Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.505 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#910
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,14 €
Aktienkurs
0.98%
Veränderung (1 Tag)
2.04%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 598

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.76%
United Natural Foods IncUNFI1142228
2.73%
World Kinect CorpWKC1774715
1.86%
CarMax IncKMX775310
1.32%
Adient PLCADNT861057
1.20%
ManpowerGroup IncMAN701574
1.19%
Group 1 Automotive IncGPI60639
1.18%
Lincoln National CorpLNC496946
1.13%
Asbury Automotive Group IncABG82442
1.04%
LKQ CorpLKQ522511
1.02%
Andersons Inc/TheANDE252963
0.97%
Amentum Holdings IncAMTM549751
0.91%
Sonic Automotive IncSAH257667
0.88%
BrightSpring Health Services IncBTSG398675
0.87%
Celanese CorpCE253530
0.85%
Mohawk Industries IncMHK108527
0.83%
Kohl's CorpKSS753690
0.83%
Dana IncDAN425717
0.77%
Lumen Technologies IncLUMN1650449
0.73%
Eastman Chemical CoEMN157071
0.72%
DXC Technology CoDXC950558
0.68%
Advance Auto Parts IncAAP198712
0.67%
JetBlue Airways CorpJBLU2044355
0.62%
Rush Enterprises IncRUSHA148273
0.61%
Caesars Entertainment IncCZR547497
0.61%
Primoris Services CorpPRIM63528
0.61%
Chemours Co/TheCC508462
0.56%
Newell Brands IncNWL2141867
0.54%
ABM Industries IncABM212478
0.54%
Insight Enterprises IncNSIT108449
0.54%
Cushman & Wakefield LtdCWK742109
0.53%
Hertz Global Holdings IncHTZ1753597
0.52%
Dauch CorporationDCH1050577
0.49%
Resideo Technologies IncREZI237670
0.49%
Boise Cascade CoBCC95601
0.48%
Par Pacific Holdings IncPARR196630
0.47%
Genworth Financial IncGNW896017
0.46%
Victoria's Secret & CoVSCO138587
0.45%
Sanmina CorpSANM54134
0.44%
Brinker International IncEAT46402
0.44%
Signet Jewelers LtdSIG83274
0.43%
O-I Glass IncOI492436
0.43%
PriceSmart IncPSMT47284
0.42%
Meritage Homes CorpMTH94557
0.41%
Academy Sports & Outdoors IncASO122478
0.41%
Organon & CoOGN989172
0.40%
Penn Entertainment IncPENN557982
0.40%
Mercury General CorpMCY72878
0.40%
Patterson-UTI Energy IncPTEN845185
0.40%
Solstice Advanced Materials IncSOLS87685
0.39%
Schneider National IncSNDR235064
0.38%
Select Medical Holdings CorpSEM399248
0.38%
Viasat IncVSAT138832
0.37%
ArcBest CorpARCB62060
0.36%
American Eagle Outfitters IncAEO249904
0.36%
Sealed Air CorpSEE144746
0.35%
Jackson Financial IncJXN53730
0.35%
CVR Energy IncCVI260246
0.35%
Callaway Golf CoCALY399055
0.34%
Moog IncMOG/A18256
0.34%
Urban Outfitters IncURBN85455
0.34%
RXO IncRXO442997
0.34%
LCI IndustriesLCII37135
0.33%
Robert Half IncRHI225529
0.33%
MillerKnoll IncMLKN258488
0.33%
Peabody Energy CorpBTU158193
0.32%
Granite Construction IncGVA42879
0.32%
Dream Finders Homes IncDFH271240
0.32%
M/I Homes IncMHO37607
0.32%
Plexus CorpPLXS27717
0.32%
Marriott Vacations Worldwide CorpVAC103358
0.32%
Insperity IncNSP210089
0.32%
Patrick Industries IncPATK38400
0.32%
Liberty Energy IncLBRT219067
0.32%
Upbound Group IncUPBD272428
0.32%
Telephone and Data Systems IncTDS115383
0.32%
Millrose Properties IncMRP171658
0.31%
Fresh Del Monte Produce IncFDP133737
0.31%
NCR Atleos CorpNATL128484
0.31%
Century Communities IncCCS73057
0.31%
Noble Corp PLCNE123048
0.30%
Bread Financial Holdings IncBFH71609
0.30%
Perrigo Co PLCPRGO358577
0.29%
Cheesecake Factory Inc/TheCAKE85948
0.29%
Chefs' Warehouse Inc/TheCHEF73985
0.29%
Matson IncMATX31613
0.29%
Phinia IncPHIN66854
0.28%
Cal-Maine Foods IncCALM57932
0.28%
Western Union Co/TheWU489675
0.28%
Kaiser Aluminum CorpKALU33969
0.28%
Leggett & Platt IncLEG417502
0.28%
Gates Industrial Corp PLCGTES172799
0.28%
Hawaiian Electric Industries IncHE290726
0.27%
Grocery Outlet Holding CorpGO464935
0.27%
MYR Group IncMYRG17462
0.27%
Century Aluminum CoCENX93894
0.27%
California Resources CorpCRC83547
0.27%
Under Armour IncUA675289
0.27%
Tri Pointe Homes IncTPH125447
0.27%
Helmerich & Payne IncHP139371
0.27%
Under Armour IncUAA650766
0.27%
Worthington Steel IncWS97386
0.26%
Core Natural Resources IncCNR50155
0.26%
Ultra Clean Holdings IncUCTT84471
0.26%
HB Fuller CoFUL66198
0.26%
AAR CorpAIR39116
0.26%
SkyWest IncSKYW42047
0.25%
FMC CorpFMC299966
0.25%
Greenbrier Cos Inc/TheGBX77216
0.25%
Cracker Barrel Old Country Store IncCBRL140429
0.25%
Acadia Healthcare Co IncACHC267554
0.25%
Sylvamo CorpSLVM76922
0.24%
Everus Construction Group IncECG41067
0.24%
Bloomin' Brands IncBLMN639309
0.24%
Vishay Intertechnology IncVSH212566
0.24%
Crescent Energy CoCRGY414349
0.24%
Sally Beauty Holdings IncSBH264277
0.23%
Reynolds Consumer Products IncREYN171408
0.23%
Installed Building Products IncIBP11840
0.23%
JBT Marel CorpJBTM23809
0.23%
Hub Group IncHUBG97202
0.23%
Energizer Holdings IncENR171133
0.23%
Six Flags Entertainment CorpFUN233225
0.22%
Allegiant Travel CoALGT35096
0.22%
SM Energy CoSM182070
0.22%
Qorvo IncQRVO46027
0.22%
Oceaneering International IncOII117304
0.22%
eXp World Holdings IncEXPI497767
0.22%
Stride IncLRN44449
0.22%
Virtu Financial IncVIRT98158
0.21%
Werner Enterprises IncWERN112602
0.21%
Stepan CoSCL55202
0.21%
Arcosa IncACA28910
0.21%
Carter's IncCRI95703
0.21%
Enova International IncENVA24331
0.21%
Winnebago Industries IncWGO77517
0.21%
AdaptHealth CorpAHCO356422
0.21%
UniFirst Corp/MAUNF15201
0.21%
Vestis CorpVSTS432197
0.21%
Benchmark Electronics IncBHE60196
0.21%
Cinemark Holdings IncCNK141062
0.20%
Griffon CorpGFF37803
0.20%
PC Connection IncCNXN53465
0.20%
TEGNA IncTGNA164845
0.20%
HNI CorpHNI68653
0.20%
G-III Apparel Group LtdGIII112388
0.20%
Acushnet Holdings CorpGOLF33489
0.20%
Universal Corp/VAUVV63346
0.19%
Element Solutions IncESI102642
0.19%
BGC Group IncBGC345560
0.19%
Air Lease CorpAL49643
0.19%
StoneX Group IncSNEX25481
0.18%
Quanex Building Products CorpNX143786
0.18%
Kontoor Brands IncKTB46720
0.18%
DNOW IncDNOW193529
0.18%
Champion Homes IncSKY33982
0.18%
AMN Healthcare Services IncAMN191716
0.18%
Edgewell Personal Care CoEPC145489
0.18%
Masterbrand IncMBC267351
0.18%
Kennametal IncKMT77344
0.18%
SiriusPoint LtdSPNT147848
0.18%
PROG Holdings IncPRG90709
0.18%
DXP Enterprises Inc/TXDXPE21165
0.18%
Trinity Industries IncTRN86965
0.17%
Ryman Hospitality Properties IncRHP29712
0.17%
Stewart Information Services CorpSTC42524
0.17%
Forward Air CorpFWRD108150
0.17%
Teleflex IncTFX27486
0.17%
Concentra Group Holdings Parent IncCON120094
0.17%
Deluxe CorpDLX109415
0.17%
MarineMax IncHZO100622
0.17%
IAC IncIAC81924
0.17%
Minerals Technologies IncMTX38760
0.17%
Navient CorpNAVI301749
0.17%
NCR Voyix CorpVYX301987
0.16%
Korn FerryKFY46664
0.16%
Astrana Health IncASTH154228
0.16%
Green Brick Partners IncGRBK36093
0.16%
ScanSource IncSCSC80510
0.16%
Franklin Electric Co IncFELE25120
0.16%
Etsy IncETSY58797
0.16%
Titan International IncTWI243689
0.16%
Enviri CorpNVRI140607
0.16%
Quaker Chemical CorpKWR15070
0.15%
Itron IncITRI27527
0.15%
Alpha Metallurgical Resources IncAMR14000
0.15%
Sunrun IncRUN143607
0.15%
Koppers Holdings IncKOP76043
0.15%
WillScot Holdings CorpWSC122094
0.15%
Ichor Holdings LtdICHR58673
0.15%
Northern Oil & Gas IncNOG101326
0.15%
QuidelOrtho CorpQDEL106944
0.15%
ICU Medical IncICUI17835
0.15%
Dorman Products IncDORM19173
0.15%
LGI Homes IncLGIH41770
0.15%
Federal Signal CorpFSS20861
0.14%
Integer Holdings CorpITGR28806
0.14%
Red Rock Resorts IncRRR39508
0.14%
Frontdoor IncFTDR42915
0.14%
Materion CorpMTRN15406
0.14%
Avista CorpAVA57762
0.14%
Axos Financial IncAX25575
0.14%
SunCoke Energy IncSXC294766
0.14%
Fulton Financial CorpFULT108443
0.14%
Steven Madden LtdSHOO60391
0.14%
Cavco Industries IncCVCO4079
0.14%
Healthcare Services Group IncHCSG109344
0.14%
Atlantic Union Bankshares CorpAUB57885
0.14%
Standard Motor Products IncSMP52002
0.14%
GEO Group Inc/TheGEO172210
0.14%
La-Z-Boy IncLZB61668
0.13%
Alamo Group IncALG11022
0.13%
Enphase Energy IncENPH51953
0.13%
AZZ IncAZZ16611
0.13%
BankUnited IncBKU47100
0.13%
Innospec IncIOSP25890
0.13%
CoreCivic IncCXW125735
0.13%
Talos Energy IncTALO178121
0.13%
ePlus IncPLUS27295
0.13%
Wendy's Co/TheWEN306211
0.13%
Pitney Bowes IncPBI218495
0.13%
MDU Resources Group IncMDU106607
0.13%
Diodes IncDIOD30717
0.13%
Scholastic CorpSCHL65293
0.13%
Uniti Group IncUNIT271047
0.13%
Boot Barn Holdings IncBOOT11698
0.13%
OPENLANE IncOPLN77513
0.13%
Powell Industries IncPOWL3626
0.13%
Sarepta Therapeutics IncSRPT123479
0.13%
Outfront Media IncOUT85557
0.13%
Pediatrix Medical Group IncMD101866
0.12%
Casella Waste Systems IncCWST20843
0.12%
Sabre CorpSABR2152167
0.12%
Fortrea Holdings IncFTRE206996
0.12%
National HealthCare CorpNHC12511
0.12%
Brady CorpBRC21849
0.12%
Banc of California IncBANC103171
0.12%
Kinetik Holdings IncKNTK50415
0.12%
Adtalem Global Education IncATGE22383
0.12%
Phibro Animal Health CorpPAHC40256
0.12%
Privia Health Group IncPRVA95599
0.12%
Zurn Elkay Water Solutions CorpZWS39790
0.12%
National Vision Holdings IncEYE72970
0.12%
Bristow Group IncVTOL45620
0.12%
Alkermes PLCALKS60346
0.12%
Interparfums IncIPAR20004
0.12%
Wolverine World Wide IncWWW113191
0.12%
Ameris BancorpABCB24042
0.12%
OSI Systems IncOSIS7548
0.12%
Archrock IncAROC62485
0.12%
Enovis CorpENOV90932
0.12%
Mueller Water Products IncMWA65692
0.12%
Hilltop Holdings IncHTH50984
0.11%
Teradata CorpTDC58459
0.11%
Central Garden & Pet CoCENT52180
0.11%
Armstrong World Industries IncAWI9828
0.11%
Central Garden & Pet CoCENTA57632
0.11%
Astec Industries IncASTE33645
0.11%
Kodiak Gas Services IncKGS38318
0.11%
PTC Therapeutics IncPTCT27197
0.11%
Ralliant CorpRAL45112
0.11%
Fox Factory Holding CorpFOXF99076
0.11%
RadNet IncRDNT28785
0.11%
Sensient Technologies CorpSXT18991
0.11%
Ingevity CorpNGVT24569
0.11%
Papa John's International IncPZZA56890
0.11%
United Community Banks Inc/GAUCB53341
0.11%
Pebblebrook Hotel TrustPEB146617
0.11%
Dave & Buster's Entertainment IncPLAY117738
0.11%
Tidewater IncTDW26976
0.11%
Interface IncTILE55142
0.11%
American Woodmark CorpAMWD31706
0.10%
Shake Shack IncSHAK20169
0.10%
Horace Mann Educators CorpHMN41520
0.10%
WSFS Financial CorpWSFS26707
0.10%
Encore Capital Group IncECPG31059
0.10%
Viavi Solutions IncVIAV66562
0.10%
United Parks & Resorts IncPRKS52384
0.10%
ESCO Technologies IncESE6397
0.10%
Sun Country Airlines Holdings IncSNCY82935
0.10%
PennyMac Mortgage Investment TrustPMT136946
0.10%
Helix Energy Solutions Group IncHLX201939
0.10%
Piper Sandler CosPIPR5285
0.10%
Provident Financial Services IncPFS73663
0.10%
United Fire Group IncUFCS42728
0.10%
John Wiley & Sons IncWLY58389
0.10%
Magnolia Oil & Gas CorpMGY64089
0.10%
Blackstone Mortgage Trust IncBXMT83832
0.10%
Apple Hospitality REIT IncAPLE134488
0.10%
RPC IncRES291924
0.10%
First Interstate BancSystem IncFIBK43600
0.10%
EZCORP IncEZPW67709
0.10%
Apogee Enterprises IncAPOG39327
0.10%
J & J Snack Foods CorpJJSF19179
0.10%
BJ's Restaurants IncBJRI40382
0.10%
Comstock Resources IncCRK84819
0.09%
ACI Worldwide IncACIW41270
0.09%
Matthews International CorpMATW62003
0.09%
Renasant CorpRNST39848
0.09%
Redwood Trust IncRWT240685
0.09%
PJT Partners IncPJT10425
0.09%
Customers Bancorp IncCUBI22369
0.09%
CONMED CorpCNMD38430
0.09%
Oxford Industries IncOXM41221
0.09%
ACM Research IncACMR24884
0.09%
Cathay General BancorpCATY30146
0.09%
First Financial BancorpFFBC52241
0.09%
Victory Capital Holdings IncVCTR20748
0.09%
WaFd IncWAFD47610
0.09%
Invesco Government & Agency PortfolioAGPXX1539100.22
0.09%
Northwest Natural Holding CoNWN30582
0.09%
Moelis & CoMC23678
0.09%
Enact Holdings IncACT35048
0.09%
Cable One IncCABO13616
0.09%
Neogen CorpNEOG141731
0.09%
Enpro IncNPO5627
0.09%
Monro IncMNRO64505
0.09%
Merit Medical Systems IncMMSI19263
0.09%
Otter Tail CorpOTTR17376
0.09%
Artisan Partners Asset Management IncAPAM34451
0.09%
Tennant CoTNC18248
0.09%
First BanCorp/Puerto RicoFBP66305
0.09%
Warrior Met Coal IncHCC17259
0.09%
Madison Square Garden Sports CorpMSGS5308
0.09%
Cactus IncWHD25878
0.09%
StepStone Group IncSTEP26022
0.09%
Integra LifeSciences Holdings CorpIART135554
0.09%
Addus HomeCare CorpADUS13046
0.09%
Metallus IncMTUS70673
0.08%
Albany International CorpAIN25263
0.08%
Safety Insurance Group IncSAFT17820
0.08%
Gibraltar Industries IncROCK26842
0.08%
Worthington Enterprises IncWOR24570
0.08%
Trupanion IncTRUP44090
0.08%
TripAdvisor IncTRIP136437
0.08%
CSG Systems International IncCSGS17670
0.08%
Simply Good Foods Co/TheSMPL86828
0.08%
Sonos IncSONO84897
0.08%
Gentherm IncTHRM43188
0.08%
DiamondRock Hospitality CoDRH139883
0.08%
FormFactor IncFORM14618
0.08%
National Beverage CorpFIZZ38192
0.08%
Kadant IncKAI4063
0.08%
Ziff Davis IncZD44922
0.08%
Prestige Consumer Healthcare IncPBH20177
0.08%
Trustmark CorpTRMK30601
0.08%
Radian Group IncRDN39190
0.08%
John B Sanfilippo & Son IncJBSS17012
0.08%
Atlas Energy Solutions IncAESI119479
0.08%
Buckle Inc/TheBKE25218
0.08%
Balchem CorpBCPC7480
0.08%
Xenia Hotels & Resorts IncXHR85011
0.08%
ServisFirst Bancshares IncSFBS15230
0.08%
Strategic Education IncSTRA17671
0.08%
Bank of Hawaii CorpBOH17074
0.08%
Independent Bank CorpINDB15696
0.08%
Walker & Dunlop IncWD21140
0.08%
First Hawaiian IncFHB49522
0.07%
Freshpet IncFRPT18867
0.07%
Penguin Solutions IncPENG68112
0.07%
ProAssurance CorpPRA51885
0.07%
SolarEdge Technologies IncSEDG36927
0.07%
Hayward Holdings IncHAYW76732
0.07%
Semtech CorpSMTC14645
0.07%
Mister Car Wash IncMCW214356
0.07%
Indivior Pharmaceuticals IncINDV37147
0.07%
Yelp IncYELP54780
0.07%
DigitalOcean Holdings IncDOCN19136
0.07%
Community Financial System IncCBU18412
0.07%
Cogent Communications Holdings IncCCOI46231
0.07%
Hawkins IncHWKN8351
0.07%
California Water Service GroupCWT26113
0.07%
Progyny IncPGNY56342
0.07%
Heartland Express IncHTLD104652
0.07%
Marten Transport LtdMRTN87448
0.07%
Iridium Communications IncIRDM51556
0.07%
Innovex International IncINVX46357
0.07%
Hope Bancorp IncHOPE92845
0.07%
Arbor Realty Trust IncABR151930
0.07%
Mercury Systems IncMRCY13920
0.06%
International Seaways IncINSW17696
0.06%
Pathward Financial IncCASH12405
0.06%
Corsair Gaming IncCRSR237394
0.06%
CSW Industrials IncCSW3458
0.06%
Payoneer Global IncPAYO200935
0.06%
Omnicell IncOMCL29867
0.06%
BancFirst CorpBANF9284
0.06%
Employers Holdings IncEIG24961
0.06%
Kulicke & Soffa Industries IncKLIC14747
0.06%
Rogers CorpROG9749
0.06%
Macerich Co/TheMAC59350
0.06%
Sunstone Hotel Investors IncSHO114981
0.06%
Medical Properties Trust IncMPT189278
0.06%
InterDigital IncIDCC2930
0.06%
Embecta CorpEMBC104415
0.06%
Chesapeake Utilities CorpCPK7762
0.06%
Shutterstock IncSSTK59336
0.06%
OFG BancorpOFG24521
0.06%
Clearway Energy IncCWEN25611
0.06%
Extreme Networks IncEXTR72371
0.06%
Clearway Energy IncCWEN/A27117
0.06%
NBT Bancorp IncNBTB22120
0.06%
H2O AmericaHTO18716
0.06%
Assured Guaranty LtdAGO11490
0.06%
Two Harbors Investment CorpTWO91112
0.06%
Avanos Medical IncAVNS66907
0.06%
Seacoast Banking Corp of FloridaSBCF29454
0.06%
NetScout Systems IncNTCT34347
0.06%
Calix IncCALX18818
0.06%
Tandem Diabetes Care IncTNDM52357
0.06%
Standex International CorpSXI3818
0.06%
Northwest Bancshares IncNWBI74157
0.06%
Perdoceo Education CorpPRDO31864
0.06%
Photronics IncPLAB25857
0.06%
EVERTEC IncEVTC36696
0.06%
Box IncBOX42239
0.06%
SL Green Realty CorpSLG24894
0.06%
MarketAxess Holdings IncMKTX5395
0.06%
Alarm.com Holdings IncALRM20910
0.06%
Axcelis Technologies IncACLS10524
0.06%
Verra Mobility CorpVRRM51665
0.06%
ACADIA Pharmaceuticals IncACAD43854
0.06%
Palomar Holdings IncPLMR7447
0.06%
Beacon Financial CorpBBT31006
0.05%
FB Financial CorpFBK15800
0.05%
Banner CorpBANR14585
0.05%
Tootsie Roll Industries IncTR22777
0.05%
US Physical Therapy IncUSPH10663
0.05%
Douglas Emmett IncDEI93688
0.05%
QuinStreet IncQNST86450
0.05%
Badger Meter IncBMI5674
0.05%
WD-40 CoWDFC3713
0.05%
ARMOUR Residential REIT IncARR48746
0.05%
Clear Secure IncYOU27000
0.05%
Amphastar Pharmaceuticals IncAMPH31754
0.05%
Phillips Edison & Co IncPECO22989
0.05%
Eagle Bancorp IncEGBN33254
0.05%
First Commonwealth Financial CorpFCF46895
0.05%
ANI Pharmaceuticals IncANIP11225
0.05%
Lindsay CorpLNN6388
0.05%
Mirion Technologies IncMIR39909
0.05%
Dime Community Bancshares IncDCOM24345
0.05%
Harmony Biosciences Holdings IncHRMY23749
0.05%
Stellar Bancorp IncSTEL21529
0.05%
Apollo Commercial Real Estate Finance IncARI79809
0.05%
HCI Group IncHCI5211
0.05%
Progress Software CorpPRGS23501
0.05%
Adamas Trust IncADAM103514
0.05%
Insteel Industries IncIIIN22603
0.05%
Waystar Holding CorpWAY38160
0.05%
Virtus Investment Partners IncVRTS6014
0.05%
MGE Energy IncMGEE10190
0.05%
Supernus Pharmaceuticals IncSUPN16542
0.05%
Park National CorpPRK4766
0.05%
NMI Holdings IncNMIH19830
0.05%
PRA Group IncPRAA74794
0.05%
Collegium Pharmaceutical IncCOLL17472
0.05%
Enerpac Tool Group CorpEPAC18722
0.05%
Summit Hotel Properties IncINN169200
0.05%
Highwoods Properties IncHIW35308
0.05%
UFP Technologies IncUFPT3121
0.05%
Bancorp Inc/TheTBBK13793
0.05%
Simmons First National CorpSFNC36216
0.04%
Global Net Lease IncGNL78123
0.04%
Angi IncANGI88330
0.04%
Vicor CorpVICR4620
0.04%
Veeco Instruments IncVECO23578
0.04%
Marcus & Millichap IncMMI30327
0.04%
CTS CorpCTS13257
0.04%
Cargurus IncCARG27867
0.04%
Donnelley Financial Solutions IncDFIN19450
0.04%
Acadian Asset Management IncAAMI14113
0.04%
NeoGenomics IncNEO65902
0.04%
WisdomTree IncWT44744
0.04%
REX American Resources CorpREX22121
0.04%
Proto Labs IncPRLB10899
0.04%
Alpha & Omega Semiconductor LtdAOSL34984
0.04%
Golden Entertainment IncGDEN25646
0.04%
CVB Financial CorpCVBF35159
0.04%
Ethan Allen Interiors IncETD29995
0.04%
Knowles CorpKN26843
0.04%
CorVel CorpCRVL15083
0.04%
Pacira BioSciences IncPCRX33021
0.04%
American States Water CoAWR9687
0.04%
Cars.com IncCARS62938
0.04%
DoubleVerify Holdings IncDV73176
0.04%
LiveRamp Holdings IncRAMP29290
0.04%
S&T Bancorp IncSTBA15530
0.04%
Harmonic IncHLIT66719
0.04%
National Bank Holdings CorpNBHC16560
0.04%
Tanger IncSKT19838
0.04%
Cohen & Steers IncCNS10143
0.04%
First Bancorp/Southern Pines NCFBNC11157
0.04%
Catalyst Pharmaceuticals IncCPRX28211
0.04%
Tompkins Financial CorpTMP7788
0.04%
Gogo IncGOGO162574
0.04%
TransMedics Group IncTMDX5045
0.04%
Vital Farms IncVITL23386
0.04%
Sprinklr IncCXM116703
0.04%
Q2 Holdings IncQTWO11921
0.04%
MARA Holdings IncMARA86026
0.04%
Essential Properties Realty Trust IncEPRT19631
0.04%
Power Integrations IncPOWI13231
0.04%
Core Laboratories IncCLB33934
0.04%
SPS Commerce IncSPSC9499
0.04%
Cohu IncCOHU18702
0.04%
National Presto Industries IncNPK5030
0.04%
St Joe Co/TheJOE8900
0.03%
Unitil CorpUTL11620
0.03%
Monarch Casino & Resort IncMCRI6325
0.03%
Ellington Financial IncEFC44024
0.03%
Myriad Genetics IncMYGN127308
0.03%
Kennedy-Wilson Holdings IncKW59250
0.03%
World Acceptance CorpWRLD4468
0.03%
Adeia IncADEA31087
0.03%
Triumph Financial IncTFIN8986
0.03%
Urban Edge PropertiesUE27200
0.03%
Upwork IncUPWK42522
0.03%
American Assets Trust IncAAT30294
0.03%
TG Therapeutics IncTGTX19388
0.03%
XPEL IncXPEL10209
0.03%
Dorian LPG LtdLPG16726
0.03%
CareTrust REIT IncCTRE13676
0.03%
Cleanspark IncCLSK58819
0.03%
Innoviva IncINVA23957
0.03%
Franklin BSP Realty Trust IncFBRT60167
0.03%
Capitol Federal Financial IncCFFN67259
0.03%
Pursuit Attractions and Hospitality IncPRSU14027
0.03%
Glaukos CorpGKOS4801
0.03%
Preferred Bank/Los Angeles CAPFBC5709
0.03%
Azenta IncAZTA18169
0.03%
Terreno Realty CorpTRNO7888
0.03%
BlackLine IncBL13120
0.03%
Armada Hoffler Properties IncAHH73537
0.03%
Liquidity Services IncLQDT16392
0.03%
Southside Bancshares IncSBSI15005
0.03%
JBG SMITH PropertiesJBGS31491
0.03%
Arlo Technologies IncARLO43927
0.03%
Acadia Realty TrustAKR24264
0.03%
Krystal Biotech IncKRYS1809
0.03%
Artivion IncAORT11845
0.03%
HA Sustainable Infrastructure Capital IncHASI13421
0.03%
City Holding CoCHCO3794
0.03%
Lakeland Financial CorpLKFN7841
0.03%
Shenandoah Telecommunications CoSHEN36469
0.03%
Central Pacific Financial CorpCPF13678
0.03%
Hanmi Financial CorpHAFC17145
0.03%
Safehold IncSAFE31232
0.03%
KKR Real Estate Finance Trust IncKREF65000
0.03%
CenterspaceCSR7331
0.03%
Digi International IncDGII9916
0.03%
MaxLinear IncMXL24064
0.03%
Veracyte IncVCYT12880
0.03%
Heritage Financial Corp/WAHFWA16306
0.02%
ADMA Biologics IncADMA27258
0.02%
Inspire Medical Systems IncINSP7022
0.02%
Sezzle IncSEZL6529
0.02%
Easterly Government Properties IncDEA16840
0.02%
A10 Networks IncATEN19544
0.02%
LXP Industrial TrustLXP8219
0.02%
AMERISAFE IncAMSF10244
0.02%
N-able Inc/USNABL72935
0.02%
Westamerica BanCorpWABC7309
0.02%
SiTime CorpSITM905
0.02%
Corcept Therapeutics IncCORT9737
0.02%
Saul Centers IncBFS10779
0.02%
TrustCo Bank Corp NYTRST7709
0.02%
Veris Residential IncVRE21682
0.02%
Ligand Pharmaceuticals IncLGND1820
0.02%
Four Corners Property Trust IncFCPT13491
0.02%
Certara IncCERT49038
0.02%
Getty Realty CorpGTY9293
0.02%
Grid Dynamics Holdings IncGDYN45013
0.02%
Impinj IncPI2651
0.02%
Innovative Industrial Properties IncIIPR6361
0.02%
LTC Properties IncLTC7381
0.02%
NexPoint Residential Trust IncNXRT9460
0.02%
LeMaitre Vascular IncLMAT3157
0.02%
Alexander & Baldwin IncALEX13001
0.02%
Goosehead Insurance IncGSHD5155
0.02%
Vericel CorpVCEL7653
0.02%
HealthStream IncHSTM12972
0.01%
Agilysys IncAGYS3009
0.01%
Middlesex Water CoMSEX4513
0.01%
Protagonist Therapeutics IncPTGX2886
0.01%
Arcus Biosciences IncRCUS11823
0.01%
PDF Solutions IncPDFS7228
0.01%
Whitestone REITWSR14408
0.01%
Curbline Properties CorpCURB7981
0.01%
Cytek Biosciences IncCTKB44452
0.01%
Schrodinger Inc/United StatesSDGR16301
0.01%
Staar Surgical CoSTAA10071
0.01%
Xencor IncXNCR11778
0.01%
Universal Health Realty Income TrustUHT3004
0.01%
BioLife Solutions IncBLFS4720
0.00%
Vir Biotechnology IncVIR4521
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
CASH & EQUIVALENTSUSD-210.34

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