Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.911 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#946
ETF Rang
€1.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,94 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
42.26%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 602

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.82%
Molina Healthcare IncMOH335108
2.24%
World Kinect CorpWKC1695713
2.21%
United Natural Foods IncUNFI843630
1.54%
CarMax IncKMX709108
1.50%
Group 1 Automotive IncGPI78137
1.27%
Lincoln National CorpLNC613428
1.26%
ManpowerGroup IncMAN712063
1.13%
Asbury Automotive Group IncABG97693
1.09%
Kohl's CorpKSS1236940
1.04%
Sonic Automotive IncSAH267144
0.98%
Lumen Technologies IncLUMN2019636
0.91%
Adient PLCADNT749740
0.89%
Hertz Global Holdings IncHTZ2235277
0.87%
BrightSpring Health Services IncBTSG338290
0.85%
LKQ CorpLKQ486920
0.85%
Amentum Holdings IncAMTM549940
0.82%
DXC Technology CoDXC1117566
0.77%
Sanmina CorpSANM79473
0.75%
Cushman & Wakefield LtdCWK923078
0.74%
Andersons Inc/TheANDE175870
0.73%
Celanese CorpCE198992
0.68%
JetBlue Airways CorpJBLU2225301
0.67%
Mohawk Industries IncMHK109800
0.66%
Caesars Entertainment IncCZR427887
0.66%
Insperity IncNSP370708
0.58%
Dana IncDAN273226
0.57%
Advance Auto Parts IncAAP174668
0.57%
Eastman Chemical CoEMN140135
0.56%
Primoris Services CorpPRIM61391
0.55%
Par Pacific Holdings IncPARR158758
0.53%
RXO IncRXO489328
0.52%
ABM Industries IncABM231742
0.52%
Resideo Technologies IncREZI232785
0.52%
Organon & CoOGN1051804
0.51%
Rush Enterprises IncRUSHA124604
0.48%
Victoria's Secret & CoVSCO157125
0.48%
CVR Energy IncCVI273352
0.47%
Chemours Co/TheCC351580
0.46%
Signet Jewelers LtdSIG86411
0.46%
Insight Enterprises IncNSIT107735
0.45%
Genworth Financial IncGNW916892
0.44%
Boise Cascade CoBCC96485
0.44%
Penn Entertainment IncPENN507015
0.43%
Newell Brands IncNWL1818533
0.43%
Urban Outfitters IncURBN102823
0.42%
Lyft IncLYFT513905
0.42%
Versant Media Group IncVSNT189106
0.42%
Jackson Financial IncJXN67511
0.41%
Schneider National IncSNDR244431
0.41%
Robert Half IncRHI251710
0.40%
Lamb Weston Holdings IncLW161380
0.39%
Mercury General CorpMCY73239
0.38%
Meritage Homes CorpMTH97252
0.38%
Viasat IncVSAT107759
0.37%
Dauch CorporationDCH1134797
0.36%
Academy Sports & Outdoors IncASO112612
0.36%
O-I Glass IncOI613128
0.36%
Grocery Outlet Holding CorpGO818977
0.36%
American Eagle Outfitters IncAEO327609
0.35%
PriceSmart IncPSMT40020
0.35%
Rithm Capital CorpRITM609276
0.35%
Brinker International IncEAT42675
0.35%
Bread Financial Holdings IncBFH68640
0.34%
Marriott Vacations Worldwide CorpVAC79053
0.34%
ADT IncADT846616
0.33%
Select Medical Holdings CorpSEM364516
0.33%
Kemper CorpKMPR178527
0.31%
Patterson-UTI Energy IncPTEN532275
0.31%
Upbound Group IncUPBD277839
0.31%
ArcBest CorpARCB47243
0.31%
eXp World Holdings IncEXPI859915
0.31%
Perrigo Co PLCPRGO469529
0.30%
Plexus CorpPLXS22903
0.29%
Vishay Intertechnology IncVSH189918
0.27%
MYR Group IncMYRG14732
0.27%
Leggett & Platt IncLEG419745
0.27%
NCR Atleos CorpNATL106154
0.27%
Century Communities IncCCS75071
0.27%
Hub Group IncHUBG108869
0.26%
Granite Construction IncGVA38334
0.26%
M/I Homes IncMHO36756
0.26%
Dream Finders Homes IncDFH305169
0.26%
Fresh Del Monte Produce IncFDP114035
0.26%
Astrana Health IncASTH142444
0.25%
SkyWest IncSKYW48395
0.25%
Chefs' Warehouse Inc/TheCHEF69568
0.25%
Helmerich & Payne IncHP127364
0.25%
ASGN IncASGN111467
0.25%
Everus Construction Group IncECG34669
0.25%
Match Group IncMTCH123416
0.24%
Kaiser Aluminum CorpKALU28641
0.24%
AdaptHealth CorpAHCO360406
0.24%
LCI IndustriesLCII35492
0.24%
Qorvo IncQRVO51510
0.24%
Western Union Co/TheWU445192
0.24%
Phinia IncPHIN58149
0.23%
FMC CorpFMC263695
0.23%
Core Natural Resources IncCNR47074
0.23%
Virtu Financial IncVIRT87259
0.23%
HB Fuller CoFUL65602
0.23%
Cheesecake Factory Inc/TheCAKE67027
0.23%
Callaway Golf CoCALY273021
0.23%
Acadia Healthcare Co IncACHC150169
0.23%
Liberty Energy IncLBRT144946
0.23%
Six Flags Entertainment CorpFUN217453
0.23%
Sally Beauty Holdings IncSBH268860
0.23%
Kontoor Brands IncKTB51469
0.22%
Matson IncMATX23525
0.22%
SiriusPoint LtdSPNT170392
0.22%
Gates Industrial Corp PLCGTES156215
0.22%
Enova International IncENVA24468
0.22%
Cal-Maine Foods IncCALM51748
0.22%
Cracker Barrel Old Country Store IncCBRL130651
0.22%
Crescent Energy CoCRGY324406
0.22%
BGC Group IncBGC348688
0.22%
Vestis CorpVSTS391946
0.22%
Reynolds Consumer Products IncREYN187333
0.22%
Etsy IncETSY59263
0.21%
Patrick Industries IncPATK37182
0.21%
GEO Group Inc/TheGEO202063
0.21%
StoneX Group IncSNEX36939
0.21%
Navient CorpNAVI427168
0.21%
JBT Marel CorpJBTM28898
0.21%
Tri Pointe Homes IncTPH81040
0.21%
California Resources CorpCRC58655
0.21%
Cinemark Holdings IncCNK129699
0.21%
SM Energy CoSM133272
0.21%
Noble Corp PLCNE78492
0.21%
Worthington Steel IncWS103394
0.21%
MillerKnoll IncMLKN211454
0.21%
Energizer Holdings IncENR186173
0.20%
Werner Enterprises IncWERN108816
0.20%
ScanSource IncSCSC90541
0.20%
Sabre CorpSABR1856304
0.20%
Installed Building Products IncIBP11440
0.20%
Teleflex IncTFX28723
0.20%
Sylvamo CorpSLVM83446
0.20%
Carter's IncCRI91193
0.20%
G-III Apparel Group LtdGIII110788
0.20%
Hawaiian Electric Industries IncHE227106
0.19%
Benchmark Electronics IncBHE52548
0.19%
AAR CorpAIR29667
0.19%
Uniti Group IncUNIT289807
0.19%
Forward Air CorpFWRD146931
0.19%
Stewart Information Services CorpSTC50247
0.19%
Life Time Group Holdings IncLTH121757
0.19%
Korn FerryKFY50114
0.19%
Amneal Pharmaceuticals IncAMRX257211
0.19%
Griffon CorpGFF37042
0.19%
PC Connection IncCNXN51663
0.18%
Telephone and Data Systems IncTDS73514
0.18%
Peabody Energy CorpBTU121140
0.18%
Arcosa IncACA28309
0.18%
Element Solutions IncESI84775
0.18%
Fortrea Holdings IncFTRE313089
0.18%
Oceaneering International IncOII85315
0.18%
Masterbrand IncMBC350884
0.18%
Universal Corp/VAUVV60304
0.18%
Steven Madden LtdSHOO80624
0.18%
Stride IncLRN32008
0.17%
DNOW IncDNOW262134
0.17%
Winnebago Industries IncWGO90653
0.17%
IAC IncIAC68239
0.17%
AMN Healthcare Services IncAMN145011
0.17%
Ultra Clean Holdings IncUCTT38742
0.17%
Greenbrier Cos Inc/TheGBX61757
0.17%
Ryman Hospitality Properties IncRHP29304
0.17%
Sunrun IncRUN253546
0.17%
Champion Homes IncSKY36356
0.16%
Allegiant Travel CoALGT34365
0.16%
NCR Voyix CorpVYX416888
0.16%
RingCentral IncRNG70067
0.16%
Century Aluminum CoCENX47136
0.16%
ePlus IncPLUS33445
0.16%
Pitney Bowes IncPBI197618
0.16%
Acushnet Holdings CorpGOLF29090
0.16%
PROG Holdings IncPRG88979
0.16%
Under Armour IncUA433065
0.16%
CoreCivic IncCXW136913
0.16%
Under Armour IncUAA418444
0.16%
HNI CorpHNI75302
0.16%
Sarepta Therapeutics IncSRPT135445
0.16%
MarineMax IncHZO93409
0.16%
WillScot Holdings CorpWSC129097
0.15%
Stepan CoSCL54155
0.15%
Edgewell Personal Care CoEPC118966
0.15%
Piper Sandler CosPIPR28780
0.15%
Itron IncITRI27883
0.15%
Enviri CorpNVRI135403
0.14%
DXP Enterprises Inc/TXDXPE16193
0.14%
Alpha Metallurgical Resources IncAMR12452
0.14%
Deluxe CorpDLX85359
0.14%
La-Z-Boy IncLZB70099
0.14%
UniFirst Corp/MAUNF9738
0.14%
Franklin Electric Co IncFELE24893
0.14%
Cavco Industries IncCVCO4723
0.14%
Green Brick Partners IncGRBK34979
0.14%
Diodes IncDIOD25490
0.14%
Privia Health Group IncPRVA104138
0.14%
Axos Financial IncAX25357
0.14%
Federal Signal CorpFSS21499
0.14%
Dorman Products IncDORM22044
0.13%
Pediatrix Medical Group IncMD105715
0.13%
Materion CorpMTRN13493
0.13%
Covista IncCVSA20420
0.13%
Atlantic Union Bankshares CorpAUB63932
0.13%
Wendy's Co/TheWEN336597
0.13%
Trinity Industries IncTRN76548
0.13%
Minerals Technologies IncMTX33253
0.13%
TripAdvisor IncTRIP210293
0.13%
StepStone Group IncSTEP42561
0.13%
Concentra Group Holdings Parent IncCON105389
0.13%
Enovis CorpENOV98930
0.13%
ICU Medical IncICUI18238
0.13%
Wolverine World Wide IncWWW125055
0.13%
Encore Capital Group IncECPG28436
0.13%
OPENLANE IncOPLN74455
0.13%
Apellis Pharmaceuticals IncAPLS56609
0.13%
Quanex Building Products CorpNX112983
0.13%
Boot Barn Holdings IncBOOT13870
0.13%
Quaker Chemical CorpKWR16083
0.13%
Ralliant CorpRAL48944
0.13%
Penguin Solutions IncPENG80993
0.13%
Fulton Financial CorpFULT102753
0.13%
Paycom Software IncPAYC17206
0.12%
Avista CorpAVA55153
0.12%
BankUnited IncBKU47261
0.12%
Frontdoor IncFTDR35874
0.12%
Outfront Media IncOUT73069
0.12%
Banc of California IncBANC117371
0.12%
Papa John's International IncPZZA57919
0.12%
PJT Partners IncPJT13652
0.12%
John Wiley & Sons IncWLY50061
0.12%
Kennametal IncKMT54568
0.12%
OSI Systems IncOSIS7048
0.12%
Talos Energy IncTALO143518
0.12%
Northern Oil & Gas IncNOG80112
0.12%
Innospec IncIOSP27603
0.12%
RadNet IncRDNT36104
0.12%
MDU Resources Group IncMDU96846
0.12%
Moelis & CoMC30109
0.12%
Oxford Industries IncOXM43620
0.11%
Red Rock Resorts IncRRR36919
0.11%
Standard Motor Products IncSMP54063
0.11%
ACI Worldwide IncACIW46535
0.11%
National Vision Holdings IncEYE81609
0.11%
Koppers Holdings IncKOP54592
0.11%
Ameris BancorpABCB24202
0.11%
RPC IncRES278345
0.11%
LGI Homes IncLGIH45096
0.11%
PTC Therapeutics IncPTCT28545
0.11%
Integer Holdings CorpITGR23392
0.11%
Viavi Solutions IncVIAV45136
0.11%
Horace Mann Educators CorpHMN44124
0.11%
QuidelOrtho CorpQDEL164229
0.11%
United Parks & Resorts IncPRKS55820
0.11%
PennyMac Mortgage Investment TrustPMT160827
0.11%
Scholastic CorpSCHL51515
0.11%
Integra LifeSciences Holdings CorpIART185801
0.11%
Healthcare Services Group IncHCSG100406
0.11%
Alkermes PLCALKS57562
0.11%
Kinetik Holdings IncKNTK41136
0.11%
AZZ IncAZZ14014
0.11%
Sensient Technologies CorpSXT19352
0.11%
Zurn Elkay Water Solutions CorpZWS39390
0.10%
Yelp IncYELP64765
0.10%
Armstrong World Industries IncAWI10549
0.10%
Hilltop Holdings IncHTH49665
0.10%
Laureate Education IncLAUR55992
0.10%
Customers Bancorp IncCUBI24130
0.10%
Corsair Gaming IncCRSR282069
0.10%
Ziff Davis IncZD38918
0.10%
United Community Banks Inc/GAUCB55191
0.10%
Teradata CorpTDC66534
0.10%
Central Garden & Pet CoCENTA52505
0.10%
American Woodmark CorpAMWD40836
0.10%
Casella Waste Systems IncCWST22815
0.10%
Pebblebrook Hotel TrustPEB127262
0.10%
Merchants Bancorp/INMBIN35613
0.10%
Central Garden & Pet CoCENT45843
0.10%
Fox Factory Holding CorpFOXF99704
0.10%
Blackstone Mortgage Trust IncBXMT87637
0.10%
Shake Shack IncSHAK17043
0.10%
WaFd IncWAFD49563
0.10%
Phibro Animal Health CorpPAHC31938
0.10%
Renasant CorpRNST43390
0.10%
Comstock Resources IncCRK103749
0.10%
Powell Industries IncPOWL7085
0.10%
Trupanion IncTRUP61151
0.10%
Bristow Group IncVTOL36375
0.10%
Extreme Networks IncEXTR91408
0.10%
EZCORP IncEZPW55727
0.09%
National HealthCare CorpNHC10547
0.09%
Cathay General BancorpCATY31539
0.09%
Alamo Group IncALG9953
0.09%
J & J Snack Foods CorpJJSF20599
0.09%
Cable One IncCABO14323
0.09%
Brady CorpBRC19722
0.09%
PRA Group IncPRAA79238
0.09%
Sonos IncSONO110976
0.09%
Apple Hospitality REIT IncAPLE127347
0.09%
WSFS Financial CorpWSFS23695
0.09%
Iridium Communications IncIRDM38383
0.09%
Interparfums IncIPAR17304
0.09%
Provident Financial Services IncPFS73585
0.09%
BJ's Restaurants IncBJRI43250
0.09%
First BanCorp/Puerto RicoFBP67788
0.09%
United Fire Group IncUFCS41206
0.09%
Gentherm IncTHRM56153
0.09%
Tennant CoTNC20581
0.09%
Tidewater IncTDW19309
0.09%
Merit Medical Systems IncMMSI23597
0.09%
Apogee Enterprises IncAPOG44767
0.09%
Archrock IncAROC45242
0.09%
Kodiak Gas Services IncKGS25188
0.09%
Victory Capital Holdings IncVCTR21271
0.09%
Matthews International CorpMATW58276
0.09%
Astec Industries IncASTE27372
0.09%
Ingevity CorpNGVT21056
0.09%
First Interstate BancSystem IncFIBK45634
0.09%
Mueller Water Products IncMWA56015
0.09%
Buckle Inc/TheBKE27634
0.09%
Interface IncTILE54414
0.09%
Warrior Met Coal IncHCC16875
0.08%
ESCO Technologies IncESE4850
0.08%
Worthington Enterprises IncWOR27739
0.08%
CONMED CorpCNMD39085
0.08%
Sphere Entertainment CoSPHR11735
0.08%
First Financial BancorpFFBC51025
0.08%
Ichor Holdings LtdICHR23081
0.08%
Metallus IncMTUS79522
0.08%
Radian Group IncRDN41507
0.08%
Strategic Education IncSTRA17551
0.08%
Artisan Partners Asset Management IncAPAM38670
0.08%
SolarEdge Technologies IncSEDG35943
0.08%
Helix Energy Solutions Group IncHLX155311
0.08%
Safety Insurance Group IncSAFT19126
0.08%
Progyny IncPGNY80363
0.08%
Otter Tail CorpOTTR16595
0.08%
Enact Holdings IncACT33364
0.08%
First Hawaiian IncFHB53343
0.08%
Northwest Natural Holding CoNWN27320
0.08%
Axcelis Technologies IncACLS10633
0.08%
Magnolia Oil & Gas CorpMGY49274
0.08%
ARMOUR Residential REIT IncARR79965
0.08%
Avanos Medical IncAVNS57200
0.08%
Walker & Dunlop IncWD28326
0.08%
Enpro IncNPO4908
0.08%
Addus HomeCare CorpADUS15080
0.08%
Alpha & Omega Semiconductor LtdAOSL34709
0.08%
Photronics IncPLAB27397
0.08%
Arbor Realty Trust IncABR165870
0.08%
Semtech CorpSMTC13062
0.08%
ZoomInfo Technologies IncGTM217126
0.07%
CSG Systems International IncCSGS16732
0.07%
QuinStreet IncQNST102149
0.07%
Indivior Pharmaceuticals IncINDV41285
0.07%
Atlas Energy Solutions IncAESI90697
0.07%
FormFactor IncFORM9337
0.07%
Simply Good Foods Co/TheSMPL106752
0.07%
John B Sanfilippo & Son IncJBSS16423
0.07%
DiamondRock Hospitality CoDRH127712
0.07%
Independent Bank CorpINDB16884
0.07%
Albany International CorpAIN23086
0.07%
Argan IncAGX2122
0.07%
MARA Holdings IncMARA115967
0.07%
Trustmark CorpTRMK29146
0.07%
Monro IncMNRO74884
0.07%
SL Green Realty CorpSLG29824
0.07%
Xenia Hotels & Resorts IncXHR79646
0.07%
Sun Country Airlines Holdings IncSNCY74296
0.07%
Cactus IncWHD24281
0.07%
Hayward Holdings IncHAYW84356
0.07%
Hawkins IncHWKN7846
0.07%
Payoneer Global IncPAYO248532
0.07%
Clear Secure IncYOU21964
0.07%
Omnicell IncOMCL34555
0.07%
Box IncBOX52181
0.07%
Waystar Holding CorpWAY48904
0.07%
National Beverage CorpFIZZ38065
0.07%
Enphase Energy IncENPH37105
0.07%
Cargurus IncCARG32697
0.07%
Madison Square Garden Sports CorpMSGS3693
0.07%
Bank of Hawaii CorpBOH15793
0.07%
CSW Industrials IncCSW4090
0.07%
Hope Bancorp IncHOPE98078
0.07%
ProAssurance CorpPRA48879
0.07%
Community Financial System IncCBU19168
0.07%
Embecta CorpEMBC131128
0.07%
Shutterstock IncSSTK66336
0.07%
OneSpaWorld Holdings LtdOSW50325
0.07%
ServisFirst Bancshares IncSFBS15034
0.07%
Marten Transport LtdMRTN79948
0.07%
Douglas Emmett IncDEI110511
0.07%
Gibraltar Industries IncROCK30450
0.07%
Cogent Communications Holdings IncCCOI49974
0.06%
Balchem CorpBCPC6625
0.06%
ACADIA Pharmaceuticals IncACAD53303
0.06%
Macerich Co/TheMAC53395
0.06%
Mister Car Wash IncMCW164458
0.06%
Redwood Trust IncRWT199083
0.06%
California Water Service GroupCWT24813
0.06%
OFG BancorpOFG25312
0.06%
Medical Properties Trust IncMPT215507
0.06%
CorVel CorpCRVL19816
0.06%
Kadant IncKAI3456
0.06%
Corcept Therapeutics IncCORT24668
0.06%
VSE CorpVSEC5652
0.06%
Veeco Instruments IncVECO22929
0.06%
BancFirst CorpBANF9599
0.06%
EVERTEC IncEVTC35676
0.06%
Bancorp Inc/TheTBBK18242
0.06%
Sunstone Hotel Investors IncSHO113455
0.06%
Beacon Financial CorpBBT34723
0.06%
Innovex International IncINVX40928
0.06%
NBT Bancorp IncNBTB24079
0.06%
Seacoast Banking Corp of FloridaSBCF33428
0.06%
Prestige Consumer Healthcare IncPBH18619
0.06%
Heartland Express IncHTLD90418
0.06%
Calix IncCALX21438
0.06%
Harmony Biosciences Holdings IncHRMY32970
0.06%
ACM Research IncACMR20551
0.06%
Palomar Holdings IncPLMR7975
0.06%
Verra Mobility CorpVRRM68037
0.06%
Rogers CorpROG8447
0.06%
Alarm.com Holdings IncALRM22623
0.06%
Banner CorpBANR16298
0.06%
Northwest Bancshares IncNWBI78604
0.06%
NetScout Systems IncNTCT31005
0.06%
MaxLinear IncMXL30241
0.06%
ANI Pharmaceuticals IncANIP12659
0.06%
Pathward Financial IncCASH10322
0.06%
Cleanspark IncCLSK87485
0.06%
Gogo IncGOGO217299
0.06%
Tandem Diabetes Care IncTNDM49996
0.06%
Standex International CorpSXI3616
0.06%
Mercury Systems IncMRCY11973
0.06%
Employers Holdings IncEIG23692
0.06%
Assured Guaranty LtdAGO12009
0.06%
International Seaways IncINSW13077
0.05%
Chesapeake Utilities CorpCPK7898
0.05%
FB Financial CorpFBK18304
0.05%
Freshpet IncFRPT15002
0.05%
Virtus Investment Partners IncVRTS7046
0.05%
Highwoods Properties IncHIW40688
0.05%
Two Harbors Investment CorpTWO87715
0.05%
Kulicke & Soffa Industries IncKLIC11451
0.05%
Perdoceo Education CorpPRDO26862
0.05%
HCI Group IncHCI6139
0.05%
H2O AmericaHTO15583
0.05%
Mirion Technologies IncMIR46802
0.05%
Neogen CorpNEOG97487
0.05%
Dime Community Bancshares IncDCOM25001
0.05%
Donnelley Financial Solutions IncDFIN17054
0.05%
Q2 Holdings IncQTWO17192
0.05%
Marcus & Millichap IncMMI31643
0.05%
Amphastar Pharmaceuticals IncAMPH41925
0.05%
LiveRamp Holdings IncRAMP30421
0.05%
First Commonwealth Financial CorpFCF47729
0.05%
Progress Software CorpPRGS29331
0.05%
TG Therapeutics IncTGTX24009
0.05%
Inspire Medical Systems IncINSP16620
0.05%
MGE Energy IncMGEE10956
0.05%
Legalzoom.com IncLZ131378
0.05%
Pacira BioSciences IncPCRX34785
0.05%
MarketAxess Holdings IncMKTX5193
0.05%
Acadian Asset Management IncAAMI12952
0.05%
NMI Holdings IncNMIH20840
0.05%
Badger Meter IncBMI6823
0.05%
DoubleVerify Holdings IncDV77235
0.05%
Tootsie Roll Industries IncTR19519
0.05%
Phillips Edison & Co IncPECO20818
0.05%
Apollo Commercial Real Estate Finance IncARI73677
0.05%
US Physical Therapy IncUSPH10687
0.04%
REX American Resources CorpREX17920
0.04%
Sprinklr IncCXM153896
0.04%
Knowles CorpKN25505
0.04%
Collegium Pharmaceutical IncCOLL23947
0.04%
Clearway Energy IncCWEN/A21104
0.04%
Park National CorpPRK4613
0.04%
Clearway Energy IncCWEN20938
0.04%
Eagle Bancorp IncEGBN28329
0.04%
Cohu IncCOHU17282
0.04%
Upwork IncUPWK69383
0.04%
American States Water CoAWR9862
0.04%
CVB Financial CorpCVBF37684
0.04%
Simmons First National CorpSFNC35886
0.04%
SPS Commerce IncSPSC13047
0.04%
Azenta IncAZTA28452
0.04%
Adamas Trust IncADAM92185
0.04%
Invesco Government & Agency PortfolioAGPXX741213.38
0.04%
NeoGenomics IncNEO92976
0.04%
Supernus Pharmaceuticals IncSUPN14754
0.04%
Golden Entertainment IncGDEN25268
0.04%
Power Integrations IncPOWI10334
0.04%
World Acceptance CorpWRLD4631
0.04%
National Bank Holdings CorpNBHC16219
0.04%
Millrose Properties IncMRP22191
0.04%
Stellar Bancorp IncSTEL18136
0.04%
Ethan Allen Interiors IncETD29901
0.04%
Cohen & Steers IncCNS9890
0.04%
CTS CorpCTS12276
0.04%
Catalyst Pharmaceuticals IncCPRX26352
0.04%
S&T Bancorp IncSTBA15517
0.04%
BlackLine IncBL21165
0.04%
Triumph Financial IncTFIN9933
0.04%
Glaukos CorpGKOS5399
0.04%
Tanger IncSKT17907
0.04%
WD-40 CoWDFC2979
0.04%
First Bancorp/Southern Pines NCFBNC10978
0.04%
Harmonic IncHLIT59887
0.04%
Enerpac Tool Group CorpEPAC18291
0.04%
Ellington Financial IncEFC49417
0.04%
Proto Labs IncPRLB9977
0.03%
UFP Technologies IncUFPT3145
0.03%
Lindsay CorpLNN5812
0.03%
Vital Farms IncVITL47105
0.03%
Essential Properties Realty Trust IncEPRT18732
0.03%
Adeia IncADEA20764
0.03%
XPEL IncXPEL13368
0.03%
Franklin BSP Realty Trust IncFBRT66971
0.03%
Arlo Technologies IncARLO41295
0.03%
N-able Inc/USNABL116222
0.03%
WisdomTree IncWT34408
0.03%
Monarch Casino & Resort IncMCRI6021
0.03%
Sezzle IncSEZL7105
0.03%
Veracyte IncVCYT17409
0.03%
Core Laboratories IncCLB35054
0.03%
Preferred Bank/Los Angeles CAPFBC6202
0.03%
Unitil CorpUTL11239
0.03%
JBG SMITH PropertiesJBGS37219
0.03%
American Assets Trust IncAAT27948
0.03%
Liquidity Services IncLQDT16638
0.03%
TransMedics Group IncTMDX5140
0.03%
Insteel Industries IncIIIN22600
0.03%
Terreno Realty CorpTRNO8312
0.03%
Kennedy-Wilson Holdings IncKW50417
0.03%
Global Net Lease IncGNL57594
0.03%
Pursuit Attractions and Hospitality IncPRSU13168
0.03%
Digi International IncDGII9705
0.03%
St Joe Co/TheJOE7912
0.03%
Life360 IncLIF11875
0.03%
Urban Edge PropertiesUE24926
0.03%
National Presto Industries IncNPK3917
0.03%
Hanmi Financial CorpHAFC19309
0.03%
Capitol Federal Financial IncCFFN67148
0.03%
Southside Bancshares IncSBSI15364
0.03%
Dorian LPG LtdLPG13965
0.03%
HA Sustainable Infrastructure Capital IncHASI12120
0.03%
Innoviva IncINVA20701
0.03%
Lakeland Financial CorpLKFN8114
0.03%
Artivion IncAORT13271
0.03%
Tompkins Financial CorpTMP5776
0.03%
Impinj IncPI3980
0.03%
City Holding CoCHCO3695
0.03%
Acadia Realty TrustAKR21789
0.03%
Krystal Biotech IncKRYS1675
0.03%
Shenandoah Telecommunications CoSHEN26916
0.03%
Safehold IncSAFE28869
0.02%
Central Pacific Financial CorpCPF12950
0.02%
Certara IncCERT68739
0.02%
A10 Networks IncATEN15181
0.02%
LXP Industrial TrustLXP8056
0.02%
CenterspaceCSR6176
0.02%
Goosehead Insurance IncGSHD9050
0.02%
Grid Dynamics Holdings IncGDYN68002
0.02%
Heritage Financial Corp/WAHFWA14542
0.02%
Easterly Government Properties IncDEA16682
0.02%
ADMA Biologics IncADMA35588
0.02%
Staar Surgical CoSTAA14823
0.02%
AMERISAFE IncAMSF10536
0.02%
HealthStream IncHSTM16206
0.02%
Saul Centers IncBFS9507
0.02%
TrustCo Bank Corp NYTRST7040
0.02%
Four Corners Property Trust IncFCPT12630
0.02%
Westamerica BanCorpWABC5952
0.02%
Agilysys IncAGYS4676
0.02%
Veris Residential IncVRE16688
0.02%
PDF Solutions IncPDFS7150
0.02%
Vericel CorpVCEL9187
0.02%
Ligand Pharmaceuticals IncLGND1317
0.02%
LTC Properties IncLTC7465
0.02%
Innovative Industrial Properties IncIIPR5417
0.02%
Schrodinger Inc/United StatesSDGR21974
0.02%
LeMaitre Vascular IncLMAT2521
0.02%
NexPoint Residential Trust IncNXRT10433
0.02%
Arcus Biosciences IncRCUS11037
0.01%
Cytek Biosciences IncCTKB52939
0.01%
Getty Realty CorpGTY7179
0.01%
Napco Security Technologies IncNSSC4936
0.01%
Middlesex Water CoMSEX4137
0.01%
Curbline Properties CorpCURB7497
0.01%
Whitestone REITWSR10635
0.01%
Xencor IncXNCR11393
0.01%
BioLife Solutions IncBLFS5538
0.01%
Universal Health Realty Income TrustUHT2536
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7527
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD830.8
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785

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