Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Invesco RAFI US 1500 Small-Mid ETF
PRFZ
#648
ETF Rang
€2.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,06 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-4.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco RAFI US 1500 Small-Mid ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1672

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.98%Opendoor Technologies IncOPEN3420994
0.62%AppLovin CorpAPP24150
0.47%Ionis Pharmaceuticals IncIONS152362
0.46%Hecla Mining CoHL721200
0.40%Carpenter Technology CorpCRS33852
0.40%Primoris Services CorpPRIM84034
0.39%GRAIL IncGRAL98726
0.36%Roivant Sciences LtdROIV453183
0.34%Advanced Energy Industries IncAEIS41509
0.32%Bloom Energy CorpBE71998
0.31%CommScope Holding Co IncCOMM432388
0.29%SoFi Technologies IncSOFI262653
0.29%Compass IncCOMP741636
0.29%Atlantic Union Bankshares CorpAUB217766
0.28%Granite Construction IncGVA69425
0.28%InterDigital IncIDCC20828
0.28%Ormat Technologies IncORA65040
0.27%ATI IncATI72167
0.27%FTAI Aviation LtdFTAI40356
0.26%Arrowhead Pharmaceuticals IncARWR107488
0.26%Carvana CoCVNA16973
0.25%TTM Technologies IncTTMI92011
0.25%Enova International IncENVA49218
0.25%Semtech CorpSMTC85554
0.25%Bio-Techne CorpTECH105051
0.25%Ensign Group Inc/TheENSG37105
0.25%Tutor Perini CorpTPC95696
0.25%Coca-Cola Consolidated IncCOKE39580
0.25%RBC Bearings IncRBC14658
0.24%Plug Power IncPLUG2864312
0.24%Coeur Mining IncCDE394616
0.24%Patrick Industries IncPATK58681
0.24%Par Pacific Holdings IncPARR143003
0.24%MongoDB IncMDB15820
0.24%Watts Water Technologies IncWTS22846
0.23%Kratos Defense & Security Solutions IncKTOS79708
0.23%Modine Manufacturing CoMOD38590
0.23%Onto Innovation IncONTO38570
0.23%Rambus IncRMBS62159
0.23%Palantir Technologies IncPLTR33894
0.23%Piper Sandler CosPIPR17699
0.23%Mercury Systems IncMRCY83353
0.22%Cavco Industries IncCVCO10287
0.22%Revolution Medicines IncRVMD74997
0.22%Armstrong World Industries IncAWI31629
0.22%MYR Group IncMYRG25402
0.22%PTC Therapeutics IncPTCT74644
0.22%Adtalem Global Education IncATGE60144
0.22%Hilton Grand Vacations IncHGV136195
0.22%Talen Energy CorpTLN15625
0.22%BILL Holdings IncBILL108516
0.22%SharkNinja IncSN53685
0.22%Clearway Energy IncCWEN164639
0.22%Sterling Infrastructure IncSTRL17125
0.22%National Vision Holdings IncEYE202131
0.21%Guidewire Software IncGWRE26533
0.21%FormFactor IncFORM96800
0.21%Dillard's IncDDS8050
0.21%Itron IncITRI55233
0.20%Everus Construction Group IncECG57230
0.20%Haemonetics CorpHAE64272
0.20%Gulfport Energy CorpGPOR24864
0.20%Champion Homes IncSKY64386
0.20%Insmed IncINSM25881
0.20%Mercury General CorpMCY58712
0.20%International Seaways IncINSW102157
0.20%Boot Barn Holdings IncBOOT26596
0.20%Belden IncBDC43673
0.20%ACI Worldwide IncACIW112948
0.20%Dayforce IncDAY75741
0.20%CVR Energy IncCVI153679
0.20%Terreno Realty CorpTRNO83788
0.20%ICU Medical IncICUI36207
0.19%EchoStar CorpSATS68920
0.19%UMB Financial CorpUMBF43997
0.19%Credit Acceptance CorpCACC11039
0.19%LivaNova PLCLIVN79268
0.19%Viavi Solutions IncVIAV289279
0.19%Essential Properties Realty Trust IncEPRT162913
0.19%Installed Building Products IncIBP18858
0.19%Axos Financial IncAX59244
0.19%DNOW IncDNOW349599
0.19%Churchill Downs IncCHDN44049
0.19%Nextpower IncNXT54778
0.19%JBT Marel CorpJBTM34827
0.19%Sonos IncSONO261403
0.18%HealthEquity IncHQY51086
0.18%Hyatt Hotels CorpH31073
0.18%Brookdale Senior Living IncBKD456890
0.18%SPX Technologies IncSPXC23304
0.18%Parsons CorpPSN57426
0.18%Archrock IncAROC192853
0.18%Topgolf Callaway Brands CorpMODG409784
0.18%Valaris LtdVAL81063
0.18%OSI Systems IncOSIS17820
0.18%Zurn Elkay Water Solutions CorpZWS102641
0.18%Wynn Resorts LtdWYNN38311
0.18%Chart Industries IncGTLS23350
0.18%Kontoor Brands IncKTB63287
0.18%Natera IncNTRA19681
0.18%GLOBALFOUNDRIES IncGFS126538
0.18%Perimeter Solutions IncPRM169202
0.18%UiPath IncPATH255736
0.18%Texas Capital Bancshares IncTCBI50210
0.18%ROBLOX CorpRBLX49425
0.18%Federal Signal CorpFSS41994
0.17%Renasant CorpRNST127611
0.17%Texas Pacific Land CorpTPL5002
0.17%Wayfair IncW48642
0.17%Corcept Therapeutics IncCORT53675
0.17%Axcelis Technologies IncACLS50863
0.17%Docusign IncDOCU63335
0.17%MSA Safety IncMSA27487
0.17%Repligen CorpRGEN27116
0.17%Sensient Technologies CorpSXT47541
0.17%GameStop CorpGME195203
0.17%YETI Holdings IncYETI105368
0.17%Tradeweb Markets IncTW41303
0.17%Brinker International IncEAT31259
0.17%REV Group IncREVG78144
0.17%MarketAxess Holdings IncMKTX26438
0.17%Interactive Brokers Group IncIBKR66918
0.17%Rocket Cos IncRKT227209
0.17%Lattice Semiconductor CorpLSCC57756
0.17%Bank of Hawaii CorpBOH64791
0.16%Eastern Bankshares IncEBC228774
0.16%Sphere Entertainment CoSPHR52468
0.16%Buckle Inc/TheBKE76857
0.16%Scotts Miracle-Gro Co/TheSMG78314
0.16%Argan IncAGX12166
0.16%American Airlines Group IncAAL301919
0.16%Outfront Media IncOUT184740
0.16%LendingClub CorpLC219389
0.16%Guardant Health IncGH39130
0.16%RLI CorpRLI64931
0.16%ExlService Holdings IncEXLS103601
0.16%MP Materials CorpMP68594
0.16%Emergent BioSolutions IncEBS351460
0.16%Northern Oil & Gas IncNOG171342
0.16%OPENLANE IncKAR162701
0.16%Enpro IncNPO18422
0.16%MACOM Technology Solutions Holdings IncMTSI22034
0.16%Crescent Energy CoCRGY419751
0.16%Qualys IncQLYS27383
0.15%Brink's Co/TheBCO35118
0.15%Ultragenyx Pharmaceutical IncRARE110768
0.15%MDU Resources Group IncMDU207461
0.15%Comstock Resources IncCRK150175
0.15%Ameris BancorpABCB52321
0.15%Independence Realty Trust IncIRT239839
0.15%QuantumScape CorpQS307682
0.15%Sally Beauty Holdings IncSBH256143
0.15%Dynatrace IncDT89590
0.15%ZoomInfo Technologies IncGTM399603
0.15%Broadstone Net Lease IncBNL224484
0.15%Paycom Software IncPAYC23608
0.15%American Healthcare REIT IncAHR78401
0.15%Talos Energy IncTALO329976
0.15%Dorman Products IncDORM30753
0.15%TKO Group Holdings IncTKO19283
0.15%Comfort Systems USA IncFIX3853
0.15%CareTrust REIT IncCTRE102362
0.15%WesBanco IncWSBC115571
0.14%Greenbrier Cos Inc/TheGBX82219
0.14%Bridgebio Pharma IncBBIO51060
0.14%Howard Hughes Holdings IncHHH43616
0.14%Halozyme Therapeutics IncHALO60391
0.14%Acushnet Holdings CorpGOLF45142
0.14%Manhattan Associates IncMANH21198
0.14%AeroVironment IncAVAV13141
0.14%Mueller Water Products IncMWA152631
0.14%Customers Bancorp IncCUBI52835
0.14%Bright Horizons Family Solutions IncBFAM36114
0.14%Cargurus IncCARG104443
0.14%Pediatrix Medical Group IncMD167803
0.14%Wendy's Co/TheWEN428955
0.14%Hayward Holdings IncHAYW230151
0.14%Cogent Biosciences IncCOGT94520
0.14%ESCO Technologies IncESE18276
0.14%AAR CorpAIR44027
0.14%Wolverine World Wide IncWWW213507
0.14%Medpace Holdings IncMEDP6759
0.14%Mirion Technologies IncMIR143878
0.14%10X Genomics IncTXG201522
0.14%Marzetti Company/TheMZTI22178
0.14%Axon Enterprise IncAXON6623
0.14%Universal Display CorpOLED29955
0.14%H&R Block IncHRB85435
0.14%Insulet CorpPODD11455
0.14%Spirit AeroSystems Holdings IncSPR91245
0.14%MaxLinear IncMXL196350
0.13%Griffon CorpGFF48530
0.13%Pitney Bowes IncPBI358934
0.13%Erie Indemnity CoERIE11849
0.13%Oceaneering International IncOII130323
0.13%Acadia Realty TrustAKR179088
0.13%Planet Fitness IncPLNT32308
0.13%IPG Photonics CorpIPGP42552
0.13%Merit Medical Systems IncMMSI41900
0.13%Toast IncTOST99981
0.13%Allegiant Travel CoALGT43945
0.13%Azenta IncAZTA99344
0.13%Neogen CorpNEOG587796
0.13%Ryman Hospitality Properties IncRHP37767
0.13%NMI Holdings IncNMIH92521
0.13%Knife River CorpKNF46821
0.13%National Health Investors IncNHI43723
0.13%Newmark Group IncNMRK193846
0.13%Penumbra IncPEN11648
0.13%Pebblebrook Hotel TrustPEB316983
0.13%Tanger IncSKT106004
0.13%Omnicell IncOMCL86082
0.13%Pilgrim's Pride CorpPPC86079
0.13%GEO Group Inc/TheGEO198142
0.13%Sunstone Hotel Investors IncSHO380397
0.13%AZZ IncAZZ31612
0.13%LXP Industrial TrustLXP69226
0.13%Banc of California IncBANC177453
0.13%Phillips Edison & Co IncPECO96167
0.13%Beam Therapeutics IncBEAM115891
0.13%Nabors Industries LtdNBR58786
0.13%Calix IncCALX62288
0.13%Fulton Financial CorpFULT174533
0.13%UniFirst Corp/MAUNF18605
0.12%WSFS Financial CorpWSFS58937
0.12%Prestige Consumer Healthcare IncPBH54946
0.12%Denali Therapeutics IncDNLI163494
0.12%WaFd IncWAFD100567
0.12%Provident Financial Services IncPFS162890
0.12%Franklin Electric Co IncFELE34497
0.12%International Bancshares CorpIBOC47231
0.12%Balchem CorpBCPC21223
0.12%COPT Defense PropertiesCDP110052
0.12%Atmus Filtration Technologies IncATMU61092
0.12%Affirm Holdings IncAFRM46943
0.12%Kaiser Aluminum CorpKALU30100
0.12%Grocery Outlet Holding CorpGO280864
0.12%CVB Financial CorpCVBF160048
0.12%Schneider National IncSNDR125177
0.12%Beacon Financial CorpBBT123499
0.12%TripAdvisor IncTRIP210364
0.12%Red Rock Resorts IncRRR56077
0.12%Boston Beer Co Inc/TheSAM16105
0.12%ProPetro Holding CorpPUMP280213
0.12%DigitalBridge Group IncDBRG318777
0.12%Community Financial System IncCBU52880
0.12%Coty IncCOTY909830
0.12%Urban Edge PropertiesUE161258
0.12%Independent Bank CorpINDB41810
0.12%Otter Tail CorpOTTR36884
0.12%Crane NXT CoCXT52352
0.12%CSG Systems International IncCSGS39550
0.12%Cloudflare IncNET14947
0.12%Stewart Information Services CorpSTC39494
0.12%BGC Group IncBGC344602
0.11%ACADIA Pharmaceuticals IncACAD114408
0.11%Quaker Chemical CorpKWR22389
0.11%Supernus Pharmaceuticals IncSUPN67108
0.11%Nektar TherapeuticsNKTR52379
0.11%HubSpot IncHUBS7981
0.11%Sonic Automotive IncSAH46233
0.11%Banner CorpBANR46204
0.11%Ligand Pharmaceuticals IncLGND15856
0.11%Peloton Interactive IncPTON454211
0.11%Nuvation Bio IncNUVB358231
0.11%TPG IncTPG48847
0.11%Morningstar IncMORN13617
0.11%Herbalife LtdHLF242669
0.11%Rogers CorpROG33143
0.11%DraftKings IncDKNG82015
0.11%Allegro MicroSystems IncALGM100103
0.11%Victory Capital Holdings IncVCTR45602
0.11%Huron Consulting Group IncHURN16771
0.11%Avidity Biosciences IncRNA39919
0.11%La-Z-Boy IncLZB72865
0.11%Arcus Biosciences IncRCUS112990
0.11%Iridium Communications IncIRDM162610
0.11%Fastly IncFSLY247080
0.11%BOK Financial CorpBOKF24436
0.11%Two Harbors Investment CorpTWO278123
0.11%Progress Software CorpPRGS65424
0.11%ePlus IncPLUS31329
0.11%Enviri CorpNVRI156249
0.11%Artisan Partners Asset Management IncAPAM66662
0.11%Cinemark Holdings IncCNK117816
0.11%Levi Strauss & CoLEVI126732
0.11%Vital Energy IncVTLE151026
0.11%Trustmark CorpTRMK70221
0.11%RadNet IncRDNT34480
0.11%Paramount Group IncPGRE424610
0.11%Green Brick Partners IncGRBK42155
0.11%Frontdoor IncFTDR52319
0.10%California Water Service GroupCWT62471
0.10%Integer Holdings CorpITGR39009
0.10%Standex International CorpSXI11291
0.10%Trex Co IncTREX79792
0.10%Veracyte IncVCYT57576
0.10%G-III Apparel Group LtdGIII92114
0.10%Seacoast Banking Corp of FloridaSBCF83023
0.10%Box IncBOX85139
0.10%Veeco Instruments IncVECO85744
0.10%Commvault Systems IncCVLT22238
0.10%Amicus Therapeutics IncFOLD270408
0.10%First Financial Bankshares IncFFIN85093
0.10%United Community Banks Inc/GAUCB85360
0.10%CCC Intelligent Solutions Holdings IncCCC353719
0.10%Extreme Networks IncEXTR151633
0.10%Central Garden & Pet CoCENTA86800
0.10%Globant SAGLOB37508
0.10%Rocket Lab CorpRKLB53361
0.10%ServisFirst Bancshares IncSFBS36684
0.10%Invesco Government & Agency PortfolioAGPXX2626312.02
0.10%Cidara Therapeutics IncCDTX11907
0.10%Materion CorpMTRN21241
0.10%Travere Therapeutics IncTVTX74222
0.10%Perdoceo Education CorpPRDO91321
0.10%Cerence IncCRNC201520
0.10%Ameresco IncAMRC76461
0.10%Intellia Therapeutics IncNTLA266581
0.10%Knowles CorpKN110852
0.10%Hilltop Holdings IncHTH74451
0.10%Benchmark Electronics IncBHE55382
0.10%Exponent IncEXPO34812
0.10%Healthcare Services Group IncHCSG137563
0.10%VSE CorpVSEC15029
0.10%Cheesecake Factory Inc/TheCAKE53861
0.10%First Busey CorpBUSE106237
0.10%CNA Financial CorpCNA56969
0.10%Northwest Natural Holding CoNWN55442
0.10%Amentum Holdings IncAMTM87558
0.10%Steelcase IncSCS157641
0.10%Ingevity CorpNGVT48888
0.10%Cracker Barrel Old Country Store IncCBRL89754
0.10%Expro Group Holdings NVXPRO171097
0.10%Encore Capital Group IncECPG47766
0.10%Planet Labs PBCPL195788
0.10%Walker & Dunlop IncWD39136
0.10%Pegasystems IncPEGA44220
0.10%CBIZ IncCBZ47036
0.10%Century Aluminum CoCENX81543
0.10%ICF International IncICFI29440
0.10%John Wiley & Sons IncWLY72593
0.09%RXO IncRXO176311
0.09%Agios Pharmaceuticals IncAGIO91272
0.09%FB Financial CorpFBK43666
0.09%Olema Pharmaceuticals IncOLMA90238
0.09%AdaptHealth CorpAHCO265650
0.09%Terns Pharmaceuticals IncTERN91664
0.09%Bancorp Inc/TheTBBK37702
0.09%IES Holdings IncIESC5876
0.09%Amneal Pharmaceuticals IncAMRX206934
0.09%Lantheus Holdings IncLNTH39888
0.09%DiamondRock Hospitality CoDRH285572
0.09%Procore Technologies IncPCOR31943
0.09%National Storage Affiliates TrustNSA82573
0.09%Adaptive Biotechnologies CorpADPT139916
0.09%Arvinas IncARVN194268
0.09%Joby Aviation IncJOBY154675
0.09%Construction Partners IncROAD23061
0.09%Helios Technologies IncHLIO44861
0.09%Addus HomeCare CorpADUS21210
0.09%SiTime CorpSITM6889
0.09%DigitalOcean Holdings IncDOCN52160
0.09%Chesapeake Utilities CorpCPK18696
0.09%Novanta IncNOVT20488
0.09%Cactus IncWHD52174
0.09%Worthington Enterprises IncWOR43579
0.09%Pacific Biosciences of California IncPACB951444
0.09%McGrath RentCorpMGRC23188
0.09%Nutanix IncNTNX50842
0.09%Strategic Education IncSTRA29582
0.09%American States Water CoAWR32972
0.09%Penguin Solutions IncPENG110169
0.09%Energizer Holdings IncENR129560
0.09%Dorian LPG LtdLPG95066
0.09%Global Net Lease IncGNL292363
0.09%Alarm.com Holdings IncALRM45745
0.09%Ambarella IncAMBA33320
0.09%Xenia Hotels & Resorts IncXHR175578
0.09%Reynolds Consumer Products IncREYN97836
0.09%Power Integrations IncPOWI64179
0.09%CONMED CorpCNMD53031
0.09%Tidewater IncTDW39427
0.09%DXP Enterprises Inc/TXDXPE23783
0.09%Cable One IncCABO18859
0.09%Kadant IncKAI7909
0.09%Forward Air CorpFWRD89972
0.09%CSW Industrials IncCSW7653
0.09%AAON IncAAON26403
0.09%Casella Waste Systems IncCWST24102
0.09%Marqeta IncMQ479865
0.09%ProAssurance CorpPRA95203
0.09%Minerals Technologies IncMTX38716
0.09%Chefs' Warehouse Inc/TheCHEF37562
0.09%Horace Mann Educators CorpHMN50844
0.09%MGE Energy IncMGEE28526
0.09%Monro IncMNRO115417
0.09%Dine Brands Global IncDIN69235
0.08%Virtu Financial IncVIRT62935
0.08%Hawkins IncHWKN16242
0.08%Vaxcyte IncPCVX48663
0.08%Bloomin' Brands IncBLMN332015
0.08%HNI CorpHNI54176
0.08%Relay Therapeutics IncRLAY278515
0.08%Northwest Bancshares IncNWBI180490
0.08%NeoGenomics IncNEO182986
0.08%Alamo Group IncALG13321
0.08%Piedmont Realty Trust IncPDM264558
0.08%Astronics CorpATRO43588
0.08%First Merchants CorpFRME58942
0.08%Interface IncTILE79585
0.08%Bel Fuse IncBELFB13553
0.08%Cytokinetics IncCYTK33184
0.08%Hillman Solutions CorpHLMN245135
0.08%Norwegian Cruise Line Holdings LtdNCLH117156
0.08%Four Corners Property Trust IncFCPT94184
0.08%Clarivate PLCCLVT584455
0.08%Hope Bancorp IncHOPE200433
0.08%FabrinetFN4636
0.08%Dynex Capital IncDX156707
0.08%SentinelOne IncS128157
0.08%Madrigal Pharmaceuticals IncMDGL3693
0.08%Helix Energy Solutions Group IncHLX287862
0.08%Elme CommunitiesELME125602
0.08%Blackbaud IncBLKB34315
0.08%Praxis Precision Medicines IncPRAX11310
0.08%Global Ship Lease IncGSL59123
0.08%Elastic NVESTC28926
0.08%Acadian Asset Management IncAAMI45772
0.08%RingCentral IncRNG72564
0.08%Innoviva IncINVA101940
0.08%Compass Minerals International IncCMP105361
0.08%Gold.com IncGOLD68847
0.08%Easterly Government Properties IncDEA96601
0.08%Pacira BioSciences IncPCRX88006
0.08%Green Plains IncGPRE204166
0.08%NETGEAR IncNTGR77990
0.08%InvenTrust Properties CorpIVT74795
0.08%LTC Properties IncLTC58627
0.08%Badger Meter IncBMI11637
0.08%Innovative Industrial Properties IncIIPR40709
0.08%American Axle & Manufacturing Holdings IncAXL324307
0.08%Oscar Health IncOSCR119675
0.08%Towne Bank/Portsmouth VATOWN59942
0.08%Petco Health & Wellness Co IncWOOF668555
0.08%ScanSource IncSCSC49324
0.08%First Bancorp/Southern Pines NCFBNC39420
0.08%Oxford Industries IncOXM51112
0.08%Leonardo DRS IncDRS59192
0.08%NBT Bancorp IncNBTB48135
0.08%First Commonwealth Financial CorpFCF122006
0.08%Credo Technology Group Holding LtdCRDO11182
0.08%Solaris Energy Infrastructure IncSEI36533
0.08%Trinity Industries IncTRN72736
0.08%LiveRamp Holdings IncRAMP69842
0.08%Photronics IncPLAB83416
0.08%NCR Voyix CorpVYX206316
0.08%Viper Energy IncVNOM49986
0.08%Bentley Systems IncBSY46992
0.08%H2O AmericaHTO41956
0.08%Apellis Pharmaceuticals IncAPLS89810
0.08%Enterprise Financial Services CorpEFSC35707
0.07%Lineage IncLINE54904
0.07%Select Medical Holdings CorpSEM131497
0.07%Park National CorpPRK12267
0.07%Community Health Systems IncCYH542397
0.07%Brady CorpBRC25230
0.07%Ultra Clean Holdings IncUCTT74680
0.07%Lemonade IncLMND25564
0.07%BlackLine IncBL33693
0.07%BancFirst CorpBANF17747
0.07%Stride IncLRN31849
0.07%ACM Research IncACMR56050
0.07%Powell Industries IncPOWL5746
0.07%Genco Shipping & Trading LtdGNK101454
0.07%Clover Health Investments CorpCLOV726870
0.07%Green Dot CorpGDOT146215
0.07%Surgery Partners IncSGRY111089
0.07%Collegium Pharmaceutical IncCOLL40703
0.07%Ladder Capital CorpLADR176189
0.07%Esperion Therapeutics IncESPR508387
0.07%Upwork IncUPWK98232
0.07%Lucid Group IncLCID135726
0.07%Protagonist Therapeutics IncPTGX21947
0.07%Jack in the Box IncJACK99137
0.07%Pathward Financial IncCASH25801
0.07%EZCORP IncEZPW95347
0.07%Simply Good Foods Co/TheSMPL101774
0.07%RLJ Lodging TrustRLJ260936
0.07%PJT Partners IncPJT11058
0.07%Vicor CorpVICR19931
0.07%Privia Health Group IncPRVA78430
0.07%Select Water Solutions IncWTTR167372
0.07%Eastman Kodak CoKODK221578
0.07%Kennedy-Wilson Holdings IncKW193775
0.07%Cohen & Steers IncCNS29947
0.07%Gentherm IncTHRM50557
0.07%United Parks & Resorts IncPRKS51858
0.07%Triumph Financial IncTFIN30403
0.07%Ellington Financial IncEFC134880
0.07%Tandem Diabetes Care IncTNDM89397
0.07%NU Holdings Ltd/Cayman IslandsNU104300
0.07%Nelnet IncNNI13938
0.07%Exact Sciences CorpEXAS18155
0.07%NETSTREIT CorpNTST102828
0.07%BrightSpring Health Services IncBTSG51923
0.07%Kinsale Capital Group IncKNSL5051
0.07%JFrog LtdFROG29339
0.07%J & J Snack Foods CorpJJSF19975
0.07%Xencor IncXNCR100315
0.07%TriMas CorpTRS55383
0.07%Proto Labs IncPRLB34942
0.07%Innospec IncIOSP24189
0.07%Zymeworks IncZYME67338
0.07%Dave & Buster's Entertainment IncPLAY98119
0.07%Sana Biotechnology IncSANA343546
0.07%Figs IncFIGS160413
0.07%Ginkgo Bioworks Holdings IncDNA191362
0.07%V2X IncVVX30993
0.07%Shoals Technologies Group IncSHLS221398
0.07%Curbline Properties CorpCURB74017
0.07%Concentra Group Holdings Parent IncCON89154
0.07%Albany International CorpAIN35891
0.07%UL Solutions IncULS22651
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0.03%SiriusPoint LtdSPNT35457
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0.03%Annexon IncANNX168988
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0.03%Apartment Investment and Management CoAIV126604
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0.03%AMC Entertainment Holdings IncAMC296102.4649
0.03%Kulicke & Soffa Industries IncKLIC14480
0.03%Cannae Holdings IncCNNE40747
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0.03%Lexicon Pharmaceuticals IncLXRX465852
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0.02%Ardelyx IncARDX110249
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0.00%Origin Materials IncORGN145447
0.00%Nexpoint Real Estate Finance IncNREF4823
0.00%Fiverr International LtdFVRR3272
0.00%Ceragon Networks LtdCRNT35314
0.00%Inotiv IncNOTV79436
0.00%QVC Group IncQVCGA7435
0.00%BARK IncBARK98955
0.00%Norwood Financial CorpNWFL2294
0.00%Star HoldingsSTHO8318
0.00%Seven Hills Realty TrustSEVN7320
0.00%Farmers & Merchants Bancorp Inc/Archbold OHFMAO2497
0.00%Leslie's IncLESL23227
0.00%Parke Bancorp IncPKBK2626
0.00%American Outdoor Brands IncAOUT8852
0.00%PetMed Express IncPETS36072
0.00%BCB Bancorp IncBCBP7595
0.00%Olaplex Holdings IncOLPX51920
0.00%American Well CorpAMWL14423
0.00%Cherry Hill Mortgage Investment CorpCHMI24118
0.00%J Jill IncJILL3640
0.00%FRP Holdings IncFRPH2520
0.00%NACCO Industries IncNC1183
0.00%Prothena Corp PLCPRTA5092
0.00%NexPoint Diversified Real Estate TrustNXDT19497
0.00%Dlocal Ltd/UruguayDLO4084
0.00%NN IncNNBR42900
0.00%Weyco Group IncWEYS1632
0.00%Bassett Furniture Industries IncBSET3229
0.00%Vera Bradley IncVRA20549
0.00%MARA Holdings IncMARA3894
0.00%Stem IncSTEM2560
0.00%Unifi IncUFI14411
0.00%Timberland Bancorp Inc/WATSBK1298
0.00%ProFrac Holding CorpACDC10309
0.00%Ames National CorpATLO1931
0.00%Hurco Cos IncHURC2802
0.00%Full House Resorts IncFLL15565
0.00%Purple Innovation IncPRPL55699
0.00%Security National Financial CorpSNFCA4657
0.00%Upland Software IncUPLD23666
0.00%LCNB CorpLCNB2465
0.00%Playstudios IncMYPS58109
0.00%Noodles & CoNDLS39284
0.00%BankFinancial CorpBFIN2996
0.00%Middlefield Banc CorpMBCN994
0.00%Sarepta Therapeutics IncSRPT1556
0.00%Lifetime Brands IncLCUT7944
0.00%Seaport Entertainment Group IncSEG1582
0.00%Advanced Flower Capital IncAFCG11672
0.00%DHI Group IncDHX18893
0.00%Commercial Vehicle Group IncCVGI19410
0.00%Ashford Hospitality Trust IncAHT9699
0.00%Westwood Holdings Group IncWHG1806
0.00%Editas Medicine IncEDIT12291
0.00%Escalade IncESCA2162
0.00%Tilly's IncTLYS14938
0.00%Eastern Co/TheEML1296
0.00%Universal Electronics IncUEIC7622
0.00%Caribou Biosciences IncCRBU12205
0.00%Allbirds IncBIRD4177
0.00%CarParts.com IncPRTS41602
0.00%Traeger IncCOOK22088
0.00%Nine Energy Service IncNINE34350
0.00%KLX Energy Services Holdings IncKLXE7759
0.00%LivePerson IncLPSN2288
0.00%Outset Medical IncOM1494
0.00%Bristol-Myers Squibb Co2367655D23541
0.00%Chinook Therapeutics Inc14882
0.00%OmniAb Inc2200963D4734
0.00%OmniAb Inc2200964D4734
0.00%CASH & EQUIVALENTSUSD-32749.15

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