Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZSML.U |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 6.66 |
| Base Currency | USD |
| Closing Market Price | $ 33.23 |
| 12-Month Low/High (Market Price) | $ 31.81 / $ 37.28 |
|
Closing NAV Price (Sep 29, 2023) |
$ 33.3036 |
| 12-Month Low/High (Price (NAV)) | $ 31.0156 / $ 38.1204 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.56% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.20% |
| Management Expense Ratio |
0.22% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 1,300 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 200 |
| Index | S&P SmallCap 600® Index |
|
Market Cap ($Bn) (Aug 31, 2023) |
1,384.95 |
| Exchange | TSX |
| CUSIP | 05589W107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P US Small Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P SmallCap 600® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.
Benchmark Info
The S&P SmallCap 600® Index is a float-adjusted, market capitalization weighted Index that tracks the small-cap segment of the U.S. equity market. The Index is designed to measure the performance of 600 small-cap companies which meet specific inclusion criteria to ensure they are liquid and financially viable. Index weights are re-balanced quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified U.S. small-cap equities
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 6.66 |
|---|---|
| Market Price | $ 33.23 |
| 12-Month Low/High (Market Price) | $ 31.81 / $ 37.28 |
| Price (NAV) | $ 33.3036 |
| 12-Month Low/High (Price (NAV)) | $ 31.0156 / $ 38.1204 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 33.23 | $ -0.19 | -0.57% |
| Price (NAV) | $ 33.3036 | $ -0.2258 | -0.67% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 5.02% | -4.13% | - | - | - | 6.45% |
| Index | 3.62% | -5.25% | - | - | - | -2.74% |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 6.94% | -16.49% | 26.06% | 11.03% |
| Index | 5.99% | -17.42% | 25.27% | -17.40% |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 6.94% | -4.16% | 9.46% | -1.02% | 5.02% | -8.09% | - | - | - | 25.00% |
| Index | 5.99% | -4.33% | 8.97% | -1.79% | 3.62% | -10.23% | - | - | - | -9.43% |
| Aug 31, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.130000 | - | 0.130000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.130000 | - | 0.130000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.130000 | - | 0.130000 |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.390000 | 0.000000 | 0.390000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
100.28%
Cash and Cash Equivalents
-0.28%
Number of Holdings
605
Total Net Assets
$ 6,660,716.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 0.70% | CIVITAS RESOURCES INC | US17888H1032 | CIVI | 6,640 | USD | 729,349 | Energy | Stock |
| 0.64% | ONTO INNOVATION INC | US6833441057 | ONTO | 3,818 | USD | 661,293 | Information Technology | Stock |
| 0.64% | SPS COMMERCE INC | US78463M1071 | SPSC | 2,852 | USD | 660,897 | Information Technology | Stock |
| 0.62% | COMFORT SYSTEMS USA INC | US1999081045 | FIX | 2,784 | USD | 644,383 | Industrials | Stock |
| 0.62% | RAMBUS INC | US7509171069 | RMBS | 8,492 | USD | 643,496 | Information Technology | Stock |
| 0.62% | FABRINET | KYG3323L1005 | FN | 2,825 | USD | 639,330 | Information Technology | Stock |
| 0.61% | ELF BEAUTY INC | US26856L1035 | ELF | 4,238 | USD | 632,210 | Consumer Staples | Stock |
| 0.61% | APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | AIT | 3,008 | USD | 631,677 | Industrials | Stock |
| 0.54% | AXCELIS TECHNOLOGIES INC | US0545402085 | ACLS | 2,554 | USD | 565,616 | Information Technology | Stock |
| 0.54% | ATI INC | US01741R1023 | ATI | 10,006 | USD | 559,255 | Materials | Stock |
| 0.53% | ENSIGN GROUP INC/THE | US29358P1012 | ENSG | 4,373 | USD | 551,970 | Health Care | Stock |
| 0.48% | ASBURY AUTOMOTIVE GROUP INC | US0434361046 | ABG | 1,601 | USD | 500,301 | Consumer Discretionary | Stock |
| 0.48% | SM ENERGY CO | US78454L1008 | SM | 9,234 | USD | 497,293 | Energy | Stock |
| 0.46% | MERITAGE HOMES CORP | US59001A1025 | MTH | 2,861 | USD | 475,602 | Consumer Discretionary | Stock |
| 0.45% | PATTERSON-UTI ENERGY INC | US7034811015 | PTEN | 24,943 | USD | 468,883 | Energy | Stock |
| 0.45% | HOSTESS BRANDS INC | US44109J1060 | TWNK | 10,339 | USD | 467,771 | Consumer Staples | Stock |
| 0.45% | INSIGHT ENTERPRISES INC | US45765U1034 | NSIT | 2,353 | USD | 465,013 | Information Technology | Stock |
| 0.43% | MUELLER INDUSTRIES INC | US6247561029 | MLI | 4,418 | USD | 451,016 | Industrials | Stock |
| 0.43% | BADGER METER INC | US0565251081 | BMI | 2,281 | USD | 445,733 | Information Technology | Stock |
| 0.43% | HELMERICH & PAYNE INC | US4234521015 | HP | 7,737 | USD | 443,050 | Energy | Stock |
| 0.43% | LINCOLN NATIONAL CORP | US5341871094 | LNC | 13,201 | USD | 442,698 | Financials | Stock |
| 0.42% | BOISE CASCADE CO | US09739D1000 | BCC | 3,081 | USD | 431,199 | Industrials | Stock |
| 0.41% | BALCHEM CORP | US0576652004 | BCPC | 2,509 | USD | 422,710 | Materials | Stock |
| 0.40% | MERIT MEDICAL SYSTEMS INC | US5898891040 | MMSI | 4,485 | USD | 420,453 | Health Care | Stock |
| 0.40% | RADIAN GROUP INC | US7502361014 | RDN | 12,250 | USD | 417,794 | Financials | Stock |
| 0.40% | PHILLIPS EDISON & CO INC | US71844V2016 | PECO | 9,136 | USD | 416,197 | Real Estate | Stock |
| 0.40% | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | AEIS | 2,930 | USD | 410,384 | Information Technology | Stock |
| 0.39% | AAON INC | US0003602069 | AAON | 5,247 | USD | 405,298 | Industrials | Stock |
| 0.38% | GROUP 1 AUTOMOTIVE INC | US3989051095 | GPI | 1,093 | USD | 398,918 | Consumer Discretionary | Stock |
| 0.38% | BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | BXMT | 13,409 | USD | 396,128 | Financials | Stock |
| 0.38% | SPX TECHNOLOGIES INC | US78473E1038 | SPXC | 3,548 | USD | 392,272 | - | Stock |
| 0.38% | HB FULLER CO | US3596941068 | FUL | 4,192 | USD | 390,651 | Materials | Stock |
| 0.37% | GLAUKOS CORP | US3773221029 | GKOS | 3,786 | USD | 386,961 | Health Care | Stock |
| 0.37% | FEDERAL SIGNAL CORP | US3138551086 | FSS | 4,746 | USD | 385,035 | Industrials | Stock |
| 0.37% | CALIFORNIA RESOURCES CORP | US13057Q3056 | CRC | 5,044 | USD | 383,725 | Energy | Stock |
| 0.37% | ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | ASO | 5,950 | USD | 382,017 | Consumer Discretionary | Stock |
| 0.37% | DIODES INC | US2545431015 | DIOD | 3,560 | USD | 381,221 | Information Technology | Stock |
| 0.36% | MR COOPER GROUP INC | US62482R1077 | COOP | 5,202 | USD | 378,434 | Financials | Stock |
| 0.36% | FRANKLIN ELECTRIC CO INC | US3535141028 | FELE | 3,096 | USD | 375,225 | Industrials | Stock |
| 0.36% | DOUBLEVERIFY HOLDINGS INC | US25862V1052 | DV | 9,770 | USD | 370,899 | Information Technology | Stock |
| 0.36% | ARCOSA INC | US0396531008 | ACA | 3,795 | USD | 370,613 | Industrials | Stock |
| 0.35% | NEWELL BRANDS INC | US6512291062 | NWL | 29,653 | USD | 363,694 | Consumer Discretionary | Stock |
| 0.34% | ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | EPRT | 12,124 | USD | 356,190 | Real Estate | Stock |
| 0.34% | NORTHERN OIL AND GAS INC | US6655313079 | NOG | 6,515 | USD | 355,995 | Energy | Stock |
| 0.34% | ASSURED GUARANTY LTD | BMG0585R1060 | AGO | 4,330 | USD | 355,932 | Financials | Stock |
| 0.34% | JOHN BEAN TECHNOLOGIES CORP | US4778391049 | JBT | 2,478 | USD | 353,874 | Industrials | Stock |
| 0.34% | ADVANCE AUTO PARTS INC | US00751Y1064 | AAP | 4,626 | USD | 351,423 | Consumer Discretionary | Stock |
| 0.34% | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | US0256762065 | AEL | 4,813 | USD | 350,658 | Financials | Stock |
| 0.34% | LIVENT CORP | US53814L1089 | LTHM | 13,985 | USD | 349,700 | Materials | Stock |
| 0.33% | APPLE HOSPITALITY REIT INC | US03784Y2000 | APLE | 16,558 | USD | 344,995 | Real Estate | Stock |
| 0.33% | CARPENTER TECHNOLOGY CORP | US1442851036 | CRS | 3,778 | USD | 344,886 | Materials | Stock |
| 0.33% | SIGNET JEWELERS LTD | BMG812761002 | SIG | 3,534 | USD | 344,692 | Consumer Discretionary | Stock |
| 0.33% | MOOG INC | US6153942023 | MOG/A | 2,235 | USD | 342,911 | Industrials | Stock |
| 0.33% | AMN HEALTHCARE SERVICES INC | US0017441017 | AMN | 2,956 | USD | 341,997 | Health Care | Stock |
| 0.32% | VERRA MOBILITY CORP | US92511U1025 | VRRM | 13,203 | USD | 335,347 | Industrials | Stock |
| 0.32% | OTTER TAIL CORP | US6896481032 | OTTR | 3,246 | USD | 334,722 | Utilities | Stock |
| 0.32% | MATSON INC | US57686G1058 | MATX | 2,746 | USD | 330,904 | Industrials | Stock |
| 0.32% | SANMINA CORP | US8010561020 | SANM | 4,453 | USD | 328,301 | Information Technology | Stock |
| 0.32% | CONMED CORP | US2074101013 | CNMD | 2,392 | USD | 327,655 | Health Care | Stock |
| 0.31% | EXTREME NETWORKS INC | US30226D1063 | EXTR | 9,943 | USD | 326,958 | Information Technology | Stock |
| 0.31% | AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | AEO | 14,443 | USD | 325,842 | Consumer Discretionary | Stock |
| 0.31% | ENCORE WIRE CORP | US2925621052 | WIRE | 1,308 | USD | 324,157 | Industrials | Stock |
| 0.31% | ALARM.COM HOLDINGS INC | US0116421050 | ALRM | 3,884 | USD | 322,541 | Information Technology | Stock |
| 0.31% | SIMPLY GOOD FOODS CO/THE | US82900L1026 | SMPL | 6,844 | USD | 320,893 | Consumer Staples | Stock |
| 0.31% | UNITED COMMUNITY BANKS INC/GA | US90984P3038 | UCBI | 9,249 | USD | 319,212 | Financials | Stock |
| 0.31% | CONSOL ENERGY INC | US20854L1089 | CEIX | 2,240 | USD | 319,187 | Energy | Stock |
| 0.31% | MOELIS & CO | US60786M1053 | MC | 5,181 | USD | 317,584 | Financials | Stock |
| 0.30% | LCI INDUSTRIES | US50189K1034 | LCII | 1,971 | USD | 314,346 | Consumer Discretionary | Stock |
| 0.30% | HILLENBRAND INC | US4315711089 | HI | 5,441 | USD | 312,681 | Industrials | Stock |
| 0.30% | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | IBP | 1,835 | USD | 311,274 | Consumer Discretionary | Stock |
| 0.30% | MADISON SQUARE GARDEN SPORTS CORP | US55825T1034 | MSGS | 1,296 | USD | 310,339 | Communication Services | Stock |
| 0.30% | AMERICAN STATES WATER CO | US0298991011 | AWR | 2,877 | USD | 307,457 | Utilities | Stock |
| 0.29% | AEROVIRONMENT INC | US0080731088 | AVAV | 2,021 | USD | 306,152 | Industrials | Stock |
| 0.29% | LIBERTY OILFIELD SERVICES INC | US53115L1044 | LBRT | 12,066 | USD | 303,518 | Energy | Stock |
| 0.29% | YELP INC | US9858171054 | YELP | 5,347 | USD | 302,050 | Communication Services | Stock |
| 0.29% | PRESTIGE CONSUMER HEALTHCARE INC | US74112D1019 | PBH | 3,855 | USD | 299,450 | Health Care | Stock |
| 0.29% | ARBOR REALTY TRUST INC | US0389231087 | ABR | 14,513 | USD | 299,232 | Financials | Stock |
| 0.29% | CYTOKINETICS INC | US23282W6057 | CYTK | 7,470 | USD | 298,905 | Health Care | Stock |
| 0.29% | ABERCROMBIE & FITCH CO | US0028962076 | ANF | 3,896 | USD | 298,296 | Consumer Discretionary | Stock |
| 0.28% | JACKSON FINANCIAL INC | US46817M1071 | JXN | 5,673 | USD | 294,499 | Financials | Stock |
| 0.28% | WD-40 CO | US9292361071 | WDFC | 1,055 | USD | 291,234 | Consumer Staples | Stock |
| 0.28% | CALIFORNIA WATER SERVICE GROUP | US1307881029 | CWT | 4,532 | USD | 291,221 | Utilities | Stock |
| 0.28% | ITRON INC | US4657411066 | ITRI | 3,538 | USD | 291,116 | Information Technology | Stock |
| 0.28% | KULICKE & SOFFA INDUSTRIES INC | US5012421013 | KLIC | 4,395 | USD | 290,297 | Information Technology | Stock |
| 0.28% | GENWORTH FINANCIAL INC | US37247D1063 | GNW | 36,036 | USD | 286,823 | Financials | Stock |
| 0.28% | FORMFACTOR INC | US3463751087 | FORM | 6,043 | USD | 286,784 | Information Technology | Stock |
| 0.28% | TRI POINTE HOMES INC | US87265H1095 | TPH | 7,703 | USD | 286,152 | Consumer Discretionary | Stock |
| 0.27% | COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | CCOI | 3,386 | USD | 284,680 | Communication Services | Stock |
| 0.27% | ESCO TECHNOLOGIES INC | US2963151046 | ESE | 2,006 | USD | 284,562 | Industrials | Stock |
| 0.27% | ALBANY INTERNATIONAL CORP | US0123481089 | AIN | 2,426 | USD | 284,302 | Industrials | Stock |
| 0.27% | WARRIOR MET COAL INC | US93627C1018 | HCC | 4,048 | USD | 280,848 | Materials | Stock |
| 0.27% | ABM INDUSTRIES INC | US0009571003 | ABM | 5,147 | USD | 279,706 | Industrials | Stock |
| 0.27% | SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | SEM | 8,113 | USD | 278,462 | Health Care | Stock |
| 0.27% | INTEGER HOLDINGS CORP | US45826H1095 | ITGR | 2,592 | USD | 276,119 | Health Care | Stock |
| 0.27% | DYCOM INDUSTRIES INC | US2674751019 | DY | 2,282 | USD | 275,858 | Industrials | Stock |
| 0.27% | GMS INC | US36251C1036 | GMS | 3,173 | USD | 275,693 | Industrials | Stock |
| 0.26% | LXP INDUSTRIAL TRUST | US5290431015 | LXP | 22,770 | USD | 275,253 | Real Estate | Stock |
| 0.26% | O-I GLASS INC | US67098H1041 | OI | 12,066 | USD | 274,182 | Materials | Stock |
| 0.26% | OCEANEERING INTERNATIONAL INC | US6752321025 | OII | 7,842 | USD | 273,954 | Energy | Stock |
| 0.26% | ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | APAM | 5,328 | USD | 270,799 | Financials | Stock |
| 0.26% | PREMIER INC | US74051N1028 | PINC | 9,266 | USD | 270,589 | Health Care | Stock |
| 0.26% | PLEXUS CORP | US7291321005 | PLXS | 2,139 | USD | 270,134 | Information Technology | Stock |
| 0.26% | SERVISFIRST BANCSHARES INC | US81768T1088 | SFBS | 3,812 | USD | 270,118 | Financials | Stock |
| 0.26% | KORN FERRY | US5006432000 | KFY | 4,170 | USD | 268,696 | Industrials | Stock |
| 0.26% | INNOSPEC INC | US45768S1050 | IOSP | 1,935 | USD | 268,603 | Materials | Stock |
| 0.26% | ENPRO INDUSTRIES INC | US29355X1072 | NPO | 1,627 | USD | 267,814 | Industrials | Stock |
| 0.26% | FORTREA HOLDINGS INC | US34965K1079 | FTRE | 6,895 | USD | 267,749 | Health Care | Stock |
| 0.26% | J & J SNACK FOODS CORP | US4660321096 | JJSF | 1,201 | USD | 266,955 | Consumer Staples | Stock |
| 0.26% | BRADY CORP | US1046741062 | BRC | 3,573 | USD | 266,528 | Industrials | Stock |
| 0.26% | CATHAY GENERAL BANCORP | US1491501045 | CATY | 5,645 | USD | 266,516 | Financials | Stock |
| 0.25% | AMERIS BANCORP | US03076K1088 | ABCB | 5,057 | USD | 263,688 | Financials | Stock |
| 0.25% | AVISTA CORP | US05379B1070 | AVA | 5,955 | USD | 261,821 | Utilities | Stock |
| 0.25% | SENSIENT TECHNOLOGIES CORP | US81725T1007 | SXT | 3,288 | USD | 261,167 | Materials | Stock |
| 0.25% | HUB GROUP INC | US4433201062 | HUBG | 2,445 | USD | 260,825 | Industrials | Stock |
| 0.25% | UNIFIRST CORP/MA | US9047081040 | UNF | 1,175 | USD | 260,155 | Industrials | Stock |
| 0.25% | MDC HOLDINGS INC | US5526761086 | MDC | 4,641 | USD | 259,899 | Consumer Discretionary | Stock |
| 0.25% | CORCEPT THERAPEUTICS INC | US2183521028 | CORT | 7,022 | USD | 259,853 | Health Care | Stock |
| 0.25% | FRONTDOOR INC | US35905A1097 | FTDR | 6,252 | USD | 259,764 | Consumer Discretionary | Stock |
| 0.25% | ARCBEST CORP | US03937C1053 | ARCB | 1,870 | USD | 258,184 | Industrials | Stock |
| 0.25% | BOOT BARN HOLDINGS INC | US0994061002 | BOOT | 2,334 | USD | 257,385 | Consumer Discretionary | Stock |
| 0.25% | WALKER & DUNLOP INC | US93148P1021 | WD | 2,539 | USD | 256,024 | Financials | Stock |
| 0.24% | INTER PARFUMS INC | US4583341098 | IPAR | 1,392 | USD | 253,994 | Consumer Staples | Stock |
| 0.24% | EVERTEC INC | PR30040P1032 | EVTC | 5,029 | USD | 253,963 | Financials | Stock |
| 0.24% | SL GREEN REALTY CORP | US78440X8873 | SLG | 5,011 | USD | 253,871 | Real Estate | Stock |
| 0.24% | FIRST BANCORP/PUERTO RICO | PR3186727065 | FBP | 13,875 | USD | 253,663 | Financials | Stock |
| 0.24% | TANGER FACTORY OUTLET CENTERS INC | US8754651060 | SKT | 8,185 | USD | 251,250 | Real Estate | Stock |
| 0.24% | MACERICH CO/THE | US5543821012 | MAC | 16,751 | USD | 248,225 | Real Estate | Stock |
| 0.24% | M/I HOMES INC | US55305B1017 | MHO | 2,163 | USD | 246,901 | Consumer Discretionary | Stock |
| 0.24% | RESIDEO TECHNOLOGIES INC | US76118Y1047 | REZI | 11,490 | USD | 246,579 | Industrials | Stock |
| 0.23% | RXO INC | US74982T1034 | RXO | 9,103 | USD | 243,945 | Industrials | Stock |
| 0.23% | FIRST HAWAIIAN INC | US32051X1081 | FHB | 9,930 | USD | 243,448 | Financials | Stock |
| 0.23% | VERITIV CORP | US9234541020 | VRTV | 1,055 | USD | 242,026 | Industrials | Stock |
| 0.23% | PROGRESS SOFTWARE CORP | US7433121008 | PRGS | 3,375 | USD | 241,032 | Information Technology | Stock |
| 0.23% | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | HASI | 8,337 | USD | 240,063 | Financials | Stock |
| 0.23% | COMMUNITY BANK SYSTEM INC | US2036071064 | CBU | 4,165 | USD | 238,787 | Financials | Stock |
| 0.23% | MYR GROUP INC | US55405W1045 | MYRG | 1,300 | USD | 237,949 | Industrials | Stock |
| 0.23% | STEVEN MADDEN LTD | US5562691080 | SHOO | 5,509 | USD | 237,722 | Consumer Discretionary | Stock |
| 0.23% | PRIVIA HEALTH GROUP INC | US74276R1023 | PRVA | 7,600 | USD | 237,422 | Health Care | Stock |
| 0.23% | TREEHOUSE FOODS INC | US89469A1043 | THS | 3,992 | USD | 236,297 | Consumer Staples | Stock |
| 0.23% | PAPA JOHN'S INTERNATIONAL INC | US6988131024 | PZZA | 2,548 | USD | 236,097 | Consumer Discretionary | Stock |
| 0.23% | NMI HOLDINGS INC | US6292093050 | NMIH | 6,403 | USD | 235,598 | Financials | Stock |
| 0.23% | WSFS FINANCIAL CORP | US9293281021 | WSFS | 4,751 | USD | 235,536 | Financials | Stock |
| 0.23% | SITE CENTERS CORP | US82981J1097 | SITC | 14,005 | USD | 234,545 | Real Estate | Stock |
| 0.23% | QUAKER CHEMICAL CORP | US7473161070 | KWR | 1,078 | USD | 234,271 | Materials | Stock |
| 0.22% | ROGERS CORP | US7751331015 | ROG | 1,304 | USD | 232,854 | Information Technology | Stock |
| 0.22% | CVB FINANCIAL CORP | US1266001056 | CVBF | 10,301 | USD | 231,836 | Financials | Stock |
| 0.22% | KONTOOR BRANDS INC | US50050N1037 | KTB | 3,887 | USD | 231,824 | Consumer Discretionary | Stock |
| 0.22% | PIPER SANDLER COS | US7240781002 | PIPR | 1,168 | USD | 230,525 | Financials | Stock |
| 0.22% | HIGHWOODS PROPERTIES INC | US4312841087 | HIW | 8,223 | USD | 230,191 | Real Estate | Stock |
| 0.22% | SHAKE SHACK INC | US8190471016 | SHAK | 2,917 | USD | 230,074 | Consumer Discretionary | Stock |
| 0.22% | INDEPENDENT BANK CORP | US4538361084 | INDB | 3,434 | USD | 228,967 | Financials | Stock |
| 0.22% | ATLANTIC UNION BANKSHARES CORP | US04911A1079 | AUB | 5,837 | USD | 228,171 | Financials | Stock |
| 0.22% | DORMAN PRODUCTS INC | US2582781009 | DORM | 2,205 | USD | 226,897 | Consumer Discretionary | Stock |
| 0.22% | CAVCO INDUSTRIES INC | US1495681074 | CVCO | 628 | USD | 226,603 | Consumer Discretionary | Stock |
| 0.22% | BLOOMIN' BRANDS INC | US0942351083 | BLMN | 6,778 | USD | 226,381 | Consumer Discretionary | Stock |
| 0.22% | SIMMONS FIRST NATIONAL CORP | US8287302009 | SFNC | 9,825 | USD | 226,328 | Financials | Stock |
| 0.22% | ENERGIZER HOLDINGS INC | US29272W1099 | ENR | 5,173 | USD | 225,120 | Consumer Staples | Stock |
| 0.22% | DOUGLAS EMMETT INC | US25960P1093 | DEI | 12,975 | USD | 224,873 | Real Estate | Stock |
| 0.22% | INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | IIPR | 2,182 | USD | 224,234 | Real Estate | Stock |
| 0.22% | INTERDIGITAL INC | US45867G1013 | IDCC | 2,055 | USD | 223,966 | Information Technology | Stock |
| 0.22% | CALLON PETROLEUM CO | US13123X5086 | CPE | 4,209 | USD | 223,644 | Energy | Stock |
| 0.21% | MATERION CORP | US5766901012 | MTRN | 1,606 | USD | 222,301 | Materials | Stock |
| 0.21% | PACIFIC PREMIER BANCORP INC | US69478X1054 | PPBI | 7,463 | USD | 220,573 | Financials | Stock |
| 0.21% | GIBRALTAR INDUSTRIES INC | US3746891072 | ROCK | 2,368 | USD | 217,135 | Industrials | Stock |
| 0.21% | CARETRUST REIT INC | US14174T1079 | CTRE | 7,741 | USD | 215,541 | Real Estate | Stock |
| 0.21% | LGI HOMES INC | US50187T1060 | LGIH | 1,594 | USD | 215,401 | Consumer Discretionary | Stock |
| 0.21% | OMNICELL INC | US68213N1090 | OMCL | 3,518 | USD | 215,216 | Health Care | Stock |
| 0.21% | VIAVI SOLUTIONS INC | US9255501051 | VIAV | 17,310 | USD | 214,893 | Information Technology | Stock |
| 0.21% | FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | FCPT | 7,089 | USD | 213,659 | Real Estate | Stock |
| 0.21% | PAR PACIFIC HOLDINGS INC | US69888T2078 | PARR | 4,372 | USD | 213,421 | Energy | Stock |
| 0.20% | PERFICIENT INC | US71375U1016 | PRFT | 2,709 | USD | 212,896 | Information Technology | Stock |
| 0.20% | TRINITY INDUSTRIES INC | US8965221091 | TRN | 6,370 | USD | 210,677 | Industrials | Stock |
| 0.20% | CINEMARK HOLDINGS INC | US17243V1026 | CNK | 8,424 | USD | 209,959 | Communication Services | Stock |
| 0.20% | FULTON FINANCIAL CORP | US3602711000 | FULT | 12,764 | USD | 209,947 | Financials | Stock |
| 0.20% | AXOS FINANCIAL INC | US05465C1009 | AX | 4,082 | USD | 209,910 | Financials | Stock |
| 0.20% | KENNAMETAL INC | US4891701009 | KMT | 6,203 | USD | 209,620 | Industrials | Stock |
| 0.20% | AAR CORP | US0003611052 | AIR | 2,587 | USD | 209,176 | Industrials | Stock |
| 0.20% | NETSCOUT SYSTEMS INC | US64115T1043 | NTCT | 5,489 | USD | 208,901 | Information Technology | Stock |
| 0.20% | BANK OF HAWAII CORP | US0625401098 | BOH | 3,092 | USD | 208,684 | Financials | Stock |
| 0.20% | STAAR SURGICAL CO | US8523123052 | STAA | 3,774 | USD | 205,964 | Health Care | Stock |
| 0.20% | ST JOE CO/THE | US7901481009 | JOE | 2,783 | USD | 205,368 | Real Estate | Stock |
| 0.20% | SUNSTONE HOTEL INVESTORS INC | US8678921011 | SHO | 16,123 | USD | 204,756 | Real Estate | Stock |
| 0.20% | VISTA OUTDOOR INC | US9283771007 | VSTO | 4,514 | USD | 203,063 | Consumer Discretionary | Stock |
| 0.20% | PRICESMART INC | US7415111092 | PSMT | 2,005 | USD | 202,695 | Consumer Staples | Stock |
| 0.19% | LIVERAMP HOLDINGS INC | US53815P1084 | RAMP | 5,151 | USD | 201,775 | Information Technology | Stock |
| 0.19% | SITIME CORP | US82982T1060 | SITM | 1,300 | USD | 201,734 | Information Technology | Stock |
| 0.19% | CENTURY COMMUNITIES INC | US1565043007 | CCS | 2,218 | USD | 201,181 | Consumer Discretionary | Stock |
| 0.19% | CAL-MAINE FOODS INC | US1280302027 | CALM | 3,055 | USD | 200,917 | Consumer Staples | Stock |
| 0.19% | MERCURY SYSTEMS INC | US5893781089 | MRCY | 3,985 | USD | 200,754 | Industrials | Stock |
| 0.19% | DANA INC | US2358252052 | DAN | 9,996 | USD | 199,176 | Consumer Discretionary | Stock |
| 0.19% | EDGEWELL PERSONAL CARE CO | US28035Q1022 | EPC | 3,954 | USD | 198,494 | Consumer Staples | Stock |
| 0.19% | BANCORP INC/THE | US05969A1051 | TBBK | 4,224 | USD | 197,935 | Financials | Stock |
| 0.19% | SEACOAST BANKING CORP OF FLORIDA | US8117078019 | SBCF | 6,621 | USD | 197,486 | Financials | Stock |
| 0.19% | GLOBAL NET LEASE INC | US3793782018 | GNL | 15,123 | USD | 197,397 | Real Estate | Stock |
| 0.19% | FIRST FINANCIAL BANCORP | US3202091092 | FFBC | 7,402 | USD | 197,054 | Financials | Stock |
| 0.19% | MILLERKNOLL INC | US6005441000 | MLKN | 5,891 | USD | 195,635 | Industrials | Stock |
| 0.19% | URBAN OUTFITTERS INC | US9170471026 | URBN | 4,400 | USD | 195,365 | Consumer Discretionary | Stock |
| 0.19% | DYNAVAX TECHNOLOGIES CORP | US2681582019 | DVAX | 9,680 | USD | 194,194 | Health Care | Stock |
| 0.19% | STRIDE INC | US86333M1080 | LRN | 3,148 | USD | 192,538 | Consumer Discretionary | Stock |
| 0.18% | OSI SYSTEMS INC | US6710441055 | OSIS | 1,198 | USD | 192,073 | Information Technology | Stock |
| 0.18% | WINNEBAGO INDUSTRIES INC | US9746371007 | WGO | 2,351 | USD | 189,838 | Consumer Discretionary | Stock |
| 0.18% | URBAN EDGE PROPERTIES | US91704F1049 | UE | 9,154 | USD | 189,734 | Real Estate | Stock |
| 0.18% | TELEPHONE AND DATA SYSTEMS INC | US8794338298 | TDS | 7,619 | USD | 189,481 | Communication Services | Stock |
| 0.18% | GREEN PLAINS INC | US3932221043 | GPRE | 4,632 | USD | 189,372 | Energy | Stock |
| 0.18% | GENTHERM INC | US37253A1034 | THRM | 2,567 | USD | 189,184 | Consumer Discretionary | Stock |
| 0.18% | ALAMO GROUP INC | US0113111076 | ALG | 804 | USD | 188,769 | Industrials | Stock |
| 0.18% | TRIPADVISOR INC | US8969452015 | TRIP | 8,378 | USD | 188,671 | Communication Services | Stock |
| 0.18% | CORVEL CORP | US2210061097 | CRVL | 706 | USD | 188,573 | Health Care | Stock |
| 0.18% | MINERALS TECHNOLOGIES INC | US6031581068 | MTX | 2,532 | USD | 188,325 | Materials | Stock |
| 0.18% | GOOSEHEAD INSURANCE INC | US38267D1090 | GSHD | 1,860 | USD | 188,288 | Financials | Stock |
| 0.18% | ADTALEM GLOBAL EDUCATION INC | US00737L1035 | ATGE | 3,233 | USD | 188,164 | Consumer Discretionary | Stock |
| 0.18% | XEROX HOLDINGS CORP | US98421M1062 | XRX | 8,803 | USD | 187,600 | Information Technology | Stock |
| 0.18% | FORWARD AIR CORP | US3498531017 | FWRD | 2,000 | USD | 186,732 | Industrials | Stock |
| 0.18% | SKYWEST INC | US8308791024 | SKYW | 3,273 | USD | 186,446 | Industrials | Stock |
| 0.18% | CHESAPEAKE UTILITIES CORP | US1653031088 | CPK | 1,401 | USD | 186,009 | Utilities | Stock |
| 0.18% | AMPHASTAR PHARMACEUTICALS INC | US03209R1032 | AMPH | 2,965 | USD | 185,211 | Health Care | Stock |
| 0.18% | KENNEDY-WILSON HOLDINGS INC | US4893981070 | KW | 9,220 | USD | 184,590 | Real Estate | Stock |
| 0.18% | ARCHROCK INC | US03957W1062 | AROC | 10,731 | USD | 183,650 | Energy | Stock |
| 0.18% | STONEX GROUP INC | US8618961085 | SNEX | 1,392 | USD | 183,245 | Financials | Stock |
| 0.18% | SJW GROUP | US7843051043 | SJW | 2,236 | USD | 182,557 | Utilities | Stock |
| 0.18% | STANDEX INTERNATIONAL CORP | US8542311076 | SXI | 922 | USD | 182,449 | Industrials | Stock |
| 0.17% | BARNES GROUP INC | US0678061096 | B | 3,940 | USD | 181,791 | Industrials | Stock |
| 0.17% | BREAD FINANCIAL HOLDINGS INC | US0185811082 | BFH | 3,908 | USD | 181,535 | Financials | Stock |
| 0.17% | EPLUS INC | US2942681071 | PLUS | 2,096 | USD | 180,835 | Information Technology | Stock |
| 0.17% | RADNET INC | US7504911022 | RDNT | 4,709 | USD | 180,303 | Health Care | Stock |
| 0.17% | BANKUNITED INC | US06652K1034 | BKU | 5,791 | USD | 178,550 | Financials | Stock |
| 0.17% | SIX FLAGS ENTERTAINMENT CORP | US83001A1025 | SIX | 5,574 | USD | 177,992 | Consumer Discretionary | Stock |
| 0.17% | DIAMONDROCK HOSPITALITY CO | US2527843013 | DRH | 16,313 | USD | 177,922 | Real Estate | Stock |
| 0.17% | GRANITE CONSTRUCTION INC | US3873281071 | GVA | 3,418 | USD | 176,508 | Industrials | Stock |
| 0.17% | WASHINGTON FEDERAL INC | US9388241096 | WAFD | 5,037 | USD | 175,279 | Financials | Stock |
| 0.17% | STRATEGIC EDUCATION INC | US86272C1036 | STRA | 1,713 | USD | 175,083 | Consumer Discretionary | Stock |
| 0.17% | SONOS INC | US83570H1086 | SONO | 9,981 | USD | 175,017 | Consumer Discretionary | Stock |
| 0.17% | TALOS ENERGY INC | US87484T1088 | TALO | 7,820 | USD | 174,618 | Energy | Stock |
| 0.17% | MGP INGREDIENTS INC | US55303J1060 | MGPI | 1,216 | USD | 174,214 | Consumer Staples | Stock |
| 0.17% | SEMTECH CORP | US8168501018 | SMTC | 4,977 | USD | 174,070 | Information Technology | Stock |
| 0.17% | CENTRAL GARDEN & PET CO | US1535272058 | CENTA | 3,190 | USD | 173,703 | Consumer Staples | Stock |
| 0.17% | MAXLINEAR INC | US57776J1007 | MXL | 5,737 | USD | 173,378 | Information Technology | Stock |
| 0.17% | COHU INC | US1925761066 | COHU | 3,704 | USD | 173,266 | Information Technology | Stock |
| 0.17% | PEBBLEBROOK HOTEL TRUST | US70509V1008 | PEB | 9,377 | USD | 173,086 | Real Estate | Stock |
| 0.17% | OPENLANE INC | US48238T1097 | KAR | 8,518 | USD | 172,618 | Industrials | Stock |
| 0.17% | GRIFFON CORP | US3984331021 | GFF | 3,187 | USD | 171,721 | Industrials | Stock |
| 0.16% | ANDERSONS INC/THE | US0341641035 | ANDE | 2,450 | USD | 171,410 | Consumer Staples | Stock |
| 0.16% | PGT INNOVATIONS INC | US69336V1017 | PGTI | 4,541 | USD | 171,157 | Industrials | Stock |
| 0.16% | HNI CORP | US4042511000 | HNI | 3,622 | USD | 170,365 | Industrials | Stock |
| 0.16% | XPEL INC | US98379L1008 | XPEL | 1,620 | USD | 169,670 | Consumer Discretionary | Stock |
| 0.16% | INGEVITY CORP | US45688C1071 | NGVT | 2,622 | USD | 169,555 | Materials | Stock |
| 0.16% | READY CAPITAL CORP | US75574U1016 | RC | 12,295 | USD | 168,834 | Financials | Stock |
| 0.16% | VERICEL CORP | US92346J1088 | VCEL | 3,707 | USD | 168,774 | Health Care | Stock |
| 0.16% | STEPAN CO | US8585861003 | SCL | 1,652 | USD | 168,220 | Materials | Stock |
| 0.16% | HELIX ENERGY SOLUTIONS GROUP INC | US42330P1075 | HLX | 11,032 | USD | 167,374 | Energy | Stock |
| 0.16% | PAYONEER GLOBAL INC | US70451X1046 | PAYO | 20,124 | USD | 167,281 | Financials | Stock |
| 0.16% | JOHN WILEY & SONS INC | US9682232064 | WLY | 3,311 | USD | 167,160 | Communication Services | Stock |
| 0.16% | NEOGENOMICS INC | US64049M2098 | NEO | 9,928 | USD | 165,862 | Health Care | Stock |
| 0.16% | PATRICK INDUSTRIES INC | US7033431039 | PATK | 1,625 | USD | 165,669 | Consumer Discretionary | Stock |
| 0.16% | ENOVA INTERNATIONAL INC | US29357K1034 | ENVA | 2,396 | USD | 165,550 | Financials | Stock |
| 0.16% | ODP CORP/THE | US88337F1057 | ODP | 2,635 | USD | 165,170 | Consumer Discretionary | Stock |
| 0.16% | RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | ROIC | 9,805 | USD | 164,872 | Real Estate | Stock |
| 0.16% | CERTARA INC | US15687V1098 | CERT | 8,330 | USD | 164,509 | Health Care | Stock |
| 0.16% | CSG SYSTEMS INTERNATIONAL INC | US1263491094 | CSGS | 2,367 | USD | 164,350 | Industrials | Stock |
| 0.16% | MASTERBRAND INC | US57638P1049 | MBC | 9,936 | USD | 163,971 | Industrials | Stock |
| 0.16% | SCHRODINGER INC/UNITED STATES | US80810D1037 | SDGR | 4,246 | USD | 163,037 | Health Care | Stock |
| 0.16% | JETBLUE AIRWAYS CORP | US4771431016 | JBLU | 25,933 | USD | 162,028 | Industrials | Stock |
| 0.15% | CARGURUS INC | US1417881091 | CARG | 6,753 | USD | 160,698 | Communication Services | Stock |
| 0.15% | PROG HOLDINGS INC | US74319R1014 | PRG | 3,557 | USD | 160,447 | Financials | Stock |
| 0.15% | VEECO INSTRUMENTS INC | US9224171002 | VECO | 4,197 | USD | 160,243 | Information Technology | Stock |
| 0.15% | SABRE CORP | US78573M1045 | SABR | 26,259 | USD | 160,142 | Consumer Discretionary | Stock |
| 0.15% | NAVIENT CORP | US63938C1080 | NAVI | 6,813 | USD | 159,350 | Financials | Stock |
| 0.15% | SUPERNUS PHARMACEUTICALS INC | US8684591089 | SUPN | 4,248 | USD | 159,075 | Health Care | Stock |
| 0.15% | NBT BANCORP INC | US6287781024 | NBTB | 3,675 | USD | 158,183 | Financials | Stock |
| 0.15% | CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | CBRL | 1,724 | USD | 157,357 | Consumer Discretionary | Stock |
| 0.15% | ENERPAC TOOL GROUP CORP | US2927651040 | EPAC | 4,366 | USD | 156,733 | Industrials | Stock |
| 0.15% | RENASANT CORP | US75970E1073 | RNST | 4,368 | USD | 155,381 | Financials | Stock |
| 0.15% | OUTFRONT MEDIA INC | US69007J1060 | OUT | 11,302 | USD | 155,045 | Real Estate | Stock |
| 0.15% | BANNER CORP | US06652V2088 | BANR | 2,673 | USD | 153,865 | Financials | Stock |
| 0.15% | DISH NETWORK CORP | US25470M1099 | DISH | 19,311 | USD | 153,703 | Communication Services | Stock |
| 0.15% | SYLVAMO CORP | US8713321029 | SLVM | 2,575 | USD | 153,680 | Materials | Stock |
| 0.15% | VERADIGM INC | US01988P1084 | MDRX | 8,502 | USD | 151,739 | Health Care | Stock |
| 0.15% | CHEESECAKE FACTORY INC/THE | US1630721017 | CAKE | 3,671 | USD | 151,080 | Consumer Discretionary | Stock |
| 0.14% | PACIRA BIOSCIENCES INC | US6951271005 | PCRX | 3,612 | USD | 150,516 | Health Care | Stock |
| 0.14% | OXFORD INDUSTRIES INC | US6914973093 | OXM | 1,150 | USD | 150,154 | Consumer Discretionary | Stock |
| 0.14% | INDEPENDENT BANK GROUP INC | US45384B1061 | IBTX | 2,795 | USD | 150,144 | Financials | Stock |
| 0.14% | FOOT LOCKER INC | US3448491049 | FL | 6,359 | USD | 149,854 | Consumer Discretionary | Stock |
| 0.14% | VECTOR GROUP LTD | US92240M1080 | VGR | 10,314 | USD | 149,056 | Consumer Staples | Stock |
| 0.14% | OFG BANCORP | PR67103X1020 | OFG | 3,668 | USD | 148,764 | Financials | Stock |
| 0.14% | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | DFIN | 1,940 | USD | 148,298 | Financials | Stock |
| 0.14% | TRIUMPH FINANCIAL INC | US89679E3009 | TFIN | 1,684 | USD | 148,194 | Financials | Stock |
| 0.14% | BRINKER INTERNATIONAL INC | US1096411004 | EAT | 3,447 | USD | 147,901 | Consumer Discretionary | Stock |
| 0.14% | JACK IN THE BOX INC | US4663671091 | JACK | 1,565 | USD | 146,798 | Consumer Discretionary | Stock |
| 0.14% | HANESBRANDS INC | US4103451021 | HBI | 27,227 | USD | 146,445 | Consumer Discretionary | Stock |
| 0.14% | ADDUS HOMECARE CORP | US0067391062 | ADUS | 1,262 | USD | 146,025 | Health Care | Stock |
| 0.14% | TENNANT CO | US8803451033 | TNC | 1,446 | USD | 145,633 | Industrials | Stock |
| 0.14% | NORTHWEST NATURAL HOLDING CO | US66765N1054 | NWN | 2,806 | USD | 145,437 | Utilities | Stock |
| 0.14% | US PHYSICAL THERAPY INC | US90337L1089 | USPH | 1,166 | USD | 145,275 | Health Care | Stock |
| 0.14% | VIASAT INC | US92552V1008 | VSAT | 5,792 | USD | 145,225 | Information Technology | Stock |
| 0.14% | LUMEN TECHNOLOGIES INC | US5502411037 | LUMN | 75,250 | USD | 145,136 | Communication Services | Stock |
| 0.14% | ACADIA REALTY TRUST | US0042391096 | AKR | 7,407 | USD | 144,369 | Real Estate | Stock |
| 0.14% | JBG SMITH PROPERTIES | US46590V1008 | JBGS | 7,325 | USD | 143,865 | Real Estate | Stock |
| 0.14% | PARK NATIONAL CORP | US7006581075 | PRK | 1,119 | USD | 143,659 | Financials | Stock |
| 0.14% | TTM TECHNOLOGIES INC | US87305R1095 | TTMI | 8,203 | USD | 143,505 | Information Technology | Stock |
| 0.14% | CITY HOLDING CO | US1778351056 | CHCO | 1,168 | USD | 143,334 | Financials | Stock |
| 0.14% | UPBOUND GROUP INC | US76009N1000 | UPBD | 3,572 | USD | 142,882 | Consumer Discretionary | Stock |
| 0.14% | TANDEM DIABETES CARE INC | US8753722037 | TNDM | 5,064 | USD | 142,860 | Health Care | Stock |
| 0.14% | WORLD KINECT CORP | US9814751064 | WKC | 4,684 | USD | 142,701 | Energy | Stock |
| 0.14% | KNOWLES CORP | US49926D1090 | KN | 7,093 | USD | 142,681 | Information Technology | Stock |
| 0.14% | AGILYSYS INC | US00847J1051 | AGYS | 1,578 | USD | 141,802 | Information Technology | Stock |
| 0.14% | LA-Z-BOY INC | US5053361078 | LZB | 3,368 | USD | 141,263 | Consumer Discretionary | Stock |
| 0.14% | LTC PROPERTIES INC | US5021751020 | LTC | 3,222 | USD | 140,610 | Real Estate | Stock |
| 0.14% | TRUSTMARK CORP | US8984021027 | TRMK | 4,752 | USD | 140,254 | Financials | Stock |
| 0.13% | ULTRA CLEAN HOLDINGS INC | US90385V1070 | UCTT | 3,478 | USD | 140,161 | Information Technology | Stock |
| 0.13% | VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | VRTS | 510 | USD | 139,920 | Financials | Stock |
| 0.13% | IRONWOOD PHARMACEUTICALS INC | US46333X1081 | IRWD | 10,685 | USD | 139,759 | Health Care | Stock |
| 0.13% | VERIS RESIDENTIAL INC | US5544891048 | VRE | 6,233 | USD | 139,689 | Real Estate | Stock |
| 0.13% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | US03762U1051 | ARI | 10,120 | USD | 139,242 | Financials | Stock |
| 0.13% | MYRIAD GENETICS INC | US62855J1043 | MYGN | 6,372 | USD | 138,822 | Health Care | Stock |
| 0.13% | HILLTOP HOLDINGS INC | US4327481010 | HTH | 3,596 | USD | 138,518 | Financials | Stock |
| 0.13% | CTS CORP | US1265011056 | CTS | 2,440 | USD | 138,332 | Information Technology | Stock |
| 0.13% | LINDSAY CORP | US5355551061 | LNN | 861 | USD | 137,621 | Industrials | Stock |
| 0.13% | GETTY REALTY CORP | US3742971092 | GTY | 3,653 | USD | 137,588 | Real Estate | Stock |
| 0.13% | NORTHWEST BANCSHARES INC | US6673401039 | NWBI | 9,890 | USD | 137,421 | Financials | Stock |
| 0.13% | CUSHMAN & WAKEFIELD PLC | GB00BFZ4N465 | CWK | 13,265 | USD | 137,291 | Real Estate | Stock |
| 0.13% | APOLLO MEDICAL HOLDINGS INC | US03763A2078 | AMEH | 3,276 | USD | 137,271 | Health Care | Stock |
| 0.13% | NEXTGEN HEALTHCARE INC | US65343C1027 | NXGN | 4,224 | USD | 136,145 | Health Care | Stock |
| 0.13% | VICTORIA'S SECRET & CO | US9264001028 | VSCO | 6,004 | USD | 136,024 | Consumer Discretionary | Stock |
| 0.13% | CORECIVIC INC | US21871N1019 | CXW | 8,840 | USD | 135,078 | Industrials | Stock |
| 0.13% | TWO HARBORS INVESTMENT CORP | US90187B8046 | TWO | 7,483 | USD | 134,569 | Financials | Stock |
| 0.13% | DAVE & BUSTER'S ENTERTAINMENT INC | US2383371091 | PLAY | 2,672 | USD | 134,536 | Consumer Discretionary | Stock |
| 0.13% | SERVICE PROPERTIES TRUST | US81761L1026 | SVC | 12,876 | USD | 134,489 | Real Estate | Stock |
| 0.13% | NOW INC | US67011P1003 | DNOW | 8,305 | USD | 133,897 | Industrials | Stock |
| 0.13% | NATIONAL VISION HOLDINGS INC | US63845R1077 | EYE | 6,082 | USD | 133,661 | Consumer Discretionary | Stock |
| 0.13% | XENIA HOTELS & RESORTS INC | US9840171030 | XHR | 8,347 | USD | 133,554 | Real Estate | Stock |
| 0.13% | PHOTRONICS INC | US7194051022 | PLAB | 4,865 | USD | 133,545 | Information Technology | Stock |
| 0.13% | PHINIA INC | US71880K1016 | PHIN | 3,659 | USD | 133,142 | Consumer Discretionary | Stock |
| 0.13% | BANCFIRST CORP | US05945F1030 | BANF | 1,128 | USD | 132,880 | Financials | Stock |
| 0.13% | PALOMAR HOLDINGS INC | US69753M1053 | PLMR | 1,925 | USD | 132,693 | Financials | Stock |
| 0.13% | EXP WORLD HOLDINGS INC | US30212W1009 | EXPI | 6,000 | USD | 132,348 | Real Estate | Stock |
| 0.13% | FIRST COMMONWEALTH FINANCIAL CORP | US3198291078 | FCF | 7,969 | USD | 132,160 | Financials | Stock |
| 0.13% | AMERICAN WOODMARK CORP | US0305061097 | AMWD | 1,274 | USD | 130,836 | Industrials | Stock |
| 0.13% | OWENS & MINOR INC | US6907321029 | OMI | 5,955 | USD | 130,708 | Health Care | Stock |
| 0.13% | GREENBRIER COS INC/THE | US3936571013 | GBX | 2,403 | USD | 130,555 | Industrials | Stock |
| 0.12% | STEWART INFORMATION SERVICES CORP | US8603721015 | STC | 2,174 | USD | 129,334 | Financials | Stock |
| 0.12% | HORACE MANN EDUCATORS CORP | US4403271046 | HMN | 3,240 | USD | 129,293 | Financials | Stock |
| 0.12% | NV5 GLOBAL INC | US62945V1098 | NVEE | 989 | USD | 129,267 | Industrials | Stock |
| 0.12% | LAKELAND FINANCIAL CORP | US5116561003 | LKFN | 2,004 | USD | 129,183 | Financials | Stock |
| 0.12% | XENCOR INC | US98401F1057 | XNCR | 4,717 | USD | 129,098 | Health Care | Stock |
| 0.12% | SMART GLOBAL HOLDINGS INC | KYG8232Y1017 | SGH | 3,896 | USD | 128,854 | Information Technology | Stock |
| 0.12% | ALEXANDER & BALDWIN INC | US0144911049 | ALEX | 5,651 | USD | 128,411 | Real Estate | Stock |
| 0.12% | PATHWARD FINANCIAL INC | US59100U1088 | CASH | 2,041 | USD | 127,770 | Financials | Stock |
| 0.12% | KAISER ALUMINUM CORP | US4830077040 | KALU | 1,246 | USD | 127,368 | Materials | Stock |
| 0.12% | ELME COMMUNITIES | US9396531017 | ELME | 6,834 | USD | 126,610 | Real Estate | Stock |
| 0.12% | MATTHEWS INTERNATIONAL CORP | US5771281012 | MATW | 2,371 | USD | 125,306 | Industrials | Stock |
| 0.12% | FIRST BANCORP/SOUTHERN PINES NC | US3189101062 | FBNC | 3,265 | USD | 124,792 | Financials | Stock |
| 0.12% | MIDDLESEX WATER CO | US5966801087 | MSEX | 1,381 | USD | 124,268 | Utilities | Stock |
| 0.12% | AZZ INC | US0024741045 | AZZ | 1,986 | USD | 122,951 | Industrials | Stock |
| 0.12% | UNIVERSAL CORP/VA | US9134561094 | UVV | 1,917 | USD | 122,924 | Consumer Staples | Stock |
| 0.12% | ALLEGIANT TRAVEL CO | US01748X1028 | ALGT | 1,177 | USD | 122,873 | Industrials | Stock |
| 0.12% | CIRCOR INTERNATIONAL INC | US17273K1097 | CIR | 1,616 | USD | 122,367 | Industrials | Stock |
| 0.12% | PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | PFS | 5,878 | USD | 122,072 | Financials | Stock |
| 0.12% | WESTAMERICA BANCORP | US9570901036 | WABC | 2,074 | USD | 121,836 | Financials | Stock |
| 0.12% | CATALYST PHARMACEUTICALS INC | US14888U1016 | CPRX | 7,660 | USD | 121,625 | Health Care | Stock |
| 0.12% | ADEIA INC | US00676P1075 | ADEA | 8,307 | USD | 120,502 | Information Technology | Stock |
| 0.12% | MARTEN TRANSPORT LTD | US5730751089 | MRTN | 4,492 | USD | 120,256 | Industrials | Stock |
| 0.12% | UFP TECHNOLOGIES INC | US9026731029 | UFPT | 547 | USD | 119,951 | Health Care | Stock |
| 0.11% | HAWKINS INC | US4202611095 | HWKN | 1,494 | USD | 119,420 | Materials | Stock |
| 0.11% | UNITI GROUP INC | US91325V1089 | UNIT | 18,574 | USD | 119,077 | Real Estate | Stock |
| 0.11% | NATIONAL BANK HOLDINGS CORP | US6337071046 | NBHC | 2,935 | USD | 118,637 | Financials | Stock |
| 0.11% | PERDOCEO EDUCATION CORP | US71363P1066 | PRDO | 5,106 | USD | 118,592 | Consumer Discretionary | Stock |
| 0.11% | ENCORE CAPITAL GROUP INC | US2925541029 | ECPG | 1,828 | USD | 118,582 | Financials | Stock |
| 0.11% | CORE LABORATORIES INC | US21867A1051 | CLB | 3,633 | USD | 118,478 | Energy | Stock |
| 0.11% | LEMAITRE VASCULAR INC | US5255582018 | LMAT | 1,580 | USD | 116,916 | Health Care | Stock |
| 0.11% | NABORS INDUSTRIES LTD | BMG6359F1370 | NBR | 698 | USD | 116,744 | Energy | Stock |
| 0.11% | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | HRMY | 2,615 | USD | 116,393 | Health Care | Stock |
| 0.11% | NATIONAL BEVERAGE CORP | US6350171061 | FIZZ | 1,816 | USD | 115,979 | Consumer Staples | Stock |
| 0.11% | FRANKLIN BSP REALTY TRUST INC | US35243J1016 | FBRT | 6,397 | USD | 115,039 | Financials | Stock |
| 0.11% | US SILICA HOLDINGS INC | US90346E1038 | SLCA | 6,001 | USD | 114,438 | Energy | Stock |
| 0.11% | HOPE BANCORP INC | US43940T1097 | HOPE | 9,512 | USD | 114,339 | Financials | Stock |
| 0.11% | HARMONIC INC | US4131601027 | HLIT | 8,709 | USD | 113,913 | Information Technology | Stock |
| 0.11% | PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | PMT | 6,751 | USD | 113,702 | Financials | Stock |
| 0.11% | ASTEC INDUSTRIES INC | US0462241011 | ASTE | 1,769 | USD | 113,193 | Industrials | Stock |
| 0.11% | EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | DEA | 7,269 | USD | 112,850 | Real Estate | Stock |
| 0.11% | SCHOLASTIC CORP | US8070661058 | SCHL | 2,169 | USD | 112,362 | Communication Services | Stock |
| 0.11% | NU SKIN ENTERPRISES INC | US67018T1051 | NUS | 3,888 | USD | 112,007 | Consumer Staples | Stock |
| 0.11% | GREEN BRICK PARTNERS INC | US3927091013 | GRBK | 1,978 | USD | 111,522 | Consumer Discretionary | Stock |
| 0.11% | PEDIATRIX MEDICAL GROUP INC | US58502B1061 | MD | 6,439 | USD | 111,159 | Health Care | Stock |
| 0.11% | IROBOT CORP | US4627261005 | IRBT | 2,147 | USD | 110,523 | Consumer Discretionary | Stock |
| 0.11% | CARS.COM INC | US14575E1055 | CARS | 4,810 | USD | 110,149 | Communication Services | Stock |
| 0.11% | LESLIE'S INC | US5270641096 | LESL | 14,319 | USD | 110,080 | Consumer Discretionary | Stock |
| 0.11% | EMPLOYERS HOLDINGS INC | US2922181043 | EIG | 2,028 | USD | 110,044 | Financials | Stock |
| 0.11% | APOGEE ENTERPRISES INC | US0375981091 | APOG | 1,718 | USD | 109,860 | Industrials | Stock |
| 0.11% | SHENANDOAH TELECOMMUNICATIONS CO | US82312B1061 | SHEN | 3,911 | USD | 109,483 | Communication Services | Stock |
| 0.11% | S&T BANCORP INC | US7838591011 | STBA | 2,976 | USD | 109,461 | Financials | Stock |
| 0.10% | GEO GROUP INC/THE | US36162J1060 | GEO | 9,813 | USD | 109,027 | Industrials | Stock |
| 0.10% | FB FINANCIAL CORP | US30257X1046 | FBK | 2,809 | USD | 108,203 | Financials | Stock |
| 0.10% | COMSTOCK RESOURCES INC | US2057683029 | CRK | 7,151 | USD | 107,133 | Energy | Stock |
| 0.10% | G-III APPAREL GROUP LTD | US36237H1014 | GIII | 3,158 | USD | 106,891 | Consumer Discretionary | Stock |
| 0.10% | SAFETY INSURANCE GROUP INC | US78648T1007 | SAFT | 1,151 | USD | 106,605 | Financials | Stock |
| 0.10% | A10 NETWORKS INC | US0021211018 | ATEN | 5,210 | USD | 106,360 | Information Technology | Stock |
| 0.10% | TRUPANION INC | US8982021060 | TRUP | 2,772 | USD | 106,175 | Financials | Stock |
| 0.10% | STELLAR BANCORP INC | US8589271068 | STEL | 3,650 | USD | 105,696 | Financials | Stock |
| 0.10% | BUCKLE INC/THE | US1184401065 | BKE | 2,317 | USD | 105,081 | Consumer Discretionary | Stock |
| 0.10% | WABASH NATIONAL CORP | US9295661071 | WNC | 3,657 | USD | 104,906 | Industrials | Stock |
| 0.10% | CVR ENERGY INC | US12662P1084 | CVI | 2,269 | USD | 104,876 | Energy | Stock |
| 0.10% | PDF SOLUTIONS INC | US6932821050 | PDFS | 2,374 | USD | 104,473 | Information Technology | Stock |
| 0.10% | ARLO TECHNOLOGIES INC | US04206A1016 | ARLO | 7,446 | USD | 104,169 | Information Technology | Stock |
| 0.10% | PROASSURANCE CORP | US74267C1062 | PRA | 4,052 | USD | 103,964 | Financials | Stock |
| 0.10% | CALERES INC | US1295001044 | CAL | 2,653 | USD | 103,635 | Consumer Discretionary | Stock |
| 0.10% | ARCUS BIOSCIENCES INC | US03969F1093 | RCUS | 4,240 | USD | 103,374 | Health Care | Stock |
| 0.10% | LIGAND PHARMACEUTICALS INC | US53220K5048 | LGND | 1,269 | USD | 103,279 | Health Care | Stock |
| 0.10% | VERITEX HOLDINGS INC | US9234511080 | VBTX | 4,222 | USD | 102,935 | Financials | Stock |
| 0.10% | DIGI INTERNATIONAL INC | US2537981027 | DGII | 2,799 | USD | 102,647 | Information Technology | Stock |
| 0.10% | ARMOUR RESIDENTIAL REIT INC | US0423155078 | ARR | 17,766 | USD | 102,555 | Financials | Stock |
| 0.10% | CUSTOMERS BANCORP INC | US23204G1004 | CUBI | 2,191 | USD | 102,521 | Financials | Stock |
| 0.10% | DRIL-QUIP INC | US2620371045 | DRQ | 2,659 | USD | 101,738 | Energy | Stock |
| 0.10% | AMERISAFE INC | US03071H1005 | AMSF | 1,493 | USD | 101,535 | Financials | Stock |
| 0.10% | AVANOS MEDICAL INC | US05350V1061 | AVNS | 3,692 | USD | 101,396 | Health Care | Stock |
| 0.10% | DORIAN LPG LTD | MHY2106R1100 | LPG | 2,593 | USD | 101,185 | Energy | Stock |
| 0.10% | STURM RUGER & CO INC | US8641591081 | RGR | 1,420 | USD | 100,525 | Consumer Discretionary | Stock |
| 0.10% | HAIN CELESTIAL GROUP INC/THE | US4052171000 | HAIN | 7,130 | USD | 100,426 | Consumer Staples | Stock |
| 0.10% | AMERICAN ASSETS TRUST INC | US0240131047 | AAT | 3,780 | USD | 99,860 | Real Estate | Stock |
| 0.10% | COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | CMP | 2,625 | USD | 99,653 | Materials | Stock |
| 0.10% | AVANTAX INC | US0952291005 | AVTA | 2,861 | USD | 99,403 | Financials | Stock |
| 0.10% | SHUTTERSTOCK INC | US8256901005 | SSTK | 1,919 | USD | 99,177 | Communication Services | Stock |
| 0.10% | PACWEST BANCORP | US6952631033 | PACW | 9,225 | USD | 99,111 | Financials | Stock |
| 0.09% | ANI PHARMACEUTICALS INC | US00182C1036 | ANIP | 1,247 | USD | 98,338 | Health Care | Stock |
| 0.09% | QUANEX BUILDING PRODUCTS CORP | US7476191041 | NX | 2,564 | USD | 98,104 | Industrials | Stock |
| 0.09% | VITAL ENERGY INC | US5168062058 | VTLE | 1,302 | USD | 98,007 | Energy | Stock |
| 0.09% | SALLY BEAUTY HOLDINGS INC | US79546E1047 | SBH | 8,583 | USD | 97,693 | Consumer Discretionary | Stock |
| 0.09% | CHICO'S FAS INC | US1686151028 | CHS | 9,607 | USD | 97,604 | Consumer Discretionary | Stock |
| 0.09% | PROPETRO HOLDING CORP | US74347M1080 | PUMP | 6,757 | USD | 97,559 | Energy | Stock |
| 0.09% | CENTERSPACE | US15202L1070 | CSR | 1,191 | USD | 97,481 | Real Estate | Stock |
| 0.09% | N-ABLE INC | US62878D1000 | NABL | 5,500 | USD | 96,368 | Information Technology | Stock |
| 0.09% | AVID TECHNOLOGY INC | US05367P1003 | AVID | 2,639 | USD | 96,313 | Information Technology | Stock |
| 0.09% | SIRIUSPOINT LTD | BMG8192H1060 | SPNT | 6,942 | USD | 95,893 | Financials | Stock |
| 0.09% | ICHOR HOLDINGS LTD | KYG4740B1059 | ICHR | 2,276 | USD | 95,709 | Information Technology | Stock |
| 0.09% | MONRO INC | US6102361010 | MNRO | 2,509 | USD | 94,636 | Consumer Discretionary | Stock |
| 0.09% | JOHN B SANFILIPPO & SON INC | US8004221078 | JBSS | 697 | USD | 93,534 | Consumer Staples | Stock |
| 0.09% | BERKSHIRE HILLS BANCORP INC | US0846801076 | BHLB | 3,425 | USD | 93,273 | Financials | Stock |
| 0.09% | BENCHMARK ELECTRONICS INC | US08160H1014 | BHE | 2,776 | USD | 91,472 | Information Technology | Stock |
| 0.09% | EMBECTA CORP | US29082K1051 | EMBC | 4,459 | USD | 91,149 | Health Care | Stock |
| 0.09% | SUNCOKE ENERGY INC | US86722A1034 | SXC | 6,518 | USD | 89,859 | Materials | Stock |
| 0.09% | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | US0240611030 | AXL | 9,109 | USD | 89,823 | Consumer Discretionary | Stock |
| 0.09% | ELLINGTON FINANCIAL INC | US28852N1090 | EFC | 5,291 | USD | 89,616 | Financials | Stock |
| 0.09% | DELUXE CORP | US2480191012 | DLX | 3,485 | USD | 89,416 | Industrials | Stock |
| 0.09% | ADVANSIX INC | US00773T1016 | ASIX | 2,118 | USD | 89,410 | Materials | Stock |
| 0.09% | HUDSON PACIFIC PROPERTIES INC | US4440971095 | HPP | 9,871 | USD | 89,158 | Real Estate | Stock |
| 0.09% | RPT REALTY | US74971D1019 | RPT | 6,212 | USD | 89,099 | Real Estate | Stock |
| 0.09% | TIMKENSTEEL CORP | US8873991033 | TMST | 3,010 | USD | 88,799 | Materials | Stock |
| 0.09% | BROOKLINE BANCORP INC | US11373M1071 | BRKL | 7,150 | USD | 88,472 | Financials | Stock |
| 0.08% | CROSS COUNTRY HEALTHCARE INC | US2274831047 | CCRN | 2,619 | USD | 88,184 | Health Care | Stock |
| 0.08% | SOUTHSIDE BANCSHARES INC | US84470P1093 | SBSI | 2,257 | USD | 87,982 | Financials | Stock |
| 0.08% | MONARCH CASINO & RESORT INC | US6090271072 | MCRI | 1,043 | USD | 87,974 | Consumer Discretionary | Stock |
| 0.08% | MEDIFAST INC | US58470H1014 | MED | 865 | USD | 87,940 | Consumer Staples | Stock |
| 0.08% | UNITED NATURAL FOODS INC | US9111631035 | UNFI | 4,560 | USD | 87,578 | Consumer Staples | Stock |
| 0.08% | WISDOMTREE INC | US97717P1049 | WT | 9,208 | USD | 87,547 | Financials | Stock |
| 0.08% | KOPPERS HOLDINGS INC | US50060P1066 | KOP | 1,624 | USD | 87,239 | Materials | Stock |
| 0.08% | METHODE ELECTRONICS INC | US5915202007 | MEI | 2,802 | USD | 86,963 | Information Technology | Stock |
| 0.08% | CERENCE INC | US1567271093 | CRNC | 3,139 | USD | 86,848 | Information Technology | Stock |
| 0.08% | FRESH DEL MONTE PRODUCE INC | KYG367381053 | FDP | 2,463 | USD | 86,444 | Consumer Staples | Stock |
| 0.08% | PREFERRED BANK/LOS ANGELES CA | US7403674044 | PFBC | 1,018 | USD | 86,073 | Financials | Stock |
| 0.08% | REDWOOD TRUST INC | US7580754023 | RWT | 8,885 | USD | 86,045 | Financials | Stock |
| 0.08% | SCANSOURCE INC | US8060371072 | SCSC | 2,010 | USD | 82,749 | Information Technology | Stock |
| 0.08% | BRANDYWINE REALTY TRUST | US1053682035 | BDN | 13,392 | USD | 82,581 | Real Estate | Stock |
| 0.08% | MATIV HOLDINGS INC | US8085411069 | MATV | 4,257 | USD | 82,452 | Materials | Stock |
| 0.08% | POWELL INDUSTRIES INC | US7391281067 | POWL | 732 | USD | 82,422 | Industrials | Stock |
| 0.08% | PRA GROUP INC | US69354N1063 | PRAA | 3,157 | USD | 82,372 | Financials | Stock |
| 0.08% | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | COLL | 2,703 | USD | 82,055 | Health Care | Stock |
| 0.08% | SAFEHOLD INC | US78646V1070 | SAFE | 3,393 | USD | 82,032 | Real Estate | Stock |
| 0.08% | DINE BRANDS GLOBAL INC | US2544231069 | DIN | 1,221 | USD | 82,009 | Consumer Discretionary | Stock |
| 0.08% | NEW YORK MORTGAGE TRUST INC | US6496048405 | NYMT | 7,101 | USD | 81,885 | Financials | Stock |
| 0.08% | HEALTHCARE SERVICES GROUP INC | US4219061086 | HCSG | 5,774 | USD | 81,798 | Industrials | Stock |
| 0.08% | TECHTARGET INC | US87874R1005 | TTGT | 1,970 | USD | 81,236 | Communication Services | Stock |
| 0.08% | SONIC AUTOMOTIVE INC | US83545G1022 | SAH | 1,250 | USD | 81,088 | Consumer Discretionary | Stock |
| 0.08% | SPARTANNASH CO | US8472151005 | SPTN | 2,704 | USD | 80,800 | Consumer Staples | Stock |
| 0.08% | RPC INC | US7496601060 | RES | 6,625 | USD | 80,446 | Energy | Stock |
| 0.08% | VAREX IMAGING CORP | US92214X1063 | VREX | 3,144 | USD | 80,240 | Health Care | Stock |
| 0.08% | CHEFS' WAREHOUSE INC/THE | US1630861011 | CHEF | 2,747 | USD | 79,025 | Consumer Staples | Stock |
| 0.08% | VIR BIOTECHNOLOGY INC | US92764N1028 | VIR | 6,201 | USD | 78,919 | Health Care | Stock |
| 0.08% | MERCURY GENERAL CORP | US5894001008 | MCY | 2,068 | USD | 78,732 | Financials | Stock |
| 0.08% | NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | NXRT | 1,800 | USD | 78,675 | Real Estate | Stock |
| 0.08% | INNOVIVA INC | US45781M1018 | INVA | 4,458 | USD | 78,655 | Health Care | Stock |
| 0.08% | B&G FOODS INC | US05508R1068 | BGS | 5,835 | USD | 78,382 | Consumer Staples | Stock |
| 0.08% | GOLDEN ENTERTAINMENT INC | US3810131017 | GDEN | 1,685 | USD | 78,226 | Consumer Discretionary | Stock |
| 0.07% | GOGO INC | US38046C1099 | GOGO | 4,807 | USD | 77,892 | Communication Services | Stock |
| 0.07% | COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | CHCT | 1,922 | USD | 77,534 | Real Estate | Stock |
| 0.07% | ADAPTHEALTH CORP | US00653Q1022 | AHCO | 6,271 | USD | 77,510 | Health Care | Stock |
| 0.07% | ARMADA HOFFLER PROPERTIES INC | US04208T1088 | AHH | 5,492 | USD | 76,385 | Real Estate | Stock |
| 0.07% | TITAN INTERNATIONAL INC | US88830M1027 | TWI | 4,139 | USD | 75,501 | Industrials | Stock |
| 0.07% | ANYWHERE REAL ESTATE INC | US75605Y1064 | HOUS | 8,598 | USD | 75,091 | Real Estate | Stock |
| 0.07% | UNITIL CORP | US9132591077 | UTL | 1,286 | USD | 74,602 | Utilities | Stock |
| 0.07% | MARCUS & MILLICHAP INC | US5663241090 | MMI | 1,856 | USD | 73,964 | Real Estate | Stock |
| 0.07% | BRISTOW GROUP INC | US11040G1031 | VTOL | 1,928 | USD | 73,769 | Energy | Stock |
| 0.07% | ETHAN ALLEN INTERIORS INC | US2976021046 | ETD | 1,813 | USD | 73,629 | Consumer Discretionary | Stock |
| 0.07% | PROTO LABS INC | US7437131094 | PRLB | 2,031 | USD | 72,827 | Industrials | Stock |
| 0.07% | KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | KREF | 4,517 | USD | 72,825 | Financials | Stock |
| 0.07% | DIME COMMUNITY BANCSHARES INC | US25432X1028 | DCOM | 2,683 | USD | 72,738 | Financials | Stock |
| 0.07% | ALPHA & OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | AOSL | 1,780 | USD | 72,144 | Information Technology | Stock |
| 0.07% | MYERS INDUSTRIES INC | US6284641098 | MYE | 2,941 | USD | 71,623 | Materials | Stock |
| 0.07% | B RILEY FINANCIAL INC | US05580M1080 | RILY | 1,282 | USD | 71,375 | Financials | Stock |
| 0.07% | HEARTLAND EXPRESS INC | US4223471040 | HTLD | 3,567 | USD | 71,171 | Industrials | Stock |
| 0.07% | REGENXBIO INC | US75901B1070 | RGNX | 3,155 | USD | 70,536 | Health Care | Stock |
| 0.07% | SIMULATIONS PLUS INC | US8292141053 | SLP | 1,244 | USD | 70,459 | Health Care | Stock |
| 0.07% | USANA HEALTH SCIENCES INC | US90328M1071 | USNA | 881 | USD | 70,134 | Consumer Staples | Stock |
| 0.07% | 3D SYSTEMS CORP | US88554D2053 | DDD | 10,469 | USD | 69,818 | Industrials | Stock |
| 0.07% | MARINEMAX INC | US5679081084 | HZO | 1,552 | USD | 69,185 | Consumer Discretionary | Stock |
| 0.07% | WOLVERINE WORLD WIDE INC | US9780971035 | WWW | 6,288 | USD | 68,838 | Consumer Discretionary | Stock |
| 0.07% | BANC OF CALIFORNIA INC | US05990K1060 | BANC | 4,078 | USD | 68,572 | Financials | Stock |
| 0.07% | CHUY'S HOLDINGS INC | US1716041017 | CHUY | 1,404 | USD | 67,850 | Consumer Discretionary | Stock |
| 0.07% | EAGLE BANCORP INC | US2689481065 | EGBN | 2,327 | USD | 67,796 | Financials | Stock |
| 0.06% | CORSAIR GAMING INC | US22041X1028 | CRSR | 3,400 | USD | 67,100 | Information Technology | Stock |
| 0.06% | REX AMERICAN RESOURCES CORP | US7616241052 | REX | 1,206 | USD | 66,701 | Energy | Stock |
| 0.06% | INSTEEL INDUSTRIES INC | US45774W1080 | IIIN | 1,512 | USD | 66,662 | Industrials | Stock |
| 0.06% | PC CONNECTION INC | US69318J1007 | CNXN | 918 | USD | 66,558 | Information Technology | Stock |
| 0.06% | STANDARD MOTOR PRODUCTS INC | US8536661056 | SMP | 1,454 | USD | 66,396 | Consumer Discretionary | Stock |
| 0.06% | BRIGHTSPHERE INVESTMENT GROUP INC | US10948W1036 | BSIG | 2,519 | USD | 66,342 | Financials | Stock |
| 0.06% | CLEARWATER PAPER CORP | US18538R1032 | CLW | 1,347 | USD | 66,322 | Materials | Stock |
| 0.06% | GREEN DOT CORP | US39304D1028 | GDOT | 3,503 | USD | 66,278 | Financials | Stock |
| 0.06% | SUMMIT HOTEL PROPERTIES INC | US8660821005 | INN | 8,371 | USD | 65,945 | Real Estate | Stock |
| 0.06% | DESIGNER BRANDS INC | US2505651081 | DBI | 3,832 | USD | 65,893 | Consumer Discretionary | Stock |
| 0.06% | AVID BIOSERVICES INC | US05368M1062 | CDMO | 5,062 | USD | 64,904 | Health Care | Stock |
| 0.06% | TOMPKINS FINANCIAL CORP | US8901101092 | TMP | 972 | USD | 64,678 | Financials | Stock |
| 0.06% | HIBBETT INC | US4285671016 | HIBB | 992 | USD | 64,014 | Consumer Discretionary | Stock |
| 0.06% | CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | CFFN | 9,856 | USD | 63,856 | Financials | Stock |
| 0.06% | HAYNES INTERNATIONAL INC | US4208772016 | HAYN | 1,009 | USD | 63,754 | Materials | Stock |
| 0.06% | ARTIVION INC | US2289031005 | AORT | 3,034 | USD | 62,473 | Health Care | Stock |
| 0.06% | GUESS? INC | US4016171054 | GES | 2,125 | USD | 62,459 | Consumer Discretionary | Stock |
| 0.06% | SUN COUNTRY AIRLINES HOLDINGS INC | US8666831057 | SNCY | 3,060 | USD | 61,679 | Industrials | Stock |
| 0.06% | KELLY SERVICES INC | US4881522084 | KELYA | 2,495 | USD | 61,643 | Industrials | Stock |
| 0.06% | ADTRAN HOLDINGS INC | US00486H1059 | ADTN | 5,509 | USD | 61,582 | Information Technology | Stock |
| 0.06% | JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | JRVR | 2,927 | USD | 61,025 | Financials | Stock |
| 0.06% | ENVIRI CORP | US4158641070 | NVRI | 6,206 | USD | 60,860 | Industrials | Stock |
| 0.06% | THRYV HOLDINGS INC | US8860292064 | THRY | 2,370 | USD | 60,422 | Communication Services | Stock |
| 0.06% | HERITAGE FINANCIAL CORP/WA | US42722X1063 | HFWA | 2,727 | USD | 60,411 | Financials | Stock |
| 0.06% | INTERFACE INC | US4586653044 | TILE | 4,522 | USD | 60,253 | Industrials | Stock |
| 0.06% | DIGITAL TURBINE INC | US25400W1027 | APPS | 7,330 | USD | 60,234 | Information Technology | Stock |
| 0.06% | AMBAC FINANCIAL GROUP INC | US0231398845 | AMBC | 3,663 | USD | 60,002 | Financials | Stock |
| 0.06% | BJ'S RESTAURANTS INC | US09180C1062 | BJRI | 1,870 | USD | 59,587 | Consumer Discretionary | Stock |
| 0.06% | ENHABIT HOME HEALTH & HOSPICE | US29332G1022 | EHAB | 3,899 | USD | 59,578 | Health Care | Stock |
| 0.06% | FULGENT GENETICS INC | US3596641098 | FLGT | 1,614 | USD | 58,620 | Health Care | Stock |
| 0.06% | KAMAN CORP | US4835481031 | KAMN | 2,196 | USD | 58,610 | Industrials | Stock |
| 0.06% | AMERICA'S CAR-MART INC/TX | US03062T1051 | CRMT | 472 | USD | 58,333 | Consumer Discretionary | Stock |
| 0.06% | VIAD CORP | US92552R4065 | VVI | 1,625 | USD | 57,827 | Industrials | Stock |
| 0.06% | TRUSTCO BANK CORP NY | US8983492047 | TRST | 1,549 | USD | 57,416 | Financials | Stock |
| 0.05% | TRIUMPH GROUP INC | US8968181011 | TGI | 5,477 | USD | 56,984 | Industrials | Stock |
| 0.05% | OLYMPIC STEEL INC | US68162K1060 | ZEUS | 746 | USD | 56,955 | Materials | Stock |
| 0.05% | UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | UHT | 1,032 | USD | 56,671 | Real Estate | Stock |
| 0.05% | OIL STATES INTERNATIONAL INC | US6780261052 | OIS | 4,973 | USD | 56,536 | Energy | Stock |
| 0.05% | SUNPOWER CORP | US8676524064 | SPWR | 6,680 | USD | 55,981 | Industrials | Stock |
| 0.05% | HEALTHSTREAM INC | US42222N1037 | HSTM | 1,887 | USD | 55,310 | Health Care | Stock |
| 0.05% | TOOTSIE ROLL INDUSTRIES INC | US8905161076 | TR | 1,355 | USD | 54,955 | Consumer Staples | Stock |
| 0.05% | SLEEP NUMBER CORP | US83125X1037 | SNBR | 1,642 | USD | 54,842 | Consumer Discretionary | Stock |
| 0.05% | TTEC HOLDINGS INC | US89854H1023 | TTEC | 1,533 | USD | 54,595 | Industrials | Stock |
| 0.05% | HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | HSII | 1,557 | USD | 52,912 | Industrials | Stock |
| 0.05% | MESA LABORATORIES INC | US59064R1095 | MLAB | 367 | USD | 52,375 | Health Care | Stock |
| 0.05% | HANMI FINANCIAL CORP | US4104952043 | HAFC | 2,372 | USD | 52,289 | Financials | Stock |
| 0.05% | ORTHOFIX MEDICAL INC | US68752M1080 | OFIX | 2,923 | USD | 51,056 | Health Care | Stock |
| 0.05% | WHITESTONE REIT | US9660842041 | WSR | 3,888 | USD | 50,855 | Real Estate | Stock |
| 0.05% | CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | CPF | 2,242 | USD | 50,794 | Financials | Stock |
| 0.05% | DXP ENTERPRISES INC/TX | US2333774071 | DXPE | 1,067 | USD | 50,637 | Industrials | Stock |
| 0.05% | TRUEBLUE INC | US89785X1019 | TBI | 2,534 | USD | 50,491 | Industrials | Stock |
| 0.05% | RESOURCES CONNECTION INC | US76122Q1058 | RGP | 2,489 | USD | 50,406 | Industrials | Stock |
| 0.05% | MISTER CAR WASH INC | US60646V1052 | MCW | 6,735 | USD | 50,404 | Consumer Discretionary | Stock |
| 0.05% | SAUL CENTERS INC | US8043951016 | BFS | 1,052 | USD | 50,397 | Real Estate | Stock |
| 0.05% | BIOLIFE SOLUTIONS INC | US09062W2044 | BLFS | 2,674 | USD | 50,157 | Health Care | Stock |
| 0.05% | CYTEK BIOSCIENCES INC | US23285D1090 | CTKB | 6,600 | USD | 49,484 | Health Care | Stock |
| 0.05% | CHATHAM LODGING TRUST | US16208T1025 | CLDT | 3,802 | USD | 49,420 | Real Estate | Stock |
| 0.05% | ORASURE TECHNOLOGIES INC | US68554V1089 | OSUR | 6,129 | USD | 49,366 | Health Care | Stock |
| 0.05% | CONSENSUS CLOUD SOLUTIONS INC | US20848V1052 | CCSI | 1,443 | USD | 49,352 | Information Technology | Stock |
| 0.05% | PITNEY BOWES INC | US7244791007 | PBI | 11,917 | USD | 48,883 | Industrials | Stock |
| 0.05% | QUINSTREET INC | US74874Q1004 | QNST | 4,001 | USD | 48,746 | Communication Services | Stock |
| 0.05% | CALAVO GROWERS INC | US1282461052 | CVGW | 1,420 | USD | 48,661 | Consumer Staples | Stock |
| 0.05% | CEVA INC | US1572101053 | CEVA | 1,839 | USD | 48,433 | Information Technology | Stock |
| 0.05% | CENTRAL GARDEN & PET CO | US1535271068 | CENT | 796 | USD | 47,723 | Consumer Staples | Stock |
| 0.04% | INVESCO MORTGAGE CAPITAL INC | US46131B7047 | IVR | 3,430 | USD | 46,635 | Financials | Stock |
| 0.04% | MOVADO GROUP INC | US6245801062 | MOV | 1,242 | USD | 46,138 | Consumer Discretionary | Stock |
| 0.04% | XPERI INC | US98423J1016 | XPER | 3,425 | USD | 45,869 | Information Technology | Stock |
| 0.04% | EZCORP INC | US3023011063 | EZPW | 4,054 | USD | 45,427 | Financials | Stock |
| 0.04% | SHOE CARNIVAL INC | US8248891090 | SCVL | 1,388 | USD | 45,303 | Consumer Discretionary | Stock |
| 0.04% | UNITED FIRE GROUP INC | US9103401082 | UFCS | 1,650 | USD | 44,262 | Financials | Stock |
| 0.04% | ONESPAN INC | US68287N1000 | OSPN | 2,992 | USD | 43,687 | Information Technology | Stock |
| 0.04% | HAVERTY FURNITURE COS INC | US4195961010 | HVT | 1,104 | USD | 43,156 | Consumer Discretionary | Stock |
| 0.04% | LIQUIDITY SERVICES INC | US53635B1070 | LQDT | 1,743 | USD | 41,714 | Industrials | Stock |
| 0.04% | MODIVCARE INC | US60783X1046 | MODV | 960 | USD | 41,087 | Health Care | Stock |
| 0.04% | MARCUS CORP/THE | US5663301068 | MCS | 1,915 | USD | 40,316 | Communication Services | Stock |
| 0.04% | WORLD ACCEPTANCE CORP | US9814191048 | WRLD | 232 | USD | 40,038 | Financials | Stock |
| 0.04% | CLEARFIELD INC | US18482P1030 | CLFD | 1,026 | USD | 39,940 | Information Technology | Stock |
| 0.04% | MERCER INTERNATIONAL INC | US5880561015 | MERC | 3,395 | USD | 39,565 | Materials | Stock |
| 0.04% | NORTHFIELD BANCORP INC | US66611T1088 | NFBK | 3,081 | USD | 39,546 | Financials | Stock |
| 0.04% | CENTURY ALUMINUM CO | US1564311082 | CENX | 4,026 | USD | 39,317 | Materials | Stock |
| 0.04% | COMMUNITY HEALTH SYSTEMS INC | US2036681086 | CYH | 9,900 | USD | 38,995 | Health Care | Stock |
| 0.04% | AMC NETWORKS INC | US00164V1035 | AMCX | 2,368 | USD | 37,888 | Communication Services | Stock |
| 0.04% | ATN INTERNATIONAL INC | US00215F1075 | ATNI | 857 | USD | 36,736 | Communication Services | Stock |
| 0.03% | NATIONAL PRESTO INDUSTRIES INC | US6372151042 | NPK | 365 | USD | 35,923 | Industrials | Stock |
| 0.03% | FORRESTER RESEARCH INC | US3465631097 | FORR | 915 | USD | 35,917 | Industrials | Stock |
| 0.03% | HAWAIIAN HOLDINGS INC | US4198791018 | HA | 4,018 | USD | 34,546 | Industrials | Stock |
| 0.03% | HCI GROUP INC | US40416E1038 | HCI | 468 | USD | 34,510 | Financials | Stock |
| 0.03% | AMERICAN VANGUARD CORP | US0303711081 | AVD | 2,298 | USD | 34,115 | Materials | Stock |
| 0.03% | EW SCRIPPS CO/THE | US8110544025 | SSP | 4,573 | USD | 34,038 | Communication Services | Stock |
| 0.03% | ITEOS THERAPEUTICS INC | US46565G1040 | ITOS | 2,131 | USD | 31,694 | Health Care | Stock |
| 0.03% | PHIBRO ANIMAL HEALTH CORP | US71742Q1067 | PAHC | 1,666 | USD | 28,897 | Health Care | Stock |
| 0.03% | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | US2090341072 | CNSL | 6,054 | USD | 28,122 | Communication Services | Stock |
| 0.02% | EBIX INC | US2787152063 | EBIX | 1,922 | USD | 25,792 | Information Technology | Stock |
| 0.02% | AGILITI INC | US00848J1043 | AGTI | 2,800 | USD | 24,682 | Health Care | Stock |
| 0.00% | OMNIAB INC 12.5 EARNOUT | US68218J2024 | 2200963D | 509 | USD | - | - | Stock |
| 0.00% | OMNIAB INC 15.00 EARNOUT | US68218J3014 | 2200964D | 509 | USD | - | - | Stock |
| 0.00% | ZYNEX INC | US98986M1036 | ZYXI | - | USD | 1 | Health Care | Stock |
| -0.28% | CASH | - | - | 1 | CAD | -289,327 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 17.67%, Financials.16.92%, Industrials.13.42%, Consumer Discretionary.13.32%, Information Technology.10.61%, Health Care.7.9%, Real Estate.5.65%, Materials.5.13%, Energy.4.89%, Consumer Staples.2.49%, Communication Services.1.99%, Utilities.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.