1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216364 | BKSE | LINKEDSEC_TICKER | BKSEBNY Mellon US Small Cap Core Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($82.33M), not of the fund’s net assets ($80.85M). The two differ by cash, derivatives filed with no market value, and rounding.
597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC ORD USD0.1 | BRSL | 000000000 GB00BVG7F061 | EC CORP | 3,524 NS | $46.3K | 0.057% | GB |
| CBIZ INC CBIZ INC COM | CBZ | 124805102 US1248051021 | EC CORP | 1,526 NS | $46.5K | 0.058% | US |
| AVEPOINT INC AVEPOINT INC COM CL A | AVPT | 053604104 US0536041041 | EC CORP | 4,864 NS | $47.4K | 0.059% | US |
| SEZZLE INC SEZZLE INC COM | SEZL | 78435P105 US78435P1057 | EC CORP | 600 NS | $47.8K | 0.059% | US |
| RECURSION PHARMACEUTICALS INC RECURSION PHARMACEUTICALS INC CL A | RXRX | 75629V104 US75629V1044 | EC CORP | 13,989 NS | $48.4K | 0.060% | US |
| AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 03168L105 US03168L1052 | EC CORP | 3,829 NS | $49.3K | 0.061% | US |
| AGILYSYS INC AGILYSYS INC COM | AGYS | 00847J105 US00847J1051 | EC CORP | 784 NS | $50.2K | 0.062% | US |
| BLACKBAUD INC BLACKBAUD INC COM | BLKB | 09227Q100 US09227Q1004 | EC CORP | 1,353 NS | $50.3K | 0.062% | US |
| STUBHUB HOLDINGS INC STUBHUB HOLDINGS INC CL A | STUB | 86384P109 US86384P1093 | EC CORP | 7,009 NS | $51.1K | 0.063% | US |
| SEABOARD CORP SEABOARD CORP COM | SEB | 811543107 US8115431079 | EC CORP | 9 NS | $51.2K | 0.063% | US |
| GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | GBTG | 37890B100 US37890B1008 | EC CORP | 8,776 NS | $51.4K | 0.064% | US |
| INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM | INSP | 457730109 US4577301090 | EC CORP | 932 NS | $52.3K | 0.065% | US |
| PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A | PAY | 70439P108 US70439P1084 | EC CORP | 1,894 NS | $53.1K | 0.066% | US |
| PACS GROUP INC PACS GROUP INC COM SHS | PACS | 69380Q107 US69380Q1076 | EC CORP | 1,630 NS | $54.7K | 0.068% | US |
| BLACKLINE INC BLACKLINE INC COM | BL | 09239B109 US09239B1098 | EC CORP | 1,753 NS | $54.8K | 0.068% | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | DJT | 25400Q105 US25400Q1058 | EC CORP | 6,017 NS | $55.1K | 0.068% | US |
| NCINO INC NCINO INC COM | NCNO | 63947X101 US63947X1019 | EC CORP | 3,152 NS | $55.1K | 0.068% | US |
| LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C | LBTYK | 000000000 BMG611881274 | EC CORP | 4,977 NS | $56.4K | 0.070% | BM |
| HINGE HEALTH INC HINGE HEALTH INC CL A | HNGE | 433313103 US4333131039 | EC CORP | 1,278 NS | $57.0K | 0.071% | US |
| BILLIONTOONE INC BILLIONTOONE INC CL A | BLLN | 090168105 US0901681058 | EC CORP | 768 NS | $57.6K | 0.071% | US |
| ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 98980F104 US98980F1049 | EC CORP | 9,307 NS | $58.2K | 0.072% | US |
| CORVEL CORP CORVEL CORP COM | CRVL | 221006109 US2210061097 | EC CORP | 1,013 NS | $58.2K | 0.072% | US |
| MARQETA INC MARQETA INC CLASS A COM | — | 57142B104 US57142B1044 | EC CORP | 13,654 NS | $59.3K | 0.073% | US |
| COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | CRK | 205768302 US2057683029 | EC CORP | 3,413 NS | $59.5K | 0.074% | US |
| ALAMO GROUP INC ALAMO GROUP INC COM | ALG | 011311107 US0113111076 | EC CORP | 343 NS | $59.5K | 0.074% | US |
| FRESHWORKS INC FRESHWORKS INC CLASS A COM | FRSH | 358054104 US3580541049 | EC CORP | 7,313 NS | $59.7K | 0.074% | US |
| LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC CL A | LB | 514952100 US5149521008 | EC CORP | 870 NS | $59.8K | 0.074% | US |
| COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | COLM | 198516106 US1985161066 | EC CORP | 982 NS | $59.8K | 0.074% | US |
| INTERPARFUMS INC INTERPARFUMS INC COM | IPAR | 458334109 US4583341098 | EC CORP | 664 NS | $60.6K | 0.075% | US |
| WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | WOR | 981811102 US9818111026 | EC CORP | 1,124 NS | $61.0K | 0.075% | US |
| BUCKLE INC (THE) BUCKLE INC (THE) COM | BKE | 118440106 US1184401065 | EC CORP | 1,104 NS | $61.4K | 0.076% | US |
| INTAPP INC INTAPP INC COM | INTA | 45827U109 US45827U1097 | EC CORP | 2,735 NS | $61.4K | 0.076% | US |
| GREIF INC GREIF INC CL A | GEF | 397624107 US3976241071 | EC CORP | 953 NS | $62.2K | 0.077% | US |
| VERA THERAPEUTICS INC VERA THERAPEUTICS INC CL A | VERA | 92337R101 US92337R1014 | EC CORP | 1,749 NS | $62.3K | 0.077% | US |
| QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | QUBT | 74766W108 US74766W1080 | EC CORP | 6,925 NS | $62.5K | 0.077% | US |
| MAGNITE INC MAGNITE INC COM | MGNI | 55955D100 US55955D1000 | EC CORP | 4,886 NS | $62.6K | 0.077% | US |
| BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC COM | BBAI | 08975B109 US08975B1098 | EC CORP | 15,868 NS | $63.2K | 0.078% | US |
| TIC SOLUTIONS INC TIC SOLUTIONS INC COM | TIC | 00510N102 US00510N1028 | EC CORP | 6,926 NS | $63.3K | 0.078% | US |
| BALDWIN INSURANCE GROUP INC (THE) BALDWIN INSURANCE GROUP INC (THE) COM CL A | BWIN | 05589G102 US05589G1022 | EC CORP | 2,818 NS | $64.0K | 0.079% | US |
| GRAIL INC GRAIL INC COM | GRAL | 384747101 US3847471014 | EC CORP | 1,185 NS | $64.6K | 0.080% | US |
| DISC MEDICINE INC DISC MEDICINE INC COM | IRON | 254604101 US2546041011 | EC CORP | 986 NS | $65.0K | 0.080% | US |
| BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | SAM | 100557107 US1005571070 | EC CORP | 277 NS | $65.7K | 0.081% | US |
| GLOBANT SA GLOBANT SA USD1.20 | GLOB | 000000000 LU0974299876 | EC CORP | 1,594 NS | $65.7K | 0.081% | LU |
| QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | KWR | 747316107 US7473161070 | EC CORP | 490 NS | $66.6K | 0.082% | US |
| INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | NSIT | 45765U103 US45765U1034 | EC CORP | 914 NS | $66.6K | 0.082% | US |
| KEMPER CORP KEMPER CORP COM | KMPR | 488401100 US4884011002 | EC CORP | 1,986 NS | $66.9K | 0.083% | US |
| LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A | LLYVA | 530909100 US5309091008 | EC CORP | 735 NS | $67.0K | 0.083% | US |
| BRAZE INC BRAZE INC COM CL A | BRZE | 10576N102 US10576N1028 | EC CORP | 3,068 NS | $67.6K | 0.084% | US |
| LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | LBTYA | 000000000 BMG611881019 | EC CORP | 5,972 NS | $69.2K | 0.086% | BM |
| COHEN & STEERS INC COHEN & STEERS INC COM | CNS | 19247A100 US19247A1007 | EC CORP | 990 NS | $69.6K | 0.086% | US |