Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.169 Bio.
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Invesco RAFI US 1500 Small-Mid ETF
PRFZ
#680
ETF Rang
€2.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,44 €
Aktienkurs
-1.67%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco RAFI US 1500 Small-Mid ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 1421

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.85%Opendoor Technologies IncOPEN3630057
0.64%Hecla Mining CoHL614548
0.50%Ionis Pharmaceuticals IncIONS173675
0.44%Roivant Sciences LtdROIV536086
0.44%Advanced Energy Industries IncAEIS45017
0.43%GRAIL IncGRAL118233
0.43%TTM Technologies IncTTMI118917
0.41%ATI IncATI91804
0.40%Primoris Services CorpPRIM72971
0.38%Compass IncCOMP786254
0.37%Atlantic Union Bankshares CorpAUB255224
0.37%Onto Innovation IncONTO47053
0.36%Revolution Medicines IncRVMD84877
0.34%FTAI Aviation LtdFTAI32580
0.33%FormFactor IncFORM109572
0.33%Rambus IncRMBS71787
0.32%Bio-Techne CorpTECH125857
0.31%Carpenter Technology CorpCRS25441
0.31%Granite Construction IncGVA69997
0.30%Kratos Defense & Security Solutions IncKTOS69330
0.30%SoFi Technologies IncSOFI325752
0.30%Ormat Technologies IncORA67147
0.29%Arrowhead Pharmaceuticals IncARWR119579
0.29%Cavco Industries IncCVCO11411
0.29%Bloom Energy CorpBE52659
0.28%Mercury Systems IncMRCY78159
0.28%UMB Financial CorpUMBF61503
0.27%Talen Energy CorpTLN20240
0.27%Watts Water Technologies IncWTS24743
0.27%GLOBALFOUNDRIES IncGFS161281
0.26%SharkNinja IncSN59382
0.26%Crescent Energy CoCRGY844864
0.26%Champion Homes IncSKY76152
0.26%Patrick Industries IncPATK54600
0.26%MongoDB IncMDB18957
0.26%AppLovin CorpAPP13471
0.26%RBC Bearings IncRBC14139
0.26%Plug Power IncPLUG3192009
0.25%Ensign Group Inc/TheENSG39448
0.25%Par Pacific Holdings IncPARR183879
0.25%Texas Capital Bancshares IncTCBI67499
0.25%Neogen CorpNEOG697859
0.25%InterDigital IncIDCC20464
0.24%MYR Group IncMYRG26330
0.24%PTC Therapeutics IncPTCT89440
0.24%Enova International IncENVA42679
0.24%Piper Sandler CosPIPR18043
0.24%Everus Construction Group IncECG71240
0.24%Hilton Grand Vacations IncHGV144099
0.24%Scotts Miracle-Gro Co/TheSMG104736
0.24%Chart Industries IncGTLS31883
0.24%Adtalem Global Education IncATGE54355
0.24%Callaway Golf CoCALY424843
0.24%Tutor Perini CorpTPC87227
0.23%Coeur Mining IncCDE281997
0.23%Installed Building Products IncIBP21034
0.23%International Seaways IncINSW110601
0.23%Wayfair IncW57838
0.23%American Airlines Group IncAAL420437
0.23%Armstrong World Industries IncAWI33510
0.23%GameStop CorpGME290863
0.23%MDU Resources Group IncMDU299337
0.22%Itron IncITRI62904
0.22%Viavi Solutions IncVIAV322992
0.22%Lattice Semiconductor CorpLSCC72246
0.22%Credit Acceptance CorpCACC13931
0.22%DigitalBridge Group IncDBRG399913
0.22%Coca-Cola Consolidated IncCOKE39759
0.22%Semtech CorpSMTC75357
0.22%Independence Realty Trust IncIRT349598
0.22%Terreno Realty CorpTRNO96068
0.22%Dayforce IncDAY86462
0.21%JBT Marel CorpJBTM37677
0.21%Gulfport Energy CorpGPOR30388
0.21%National Vision Holdings IncEYE217518
0.21%Outfront Media IncOUT233189
0.21%Dillard's IncDDS8736
0.21%Nextpower IncNXT57845
0.21%Axcelis Technologies IncACLS61812
0.21%ICU Medical IncICUI37134
0.21%Wynn Resorts LtdWYNN50462
0.21%Knife River CorpKNF71524
0.21%YETI Holdings IncYETI117225
0.20%REV Group IncREVG83230
0.20%Clearway Energy IncCWEN157714
0.20%Archrock IncAROC202262
0.20%LivaNova PLCLIVN89090
0.20%10X Genomics IncTXG248503
0.20%Trex Co IncTREX127919
0.20%Churchill Downs IncCHDN54714
0.20%BILL Holdings IncBILL125057
0.20%MSA Safety IncMSA30022
0.20%Northern Oil & Gas IncNOG230560
0.20%MACOM Technology Solutions Holdings IncMTSI24385
0.20%Essential Properties Realty Trust IncEPRT178139
0.20%Modine Manufacturing CoMOD38278
0.20%Hyatt Hotels CorpH33522
0.20%Ameris BancorpABCB66471
0.20%MarketAxess Holdings IncMKTX31691
0.20%Guardant Health IncGH46839
0.19%Brink's Co/TheBCO42898
0.19%Federal Signal CorpFSS46650
0.19%Sally Beauty Holdings IncSBH327385
0.19%Repligen CorpRGEN30730
0.19%Zurn Elkay Water Solutions CorpZWS110883
0.19%OSI Systems IncOSIS17899
0.19%AAR CorpAIR48242
0.19%Intellia Therapeutics IncNTLA367590
0.19%Axos Financial IncAX53471
0.19%Valaris LtdVAL93583
0.18%Sphere Entertainment CoSPHR54996
0.18%H&R Block IncHRB126316
0.18%ExlService Holdings IncEXLS120851
0.18%Halozyme Therapeutics IncHALO70993
0.18%Haemonetics CorpHAE72585
0.18%GEO Group Inc/TheGEO284452
0.18%Herbalife LtdHLF292718
0.18%RLI CorpRLI85884
0.18%Boot Barn Holdings IncBOOT25429
0.18%Tradeweb Markets IncTW48715
0.18%Natera IncNTRA20566
0.18%Texas Pacific Land CorpTPL14406
0.18%Penumbra IncPEN13822
0.18%Amicus Therapeutics IncFOLD344455
0.18%Belden IncBDC41625
0.18%Bridgebio Pharma IncBBIO62448
0.18%LXP Industrial TrustLXP97353
0.18%SPX Technologies IncSPXC22068
0.17%Allegiant Travel CoALGT53467
0.17%Wendy's Co/TheWEN576515
0.17%Enpro IncNPO20149
0.17%American Healthcare REIT IncAHR98819
0.17%HealthEquity IncHQY56747
0.17%ACI Worldwide IncACIW111692
0.17%Rocket Cos IncRKT225273
0.17%Sensient Technologies CorpSXT48765
0.17%Guidewire Software IncGWRE29891
0.17%Beam Therapeutics IncBEAM152052
0.17%Fulton Financial CorpFULT230305
0.17%Parsons CorpPSN64880
0.17%Sterling Infrastructure IncSTRL13001
0.17%Insmed IncINSM30001
0.17%Acushnet Holdings CorpGOLF50233
0.17%Manhattan Associates IncMANH27891
0.17%Boston Beer Co Inc/TheSAM20713
0.17%Qualys IncQLYS34667
0.17%Erie Indemnity CoERIE16404
0.17%Sonos IncSONO293779
0.16%Phillips Edison & Co IncPECO127425
0.16%Planet Labs PBCPL172901
0.16%Mercury General CorpMCY51397
0.16%BOK Financial CorpBOKF33457
0.16%UiPath IncPATH319920
0.16%Universal Display CorpOLED38485
0.16%Bank of Hawaii CorpBOH61940
0.16%Brookdale Senior Living IncBKD359449
0.16%TKO Group Holdings IncTKO22035
0.16%Axon Enterprise IncAXON7369
0.16%Paycom Software IncPAYC29901
0.16%Allegro MicroSystems IncALGM130819
0.16%Buckle Inc/TheBKE75216
0.16%AeroVironment IncAVAV13826
0.16%Dynatrace IncDT112118
0.16%MaxLinear IncMXL219601
0.16%Iridium Communications IncIRDM222791
0.16%ROBLOX CorpRBLX57715
0.16%Eastern Bankshares IncEBC215474
0.16%AZZ IncAZZ34438
0.16%Integer Holdings CorpITGR49997
0.16%Interactive Brokers Group IncIBKR57256
0.16%Docusign IncDOCU77444
0.16%Banc of California IncBANC205521
0.16%ZoomInfo Technologies IncGTM493142
0.16%Medpace Holdings IncMEDP6944
0.16%Cracker Barrel Old Country Store IncCBRL131622
0.15%Griffon CorpGFF49851
0.15%Power Integrations IncPOWI93175
0.15%Atmus Filtration Technologies IncATMU73721
0.15%Renasant CorpRNST110857
0.15%COPT Defense PropertiesCDP138687
0.15%Amentum Holdings IncAMTM121219
0.15%Independent Bank CorpINDB52715
0.15%ESCO Technologies IncESE18412
0.15%Mueller Water Products IncMWA155766
0.15%Azenta IncAZTA102660
0.15%HNI CorpHNI86961
0.15%Hayward Holdings IncHAYW246874
0.15%Cogent Biosciences IncCOGT102510
0.15%Ryman Hospitality Properties IncRHP42580
0.15%DNOW IncDNOW282923
0.15%Omnicell IncOMCL80085
0.15%Nabors Industries LtdNBR61410
0.15%CVR Energy IncCVI161238
0.15%Wolverine World Wide IncWWW209530
0.14%Prestige Consumer Healthcare IncPBH59796
0.14%CareTrust REIT IncCTRE106953
0.14%Kontoor Brands IncKTB66441
0.14%Merit Medical Systems IncMMSI47803
0.14%Pebblebrook Hotel TrustPEB321087
0.14%Balchem CorpBCPC23537
0.14%Dorman Products IncDORM31045
0.14%Quaker Chemical CorpKWR24838
0.14%Red Rock Resorts IncRRR63746
0.14%Globant SAGLOB59238
0.14%Schneider National IncSNDR130233
0.14%Marzetti Company/TheMZTI23404
0.14%Cargurus IncCARG116908
0.14%CCC Intelligent Solutions Holdings IncCCC501761
0.14%Toast IncTOST118204
0.14%LendingClub CorpLC190236
0.14%Praxis Precision Medicines IncPRAX12511
0.14%Broadstone Net Lease IncBNL208917
0.14%Calix IncCALX68922
0.14%Customers Bancorp IncCUBI48542
0.14%ACADIA Pharmaceuticals IncACAD145407
0.14%UniFirst Corp/MAUNF18752
0.14%United Community Banks Inc/GAUCB109764
0.14%Victory Capital Holdings IncVCTR55420
0.14%American Axle & Manufacturing Holdings IncAXL453065
0.14%RXO IncRXO244685
0.14%Denali Therapeutics IncDNLI201317
0.13%DiamondRock Hospitality CoDRH392800
0.13%Acadia Realty TrustAKR180564
0.13%Two Harbors Investment CorpTWO269547
0.13%Talos Energy IncTALO325160
0.13%Levi Strauss & CoLEVI169388
0.13%Commvault Systems IncCVLT30877
0.13%Morningstar IncMORN17506
0.13%Novanta IncNOVT26150
0.13%WesBanco IncWSBC102981
0.13%TripAdvisor IncTRIP273458
0.13%Bright Horizons Family Solutions IncBFAM39217
0.13%Oceaneering International IncOII127027
0.13%Progress Software CorpPRGS84808
0.13%MP Materials CorpMP55879
0.13%Cactus IncWHD63794
0.13%Pilgrim's Pride CorpPPC86648
0.13%Artisan Partners Asset Management IncAPAM81642
0.13%Terns Pharmaceuticals IncTERN97703
0.13%Tanger IncSKT107847
0.13%Beacon Financial CorpBBT123636
0.13%Greenbrier Cos Inc/TheGBX70848
0.13%Mirion Technologies IncMIR132562
0.13%Lantheus Holdings IncLNTH53316
0.13%OPENLANE IncOPLN114785
0.13%Ultra Clean Holdings IncUCTT74064
0.13%Insulet CorpPODD12245
0.13%Argan IncAGX8772
0.13%QuantumScape CorpQS315191
0.13%DraftKings IncDKNG110166
0.13%Rogers CorpROG34635
0.12%HubSpot IncHUBS11438
0.12%Planet Fitness IncPLNT35671
0.12%Veeco Instruments IncVECO104679
0.12%Perimeter Solutions IncPRM122742
0.12%Supernus Pharmaceuticals IncSUPN69569
0.12%IPG Photonics CorpIPGP40316
0.12%TPG IncTPG54178
0.12%Coty IncCOTY1049769
0.12%Ultragenyx Pharmaceutical IncRARE150131
0.12%Materion CorpMTRN22860
0.12%Vicor CorpVICR20832
0.12%Franklin Electric Co IncFELE33404
0.12%Astronics CorpATRO44071
0.12%Howard Hughes Holdings IncHHH39961
0.12%ProPetro Holding CorpPUMP298651
0.12%Kadant IncKAI10012
0.12%Arvinas IncARVN257778
0.12%DigitalOcean Holdings IncDOCN63940
0.12%Alumis IncALMS120672
0.12%Sunstone Hotel Investors IncSHO348406
0.12%Newmark Group IncNMRK180606
0.12%Photronics IncPLAB88259
0.11%Grocery Outlet Holding CorpGO331656
0.11%ACM Research IncACMR59142
0.11%Expro Group Holdings NVXPRO195929
0.11%Exponent IncEXPO41960
0.11%Standex International CorpSXI12673
0.11%Rocket Lab CorpRKLB35714
0.11%Century Aluminum CoCENX65680
0.11%VSE CorpVSEC14448
0.11%Green Brick Partners IncGRBK42771
0.11%ICF International IncICFI32524
0.11%Insperity IncNSP65986
0.11%Kaiser Aluminum CorpKALU23274
0.11%CSG Systems International IncCSGS38717
0.11%Pacific Biosciences of California IncPACB1265098
0.11%NMI Holdings IncNMIH80121
0.11%Ligand Pharmaceuticals IncLGND15322
0.11%Green Plains IncGPRE253211
0.11%Helios Technologies IncHLIO45040
0.11%AAON IncAAON31651
0.11%CSW Industrials IncCSW9169
0.11%Lineage IncLINE85231
0.11%ServisFirst Bancshares IncSFBS34478
0.11%Vaxcyte IncPCVX59936
0.11%National Storage Affiliates TrustNSA89621
0.11%Forward Air CorpFWRD104693
0.11%Huron Consulting Group IncHURN16914
0.11%Cheesecake Factory Inc/TheCAKE49785
0.11%National Health Investors IncNHI36249
0.11%Crane NXT CoCXT56574
0.11%Otter Tail CorpOTTR32997
0.11%Simply Good Foods Co/TheSMPL139359
0.11%BGC Group IncBGC324287
0.11%Frontdoor IncFTDR48246
0.11%Olema Pharmaceuticals IncOLMA111287
0.11%Bel Fuse IncBELFB14478
0.11%Affirm Holdings IncAFRM40704
0.11%Casella Waste Systems IncCWST27545
0.10%Arcus Biosciences IncRCUS126483
0.10%WSFS Financial CorpWSFS48818
0.10%Box IncBOX110590
0.10%Dorian LPG LtdLPG100419
0.10%Urban Edge PropertiesUE148288
0.10%Dave & Buster's Entertainment IncPLAY134856
0.10%Amneal Pharmaceuticals IncAMRX207104
0.10%DXP Enterprises Inc/TXDXPE22185
0.10%Dine Brands Global IncDIN77106
0.10%Jack in the Box IncJACK133222
0.10%Bloomin' Brands IncBLMN369174
0.10%Cloudflare IncNET16455
0.10%Tidewater IncTDW46882
0.10%Seacoast Banking Corp of FloridaSBCF80317
0.10%Comstock Resources IncCRK115563
0.10%Stride IncLRN38635
0.10%Agios Pharmaceuticals IncAGIO101446
0.10%Alamo Group IncALG14317
0.10%Reynolds Consumer Products IncREYN112929
0.10%Cerence IncCRNC242572
0.10%Nutanix IncNTNX65775
0.10%Bancorp Inc/TheTBBK39266
0.10%La-Z-Boy IncLZB69003
0.10%FB Financial CorpFBK44190
0.10%NeoGenomics IncNEO213740
0.10%Confluent IncCFLT88861
0.10%Aurora Innovation IncAUR578481
0.10%Perdoceo Education CorpPRDO82972
0.10%Monro IncMNRO128826
0.10%Apellis Pharmaceuticals IncAPLS128186
0.10%First Financial Bankshares IncFFIN79371
0.10%Knowles CorpKN107738
0.10%WaFd IncWAFD82009
0.10%Extreme Networks IncEXTR176976
0.10%CBIZ IncCBZ59376
0.10%American States Water CoAWR35798
0.10%United Parks & Resorts IncPRKS69483
0.10%Brady CorpBRC31008
0.10%Hawkins IncHWKN17174
0.10%NCR Voyix CorpVYX257288
0.10%Concentra Group Holdings Parent IncCON119756
0.09%Iovance Biotherapeutics IncIOVA1047384
0.09%Elastic NVESTC37789
0.09%International Bancshares CorpIBOC36711
0.09%CVB Financial CorpCVBF126111
0.09%Peloton Interactive IncPTON446861
0.09%Choice Hotels International IncCHH24108
0.09%California Water Service GroupCWT58592
0.09%Ambarella IncAMBA38029
0.09%Alarm.com Holdings IncALRM52841
0.09%Cohu IncCOHU86799
0.09%Fastly IncFSLY289397
0.09%RLJ Lodging TrustRLJ330920
0.09%BrightSpring Health Services IncBTSG65542
0.09%Travere Therapeutics IncTVTX90719
0.09%Select Medical Holdings CorpSEM167049
0.09%Pegasystems IncPEGA53355
0.09%Kinsale Capital Group IncKNSL6296
0.09%CONMED CorpCNMD61312
0.09%Joby Aviation IncJOBY177385
0.09%Cytokinetics IncCYTK40191
0.09%Veracyte IncVCYT58397
0.09%Relay Therapeutics IncRLAY335218
0.09%Penguin Solutions IncPENG124488
0.09%EZCORP IncEZPW118188
0.09%Trinity Industries IncTRN90664
0.09%Ichor Holdings LtdICHR75394
0.09%Procore Technologies IncPCOR39779
0.09%Ingevity CorpNGVT37338
0.09%Addus HomeCare CorpADUS22805
0.09%Dynex Capital IncDX172001
0.09%McGrath RentCorpMGRC21991
0.09%ePlus IncPLUS28030
0.09%Marqeta IncMQ564303
0.09%Community Financial System IncCBU38786
0.09%CNA Financial CorpCNA53459
0.09%Energizer Holdings IncENR123447
0.09%Avidity Biosciences IncRNA34115
0.09%Powell Industries IncPOWL5860
0.09%Adaptive Biotechnologies CorpADPT139887
0.09%Lucid Group IncLCID213662
0.09%Construction Partners IncROAD21933
0.09%WisdomTree IncWT154951
0.09%SiTime CorpSITM6376
0.09%RingCentral IncRNG92936
0.09%Dynavax Technologies CorpDVAX153430
0.09%IES Holdings IncIESC5015
0.09%Crinetics Pharmaceuticals IncCRNX42722
0.09%J & J Snack Foods CorpJJSF24710
0.09%Ameresco IncAMRC74047
0.09%Global Net Lease IncGNL246507
0.09%Cohen & Steers IncCNS34010
0.08%Upwork IncUPWK119589
0.08%Badger Meter IncBMI13825
0.08%Chesapeake Utilities CorpCPK18502
0.08%Ginkgo Bioworks Holdings IncDNA239834
0.08%Chefs' Warehouse Inc/TheCHEF35860
0.08%Six Flags Entertainment CorpFUN134475
0.08%Cogent Communications Holdings IncCCOI98059
0.08%V2X IncVVX33962
0.08%First Busey CorpBUSE91188
0.08%Strategic Education IncSTRA27064
0.08%Banner CorpBANR34944
0.08%Brinker International IncEAT14321
0.08%Oxford Industries IncOXM58864
0.08%Tandem Diabetes Care IncTNDM110987
0.08%Pitney Bowes IncPBI225757
0.08%Shoals Technologies Group IncSHLS253965
0.08%SentinelOne IncS166008
0.08%Hilltop Holdings IncHTH62101
0.08%nLight IncLASR49791
0.08%Sonic Automotive IncSAH35733
0.08%Walker & Dunlop IncWD35577
0.08%Triumph Financial IncTFIN32266
0.08%elf Beauty IncELF24813
0.08%Twist Bioscience CorpTWST52118
0.08%WD-40 CoWDFC10753
0.08%Worthington Enterprises IncWOR42159
0.08%Ellington Financial IncEFC160606
0.08%Madrigal Pharmaceuticals IncMDGL4548
0.08%BlackLine IncBL43622
0.08%Glaukos CorpGKOS18132
0.08%Minerals Technologies IncMTX33401
0.08%Leonardo DRS IncDRS54145
0.08%Sun Country Airlines Holdings IncSNCY125904
0.08%PJT Partners IncPJT11716
0.08%Provident Financial Services IncPFS105340
0.08%Albany International CorpAIN38700
0.08%Kodiak Gas Services IncKGS56037
0.08%H2O AmericaHTO42105
0.08%G-III Apparel Group LtdGIII75161
0.08%NETSTREIT CorpNTST119645
0.08%Syndax Pharmaceuticals IncSNDX107805
0.08%Protagonist Therapeutics IncPTGX26316
0.08%Four Corners Property Trust IncFCPT89719
0.08%Warner Music Group CorpWMG73763
0.08%Invesco Government & Agency PortfolioAGPXX2192432.97
0.08%Pediatrix Medical Group IncMD99577
0.08%Enviri CorpNVRI116475
0.08%Greif IncGEF30325
0.08%Benchmark Electronics IncBHE42264
0.08%Innovative Industrial Properties IncIIPR43267
0.08%Cinemark Holdings IncCNK90009
0.08%Encore Capital Group IncECPG38766
0.08%Nektar TherapeuticsNKTR58695
0.08%Amylyx Pharmaceuticals IncAMLX128065
0.08%Erasca IncERAS212642
0.08%Blackbaud IncBLKB38691
0.08%Xenia Hotels & Resorts IncXHR139698
0.08%UL Solutions IncULS29117
0.08%BJ's Restaurants IncBJRI47438
0.08%Oscar Health IncOSCR137697
0.08%Nuvation Bio IncNUVB344653
0.08%LTC Properties IncLTC55990
0.08%Sana Biotechnology IncSANA444948
0.08%Central Garden & Pet CoCENTA72070
0.08%Freshpet IncFRPT30223
0.08%Acadian Asset Management IncAAMI38305
0.08%RadNet IncRDNT29136
0.08%Nurix Therapeutics IncNRIX110191
0.08%Privia Health Group IncPRVA88527
0.08%Easterly Government Properties IncDEA89296
0.08%Innoviva IncINVA106274
0.07%Donnelley Financial Solutions IncDFIN38009
0.07%SPS Commerce IncSPSC22780
0.07%Hamilton Lane IncHLNE13542
0.07%Compass Minerals International IncCMP88160
0.07%Norwegian Cruise Line Holdings LtdNCLH98969
0.07%InvenTrust Properties CorpIVT70326
0.07%First Bancorp/Southern Pines NCFBNC33980
0.07%Corcept Therapeutics IncCORT56645
0.07%Surgery Partners IncSGRY132840
0.07%Kymera Therapeutics IncKYMR29044
0.07%Ideaya Biosciences IncIDYA57014
0.07%John Wiley & Sons IncWLY65163
0.07%Enact Holdings IncACT52591
0.07%LiveRamp Holdings IncRAMP81840
0.07%Trustmark CorpTRMK47870
0.07%Clarivate PLCCLVT721497
0.07%Hillman Solutions CorpHLMN201906
0.07%Select Water Solutions IncWTTR162907
0.07%Wingstop IncWING7600
0.07%Innospec IncIOSP24734
0.07%Strategy IncMSTR12247
0.07%Enerpac Tool Group CorpEPAC48147
0.07%Collegium Pharmaceutical IncCOLL42659
0.07%Bentley Systems IncBSY52334
0.07%Helix Energy Solutions Group IncHLX264500
0.07%Healthcare Services Group IncHCSG104526
0.07%Zymeworks IncZYME82918
0.07%Uniti Group IncUNIT255592
0.07%Kosmos Energy LtdKOS1532720
0.07%Figs IncFIGS170474
0.07%Interface IncTILE63240
0.07%Progyny IncPGNY77472
0.07%Cable One IncCABO23223
0.07%Lindsay CorpLNN15571
0.07%AdaptHealth CorpAHCO185992
0.07%nCino IncNCNO85239
0.07%Pacira BioSciences IncPCRX95843
0.07%Stewart Information Services CorpSTC29045
0.07%REGENXBIO IncRGNX127774
0.07%Global Ship Lease IncGSL52570
0.07%Northwest Natural Holding CoNWN40372
0.07%DoubleVerify Holdings IncDV180655
0.07%Emergent BioSolutions IncEBS165142
0.07%Biohaven LtdBHVN147345
0.07%Monte Rosa Therapeutics IncGLUE78228
0.07%Upstart Holdings IncUPST40936
0.07%First Financial BancorpFFBC68063
0.07%MFA Financial IncMFA182040
0.07%Genco Shipping & Trading LtdGNK94187
0.07%Sotera Health CoSHC98892
0.07%Ecovyst IncECVT171241
0.07%Ducommun IncDCO16264
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0.02%Bandwidth IncBAND40977
0.02%Equity Bancshares IncEQBK11389
0.02%Strattec Security CorpSTRT6824
0.02%Global Business Travel Group IGBTG73426
0.02%Zentalis Pharmaceuticals IncZNTL188140
0.02%Sweetgreen IncSG80014
0.02%Unitil CorpUTL10981
0.02%Arbutus Biopharma CorpABUS133780
0.02%Orion SAOEC88277
0.02%Eventbrite IncEB123167
0.02%Accel Entertainment IncACEL47991
0.02%Hims & Hers Health IncHIMS18924
0.02%Clearfield IncCLFD17703
0.02%Aldeyra Therapeutics IncALDX108010
0.02%Haverty Furniture Cos IncHVT19827
0.02%Natural Grocers by Vitamin Cottage IncNGVC20184
0.02%Miller Industries Inc/TNMLR13036
0.02%Forum Energy Technologies IncFET12517
0.02%Diamond Hill Investment Group IncDHIL3117
0.02%Citi Trends IncCTRN11543
0.02%Ennis IncEBF26777
0.02%Claritev CorpCTEV18227
0.02%Atlanticus Holdings CorpATLC8758
0.02%Nextdoor Holdings IncNXDR270433
0.02%Angi IncANGI41522
0.02%Marcus Corp/TheMCS32802
0.02%Global Industrial CoGIC16531
0.02%Rubrik IncRBRK8042
0.02%C4 Therapeutics IncCCCC241412
0.02%Limbach Holdings IncLMB6145
0.02%Whitestone REITWSR35769
0.02%Cantaloupe IncCTLP47085
0.02%Hackett Group Inc/TheHCKT25848
0.02%Gladstone Land CorpLAND51535
0.02%Marcus & Millichap IncMMI18797
0.02%PubMatic IncPUBM68048
0.02%Latham Group IncSWIM76492
0.02%Covenant Logistics Group IncCVLG19053
0.02%Mid Penn Bancorp IncMPB14940
0.02%Funko IncFNKO132730
0.02%HealthStream IncHSTM23367
0.02%Lands' End IncLE32719
0.02%Organogenesis Holdings IncORGO128679
0.02%Cross Country Healthcare IncCCRN55600
0.02%Open Lending CorpLPRO249445
0.02%Kinetik Holdings IncKNTK12509
0.02%Riley Exploration Permian IncREPX17729
0.02%Hudson Technologies IncHDSN66426
0.02%Verastem IncVSTM76728
0.02%Oppenheimer Holdings IncOPY6113
0.02%Cerus CorpCERS191845
0.02%Business First Bancshares IncBFST17148
0.02%Pursuit Attractions and Hospitality IncPRSU13719
0.02%1-800-Flowers.com IncFLWS107543
0.02%CNB Financial Corp/PACCNE16983
0.02%Midland States Bancorp IncMSBI19982
0.02%Peapack-Gladstone Financial CorpPGC15413
0.02%W&T Offshore IncWTI249822
0.02%Enovix CorpENVX62700
0.02%SIGA Technologies IncSIGA70827
0.02%NewtekOne IncNEWT34059
0.02%Lionsgate Studios CorpLION49686
0.02%Aebi Schmidt Holding AGAEBI32524
0.02%Ardent Health IncARDT54666
0.02%Loar Holdings IncLOAR6297
0.02%Shenandoah Telecommunications CoSHEN39891
0.02%Barnes & Noble Education IncBNED51110
0.02%Vital Farms IncVITL16786
0.02%Coherus Oncology IncCHRS278312
0.02%Consensus Cloud Solutions IncCCSI21086
0.02%Sprout Social IncSPT47671
0.02%Groupon IncGRPN27963
0.02%Savers Value Village IncSVV43038
0.02%SI-BONE IncSIBN26341
0.02%Oil-Dri Corp of AmericaODC7622
0.02%Great Southern Bancorp IncGSBC6639
0.02%P10 IncPX39791
0.02%AerSale CorpASLE58438
0.02%Burke & Herbert Financial Services CorpBHRB6681
0.02%El Pollo Loco Holdings IncLOCO39719
0.02%Simulations Plus IncSLP21372
0.02%Matrix Service CoMTRX30767
0.02%Kearny Financial Corp/MDKRNY52433
0.02%MeiraGTx Holdings plcMGTX56749
0.02%Turtle Beach CorpTBCH32773
0.02%Shore Bancshares IncSHBI22828
0.02%SoundHound AI IncSOUN40621
0.02%Methode Electronics IncMEI56753
0.02%Cabaletta Bio IncCABA184148
0.02%PROCEPT BioRobotics CorpPRCT13872
0.02%Neumora Therapeutics IncNMRA219076
0.02%GoodRx Holdings IncGDRX165072
0.02%Telos CorpTLS76170
0.02%Universal Health Realty Income TrustUHT10638
0.02%Quantum-Si IncQSI342676
0.02%Thryv Holdings IncTHRY83384
0.02%LSI Industries IncLYTS20656
0.02%Baldwin Insurance Group Inc/TheBWIN16054
0.02%Vertex IncVERX22547
0.02%Third Coast Bancshares IncTCBX10432
0.02%Southern Missouri Bancorp IncSMBC6574
0.02%ACCO Brands CorpACCO103628
0.01%TruBridge IncTBRG20622
0.01%Puma Biotechnology IncPBYI60290
0.01%Cass Information Systems IncCASS9602
0.01%Ares Commercial Real Estate CorpACRE83422
0.01%Postal Realty Trust IncPSTL23313
0.01%Unity Bancorp IncUNTY7507
0.01%First Mid Bancshares IncFMBH9410
0.01%Hyliion Holdings CorpHYLN188886
0.01%America's Car-Mart Inc/TXCRMT14705
0.01%JAKKS Pacific IncJAKK21222
0.01%Aviat Networks IncAVNW18676
0.01%OrthoPediatrics CorpKIDS21627
0.01%Target Hospitality CorpTH52373
0.01%AvePoint IncAVPT31577
0.01%iHeartMedia IncIHRT103077
0.01%Medifast IncMED32774
0.01%York Water Co/TheYORW11366
0.01%Tiptree IncTIPT21664
0.01%RMR Group Inc/TheRMR22618
0.01%SmartFinancial IncSMBK9204
0.01%Park Aerospace CorpPKE14271
0.01%Peakstone Realty TrustPKST26501
0.01%National CineMedia IncNCMI97047
0.01%Commerce.com IncCMRC110085
0.01%I3 Verticals IncIIIV15053
0.01%EW Scripps Co/TheSSP106409
0.01%Paymentus Holdings IncPAY12380
0.01%Granite Ridge Resources IncGRNT76784
0.01%European Wax Center IncEWCZ90571
0.01%AMC Entertainment Holdings IncAMC220887.4649
0.01%Johnson Outdoors IncJOUT7527
0.01%ZipRecruiter IncZIP129821
0.01%Hyster-Yale IncHY10407
0.01%Chatham Lodging TrustCLDT48680
0.01%Industrial Logistics Properties TrustILPT59399
0.01%Natural Gas Services Group IncNGS10190
0.01%Donegal Group IncDGICA18902
0.01%MasterCraft Boat Holdings IncMCFT15759
0.01%Northfield Bancorp IncNFBK28485
0.01%Ring Energy IncREI356863
0.01%Fate Therapeutics IncFATE295433
0.01%Arko CorpARKO66466
0.01%Honest Co Inc/TheHNST138703
0.01%Chegg IncCHGG451608
0.01%SmartRent IncSMRT200238
0.01%Franklin Covey CoFC16326
0.01%Mayville Engineering Co IncMEC18768
0.01%HomeTrust Bancshares IncHTB7503
0.01%TaskUS IncTASK29856
0.01%Columbia Financial IncCLBK20566
0.01%Xperi IncXPER55365
0.01%Paysafe LtdPSFE47109
0.01%Republic Bancorp Inc/KYRBCAA4471
0.01%Mechanics BancorpMCHB22373
0.01%Ranpak Holdings CorpPACK59925
0.01%National Research CorpNRC14759
0.01%Ranger Energy Services IncRNGR22037
0.01%Sangamo Therapeutics IncSGMO869684
0.01%Black Diamond Therapeutics IncBDTX128410
0.01%Bank of Marin BancorpBMRC11883
0.01%Summit Midstream CorpSMC11851
0.01%Onity Group IncONIT6420
0.01%Cricut IncCRCT76155
0.01%Beyond Meat IncBYND343226
0.01%Holley IncHLLY76022
0.01%Heron Therapeutics IncHRTX217265
0.01%Five Star BancorpFSBC8001
0.01%Rocky Brands IncRCKY9409
0.01%Voyager Therapeutics IncVYGR82218
0.01%Nkarta IncNKTX140554
0.01%First Business Financial Services IncFBIZ5253
0.01%MBIA IncMBI46365
0.01%Conduent IncCNDT180117
0.01%Selectquote IncSLQT188941
0.01%OneWater Marine IncONEW21108
0.01%NET Lease Office PropertiesNLOP15895
0.01%Luxfer Holdings PLCLXFR19626
0.01%Alerus Financial CorpALRS12122
0.01%TPG Mortgage Investment Trust IncMITT32271
0.01%Oportun Financial CorpOPRT60838
0.01%Claros Mortgage Trust IncCMTG101527
0.01%Domo IncDOMO48245
0.01%ChoiceOne Financial Services IncCOFS9906
0.01%Children's Place Inc/ThePLCE67848
0.01%Alvotech SAALVO57182
0.01%Saul Centers IncBFS8885
0.01%Entrada Therapeutics IncTRDA25361
0.01%OraSure Technologies IncOSUR102838
0.01%Gogo IncGOGO59243
0.01%Alector IncALEC147557
0.01%Legacy Housing CorpLEGH12643
0.01%Regional Management CorpRM7457
0.01%Tejon Ranch CoTRC17023
0.01%Mistras Group IncMG19233
0.01%Home Bancorp IncHBCP4298
0.01%RCI Hospitality Holdings IncRICK10760
0.01%Alpine Income Property Trust IncPINE15157
0.01%Sutro Biopharma IncSTRO16931
0.01%Civeo CorpCVEO10623
0.01%DMC Global IncBOOM29705
0.01%Genie Energy LtdGNE18134
0.01%Spok Holdings IncSPOK19127
0.01%Bar Harbor BanksharesBHB7584
0.01%South Plains Financial IncSPFI6081
0.01%Unisys CorpUIS85411
0.01%Douglas Elliman IncDOUG93566
0.01%Capital City Bank Group IncCCBG5469
0.01%KinderCare Learning Cos IncKLC57622
0.01%Chicago Atlantic Real Estate Finance IncREFI19513
0.01%Civista Bancshares IncCIVB10386
0.01%First Community Bankshares IncFCBC6780
0.01%Ooma IncOOMA20011
0.01%Village Super Market IncVLGEA6672
0.01%Carter Bankshares IncCARE11398
0.01%Farmers National Banc CorpFMNB16988
0.01%8x8 IncEGHT139313
0.01%Quad/Graphics IncQUAD37689
0.01%HighPeak Energy IncHPK54671
0.01%Sierra BancorpBSRR6405
0.01%RE/MAX Holdings IncRMAX28522
0.01%Pangaea Logistics Solutions LtdPANL32476
0.01%Resources Connection IncRGP51816
0.01%Health Catalyst IncHCAT98508
0.01%Nature's Sunshine Products IncNATR9254
0.01%Inogen IncINGN34883
0.01%PDL BioPharma IncPDLI526225
0.01%Ribbon Communications IncRBBN82138
0.01%Arrow Financial CorpAROW6363
0.01%Bridgewater Bancshares IncBWB11381
0.01%Seres Therapeutics IncMCRB14321
0.01%Getty Images Holdings IncGETY169057
0.01%Atea Pharmaceuticals IncAVIR59701
0.01%ATN International IncATNI9155
0.01%ACNB CorpACNB4135
0.01%Motorcar Parts of America IncMPAA15483
0.01%Alico IncALCO4977
0.01%Peoples Financial Services CorpPFIS3858
0.01%Cardlytics IncCDLX169732
0.01%OmniAb IncOABI98228
0.01%Kronos Worldwide IncKRO35828
0.01%Southern First Bancshares IncSFST3411
0.01%One Liberty Properties IncOLP9014
0.01%MacroGenics IncMGNX110861
0.01%Codexis IncCDXS111023
0.01%Definitive Healthcare CorpDH79538
0.01%Alta Equipment Group IncALTG29772
0.01%Community West BancsharesCWBC7770
0.01%Metrocity Bankshares IncMCBS6427
0.01%Colony Bankcorp IncCBAN9441
0.01%TrueBlue IncTBI33843
0.01%Outdoor Holding CoPOWW103858
0.01%Northeast Community Bancorp IncNECB7446
0.01%First Internet BancorpINBK7529
0.01%Primis Financial CorpFRST12344
0.01%eHealth IncEHTH49282
0.01%RBB BancorpRBB7673
0.01%American Vanguard CorpAVD34524
0.01%Meridian CorpMRBK8877
0.01%HBT Financial IncHBT5882
0.01%Utah Medical Products IncUTMD2629
0.01%ON24 IncONTF20159
0.01%Artesian Resources CorpARTNA4900
0.01%L B Foster CoFSTR5419
0.01%Flexsteel Industries IncFLXS3716
0.01%Limoneira CoLMNR10625
0.01%Investar Holding CorpISTR5472
0.01%Waterstone Financial IncWSBF8320
0.01%Bankwell Financial Group IncBWFG3094
0.01%TrueCar IncTRUE59713
0.01%MVB Financial CorpMVBF5318
0.01%TTEC Holdings IncTTEC46345
0.01%Lyell Immunopharma IncLYEL6231
0.01%Angel Oak Mortgage REIT IncAOMR16289
0.01%Information Services Group IncIII25699
0.01%Universal Logistics Holdings IncULH8162
0.01%Pliant Therapeutics IncPLRX113674
0.01%Concrete Pumping Holdings IncBBCP23537
0.01%Anika Therapeutics IncANIK14677
0.01%Evolution Petroleum CorpEPM37408
0.01%Lifevantage CorpLFVN24453
0.01%Lakeland Industries IncLAKE15243
0.00%Citizens Financial Services IncCZFS2034
0.00%Granite Point Mortgage Trust IncGPMT57768
0.00%Western New England Bancorp IncWNEB10198
0.00%Citizens & Northern CorpCZNC5999
0.00%Twin Disc IncTWIN7284
0.00%Orion Properties IncONL61885
0.00%FutureFuel CorpFF37947
0.00%West BanCorp IncWTBA5410
0.00%Radiant Logistics IncRLGT18968
0.00%Richardson Electronics Ltd/United StatesRELL11579
0.00%Tredegar CorpTG14760
0.00%SEACOR Marine Holdings IncSMHI19248
0.00%Braemar Hotels & Resorts IncBHR40036
0.00%Hamilton Beach Brands Holding CoHBB6189
0.00%Entravision Communications CorpEVC34917
0.00%Costamare Bulkers Holdings LtdCMDB7408
0.00%First Bank/Hamilton NJFRBA6528
0.00%Seven Hills Realty TrustSEVN12264
0.00%Forrester Research IncFORR13819
0.00%Hooker Furnishings CorpHOFT8405
0.00%Nexpoint Real Estate Finance IncNREF7457
0.00%Rackspace Technology IncRXT129839
0.00%First Bancorp Inc/TheFNLC3880
0.00%Accuray IncARAY129066
0.00%Crawford & CoCRD/A9592
0.00%BayCom CorpBCML3480
0.00%C&F Financial CorpCFFI1409
0.00%Norwood Financial CorpNWFL3490
0.00%FS Bancorp IncFSBW2336
0.00%Parke Bancorp IncPKBK3830
0.00%Clarus CorpCLAR27211
0.00%DocGo IncDCGO116906
0.00%Park-Ohio Holdings CorpPKOH4207
0.00%Seritage Growth PropertiesSRG25301
0.00%PCB BancorpPCB4133
0.00%BCB Bancorp IncBCBP11730
0.00%NexPoint Diversified Real Estate TrustNXDT21385
0.00%NACCO Industries IncNC1795
0.00%Medallion Financial CorpMFIN8641
0.00%American Outdoor Brands IncAOUT9794
0.00%Chemung Financial CorpCHMG1471
0.00%Skillsoft CorpSKIL9372
0.00%Rithm Property Trust IncRPT4658
0.00%NN IncNNBR46680
0.00%Superior Group of Cos IncSGC7204
0.00%Farmers & Merchants Bancorp Inc/Archbold OHFMAO2493
0.00%Middlefield Banc CorpMBCN1861
0.00%Bassett Furniture Industries IncBSET3700
0.00%Franklin Street Properties CorpFSP68612
0.00%Advantage Solutions IncADV71614
0.00%Weyco Group IncWEYS1632
0.00%National Bankshares IncNKSH1394
0.00%Seer IncSEER26086
0.00%Timberland Bancorp Inc/WATSBK1298
0.00%Inotiv IncNOTV86017
0.00%Security National Financial CorpSNFCA5128
0.00%Ames National CorpATLO1931
0.00%Hurco Cos IncHURC2798
0.00%American Well CorpAMWL9556
0.00%LCNB CorpLCNB2461
0.00%Leslie's IncLESL25107
0.00%Playstudios IncMYPS62822
0.00%DHI Group IncDHX20289
0.00%Westwood Holdings Group IncWHG1806
0.00%Universal Electronics IncUEIC8089
0.00%Escalade IncESCA2162
0.00%Traeger IncCOOK23964
0.00%Trinseo PLCTSE51634
0.00%Destination XL Group IncDXLG30875
0.00%Eastern Co/TheEML1296
0.00%Bristol-Myers Squibb Co2367655D23541
0.00%Chinook Therapeutics Inc14882
0.00%Novo Nordisk A/S22130
0.00%OmniAb Inc2200963D4734
0.00%OmniAb Inc2200964D4734
-0.01%CASH & EQUIVALENTSUSD-274620.92

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