Invesco S&P SmallCap 600 Revenue ETF
RWJ
#917
ETF rang
€1.43 Md
Capitalisation boursière
🇺🇸 US
Marché
44,03 €
Prix de l'action
0.37%
Changement (1 jour)
35.14%
Changement (1 an)

Invesco S&P SmallCap 600 Revenue ETF - Composition

Composition de l'ETF au 3 Avril, 2026Nombre de participations : 605

Liste complète de la composition

Poids %NomSymboleActions détenues
2.81%
Molina Healthcare IncMOH332461
2.41%
World Kinect CorpWKC1682333
2.27%
United Natural Foods IncUNFI836976
1.76%
CarMax IncKMX703514
1.55%
Group 1 Automotive IncGPI77519
1.29%
Lincoln National CorpLNC608585
1.26%
ManpowerGroup IncMAN706444
1.14%
Asbury Automotive Group IncABG96920
1.05%
Sonic Automotive IncSAH265032
0.95%
Kohl's CorpKSS1227176
0.92%
Adient PLCADNT743817
0.89%
Amentum Holdings IncAMTM545603
0.88%
BrightSpring Health Services IncBTSG335616
0.85%
DXC Technology CoDXC1108748
0.85%
Lumen Technologies IncLUMN2003701
0.82%
LKQ CorpLKQ483077
0.78%
Andersons Inc/TheANDE174479
0.77%
Celanese CorpCE197420
0.69%
Cushman & Wakefield LtdCWK915788
0.69%
Hertz Global Holdings IncHTZ2217629
0.68%
Caesars Entertainment IncCZR424509
0.65%
Insperity IncNSP367777
0.64%
Eastman Chemical CoEMN139027
0.64%
Mohawk Industries IncMHK108928
0.62%
Sanmina CorpSANM78850
0.62%
Par Pacific Holdings IncPARR157502
0.60%
JetBlue Airways CorpJBLU2207742
0.55%
Dana IncDAN271067
0.55%
Primoris Services CorpPRIM60903
0.54%
Advance Auto Parts IncAAP173296
0.54%
ABM Industries IncABM229912
0.52%
CVR Energy IncCVI271192
0.49%
Rush Enterprises IncRUSHA123622
0.48%
Resideo Technologies IncREZI230951
0.46%
Genworth Financial IncGNW909652
0.46%
Chemours Co/TheCC348802
0.45%
Penn Entertainment IncPENN503015
0.44%
Signet Jewelers LtdSIG85735
0.44%
RXO IncRXO485465
0.43%
Victoria's Secret & CoVSCO155886
0.43%
Insight Enterprises IncNSIT106884
0.43%
Versant Media Group IncVSNT187612
0.42%
Boise Cascade CoBCC95720
0.42%
Jackson Financial IncJXN66973
0.42%
Dauch CorporationDCH1125836
0.41%
Lyft IncLYFT509852
0.40%
Organon & CoOGN1043503
0.40%
Urban Outfitters IncURBN102018
0.40%
Schneider National IncSNDR242499
0.39%
Academy Sports & Outdoors IncASO111730
0.39%
Mercury General CorpMCY72667
0.38%
Robert Half IncRHI249724
0.38%
Lamb Weston Holdings IncLW160112
0.38%
O-I Glass IncOI608286
0.37%
Brinker International IncEAT42339
0.37%
Newell Brands IncNWL1804178
0.37%
PriceSmart IncPSMT39708
0.36%
Meritage Homes CorpMTH96481
0.36%
Select Medical Holdings CorpSEM361635
0.36%
Grocery Outlet Holding CorpGO812510
0.35%
Rithm Capital CorpRITM604462
0.35%
Sealed Air CorpSEE137173
0.35%
Viasat IncVSAT106908
0.34%
Patterson-UTI Energy IncPTEN528075
0.34%
ADT IncADT839938
0.33%
American Eagle Outfitters IncAEO325027
0.33%
Kemper CorpKMPR177116
0.32%
Marriott Vacations Worldwide CorpVAC78432
0.31%
Perrigo Co PLCPRGO465822
0.31%
eXp World Holdings IncEXPI853133
0.30%
Bread Financial Holdings IncBFH68098
0.29%
Core Natural Resources IncCNR46708
0.29%
Upbound Group IncUPBD275646
0.29%
ArcBest CorpARCB46876
0.29%
Plexus CorpPLXS22722
0.28%
Fresh Del Monte Produce IncFDP113133
0.28%
FMC CorpFMC261612
0.28%
Granite Construction IncGVA38028
0.28%
NCR Atleos CorpNATL105312
0.27%
M/I Homes IncMHO36469
0.27%
Helmerich & Payne IncHP126358
0.27%
SkyWest IncSKYW48010
0.26%
Crescent Energy CoCRGY321849
0.26%
LCI IndustriesLCII35210
0.26%
ASGN IncASGN110589
0.26%
AdaptHealth CorpAHCO357565
0.26%
Everus Construction Group IncECG34390
0.26%
Dream Finders Homes IncDFH302766
0.26%
Century Communities IncCCS74478
0.26%
Patrick Industries IncPATK36894
0.25%
MYR Group IncMYRG14612
0.25%
Leggett & Platt IncLEG416427
0.25%
SM Energy CoSM132217
0.24%
Liberty Energy IncLBRT143807
0.24%
Peabody Energy CorpBTU120185
0.24%
Qorvo IncQRVO51100
0.24%
Cal-Maine Foods IncCALM51337
0.24%
Virtu Financial IncVIRT86566
0.24%
Chefs' Warehouse Inc/TheCHEF69023
0.24%
Phinia IncPHIN57687
0.24%
Hub Group IncHUBG108014
0.24%
California Resources CorpCRC58191
0.24%
HB Fuller CoFUL65085
0.24%
Reynolds Consumer Products IncREYN185859
0.24%
Matson IncMATX23342
0.24%
Noble Corp PLCNE77873
0.23%
Match Group IncMTCH122439
0.23%
Western Union Co/TheWU441681
0.23%
Cinemark Holdings IncCNK128671
0.23%
Tri Pointe Homes IncTPH80398
0.23%
Callaway Golf CoCALY270863
0.23%
SiriusPoint LtdSPNT169049
0.23%
Cracker Barrel Old Country Store IncCBRL129619
0.23%
Kaiser Aluminum CorpKALU28412
0.22%
GEO Group Inc/TheGEO200466
0.22%
Cheesecake Factory Inc/TheCAKE66494
0.22%
Six Flags Entertainment CorpFUN215733
0.22%
JBT Marel CorpJBTM28668
0.22%
Acadia Healthcare Co IncACHC148983
0.21%
Sally Beauty Holdings IncSBH266742
0.21%
Astrana Health IncASTH141317
0.21%
Sylvamo CorpSLVM82784
0.21%
Kontoor Brands IncKTB51059
0.21%
Navient CorpNAVI423795
0.21%
Vishay Intertechnology IncVSH188421
0.21%
BGC Group IncBGC345935
0.21%
Hawaiian Electric Industries IncHE225309
0.21%
Gates Industrial Corp PLCGTES154979
0.21%
Sunrun IncRUN251542
0.20%
Teleflex IncTFX28493
0.20%
Enova International IncENVA24282
0.20%
Werner Enterprises IncWERN107961
0.20%
ScanSource IncSCSC89822
0.20%
Telephone and Data Systems IncTDS72930
0.20%
Life Time Group Holdings IncLTH120800
0.20%
Carter's IncCRI90472
0.20%
AAR CorpAIR29434
0.20%
Greenbrier Cos Inc/TheGBX61268
0.19%
Air Lease CorpAL49067
0.19%
Amneal Pharmaceuticals IncAMRX255180
0.19%
Korn FerryKFY49723
0.19%
Universal Corp/VAUVV59834
0.19%
DNOW IncDNOW260068
0.19%
Sarepta Therapeutics IncSRPT134382
0.19%
Worthington Steel IncWS102573
0.19%
StoneX Group IncSNEX36652
0.19%
MillerKnoll IncMLKN209781
0.19%
G-III Apparel Group LtdGIII109912
0.19%
PC Connection IncCNXN51253
0.18%
Installed Building Products IncIBP11346
0.18%
Vestis CorpVSTS388851
0.18%
Etsy IncETSY58797
0.18%
Energizer Holdings IncENR184703
0.18%
Arcosa IncACA28081
0.18%
Stewart Information Services CorpSTC49856
0.18%
Oceaneering International IncOII84643
0.18%
Uniti Group IncUNIT287518
0.18%
Benchmark Electronics IncBHE52134
0.18%
Fortrea Holdings IncFTRE310615
0.18%
Century Aluminum CoCENX46770
0.17%
Element Solutions IncESI84105
0.17%
Stride IncLRN31752
0.17%
Allegiant Travel CoALGT34090
0.17%
QuidelOrtho CorpQDEL162936
0.17%
Masterbrand IncMBC348120
0.17%
CoreCivic IncCXW135831
0.17%
Ryman Hospitality Properties IncRHP29072
0.17%
Winnebago Industries IncWGO89934
0.16%
Steven Madden LtdSHOO79983
0.16%
Acushnet Holdings CorpGOLF28859
0.16%
IAC IncIAC67699
0.16%
Stepan CoSCL53722
0.16%
Enviri CorpNVRI134340
0.16%
Sabre CorpSABR1841659
0.16%
Champion Homes IncSKY36071
0.16%
RingCentral IncRNG69520
0.16%
Griffon CorpGFF36754
0.16%
AMN Healthcare Services IncAMN143872
0.16%
ePlus IncPLUS33184
0.16%
Alpha Metallurgical Resources IncAMR12235
0.15%
NCR Voyix CorpVYX413594
0.15%
Forward Air CorpFWRD145771
0.15%
MarineMax IncHZO92666
0.15%
PROG Holdings IncPRG88280
0.15%
Trinity Industries IncTRN75238
0.15%
Edgewell Personal Care CoEPC116926
0.15%
Itron IncITRI27656
0.15%
UniFirst Corp/MAUNF9570
0.15%
Ultra Clean Holdings IncUCTT38434
0.15%
HNI CorpHNI74708
0.14%
Covista IncCVSA20073
0.14%
Under Armour IncUA425616
0.14%
Deluxe CorpDLX83893
0.14%
Under Armour IncUAA411254
0.14%
Federal Signal CorpFSS21127
0.14%
DXP Enterprises Inc/TXDXPE15914
0.14%
Franklin Electric Co IncFELE24459
0.14%
Wendy's Co/TheWEN330811
0.14%
Atlantic Union Bankshares CorpAUB62830
0.14%
Minerals Technologies IncMTX32684
0.14%
Northern Oil & Gas IncNOG78731
0.14%
Apellis Pharmaceuticals IncAPLS55640
0.14%
Green Brick Partners IncGRBK34374
0.14%
TripAdvisor IncTRIP206681
0.14%
Avista CorpAVA54203
0.14%
Talos Energy IncTALO142902
0.14%
Cavco Industries IncCVCO4648
0.13%
ICU Medical IncICUI17918
0.13%
WillScot Holdings CorpWSC126873
0.13%
Enovis CorpENOV97233
0.13%
Piper Sandler CosPIPR28283
0.13%
Pediatrix Medical Group IncMD103902
0.13%
Privia Health Group IncPRVA103690
0.13%
OPENLANE IncOPLN74133
0.13%
Dorman Products IncDORM21662
0.13%
La-Z-Boy IncLZB68900
0.13%
Concentra Group Holdings Parent IncCON103580
0.13%
Axos Financial IncAX25245
0.13%
Pitney Bowes IncPBI194215
0.13%
Fulton Financial CorpFULT102319
0.13%
BankUnited IncBKU46455
0.13%
Paycom Software IncPAYC16914
0.12%
Banc of California IncBANC116867
0.12%
MDU Resources Group IncMDU96426
0.12%
Ralliant CorpRAL48734
0.12%
Innospec IncIOSP27491
0.12%
Koppers Holdings IncKOP54354
0.12%
Red Rock Resorts IncRRR36765
0.12%
Integer Holdings CorpITGR23294
0.12%
Comstock Resources IncCRK103301
0.12%
Encore Capital Group IncECPG28310
0.12%
Scholastic CorpSCHL51291
0.12%
Materion CorpMTRN13437
0.12%
Wolverine World Wide IncWWW124523
0.12%
Alkermes PLCALKS57310
0.12%
StepStone Group IncSTEP42379
0.12%
Papa John's International IncPZZA56716
0.12%
RadNet IncRDNT35950
0.12%
Quanex Building Products CorpNX112493
0.12%
Kennametal IncKMT54330
0.12%
Casella Waste Systems IncCWST22342
0.12%
Outfront Media IncOUT71558
0.12%
Quaker Chemical CorpKWR16013
0.12%
PTC Therapeutics IncPTCT28419
0.12%
Frontdoor IncFTDR35129
0.12%
John Wiley & Sons IncWLY49027
0.11%
National Vision Holdings IncEYE79914
0.11%
RPC IncRES273563
0.11%
Kinetik Holdings IncKNTK40426
0.11%
PennyMac Mortgage Investment TrustPMT157494
0.11%
ACI Worldwide IncACIW45572
0.11%
Standard Motor Products IncSMP52937
0.11%
PJT Partners IncPJT13370
0.11%
Boot Barn Holdings IncBOOT13814
0.11%
Horace Mann Educators CorpHMN43205
0.11%
Ameris BancorpABCB23706
0.11%
OSI Systems IncOSIS6904
0.11%
Laureate Education IncLAUR54832
0.11%
United Parks & Resorts IncPRKS54663
0.11%
Healthcare Services Group IncHCSG98679
0.11%
Sensient Technologies CorpSXT19018
0.11%
United Community Banks Inc/GAUCB54241
0.11%
Hilltop Holdings IncHTH48814
0.11%
Zurn Elkay Water Solutions CorpZWS38714
0.11%
Phibro Animal Health CorpPAHC31386
0.11%
AZZ IncAZZ13777
0.11%
Integra LifeSciences Holdings CorpIART182607
0.10%
SolarEdge Technologies IncSEDG35325
0.10%
Diodes IncDIOD24958
0.10%
Armstrong World Industries IncAWI10370
0.10%
National HealthCare CorpNHC10368
0.10%
LGI Homes IncLGIH44318
0.10%
Bristow Group IncVTOL35752
0.10%
Oxford Industries IncOXM42875
0.10%
Customers Bancorp IncCUBI23721
0.10%
Teradata CorpTDC65395
0.10%
Moelis & CoMC29595
0.10%
Ziff Davis IncZD38248
0.10%
Blackstone Mortgage Trust IncBXMT86131
0.10%
Penguin Solutions IncPENG79600
0.10%
Alamo Group IncALG9783
0.10%
Fox Factory Holding CorpFOXF97986
0.10%
Viavi Solutions IncVIAV44358
0.10%
Central Garden & Pet CoCENTA51603
0.10%
J & J Snack Foods CorpJJSF20249
0.10%
Central Garden & Pet CoCENT45055
0.10%
Pebblebrook Hotel TrustPEB125076
0.10%
Tidewater IncTDW18975
0.10%
Yelp IncYELP63649
0.10%
Renasant CorpRNST42648
0.10%
Warrior Met Coal IncHCC16587
0.10%
Merit Medical Systems IncMMSI23195
0.10%
Cathay General BancorpCATY30992
0.09%
Brady CorpBRC19384
0.09%
Corsair Gaming IncCRSR277225
0.09%
Merchants Bancorp/INMBIN35000
0.09%
WaFd IncWAFD48713
0.09%
WSFS Financial CorpWSFS23291
0.09%
Trupanion IncTRUP60099
0.09%
Interparfums IncIPAR17011
0.09%
Archrock IncAROC44462
0.09%
Provident Financial Services IncPFS72316
0.09%
American Woodmark CorpAMWD40130
0.09%
Gentherm IncTHRM55190
0.09%
BJ's Restaurants IncBJRI42510
0.09%
Mueller Water Products IncMWA55054
0.09%
United Fire Group IncUFCS40495
0.09%
Magnolia Oil & Gas CorpMGY48428
0.09%
First Interstate BancSystem IncFIBK44849
0.09%
Shake Shack IncSHAK16753
0.09%
EZCORP IncEZPW54770
0.09%
Simply Good Foods Co/TheSMPL104915
0.09%
Astec Industries IncASTE26907
0.09%
Sonos IncSONO109067
0.09%
Ingevity CorpNGVT20700
0.09%
Northwest Natural Holding CoNWN26856
0.09%
Apogee Enterprises IncAPOG43993
0.09%
Helix Energy Solutions Group IncHLX152637
0.09%
Sphere Entertainment CoSPHR11527
0.09%
Matthews International CorpMATW57272
0.09%
Apple Hospitality REIT IncAPLE125160
0.09%
First BanCorp/Puerto RicoFBP66623
0.09%
Otter Tail CorpOTTR16310
0.09%
Strategic Education IncSTRA17255
0.09%
Kodiak Gas Services IncKGS24751
0.09%
Worthington Enterprises IncWOR27269
0.09%
Tennant CoTNC20231
0.09%
First Financial BancorpFFBC50146
0.08%
ESCO Technologies IncESE4773
0.08%
Artisan Partners Asset Management IncAPAM38003
0.08%
PRA Group IncPRAA77879
0.08%
Extreme Networks IncEXTR89836
0.08%
Safety Insurance Group IncSAFT18795
0.08%
Radian Group IncRDN40789
0.08%
Cable One IncCABO14082
0.08%
Buckle Inc/TheBKE27165
0.08%
Interface IncTILE53477
0.08%
Addus HomeCare CorpADUS14816
0.08%
Enact Holdings IncACT32794
0.08%
ARMOUR Residential REIT IncARR78597
0.08%
CONMED CorpCNMD38413
0.08%
John B Sanfilippo & Son IncJBSS16141
0.08%
CSG Systems International IncCSGS16446
0.08%
Victory Capital Holdings IncVCTR20902
0.08%
First Hawaiian IncFHB52430
0.08%
Progyny IncPGNY78979
0.08%
Independent Bank CorpINDB16596
0.08%
Enphase Energy IncENPH36472
0.08%
Powell Industries IncPOWL2322
0.08%
DigitalOcean Holdings IncDOCN14082
0.08%
Metallus IncMTUS78159
0.08%
National Beverage CorpFIZZ37406
0.08%
ZoomInfo Technologies IncGTM213398
0.08%
Iridium Communications IncIRDM37720
0.07%
Walker & Dunlop IncWD27835
0.07%
Indivior Pharmaceuticals IncINDV40573
0.07%
Box IncBOX51284
0.07%
Sun Country Airlines Holdings IncSNCY73018
0.07%
Arbor Realty Trust IncABR163017
0.07%
Trustmark CorpTRMK28644
0.07%
Enpro IncNPO4819
0.07%
QuinStreet IncQNST100396
0.07%
Payoneer Global IncPAYO244262
0.07%
Argan IncAGX2080
0.07%
Albany International CorpAIN22690
0.07%
DiamondRock Hospitality CoDRH125518
0.07%
ProAssurance CorpPRA48038
0.07%
Madison Square Garden Sports CorpMSGS3631
0.07%
Monro IncMNRO73595
0.07%
Xenia Hotels & Resorts IncXHR78282
0.07%
Hawkins IncHWKN7716
0.07%
Gibraltar Industries IncROCK29931
0.07%
ACADIA Pharmaceuticals IncACAD52392
0.07%
OneSpaWorld Holdings LtdOSW49465
0.07%
Bank of Hawaii CorpBOH15519
0.07%
Omnicell IncOMCL33958
0.07%
Waystar Holding CorpWAY48063
0.07%
Cactus IncWHD23870
0.07%
Embecta CorpEMBC128875
0.07%
Community Financial System IncCBU18837
0.07%
California Water Service GroupCWT24383
0.07%
Mister Car Wash IncMCW161634
0.07%
Hope Bancorp IncHOPE96392
0.07%
Balchem CorpBCPC6512
0.07%
Hayward Holdings IncHAYW82906
0.07%
Clear Secure IncYOU21583
0.07%
Redwood Trust IncRWT195661
0.07%
Photronics IncPLAB26932
0.07%
Ichor Holdings LtdICHR22685
0.07%
ServisFirst Bancshares IncSFBS14770
0.07%
Atlas Energy Solutions IncAESI89137
0.07%
Marten Transport LtdMRTN78580
0.07%
Shutterstock IncSSTK65200
0.07%
SL Green Realty CorpSLG29313
0.06%
Cargurus IncCARG32135
0.06%
Semtech CorpSMTC12838
0.06%
CorVel CorpCRVL19476
0.06%
CSW Industrials IncCSW4023
0.06%
Badger Meter IncBMI6706
0.06%
OFG BancorpOFG24874
0.06%
BancFirst CorpBANF9433
0.06%
Beacon Financial CorpBBT34124
0.06%
Douglas Emmett IncDEI108611
0.06%
Corcept Therapeutics IncCORT24241
0.06%
VSE CorpVSEC5551
0.06%
Macerich Co/TheMAC52482
0.06%
NBT Bancorp IncNBTB23670
0.06%
Sunstone Hotel Investors IncSHO111503
0.06%
Chesapeake Utilities CorpCPK7768
0.06%
Seacoast Banking Corp of FloridaSBCF32857
0.06%
Northwest Bancshares IncNWBI77253
0.06%
Medical Properties Trust IncMPT211803
0.06%
Bancorp Inc/TheTBBK17923
0.06%
Axcelis Technologies IncACLS10453
0.06%
MARA Holdings IncMARA113969
0.06%
Perdoceo Education CorpPRDO26403
0.06%
Two Harbors Investment CorpTWO86205
0.06%
Banner CorpBANR16018
0.06%
EVERTEC IncEVTC35062
0.06%
Innovex International IncINVX40221
0.06%
NetScout Systems IncNTCT30479
0.06%
Employers Holdings IncEIG23288
0.06%
Calix IncCALX21067
0.06%
Kadant IncKAI3397
0.06%
Alarm.com Holdings IncALRM22233
0.06%
Verra Mobility CorpVRRM66865
0.06%
International Seaways IncINSW12852
0.06%
FB Financial CorpFBK17983
0.06%
Prestige Consumer Healthcare IncPBH18294
0.06%
Assured Guaranty LtdAGO11798
0.06%
Heartland Express IncHTLD88862
0.06%
FormFactor IncFORM9175
0.06%
Palomar Holdings IncPLMR7844
0.06%
Cogent Communications Holdings IncCCOI49119
0.06%
HCI Group IncHCI6031
0.06%
ANI Pharmaceuticals IncANIP12439
0.06%
Sprinklr IncCXM151251
0.06%
Standex International CorpSXI3555
0.06%
Tandem Diabetes Care IncTNDM49141
0.06%
Pathward Financial IncCASH10146
0.05%
H2O AmericaHTO15312
0.05%
Neogen CorpNEOG95811
0.05%
Harmony Biosciences Holdings IncHRMY32405
0.05%
Inspire Medical Systems IncINSP16336
0.05%
Virtus Investment Partners IncVRTS6927
0.05%
Gogo IncGOGO213558
0.05%
Freshpet IncFRPT14739
0.05%
Rogers CorpROG8296
0.05%
MarketAxess Holdings IncMKTX5098
0.05%
Mirion Technologies IncMIR46002
0.05%
Mercury Systems IncMRCY11763
0.05%
Highwoods Properties IncHIW39995
0.05%
MGE Energy IncMGEE10773
0.05%
Amphastar Pharmaceuticals IncAMPH41202
0.05%
Dime Community Bancshares IncDCOM24567
0.05%
Tootsie Roll Industries IncTR19183
0.05%
First Commonwealth Financial CorpFCF46906
0.05%
Clearway Energy IncCWEN/A20748
0.05%
Clearway Energy IncCWEN20583
0.05%
Marcus & Millichap IncMMI31095
0.05%
ACM Research IncACMR20201
0.05%
LiveRamp Holdings IncRAMP29903
0.05%
Q2 Holdings IncQTWO16900
0.05%
Donnelley Financial Solutions IncDFIN16763
0.05%
REX American Resources CorpREX17619
0.05%
TG Therapeutics IncTGTX23601
0.05%
Apollo Commercial Real Estate Finance IncARI72407
0.05%
Avanos Medical IncAVNS56213
0.05%
US Physical Therapy IncUSPH10507
0.05%
Pacira BioSciences IncPCRX34182
0.05%
Alpha & Omega Semiconductor LtdAOSL34110
0.05%
Veeco Instruments IncVECO22535
0.05%
NMI Holdings IncNMIH20487
0.05%
Phillips Edison & Co IncPECO20465
0.05%
Collegium Pharmaceutical IncCOLL23540
0.05%
Cleanspark IncCLSK85981
0.05%
BlackLine IncBL20807
0.05%
DoubleVerify Holdings IncDV75905
0.05%
Legalzoom.com IncLZ129122
0.05%
American States Water CoAWR9692
0.05%
Insteel Industries IncIIIN22210
0.05%
Park National CorpPRK4539
0.05%
Upwork IncUPWK68193
0.04%
Progress Software CorpPRGS28827
0.04%
CVB Financial CorpCVBF37033
0.04%
Supernus Pharmaceuticals IncSUPN14496
0.04%
NeoGenomics IncNEO91384
0.04%
Kulicke & Soffa Industries IncKLIC11250
0.04%
SPS Commerce IncSPSC12823
0.04%
Eagle Bancorp IncEGBN27838
0.04%
Acadian Asset Management IncAAMI12728
0.04%
Adamas Trust IncADAM90603
0.04%
Simmons First National CorpSFNC35270
0.04%
Golden Entertainment IncGDEN24830
0.04%
Ethan Allen Interiors IncETD29389
0.04%
Stellar Bancorp IncSTEL17821
0.04%
Knowles CorpKN25064
0.04%
S&T Bancorp IncSTBA15246
0.04%
Catalyst Pharmaceuticals IncCPRX25900
0.04%
World Acceptance CorpWRLD4557
0.04%
Enerpac Tool Group CorpEPAC17971
0.04%
Azenta IncAZTA27959
0.04%
National Bank Holdings CorpNBHC15939
0.04%
Millrose Properties IncMRP21807
0.04%
Cohen & Steers IncCNS9720
0.04%
Tanger IncSKT17605
0.04%
First Bancorp/Southern Pines NCFBNC10794
0.04%
WD-40 CoWDFC2926
0.04%
Glaukos CorpGKOS5301
0.04%
Unitil CorpUTL11051
0.04%
UFP Technologies IncUFPT3090
0.04%
Ellington Financial IncEFC48569
0.04%
Lindsay CorpLNN5709
0.04%
Triumph Financial IncTFIN9762
0.04%
CTS CorpCTS12062
0.04%
Vital Farms IncVITL46301
0.04%
XPEL IncXPEL13140
0.03%
Essential Properties Realty Trust IncEPRT18406
0.03%
Monarch Casino & Resort IncMCRI5915
0.03%
Arlo Technologies IncARLO40583
0.03%
Franklin BSP Realty Trust IncFBRT65816
0.03%
Proto Labs IncPRLB9806
0.03%
Core Laboratories IncCLB34448
0.03%
Preferred Bank/Los Angeles CAPFBC6094
0.03%
N-able Inc/USNABL114220
0.03%
Veracyte IncVCYT17114
0.03%
Cohu IncCOHU16989
0.03%
National Presto Industries IncNPK3852
0.03%
Kennedy-Wilson Holdings IncKW49556
0.03%
Harmonic IncHLIT58862
0.03%
MaxLinear IncMXL29725
0.03%
Global Net Lease IncGNL56602
0.03%
Power Integrations IncPOWI10158
0.03%
JBG SMITH PropertiesJBGS36585
0.03%
American Assets Trust IncAAT27465
0.03%
Adeia IncADEA20412
0.03%
Terreno Realty CorpTRNO8162
0.03%
Liquidity Services IncLQDT16353
0.03%
TransMedics Group IncTMDX5045
0.03%
St Joe Co/TheJOE7781
0.03%
Hanmi Financial CorpHAFC18975
0.03%
Urban Edge PropertiesUE24493
0.03%
WisdomTree IncWT33813
0.03%
Pursuit Attractions and Hospitality IncPRSU12942
0.03%
Capitol Federal Financial IncCFFN65990
0.03%
Digi International IncDGII9537
0.03%
Southside Bancshares IncSBSI15095
0.03%
Dorian LPG LtdLPG13728
0.03%
Life360 IncLIF11665
0.03%
Innoviva IncINVA20349
0.03%
Lakeland Financial CorpLKFN7981
0.03%
Tompkins Financial CorpTMP5673
0.03%
HA Sustainable Infrastructure Capital IncHASI11907
0.03%
Artivion IncAORT13043
0.03%
Sezzle IncSEZL6985
0.03%
City Holding CoCHCO3633
0.03%
Krystal Biotech IncKRYS1639
0.03%
Acadia Realty TrustAKR21409
0.02%
Central Pacific Financial CorpCPF12726
0.02%
Shenandoah Telecommunications CoSHEN26457
0.02%
Impinj IncPI3914
0.02%
Safehold IncSAFE28371
0.02%
Grid Dynamics Holdings IncGDYN66830
0.02%
Goosehead Insurance IncGSHD8891
0.02%
Heritage Financial Corp/WAHFWA14298
0.02%
LXP Industrial TrustLXP7924
0.02%
CenterspaceCSR6068
0.02%
Certara IncCERT67558
0.02%
A10 Networks IncATEN14915
0.02%
Easterly Government Properties IncDEA16396
0.02%
AMERISAFE IncAMSF10358
0.02%
Agilysys IncAGYS4601
0.02%
HealthStream IncHSTM15926
0.02%
ADMA Biologics IncADMA34975
0.02%
Veris Residential IncVRE16403
0.02%
Saul Centers IncBFS9342
0.02%
Vericel CorpVCEL9027
0.02%
TrustCo Bank Corp NYTRST6921
0.02%
Westamerica BanCorpWABC5847
0.02%
Four Corners Property Trust IncFCPT12411
0.02%
Staar Surgical CoSTAA14564
0.02%
LTC Properties IncLTC7340
0.02%
Innovative Industrial Properties IncIIPR5319
0.02%
LeMaitre Vascular IncLMAT2474
0.02%
Ligand Pharmaceuticals IncLGND1299
0.02%
Schrodinger Inc/United StatesSDGR21593
0.02%
NexPoint Residential Trust IncNXRT10256
0.02%
Arcus Biosciences IncRCUS10853
0.01%
PDF Solutions IncPDFS7029
0.01%
Cytek Biosciences IncCTKB52032
0.01%
Getty Realty CorpGTY7058
0.01%
Middlesex Water CoMSEX4069
0.01%
Curbline Properties CorpCURB7372
0.01%
Napco Security Technologies IncNSSC4847
0.01%
Whitestone REITWSR10455
0.01%
Xencor IncXNCR11203
0.01%
BioLife Solutions IncBLFS5438
0.01%
Universal Health Realty Income TrustUHT2488
0.01%
Winmark CorpWINA203
0.00%
Vir Biotechnology IncVIR7499
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
Invesco Government & Agency PortfolioAGPXX12777.31
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
CASH & EQUIVALENTSUSD-262.24