Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.233 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#955
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,56 €
Aktienkurs
0.36%
Veränderung (1 Tag)
44.92%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 602

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.82%
Molina Healthcare IncMOH334696
2.34%
World Kinect CorpWKC1693637
2.27%
United Natural Foods IncUNFI842598
1.65%
CarMax IncKMX708240
1.49%
Group 1 Automotive IncGPI78041
1.28%
Lincoln National CorpLNC612676
1.25%
ManpowerGroup IncMAN711191
1.13%
Asbury Automotive Group IncABG97573
1.01%
Kohl's CorpKSS1235424
1.01%
Sonic Automotive IncSAH266816
0.99%
Lumen Technologies IncLUMN2017164
0.89%
BrightSpring Health Services IncBTSG337874
0.88%
Adient PLCADNT748820
0.87%
Amentum Holdings IncAMTM549268
0.85%
LKQ CorpLKQ486324
0.84%
Hertz Global Holdings IncHTZ2232537
0.81%
DXC Technology CoDXC1116198
0.74%
Celanese CorpCE198748
0.73%
Cushman & Wakefield LtdCWK921946
0.72%
JetBlue Airways CorpJBLU2222577
0.71%
Andersons Inc/TheANDE175654
0.70%
Sanmina CorpSANM79377
0.67%
Caesars Entertainment IncCZR427363
0.65%
Mohawk Industries IncMHK109664
0.59%
Insperity IncNSP370252
0.58%
Eastman Chemical CoEMN139963
0.57%
Advance Auto Parts IncAAP174456
0.57%
Primoris Services CorpPRIM61315
0.57%
Par Pacific Holdings IncPARR158562
0.56%
Organon & CoOGN1050516
0.55%
Dana IncDAN272890
0.53%
ABM Industries IncABM231458
0.53%
Resideo Technologies IncREZI232501
0.50%
Rush Enterprises IncRUSHA124452
0.50%
CVR Energy IncCVI273016
0.47%
Penn Entertainment IncPENN506395
0.46%
Chemours Co/TheCC351148
0.46%
Insight Enterprises IncNSIT107603
0.46%
RXO IncRXO488728
0.46%
Signet Jewelers LtdSIG86307
0.46%
Genworth Financial IncGNW915768
0.45%
Versant Media Group IncVSNT188874
0.45%
Victoria's Secret & CoVSCO156933
0.44%
Boise Cascade CoBCC96365
0.43%
Lyft IncLYFT513277
0.43%
Newell Brands IncNWL1816305
0.42%
Jackson Financial IncJXN67427
0.40%
Urban Outfitters IncURBN102699
0.40%
Lamb Weston Holdings IncLW161184
0.40%
Robert Half IncRHI251402
0.39%
Mercury General CorpMCY73151
0.38%
Brinker International IncEAT42623
0.38%
Schneider National IncSNDR244131
0.38%
Dauch CorporationDCH1133405
0.38%
Academy Sports & Outdoors IncASO112476
0.37%
O-I Glass IncOI612376
0.37%
Viasat IncVSAT107627
0.37%
American Eagle Outfitters IncAEO327209
0.36%
Rithm Capital CorpRITM608528
0.36%
Meritage Homes CorpMTH97132
0.36%
PriceSmart IncPSMT39972
0.34%
Select Medical Holdings CorpSEM364068
0.34%
Grocery Outlet Holding CorpGO817973
0.34%
ADT IncADT845580
0.33%
Kemper CorpKMPR178307
0.33%
Bread Financial Holdings IncBFH68556
0.32%
Marriott Vacations Worldwide CorpVAC78957
0.31%
eXp World Holdings IncEXPI858863
0.31%
Upbound Group IncUPBD277499
0.31%
Perrigo Co PLCPRGO468953
0.30%
Patterson-UTI Energy IncPTEN531623
0.29%
ArcBest CorpARCB47187
0.29%
Plexus CorpPLXS22875
0.28%
Granite Construction IncGVA38286
0.27%
Leggett & Platt IncLEG419229
0.27%
NCR Atleos CorpNATL106022
0.27%
MYR Group IncMYRG14712
0.27%
SkyWest IncSKYW48335
0.27%
Fresh Del Monte Produce IncFDP113895
0.26%
FMC CorpFMC263371
0.26%
AdaptHealth CorpAHCO359966
0.26%
Vishay Intertechnology IncVSH189686
0.26%
Chefs' Warehouse Inc/TheCHEF69484
0.26%
Everus Construction Group IncECG34625
0.25%
M/I Homes IncMHO36712
0.25%
Century Communities IncCCS74979
0.25%
Virtu Financial IncVIRT87151
0.25%
Helmerich & Payne IncHP127208
0.25%
ASGN IncASGN111331
0.25%
Match Group IncMTCH123264
0.25%
LCI IndustriesLCII35448
0.24%
Hub Group IncHUBG108737
0.24%
Six Flags Entertainment CorpFUN217185
0.24%
Core Natural Resources IncCNR47018
0.24%
Qorvo IncQRVO51446
0.24%
Astrana Health IncASTH142268
0.24%
Cheesecake Factory Inc/TheCAKE66943
0.24%
Dream Finders Homes IncDFH304797
0.23%
Western Union Co/TheWU444648
0.23%
BGC Group IncBGC348260
0.23%
Reynolds Consumer Products IncREYN187105
0.23%
HB Fuller CoFUL65522
0.23%
Liberty Energy IncLBRT144770
0.23%
Matson IncMATX23497
0.23%
Phinia IncPHIN58077
0.23%
Acadia Healthcare Co IncACHC149985
0.23%
Crescent Energy CoCRGY324010
0.23%
Kaiser Aluminum CorpKALU28605
0.22%
Gates Industrial Corp PLCGTES156023
0.22%
Cal-Maine Foods IncCALM51684
0.22%
SiriusPoint LtdSPNT170184
0.22%
Cinemark Holdings IncCNK129539
0.22%
Cracker Barrel Old Country Store IncCBRL130491
0.22%
Enova International IncENVA24440
0.22%
California Resources CorpCRC58583
0.22%
Callaway Golf CoCALY272685
0.22%
Tri Pointe Homes IncTPH80940
0.22%
StoneX Group IncSNEX36895
0.22%
JBT Marel CorpJBTM28862
0.21%
Noble Corp PLCNE78396
0.21%
Sally Beauty Holdings IncSBH268532
0.21%
Kontoor Brands IncKTB51405
0.21%
Patrick Industries IncPATK37138
0.21%
SM Energy CoSM133108
0.21%
AAR CorpAIR29631
0.21%
Teleflex IncTFX28687
0.21%
Vestis CorpVSTS391466
0.21%
Navient CorpNAVI426644
0.21%
Energizer Holdings IncENR185945
0.20%
Sylvamo CorpSLVM83342
0.20%
GEO Group Inc/TheGEO201815
0.20%
ScanSource IncSCSC90429
0.20%
Hawaiian Electric Industries IncHE226826
0.20%
Etsy IncETSY59191
0.20%
MillerKnoll IncMLKN211194
0.19%
Peabody Energy CorpBTU120992
0.19%
Worthington Steel IncWS103266
0.19%
Life Time Group Holdings IncLTH121609
0.19%
Werner Enterprises IncWERN108684
0.19%
Amneal Pharmaceuticals IncAMRX256895
0.19%
Carter's IncCRI91081
0.19%
G-III Apparel Group LtdGIII110652
0.19%
Telephone and Data Systems IncTDS73422
0.19%
Stewart Information Services CorpSTC50187
0.19%
Benchmark Electronics IncBHE52484
0.19%
Sabre CorpSABR1854032
0.19%
PC Connection IncCNXN51599
0.19%
Installed Building Products IncIBP11424
0.18%
Korn FerryKFY50054
0.18%
Uniti Group IncUNIT289451
0.18%
Element Solutions IncESI84671
0.18%
Greenbrier Cos Inc/TheGBX61681
0.18%
Arcosa IncACA28273
0.18%
Fortrea Holdings IncFTRE312705
0.18%
DNOW IncDNOW261814
0.18%
Universal Corp/VAUVV60232
0.18%
Steven Madden LtdSHOO80524
0.18%
Griffon CorpGFF36998
0.18%
Sunrun IncRUN253234
0.17%
Oceaneering International IncOII85211
0.17%
Allegiant Travel CoALGT34321
0.17%
Century Aluminum CoCENX47080
0.17%
Stride IncLRN31968
0.17%
Masterbrand IncMBC350456
0.17%
Ryman Hospitality Properties IncRHP29268
0.17%
IAC IncIAC68155
0.17%
Ultra Clean Holdings IncUCTT38694
0.17%
Sarepta Therapeutics IncSRPT135281
0.17%
Winnebago Industries IncWGO90541
0.17%
NCR Voyix CorpVYX416376
0.16%
QuidelOrtho CorpQDEL164029
0.16%
Forward Air CorpFWRD146751
0.16%
AMN Healthcare Services IncAMN144835
0.16%
Acushnet Holdings CorpGOLF29054
0.16%
Champion Homes IncSKY36312
0.16%
CoreCivic IncCXW136745
0.16%
Itron IncITRI27847
0.16%
Stepan CoSCL54087
0.16%
RingCentral IncRNG69983
0.15%
HNI CorpHNI75210
0.15%
ePlus IncPLUS33405
0.15%
PROG Holdings IncPRG88871
0.15%
Under Armour IncUA432533
0.15%
MarineMax IncHZO93293
0.15%
Under Armour IncUAA417932
0.15%
Edgewell Personal Care CoEPC118822
0.15%
Enviri CorpNVRI135239
0.15%
Trinity Industries IncTRN76456
0.15%
Piper Sandler CosPIPR28744
0.14%
UniFirst Corp/MAUNF9726
0.14%
Enovis CorpENOV98810
0.14%
Franklin Electric Co IncFELE24861
0.14%
Deluxe CorpDLX85255
0.14%
WillScot Holdings CorpWSC128937
0.14%
DXP Enterprises Inc/TXDXPE16173
0.14%
Privia Health Group IncPRVA104010
0.14%
Federal Signal CorpFSS21471
0.14%
Atlantic Union Bankshares CorpAUB63852
0.14%
TripAdvisor IncTRIP210037
0.14%
Alpha Metallurgical Resources IncAMR12436
0.14%
Axos Financial IncAX25325
0.14%
La-Z-Boy IncLZB70015
0.14%
Cavco Industries IncCVCO4719
0.14%
Minerals Technologies IncMTX33213
0.14%
Concentra Group Holdings Parent IncCON105261
0.13%
Dorman Products IncDORM22016
0.13%
Pitney Bowes IncPBI197374
0.13%
Pediatrix Medical Group IncMD105587
0.13%
StepStone Group IncSTEP42509
0.13%
Wendy's Co/TheWEN336185
0.13%
Apellis Pharmaceuticals IncAPLS56541
0.13%
ICU Medical IncICUI18214
0.13%
Diodes IncDIOD25458
0.13%
Covista IncCVSA20396
0.13%
Green Brick Partners IncGRBK34935
0.13%
OPENLANE IncOPLN74363
0.13%
Avista CorpAVA55085
0.13%
BankUnited IncBKU47205
0.13%
Ralliant CorpRAL48884
0.13%
Encore Capital Group IncECPG28400
0.13%
Fulton Financial CorpFULT102629
0.13%
PJT Partners IncPJT13636
0.13%
Wolverine World Wide IncWWW124903
0.13%
Materion CorpMTRN13477
0.13%
Boot Barn Holdings IncBOOT13854
0.12%
Banc of California IncBANC117227
0.12%
Frontdoor IncFTDR35830
0.12%
Quanex Building Products CorpNX112843
0.12%
OSI Systems IncOSIS7040
0.12%
Penguin Solutions IncPENG80893
0.12%
Papa John's International IncPZZA57847
0.12%
Paycom Software IncPAYC17186
0.12%
Outfront Media IncOUT72981
0.12%
MDU Resources Group IncMDU96726
0.12%
Northern Oil & Gas IncNOG80012
0.12%
RadNet IncRDNT36060
0.12%
PTC Therapeutics IncPTCT28509
0.12%
Quaker Chemical CorpKWR16063
0.12%
Red Rock Resorts IncRRR36875
0.12%
Kennametal IncKMT54500
0.12%
Talos Energy IncTALO143342
0.12%
Innospec IncIOSP27571
0.12%
Integer Holdings CorpITGR23364
0.12%
National Vision Holdings IncEYE81509
0.12%
Integra LifeSciences Holdings CorpIART185573
0.12%
Koppers Holdings IncKOP54524
0.12%
United Parks & Resorts IncPRKS55752
0.12%
Scholastic CorpSCHL51451
0.12%
John Wiley & Sons IncWLY50001
0.12%
PennyMac Mortgage Investment TrustPMT160631
0.11%
Moelis & CoMC30073
0.11%
Ameris BancorpABCB24174
0.11%
Standard Motor Products IncSMP53995
0.11%
ACI Worldwide IncACIW46479
0.11%
Horace Mann Educators CorpHMN44068
0.11%
RPC IncRES278005
0.11%
Oxford Industries IncOXM43568
0.11%
Healthcare Services Group IncHCSG100282
0.11%
Kinetik Holdings IncKNTK41084
0.11%
Alkermes PLCALKS57490
0.11%
AZZ IncAZZ13998
0.11%
Zurn Elkay Water Solutions CorpZWS39342
0.11%
Casella Waste Systems IncCWST22787
0.11%
Armstrong World Industries IncAWI10537
0.11%
Laureate Education IncLAUR55924
0.11%
United Community Banks Inc/GAUCB55123
0.11%
Hilltop Holdings IncHTH49605
0.11%
Customers Bancorp IncCUBI24102
0.10%
Ziff Davis IncZD38870
0.10%
Bristow Group IncVTOL36331
0.10%
Pebblebrook Hotel TrustPEB127106
0.10%
Sensient Technologies CorpSXT19328
0.10%
Teradata CorpTDC66454
0.10%
Viavi Solutions IncVIAV45080
0.10%
LGI Homes IncLGIH45040
0.10%
Central Garden & Pet CoCENTA52441
0.10%
Blackstone Mortgage Trust IncBXMT87529
0.10%
Phibro Animal Health CorpPAHC31898
0.10%
Yelp IncYELP64685
0.10%
Corsair Gaming IncCRSR281725
0.10%
Shake Shack IncSHAK17023
0.10%
Central Garden & Pet CoCENT45787
0.10%
Renasant CorpRNST43338
0.10%
Comstock Resources IncCRK103621
0.10%
American Woodmark CorpAMWD40784
0.10%
National HealthCare CorpNHC10535
0.10%
Alamo Group IncALG9941
0.10%
Cathay General BancorpCATY31499
0.10%
Merit Medical Systems IncMMSI23569
0.10%
Merchants Bancorp/INMBIN35569
0.10%
Fox Factory Holding CorpFOXF99580
0.10%
Trupanion IncTRUP61075
0.09%
BJ's Restaurants IncBJRI43198
0.09%
Archrock IncAROC45186
0.09%
Provident Financial Services IncPFS73493
0.09%
Brady CorpBRC19698
0.09%
J & J Snack Foods CorpJJSF20575
0.09%
WSFS Financial CorpWSFS23667
0.09%
Mueller Water Products IncMWA55947
0.09%
EZCORP IncEZPW55659
0.09%
Powell Industries IncPOWL7077
0.09%
Interparfums IncIPAR17284
0.09%
Astec Industries IncASTE27340
0.09%
PRA Group IncPRAA79142
0.09%
United Fire Group IncUFCS41154
0.09%
Tidewater IncTDW19285
0.09%
WaFd IncWAFD49503
0.09%
Gentherm IncTHRM56085
0.09%
Tennant CoTNC20557
0.09%
Apple Hospitality REIT IncAPLE127191
0.09%
Extreme Networks IncEXTR91296
0.09%
Apogee Enterprises IncAPOG44711
0.09%
Ingevity CorpNGVT21032
0.09%
Victory Capital Holdings IncVCTR21243
0.09%
Matthews International CorpMATW58204
0.09%
First Interstate BancSystem IncFIBK45578
0.09%
Sphere Entertainment CoSPHR11719
0.09%
Kodiak Gas Services IncKGS25156
0.09%
First BanCorp/Puerto RicoFBP67704
0.09%
CONMED CorpCNMD39037
0.09%
Sonos IncSONO110840
0.09%
Warrior Met Coal IncHCC16855
0.09%
ESCO Technologies IncESE4846
0.09%
Worthington Enterprises IncWOR27707
0.09%
Northwest Natural Holding CoNWN27288
0.09%
Ichor Holdings LtdICHR23053
0.09%
First Financial BancorpFFBC50961
0.08%
Interface IncTILE54346
0.08%
Buckle Inc/TheBKE27602
0.08%
Helix Energy Solutions Group IncHLX155119
0.08%
Iridium Communications IncIRDM38335
0.08%
Artisan Partners Asset Management IncAPAM38622
0.08%
Radian Group IncRDN41455
0.08%
Safety Insurance Group IncSAFT19102
0.08%
Otter Tail CorpOTTR16575
0.08%
ARMOUR Residential REIT IncARR79869
0.08%
Avanos Medical IncAVNS57128
0.08%
Strategic Education IncSTRA17531
0.08%
First Hawaiian IncFHB53279
0.08%
Addus HomeCare CorpADUS15060
0.08%
Enact Holdings IncACT33324
0.08%
Progyny IncPGNY80263
0.08%
Metallus IncMTUS79426
0.08%
Magnolia Oil & Gas CorpMGY49214
0.08%
Walker & Dunlop IncWD28290
0.08%
Cable One IncCABO14307
0.08%
SolarEdge Technologies IncSEDG35899
0.08%
CSG Systems International IncCSGS16712
0.08%
Indivior Pharmaceuticals IncINDV41233
0.08%
Independent Bank CorpINDB16864
0.08%
ZoomInfo Technologies IncGTM216862
0.08%
John B Sanfilippo & Son IncJBSS16403
0.08%
Sun Country Airlines Holdings IncSNCY74204
0.08%
DiamondRock Hospitality CoDRH127556
0.08%
Arbor Realty Trust IncABR165666
0.07%
Albany International CorpAIN23058
0.07%
Enpro IncNPO4900
0.07%
Omnicell IncOMCL34511
0.07%
Cactus IncWHD24253
0.07%
National Beverage CorpFIZZ38017
0.07%
Trustmark CorpTRMK29110
0.07%
Argan IncAGX2118
0.07%
Payoneer Global IncPAYO248228
0.07%
Xenia Hotels & Resorts IncXHR79550
0.07%
VSE CorpVSEC5644
0.07%
QuinStreet IncQNST102025
0.07%
Embecta CorpEMBC130968
0.07%
Photronics IncPLAB27365
0.07%
Axcelis Technologies IncACLS10621
0.07%
Simply Good Foods Co/TheSMPL106620
0.07%
Box IncBOX52117
0.07%
Bank of Hawaii CorpBOH15773
0.07%
SL Green Realty CorpSLG29788
0.07%
Monro IncMNRO74792
0.07%
Madison Square Garden Sports CorpMSGS3689
0.07%
Hayward Holdings IncHAYW84252
0.07%
OneSpaWorld Holdings LtdOSW50265
0.07%
Semtech CorpSMTC13046
0.07%
MARA Holdings IncMARA115823
0.07%
FormFactor IncFORM9325
0.07%
Waystar Holding CorpWAY48844
0.07%
Redwood Trust IncRWT198839
0.07%
ProAssurance CorpPRA48819
0.07%
Hope Bancorp IncHOPE97958
0.07%
Atlas Energy Solutions IncAESI90585
0.07%
Enphase Energy IncENPH37061
0.07%
Community Financial System IncCBU19144
0.07%
Shutterstock IncSSTK66256
0.07%
Cogent Communications Holdings IncCCOI49914
0.07%
Cargurus IncCARG32657
0.07%
CSW Industrials IncCSW4086
0.07%
ACADIA Pharmaceuticals IncACAD53239
0.07%
Gibraltar Industries IncROCK30414
0.07%
Balchem CorpBCPC6617
0.07%
Hawkins IncHWKN7838
0.07%
ServisFirst Bancshares IncSFBS15014
0.07%
Mister Car Wash IncMCW164258
0.07%
Macerich Co/TheMAC53331
0.06%
Kadant IncKAI3452
0.06%
Clear Secure IncYOU21936
0.06%
Douglas Emmett IncDEI110375
0.06%
CorVel CorpCRVL19792
0.06%
California Water Service GroupCWT24781
0.06%
Marten Transport LtdMRTN79852
0.06%
Beacon Financial CorpBBT34679
0.06%
Bancorp Inc/TheTBBK18218
0.06%
Sunstone Hotel Investors IncSHO113315
0.06%
BancFirst CorpBANF9587
0.06%
Alpha & Omega Semiconductor LtdAOSL34665
0.06%
Corcept Therapeutics IncCORT24636
0.06%
NBT Bancorp IncNBTB24051
0.06%
EVERTEC IncEVTC35632
0.06%
Seacoast Banking Corp of FloridaSBCF33388
0.06%
Medical Properties Trust IncMPT215243
0.06%
OFG BancorpOFG25280
0.06%
Prestige Consumer Healthcare IncPBH18595
0.06%
Badger Meter IncBMI6815
0.06%
Innovex International IncINVX40876
0.06%
Calix IncCALX21410
0.06%
Northwest Bancshares IncNWBI78508
0.06%
Palomar Holdings IncPLMR7967
0.06%
Alarm.com Holdings IncALRM22595
0.06%
Tandem Diabetes Care IncTNDM49936
0.06%
Banner CorpBANR16278
0.06%
Freshpet IncFRPT14982
0.06%
Gogo IncGOGO217031
0.06%
Mercury Systems IncMRCY11957
0.06%
ACM Research IncACMR20527
0.06%
Verra Mobility CorpVRRM67953
0.06%
Chesapeake Utilities CorpCPK7890
0.06%
Virtus Investment Partners IncVRTS7038
0.06%
NetScout Systems IncNTCT30969
0.06%
Assured Guaranty LtdAGO11993
0.06%
Pathward Financial IncCASH10310
0.06%
Rogers CorpROG8435
0.06%
FB Financial CorpFBK18280
0.06%
Employers Holdings IncEIG23664
0.06%
Cleanspark IncCLSK87377
0.06%
Veeco Instruments IncVECO22901
0.06%
Two Harbors Investment CorpTWO87607
0.06%
International Seaways IncINSW13061
0.06%
Heartland Express IncHTLD90306
0.06%
ANI Pharmaceuticals IncANIP12643
0.06%
Standex International CorpSXI3612
0.06%
Harmony Biosciences Holdings IncHRMY32930
0.05%
HCI Group IncHCI6131
0.05%
Perdoceo Education CorpPRDO26830
0.05%
Highwoods Properties IncHIW40640
0.05%
Inspire Medical Systems IncINSP16600
0.05%
Mirion Technologies IncMIR46746
0.05%
Neogen CorpNEOG97367
0.05%
Kulicke & Soffa Industries IncKLIC11435
0.05%
Amphastar Pharmaceuticals IncAMPH41873
0.05%
H2O AmericaHTO15563
0.05%
Dime Community Bancshares IncDCOM24969
0.05%
First Commonwealth Financial CorpFCF47669
0.05%
MarketAxess Holdings IncMKTX5185
0.05%
Progress Software CorpPRGS29295
0.05%
Acadian Asset Management IncAAMI12936
0.05%
Q2 Holdings IncQTWO17172
0.05%
Marcus & Millichap IncMMI31603
0.05%
MGE Energy IncMGEE10944
0.05%
Clearway Energy IncCWEN/A21080
0.05%
Donnelley Financial Solutions IncDFIN17034
0.05%
Clearway Energy IncCWEN20914
0.05%
Collegium Pharmaceutical IncCOLL23919
0.05%
Sprinklr IncCXM153708
0.05%
LiveRamp Holdings IncRAMP30385
0.05%
TG Therapeutics IncTGTX23981
0.05%
Tootsie Roll Industries IncTR19495
0.05%
Insteel Industries IncIIIN22572
0.05%
Apollo Commercial Real Estate Finance IncARI73585
0.05%
Legalzoom.com IncLZ131218
0.05%
US Physical Therapy IncUSPH10675
0.05%
Pacira BioSciences IncPCRX34741
0.05%
DoubleVerify Holdings IncDV77139
0.05%
Phillips Edison & Co IncPECO20794
0.05%
NMI Holdings IncNMIH20816
0.05%
NeoGenomics IncNEO92864
0.05%
Park National CorpPRK4609
0.04%
Upwork IncUPWK69299
0.04%
Eagle Bancorp IncEGBN28293
0.04%
REX American Resources CorpREX17900
0.04%
CVB Financial CorpCVBF37636
0.04%
American States Water CoAWR9850
0.04%
Simmons First National CorpSFNC35842
0.04%
Supernus Pharmaceuticals IncSUPN14734
0.04%
Adamas Trust IncADAM92073
0.04%
Knowles CorpKN25473
0.04%
SPS Commerce IncSPSC13031
0.04%
Azenta IncAZTA28416
0.04%
Golden Entertainment IncGDEN25236
0.04%
BlackLine IncBL21141
0.04%
Stellar Bancorp IncSTEL18112
0.04%
Catalyst Pharmaceuticals IncCPRX26320
0.04%
S&T Bancorp IncSTBA15497
0.04%
Millrose Properties IncMRP22163
0.04%
National Bank Holdings CorpNBHC16199
0.04%
Cohu IncCOHU17262
0.04%
CTS CorpCTS12260
0.04%
Ethan Allen Interiors IncETD29865
0.04%
MaxLinear IncMXL30205
0.04%
Cohen & Steers IncCNS9878
0.04%
Glaukos CorpGKOS5391
0.04%
Tanger IncSKT17887
0.04%
Enerpac Tool Group CorpEPAC18267
0.04%
First Bancorp/Southern Pines NCFBNC10966
0.04%
Ellington Financial IncEFC49357
0.04%
Proto Labs IncPRLB9965
0.04%
World Acceptance CorpWRLD4627
0.04%
Lindsay CorpLNN5804
0.04%
Triumph Financial IncTFIN9921
0.04%
XPEL IncXPEL13352
0.04%
UFP Technologies IncUFPT3141
0.04%
Essential Properties Realty Trust IncEPRT18708
0.03%
Unitil CorpUTL11227
0.03%
WD-40 CoWDFC2975
0.03%
Arlo Technologies IncARLO41243
0.03%
Franklin BSP Realty Trust IncFBRT66887
0.03%
TransMedics Group IncTMDX5132
0.03%
Veracyte IncVCYT17389
0.03%
Harmonic IncHLIT59815
0.03%
Preferred Bank/Los Angeles CAPFBC6194
0.03%
Monarch Casino & Resort IncMCRI6013
0.03%
WisdomTree IncWT34364
0.03%
N-able Inc/USNABL116078
0.03%
Vital Farms IncVITL47049
0.03%
Core Laboratories IncCLB35010
0.03%
JBG SMITH PropertiesJBGS37175
0.03%
Power Integrations IncPOWI10322
0.03%
American Assets Trust IncAAT27912
0.03%
Liquidity Services IncLQDT16618
0.03%
Adeia IncADEA20740
0.03%
National Presto Industries IncNPK3913
0.03%
Global Net Lease IncGNL57522
0.03%
Kennedy-Wilson Holdings IncKW50357
0.03%
Terreno Realty CorpTRNO8300
0.03%
Pursuit Attractions and Hospitality IncPRSU13152
0.03%
Urban Edge PropertiesUE24894
0.03%
Hanmi Financial CorpHAFC19285
0.03%
St Joe Co/TheJOE7904
0.03%
Digi International IncDGII9693
0.03%
Capitol Federal Financial IncCFFN67064
0.03%
Life360 IncLIF11859
0.03%
Southside Bancshares IncSBSI15344
0.03%
Sezzle IncSEZL7097
0.03%
Dorian LPG LtdLPG13949
0.03%
Artivion IncAORT13255
0.03%
Innoviva IncINVA20677
0.03%
HA Sustainable Infrastructure Capital IncHASI12104
0.03%
Lakeland Financial CorpLKFN8106
0.03%
Tompkins Financial CorpTMP5768
0.03%
City Holding CoCHCO3691
0.03%
Acadia Realty TrustAKR21761
0.03%
Krystal Biotech IncKRYS1671
0.03%
Safehold IncSAFE28833
0.03%
Central Pacific Financial CorpCPF12934
0.02%
Impinj IncPI3976
0.02%
Certara IncCERT68655
0.02%
Shenandoah Telecommunications CoSHEN26884
0.02%
LXP Industrial TrustLXP8048
0.02%
Grid Dynamics Holdings IncGDYN67918
0.02%
Heritage Financial Corp/WAHFWA14526
0.02%
Easterly Government Properties IncDEA16662
0.02%
A10 Networks IncATEN15161
0.02%
CenterspaceCSR6168
0.02%
ADMA Biologics IncADMA35544
0.02%
Goosehead Insurance IncGSHD9038
0.02%
Staar Surgical CoSTAA14803
0.02%
AMERISAFE IncAMSF10524
0.02%
HealthStream IncHSTM16186
0.02%
Invesco Government & Agency PortfolioAGPXX334317.01
0.02%
TrustCo Bank Corp NYTRST7032
0.02%
Vericel CorpVCEL9175
0.02%
Saul Centers IncBFS9495
0.02%
Westamerica BanCorpWABC5944
0.02%
Four Corners Property Trust IncFCPT12614
0.02%
Veris Residential IncVRE16668
0.02%
Agilysys IncAGYS4672
0.02%
PDF Solutions IncPDFS7142
0.02%
Ligand Pharmaceuticals IncLGND1317
0.02%
LTC Properties IncLTC7457
0.02%
LeMaitre Vascular IncLMAT2517
0.02%
Innovative Industrial Properties IncIIPR5409
0.02%
NexPoint Residential Trust IncNXRT10421
0.02%
Schrodinger Inc/United StatesSDGR21946
0.01%
Arcus Biosciences IncRCUS11025
0.01%
Cytek Biosciences IncCTKB52875
0.01%
Getty Realty CorpGTY7171
0.01%
Napco Security Technologies IncNSSC4928
0.01%
Middlesex Water CoMSEX4133
0.01%
Curbline Properties CorpCURB7489
0.01%
Whitestone REITWSR10623
0.01%
Xencor IncXNCR11381
0.01%
BioLife Solutions IncBLFS5530
0.01%
Universal Health Realty Income TrustUHT2532
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7519
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD2970.4
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785

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