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Watchlist
Mon compte
BMO S&P US Mid Cap Index ETF
ZMID.TO
#2574
ETF rang
€0.14 Md
Capitalisation boursière
🇨🇦 CA
Marché
35,79 €
Prix de l'action
-0.23%
Changement (1 jour)
19.31%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
BMO S&P US Mid Cap Index ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
401
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
0.74%
Technipfmc PLC
FTI
GB00BDSFG982
21182
United Kingdom
0.72%
United Therapeutics Corporation
UTHR
US91307C1027
2315
United States
0.71%
ATI Inc.
ATI
US01741R1023
7356
United States
0.69%
US Foods Holding Corp.
USFD
US9120081099
11695
United States
0.68%
Tenet Healthcare Corporation
THC
US88033G4073
4349
United States
0.67%
Royal Gold, Inc.
RGLD
US7802871084
4578
United States
0.63%
Reliance, Inc.
RS
US7595091023
2757
United States
0.63%
Roivant Sciences Ltd.
ROIV
BMG762791017
29307
United States
0.63%
Roku, Inc.
ROKU
US77543R1023
7140
United States
0.62%
XPO, Inc.
XPO
US9837931008
6327
United States
0.58%
Entegris, Inc.
ENTG
US29362U1043
8253
United States
0.56%
Woodward, Inc.
WWD
US9807451037
3190
United States
0.55%
ITT Inc.
ITT
US45073V1089
4835
United States
0.55%
SharkNinja, Inc.
SN
KYG8068L1086
4497
China
0.54%
Permian Resources Corporation
PR
US71424F1057
45299
United States
0.53%
East West Bancorp, Inc.
EWBC
US27579R1041
7413
United States
0.53%
Toast, Inc.
TOST
US8887871080
27821
United States
0.52%
RB Global, Inc.
RBA
CA74935Q1072
10027
Canada
0.52%
TD SYNNEX Corporation
SNX
US87162W1009
4323
United States
0.51%
Curtiss-Wright Corporation
CW
US2315611010
1997
United States
0.51%
Exelixis, Inc.
EXEL
US30161Q1040
13418
United States
0.51%
Jones Lang LaSalle Incorporated
JLL
US48020Q1076
2492
United States
0.51%
nVent Electric plc
NVT
IE00BDVJJQ56
8743
Ireland
0.51%
Reinsurance Group of America, Incorporated
RGA
US7593516047
3532
United States
0.50%
Ovintiv Inc.
OVV
US69047Q1022
14907
United States
0.50%
Neurocrine Biosciences, Inc.
NBIX
US64125C1099
5505
United States
0.50%
Performance Food Group Company
PFGC
US71377A1034
8529
United States
0.47%
APi Group Corporation
APG
US00187Y1001
20823
United States
0.47%
Coeur Mining, Inc.
CDE
US1921085049
55628
United States
0.47%
Nextracker Inc.
NXT
US65290E1010
8221
United States
0.47%
Nutanix, Inc.
NTNX
US67059N1081
14617
United States
0.46%
Burlington Stores, Inc.
BURL
US1220171060
3405
United States
0.46%
TransUnion
TRU
US89400J1079
10388
United States
0.45%
HF Sinclair Corporation
DINO
US4039491000
8368
United States
0.45%
Jazz Pharmaceuticals plc
JAZZ
IE00B4Q5ZN47
3514
Ireland
0.45%
Lincoln Electric Holdings, Inc.
LECO
US5339001068
2950
United States
0.45%
RBC Bearings Incorporated
RBC
US75524B1044
1706
United States
0.45%
Pinnacle Financial Partners, Inc.
PNFP
US72348N1090
8146
United States
0.45%
Talen Energy Corporation
TLN
US87422Q1094
2409
United States
0.44%
Carlisle Companies Incorporated
CSL
US1423391002
2144
United States
0.44%
DocuSign, Inc.
DOCU
US2561631068
10346
United States
0.44%
Lattice Semiconductor Corporation
LSCC
US5184151042
7684
United States
0.44%
MACOM Technology Solutions Holdings, Inc.
MTSI
US55405Y1001
3754
United States
0.44%
Manhattan Associates, Inc.
MANH
US5627501092
3157
United States
0.44%
Medpace Holdings, Inc.
MEDP
US58506Q1094
1223
United States
0.44%
Omega Healthcare Investors, Inc.
OHI
US6819361006
16419
United States
0.44%
Somnigroup International Inc.
SGI
US88023U1016
12470
United States
0.44%
Sun Communities, Inc.
SUI
US8666741041
6600
United States
0.44%
WP CAREY INC
WPC
US92936U1097
12340
United States
0.43%
RENAISSANCERE HOLDINGS LTD
RNR
BMG7496G1033
2247
United States
0.43%
Toll Brothers, Inc.
TOL
US8894781033
5069
United States
0.42%
ANNALY CAPITAL MANAGEMENT INC
NLY
US0357108390
40833
United States
0.42%
BJ's Wholesale Club Holdings, Inc.
BJ
US05550J1016
6921
United States
0.42%
Clean Harbors, Inc.
CLH
US1844961078
2714
United States
0.42%
WESCO International, Inc.
WCC
US95082P1057
2634
United States
0.41%
Aramark
ARMK
US03852U1060
14279
United States
0.41%
Carpenter Technology Corporation
CRS
US1442851036
2680
United States
0.41%
Lamar Advertising Company
LAMR
US5128161099
4721
United States
0.40%
CACI International Inc
CACI
US1271903049
1196
United States
0.40%
Encompass Health Corporation
EHC
US29261A1007
5345
United States
0.40%
Equitable Holdings, Inc.
EQH
US29452E1010
13756
United States
0.40%
Five Below, Inc.
FIVE
US33829M1018
2995
United States
0.40%
Glaukos Corporation
GKOS
US3773221029
3200
United States
0.40%
Guidewire Software, Inc.
GWRE
US40171V1008
4508
United States
0.39%
Crown Holdings, Inc.
CCK
US2283681060
5830
United States
0.39%
Essential Utilities, Inc.
WTRG
US29670G1022
15394
United States
0.39%
MKS Inc.
MKSI
US55306N1046
3659
United States
0.39%
RPM International Inc.
RPM
US7496851038
6924
United States
0.38%
AMERICAN HEALTHCARE REIT INC
AHR
US3981823038
11828
United States
0.38%
Elanco Animal Health Incorporated
ELAN
US28414H1032
27108
United States
0.38%
Penumbra, Inc.
PEN
US70975L1070
2134
United States
0.37%
Dynatrace, Inc.
DT
US2681501092
15636
United States
0.37%
Equity LifeStyle Properties, Inc.
ELS
US29472R1086
10530
United States
0.36%
Texas Roadhouse, Inc.
TXRH
US8826811098
3562
United States
0.35%
Coca-Cola Consolidated, Inc.
COKE
US1910981026
3068
United States
0.35%
DT Midstream, Inc.
DTM
US23345M1071
5529
United States
0.35%
Fabrinet
FN
KYG3323L1005
1937
United States
0.35%
Halozyme Therapeutics, Inc.
HALO
US40637H1095
6153
United States
0.35%
Mueller Industries, Inc.
MLI
US6247561029
11987
United States
0.34%
BrightSpring Health Services, Inc.
BTSG
US10950A1060
9235
United States
0.34%
GAMING AND LEISURE PROPERTIES INC
GLPI
US36467J1088
15781
United States
0.34%
Range Resources Corporation
RRC
US75281A1097
12693
United States
0.34%
Regal Rexnord Corporation
RRX
US7587501039
3613
United States
0.33%
Antero Resources Corporation
AR
US03674X1063
16677
United States
0.33%
BWX Technologies, Inc.
BWXT
US05605H1005
4965
United States
0.33%
Evercore Inc.
EVR
US29977A1051
2095
United States
0.33%
Fidelity National Financial, Inc.
FNF
US31620R3030
13837
United States
0.33%
First Horizon Corporation
FHN
US3205171057
25707
United States
0.33%
Graco Inc.
GGG
US3841091040
8780
United States
0.33%
MasTec, Inc.
MTZ
US5763231090
3393
United States
0.33%
Molina Healthcare, Inc.
MOH
US60855R1005
2835
United States
0.33%
Repligen Corporation
RGEN
US7599161095
3408
United States
0.33%
SEI Investments Company
SEIC
US7841171033
5666
United States
0.33%
Unum Group
UNM
US91529Y1064
7805
United States
0.33%
Watsco, Inc.
WSO
US9426222009
1942
United States
0.32%
American Financial Group, Inc.
AFG
US0259321042
3746
United States
0.32%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
10508
United States
0.32%
Stifel Financial Corp.
SF
US8606301021
8194
United States
0.31%
AGNC Investment Corp.
AGNC
US00123Q1040
64355
United States
0.31%
Alcoa Corporation
AA
US0138721065
14317
United States
0.31%
Ally Financial Inc.
ALLY
US02005N1000
14862
United States
0.31%
American Homes 4 Rent
AMH
US02665T3068
17240
United States
0.31%
Applied Industrial Technologies, Inc.
AIT
US03820C1053
1988
United States
0.31%
Avantor, Inc.
AVTR
US05352A1007
36714
United States
0.31%
Booz Allen Hamilton Holding Corporation
BAH
US0995021062
6552
United States
0.31%
The Carlyle Group Inc.
CG
US14316J1088
14320
United States
0.31%
EastGroup Properties, Inc.
EGP
US2772761019
2915
United States
0.31%
The Ensign Group, Inc.
ENSG
US29358P1012
3145
United States
0.31%
Flowserve Corporation
FLS
US34354P1057
6937
United States
0.31%
GameStop Corp.
GME
US36467W1099
22153
United States
0.31%
OGE Energy Corp.
OGE
US6708371033
11267
United States
0.31%
Ryder System, Inc.
R
US7835491082
2085
United States
0.31%
Tetra Tech, Inc.
TTEK
US88162G1031
13965
United States
0.31%
Wintrust Financial Corporation
WTFC
US97650W1080
3673
United States
0.30%
BorgWarner Inc.
BWA
US0997241064
11043
United States
0.30%
CNH Industrial N.V.
CNH
NL0010545661
47045
United Kingdom
0.30%
Crane Company
CR
US2244081046
2704
United States
0.30%
Hecla Mining Company
HL
US4227041062
36447
United States
0.30%
HubSpot, Inc.
HUBS
US4435731009
2705
United States
0.30%
The New York Times Company
NYT
US6501111073
7859
United States
0.30%
Service Corporation International
SCI
US8175651046
7399
United States
0.30%
SouthState Bank Corporation
SSB
US84472E1029
5274
United States
0.30%
The Toro Company
TTC
US8910921084
5182
United States
0.29%
Acuity Inc.
AYI
US00508Y1029
1622
United States
0.29%
Allison Transmission Holdings, Inc.
ALSN
US01973R1014
4507
United States
0.29%
CubeSmart
CUBE
US2296631094
11550
United States
0.29%
Cullen/Frost Bankers, Inc.
CFR
US2298991090
3388
United States
0.29%
Donaldson Company, Inc.
DCI
US2576511099
6327
United States
0.29%
Owens Corning
OC
US6907421019
4309
United States
0.29%
Semtech Corporation
SMTC
US8168501018
5039
United States
0.29%
UMB Financial Corporation
UMBF
US9027881088
3933
United States
0.28%
Affiliated Managers Group, Inc.
AMG
US0082521081
1404
United States
0.28%
Arrow Electronics, Inc.
ARW
US0427351004
2768
United States
0.28%
Brixmor Property Group Inc.
BRX
US11120U1051
16755
United States
0.28%
DICK'S Sporting Goods, Inc.
DKS
US2533931026
3597
United States
0.28%
Knight-Swift Transportation Holdings Inc.
KNX
US4990491049
8835
United States
0.28%
Maplebear Inc.
CART
US5653941030
8695
United States
0.28%
Moog Inc.
MOG/A
US6153942023
1546
United States
0.28%
SiTime Corporation
SITM
US82982T1060
1237
United States
0.28%
Solstice Advanced Materials, LLC
SOLS
US83443Q1031
8670
United States
0.28%
Watts Water Technologies, Inc.
WTS
US9427491025
1495
United States
0.28%
Zions Bancorporation, National Association
ZION
US9897011071
7960
United States
0.27%
AptarGroup, Inc.
ATR
US0383361039
3396
United States
0.27%
Brinker International, Inc.
EAT
US1096411004
2340
United States
0.27%
CareTrust REIT, Inc.
CTRE
US14174T1079
12914
United States
0.27%
Corebridge Financial, Inc.
CRBG
US21871X1090
14357
United States
0.27%
Littelfuse, Inc.
LFUS
US5370081045
1358
United States
0.27%
Primerica, Inc.
PRI
US74164M1080
1682
United States
0.27%
Saia, Inc.
SAIA
US78709Y1055
1453
United States
0.27%
Voya Financial, Inc.
VOYA
US9290891004
4948
United States
0.26%
Advanced Drainage Systems, Inc.
WMS
US00790R1041
3825
United States
0.26%
AECOM
ACM
US00766T1007
7037
United States
0.26%
Agree Realty Corporation
ADC
US0084921008
6790
United States
0.26%
American Airlines Group Inc.
AAL
US02376R1023
36163
United States
0.26%
Columbia Banking System, Inc.
COLB
US1972361026
15454
United States
0.26%
Core & Main, Inc.
CNM
US21874C1027
10192
United States
0.26%
HealthEquity, Inc.
HQY
US42226A1079
4568
United States
0.26%
Murphy USA Inc.
MUSA
US6267551025
893
United States
0.26%
Old Republic International Corporation
ORI
US6802231042
12081
United States
0.26%
Pinterest, Inc.
PINS
US72352L1061
24859
United States
0.26%
Prosperity Bancshares, Inc.
PB
US7436061052
6564
United States
0.25%
Arrowhead Pharmaceuticals, Inc.
ARWR
US04280A1007
7720
United States
0.25%
Autoliv, Inc.
ALV
US0528001094
3646
United States
0.25%
The Hanover Insurance Group, Inc.
THG
US4108671052
1894
United States
0.25%
IDACORP, Inc.
IDA
US4511071064
3144
United States
0.25%
Kinsale Capital Group, Inc.
KNSL
US49714P1084
1184
United States
0.25%
Old National Bancorp
ONB
US6800331075
18309
United States
0.25%
Onto Innovation Inc.
ONTO
US6833441057
2659
United States
0.25%
Oshkosh Corporation
OSK
US6882392011
3373
United States
0.25%
Rexford Industrial Realty, Inc.
REXR
US76169C1009
12153
United States
0.24%
Advanced Energy Industries, Inc.
AEIS
US0079731008
2171
United States
0.24%
Cognex Corporation
CGNX
US1924221039
9181
United States
0.24%
Corteva, Inc.
CTVA
US22052L1044
36510
United States
0.24%
Darling Ingredients Inc.
DAR
US2372661015
8622
United States
0.24%
Krystal Biotech, Inc.
KRYS
US5011471027
1420
United States
0.24%
NNN REIT INC
NNN
US6374171063
10494
United States
0.24%
Rambus Inc.
RMBS
US7509171069
5886
United States
0.24%
Simpson Manufacturing Co., Inc.
SSD
US8290731053
2186
United States
0.24%
UGI Corporation
UGI
US9026811052
11727
United States
0.24%
Viper Energy, Inc.
VNOM
US64361Q1013
10620
United States
0.23%
Axalta Coating Systems Ltd.
AXTA
BMG0750C1082
11706
United States
0.23%
Globus Medical, Inc.
GMED
US3795772082
5974
United States
0.23%
Houlihan Lokey, Inc.
HLI
US4415931009
2894
United States
0.23%
Hyatt Hotels Corporation
H
US4485791028
2279
United States
0.23%
Sterling Infrastructure, Inc.
STRL
US8592411016
1653
United States
0.23%
Valmont Industries, Inc.
VMI
US9202531011
1030
United States
0.23%
Western Alliance Bancorporation
WAL
US9576381092
5466
United States
0.22%
Chord Energy Corporation
CHRD
US6742152076
2918
United States
0.22%
Commerce Bancshares, Inc.
CBSH
US2005251036
7384
United States
0.22%
Crocs, Inc.
CROX
US2270461096
2628
United States
0.22%
Cytokinetics, Incorporated
CYTK
US23282W6057
7601
United States
0.22%
First Industrial Realty Trust, Inc.
FR
US32054K1034
7264
United States
0.22%
FirstCash Holdings, Inc.
FCFS
US33768G1076
2128
United States
0.22%
InterDigital, Inc.
IDCC
US45867G1013
1376
United States
0.22%
Jefferies Financial Group Inc.
JEF
US47233W1099
8340
United States
0.22%
Paylocity Holding Corporation
PCTY
US70438V1061
2313
United States
0.22%
Sanmina Corporation
SANM
US8010561020
2905
United States
0.22%
Silicon Laboratories Inc.
SLAB
US8269191024
1779
United States
0.22%
SPX Technologies, Inc.
SPXC
US78473E1038
2741
United States
0.21%
Bentley Systems, Incorporated
BSY
US08265T2087
8735
United States
0.21%
Corcept Therapeutics Incorporated
CORT
US2183521028
5160
United States
0.21%
DigitalOcean Holdings, Inc.
DOCN
US25402D1028
5289
United States
0.21%
National Fuel Gas Company
NFG
US6361801011
5086
United States
0.21%
STAG Industrial, Inc.
STAG
US85254J1025
10559
United States
0.21%
TTM Technologies, Inc.
TTMI
US87305R1095
5714
United States
0.21%
Viavi Solutions Inc.
VIAV
US9255501051
13397
United States
0.20%
Abercrombie & Fitch Co.
ANF
US0028962076
2374
United States
0.20%
Avnet, Inc.
AVT
US0538071038
4480
United States
0.20%
Bio-Rad Laboratories, Inc.
BIO
US0905722072
970
United States
0.20%
Bruker Corporation
BRKR
US1167941087
5936
United States
0.20%
Chemed Corporation
CHE
US16359R1032
699
United States
0.20%
Cleveland-Cliffs Inc.
CLF
US1858991011
31205
United States
0.20%
Commercial Metals Company
CMC
US2017231034
5904
United States
0.20%
e.l.f. Beauty, Inc.
ELF
US26856L1035
3150
United States
0.20%
ExlService Holdings, Inc.
EXLS
US3020811044
8284
United States
0.20%
First American Financial Corporation
FAF
US31847R1023
5471
United States
0.20%
GENPACT LTD
G
BMG3922B1072
8454
United States
0.20%
H&R Block, Inc.
HRB
US0936711052
6737
United States
0.20%
Healthcare Realty Trust Incorporated
HR
US42226K1051
18794
United States
0.20%
Kratos Defense & Security Solutions, Inc.
KTOS
US50077B2079
10278
United States
0.20%
Lantheus Holdings, Inc.
LNTH
US5165441032
3585
United States
0.20%
Lithia Motors, Inc.
LAD
US5367971034
1200
United States
0.20%
PBF Energy Inc.
PBF
US69318G1067
5391
United States
0.20%
Southwest Gas Holdings, Inc.
SWX
US8448951025
3968
United States
0.20%
United Bankshares, Inc.
UBSI
US9099071071
7454
United States
0.20%
Valley National Bancorp
VLY
US9197941076
26056
United States
0.20%
V.F. Corporation
VFC
US9182041080
18075
United States
0.19%
AGCO Corporation
AGCO
US0010841023
3101
United States
0.19%
Antero Midstream Corporation
AM
US03676B1026
18134
United States
0.19%
Black Hills Corporation
BKH
US0921131092
4163
United States
0.19%
Churchill Downs Incorporated
CHDN
US1714841087
3586
United States
0.19%
Commvault Systems, Inc.
CVLT
US2041661024
2213
United States
0.19%
Duolingo, Inc.
DUOL
US26603R1068
2158
United States
0.19%
Fluor Corporation
FLR
US3434121022
7338
United States
0.19%
F.N.B. Corporation
FNB
US3025201019
19342
United States
0.19%
FormFactor, Inc.
FORM
US3463751087
4270
United States
0.19%
GATX Corporation
GATX
US3614481030
1884
United States
0.19%
Glacier Bancorp, Inc.
GBCI
US37637Q1058
7148
United States
0.19%
GXO Logistics, Inc.
GXO
US36262G1013
6272
United States
0.19%
Kirby Corporation
KEX
US4972661064
2827
United States
0.19%
NOV Inc.
NOV
US62955J1034
19439
United States
0.19%
Qualys, Inc.
QLYS
US74758T3032
1849
United States
0.19%
RLI Corp.
RLI
US7496071074
5020
United States
0.19%
Science Applications International Corporation
SAIC
US8086251076
2310
United States
0.19%
The Timken Company
TKR
US8873891043
3405
United States
0.19%
UL Solutions Inc.
ULS
US9037311076
4272
United States
0.18%
CAVA Group, Inc.
CAVA
US1489291021
5551
United States
0.18%
Celsius Holdings, Inc.
CELH
US15118V2079
9972
United States
0.18%
Dycom Industries, Inc.
DY
US2674751019
1603
United States
0.18%
Hexcel Corporation
HXL
US4282911084
4038
United States
0.18%
Ingredion Incorporated
INGR
US4571871023
3467
United States
0.18%
Macy's, Inc.
M
US55616P1049
14442
United States
0.18%
MSA Safety Incorporated
MSA
US5534981064
1937
United States
0.18%
Rayonier Inc.
RYN
US7549071030
15138
United States
0.18%
Selective Insurance Group, Inc.
SIGI
US8163001071
3259
United States
0.18%
Sirius XM Holdings Inc.
SIRI
US8299331004
10151
United States
0.18%
StandardAero, Inc.
SARO
US85423L1035
11925
United States
0.18%
Terex Corporation
TEX
US8807791038
6101
United States
0.18%
Weatherford International plc
WFRD
IE00BLNN3691
3967
Ireland
0.17%
Cirrus Logic, Inc.
CRUS
US1727551004
2688
United States
0.17%
Eagle Materials Inc.
EXP
US26969P1084
1639
United States
0.17%
ESSENT GROUP LTD
ESNT
BMG3198U1027
4799
United States
0.17%
Fortune Brands Innovations, Inc.
FBIN
US34964C1062
6555
United States
0.17%
Haemonetics Corporation
HAE
US4050241003
2506
United States
0.17%
Hancock Whitney Corporation
HWC
US4101201097
4240
United States
0.17%
Home Bancshares, Inc. (Conway, AR)
HOMB
US4368932004
10282
United States
0.17%
Matador Resources Company
MTDR
US5764852050
6275
United States
0.17%
MGIC Investment Corporation
MTG
US5528481030
11076
United States
0.17%
The Middleby Corporation
MIDD
US5962781010
2264
United States
0.17%
New Jersey Resources Corporation
NJR
US6460251068
5549
United States
0.17%
Ormat Technologies, Inc.
ORA
US6866881021
3382
United States
0.17%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
7969
United Kingdom
0.17%
Trex Company, Inc.
TREX
US89531P1057
5584
United States
0.17%
TXNM Energy, Inc.
TXNM
US69349H1077
5370
United States
0.17%
Vail Resorts, Inc.
MTN
US91879Q1094
1950
United States
0.17%
Vontier Corporation
VNT
US9288811014
7393
United States
0.17%
Vornado Realty Trust
VNO
US9290421091
8776
United States
0.17%
WEX Inc.
WEX
US96208T1043
1711
United States
0.17%
Wyndham Hotels & Resorts, Inc.
WH
US98311A1051
4057
United States
0.16%
AppFolio, Inc.
APPF
US03783C1009
1285
United States
0.16%
Chewy, Inc.
CHWY
US16679L1098
12771
United States
0.16%
EnerSys
ENS
US29275Y1029
1923
United States
0.16%
Floor & Decor Holdings, Inc.
FND
US3397501012
5836
United States
0.16%
FTI Consulting, Inc.
FCN
US3029411093
1488
United States
0.16%
Hims & Hers Health, Inc.
HIMS
US4330001060
11285
United States
0.16%
Lear Corporation
LEA
US5218652049
2637
United States
0.16%
MP Materials Corp.
MP
US5533681012
8157
United States
0.16%
NewMarket Corporation
NEU
US6515871076
406
United States
0.16%
Nexstar Media Group, Inc.
NXST
US65336K1034
1545
United States
0.16%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
US6811161099
3307
United States
0.16%
Portland General Electric Company
POR
US7365088472
6429
United States
0.16%
SABRA HEALTH CARE REIT INC
SBRA
US78573L1061
13985
United States
0.16%
Spire Inc.
SR
US84857L1017
3255
United States
0.16%
UiPath Inc.
PATH
US90364P1057
22547
United States
0.16%
VALARIS LTD
VAL
BMG9460G1015
3620
United States
0.15%
Associated Banc-Corp
ASB
US0454871056
8890
United States
0.15%
Bank OZK
OZK
US06417N1037
5557
United States
0.15%
Brunswick Corporation
BC
US1170431092
3568
United States
0.15%
CNO Financial Group, Inc.
CNO
US12621E1038
5067
United States
0.15%
CNX Resources Corporation
CNX
US12653C1080
8016
United States
0.15%
Cousins Properties Incorporated
CUZ
US2227955026
9083
United States
0.15%
Dropbox, Inc.
DBX
US26210C1045
7686
United States
0.15%
ESAB Corporation
ESAB
US29605J1060
3212
United States
0.15%
Kite Realty Group Trust
KRG
US49803T3005
10975
United States
0.15%
LivaNova PLC
LIVN
GB00BYMT0J19
2939
United Kingdom
0.15%
Louisiana-Pacific Corporation
LPX
US5463471053
3550
United States
0.15%
Murphy Oil Corporation
MUR
US6267171022
7369
United States
0.15%
NorthWestern Energy Group, Inc.
NWE
US6680743050
3286
United States
0.15%
Novanta Inc.
NOVT
CA67000B1040
2019
Canada
0.15%
ONE Gas, Inc.
OGS
US68235P1084
3461
United States
0.15%
Ryan Specialty Holdings, Inc.
RYAN
US78351F1075
5796
United States
0.15%
Sonoco Products Company
SON
US8354951027
5416
United States
0.14%
AutoNation, Inc.
AN
US05329W1027
1375
United States
0.14%
The Brink's Company
BCO
US1096961040
2263
United States
0.14%
EPR PROPERTIES
EPR
US26884U1097
4229
United States
0.14%
Federated Hermes, Inc.
FHI
US3142111034
3936
United States
0.14%
The Gap, Inc.
GAP
US3647601083
12022
United States
0.14%
KBR, Inc.
KBR
US48242W1062
6954
United States
0.14%
Landstar System, Inc.
LSTR
US5150981018
1809
United States
0.14%
Morningstar, Inc.
MORN
US6177001095
1011
United States
0.14%
MSC Industrial Direct Co., Inc.
MSM
US5535301064
2279
United States
0.14%
Option Care Health, Inc.
OPCH
US68404L2016
8210
United States
0.14%
Sotera Health Company
SHC
US83601L1026
15615
United States
0.14%
Synaptics Incorporated
SYNA
US87157D1090
2113
United States
0.14%
Travel + Leisure Co.
TNL
US8941641024
3377
United States
0.14%
Valvoline Inc.
VVV
US92047W1018
7056
United States
0.14%
Warner Music Group Corp.
WMG
US9345502036
7885
United States
0.13%
AeroVironment, Inc.
AVAV
US0080731088
2017
United States
0.13%
Alaska Air Group, Inc.
ALK
US0116591092
6181
United States
0.13%
Albertsons Companies, Inc.
ACI
US0130911037
17861
United States
0.13%
Avient Corporation
AVNT
US05368V1061
5086
United States
0.13%
Bath & Body Works, Inc.
BBWI
US0708301041
11131
United States
0.13%
Doximity, Inc.
DOCS
US26622P1075
7055
United States
0.13%
Dutch Bros Inc.
BROS
US26701L1008
7106
United States
0.13%
Gentex Corporation
GNTX
US3719011096
11656
United States
0.13%
Kilroy Realty Corporation
KRC
US49427F1084
6393
United States
0.13%
Mattel, Inc.
MAT
US5770811025
15647
United States
0.13%
Planet Fitness, Inc.
PLNT
US72703H1014
4015
United States
0.13%
PVH Corp.
PVH
US6936561009
2554
United States
0.13%
Sprouts Farmers Market, Inc.
SFM
US85208M1027
4979
United States
0.13%
Starwood Property Trust, Inc.
STWD
US85571B1052
19257
United States
0.13%
Texas Capital Bancshares, Inc.
TCBI
US88224Q1076
2400
United States
0.13%
UFP Industries, Inc.
UFPI
US90278Q1085
3050
United States
0.13%
Wingstop Inc.
WING
US9741551033
1453
United States
0.12%
AAON, Inc.
AAON
US0003602069
3696
United States
0.12%
Amkor Technology, Inc.
AMKR
US0316521006
6632
United States
0.12%
Belden Inc.
BDC
US0774541066
2168
United States
0.12%
BILL Holdings, Inc.
BILL
US0900431000
4322
United States
0.12%
Envista Holdings Corporation
NVST
US29415F1049
8909
United States
0.12%
Exponent, Inc.
EXPO
US30214U1025
2552
United States
0.12%
First Financial Bankshares, Inc.
FFIN
US32020R1095
7051
United States
0.12%
Graham Holdings Company
GHC
US3846371041
175
United States
0.12%
THOR Industries, Inc.
THO
US8851601018
2800
United States
0.11%
Boyd Gaming Corporation
BYD
US1033041013
2689
United States
0.11%
Cabot Corporation
CBT
US1270551013
2739
United States
0.11%
COPT Defense Properties
CDP
US22002T1088
6274
United States
0.11%
Dolby Laboratories, Inc.
DLB
US25659T1079
3168
United States
0.11%
Independence Realty Trust, Inc.
IRT
US45378A1060
13102
United States
0.11%
International Bancshares Corporation
IBOC
US4590441030
2890
United States
0.11%
Kyndryl Holdings, Inc.
KD
US50155Q1004
11768
United States
0.11%
Penske Automotive Group, Inc.
PAG
US70959W1036
975
United States
0.11%
Silgan Holdings Inc.
SLGN
US8270481091
4840
United States
0.11%
Universal Display Corporation
OLED
US91347P1057
2346
United States
0.11%
Vicor Corporation
VICR
US9258151029
1320
United States
0.10%
Allegro MicroSystems, Inc.
ALGM
US01749D1054
6765
United States
0.10%
Ashland Inc.
ASH
US0441861046
2417
United States
0.10%
Graphic Packaging Holding Company
GPK
US3886891015
15805
United States
0.10%
Hamilton Lane Incorporated
HLNE
US4074971064
2128
United States
0.10%
Harley-Davidson, Inc.
HOG
US4128221086
5794
United States
0.10%
Maximus, Inc.
MMS
US5779331041
2806
United States
0.10%
Polaris Inc.
PII
US7310681025
2911
United States
0.10%
SLM Corporation
SLM
US78442P1066
10376
United States
0.10%
YETI Holdings, Inc.
YETI
US98585X1046
3916
United States
0.09%
Flagstar Financial, Inc.
FLG
US6494454001
16362
United States
0.09%
Grand Canyon Education, Inc.
LOPE
US38526M1062
1376
United States
0.09%
IES Holdings, Inc.
IESC
US44951W1062
998
United States
0.09%
KB Home
KBH
US48666K1097
3312
United States
0.09%
Knife River Corporation
KNF
US4988941047
3001
United States
0.09%
Park Hotels & Resorts Inc.
PK
US7005171050
10746
United States
0.09%
Post Holdings, Inc.
POST
US7374461041
2076
United States
0.08%
Brighthouse Financial, Inc.
BHF
US10922N1037
3235
United States
0.08%
Crane NXT, Co.
CXT
US2244411052
2608
United States
0.08%
Hilton Grand Vacations Inc.
HGV
US43283X1054
3232
United States
0.08%
Parsons Corporation
PSN
US70202L1026
2991
United States
0.08%
Pegasystems Inc.
PEGA
US7055731035
4653
United States
0.08%
The Scotts Miracle-Gro Company
SMG
US8101861065
2367
United States
0.07%
Choice Hotels International, Inc.
CHH
US1699051066
1105
United States
0.07%
Euronet Worldwide, Inc.
EEFT
US2987361092
1900
United States
0.07%
Shift4 Payments, Inc.
FOUR
US82452J1097
2993
United States
0.06%
Avis Budget Group, Inc.
CAR
US0537741052
915
United States
0.06%
The Marzetti Company
MZTI
US5138471033
1026
United States
0.06%
RH
RH
US74967X1037
816
United States
0.06%
Visteon Corporation
VC
US92839U2069
1444
United States
0.06%
Westlake Corporation
WLK
US9604131022
1826
United States
0.06%
Whirlpool Corporation
WHR
US9633201069
3439
United States
0.05%
DENTSPLY SIRONA Inc.
XRAY
US24906P1093
10529
United States
0.05%
Greif, Inc.
GEF
US3976241071
1314
United States
0.05%
IPG Photonics Corporation
IPGP
US44980X1090
1388
United States
0.04%
Columbia Sportswear Company
COLM
US1985161066
1139
United States
0.04%
Pilgrim's Pride Corporation
PPC
US72147K1088
2240
United States
-0.06%
Cash
1
Canada