Invesco S&P SmallCap 600 Revenue ETF
RWJ
#909
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,16 €
Aktienkurs
0.98%
Veränderung (1 Tag)
2.08%
Veränderung (1 Jahr)

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 598

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.76%
World Kinect CorpWKC1780765
2.67%
United Natural Foods IncUNFI1146122
1.86%
CarMax IncKMX777950
1.35%
Adient PLCADNT863994
1.18%
Lincoln National CorpLNC498640
1.17%
Group 1 Automotive IncGPI60848
1.17%
ManpowerGroup IncMAN703972
1.10%
Asbury Automotive Group IncABG82728
1.03%
LKQ CorpLKQ524293
1.01%
Andersons Inc/TheANDE253821
0.99%
Amentum Holdings IncAMTM551621
0.90%
BrightSpring Health Services IncBTSG400039
0.90%
Sonic Automotive IncSAH258547
0.87%
Kohl's CorpKSS756264
0.86%
Celanese CorpCE254399
0.83%
Mohawk Industries IncMHK108901
0.82%
Dana IncDAN427169
0.80%
Lumen Technologies IncLUMN1656081
0.74%
DXC Technology CoDXC953803
0.73%
Eastman Chemical CoEMN157610
0.70%
JetBlue Airways CorpJBLU2051329
0.68%
Advance Auto Parts IncAAP199394
0.62%
Rush Enterprises IncRUSHA148779
0.61%
Primoris Services CorpPRIM63748
0.60%
Chemours Co/TheCC510200
0.58%
Newell Brands IncNWL2149171
0.58%
Caesars Entertainment IncCZR549367
0.55%
Cushman & Wakefield LtdCWK744639
0.55%
ABM Industries IncABM213204
0.54%
Insight Enterprises IncNSIT108823
0.51%
Hertz Global Holdings IncHTZ1759581
0.49%
Resideo Technologies IncREZI238484
0.49%
Par Pacific Holdings IncPARR197301
0.48%
Boise Cascade CoBCC95931
0.47%
Victoria's Secret & CoVSCO139060
0.46%
Genworth Financial IncGNW899075
0.46%
Sanmina CorpSANM54321
0.44%
Meritage Homes CorpMTH94876
0.44%
Dauch CorporationDCH1054163
0.44%
Signet Jewelers LtdSIG83560
0.43%
Brinker International IncEAT46556
0.43%
PriceSmart IncPSMT47449
0.42%
Organon & CoOGN992549
0.42%
O-I Glass IncOI494119
0.42%
Academy Sports & Outdoors IncASO122896
0.40%
Solstice Advanced Materials IncSOLS87982
0.40%
Patterson-UTI Energy IncPTEN848067
0.39%
Mercury General CorpMCY73131
0.39%
Viasat IncVSAT139305
0.39%
Schneider National IncSNDR235867
0.38%
Penn Entertainment IncPENN559885
0.38%
Select Medical Holdings CorpSEM400612
0.38%
ArcBest CorpARCB62269
0.37%
American Eagle Outfitters IncAEO250751
0.35%
Jackson Financial IncJXN53917
0.35%
Sealed Air CorpSEE145241
0.35%
CVR Energy IncCVI261137
0.35%
Urban Outfitters IncURBN85741
0.35%
RXO IncRXO444504
0.34%
Moog IncMOG/A18322
0.34%
LCI IndustriesLCII37267
0.34%
Tri Pointe Homes IncTPH125876
0.33%
Dream Finders Homes IncDFH272164
0.33%
Liberty Energy IncLBRT219815
0.33%
Noble Corp PLCNE123466
0.33%
MillerKnoll IncMLKN259368
0.33%
M/I Homes IncMHO37739
0.33%
Granite Construction IncGVA43022
0.32%
Robert Half IncRHI226299
0.32%
Plexus CorpPLXS27816
0.32%
Marriott Vacations Worldwide CorpVAC103710
0.32%
Upbound Group IncUPBD273352
0.32%
Patrick Industries IncPATK38532
0.32%
Telephone and Data Systems IncTDS115779
0.32%
Millrose Properties IncMRP172241
0.32%
Century Communities IncCCS73310
0.32%
Peabody Energy CorpBTU158732
0.31%
NCR Atleos CorpNATL128924
0.31%
Fresh Del Monte Produce IncFDP134188
0.31%
Insperity IncNSP210804
0.30%
Perrigo Co PLCPRGO359798
0.30%
Bread Financial Holdings IncBFH71851
0.30%
Matson IncMATX31723
0.29%
Phinia IncPHIN67085
0.29%
Chefs' Warehouse Inc/TheCHEF74238
0.29%
Cheesecake Factory Inc/TheCAKE86245
0.29%
Callaway Golf CoCALY400419
0.28%
Leggett & Platt IncLEG418921
0.28%
Hawaiian Electric Industries IncHE291716
0.28%
Cal-Maine Foods IncCALM58130
0.28%
Gates Industrial Corp PLCGTES173393
0.28%
MYR Group IncMYRG17517
0.28%
Grocery Outlet Holding CorpGO466519
0.28%
Kaiser Aluminum CorpKALU34090
0.28%
California Resources CorpCRC83833
0.27%
Under Armour IncUA677588
0.27%
Western Union Co/TheWU491347
0.27%
Under Armour IncUAA652988
0.27%
Ultra Clean Holdings IncUCTT84757
0.27%
Helmerich & Payne IncHP139844
0.27%
Core Natural Resources IncCNR50331
0.26%
Worthington Steel IncWS97716
0.26%
Acadia Healthcare Co IncACHC268467
0.26%
HB Fuller CoFUL66429
0.26%
Greenbrier Cos Inc/TheGBX77480
0.26%
AAR CorpAIR39248
0.26%
Cracker Barrel Old Country Store IncCBRL140913
0.25%
SkyWest IncSKYW42190
0.25%
Century Aluminum CoCENX94213
0.25%
Everus Construction Group IncECG41210
0.25%
Sally Beauty Holdings IncSBH265179
0.25%
FMC CorpFMC300989
0.25%
Crescent Energy CoCRGY415757
0.24%
Reynolds Consumer Products IncREYN171991
0.24%
Installed Building Products IncIBP11884
0.23%
Vishay Intertechnology IncVSH213292
0.23%
Bloomin' Brands IncBLMN641487
0.23%
Sylvamo CorpSLVM77186
0.23%
SM Energy CoSM182686
0.23%
Allegiant Travel CoALGT35217
0.23%
JBT Marel CorpJBTM23886
0.23%
Energizer Holdings IncENR171716
0.23%
Oceaneering International IncOII117700
0.23%
Qorvo IncQRVO46181
0.22%
Hub Group IncHUBG97532
0.22%
Carter's IncCRI96033
0.22%
Stride IncLRN44603
0.22%
Virtu Financial IncVIRT98488
0.22%
eXp World Holdings IncEXPI499461
0.22%
Werner Enterprises IncWERN112987
0.21%
Six Flags Entertainment CorpFUN234017
0.21%
Stepan CoSCL55389
0.21%
Arcosa IncACA29009
0.21%
UniFirst Corp/MAUNF15256
0.21%
AdaptHealth CorpAHCO357643
0.21%
Enova International IncENVA24419
0.21%
Winnebago Industries IncWGO77781
0.21%
Benchmark Electronics IncBHE60405
0.21%
Griffon CorpGFF37935
0.20%
Cinemark Holdings IncCNK141546
0.20%
TEGNA IncTGNA165406
0.20%
HNI CorpHNI68884
0.20%
PC Connection IncCNXN53652
0.20%
G-III Apparel Group LtdGIII112773
0.20%
Universal Corp/VAUVV63566
0.19%
Acushnet Holdings CorpGOLF33599
0.19%
Vestis CorpVSTS433671
0.19%
Element Solutions IncESI102994
0.19%
Champion Homes IncSKY34103
0.19%
StoneX Group IncSNEX25569
0.19%
Air Lease CorpAL49808
0.18%
Edgewell Personal Care CoEPC145984
0.18%
BGC Group IncBGC346737
0.18%
DNOW IncDNOW194189
0.18%
Quanex Building Products CorpNX144281
0.18%
Masterbrand IncMBC268264
0.18%
Kontoor Brands IncKTB46874
0.18%
DXP Enterprises Inc/TXDXPE21242
0.18%
AMN Healthcare Services IncAMN192365
0.18%
Kennametal IncKMT77608
0.18%
Trinity Industries IncTRN87262
0.18%
SiriusPoint LtdSPNT148354
0.18%
PROG Holdings IncPRG91017
0.17%
Ryman Hospitality Properties IncRHP29811
0.17%
Stewart Information Services CorpSTC42667
0.17%
MarineMax IncHZO100963
0.17%
Green Brick Partners IncGRBK36214
0.17%
Deluxe CorpDLX109789
0.17%
Forward Air CorpFWRD108524
0.17%
Astrana Health IncASTH154756
0.17%
ScanSource IncSCSC80785
0.17%
NCR Voyix CorpVYX303021
0.17%
Korn FerryKFY46818
0.17%
Teleflex IncTFX27585
0.16%
Minerals Technologies IncMTX38892
0.16%
Concentra Group Holdings Parent IncCON120501
0.16%
Navient CorpNAVI302783
0.16%
IAC IncIAC82199
0.16%
Ichor Holdings LtdICHR58871
0.16%
Franklin Electric Co IncFELE25208
0.16%
Sunrun IncRUN144102
0.16%
Quaker Chemical CorpKWR15125
0.16%
Etsy IncETSY58995
0.16%
Titan International IncTWI244525
0.15%
Enviri CorpNVRI141091
0.15%
WillScot Holdings CorpWSC122512
0.15%
Northern Oil & Gas IncNOG101667
0.15%
Koppers Holdings IncKOP76307
0.15%
Alpha Metallurgical Resources IncAMR14044
0.15%
ICU Medical IncICUI17901
0.15%
LGI Homes IncLGIH41913
0.15%
QuidelOrtho CorpQDEL107307
0.15%
Dorman Products IncDORM19239
0.15%
Federal Signal CorpFSS20927
0.14%
Avista CorpAVA57960
0.14%
Axos Financial IncAX25663
0.14%
Integer Holdings CorpITGR28905
0.14%
Materion CorpMTRN15461
0.14%
Itron IncITRI27626
0.14%
GEO Group Inc/TheGEO172793
0.14%
Red Rock Resorts IncRRR39640
0.14%
Frontdoor IncFTDR43058
0.14%
Cavco Industries IncCVCO4090
0.14%
Fulton Financial CorpFULT108817
0.14%
CoreCivic IncCXW126164
0.14%
Steven Madden LtdSHOO60600
0.14%
La-Z-Boy IncLZB61877
0.14%
Healthcare Services Group IncHCSG109718
0.14%
SunCoke Energy IncSXC295767
0.14%
Atlantic Union Bankshares CorpAUB58083
0.14%
Talos Energy IncTALO178726
0.14%
AZZ IncAZZ16666
0.13%
Standard Motor Products IncSMP52178
0.13%
Alamo Group IncALG11055
0.13%
BankUnited IncBKU47265
0.13%
Wendy's Co/TheWEN307256
0.13%
ePlus IncPLUS27383
0.13%
Uniti Group IncUNIT271971
0.13%
Enphase Energy IncENPH52129
0.13%
Innospec IncIOSP25978
0.13%
Pitney Bowes IncPBI219243
0.13%
Scholastic CorpSCHL65513
0.13%
MDU Resources Group IncMDU106970
0.13%
Boot Barn Holdings IncBOOT11742
0.13%
Sarepta Therapeutics IncSRPT123897
0.13%
OPENLANE IncOPLN77777
0.13%
Pediatrix Medical Group IncMD102218
0.13%
Diodes IncDIOD30827
0.13%
Casella Waste Systems IncCWST20909
0.12%
Outfront Media IncOUT85854
0.12%
Privia Health Group IncPRVA95929
0.12%
Adtalem Global Education IncATGE22460
0.12%
National HealthCare CorpNHC12555
0.12%
Powell Industries IncPOWL3637
0.12%
Brady CorpBRC21926
0.12%
Phibro Animal Health CorpPAHC40388
0.12%
Kinetik Holdings IncKNTK50591
0.12%
Banc of California IncBANC103523
0.12%
National Vision Holdings IncEYE73223
0.12%
Archrock IncAROC62694
0.12%
Sabre CorpSABR2159504
0.12%
Interparfums IncIPAR20070
0.12%
Zurn Elkay Water Solutions CorpZWS39922
0.12%
Fortrea Holdings IncFTRE207700
0.12%
OSI Systems IncOSIS7570
0.12%
Ameris BancorpABCB24119
0.12%
Hilltop Holdings IncHTH51160
0.12%
Bristow Group IncVTOL45774
0.12%
RadNet IncRDNT28884
0.12%
Alkermes PLCALKS60555
0.12%
Astec Industries IncASTE33755
0.12%
Wolverine World Wide IncWWW113576
0.12%
Ralliant CorpRAL45266
0.11%
Mueller Water Products IncMWA65912
0.11%
Central Garden & Pet CoCENT52356
0.11%
Enovis CorpENOV91240
0.11%
Armstrong World Industries IncAWI9861
0.11%
Teradata CorpTDC58657
0.11%
Central Garden & Pet CoCENTA57830
0.11%
Kodiak Gas Services IncKGS38450
0.11%
Fox Factory Holding CorpFOXF99417
0.11%
PTC Therapeutics IncPTCT27285
0.11%
Tidewater IncTDW27064
0.11%
Ingevity CorpNGVT24657
0.11%
Pebblebrook Hotel TrustPEB147112
0.11%
American Woodmark CorpAMWD31816
0.11%
United Community Banks Inc/GAUCB53528
0.11%
Interface IncTILE55329
0.11%
Papa John's International IncPZZA57088
0.10%
WSFS Financial CorpWSFS26795
0.10%
Encore Capital Group IncECPG31169
0.10%
United Parks & Resorts IncPRKS52560
0.10%
Shake Shack IncSHAK20235
0.10%
Sensient Technologies CorpSXT19057
0.10%
Horace Mann Educators CorpHMN41663
0.10%
Sun Country Airlines Holdings IncSNCY83221
0.10%
Viavi Solutions IncVIAV66793
0.10%
Dave & Buster's Entertainment IncPLAY118145
0.10%
Helix Energy Solutions Group IncHLX202632
0.10%
PennyMac Mortgage Investment TrustPMT137408
0.10%
Magnolia Oil & Gas CorpMGY64309
0.10%
John Wiley & Sons IncWLY58587
0.10%
ESCO Technologies IncESE6419
0.10%
RPC IncRES292925
0.10%
Provident Financial Services IncPFS73916
0.10%
Piper Sandler CosPIPR5307
0.10%
United Fire Group IncUFCS42871
0.10%
First Interstate BancSystem IncFIBK43754
0.10%
Apple Hospitality REIT IncAPLE134950
0.10%
J & J Snack Foods CorpJJSF19245
0.10%
EZCORP IncEZPW67940
0.10%
Apogee Enterprises IncAPOG39459
0.09%
Blackstone Mortgage Trust IncBXMT84118
0.09%
BJ's Restaurants IncBJRI40525
0.09%
Matthews International CorpMATW62212
0.09%
ACI Worldwide IncACIW41413
0.09%
Customers Bancorp IncCUBI22446
0.09%
Renasant CorpRNST39980
0.09%
ACM Research IncACMR24972
0.09%
Comstock Resources IncCRK85105
0.09%
Corsair Gaming IncCRSR238208
0.09%
PJT Partners IncPJT10458
0.09%
Cathay General BancorpCATY30245
0.09%
CONMED CorpCNMD38562
0.09%
Redwood Trust IncRWT241510
0.09%
First Financial BancorpFFBC52417
0.09%
WaFd IncWAFD47775
0.09%
Oxford Industries IncOXM41364
0.09%
Merit Medical Systems IncMMSI19329
0.09%
Moelis & CoMC23755
0.09%
Neogen CorpNEOG142215
0.09%
Victory Capital Holdings IncVCTR20814
0.09%
Madison Square Garden Sports CorpMSGS5330
0.09%
Cable One IncCABO13660
0.09%
Otter Tail CorpOTTR17431
0.09%
Northwest Natural Holding CoNWN30681
0.09%
Monro IncMNRO64725
0.09%
Enpro IncNPO5649
0.09%
Integra LifeSciences Holdings CorpIART136016
0.09%
Artisan Partners Asset Management IncAPAM34572
0.09%
Enact Holdings IncACT35169
0.09%
Tennant CoTNC18314
0.09%
Warrior Met Coal IncHCC17314
0.09%
First BanCorp/Puerto RicoFBP66536
0.09%
Addus HomeCare CorpADUS13090
0.09%
StepStone Group IncSTEP26110
0.09%
Cactus IncWHD25966
0.09%
Gibraltar Industries IncROCK26930
0.08%
Metallus IncMTUS70915
0.08%
Albany International CorpAIN25351
0.08%
Worthington Enterprises IncWOR24658
0.08%
FormFactor IncFORM14673
0.08%
Safety Insurance Group IncSAFT17886
0.08%
CSG Systems International IncCSGS17725
0.08%
Atlas Energy Solutions IncAESI119886
0.08%
Gentherm IncTHRM43331
0.08%
National Beverage CorpFIZZ38324
0.08%
Simply Good Foods Co/TheSMPL87125
0.08%
DiamondRock Hospitality CoDRH140356
0.08%
Ziff Davis IncZD45076
0.08%
Trustmark CorpTRMK30700
0.08%
John B Sanfilippo & Son IncJBSS17067
0.08%
Kadant IncKAI4074
0.08%
Balchem CorpBCPC7502
0.08%
Buckle Inc/TheBKE25306
0.08%
Prestige Consumer Healthcare IncPBH20243
0.08%
Xenia Hotels & Resorts IncXHR85297
0.08%
Bank of Hawaii CorpBOH17129
0.08%
Strategic Education IncSTRA17726
0.08%
Penguin Solutions IncPENG68343
0.08%
Sonos IncSONO85183
0.08%
First Hawaiian IncFHB49687
0.08%
Independent Bank CorpINDB15751
0.08%
ServisFirst Bancshares IncSFBS15285
0.08%
SolarEdge Technologies IncSEDG37048
0.08%
TripAdvisor IncTRIP136899
0.08%
Walker & Dunlop IncWD21217
0.08%
DigitalOcean Holdings IncDOCN19202
0.07%
Radian Group IncRDN39322
0.07%
Indivior Pharmaceuticals IncINDV37279
0.07%
Hayward Holdings IncHAYW76996
0.07%
Mister Car Wash IncMCW215082
0.07%
Freshpet IncFRPT18933
0.07%
Semtech CorpSMTC14700
0.07%
ProAssurance CorpPRA52061
0.07%
Trupanion IncTRUP44244
0.07%
Hawkins IncHWKN8384
0.07%
California Water Service GroupCWT26201
0.07%
Cogent Communications Holdings IncCCOI46385
0.07%
Community Financial System IncCBU18478
0.07%
Iridium Communications IncIRDM51732
0.07%
Heartland Express IncHTLD105004
0.07%
Arbor Realty Trust IncABR152447
0.07%
Progyny IncPGNY56529
0.07%
Marten Transport LtdMRTN87745
0.07%
Invesco Government & Agency PortfolioAGPXX1153471.2
0.07%
Yelp IncYELP54967
0.07%
Innovex International IncINVX46511
0.07%
Pathward Financial IncCASH12449
0.07%
Mercury Systems IncMRCY13964
0.07%
Hope Bancorp IncHOPE93164
0.07%
International Seaways IncINSW17751
0.06%
InterDigital IncIDCC2941
0.06%
Macerich Co/TheMAC59548
0.06%
BancFirst CorpBANF9317
0.06%
Omnicell IncOMCL29966
0.06%
Payoneer Global IncPAYO201617
0.06%
CSW Industrials IncCSW3469
0.06%
Embecta CorpEMBC104767
0.06%
Employers Holdings IncEIG25049
0.06%
Sunstone Hotel Investors IncSHO115377
0.06%
Kulicke & Soffa Industries IncKLIC14802
0.06%
Chesapeake Utilities CorpCPK7784
0.06%
Rogers CorpROG9782
0.06%
Extreme Networks IncEXTR72613
0.06%
Clearway Energy IncCWEN25699
0.06%
Two Harbors Investment CorpTWO91420
0.06%
H2O AmericaHTO18782
0.06%
Clearway Energy IncCWEN/A27205
0.06%
Medical Properties Trust IncMPT189927
0.06%
OFG BancorpOFG24609
0.06%
Shutterstock IncSSTK59534
0.06%
NetScout Systems IncNTCT34468
0.06%
NBT Bancorp IncNBTB22197
0.06%
SL Green Realty CorpSLG24982
0.06%
Calix IncCALX18884
0.06%
Photronics IncPLAB25945
0.06%
Perdoceo Education CorpPRDO31974
0.06%
Avanos Medical IncAVNS67138
0.06%
Axcelis Technologies IncACLS10557
0.06%
Standex International CorpSXI3829
0.06%
Assured Guaranty LtdAGO11534
0.06%
Tandem Diabetes Care IncTNDM52533
0.06%
Palomar Holdings IncPLMR7469
0.06%
Box IncBOX42382
0.06%
Seacoast Banking Corp of FloridaSBCF29553
0.06%
Northwest Bancshares IncNWBI74410
0.06%
QuinStreet IncQNST86747
0.06%
Alarm.com Holdings IncALRM20976
0.06%
MarketAxess Holdings IncMKTX5417
0.06%
EVERTEC IncEVTC36817
0.06%
ACADIA Pharmaceuticals IncACAD44008
0.06%
Beacon Financial CorpBBT31116
0.06%
Tootsie Roll Industries IncTR22854
0.06%
Verra Mobility CorpVRRM51841
0.05%
Douglas Emmett IncDEI94007
0.05%
Banner CorpBANR14640
0.05%
FB Financial CorpFBK15855
0.05%
US Physical Therapy IncUSPH10696
0.05%
WD-40 CoWDFC3724
0.05%
Amphastar Pharmaceuticals IncAMPH31864
0.05%
Mirion Technologies IncMIR40041
0.05%
ARMOUR Residential REIT IncARR48911
0.05%
Badger Meter IncBMI5696
0.05%
Phillips Edison & Co IncPECO23066
0.05%
Clear Secure IncYOU27088
0.05%
Eagle Bancorp IncEGBN33364
0.05%
ANI Pharmaceuticals IncANIP11258
0.05%
First Commonwealth Financial CorpFCF47060
0.05%
Lindsay CorpLNN6410
0.05%
Progress Software CorpPRGS23578
0.05%
Dime Community Bancshares IncDCOM24433
0.05%
Waystar Holding CorpWAY38292
0.05%
Harmony Biosciences Holdings IncHRMY23826
0.05%
Insteel Industries IncIIIN22680
0.05%
Apollo Commercial Real Estate Finance IncARI80084
0.05%
Adamas Trust IncADAM103866
0.05%
MGE Energy IncMGEE10223
0.05%
Supernus Pharmaceuticals IncSUPN16597
0.05%
Park National CorpPRK4777
0.05%
Virtus Investment Partners IncVRTS6036
0.05%
Stellar Bancorp IncSTEL21606
0.05%
HCI Group IncHCI5233
0.05%
Highwoods Properties IncHIW35429
0.05%
PRA Group IncPRAA75047
0.05%
Bancorp Inc/TheTBBK13837
0.05%
Enerpac Tool Group CorpEPAC18788
0.05%
Collegium Pharmaceutical IncCOLL17527
0.05%
Alpha & Omega Semiconductor LtdAOSL35105
0.05%
Veeco Instruments IncVECO23655
0.05%
NMI Holdings IncNMIH19896
0.05%
Marcus & Millichap IncMMI30426
0.04%
Summit Hotel Properties IncINN169772
0.04%
Simmons First National CorpSFNC36337
0.04%
Global Net Lease IncGNL78387
0.04%
UFP Technologies IncUFPT3132
0.04%
Cargurus IncCARG27966
0.04%
CTS CorpCTS13301
0.04%
Donnelley Financial Solutions IncDFIN19516
0.04%
NeoGenomics IncNEO66122
0.04%
CorVel CorpCRVL15138
0.04%
Proto Labs IncPRLB10932
0.04%
REX American Resources CorpREX22198
0.04%
WisdomTree IncWT44898
0.04%
Knowles CorpKN26931
0.04%
Acadian Asset Management IncAAMI14157
0.04%
Ethan Allen Interiors IncETD30094
0.04%
Golden Entertainment IncGDEN25734
0.04%
American States Water CoAWR9720
0.04%
CVB Financial CorpCVBF35280
0.04%
Vicor CorpVICR4631
0.04%
Pacira BioSciences IncPCRX33131
0.04%
Angi IncANGI88627
0.04%
LiveRamp Holdings IncRAMP29389
0.04%
Harmonic IncHLIT66950
0.04%
Cars.com IncCARS63158
0.04%
National Bank Holdings CorpNBHC16615
0.04%
DoubleVerify Holdings IncDV73429
0.04%
Catalyst Pharmaceuticals IncCPRX28310
0.04%
S&T Bancorp IncSTBA15585
0.04%
MARA Holdings IncMARA86323
0.04%
First Bancorp/Southern Pines NCFBNC11190
0.04%
Gogo IncGOGO163124
0.04%
Cohen & Steers IncCNS10176
0.04%
Tanger IncSKT19904
0.04%
Vital Farms IncVITL23463
0.04%
TransMedics Group IncTMDX5067
0.04%
Tompkins Financial CorpTMP7810
0.04%
Sprinklr IncCXM117099
0.04%
Q2 Holdings IncQTWO11965
0.04%
Core Laboratories IncCLB34055
0.04%
Essential Properties Realty Trust IncEPRT19697
0.04%
National Presto Industries IncNPK5052
0.04%
St Joe Co/TheJOE8933
0.04%
Power Integrations IncPOWI13275
0.04%
Unitil CorpUTL11664
0.03%
Monarch Casino & Resort IncMCRI6347
0.03%
SPS Commerce IncSPSC9532
0.03%
Kennedy-Wilson Holdings IncKW59448
0.03%
World Acceptance CorpWRLD4479
0.03%
Adeia IncADEA31197
0.03%
Cleanspark IncCLSK59017
0.03%
Ellington Financial IncEFC44178
0.03%
Cohu IncCOHU18768
0.03%
Myriad Genetics IncMYGN127737
0.03%
Dorian LPG LtdLPG16781
0.03%
Urban Edge PropertiesUE27288
0.03%
Upwork IncUPWK42665
0.03%
American Assets Trust IncAAT30393
0.03%
Triumph Financial IncTFIN9019
0.03%
TG Therapeutics IncTGTX19454
0.03%
XPEL IncXPEL10242
0.03%
CareTrust REIT IncCTRE13720
0.03%
Innoviva IncINVA24034
0.03%
HA Sustainable Infrastructure Capital IncHASI13465
0.03%
Franklin BSP Realty Trust IncFBRT60376
0.03%
Glaukos CorpGKOS4812
0.03%
Terreno Realty CorpTRNO7910
0.03%
Azenta IncAZTA18235
0.03%
Capitol Federal Financial IncCFFN67490
0.03%
Preferred Bank/Los Angeles CAPFBC5731
0.03%
Pursuit Attractions and Hospitality IncPRSU14071
0.03%
Armada Hoffler Properties IncAHH73790
0.03%
BlackLine IncBL13164
0.03%
Liquidity Services IncLQDT16447
0.03%
JBG SMITH PropertiesJBGS31601
0.03%
Arlo Technologies IncARLO44081
0.03%
Krystal Biotech IncKRYS1820
0.03%
Acadia Realty TrustAKR24352
0.03%
Southside Bancshares IncSBSI15060
0.03%
Safehold IncSAFE31342
0.03%
Lakeland Financial CorpLKFN7863
0.03%
City Holding CoCHCO3805
0.03%
Digi International IncDGII9949
0.03%
Shenandoah Telecommunications CoSHEN36590
0.03%
MaxLinear IncMXL24141
0.03%
Central Pacific Financial CorpCPF13722
0.03%
CenterspaceCSR7353
0.03%
Hanmi Financial CorpHAFC17200
0.03%
Veracyte IncVCYT12924
0.03%
Heritage Financial Corp/WAHFWA16361
0.03%
KKR Real Estate Finance Trust IncKREF65220
0.03%
ADMA Biologics IncADMA27346
0.03%
Artivion IncAORT11889
0.02%
Inspire Medical Systems IncINSP7044
0.02%
Sezzle IncSEZL6551
0.02%
A10 Networks IncATEN19610
0.02%
Easterly Government Properties IncDEA16895
0.02%
LXP Industrial TrustLXP8252
0.02%
N-able Inc/USNABL73188
0.02%
Corcept Therapeutics IncCORT9770
0.02%
AMERISAFE IncAMSF10277
0.02%
Westamerica BanCorpWABC7331
0.02%
SiTime CorpSITM905
0.02%
Saul Centers IncBFS10812
0.02%
Veris Residential IncVRE21759
0.02%
TrustCo Bank Corp NYTRST7731
0.02%
Ligand Pharmaceuticals IncLGND1831
0.02%
Four Corners Property Trust IncFCPT13535
0.02%
Certara IncCERT49203
0.02%
Impinj IncPI2662
0.02%
Getty Realty CorpGTY9326
0.02%
Grid Dynamics Holdings IncGDYN45167
0.02%
Innovative Industrial Properties IncIIPR6383
0.02%
LTC Properties IncLTC7403
0.02%
NexPoint Residential Trust IncNXRT9493
0.02%
LeMaitre Vascular IncLMAT3168
0.02%
Vericel CorpVCEL7675
0.02%
Alexander & Baldwin IncALEX13045
0.02%
HealthStream IncHSTM13016
0.01%
Goosehead Insurance IncGSHD5177
0.01%
Middlesex Water CoMSEX4524
0.01%
Agilysys IncAGYS3020
0.01%
PDF Solutions IncPDFS7250
0.01%
Protagonist Therapeutics IncPTGX2897
0.01%
Arcus Biosciences IncRCUS11867
0.01%
Whitestone REITWSR14452
0.01%
Curbline Properties CorpCURB8003
0.01%
Cytek Biosciences IncCTKB44606
0.01%
Schrodinger Inc/United StatesSDGR16356
0.01%
Staar Surgical CoSTAA10104
0.01%
Xencor IncXNCR11822
0.01%
Universal Health Realty Income TrustUHT3015
0.01%
BioLife Solutions IncBLFS4731
0.00%
Vir Biotechnology IncVIR4532
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
CASH & EQUIVALENTSUSD-387.02