16% $1.99K
AVISTA CORP 2,181 2,480 299 0.16% $19.41K
GENWORTH FINANCIAL INC A 11,083 12,256 1,173 0.15% $8.67K
SHAKE SHACK INC - CLASS A 1,050 1,150 100 0.15% $520
BREAD FINANCIAL HOLDINGS 1,311 1,399 88 0.15% $19.35K
WESBANCO INC 2,581 2,863 282 0.15% $23.35K
VIRTU FINANCIAL INC- CL A 2,235 2,425 190 0.15% $22.79K
OTTER TAIL CORPORATION 1,117 1,129 12 0.15% $14.41K
HB FULLER CO 1,496 1,672 176 0.15% $14.66K
SIGNET JEWELERS LTD 1,020 1,089 69 0.15% -$345
MARZETTI COMPANY/THE 541 584 43 0.15% $15.37K
AVIENT CORP 2,391 2,771 380 0.15% $23.49K
KONTOOR BRANDS INC 1,540 1,677 137 0.15% -$24.45K
FIRST HAWAIIAN INC 3,489 3,760 271 0.15% $14.24K
HELMERICH & PAYN 2,662 2,914 252 0.15% $28.82K
CLEANSPARK INC 7,635 8,324 689 0.15% -$37.35K
COMMUNITY FINANCIAL SYSTEM INC 1,422 1,573 151 0.15% $19.42K
RAYONIER INC REIT 3,919 4,301 382 0.15% $11.31K
FRESHPET INC 1,249 1,401 152 0.15% $36.19K
VARONIS SYSTEMS INC 3,066 3,272 206 0.15% -$10.38K
WD-40 CO 366 422 56 0.15% $26.47K
PALOMAR HOLDINGS 726 786 60 0.15% $14.37K
FIRST INTST BANCSYST INC CL A 2,533 2,730 197 0.15% $17.68K
HILTON GRAND VACATIONS INC 1,786 2,146 360 0.15% $22.78K
SL GREEN REALTY CORP REIT 1,942 2,140 198 0.15% -$3.89K
HAEMONETICS CORP MASS 1,349 1,436 87 0.15% $28.26K
SYNAPTICS INC 1,065 1,160 95 0.15% $20.16K
SOTERA HEALTH CO 4,324 5,260 936 0.14% $23.53K
RED ROCK RESORTS INC 1,450 1,505 55 0.14% $17.71K
DORMAN PRODUCTS INC 711 763 52 0.14% -$602
POTLATCHDELTIC CORP REIT 2,157 2,266 109 0.14% $8.28K
BLACKSTONE MORTGAGE TR CL A 4,715 4,897 182 0.14% $7.13K
STEVEN MADDEN LTD 1,973 2,145 172 0.14% $27.22K
OPENLANE INC 3,091 3,127 36 0.14% $12.27K
ICU MEDICAL INC 582 625 43 0.14% $23.80K
GLOBALSTAR INC 1,426 1,516 90 0.14% $15.83K
SIMMONS FIRST -A 3,355 4,567 1,212 0.14% $34.54K
HAYWARD HOLDINGS INC 5,189 5,731 542 0.14% $4.44K
INTEGER HOLDINGS CORP 959 1,064 105 0.14% $30.50K
VERRA MOBILITY CORP 4,353 4,779 426 0.14% -$8.80K
OCEANEERING INTL 2,815 3,061 246 0.14% $26.57K
TEGNA INC 4,331 4,802 471 0.14% $6.82K
NMI HOLDINGS INC A 2,105 2,376 271 0.14% $15.31K
ASHLAND INC 1,311 1,501 190 0.14% $27.69K
RH 426 461 35 0.14% $18.18K
GRIFFON CORP 1,055 1,125 70 0.14% $13.55K
UNIFIRST CORP/MA 403 425 22 0.14% $29.17K
VIKING THERAPEUTICS INC 2,910 3,146 236 0.14% -$19.45K
BOISE CASCADE CO 1,019 1,129 110 0.14% $19.41K
PBF ENERGY INC CL A 2,546 2,726 180 0.14% $4.22K

Top 300 of 480, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 1,162,419 1,061,349 -101,070 1.61% -$101.07K
TAYLOR MORRISON HOME CORP 2,846 2,760 -86 0.25% -$460
MAGNOLIA OIL and GAS CORPO CL A 5,344 5,325 -19 0.21% $15.81K
PHILLIPS EDISON and CO INC 3,712 3,638 -74 0.20% $6.19K
PJT PARTNERS INC 676 672 -4 0.18% $7.37K
BANKUNITED INC 2,253 2,233 -20 0.16% $15.70K
MSC INDUSTRIAL DIRECT CO CL A 1,281 1,243 -38 0.16% -$3.94K
HOWARD HUGHES HOLDINGS INC 1,376 1,244 -132 0.15% -$7.50K
SILGAN HOLDINGS INC 2,443 2,282 -161 0.15% $4.12K
BGC GROUP INC-A 10,359 10,292 -67 0.14% -$921
VICTORY CAPITAL HOLDINGS INC CL A 1,338 1,264 -74 0.14% $5.83K
EURONET WORLDWIDE INC 1,133 1,089 -44 0.12% -$7.04K
ACADIA RLTY TR REIT 3,971 3,800 -171 0.12% $311
CALIF WATER SRVC 1,775 1,698 -77 0.11% -$2.87K
DIODES INC 1,273 1,270 -3 0.11% $7.24K
FB FINANCIAL CORP 1,305 1,289 -16 0.11% $3.67K
IPG PHOTONICS CORP 811 732 -79 0.10% -$1.39K
ASGN INC 1,350 1,233 -117 0.10% $3.80K
NORTHERN OIL AND GAS INC 2,578 2,560 -18 0.10% $6.95K
BANCFIRST CORP 566 560 -6 0.09% -$43
PARK NATL CORP 402 377 -25 0.09% $248
PARK H&R INC 5,433 5,290 -143 0.09% $1.91K
FLOWERS FOODS INC 5,227 4,793 -434 0.08% -$7.57K
CORVEL CORP 752 745 -7 0.08% -$3.74K
INTERPARFUMS INC 490 484 -6 0.07% $3.54K
MARQETA INC CL A 11,419 11,332 -87 0.07% -$4.93K
BOSTON BEER COMPANY CL A 248 219 -29 0.07% -$4.55K
International Game Technology PLC 2,896 2,881 -15 0.06% -$6.53K
COLUMBIA SPORTSWEAR CO 896 695 -201 0.06% -$6.05K
LIBERTY GLOBAL LTD C 3,917 3,253 -664 0.05% -$7.63K
SEABOARD CORP 9 7 -2 0.05% $5.25K
TECNOGLASS INC 749 723 -26 0.05% -$9.30K
SONIC AUTOMOTIVE INC CL A 441 420 -21 0.04% -$2.83K
HINGE HEALTH INC 703 693 -10 0.04% -$10.80K
Aspen Insurance Holdings Ltd., Class A 549 493 -56 0.03% -$1.77K
NATL BEVERAGE 677 528 -149 0.03% -$5.21K
DREAM FINDERS HOMES INC 784 661 -123 0.02% -$3.37K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
XAV HEALTH CARE 1 1 0 0.00% -$1.14K

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