Unternehmen: 11,134     Gesamte Marktkapitalisierung: €131.033 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#896
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,02 €
Aktienkurs
0.87%
Veränderung (1 Tag)
37.34%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 596

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.72%
World Kinect CorpWKC1517522
2.12%
CarMax IncKMX735653
1.90%
United Natural Foods IncUNFI793371
1.76%
ManpowerGroup IncMAN714567
1.43%
Group 1 Automotive IncGPI88621
1.42%
Lincoln National CorpLNC699495
1.28%
Asbury Automotive Group IncABG116598
1.14%
Sonic Automotive IncSAH232228
1.13%
Kohl's CorpKSS1252867
0.90%
Amentum Holdings IncAMTM830362
0.88%
Adient PLCADNT884571
0.86%
LKQ CorpLKQ703045
0.84%
DXC Technology CoDXC1844311
0.75%
Mohawk Industries IncMHK138816
0.74%
Caesars Entertainment IncCZR504788
0.73%
Andersons Inc/TheANDE190142
0.65%
Par Pacific Holdings IncPARR168418
0.63%
Cushman & Wakefield LtdCWK1025924
0.63%
JetBlue Airways CorpJBLU2557463
0.61%
ABM Industries IncABM259546
0.61%
Lumen Technologies IncLUMN1886730
0.60%
Campbell's Company/TheCPB557606
0.57%
Celanese CorpCE242326
0.56%
Insperity IncNSP237884
0.56%
Insight Enterprises IncNSIT97558
0.55%
Resideo Technologies IncREZI326205
0.54%
Concentrix CorpCNXC497336
0.52%
Eastman Chemical CoEMN156187
0.52%
Rush Enterprises IncRUSHA137875
0.52%
CVR Energy IncCVI309616
0.51%
Newell Brands IncNWL2063987
0.50%
Advance Auto Parts IncAAP187187
0.49%
Genworth Financial IncGNW1000587
0.48%
Coty IncCOTY3743934
0.48%
Victoria's Secret & CoVSXY117181
0.46%
Lamb Weston Holdings IncLW190095
0.46%
Primoris Services CorpPRIM102618
0.46%
Brinker International IncEAT50022
0.45%
Signet Jewelers LtdSIG102224
0.45%
Boise Cascade CoBCC119835
0.44%
O-I Glass IncOI986513
0.43%
Lyft IncLYFT626331
0.42%
Penn Entertainment IncPENN424086
0.41%
Robert Half IncRHI219396
0.41%
Mercury General CorpMCY77933
0.40%
Jackson Financial IncJXN70429
0.40%
Dauch CorpDCH1449858
0.40%
Organon & CoOGN592848
0.39%
F&G Annuities & Life IncFG270963
0.38%
Urban Outfitters IncURBN111836
0.38%
Versant Media Group IncVSNT217307
0.38%
Dana IncDAN275372
0.37%
PriceSmart IncPSMT40616
0.37%
Academy Sports & Outdoors IncASO158508
0.37%
Schneider National IncSNDR196940
0.36%
Meritage Homes CorpMTH102436
0.36%
Versigent PLCVGNT177685
0.36%
Viasat IncVSAT97105
0.35%
Rithm Capital CorpRITM775902
0.35%
RXO IncRXO256697
0.35%
Upbound Group IncUPBD337331
0.35%
American Eagle Outfitters IncAEO411528
0.35%
MillerKnoll IncMLKN329598
0.35%
Marriott Vacations Worldwide CorpVAC74687
0.34%
Kemper CorpKMPR245682
0.33%
Flowers Foods IncFLO873803
0.33%
ADT IncADT987739
0.33%
Pool CorpPOOL36298
0.33%
EPAM Systems IncEPAM76894
0.32%
Bread Financial Holdings IncBFH62881
0.32%
Chemours Co/TheCC368869
0.31%
LCI IndustriesLCII59125
0.30%
Acadia Healthcare Co IncACHC181467
0.30%
Century Communities IncCCS88765
0.30%
NCR Atleos CorpNATL129045
0.30%
Chefs' Warehouse Inc/TheCHEF64280
0.29%
SkyWest IncSKYW62102
0.29%
M/I Homes IncMHO40684
0.29%
Grocery Outlet Holding CorpGO658765
0.29%
HNI CorpHNI145128
0.29%
Western Union Co/TheWU707573
0.29%
Cheesecake Factory Inc/TheCAKE69113
0.28%
JBT Marel CorpJBTM41951
0.27%
Granite Construction IncGVA43871
0.27%
Dream Finders Homes IncDFH375305
0.26%
Del Monte CorpDMC189433
0.26%
Alignment Healthcare IncALHC266550
0.26%
Diebold Nixdorf IncDBD61287
0.26%
Sally Beauty Holdings IncSBH365569
0.26%
Leggett & Platt IncLEG496727
0.26%
Plexus CorpPLXS20099
0.26%
Reynolds Consumer Products IncREYN207540
0.26%
Patrick Industries IncPATK60750
0.25%
Patterson-UTI Energy IncPTEN497769
0.25%
Core Natural Resources IncCNR59473
0.25%
Everus Construction Group IncECG37168
0.25%
AGNT IncAGNT1321054
0.25%
Enova International IncENVA23430
0.25%
Cracker Barrel Old Country Store IncCBRL96279
0.25%
SM Energy CoSM148620
0.24%
Life Time Group Holdings IncLTH118237
0.24%
Cal-Maine Foods IncCALM56174
0.24%
Virtu Financial IncVIRT82834
0.24%
AMN Healthcare Services IncAMN149328
0.24%
Everforth IncEFOR251299
0.24%
MYR Group IncMYRG12102
0.24%
ArcBest CorpARCB31393
0.24%
Match Group IncMTCH131500
0.24%
Kaiser Aluminum CorpKALU27190
0.24%
Perrigo Co PLCPRGO479954
0.24%
Astrana Health IncASTH116874
0.24%
FMC CorpFMC407999
0.23%
Crescent Energy CoCRGY417706
0.23%
Matson IncMATX22104
0.23%
Gates Industrial Corp LtdGTES174567
0.23%
Amneal Pharmaceuticals IncAMRX255048
0.23%
Helmerich & Payne IncHP130373
0.22%
DNOW IncDNOW316488
0.22%
Peabody Energy CorpBTU190468
0.22%
Phinia IncPHIN57027
0.22%
AdaptHealth CorpAHCO424672
0.22%
Lazard IncLAZ103132
0.22%
SiriusPoint LtdSPNT179340
0.22%
AAR CorpAIR34283
0.22%
Kontoor Brands IncKTB53073
0.22%
Bright Horizons Family Solutions IncBFAM59471
0.22%
Oceaneering International IncOII91447
0.22%
Callaway Golf CoCALY244537
0.22%
ScanSource IncSCSC81000
0.21%
Etsy IncETSY53663
0.21%
BGC Group IncBGC373411
0.21%
Qorvo IncQRVO49875
0.21%
Installed Building Products IncIBP19374
0.21%
Arcosa IncACA29607
0.21%
Hertz Global Holdings IncHTZ2240050
0.21%
Navient CorpNAVI501342
0.21%
QuidelOrtho CorpQDEL252716
0.21%
Vestis CorpVSTS266949
0.20%
Fortrea Holdings IncFTRE212668
0.20%
Hawaiian Electric Industries IncHE303246
0.20%
California Resources CorpCRC75527
0.20%
Greenbrier Cos Inc/TheGBX78922
0.20%
Cinemark Holdings IncCNK124913
0.20%
Winnebago Industries IncWGO135449
0.20%
Energizer Holdings IncENR197140
0.20%
Werner Enterprises IncWERN92108
0.20%
PC Connection IncCNXN50299
0.20%
Sylvamo CorpSLVM105925
0.20%
HB Fuller CoFUL72476
0.20%
Allegiant Travel CoALGT42240
0.20%
Korn FerryKFY50641
0.19%
PROG Holdings IncPRG89223
0.19%
GEO Group Inc/TheGEO124562
0.19%
Stewart Information Services CorpSTC59762
0.19%
Noble Corp PLCNE88589
0.19%
Under Armour IncUA578897
0.19%
Under Armour IncUAA561627
0.19%
G-III Apparel Group LtdGIII109505
0.19%
Worthington Steel IncWS104546
0.18%
NCR Voyix CorpVYX491843
0.18%
Acushnet Holdings CorpGOLF35372
0.18%
Sabre CorpSABR2199805
0.18%
Universal Corp/VAUVV69076
0.18%
Ryman Hospitality Properties IncRHP28667
0.18%
Champion Homes IncSKY45476
0.18%
Liberty Energy IncLBRT184069
0.18%
Carter's IncCRI96261
0.18%
CoreCivic IncCXW113426
0.18%
Teleflex IncTFX27310
0.18%
Uniti Group IncUNIT323592
0.18%
Sunrun IncRUN342272
0.17%
Benchmark Electronics IncBHE41872
0.17%
Element Solutions IncESI90900
0.17%
Enovis CorpENOV133025
0.17%
Concentra Group Holdings Parent IncCON107638
0.17%
Peloton Interactive IncPTON561172
0.17%
UniFirst Corp/MAUNF11665
0.17%
Stepan CoSCL58207
0.16%
Edgewell Personal Care CoEPC125196
0.16%
Masterbrand IncMBC392567
0.16%
ePlus IncPLUS37628
0.16%
RingCentral IncRNG84357
0.16%
StoneX Group IncSNEX43346
0.16%
Steven Madden LtdSHOO76406
0.16%
Credit Acceptance CorpCACC5411
0.16%
Federal Signal CorpFSS27181
0.16%
Itron IncITRI37806
0.16%
Privia Health Group IncPRVA125850
0.15%
Atlantic Union Bankshares CorpAUB73854
0.15%
Ralliant CorpRAL43642
0.15%
Vishay Intertechnology IncVSH75013
0.15%
Wendy's Co/TheWEN424591
0.15%
ICU Medical IncICUI19828
0.15%
Deluxe CorpDLX117585
0.15%
Six Flags Entertainment CorpFUN173229
0.15%
MarineMax IncHZO88193
0.15%
WillScot Holdings CorpWSC110100
0.15%
Franklin Electric Co IncFELE28019
0.15%
Griffon CorpGFF33221
0.15%
National Vision Holdings IncEYE147460
0.15%
Sarepta Therapeutics IncSRPT185432
0.14%
Ultra Clean Holdings IncUCTT29165
0.14%
Axos Financial IncAX30775
0.14%
Trinity Industries IncTRN78516
0.14%
Koppers Holdings IncKOP57855
0.14%
DXP Enterprises Inc/TXDXPE16520
0.14%
RadNet IncRDNT47352
0.14%
Cavco Industries IncCVCO5124
0.14%
Dorman Products IncDORM21732
0.14%
People IncPPLI68190
0.14%
Kennametal IncKMT82354
0.14%
ACI Worldwide IncACIW52539
0.14%
Frontdoor IncFTDR40557
0.14%
La-Z-Boy IncLZB73056
0.14%
Remitly Global IncRELY122744
0.14%
TripAdvisor IncTRIP207989
0.14%
Stride IncLRN32548
0.14%
Northern Oil & Gas IncNOG123776
0.14%
Quanex Building Products CorpNX150170
0.13%
OPENLANE IncOPLN70008
0.13%
Paycom Software IncPAYC19683
0.13%
Materion CorpMTRN10953
0.13%
Quaker Chemical CorpKWR18056
0.13%
Pediatrix Medical Group IncMD105168
0.13%
Wolverine World Wide IncWWW143413
0.13%
LifeStance Health Group IncLFST243987
0.13%
Comstock Resources IncCRK192175
0.13%
Minerals Technologies IncMTX35910
0.13%
Red Rock Resorts IncRRR41764
0.13%
Atmus Filtration Technologies IncATMU49328
0.13%
Green Brick Partners IncGRBK36850
0.13%
Hub Group IncHUBG53099
0.13%
Boot Barn Holdings IncBOOT17501
0.13%
Fulton Financial CorpFULT106542
0.13%
Piper Sandler CosPIPR33959
0.13%
Gentherm IncTHRM56283
0.13%
Century Aluminum CoCENX55278
0.13%
Banc of California IncBANC118896
0.13%
Pitney Bowes IncPBI142394
0.12%
Integer Holdings CorpITGR25948
0.12%
Encore Capital Group IncECPG29476
0.12%
Outfront Media IncOUT79106
0.12%
Brady CorpBRC26760
0.12%
Healthcare Services Group IncHCSG111516
0.12%
First Advantage CorpFA129960
0.12%
Papa John's International IncPZZA81396
0.12%
StepStone Group IncSTEP60654
0.12%
Avista CorpAVA58057
0.12%
BJ's Restaurants IncBJRI37380
0.12%
Alkermes PLCALKS45711
0.12%
PJT Partners IncPJT14717
0.12%
Casella Waste Systems IncCWST26501
0.12%
LGI Homes IncLGIH40887
0.12%
BankUnited IncBKU50094
0.12%
John Wiley & Sons IncWLY48314
0.12%
PennyMac Mortgage Investment TrustPMT235360
0.12%
Interparfums IncIPAR19541
0.11%
Horace Mann Educators CorpHMN45343
0.11%
Innospec IncIOSP27568
0.11%
MDU Resources Group IncMDU109562
0.11%
Telephone and Data Systems IncTDS68637
0.11%
AZZ IncAZZ15053
0.11%
Standard Motor Products IncSMP60332
0.11%
Alamo Group IncALG13863
0.11%
Integra LifeSciences Holdings CorpIART123404
0.11%
Zurn Elkay Water Solutions CorpZWS47423
0.11%
OSI Systems IncOSIS10629
0.11%
Kinetik Holdings IncKNTK43973
0.11%
National HealthCare CorpNHC10168
0.11%
Laureate Education IncLAUR61170
0.11%
Addus HomeCare CorpADUS19977
0.11%
Ameris BancorpABCB24861
0.11%
Talos Energy IncTALO145131
0.11%
Armstrong World Industries IncAWI13894
0.11%
Scholastic CorpSCHL47110
0.11%
Corsair Gaming IncCRSR216619
0.11%
WesBanco IncWSBC54431
0.11%
Covista IncCVSA18771
0.11%
Merit Medical Systems IncMMSI29496
0.11%
Astec Industries IncASTE38318
0.10%
United Parks & Resorts IncPRKS48156
0.10%
Pebblebrook Hotel TrustPEB111753
0.10%
Phibro Animal Health CorpPAHC61752
0.10%
Archrock IncAROC54550
0.10%
Central Garden & Pet CoCENT48574
0.10%
Victory Capital Holdings IncVCTR21621
0.10%
Central Garden & Pet CoCENTA55176
0.10%
Sensient Technologies CorpSXT17722
0.10%
Bristow Group IncVTOL45811
0.10%
Hilltop Holdings IncHTH54499
0.10%
Renasant CorpRNST48036
0.10%
United Community Banks Inc/GAUCB58337
0.10%
Ziff Davis IncZD38929
0.10%
Alpha Metallurgical Resources IncAMR14012
0.10%
CONMED CorpCNMD48537
0.10%
Eastern Bankshares IncEBC88211
0.10%
EZCORP IncEZPW65268
0.10%
Progyny IncPGNY64037
0.10%
Shake Shack IncSHAK35103
0.10%
Fox Factory Holding CorpFOXF107662
0.10%
Radian Group IncRDN51306
0.10%
Interface IncTILE59927
0.10%
Customers Bancorp IncCUBI25361
0.09%
Moelis & CoMC29339
0.09%
J & J Snack Foods CorpJJSF25101
0.09%
Apple Hospitality REIT IncAPLE115061
0.09%
Trupanion IncTRUP81253
0.09%
Yelp IncYELP77535
0.09%
Apogee Enterprises IncAPOG46717
0.09%
United Fire Group IncUFCS38287
0.09%
Gibraltar Industries IncROCK42598
0.09%
First BanCorp/Puerto RicoFBP65370
0.09%
Cathay General BancorpCATY29906
0.09%
WSFS Financial CorpWSFS23663
0.09%
First Interstate BancSystem IncFIBK48861
0.09%
Sonos IncSONO127713
0.09%
Artisan Partners Asset Management IncAPAM48029
0.09%
Diodes IncDIOD19901
0.09%
QuinStreet IncQNST123136
0.09%
Provident Financial Services IncPFS77488
0.09%
RPC IncRES313731
0.09%
First Financial BancorpFFBC54222
0.09%
Mueller Water Products IncMWA73268
0.09%
Tidewater IncTDW23535
0.09%
Teradata CorpTDC65544
0.09%
WaFd IncWAFD48510
0.09%
Blackstone Mortgage Trust IncBXMT107800
0.09%
ESCO Technologies IncESE5313
0.09%
Indivior Pharmaceuticals IncINDV43432
0.09%
VSE CorpVSEC8806
0.09%
Rush Street Interactive IncRSI55318
0.09%
Otter Tail CorpOTTR18771
0.09%
Penguin Solutions IncPENG29507
0.08%
Enact Holdings IncACT37434
0.08%
ZoomInfo Technologies IncGTM595864
0.08%
Albany International CorpAIN22916
0.08%
Waystar Holding CorpWAY78973
0.08%
Northwest Natural Holding CoNWN32935
0.08%
Ingevity CorpNGVT22890
0.08%
Clearway Energy IncCWEN50276
0.08%
Helix Energy Solutions Group IncHLX173399
0.08%
Independent Bank CorpINDB19777
0.08%
Extreme Networks IncEXTR56193
0.08%
Kodiak Gas Services IncKGS25518
0.08%
Safety Insurance Group IncSAFT22787
0.08%
Box IncBOX58497
0.08%
ACADIA Pharmaceuticals IncACAD66131
0.08%
Matthews International CorpMATW60720
0.08%
Omnicell IncOMCL41185
0.08%
Worthington Enterprises IncWOR29687
0.08%
Merchants Bancorp/INMBIN35079
0.08%
Freshpet IncFRPT28788
0.08%
Blackbaud IncBLKB51564
0.08%
Buckle Inc/TheBKE38049
0.08%
Warrior Met Coal IncHCC19833
0.08%
Ichor Holdings LtdICHR17064
0.08%
Sphere Entertainment CoSPHR11934
0.08%
Metallus IncMTUS76963
0.08%
Enpro IncNPO4711
0.08%
Xenia Hotels & Resorts IncXHR75444
0.08%
Tennant CoTNC18148
0.08%
DiamondRock Hospitality CoDRH123919
0.08%
Magnolia Oil & Gas CorpMGY60845
0.08%
Kadant IncKAI5068
0.08%
John B Sanfilippo & Son IncJBSS19110
0.08%
First Hawaiian IncFHB53554
0.08%
CSW Industrials IncCSW5264
0.07%
Hayward Holdings IncHAYW104435
0.07%
Strategic Education IncSTRA20026
0.07%
Arbor Realty Trust IncABR298105
0.07%
Walker & Dunlop IncWD31847
0.07%
EVERTEC IncEVTC51004
0.07%
Bank of Hawaii CorpBOH17491
0.07%
Simply Good Foods Co/TheSMPL144052
0.07%
Progress Software CorpPRGS39775
0.07%
Payoneer Global IncPAYO205389
0.07%
Trustmark CorpTRMK31698
0.07%
Cactus IncWHD26277
0.07%
Alarm.com Holdings IncALRM28817
0.07%
Cargurus IncCARG43762
0.07%
California Water Service GroupCWT28136
0.07%
Palomar Holdings IncPLMR11074
0.07%
ServisFirst Bancshares IncSFBS16373
0.07%
Inspire Medical Systems IncINSP27774
0.07%
Madison Square Garden Sports CorpMSGS3579
0.07%
SL Green Realty CorpSLG26054
0.07%
International Seaways IncINSW15264
0.07%
Argan IncAGX2311
0.07%
National Beverage CorpFIZZ41396
0.07%
Prestige Consumer Healthcare IncPBH28409
0.07%
Enphase Energy IncENPH35488
0.07%
OneSpaWorld Holdings LtdOSW53261
0.07%
Tandem Diabetes Care IncTNDM81191
0.07%
Chesapeake Utilities CorpCPK10155
0.07%
Beacon Financial CorpBBT45573
0.07%
ACM Research IncACMR15363
0.07%
Invesco Government & Agency PortfolioAGPXX1354959.31
0.07%
SolarEdge Technologies IncSEDG30048
0.07%
Community Financial System IncCBU20294
0.07%
Powell Industries IncPOWL5584
0.07%
Mirion Technologies IncMIR79579
0.07%
Balchem CorpBCPC8343
0.07%
Seacoast Banking Corp of FloridaSBCF40248
0.07%
Bancorp Inc/TheTBBK20074
0.06%
Hope Bancorp IncHOPE97525
0.06%
OFG BancorpOFG24980
0.06%
NBT Bancorp IncNBTB25296
0.06%
Assured Guaranty LtdAGO15391
0.06%
Sunstone Hotel Investors IncSHO110678
0.06%
HCI Group IncHCI7365
0.06%
FB Financial CorpFBK21851
0.06%
Hawkins IncHWKN9089
0.06%
Q2 Holdings IncQTWO23922
0.06%
Calix IncCALX35217
0.06%
Douglas Emmett IncDEI103681
0.06%
Macerich Co/TheMAC49307
0.06%
ARMOUR Residential REIT IncARR75724
0.06%
Medical Properties Trust IncMPT257701
0.06%
Mercury Systems IncMRCY11575
0.06%
BancFirst CorpBANF10664
0.06%
Corcept Therapeutics IncCORT12675
0.06%
Donnelley Financial Solutions IncDFIN26373
0.06%
Northwest Bancshares IncNWBI79667
0.06%
Virtus Investment Partners IncVRTS7463
0.06%
Clear Secure IncYOU23302
0.06%
NeoGenomics IncNEO84806
0.06%
Legalzoom.com IncLZ170423
0.06%
Standex International CorpSXI3893
0.06%
Photronics IncPLAB38579
0.06%
CorVel CorpCRVL20137
0.06%
US Physical Therapy IncUSPH16283
0.06%
Dave IncDAVE2885
0.06%
Employers Holdings IncEIG23789
0.06%
Iridium Communications IncIRDM24626
0.06%
Banner CorpBANR17024
0.06%
Neogen CorpNEOG121801
0.06%
Innovex International IncINVX43678
0.06%
Harmony Biosciences Holdings IncHRMY32479
0.06%
H2O AmericaHTO18109
0.06%
Sprinklr IncCXM208921
0.06%
Highwoods Properties IncHIW35051
0.06%
ANI Pharmaceuticals IncANIP14459
0.06%
PTC Therapeutics IncPTCT14448
0.06%
MARA Holdings IncMARA88188
0.05%
MarketAxess Holdings IncMKTX9724
0.05%
Badger Meter IncBMI9009
0.05%
Warby Parker IncWRBY45651
0.05%
Cogent Communications Holdings IncCCOI85913
0.05%
Pathward Financial IncCASH13273
0.05%
Universal Technical Institute IncUTI28039
0.05%
NetScout Systems IncNTCT27378
0.05%
TG Therapeutics IncTGTX19327
0.05%
Marten Transport LtdMRTN62669
0.05%
FormFactor IncFORM9341
0.05%
MGE Energy IncMGEE12709
0.05%
Verra Mobility CorpVRRM268480
0.05%
Atlas Energy Solutions IncAESI80108
0.05%
Pacira BioSciences IncPCRX40307
0.05%
LiveRamp Holdings IncRAMP27691
0.05%
Collegium Pharmaceutical IncCOLL29313
0.05%
Supernus Pharmaceuticals IncSUPN22069
0.05%
SPS Commerce IncSPSC17554
0.05%
Upwork IncUPWK118354
0.05%
NMI Holdings IncNMIH24807
0.05%
Kulicke & Soffa Industries IncKLIC9686
0.05%
Rogers CorpROG7636
0.05%
First Commonwealth Financial CorpFCF48740
0.05%
Cleanspark IncCLSK64232
0.05%
Marcus & Millichap IncMMI32977
0.05%
DoubleVerify Holdings IncDV94957
0.05%
Phillips Edison & Co IncPECO23028
0.05%
Adamas Trust IncADAM110371
0.05%
Axcelis Technologies IncACLS6892
0.05%
Azenta IncAZTA34241
0.05%
American States Water CoAWR11076
0.05%
Perdoceo Education CorpPRDO31145
0.05%
Dime Commercial Bancshares IncDCOM24241
0.05%
Park National CorpPRK5113
0.05%
Heartland Express IncHTLD62632
0.05%
Avanos Medical IncAVNS36836
0.05%
BlackLine IncBL33328
0.04%
Two Harbors Investment CorpTWO75389
0.04%
Nicolet Bankshares IncNIC5387
0.04%
Millrose Properties IncMRP32072
0.04%
Tootsie Roll Industries IncTR23914
0.04%
CVB Financial CorpCVBF40502
0.04%
REX American Resources CorpREX19526
0.04%
Glaukos CorpGKOS5750
0.04%
Acadian Asset Management IncAAMI10802
0.04%
WD-40 CoWDFC3707
0.04%
Amphastar Pharmaceuticals IncAMPH45572
0.04%
N-able Inc/USNABL220175
0.04%
Veracyte IncVCYT14586
0.04%
MaxLinear IncMXL9016
0.04%
Simmons First National CorpSFNC35734
0.04%
WisdomTree IncWT41229
0.04%
Lindsay CorpLNN7151
0.04%
Knowles CorpKN20867
0.04%
World Acceptance CorpWRLD4439
0.04%
Tanger IncSKT19528
0.04%
S&T Bancorp IncSTBA15738
0.04%
Sezzle IncSEZL5045
0.04%
National Bank Holdings CorpNBHC18511
0.04%
Enerpac Tool Group CorpEPAC23248
0.04%
Unitil CorpUTL14289
0.04%
Essential Properties Realty Trust IncEPRT24532
0.04%
UFP Technologies IncUFPT3325
0.04%
Cohen & Steers IncCNS9732
0.04%
Alpha & Omega Semiconductor LtdAOSL22900
0.04%
Eagle Bancorp IncEGBN27882
0.04%
TransMedics Group IncTMDX10771
0.04%
First Bancorp/Southern Pines NCFBNC11977
0.04%
Life360 IncLIF15292
0.04%
Proto Labs IncPRLB9422
0.04%
Vita Coco Co Inc/TheCOCO10599
0.04%
Ellington Financial IncEFC54795
0.04%
Arlo Technologies IncARLO58585
0.04%
Certara IncCERT102677
0.04%
Triumph Financial IncTFIN9092
0.04%
Artivion IncAORT28827
0.03%
Veeco Instruments IncVECO12644
0.03%
Goosehead Insurance IncGSHD12615
0.03%
Terreno Realty CorpTRNO9429
0.03%
Monarch Casino & Resort IncMCRI5592
0.03%
CTS CorpCTS10859
0.03%
Pursuit Attractions and Hospitality IncPRSU12795
0.03%
Franklin BSP Realty Trust IncFBRT85927
0.03%
ADMA Biologics IncADMA77495
0.03%
Preferred Bank/Los Angeles CAPFBC6387
0.03%
Dorian LPG LtdLPG14074
0.03%
Broadstone Net Lease IncBNL28640
0.03%
National Presto Industries IncNPK5214
0.03%
St Joe Co/TheJOE10181
0.03%
JBG SMITH PropertiesJBGS43486
0.03%
Digi International IncDGII9393
0.03%
Cohu IncCOHU11177
0.03%
Liquidity Services IncLQDT16131
0.03%
Urban Edge PropertiesUE25907
0.03%
Capitol Federal Financial IncCFFN68574
0.03%
Hanmi Financial CorpHAFC18195
0.03%
XPEL IncXPEL13710
0.03%
Krystal Biotech IncKRYS1746
0.03%
HA Sustainable Infrastructure Capital IncHASI14878
0.03%
Global Net Lease IncGNL63197
0.03%
American Assets Trust IncAAT23150
0.03%
Acadia Realty TrustAKR24759
0.03%
Harmonic IncHLIT46936
0.03%
City Holding CoCHCO3920
0.03%
Lakeland Financial CorpLKFN8870
0.03%
Southside Bancshares IncSBSI15887
0.03%
Power Integrations IncPOWI7561
0.03%
Adeia IncADEA19407
0.03%
Tompkins Financial CorpTMP5541
0.03%
Safehold IncSAFE31713
0.03%
Innoviva IncINVA23963
0.02%
LXP Industrial TrustLXP8301
0.02%
Liquidia CorpLQDA5644
0.02%
Central Pacific Financial CorpCPF12832
0.02%
United States Lime & Minerals IncUSLM4469
0.02%
Impinj IncPI3723
0.02%
Heritage Financial Corp/WAHFWA15580
0.02%
Easterly Government Properties IncDEA18494
0.02%
Vericel CorpVCEL9927
0.02%
LTC Properties IncLTC10562
0.02%
Ligand Pharmaceuticals IncLGND1441
0.02%
Agilysys IncAGYS4507
0.02%
A10 Networks IncATEN12340
0.02%
CenterspaceCSR7592
0.02%
Arcus Biosciences IncRCUS13947
0.02%
InvenTrust Properties CorpIVT11255
0.02%
AMERISAFE IncAMSF13209
0.02%
HealthStream IncHSTM14985
0.02%
Four Corners Property Trust IncFCPT15121
0.02%
TrustCo Bank Corp NYTRST6528
0.02%
Westamerica BanCorpWABC5986
0.02%
Saul Centers IncBFS9999
0.02%
Innovative Industrial Properties IncIIPR5765
0.02%
Schrodinger Inc/United StatesSDGR22895
0.02%
LeMaitre Vascular IncLMAT3519
0.02%
Shenandoah Telecommunications CoSHEN28363
0.02%
Staar Surgical CoSTAA12601
0.01%
Getty Realty CorpGTY8401
0.01%
NexPoint Residential Trust IncNXRT11148
0.01%
Curbline Properties CorpCURB8772
0.01%
PDF Solutions IncPDFS5039
0.01%
Middlesex Water CoMSEX4660
0.01%
Napco Security Technologies IncNSSC7095
0.01%
Xencor IncXNCR10398
0.01%
BioLife Solutions IncBLFS5046
0.01%
Protagonist Therapeutics IncPTGX859
0.00%
Vir Biotechnology IncVIR10045
0.00%
Winmark CorpWINA268
0.00%
CASH & EQUIVALENTSUSD14903.78
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending Dividends0

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