Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#950
ETF Rang
€1.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,31 €
Aktienkurs
-0.58%
Veränderung (1 Tag)
32.65%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 593

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.27%
Molina Healthcare IncMOH344355
2.68%
World Kinect CorpWKC1742504
2.41%
United Natural Foods IncUNFI866915
1.65%
CarMax IncKMX728677
1.42%
Group 1 Automotive IncGPI80292
1.23%
Sonic Automotive IncSAH274513
1.21%
Lumen Technologies IncLUMN2075364
1.19%
Lincoln National CorpLNC630354
1.15%
ManpowerGroup IncMAN731709
1.14%
Sanmina CorpSANM81673
1.12%
BrightSpring Health Services IncBTSG347623
1.04%
Asbury Automotive Group IncABG100385
0.99%
Adient PLCADNT770422
0.88%
Kohl's CorpKSS1271065
0.77%
Organon & CoOGN1080825
0.74%
LKQ CorpLKQ500352
0.70%
Amentum Holdings IncAMTM565116
0.70%
Andersons Inc/TheANDE180717
0.68%
Caesars Entertainment IncCZR439691
0.67%
RXO IncRXO502737
0.67%
Insperity IncNSP380933
0.66%
JetBlue Airways CorpJBLU2286705
0.65%
Cushman & Wakefield LtdCWK948541
0.65%
Hertz Global Holdings IncHTZ2296944
0.64%
Mohawk Industries IncMHK112825
0.61%
Insight Enterprises IncNSIT110705
0.58%
Eastman Chemical CoEMN143998
0.58%
Celanese CorpCE204478
0.57%
DXC Technology CoDXC1148401
0.56%
Advance Auto Parts IncAAP179495
0.54%
Dana IncDAN280759
0.53%
Penn Entertainment IncPENN520939
0.51%
Vishay Intertechnology IncVSH195161
0.51%
ABM Industries IncABM238139
0.51%
Viasat IncVSAT110730
0.49%
Rush Enterprises IncRUSHA128040
0.49%
Victoria's Secret & CoVSCO161464
0.49%
Par Pacific Holdings IncPARR163134
0.48%
CVR Energy IncCVI280889
0.47%
Schneider National IncSNDR251175
0.45%
Versant Media Group IncVSNT194320
0.45%
Genworth Financial IncGNW942185
0.44%
Primoris Services CorpPRIM63081
0.44%
Chemours Co/TheCC361280
0.43%
Dauch CorporationDCH1166104
0.42%
Urban Outfitters IncURBN105668
0.40%
Mercury General CorpMCY75268
0.39%
Signet Jewelers LtdSIG88802
0.39%
Resideo Technologies IncREZI239212
0.39%
Lyft IncLYFT528088
0.39%
Jackson Financial IncJXN69369
0.38%
Robert Half IncRHI258658
0.38%
Lamb Weston Holdings IncLW165840
0.38%
MYR Group IncMYRG15137
0.37%
PriceSmart IncPSMT41126
0.37%
Boise Cascade CoBCC99128
0.37%
Grocery Outlet Holding CorpGO841569
0.37%
Marriott Vacations Worldwide CorpVAC81235
0.37%
Newell Brands IncNWL1868705
0.35%
Meritage Homes CorpMTH99930
0.35%
ArcBest CorpARCB48556
0.34%
Bread Financial Holdings IncBFH70532
0.34%
Plexus CorpPLXS23534
0.34%
Patterson-UTI Energy IncPTEN546957
0.33%
Select Medical Holdings CorpSEM374571
0.33%
Brinker International IncEAT43852
0.33%
Academy Sports & Outdoors IncASO115727
0.32%
ADT IncADT869976
0.32%
American Eagle Outfitters IncAEO336650
0.31%
Rithm Capital CorpRITM626079
0.31%
O-I Glass IncOI630038
0.30%
Astrana Health IncASTH146372
0.29%
Kaiser Aluminum CorpKALU29429
0.29%
Qorvo IncQRVO52927
0.29%
Chefs' Warehouse Inc/TheCHEF71489
0.29%
Everus Construction Group IncECG35622
0.29%
Upbound Group IncUPBD285507
0.29%
Perrigo Co PLCPRGO482481
0.28%
Granite Construction IncGVA39389
0.27%
Helmerich & Payne IncHP130876
0.27%
M/I Homes IncMHO37772
0.26%
NCR Atleos CorpNATL109080
0.26%
Kemper CorpKMPR183450
0.26%
Dream Finders Homes IncDFH313593
0.26%
Hub Group IncHUBG111880
0.26%
Vestis CorpVSTS402758
0.25%
GEO Group Inc/TheGEO207633
0.25%
Phinia IncPHIN59750
0.25%
Benchmark Electronics IncBHE53997
0.25%
Cracker Barrel Old Country Store IncCBRL134254
0.24%
Six Flags Entertainment CorpFUN223448
0.24%
Match Group IncMTCH126816
0.24%
Werner Enterprises IncWERN111825
0.24%
Penguin Solutions IncPENG82545
0.24%
Worthington Steel IncWS106242
0.24%
Liberty Energy IncLBRT148952
0.24%
Virtu Financial IncVIRT89662
0.24%
Cheesecake Factory Inc/TheCAKE68875
0.24%
Matson IncMATX24175
0.24%
Leggett & Platt IncLEG431323
0.24%
Callaway Golf CoCALY280549
0.23%
Core Natural Resources IncCNR48381
0.23%
Fortrea Holdings IncFTRE321727
0.23%
SkyWest IncSKYW49729
0.23%
Reynolds Consumer Products IncREYN192506
0.23%
StoneX Group IncSNEX37966
0.23%
eXp World Holdings IncAGNT883648
0.23%
ScanSource IncSCSC93034
0.22%
Century Communities IncCCS77141
0.22%
SM Energy CoSM136944
0.22%
HB Fuller CoFUL67411
0.22%
Life Time Group Holdings IncLTH125121
0.22%
Gates Industrial Corp PLCGTES160521
0.22%
LCI IndustriesLCII36469
0.22%
Enova International IncENVA25153
0.22%
AMN Healthcare Services IncAMN149019
0.22%
Cal-Maine Foods IncCALM53173
0.21%
JBT Marel CorpJBTM29694
0.21%
Crescent Energy CoCRGY333358
0.21%
Sunrun IncRUN260537
0.21%
SiriusPoint LtdSPNT175097
0.21%
Etsy IncETSY60898
0.21%
Fresh Del Monte Produce IncFDP117179
0.21%
Kontoor Brands IncKTB52886
0.21%
Teleflex IncTFX29512
0.21%
AdaptHealth CorpAHCO370350
0.20%
Noble Corp PLCNE80657
0.20%
BGC Group IncBGC358311
0.20%
Element Solutions IncESI87112
0.20%
Western Union Co/TheWU457480
0.20%
Acadia Healthcare Co IncACHC154309
0.20%
Carter's IncCRI93707
0.20%
Arcosa IncACA29087
0.20%
G-III Apparel Group LtdGIII113842
0.20%
Sally Beauty Holdings IncSBH276281
0.20%
FMC CorpFMC270965
0.19%
Ultra Clean Holdings IncUCTT39809
0.19%
Cinemark Holdings IncCNK133273
0.19%
Energizer Holdings IncENR191312
0.19%
Steven Madden LtdSHOO82845
0.19%
California Resources CorpCRC60272
0.19%
Patrick Industries IncPATK38211
0.19%
PC Connection IncCNXN53086
0.19%
Navient CorpNAVI438953
0.19%
Millerknoll IncMLKN217282
0.19%
DNOW IncDNOW269370
0.19%
Korn FerryKFY51499
0.19%
Stewart Information Services CorpSTC51642
0.19%
Ryman Hospitality Properties IncRHP30111
0.18%
PROG Holdings IncPRG91434
0.18%
AAR CorpAIR30486
0.18%
Universal Corp/VAUVV61976
0.18%
Uniti Group IncUNIT297804
0.18%
Oceaneering International IncOII87668
0.18%
Amneal Pharmaceuticals IncAMRX264304
0.18%
WillScot Holdings CorpWSC131413
0.18%
Masterbrand IncMBC360569
0.18%
Sylvamo CorpSLVM85746
0.18%
MarineMax IncHZO95982
0.18%
Griffon CorpGFF38066
0.18%
Peabody Energy CorpBTU124480
0.17%
Allegiant Travel CoALGT35312
0.17%
Century Aluminum CoCENX48446
0.17%
Sabre CorpSABR1907529
0.17%
Hawaiian Electric Industries IncHE233366
0.17%
Pitney Bowes IncPBI201164
0.17%
Ralliant CorpRAL50299
0.17%
MaxLinear IncMXL30792
0.17%
IAC IncIAC70120
0.16%
Materion CorpMTRN13865
0.16%
Greenbrier Cos Inc/TheGBX63459
0.16%
ePlus IncPLUS34368
0.16%
RingCentral IncRNG72009
0.16%
Stride IncLRN32888
0.16%
Stepan CoSCL55645
0.16%
Telephone and Data Systems IncTDS75539
0.16%
CoreCivic IncCXW140687
0.15%
Integra LifeSciences Holdings CorpIART189358
0.15%
Diodes IncDIOD25930
0.15%
OPENLANE IncOPLN76529
0.15%
Corsair Gaming IncCRSR287472
0.15%
NCR Voyix CorpVYX428389
0.15%
Winnebago Industries IncWGO93149
0.15%
Concentra Group Holdings Parent IncCON107285
0.15%
Dorman Products IncDORM22429
0.15%
Champion Homes IncSKY37360
0.14%
Acushnet Holdings CorpGOLF29891
0.14%
La-Z-Boy IncLZB71362
0.14%
SolarEdge Technologies IncSEDG36548
0.14%
Enphase Energy IncENPH37819
0.14%
Minerals Technologies IncMTX33852
0.14%
UniFirst Corp/MAUNF9913
0.14%
Cavco Industries IncCVCO4809
0.14%
ICU Medical IncICUI18568
0.14%
Wendy's Co/TheWEN342643
0.14%
Franklin Electric Co IncFELE25333
0.14%
Federal Signal CorpFSS21884
0.14%
Covista IncCVSA20789
0.14%
Alpha Metallurgical Resources IncAMR12672
0.13%
Installed Building Products IncIBP11755
0.13%
Trinity Industries IncTRN77927
0.13%
Under Armour IncUA440841
0.13%
Extreme Networks IncEXTR93156
0.13%
Atlantic Union Bankshares CorpAUB65079
0.13%
DXP Enterprises Inc/TXDXPE16483
0.13%
Under Armour IncUAA425963
0.13%
Itron IncITRI28684
0.13%
HNI CorpHNI77378
0.13%
Viavi Solutions IncVIAV45997
0.13%
Quaker Chemical CorpKWR16536
0.13%
Green Brick Partners IncGRBK35584
0.13%
Outfront Media IncOUT74279
0.13%
Koppers Holdings IncKOP56098
0.13%
Encore Capital Group IncECPG29245
0.13%
Avista CorpAVA56142
0.13%
Innospec IncIOSP28374
0.13%
Boot Barn Holdings IncBOOT14267
0.12%
Sensient Technologies CorpSXT19721
0.12%
Pediatrix Medical Group IncMD107616
0.12%
Enovis CorpENOV100710
0.12%
Privia Health Group IncPRVA107037
0.12%
Paycom Software IncPAYC17517
0.12%
Sarepta Therapeutics IncSRPT139190
0.12%
Piper Sandler CosPIPR29299
0.12%
Everforth IncEFOR114543
0.12%
Banc of California IncBANC120701
0.12%
Wolverine World Wide IncWWW128515
0.12%
StepStone Group IncSTEP43733
0.12%
Fulton Financial CorpFULT105693
0.12%
LGI Homes IncLGIH45956
0.12%
Axos Financial IncAX26099
0.12%
Frontdoor IncFTDR36479
0.12%
Alkermes PLCALKS59198
0.12%
United Parks & Resorts IncPRKS56755
0.12%
BankUnited IncBKU48113
0.12%
Standard Motor Products IncSMP54998
0.12%
Quanex Building Products CorpNX116210
0.12%
Scholastic CorpSCHL52927
0.12%
Teradata CorpTDC67811
0.12%
MDU Resources Group IncMDU99604
0.12%
Red Rock Resorts IncRRR37936
0.12%
TripAdvisor IncTRIP214071
0.12%
Edgewell Personal Care CoEPC121106
0.11%
PJT Partners IncPJT13872
0.11%
Integer Holdings CorpITGR24053
0.11%
Deluxe CorpDLX86893
0.11%
Powell Industries IncPOWL7218
0.11%
John Wiley & Sons IncWLY50886
0.11%
Talos Energy IncTALO147579
0.11%
Healthcare Services Group IncHCSG102111
0.11%
Horace Mann Educators CorpHMN44894
0.11%
Semtech CorpSMTC13312
0.11%
Ameris BancorpABCB24587
0.11%
Progyny IncPGNY81901
0.11%
QuidelOrtho CorpQDEL168764
0.11%
PTC Therapeutics IncPTCT29328
0.11%
Oxford Industries IncOXM44459
0.11%
National HealthCare CorpNHC10751
0.11%
Moelis & CoMC30688
0.11%
BJ's Restaurants IncBJRI44081
0.11%
AZZ IncAZZ14285
0.11%
Iridium Communications IncIRDM39115
0.11%
Pebblebrook Hotel TrustPEB129701
0.11%
ACI Worldwide IncACIW47305
0.11%
American Woodmark CorpAMWD41618
0.11%
Casella Waste Systems IncCWST23200
0.11%
RadNet IncRDNT37097
0.11%
Kinetik Holdings IncKNTK41924
0.11%
Gentherm IncTHRM57229
0.11%
Papa John's International IncPZZA58909
0.10%
Zurn Elkay Water Solutions CorpZWS40145
0.10%
Kennametal IncKMT56065
0.10%
Apple Hospitality REIT IncAPLE129788
0.10%
RPC IncRES283020
0.10%
Hilltop Holdings IncHTH50617
0.10%
Invesco Government & Agency PortfolioAGPXX1893653.32
0.10%
EZCORP IncEZPW56793
0.10%
Laureate Education IncLAUR56927
0.10%
Victory Capital Holdings IncVCTR21679
0.10%
United Fire Group IncUFCS41995
0.10%
United Community Banks Inc/GAUCB56245
0.10%
Customers Bancorp IncCUBI24597
0.10%
ACM Research IncACMR20947
0.10%
Central Garden & Pet CoCENTA53511
0.10%
Cathay General BancorpCATY32138
0.10%
Fox Factory Holding CorpFOXF101612
0.10%
Central Garden & Pet CoCENT46720
0.10%
Tennant CoTNC20976
0.10%
Kodiak Gas Services IncKGS25666
0.10%
Ziff Davis IncZD39662
0.10%
WaFd IncWAFD50512
0.10%
Renasant CorpRNST44223
0.10%
Sonos IncSONO113097
0.09%
Brady CorpBRC20100
0.09%
Northern Oil & Gas IncNOG81487
0.09%
WSFS Financial CorpWSFS24151
0.09%
Ichor Holdings LtdICHR23523
0.09%
Apogee Enterprises IncAPOG45619
0.09%
Alpha & Omega Semiconductor LtdAOSL35314
0.09%
Armstrong World Industries IncAWI10753
0.09%
PennyMac Mortgage Investment TrustPMT163522
0.09%
Axcelis Technologies IncACLS10828
0.09%
Merchants Bancorp/INMBIN36293
0.09%
MARA Holdings IncMARA117966
0.09%
Provident Financial Services IncPFS74992
0.09%
Interparfums IncIPAR17639
0.09%
Atlas Energy Solutions IncAESI92340
0.09%
Archrock IncAROC46104
0.09%
Corcept Therapeutics IncCORT25108
0.09%
First BanCorp/Puerto RicoFBP69089
0.09%
Warrior Met Coal IncHCC17200
0.09%
Blackstone Mortgage Trust IncBXMT89318
0.09%
First Interstate BancSystem IncFIBK46507
0.09%
Interface IncTILE55457
0.09%
J & J Snack Foods CorpJJSF20995
0.09%
Matthews International CorpMATW59389
0.09%
Cleanspark IncCLSK89072
0.09%
First Financial BancorpFFBC52003
0.08%
Enpro IncNPO5018
0.08%
Metallus IncMTUS80964
0.08%
Worthington Enterprises IncWOR28276
0.08%
Sphere Entertainment CoSPHR11955
0.08%
Bristow Group IncVTOL37073
0.08%
Forward Air CorpFWRD150983
0.08%
Alamo Group IncALG10145
0.08%
Indivior Pharmaceuticals IncINDV42000
0.08%
OSI Systems IncOSIS7158
0.08%
Yelp IncYELP66003
0.08%
Artisan Partners Asset Management IncAPAM39408
0.08%
Omnicell IncOMCL35160
0.08%
Helix Energy Solutions Group IncHLX158282
0.08%
Merit Medical Systems IncMMSI24052
0.08%
Cactus IncWHD24725
0.08%
Otter Tail CorpOTTR16913
0.08%
Albany International CorpAIN23504
0.08%
ESCO Technologies IncESE4948
0.08%
Radian Group IncRDN42297
0.08%
Photronics IncPLAB27898
0.08%
First Hawaiian IncFHB54367
0.08%
Ingevity CorpNGVT21463
0.08%
Walker & Dunlop IncWD28821
0.08%
Tidewater IncTDW19677
0.08%
Argan IncAGX2177
0.08%
Mueller Water Products IncMWA57088
0.08%
DiamondRock Hospitality CoDRH130156
0.08%
Enact Holdings IncACT34006
0.08%
Addus HomeCare CorpADUS15355
0.08%
Avanos Medical IncAVNS58190
0.08%
Astec Industries IncASTE27900
0.08%
National Beverage CorpFIZZ38725
0.08%
Xenia Hotels & Resorts IncXHR81090
0.08%
CONMED CorpCNMD39832
0.08%
Comstock Resources IncCRK106602
0.08%
Veeco Instruments IncVECO23368
0.08%
ARMOUR Residential REIT IncARR81417
0.08%
Marten Transport LtdMRTN81400
0.07%
Buckle Inc/TheBKE28168
0.07%
Northwest Natural Holding CoNWN27848
0.07%
Strategic Education IncSTRA17891
0.07%
Magnolia Oil & Gas CorpMGY50218
0.07%
Safety Insurance Group IncSAFT19490
0.07%
Madison Square Garden Sports CorpMSGS3765
0.07%
National Vision Holdings IncEYE82984
0.07%
SL Green Realty CorpSLG30364
0.07%
Independent Bank CorpINDB17210
0.07%
Heartland Express IncHTLD91958
0.07%
Trupanion IncTRUP62324
0.07%
Trustmark CorpTRMK29641
0.07%
Box IncBOX53061
0.07%
NetScout Systems IncNTCT31604
0.07%
John B Sanfilippo & Son IncJBSS16698
0.07%
Douglas Emmett IncDEI112381
0.07%
QuinStreet IncQNST103999
0.07%
Simply Good Foods Co/TheSMPL108796
0.07%
Hawkins IncHWKN7991
0.07%
FormFactor IncFORM9515
0.07%
Clear Secure IncYOU22381
0.07%
Payoneer Global IncPAYO252712
0.07%
Rogers CorpROG8612
0.07%
OneSpaWorld Holdings LtdOSW51239
0.07%
Sunstone Hotel Investors IncSHO115380
0.07%
Bank of Hawaii CorpBOH16093
0.07%
Hope Bancorp IncHOPE99728
0.07%
Community Financial System IncCBU19498
0.07%
Monro IncMNRO76149
0.07%
Macerich Co/TheMAC54420
0.07%
Kulicke & Soffa Industries IncKLIC11671
0.07%
Gibraltar Industries IncROCK31004
0.07%
ProAssurance CorpPRA49813
0.06%
Hayward Holdings IncHAYW85786
0.06%
PRA Group IncPRAA80756
0.06%
CSW Industrials IncCSW4171
0.06%
CorVel CorpCRVL20175
0.06%
ServisFirst Bancshares IncSFBS15309
0.06%
Mercury Systems IncMRCY12193
0.06%
OFG BancorpOFG25752
0.06%
Kadant IncKAI3519
0.06%
LiveRamp Holdings IncRAMP30976
0.06%
Innovex International IncINVX41712
0.06%
ACADIA Pharmaceuticals IncACAD54271
0.06%
NBT Bancorp IncNBTB24519
0.06%
Medical Properties Trust IncMPT219137
0.06%
Shake Shack IncSHAK17371
0.06%
Two Harbors Investment CorpTWO89200
0.06%
California Water Service GroupCWT25253
0.06%
Northwest Bancshares IncNWBI79924
0.06%
Highwoods Properties IncHIW41430
0.06%
Cogent Communications Holdings IncCCOI50799
0.06%
Balchem CorpBCPC6753
0.06%
BancFirst CorpBANF9764
0.06%
Redwood Trust IncRWT202438
0.06%
Banner CorpBANR16573
0.06%
Shutterstock IncSSTK67436
0.06%
International Seaways IncINSW13327
0.06%
Phibro Animal Health CorpPAHC32546
0.06%
Employers Holdings IncEIG24123
0.06%
ANI Pharmaceuticals IncANIP12879
0.06%
Harmonic IncHLIT60877
0.06%
Gogo IncGOGO220984
0.06%
Beacon Financial CorpBBT35328
0.06%
Seacoast Banking Corp of FloridaSBCF34037
0.06%
Virtus Investment Partners IncVRTS7175
0.06%
Bancorp Inc/TheTBBK18572
0.06%
Harmony Biosciences Holdings IncHRMY33520
0.05%
Standex International CorpSXI3686
0.05%
Chesapeake Utilities CorpCPK8046
0.05%
Alarm.com Holdings IncALRM23008
0.05%
VSE CorpVSEC5762
0.05%
FB Financial CorpFBK18634
0.05%
Acadian Asset Management IncAAMI13172
0.05%
Knowles CorpKN25945
0.05%
HCI Group IncHCI6249
0.05%
Cohu IncCOHU17598
0.05%
Cargurus IncCARG33247
0.05%
TG Therapeutics IncTGTX24448
0.05%
Arbor Realty Trust IncABR168675
0.05%
Waystar Holding CorpWAY49729
0.05%
Dime Community Bancshares IncDCOM25441
0.05%
H2O AmericaHTO15858
0.05%
Assured Guaranty LtdAGO12229
0.05%
Perdoceo Education CorpPRDO27377
0.05%
Power Integrations IncPOWI10533
0.05%
Prestige Consumer Healthcare IncPBH18949
0.05%
Neogen CorpNEOG99355
0.05%
Marcus & Millichap IncMMI32193
0.05%
First Commonwealth Financial CorpFCF48554
0.05%
NeoGenomics IncNEO94516
0.05%
REX American Resources CorpREX18269
0.05%
Calix IncCALX21823
0.05%
Palomar Holdings IncPLMR8124
0.05%
Progress Software CorpPRGS29826
0.05%
Pathward Financial IncCASH10521
0.05%
Badger Meter IncBMI6933
0.05%
Phillips Edison & Co IncPECO21219
0.05%
EVERTEC IncEVTC36281
0.05%
Clearway Energy IncCWEN21343
0.05%
Adamas Trust IncADAM93725
0.05%
Legalzoom.com IncLZ133578
0.05%
MGE Energy IncMGEE11158
0.05%
Pacira BioSciences IncPCRX35390
0.04%
Catalyst Pharmaceuticals IncCPRX26856
0.04%
Sezzle IncSEZL7234
0.04%
Sprinklr IncCXM156481
0.04%
Collegium Pharmaceutical IncCOLL24384
0.04%
Apollo Commercial Real Estate Finance IncARI74942
0.04%
Amphastar Pharmaceuticals IncAMPH42640
0.04%
CTS CorpCTS12496
0.04%
Mirion Technologies IncMIR47572
0.04%
Park National CorpPRK4700
0.04%
Freshpet IncFRPT15277
0.04%
Cable One IncCABO14602
0.04%
Veracyte IncVCYT17728
0.04%
World Acceptance CorpWRLD4719
0.04%
Q2 Holdings IncQTWO17506
0.04%
CVB Financial CorpCVBF38344
0.04%
NMI Holdings IncNMIH21222
0.04%
Simmons First National CorpSFNC36491
0.04%
Eagle Bancorp IncEGBN28824
0.04%
American States Water CoAWR10027
0.04%
DoubleVerify Holdings IncDV78555
0.04%
Proto Labs IncPRLB10169
0.04%
Tandem Diabetes Care IncTNDM50956
0.04%
Tootsie Roll Industries IncTR19849
0.04%
Monarch Casino & Resort IncMCRI6131
0.04%
UFP Technologies IncUFPT3200
0.04%
ZoomInfo Technologies IncGTM220756
0.04%
S&T Bancorp IncSTBA15792
0.04%
Inspire Medical Systems IncINSP16895
0.04%
Cohen & Steers IncCNS10055
0.04%
Triumph Financial IncTFIN10098
0.04%
SPS Commerce IncSPSC13267
0.04%
US Physical Therapy IncUSPH10884
0.04%
Supernus Pharmaceuticals IncSUPN15029
0.04%
MarketAxess Holdings IncMKTX5303
0.04%
National Bank Holdings CorpNBHC16494
0.04%
Ellington Financial IncEFC50242
0.04%
Stellar Bancorp IncSTEL18466
0.04%
Donnelley Financial Solutions IncDFIN17329
0.04%
WisdomTree IncWT35013
0.04%
Lindsay CorpLNN5922
0.04%
Digi International IncDGII9870
0.04%
First Bancorp/Southern Pines NCFBNC11192
0.03%
Tanger IncSKT18182
0.03%
XPEL IncXPEL13588
0.03%
Enerpac Tool Group CorpEPAC18621
0.03%
American Assets Trust IncAAT28443
0.03%
Impinj IncPI4054
0.03%
Insteel Industries IncIIIN22985
0.03%
Millrose Properties IncMRP22576
0.03%
Dorian LPG LtdLPG14234
0.03%
Ethan Allen Interiors IncETD30396
0.03%
WD-40 CoWDFC3034
0.03%
Azenta IncAZTA28947
0.03%
Liquidity Services IncLQDT16913
0.03%
Upwork IncUPWK70538
0.03%
Glaukos CorpGKOS5509
0.03%
Pursuit Attractions and Hospitality IncPRSU13388
0.03%
Adeia IncADEA21165
0.03%
Hanmi Financial CorpHAFC19639
0.03%
Preferred Bank/Los Angeles CAPFBC6312
0.03%
Unitil CorpUTL11446
0.03%
Essential Properties Realty Trust IncEPRT19062
0.03%
Franklin BSP Realty Trust IncFBRT68126
0.03%
BlackLine IncBL21495
0.03%
Urban Edge PropertiesUE25366
0.03%
JBG SMITH PropertiesJBGS37824
0.03%
Terreno Realty CorpTRNO8477
0.03%
Kennedy-Wilson Holdings IncKW51242
0.03%
Global Net Lease IncGNL58584
0.03%
Arlo Technologies IncARLO42010
0.03%
Capitol Federal Financial IncCFFN68303
0.03%
Krystal Biotech IncKRYS1730
0.03%
National Presto Industries IncNPK3994
0.03%
Southside Bancshares IncSBSI15639
0.03%
HA Sustainable Infrastructure Capital IncHASI12340
0.03%
St Joe Co/TheJOE8049
0.03%
Tompkins Financial CorpTMP5886
0.03%
Life360 IncLIF12095
0.03%
Core Laboratories IncCLB35659
0.03%
Lakeland Financial CorpLKFN8267
0.03%
Acadia Realty TrustAKR22174
0.03%
Vital Farms IncVITL47875
0.03%
Grid Dynamics Holdings IncGDYN69157
0.03%
Staar Surgical CoSTAA15098
0.02%
City Holding CoCHCO3750
0.02%
Innoviva IncINVA21031
0.02%
Central Pacific Financial CorpCPF13170
0.02%
A10 Networks IncATEN15456
0.02%
Shenandoah Telecommunications CoSHEN27356
0.02%
Safehold IncSAFE29364
0.02%
Embecta CorpEMBC133328
0.02%
LXP Industrial TrustLXP8208
0.02%
CenterspaceCSR6286
0.02%
Easterly Government Properties IncDEA16957
0.02%
N-able Inc/USNABL118202
0.02%
HealthStream IncHSTM16481
0.02%
Heritage Financial Corp/WAHFWA14762
0.02%
Agilysys IncAGYS4765
0.02%
Certara IncCERT69894
0.02%
TransMedics Group IncTMDX5250
0.02%
TrustCo Bank Corp NYTRST7150
0.02%
Goosehead Insurance IncGSHD9215
0.02%
PDF Solutions IncPDFS7260
0.02%
Saul Centers IncBFS9672
0.02%
Westamerica BanCorpWABC6062
0.02%
AMERISAFE IncAMSF10701
0.02%
Four Corners Property Trust IncFCPT12850
0.02%
Vericel CorpVCEL9352
0.02%
Innovative Industrial Properties IncIIPR5527
0.02%
Ligand Pharmaceuticals IncLGND1346
0.02%
NexPoint Residential Trust IncNXRT10598
0.02%
Artivion IncAORT13491
0.02%
Schrodinger Inc/United StatesSDGR22359
0.02%
LTC Properties IncLTC7575
0.02%
ADMA Biologics IncADMA36193
0.01%
Arcus Biosciences IncRCUS11202
0.01%
Verra Mobility CorpVRRM69192
0.01%
LeMaitre Vascular IncLMAT2576
0.01%
Getty Realty CorpGTY7289
0.01%
Middlesex Water CoMSEX4192
0.01%
Curbline Properties CorpCURB7607
0.01%
Cytek Biosciences IncCTKB53819
0.01%
Whitestone REITWSR10800
0.01%
Napco Security Technologies IncNSSC5046
0.01%
BioLife Solutions IncBLFS5648
0.01%
Xencor IncXNCR11558
0.01%
Universal Health Realty Income TrustUHT2591
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7637
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD16239.5
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785

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