Entreprises: 11,396     capitalisation boursière totale: €135.800 Bn
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BMO S&P US Small Cap Index ETF
ZSML.TO
#2638
ETF rang
€0.13 Md
Capitalisation boursière
🇨🇦 CA
Marché
34,35 €
Prix de l'action
-0.74%
Changement (1 jour)
26.63%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇺🇸 ETFs des États-Unis
Catégories

BMO S&P US Small Cap Index ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 607

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
0.58%
Viasat, Inc.VSATUS92552V100813180United States
0.53%
Ryman Hospitality Properties, Inc.RHPUS78377T10796543United States
0.52%
Match Group, Inc.MTCHUS57667L107021995United States
0.52%
Paycom Software, Inc.PAYCUS70432V10263686United States
0.52%
TG Therapeutics, Inc.TGTXUS88322Q108513626United States
0.51%
Life Time Group Holdings, Inc.LTHUS53190C102718238United States
0.50%
Protagonist Therapeutics, Inc.PTGXUS74366E10296199United States
0.50%
Victoria's Secret & Co.VSXYUS92640010287641United States
0.49%
EPAM Systems, Inc.EPAMUS29414B10445033United States
0.49%
Jackson Financial Inc.JXNUS46817M10715976United States
0.45%
Lamb Weston Holdings, Inc.LWUS513272104513232United States
0.45%
Pool CorporationPOOLUS73278L10523499United States
0.44%
Alkermes plcALKSIE00B56GVS1516127Ireland
0.44%
CarMax, Inc.KMXUS143130102713640United States
0.44%
Mohawk Industries, Inc.MHKUS60819010424914United States
0.44%
Ralliant CorporationRALUS750940108610633United States
0.43%
Armstrong World Industries, Inc.AWIUS04247X10284075United States
0.42%
Eastman Chemical CompanyEMNUS277432100211000United States
0.42%
Element Solutions IncESIUS28618M106222002United States
0.42%
Etsy, Inc.ETSYUS29786A10608200United States
0.42%
Lincoln National CorporationLNCUS534187109416589United States
0.41%
Conagra Brands, Inc.CAGUS205887102946125United States
0.41%
MACERICH CO/THEMACUS554382101227325United States
0.41%
Terreno Realty CorporationTRNOUS88146M101810489United States
0.40%
Federal Signal CorporationFSSUS31385510865877United States
0.40%
SM Energy CompanySMUS78454L100822800United States
0.39%
Frontdoor, Inc.FTDRUS35905A10976663United States
0.39%
JBT Marel CorporationJBTMUS47783910495049United States
0.38%
Builders FirstSource, Inc.BLDRUS12008R107710235United States
0.38%
Teleflex IncorporatedTFXUS87936910694152United States
0.38%
The Trade Desk, Inc.TTDUS88339J105141920United States
0.38%
Zurn Elkay Water Solutions CorporationZWSUS98983L108914237United States
0.37%
Lyft, Inc.LYFTUS55087P104936529United States
0.36%
Gates Industrial Corporation Ltd.GTESBMG39104107324405United States
0.36%
Ligand Pharmaceuticals IncorporatedLGNDUS53220K50481919United States
0.36%
Molson Coors Beverage CompanyTAPUS60871R209415385United States
0.35%
ACI Worldwide, Inc.ACIWUS00449810199762United States
0.35%
ESCO Technologies Inc.ESEUS29631510462501United States
0.35%
ESSENTIAL PROPERTIES REALTY TRUST INCEPRTUS29670E107320909United States
0.35%
Matson, Inc.MATXUS57686G10582873United States
0.35%
StoneX Group Inc.SNEXUS861896108510480United States
0.35%
Victory Capital Holdings, Inc.VCTRUS92645B10354763United States
0.34%
Box, Inc.BOXUS10316T104313389United States
0.34%
Caesars Entertainment, Inc.CZRUS12769G100419780United States
0.34%
Supernus, Inc.SUPNUS45579U109719879United States
0.34%
OUTFRONT Media Inc.OUTUS69007J304117308United States
0.33%
Casella Waste Systems, Inc.CWSTUS14744810416057United States
0.33%
Enpro Inc.NPOUS29355X10722053United States
0.33%
MOBILITY GLOBAL INCMBGLUS60744M106227838United States
0.32%
Atlantic Union Bankshares CorporationAUBUS04911A107913813United States
0.32%
Balchem CorporationBCPCUS05766520043084United States
0.32%
Karman Holdings Inc.KRMNUS485924104812325United States
0.32%
MarketAxess Holdings Inc.MKTXUS57060D10813320United States
0.32%
RadNet, Inc.RDNTUS75049110226868United States
0.31%
ADT Inc.ADTUS00090Q103152537United States
0.31%
Clear Secure, Inc.YOUUS18467V10989409United States
0.31%
Granite Construction IncorporatedGVAUS38732810714169United States
0.31%
Madison Square Garden Sports Corp.MSGKUS55825T10341663United States
0.31%
Magnolia Oil & Gas CorporationMGYUS559663109422868United States
0.31%
Plexus Corp.PLXSUS72913210052563United States
0.31%
PTC Therapeutics, Inc.PTCTUS69366J20068089United States
0.31%
RingCentral, Inc.RNGUS76680R20677107United States
0.30%
Ameris BancorpABCBUS03076K10886093United States
0.30%
Axos Financial, Inc.AXUS05465C10095493United States
0.30%
LKQ CorporationLKQUS501889208424873United States
0.30%
Merit Medical Systems, Inc.MMSIUS58988910405781United States
0.30%
Noble Corporation plcNEGB00BMXNWH0712333United Kingdom
0.30%
Phillips Edison & Company, Inc.PECOUS71844V201612495United States
0.30%
RITHM CAPITAL CORPRITMUS64828T201554553United States
0.30%
Sensient Technologies CorporationSXTUS81725T10074169United States
0.30%
VSE CorporationVSECUS91828410002735United States
0.29%
Celanese CorporationCEUS15087010349947United States
0.29%
Concentra Group Holdings Parent, Inc.CONUS20603L102611511United States
0.29%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIUS41068X100012585United States
0.29%
Urban Outfitters, Inc.URBNUS91704710265562United States
0.28%
Archrock, Inc.AROCUS03957W106216965United States
0.28%
Cavco Industries, Inc.CVCOUS1495681074734United States
0.28%
Champion Homes, Inc.SKYUS83083010555170United States
0.28%
The Cheesecake Factory IncorporatedCAKEUS16307210174335United States
0.28%
Eastern Bankshares, Inc.EBCUS27627N105420415United States
0.28%
Herc Holdings Inc.HRIUS42704L10442900United States
0.28%
Impinj, Inc.PIUS45320410962808United States
0.28%
Insight Enterprises, Inc.NSITUS45765U10342838United States
0.28%
Installed Building Products, Inc.IBPUS45780R10142215United States
0.28%
Iridium Communications Inc.IRDMUS46269C102710470United States
0.28%
Radian Group Inc.RDNUS750236101412862United States
0.28%
VERSANT MEDIA GROUP INCVSNTUS925283103013520United States
0.28%
Virtu Financial, Inc.VIRTUS92825410138150United States
0.27%
CSW Industrials, Inc.CSWUS12640210641596United States
0.27%
MaxLinear, Inc.MXLUS57776J10078390United States
0.27%
Q2 Holdings, Inc.QTWOUS74736L10986131United States
0.27%
Remitly Global, Inc.RELYUS75960P104919519United States
0.27%
RXO, Inc.RXOUS74982T103416274Cyprus
0.27%
SIGNET JEWELERS LTDSIGBMG8127610023827United States
0.26%
AAR Corp.AIRUS00036110523752United States
0.26%
APPLE HOSPITALITY REIT INCAPLEUS03784Y200021494United States
0.26%
Fulton Financial CorporationFULTUS360271100018581United States
0.26%
ICU Medical, Inc.ICUIUS44930G10762435United States
0.26%
Lumen Technologies, Inc.LUMNUS550241103792270United States
0.26%
Mercury Systems, Inc.MRCYUS58937810895273United States
0.26%
Mirion Technologies, Inc.MIRUS60471A101623148United States
0.26%
Piper Sandler CompaniesPIPRUS72407820916638United States
0.26%
Tanger Inc.SKTUS875465106011201United States
0.26%
Tenable Holdings, Inc.TENBUS88025T102510665United States
0.26%
United Community Banks, Inc.UCBUS90984P303811892United States
0.26%
Warrior Met Coal, Inc.HCCUS93627C10185221United States
0.25%
Academy Sports and Outdoors, Inc.ASOUS00402L10706060United States
0.25%
Atmus Filtration Technologies Inc.ATMUUS04956D10727766United States
0.25%
Badger Meter, Inc.BMIUS05652510812732United States
0.25%
The Campbell's CompanyCPBUS134429109118444United States
0.25%
Cathay General BancorpCATYUS14915010456361United States
0.25%
Clearway Energy, Inc.CWENUS18539C204412016United States
0.25%
Everus Construction Group, Inc.ECGUS30042610344947United States
0.25%
Integer Holdings CorporationITGRUS45826H10953313United States
0.25%
Itron, Inc.ITRIUS46574110664267United States
0.25%
Kodiak Gas Services, Inc.KGSUS50012A108810012United States
0.25%
Laureate Education, Inc.LAURUS518613203212319United States
0.25%
Meritage Homes CorporationMTHUS59001A10256214United States
0.25%
Robert Half Inc.RHIUS77032310329803United States
0.25%
Tutor Perini CorporationTPCUS90110910824310United States
0.24%
Argan, Inc.AGXUS04010E10911357United States
0.24%
Cactus, Inc.WHDUS12720310716778United States
0.24%
Cinemark Holdings, Inc.CNKUS17243V10269966United States
0.24%
Core Natural Resources, Inc.CNRUS21893710064836United States
0.24%
Enova International, Inc.ENVAUS29357K10342438United States
0.24%
International Seaways, Inc.INSWMHY4105310214123United States
0.24%
Materion CorporationMTRNUS57669010122007United States
0.24%
Moelis & CompanyMCUS60786M10537219United States
0.24%
MYR Group Inc.MYRGUS55405W10451511United States
0.24%
Palomar Holdings, Inc.PLMRUS69753M10532572United States
0.24%
PriceSmart, Inc.PSMTUS74151110922487United States
0.24%
Rush Enterprises, Inc. Cl ARUSHAUS78184620929084United States
0.24%
ServisFirst Bancshares, Inc.SFBSUS81768T10889918United States
0.24%
Solaris Energy Infrastructure, Inc.SEIUS83418M10366554United States
0.24%
WSFS Financial CorporationWSFSUS92932810215069United States
0.23%
Amneal Pharmaceuticals, Inc.AMRXUS03168L105218032United States
0.23%
AZZ Inc.AZZUS00247410452981United States
0.23%
BGC Group, Inc.BGCUS088929104535676United States
0.23%
Boot Barn Holdings, Inc.BOOTUS09940610022886United States
0.23%
The Chefs' Warehouse, Inc.CHEFUS16308610113621United States
0.23%
Construction Partners, Inc.ROADUS21044C10714680United States
0.23%
Adtalem Global Education Inc.CVSAUS00737L10353318United States
0.23%
Diodes IncorporatedDIODUS25454310154491United States
0.23%
First BanCorp.FBPPR318672706514800United States
0.23%
Franklin Electric Co., Inc.FELEUS35351410284012United States
0.23%
The GEO Group, Inc.GEOUS36162J106012295United States
0.23%
Independent Bank Corp.INDBUS45383610844629United States
0.23%
Kontoor Brands, Inc.KTBUS50050N10374799United States
0.23%
Lazard, Inc.LAZUS52110M10999529United States
0.23%
MDU Resources Group, Inc.MDUUS552690109620513United States
0.23%
MILLROSE PROPERTIES INCMRPUS601137102714679United States
0.23%
OPENLANE, Inc.OPLNUS48238T109711140United States
0.23%
Powell Industries, Inc.POWLUS73912810672859United States
0.23%
StepStone Group Inc.STEPUS85914M10717828United States
0.22%
California Resources CorporationCRCUS13057Q30567948United States
0.22%
CVB Financial Corp.CVBFUS126600105616348United States
0.22%
Delek US Holdings, Inc.DKUS24665A10345835United States
0.22%
Griffon CorporationGFFUS39843310213623United States
0.22%
Korn FerryKFYUS50064320005014United States
0.22%
LifeStance Health Group, Inc.LFSTUS53228F101225731United States
0.22%
Liquidia CorporationLQDAUS53635D20277406United States
0.22%
Patterson-UTI Energy, Inc.PTENUS703481101537033United States
0.22%
PJT Partners Inc.PJTUS69343T10792440United States
0.22%
Primoris Services CorporationPRIMUS74164F10305259United States
0.22%
Vishay Intertechnology, Inc.VSHUS928298108613912United States
0.22%
WesBanco, Inc.WSBCUS95081010149388United States
0.21%
Acadia Healthcare Company, Inc.ACHCUS00404A10979295United States
0.21%
Amentum Holdings, Inc.AMTMUS023939101615198United States
0.21%
American States Water CompanyAWRUS02989910113888United States
0.21%
Asbury Automotive Group, Inc.ABGUS04343610461753United States
0.21%
Bread Financial Holdings, Inc.BFHUS01858110823746United States
0.21%
Crescent Energy CompanyCRGYUS44952J104331929United States
0.21%
Dorman Products, Inc.DORMUS25827810092604United States
0.21%
Enphase Energy, Inc.ENPHUS29355A107912596United States
0.21%
Kulicke and Soffa Industries, Inc.KLICUS50124210135218United States
0.21%
Mueller Water Products, Inc.MWAUS624758108414861United States
0.21%
Renasant CorporationRNSTUS75970E10738943United States
0.21%
Waystar Holding Corp.WAYUS946784105511995United States
0.20%
Avista CorporationAVAUS05379B10708354United States
0.20%
Brady CorporationBRCUS10467410624266United States
0.20%
Community Financial System, Inc.CBUUS20360710645164United States
0.20%
Extreme Networks, Inc.EXTRUS30226D106313169United States
0.20%
First Financial Bancorp.FFBCUS320209109210474United States
0.20%
Hayward Holdings, Inc.HAYWUS421298100920287United States
0.20%
Helmerich & Payne, Inc.HPUS42345210159737United States
0.20%
Highwoods Properties, Inc.HIWUS431284108710978United States
0.20%
HNI CorporationHNIUS40425110006876United States
0.20%
Kadant Inc.KAIUS48282T10431111United States
0.20%
Life360, Inc.LIFUS53220610958075United States
0.20%
National Health Investors, Inc.NHIUS63633D10464880United States
0.20%
NCR Atleos CorporationNATLUS63001N10636974United States
0.20%
Nicolet Bankshares, Inc.NICUS65406E10291951United States
0.20%
Oceaneering International, Inc.OIIUS67523210259785United States
0.20%
Organon & Co.OGNUS68622V106124988United States
0.20%
Simmons First National CorporationSFNCUS828730200914388United States
0.20%
SL GREEN REALTY CORPSLGUS78440X88736748United States
0.20%
Tidewater Inc.TDWUS88642R10954512United States
0.20%
UniFirst CorporationUNFUS90470810401416United States
0.20%
WillScot Holdings CorporationWSCUS971378104817267United States
0.20%
Workiva Inc.WKUS98139A10514950United States
0.19%
Axcelis Technologies, Inc.ACLSUS05454020853028United States
0.19%
BankUnited, Inc.BKUUS06652K10347119United States
0.19%
BROADSTONE NET LEASE INCBNLUS11135E203718260United States
0.19%
Chesapeake Utilities CorporationCPKUS16530310882277United States
0.19%
Cushman & Wakefield plcCWKBMG2717C106422660United States
0.19%
Genworth Financial, Inc.GNWUS37247D106336265United States
0.19%
Kinetik Holdings Inc.KNTKUS02215L20976220United States
0.19%
ONESPAWORLD HOLDINGS LTDOSWBSP73684113610134Bahamas
0.19%
Otter Tail CorporationOTTRUS68964810323957United States
0.19%
Par Pacific Holdings, Inc.PARRUS69888T20784775United States
0.19%
SkyWest, Inc.SKYWUS83087910243795United States
0.19%
Sphere Entertainment Co.SPHRUS55826T10252590United States
0.19%
Telephone and Data Systems, Inc.TDSUS87943382989784United States
0.19%
TransMedics Group, Inc.TMDXUS89377M10993470United States
0.19%
The Vita Coco Company, Inc.COCOUS92846Q10764922United States
0.18%
ABM Industries IncorporatedABMUS00095710035579United States
0.18%
Agilysys, Inc.AGYSUS00847J10512520United States
0.18%
Alarm.com Holdings, Inc.ALRMUS01164210504692United States
0.18%
American Eagle Outfitters, Inc.AEOUS02553E106414580United States
0.18%
Arcutis Biotherapeutics, Inc.ARQTUS03969K108810890United States
0.18%
Curbline Properties Corp.CURBUS23128Q101310589United States
0.18%
DIAMONDROCK HOSPITALITY CODRHUS252784301320502United States
0.18%
First Hawaiian, Inc.FHBUS32051X108112180United States
0.18%
First Interstate BancSystem, Inc.FIBKUS32055Y20198072United States
0.18%
Hawkins, Inc.HWKNUS42026110952035United States
0.18%
M/I Homes, Inc.MHOUS55305B10172385United States
0.18%
Marriott Vacations Worldwide CorporationVACUS57164Y10732575United States
0.18%
McGrath RentCorpMGRCUS58058910912400United States
0.18%
Privia Health Group, Inc.PRVAUS74276R102312718United States
0.18%
Seacoast Banking Corporation of FloridaSBCFUS81170780199035United States
0.18%
Shake Shack Inc.SHAKUS81904710163978United States
0.18%
Steven Madden, Ltd.SHOOUS55626910807356United States
0.18%
Stride, Inc.LRNUS86333M10803879United States
0.18%
Vericel CorporationVCELUS92346J10885122United States
0.17%
ACM Research, Inc.ACMRUS00108J10975860United States
0.17%
ADMA Biologics, Inc.ADMAUS000899104622445United States
0.17%
ArcBest CorporationARCBUS03937C10532140United States
0.17%
ASSURED GUARANTY LTDAGOBMG0585R10603901United States
0.17%
AtriCure, Inc.ATRCUS04963C20985005United States
0.17%
California Water Service GroupCWTUS13078810295886United States
0.17%
CoreCivic, Inc.CXWUS21871N10199332United States
0.17%
Freshpet, Inc.FRPTUS35803910564581United States
0.17%
Group 1 Automotive, Inc.GPIUS39890510951108United States
0.17%
MARA Holdings, Inc.MARAUS565788106738677United States
0.17%
MGE Energy, Inc.MGEEUS55277P10493619United States
0.17%
OSI Systems, Inc.OSISUS67104410551491United States
0.17%
Park National CorporationPRKUS70065810751633United States
0.17%
Progyny, Inc.PGNYUS74340E10387700United States
0.17%
Provident Financial Services, Inc.PFSUS74386T105112475United States
0.17%
Standex International CorporationSXIUS85423110761142United States
0.17%
Teradata CorporationTDCUS88076W10368895United States
0.17%
VERSIGENT PLCVGNTJE00BWK751006803United States
0.17%
Warby Parker Inc.WRBYUS93403J10609836United States
0.17%
WD-40 CompanyWDFCUS92923610711254United States
0.16%
Acadia Realty TrustAKRUS004239109613709United States
0.16%
Acadian Asset Management Inc.AAMIUS10948W10362839United States
0.16%
Artisan Partners Asset Management Inc.APAMUS04316A10886910United States
0.16%
Banc of California, Inc.BANCUS05990K106015105United States
0.16%
Bank of Hawaii CorporationBOHUS06254010983927United States
0.16%
Cal-Maine Foods, Inc.CALMUS12803020274160United States
0.16%
Topgolf Callaway Brands Corp.CALYUS131193104215672United States
0.16%
Customers Bancorp, Inc.CUBIUS23204G10043148United States
0.16%
FB Financial CorporationFBKUS30257X10464955United States
0.16%
First BancorpFBNCUS31891010624114United States
0.16%
H.B. Fuller CompanyFULUS35969410685307United States
0.16%
Knowles CorporationKNUS49926D10908063United States
0.16%
Kohl's CorporationKSSUS500255104310849United States
0.16%
Loar Holdings Inc.LOARUS53947R10593500United States
0.16%
NBT Bancorp Inc.NBTBUS62877810244966United States
0.16%
NMI Holdings, Inc.NMIHUS62920930507162United States
0.16%
SIRIUSPOINT LTDSPNTBMG8192H106010197United States
0.16%
SPS Commerce, Inc.SPSCUS78463M10713443United States
0.16%
The St. Joe CompanyJOEUS79014810093631United States
0.16%
United Natural Foods, Inc.UNFIUS91116310355786United States
0.16%
Urban Edge PropertiesUEUS91704F104912605United States
0.16%
WisdomTree, Inc.WTUS97717P104913128United States
0.16%
Xencor, Inc.XNCRUS98401F10576924United States
0.15%
Advance Auto Parts, Inc.AAPUS00751Y10645671United States
0.15%
AvePoint, Inc.AVPTUS053604104114710United States
0.15%
AXT, Inc.AXTIUS00246W10366260United States
0.15%
Beacon Financial CorporationBBTUS08468010768355United States
0.15%
CarGurus, Inc.CARGUS14178810917519United States
0.15%
CorVel CorporationCRVLUS22100610973051United States
0.15%
Credit Acceptance CorporationCACCUS2253101016497United States
0.15%
Dave Inc.DAVEUS23834J2015944United States
0.15%
Four Corners Property Trust, Inc.FCPTUS35086T109710979United States
0.15%
Freshworks Inc.FRSHUS358054104921035United States
0.15%
Howard Hughes Holdings Inc.HHHUS44267T10252950United States
0.15%
Interparfums, Inc.IPARUS45833410981815United States
0.15%
InvenTrust Properties Corp.IVTUS46124J20157846United States
0.15%
Capri Holdings LimitedCPRIVGG1890L107611430United States
0.15%
National HealthCare CorporationNHCUS63590610081253United States
0.15%
Newell Brands Inc.NWLUS651229106242622United States
0.15%
Northern Oil and Gas, Inc.NOGUS665531307910563United States
0.15%
Patrick Industries, Inc.PATKUS70334310393191United States
0.15%
PEBBLEBROOK HOTEL TRUSTPEBUS70509V100811262United States
0.15%
Pediatrix Medical Group, Inc.MDUS58502B10617934United States
0.15%
IAC Inc.PPLIUS44891N20805982United States
0.15%
PHINIA Inc.PHINUS71880K10163641United States
0.15%
Power Integrations, Inc.POWIUS73927610345669United States
0.15%
Resideo Technologies, Inc.REZIUS76118Y104713458United States
0.15%
Trustmark CorporationTRMKUS89840210275606United States
0.15%
V2X, Inc.VVXUS92242T10163090United States
0.14%
ACADIA Pharmaceuticals Inc.ACADUS004225108412783United States
0.14%
Allegiant Travel CompanyALGTUS01748X10282500United States
0.14%
BancFirst CorporationBANFUS05945F10302054United States
0.14%
Banner CorporationBANRUS06652V20883377United States
0.14%
Boise Cascade CompanyBCCUS09739D10003464United States
0.14%
Bright Horizons Family Solutions Inc.BFAMUS10919410054588United States
0.14%
Century Aluminum CompanyCENXUS15643110826641United States
0.14%
Dana IncorporatedDANUS235825205210123United States
0.14%
Digi International Inc.DGIIUS25379810273627United States
0.14%
DNOW Inc.DNOWUS67011P100317433United States
0.14%
DXC Technology CompanyDXCUS23355L106116034United States
0.14%
Encore Capital Group, Inc.ECPGUS29255410292128United States
0.14%
ePlus inc.PLUSUS29426810712423United States
0.14%
Huron Consulting Group Inc.HURNUS44746210201417United States
0.14%
Neogen CorporationNEOGUS640491106621010United States
0.14%
Peloton Interactive, Inc.PTONUS70614W100941150United States
0.14%
PENN Entertainment, Inc.PENNUS707569109412894United States
0.14%
Red Rock Resorts, Inc.RRRUS75700L10894657United States
0.14%
Sezzle Inc.SEZLUS78435P10571600United States
0.14%
Sunstone Hotel Investors, Inc.SHOUS867892101118667United States
0.14%
Trinity Industries, Inc.TRNUS89652210917994United States
0.14%
Veeco Instruments Inc.VECOUS92241710025845United States
0.13%
Acushnet Holdings Corp.GOLFUS00509810852566United States
0.13%
Addus HomeCare CorporationADUSUS00673910621712United States
0.13%
Benchmark Electronics, Inc.BHEUS08160H10143433United States
0.13%
Central Garden & Pet Company Cl A Non-VtgCENTAUS15352720585229United States
0.13%
Cohen & Steers, Inc.CNSUS19247A10072884United States
0.13%
First Commonwealth Financial CorporationFCFUS319829107810171United States
0.13%
Gulfport Energy CorporationGPORUS40263550281396United States
0.13%
H2O AmericaHTOUS78430510433531United States
0.13%
Horace Mann Educators CorporationHMNUS44032710464126United States
0.13%
LCI IndustriesLCIIUS50189K10342275United States
0.13%
LTC Properties, Inc.LTCUS50217510205076United States
0.13%
ManpowerGroup Inc.MANUS56418H10054673United States
0.13%
Mercury General CorporationMCYUS58940010082534United States
0.13%
NeoGenomics, Inc.NEOUS64049M209812967United States
0.13%
NetScout Systems, Inc.NTCTUS64115T10436609United States
0.13%
Northwest Bancshares, Inc.NWBIUS667340103914221United States
0.13%
Northwest Natural Holding CompanyNWNUS66765N10544272United States
0.13%
OFG BancorpOFGPR67103X10204288United States
0.13%
Penguin Solutions, Inc.PENGUS70691510555128United States
0.13%
Perrigo Company plcPRGOIE00BGH1M56813563Ireland
0.13%
Prestige Consumer Healthcare Inc.PBHUS74112D10194839United States
0.13%
Sunrun Inc.RUNUS86771W105324428United States
0.13%
UFP Technologies, Inc.UFPTUS9026731029727United States
0.13%
The Western Union CompanyWUUS959802109831650United States
0.12%
A10 Networks, Inc.ATENUS00212110187517United States
0.12%
Centrus Energy Corp.LEUUS15643U10431860United States
0.12%
The Chemours CompanyCCUS163851108915268United States
0.12%
City Holding CompanyCHCOUS17783510561424United States
0.12%
Cohu, Inc.COHUUS19257610664532United States
0.12%
Diebold Nixdorf, IncorporatedDBDUS25365120213465United States
0.12%
Enerpac Tool Group Corp.EPACUS29276510405161United States
0.12%
EVERTEC, Inc.EVTCPR30040P10326063United States
0.12%
First Advantage CorporationFAUS31846B10899547United States
0.12%
Five9, Inc.FIVNUS33830710127520United States
0.12%
Fortrea Holdings Inc.FTREUS34965K10799703United States
0.12%
Ingevity CorporationNGVTUS45688C10713406United States
0.12%
John Wiley & Sons, Inc.WLYUS96822320644029United States
0.12%
Kemper CorporationKMPRUS48840110025990United States
0.12%
Liberty Energy Inc.LBRTUS53115L104416751United States
0.12%
NETSTREIT CORPNTSTUS64119V303310410United States
0.12%
Payoneer Global Inc.PAYOUS70451X104627560United States
0.12%
Pitney Bowes Inc.PBIUS724479100712927United States
0.12%
Quaker Chemical CorporationKWRUS74731610701268United States
0.12%
Rogers CorporationROGUS77513310151625United States
0.12%
Sally Beauty Holdings, Inc.SBHUS79546E10479619United States
0.12%
Ultra Clean Holdings, Inc.UCTTUS90385V10704350United States
0.12%
WaFd, Inc.WAFDUS93882410966949United States
0.12%
Xenia Hotels & Resorts, Inc.XHRUS98401710309340United States
0.11%
Albany International Corp.AINUS01234810892643United States
0.11%
The Andersons, Inc.ANDEUS03416410353396United States
0.11%
Arcus Biosciences, Inc.RCUSUS03969F10939912United States
0.11%
ARMOUR RESIDENTIAL REIT INCARRUS042315705814529United States
0.11%
Blackbaud, Inc.BLKBUS09227Q10043460United States
0.11%
Calix, Inc.CALXUS13100M50945790United States
0.11%
CTS CorporationCTSUS12650110562962United States
0.11%
DoubleVerify Holdings, Inc.DVUS25862V105213761United States
0.11%
DXP Enterprises, Inc.DXPEUS23337740711201United States
0.11%
Green Brick Partners, Inc.GRBKUS39270910132804United States
0.11%
HCI Group, Inc.HCIUS40416E1038978United States
0.11%
Healthcare Services Group, Inc.HCSGUS42190610867044United States
0.11%
Innospec Inc.IOSPUS45768S10502441United States
0.11%
Insperity, Inc.NSPUS45778Q10763697United States
0.11%
Inspire Medical Systems, Inc.INSPUS45773010902940United States
0.11%
Interface, Inc.TILEUS45866530445887United States
0.11%
Kennametal Inc.KMTUS48917010097565United States
0.11%
Minerals Technologies Inc.MTXUS60315810683026United States
0.11%
MSG Rangers Corp.MSGRUS62477J1025806United States
0.11%
Olin CorporationOLNUS680665205210900United States
0.11%
Peabody Energy CorporationBTUUS704551100011455United States
0.11%
Perdoceo Education CorporationPRDOUS71363P10666380United States
0.11%
Progress Software CorporationPRGSUS74331210084222United States
0.11%
S&T Bancorp, Inc.STBAUS78385910113637United States
0.11%
Schrödinger, Inc.SDGRUS80810D10375917United States
0.11%
Talos Energy Inc.TALOUS87484T108812168United States
0.11%
Veracyte, Inc.VCYTUS92337F10757841United States
0.11%
Wolverine World Wide, Inc.WWWUS97809710358443United States
0.11%
Worthington Enterprises, Inc.WORUS98181110263213United States
0.10%
Adeia Inc.ADEAUS00676P107510670United States
0.10%
The Bancorp, Inc.TBBKUS05969A10513572United States
0.10%
Blackstone Mortgage Trust, Inc.BXMTUS09257W100915983United States
0.10%
CleanSpark, Inc.CLSKUS18452B209724647United States
0.10%
Concentrix CorporationCNXCUS20602D10195270United States
0.10%
Coty Inc.COTYUS222070203739510United States
0.10%
Dime Commercial Bancshares, Inc., Inc.DCOMUS25432X10284188United States
0.10%
Dorian LPG Ltd.LPGMHY2106R11003574Marshall Islands
0.10%
Douglas Emmett, Inc.DEIUS25960P109317143United States
0.10%
Enovis CorporationENOVUS19401450225973United States
0.10%
EZCORP, Inc.EZPWUS30230110636044United States
0.10%
Getty Realty Corp.GTYUS37429710926021United States
0.10%
Hope Bancorp, Inc.HOPEUS43940T109713198United States
0.10%
Kaiser Aluminum CorporationKALUUS48300770401512United States
0.10%
MIDERA FOOD PROCESSING INCMFPUS59739R10413870United States
0.10%
Omnicell, Inc.OMCLUS68213N10904699United States
0.10%
Sarepta Therapeutics, Inc.SRPTUS803607100410740United States
0.10%
SOLAREDGE TECHNOLOGIES INCSEDGUS83417M10456385United States
0.10%
Sonos, Inc.SONOUS83570H108610191United States
0.10%
Vestis CorporationVSTSUS29430C102711536United States
0.10%
Vir Biotechnology, Inc.VIRUS92764N102813136United States
0.10%
World Kinect CorporationWKCUS98147510644767United States
0.09%
Alignment Healthcare, Inc.ALHCUS01625V104419536United States
0.09%
Alpha Metallurgical Resources, Inc.AMRUS0207641061952United States
0.09%
Azenta, Inc.AZTAUS11434010243669United States
0.09%
The Boston Beer Company, Inc.SAMUS1005571070690United States
0.09%
Cracker Barrel Old Country Store, Inc.CBRLUS22410J10602331United States
0.09%
CVR Energy, Inc.CVIUS12662P10843819United States
0.09%
Donnelley Financial Solutions, Inc.DFINUS25787G10042293United States
0.09%
Energizer Holdings, Inc.ENRUS29272W10996264United States
0.09%
Gentherm IncorporatedTHRMUS37253A10345196United States
0.09%
Harmony Biosciences Holdings, Inc.HRMYUS41319710404615United States
0.09%
Hawaiian Electric Industries, Inc.HEUS419870100916090United States
0.09%
Innovative Industrial Properties, Inc.IIPRUS45781V10172813United States
0.09%
LeMaitre Vascular, Inc.LMATUS52555820181984United States
0.09%
National Bank Holdings CorporationNBHCUS63370710464151United States
0.09%
National Vision Holdings, Inc.EYEUS63845R10778263United States
0.09%
Pathward Financial, Inc.CASHUS59100U10881933United States
0.09%
Photronics, Inc.PLABUS71940510225494United States
0.09%
PROG Holdings, Inc.PRGUS74319R10144157United States
0.09%
Proto Labs, Inc.PRLBUS74371310942231United States
0.09%
Werner Enterprises, Inc.WERNUS95075510865582United States
0.09%
Ziff Davis, Inc.ZDUS48123V10262879United States
0.08%
Alamo Group Inc.ALGUS01131110761001United States
0.08%
AMN Healthcare Services, Inc.AMNUS00174410173610United States
0.08%
ANI Pharmaceuticals, Inc.ANIPUS00182C10361877United States
0.08%
Arlo Technologies, Inc.ARLOUS04206A101611121United States
0.08%
Certara, Inc.CERTUS15687V109810595United States
0.08%
CONMED CorporationCNMDUS20741010132785United States
0.08%
ELLINGTON FINANCIAL INCEFCUS28852N109012006United States
0.08%
ASGN IncorporatedEFORUS00191U10253820United States
0.08%
Flowers Foods, Inc.FLOUS343498101122040United States
0.08%
Global Net Lease, Inc.GNLUS379378201819179United States
0.08%
Grocery Outlet Holding Corp.GOUS39874R10149225United States
0.08%
Hilltop Holdings Inc.HTHUS43274810103575United States
0.08%
Hub Group, Inc.HUBGUS44332010625660United States
0.08%
Innoviva, Inc.INVAUS45781M10186753United States
0.08%
Lakeland Financial CorporationLKFNUS51165610032310United States
0.08%
MasterBrand, Inc.MBCUS57638P104921252United States
0.08%
MillerKnoll, Inc.MLKNUS60054410006344United States
0.08%
NCR Voyix CorporationVYXUS62886E108212862United States
0.08%
Pacira BioSciences, Inc.PCRXUS69512710053710United States
0.08%
PDF Solutions, Inc.PDFSUS69328210503499United States
0.08%
Reynolds Consumer Products Inc.REYNUS76171L10615105United States
0.08%
Rush Street Interactive, Inc.RSIUS782011100010820United States
0.08%
Safety Insurance Group, Inc.SAFTUS78648T10071366United States
0.08%
Schneider National, Inc.SNDRUS80689H10234660United States
0.08%
Stepan CompanySCLUS85858610031992United States
0.08%
Stewart Information Services CorporationSTCUS86037210153190United States
0.08%
Triumph Financial, Inc.TFINUS89679E30092115United States
0.08%
U.S. Physical Therapy, Inc.USPHUS90337L10891387United States
0.08%
Walker & Dunlop, Inc.WDUS93148P10213193United States
0.07%
ADI GLOBAL DISTRIBADIGUS00102610326459United States
0.07%
Adient plcADNTIE00BD845X297177Ireland
0.07%
Astrana Health, Inc.ASTHUS03763A20783913United States
0.07%
BlackLine, Inc.BLUS09239B10984439United States
0.07%
The Buckle, Inc.BKEUS11844010652877United States
0.07%
Carter's, Inc.CRIUS14622910973415United States
0.07%
Century Communities, Inc.CCSUS15650430072274United States
0.07%
Deluxe CorporationDLXUS24801910124275United States
0.07%
Edgewell Personal Care CompanyEPCUS28035Q10224292United States
0.07%
Enact Holdings, Inc.ACTUS29249E10912560United States
0.07%
The Greenbrier Companies, Inc.GBXUS39365710132887United States
0.07%
Ichor Holdings, Ltd.ICHRKYG4740B10593507United States
0.07%
Innovex International, Inc.INVXUS45765110794759United States
0.07%
J&J Snack Foods Corp.JJSFUS46603210961376United States
0.07%
JetBlue Airways CorporationJBLUUS477143101629522United States
0.07%
La-Z-Boy IncorporatedLZBUS50533610783724United States
0.07%
Merchants BancorpMBINUS58844R10862358United States
0.07%
Monarch Casino & Resort, Inc.MCRIUS60902710721118United States
0.07%
Strategic Education, Inc.STRAUS86272C10362050United States
0.07%
Sylvamo CorporationSLVMUS87133210293108United States
0.07%
Tandem Diabetes Care, Inc.TNDMUS87537220376482United States
0.07%
Tennant CompanyTNCUS88034510331592United States
0.07%
Tompkins Financial CorporationTMPUS89011010921187United States
0.07%
Trupanion, Inc.TRUPUS89820210603477United States
0.07%
United States Lime & Minerals, Inc.USLMUS91192210291010United States
0.07%
Unitil CorporationUTLUS91325910771976United States
0.07%
Universal Technical Institute, Inc.UTIUS91391510405130United States
0.07%
Upbound Group, Inc.UPBDUS76009N10005101United States
0.07%
Upwork Inc.UPWKUS91688F104911630United States
0.07%
The Wendy's CompanyWENUS95058W100914921United States
0.07%
Westamerica BancorporationWABCUS95709010362045United States
0.07%
Worthington Steel, Inc.WSUS98210410123040United States
0.06%
American Assets Trust, Inc.AATUS02401310474413United States
0.06%
BJ's Restaurants, Inc.BJRIUS09180C10621981United States
0.06%
Bristow Group Inc.VTOLUS11040G10312416United States
0.06%
Central Pacific Financial Corp.CPFUS15476040902402United States
0.06%
Comstock Resources, Inc.CRKUS20576830297351United States
0.06%
American Axle & Manufacturing Holdings, Inc.DCHUS024061103022129United States
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEAUS27616P30104212United States
0.06%
G-III Apparel Group, Ltd.GIIIUS36237H10143419United States
0.06%
The Goodyear Tire & Rubber CompanyGTUS382550101426812United States
0.06%
Goosehead Insurance, IncGSHDUS38267D10902223United States
0.06%
Harmonic Inc.HLITUS413160102710155United States
0.06%
Heritage Financial CorporationHFWAUS42722X10633807United States
0.06%
Lindsay CorporationLNNUS5355551061946United States
0.06%
Liquidity Services, Inc.LQDTUS53635B10702213United States
0.06%
MarineMax, Inc.HZOUS56790810841812United States
0.06%
Middlesex Water CompanyMSEXUS59668010871759United States
0.06%
Napco Security Technologies, Inc.NSSCUS63040210573330United States
0.06%
Preferred BankPFBCUS74036740441018United States
0.06%
Pursuit Attractions and Hospitality, Inc.PRSUUS92552R40651850United States
0.06%
QuinStreet, Inc.QNSTUS74874Q10045030United States
0.06%
REX American Resources CorporationREXUS76162410522642United States
0.06%
The Simply Good Foods CompanySMPLUS82900L10267578United States
0.06%
Six Flags Entertainment CorporationFUNUS83001C10809529United States
0.06%
United Fire Group, Inc.UFCSUS91034010821990United States
0.06%
XPEL, Inc.XPELUS98379L10082350United States
0.06%
Yelp Inc.YELPUS98581710544755United States
0.05%
AdaptHealth Corp.AHCOUS00653Q10229941United States
0.05%
Amphastar Pharmaceuticals, Inc.AMPHUS03209R10322932United States
0.05%
Apogee Enterprises, Inc.APOGUS03759810911942United States
0.05%
Artivion, Inc.AORTUS22890310054544United States
0.05%
Astec Industries, Inc.ASTEUS04622410112144United States
0.05%
Capitol Federal Financial, Inc.CFFNUS14057J101610766United States
0.05%
CENTERSPACECSRUS15202L10701573United States
0.05%
Fresh Del Monte Produce Inc.DMCKYG3673810533033United States
0.05%
Eagle Bancorp, Inc.EGBNUS26894810652592United States
0.05%
Employers Holdings, Inc.EIGUS29221810431673United States
0.05%
F&G Annuities & Life, Inc.FGUS30190A10433296United States
0.05%
Gibraltar Industries, Inc.ROCKUS37468910722770United States
0.05%
Hanmi Financial CorporationHAFCUS41049520432737United States
0.05%
Integra LifeSciences Holdings CorporationIARTUS45798520826159United States
0.05%
LGI Homes, Inc.LGIHUS50187T10601903United States
0.05%
Medical Properties Trust, Inc.MPTUS58463J304146163United States
0.05%
National Beverage Corp.FIZZUS63501710612189United States
0.05%
PC Connection, Inc.CNXNUS69318J10071034United States
0.05%
Quanex Building Products CorporationNXUS74761910414249United States
0.05%
ScanSource, Inc.SCSCUS80603710721895United States
0.05%
Southside Bancshares, Inc.SBSIUS84470P10932637United States
0.05%
Standard Motor Products, Inc.SMPUS85366610561974United States
0.05%
Tripadvisor, Inc.TRIPUS896945201510912United States
0.05%
TrustCo Bank Corp NYTRSTUS89834920471584United States
0.05%
Under Armour, Inc. Cl AUAAUS904311107217585United States
0.05%
Universal CorporationUVVUS91345610942323United States
0.05%
Virtus Investment Partners, Inc.VRTSUS92828Q1094585United States
0.05%
Winnebago Industries, Inc.WGOUS97463710072631United States
0.04%
Alpha and Omega Semiconductor LimitedAOSLBMG6331P10412310United States
0.04%
Collegium Pharmaceutical, Inc.COLLUS19459J10433028United States
0.04%
FMC CorporationFMCUS302491303611660United States
0.04%
Fox Factory Holding Corp.FOXFUS35138V10263915United States
0.04%
HealthStream, Inc.HSTMUS42222N10372177United States
0.04%
Helix Energy Solutions Group, Inc.HOSUS42330P107512762United States
0.04%
JBG SMITH PROPERTIESJBGSUS46590V10085440United States
0.04%
Marten Transport, Ltd.MRTNUS57307510895313United States
0.04%
National Presto Industries, Inc.NPKUS6372151042475United States
0.04%
O-I Glass, Inc.OIUS67098H104114307United States
0.04%
Papa John's International, Inc.PZZAUS69881310243065United States
0.04%
PennyMac Mortgage Investment TrustPMTUS70931T10348147United States
0.04%
Phibro Animal Health CorporationPAHCUS71742Q10671966United States
0.04%
QuidelOrtho CorporationQDELUS21979810516390United States
0.04%
Rush Enterprises, Inc. Cl BRUSHBUS78184630821160United States
0.04%
Sonic Automotive, Inc.SAHUS83545G10221110United States
0.04%
Sprinklr, Inc.CXMUS85208T107911035United States
0.04%
STAAR Surgical CompanySTAAUS85231230522800United States
0.04%
Tootsie Roll Industries, Inc.TRUS89051610761891United States
0.04%
United Parks & Resorts Inc.PRKSUS81282V10081648United States
0.04%
Uniti Group Inc.UNITUS912932100916729Canada
0.04%
Winmark CorporationWINAUS9742501029280United States
0.04%
ZoomInfo Technologies Inc.GTMUS98980F104921690United States
0.03%
Adamas Trust, Inc.ADAMUS64960484057781United States
0.03%
Corsair Gaming, Inc.CRSRUS22041X10284395United States
0.03%
Heartland Express, Inc.HTLDUS42234710404267United States
0.03%
John B. Sanfilippo & Son, Inc.JBSSUS8004221078844United States
0.03%
Koppers Holdings Inc.KOPUS50060P10661756United States
0.03%
LegalZoom.com, Inc.LZUS52466B103510850United States
0.03%
Marcus & Millichap, Inc.MMIUS56632410902076United States
0.03%
Metallus Inc.MTUSUS88739910333345United States
0.03%
RPC, Inc.RESUS74966010608340United States
0.03%
Sabre CorporationSABRUS78573M104531954United States
0.03%
Safehold Inc.SAFEUS78646V10704158United States
0.03%
Scholastic CorporationSCHLUS80706610581464United States
0.03%
Under Armour, Inc. Cl CUAUS904311206211165United States
0.02%
eXp World Holdings, Inc.AGNTUS30212W10099187United States
0.02%
Central Garden & Pet CompanyCENTUS1535271068756United States
0.02%
Dream Finders Homes, Inc.DFHUS26154D10002590United States
0.02%
Navient Holdings, Inc.NAVIUS63943R10865850United States
0.02%
Atlas Energy Solutions Inc.AESIUS64204510897682United States
0.02%
Saul Centers, Inc.BFSUS80439510161167United States
0.02%
World Acceptance CorporationWRLDUS9814191048257United States
0.00%
SKYWORKS SOLUTIONS INC 4.38 % 10/15/2029US83088MAM474000United States
0.00%
OmniAb, Inc. Com $12.50 Vesting2200963DUS68218J2024509United States
0.00%
OmniAb, Inc. Com $15.00 Vesting2200964DUS68218J3014509United States
-0.09%
Cash1Canada

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