Unternehmen: 11,345     Gesamte Marktkapitalisierung: €133.970 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#984
ETF Rang
€1.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,55 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
21.96%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 605

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.78%
World Kinect CorpWKC1495100
2.17%
United Natural Foods IncUNFI892743
1.58%
CarMax IncKMX596567
1.27%
Kohl's CorpKSS1123495
1.23%
Lincoln National CorpLNC606236
1.19%
Group 1 Automotive IncGPI98274
1.01%
DXC Technology CoDXC1454111
0.96%
Adient PLCADNT1053319
0.93%
ManpowerGroup IncMAN421243
0.92%
Asbury Automotive Group IncABG107968
0.90%
Amentum Holdings IncAMTM933632
0.87%
Goodyear Tire & Rubber Co/TheGT3925534
0.83%
Sonic Automotive IncSAH258703
0.81%
LKQ CorpLKQ721597
0.81%
Builders FirstSource IncBLDR300298
0.79%
Delek US Holdings IncDK204256
0.74%
Caesars Entertainment IncCZR500696
0.72%
Molson Coors Beverage CoTAP367413
0.70%
CVR Energy IncCVI226475
0.69%
Mohawk Industries IncMHK111432
0.68%
Conagra Brands IncCAG952464
0.66%
Concentrix CorpCNXC471251
0.65%
Celanese CorpCE278727
0.65%
Andersons Inc/TheANDE195668
0.61%
Cushman & Wakefield LtdCWK1048046
0.60%
ABM Industries IncABM232298
0.57%
Campbell's Company/TheCPB568249
0.57%
RXO IncRXO387712
0.56%
Advance Auto Parts IncAAP253688
0.56%
Versigent PLCVGNT255615
0.56%
Insight Enterprises IncNSIT70114
0.56%
Par Pacific Holdings IncPARR132310
0.54%
Lumen Technologies IncLUMN2216458
0.53%
Eastman Chemical CoEMN165887
0.53%
Victoria's Secret & CoVSXY116457
0.51%
Signet Jewelers LtdSIG85055
0.50%
Lyft IncLYFT580166
0.48%
Lamb Weston Holdings IncLW175431
0.47%
Urban Outfitters IncURBN106454
0.47%
Primoris Services CorpPRIM125879
0.46%
Dana IncDAN321193
0.45%
Academy Sports & Outdoors IncASO153289
0.45%
Newell Brands IncNWL1541916
0.45%
Insperity IncNSP174320
0.44%
Coty IncCOTY2757365
0.44%
JetBlue Airways CorpJBLU2768329
0.43%
Resideo Technologies IncREZI517303
0.41%
Boise Cascade CoBCC108611
0.41%
Mercury General CorpMCY80127
0.41%
Penn Entertainment IncPENN532449
0.40%
Dauch CorpDCH1562221
0.40%
Jackson Financial IncJXN59860
0.40%
Organon & CoOGN571219
0.39%
American Eagle Outfitters IncAEO423615
0.38%
EPAM Systems IncEPAM62530
0.38%
Genworth Financial IncGNW850308
0.37%
Marriott Vacations Worldwide CorpVAC65539
0.36%
O-I Glass IncOI1225487
0.36%
PriceSmart IncPSMT42597
0.36%
Versant Media Group IncVSNT226683
0.35%
Grocery Outlet Holding CorpGO535300
0.35%
Schneider National IncSNDR220235
0.35%
SM Energy CoSM184293
0.34%
Tutor Perini CorpTPC86260
0.34%
Rithm Capital CorpRITM755692
0.34%
AGNT IncAGNT1710980
0.33%
Flowers Foods IncFLO1071430
0.33%
Everforth IncEFOR165315
0.33%
Pool CorpPOOL38614
0.33%
Meritage Homes CorpMTH107917
0.32%
ADT IncADT933080
0.32%
Chemours Co/TheCC492352
0.32%
F&G Annuities & Life IncFG323885
0.31%
Kemper CorpKMPR215344
0.31%
Perrigo Co PLCPRGO368176
0.30%
Robert Half IncRHI175091
0.30%
V2X IncVVX86728
0.30%
Granite Construction IncGVA54243
0.29%
Chefs' Warehouse Inc/TheCHEF51188
0.29%
Bread Financial Holdings IncBFH56511
0.28%
NCR Atleos CorpNATL122485
0.28%
Plexus CorpPLXS23589
0.28%
Upbound Group IncUPBD333663
0.28%
Cracker Barrel Old Country Store IncCBRL83277
0.28%
HNI CorpHNI118508
0.28%
Cheesecake Factory Inc/TheCAKE47789
0.28%
Capri Holdings LtdCPRI345333
0.27%
Rush Enterprises IncRUSHB92087
0.27%
Herc Holdings IncHRI42710
0.26%
ArcBest CorpARCB39308
0.26%
Patterson-UTI Energy IncPTEN460321
0.26%
SkyWest IncSKYW55559
0.26%
Everus Construction Group IncECG46326
0.26%
AMN Healthcare Services IncAMN127658
0.26%
MYR Group IncMYRG17817
0.26%
Reynolds Consumer Products IncREYN223774
0.26%
Sally Beauty Holdings IncSBH296180
0.25%
Viasat IncVSAT81543
0.25%
Worthington Steel IncWS127109
0.25%
Del Monte CorpDMC166989
0.25%
Diebold Nixdorf IncDBD74174
0.25%
MillerKnoll IncMLKN226134
0.25%
Astrana Health IncASTH128643
0.25%
Core Natural Resources IncCNR54748
0.24%
DNOW IncDNOW322553
0.24%
Crescent Energy CoCRGY385685
0.24%
M/I Homes IncMHO38230
0.24%
Match Group IncMTCH108242
0.24%
Acadia Healthcare Co IncACHC152159
0.24%
Cinemark Holdings IncCNK121396
0.23%
Kaiser Aluminum CorpKALU31464
0.23%
JBT Marel CorpJBTM43876
0.23%
Fortrea Holdings IncFTRE203134
0.23%
Matson IncMATX19454
0.23%
AdaptHealth CorpAHCO721015
0.23%
Western Union Co/TheWU739350
0.23%
Etsy IncETSY51187
0.23%
LCI IndustriesLCII53415
0.22%
Gates Industrial Corp LtdGTES169628
0.22%
HB Fuller CoFUL86191
0.22%
California Resources CorpCRC83897
0.22%
Patrick Industries IncPATK65164
0.22%
Amneal Pharmaceuticals IncAMRX230322
0.22%
Century Communities IncCCS79167
0.22%
ScanSource IncSCSC72354
0.22%
Virtu Financial IncVIRT76062
0.22%
Helmerich & Payne IncHP115311
0.21%
SiriusPoint LtdSPNT170781
0.21%
Kontoor Brands IncKTB58165
0.21%
Rush Enterprises IncRUSHA93483
0.21%
Peabody Energy CorpBTU173993
0.21%
PC Connection IncCNXN46000
0.21%
Energizer Holdings IncENR188466
0.21%
Bright Horizons Family Solutions IncBFAM58559
0.20%
Liberty Energy IncLBRT242261
0.20%
BGC Group IncBGC344241
0.20%
Phinia IncPHIN69042
0.20%
Element Solutions IncESI112131
0.20%
Life Time Group Holdings IncLTH96961
0.20%
Navient CorpNAVI410609
0.20%
Sylvamo CorpSLVM118486
0.19%
Carter's IncCRI118345
0.19%
Sunrun IncRUN503042
0.19%
Vishay Intertechnology IncVSH133402
0.19%
RingCentral IncRNG47423
0.19%
Vestis CorpVSTS261911
0.19%
Construction Partners IncROAD45123
0.19%
QuidelOrtho CorpQDEL269422
0.19%
G-III Apparel Group LtdGIII131816
0.19%
Steven Madden LtdSHOO80313
0.19%
Noble Corp PLCNE85848
0.18%
ADI Global Distribution IncADIG232356
0.18%
Alignment Healthcare IncALHC447430
0.18%
Trade Desk Inc/TheTTD274382
0.18%
Lazard IncLAZ99280
0.18%
Ryman Hospitality Properties IncRHP28491
0.18%
Werner Enterprises IncWERN106500
0.18%
Arcosa IncACA24050
0.18%
Benchmark Electronics IncBHE48255
0.18%
Enova International IncENVA19621
0.17%
Dream Finders Homes IncDFH407519
0.17%
Hawaiian Electric Industries IncHE404743
0.17%
Allegiant Travel CoALGT48143
0.17%
StoneX Group IncSNEX56425
0.17%
ePlus IncPLUS35543
0.17%
Korn FerryKFY46208
0.17%
Installed Building Products IncIBP17928
0.17%
GEO Group Inc/TheGEO113980
0.17%
Concentra Group Holdings Parent IncCON85301
0.17%
Privia Health Group IncPRVA147073
0.17%
AAR CorpAIR33884
0.17%
Universal Corp/VAUVV80079
0.17%
Peloton Interactive IncPTON615677
0.16%
Champion Homes IncSKY40846
0.16%
Stride IncLRN39244
0.16%
Oceaneering International IncOII75738
0.16%
Stewart Information Services CorpSTC62136
0.16%
Cal-Maine Foods IncCALM50719
0.16%
Acushnet Holdings CorpGOLF40322
0.16%
Paycom Software IncPAYC12656
0.16%
Under Armour IncUAA643774
0.16%
Kennametal IncKMT101267
0.16%
Teleflex IncTFX24405
0.16%
Under Armour IncUA657207
0.16%
Stepan CoSCL50311
0.16%
Masterbrand IncMBC453416
0.16%
Winnebago Industries IncWGO125552
0.15%
Greenbrier Cos Inc/TheGBX78211
0.15%
UniFirst Corp/MAUNF11531
0.15%
Sabre CorpSABR1698924
0.15%
Federal Signal CorpFSS26547
0.15%
Callaway Golf CoCALY215432
0.15%
Enovis CorpENOV153704
0.15%
NCR Voyix CorpVYX385906
0.15%
Cavco Industries IncCVCO5441
0.15%
Franklin Electric Co IncFELE28665
0.14%
CoreCivic IncCXW92068
0.14%
RadNet IncRDNT40707
0.14%
ICU Medical IncICUI17088
0.14%
Ralliant CorpRAL41562
0.14%
People IncPPLI70746
0.14%
Northern Oil & Gas IncNOG106977
0.14%
MarineMax IncHZO53475
0.14%
PROG Holdings IncPRG89593
0.14%
OPENLANE IncOPLN75011
0.14%
Atlantic Union Bankshares CorpAUB71541
0.14%
Credit Acceptance CorpCACC4962
0.14%
Edgewell Personal Care CoEPC96375
0.14%
Boston Beer Co Inc/TheSAM15100
0.14%
Uniti Group IncUNIT448708
0.14%
Griffon CorpGFF28863
0.13%
Dorman Products IncDORM21629
0.13%
Frontdoor IncFTDR34151
0.13%
National Vision Holdings IncEYE151288
0.13%
Materion CorpMTRN10591
0.13%
Itron IncITRI31130
0.13%
Deluxe CorpDLX114527
0.13%
Axos Financial IncAX29857
0.13%
La-Z-Boy IncLZB85679
0.13%
DXP Enterprises Inc/TXDXPE14592
0.13%
Outfront Media IncOUT85964
0.13%
Quaker Chemical CorpKWR16230
0.13%
Wolverine World Wide IncWWW126963
0.13%
Pediatrix Medical Group IncMD91775
0.13%
Encore Capital Group IncECPG24745
0.13%
Laureate Education IncLAUR64791
0.13%
Minerals Technologies IncMTX39501
0.13%
Boot Barn Holdings IncBOOT20868
0.13%
Covista IncCVSA19773
0.13%
Wendy's Co/TheWEN372247
0.12%
WillScot Holdings CorpWSC150903
0.12%
Talos Energy IncTALO144229
0.12%
Century Aluminum CoCENX71243
0.12%
Innospec IncIOSP25185
0.12%
TripAdvisor IncTRIP258254
0.12%
Teradata CorpTDC77301
0.12%
Pitney Bowes IncPBI138572
0.12%
Trinity Industries IncTRN92417
0.12%
Avista CorpAVA65355
0.12%
Casella Waste Systems IncCWST27324
0.12%
Integer Holdings CorpITGR18634
0.12%
John Wiley & Sons IncWLY44276
0.12%
Remitly Global IncRELY95765
0.12%
ACI Worldwide IncACIW44851
0.12%
Red Rock Resorts IncRRR46404
0.12%
Fulton Financial CorpFULT104622
0.12%
Six Flags Entertainment CorpFUN272603
0.12%
Penguin Solutions IncPENG37489
0.12%
Healthcare Services Group IncHCSG107937
0.12%
Sonos IncSONO130469
0.12%
Atmus Filtration Technologies IncATMU52124
0.12%
Kinetik Holdings IncKNTK42801
0.11%
Zurn Elkay Water Solutions CorpZWS48798
0.11%
Koppers Holdings IncKOP52507
0.11%
Papa John's International IncPZZA115839
0.11%
Piper Sandler CosPIPR35090
0.11%
OSI Systems IncOSIS11511
0.11%
Green Brick Partners IncGRBK36239
0.11%
StepStone Group IncSTEP52333
0.11%
Shake Shack IncSHAK31377
0.11%
MDU Resources Group IncMDU118993
0.11%
BankUnited IncBKU52241
0.11%
Standard Motor Products IncSMP59468
0.11%
Scholastic CorpSCHL56621
0.11%
Sensient Technologies CorpSXT16349
0.11%
Trupanion IncTRUP78112
0.11%
Comstock Resources IncCRK161063
0.11%
Armstrong World Industries IncAWI12914
0.11%
National HealthCare CorpNHC8736
0.11%
Quanex Building Products CorpNX108606
0.10%
Ultra Clean Holdings IncUCTT37286
0.10%
Pebblebrook Hotel TrustPEB107306
0.10%
Central Garden & Pet CoCENT49442
0.10%
First Advantage CorpFA103278
0.10%
Merit Medical Systems IncMMSI23095
0.10%
Horace Mann Educators CorpHMN44883
0.10%
Central Garden & Pet CoCENTA57204
0.10%
Ameris BancorpABCB25783
0.10%
Brady CorpBRC24352
0.10%
RPC IncRES346199
0.10%
EZCORP IncEZPW61368
0.10%
Sarepta Therapeutics IncSRPT114200
0.10%
AZZ IncAZZ15433
0.10%
Apple Hospitality REIT IncAPLE118148
0.10%
Corsair Gaming IncCRSR150134
0.10%
Phibro Animal Health CorpPAHC52324
0.10%
LifeStance Health Group IncLFST160139
0.10%
Diodes IncDIOD23123
0.10%
Interparfums IncIPAR17093
0.10%
Renasant CorpRNST49374
0.10%
Hilltop Holdings IncHTH53317
0.10%
Alpha Metallurgical Resources IncAMR11545
0.10%
Victory Capital Holdings IncVCTR17915
0.10%
Buckle Inc/TheBKE41505
0.10%
Radian Group IncRDN57648
0.10%
United Fire Group IncUFCS34930
0.10%
Apogee Enterprises IncAPOG46745
0.10%
United Community Banks Inc/GAUCB56220
0.10%
Interface IncTILE53241
0.10%
Simply Good Foods Co/TheSMPL170664
0.10%
PennyMac Mortgage Investment TrustPMT254013
0.10%
FMC CorpFMC336934
0.10%
Alamo Group IncALG12362
0.09%
Worthington Enterprises IncWOR29420
0.09%
Alkermes PLCALKS46776
0.09%
Yelp IncYELP91644
0.09%
J & J Snack Foods CorpJJSF23616
0.09%
Banc of California IncBANC107514
0.09%
Eastern Bankshares IncEBC87523
0.09%
Customers Bancorp IncCUBI24858
0.09%
PJT Partners IncPJT13515
0.09%
LGI Homes IncLGIH41635
0.09%
Warrior Met Coal IncHCC20511
0.09%
Clearway Energy IncCWEN61209
0.09%
Addus HomeCare CorpADUS15740
0.09%
Waystar Holding CorpWAY64700
0.09%
Hub Group IncHUBG66317
0.09%
Astec Industries IncASTE46813
0.09%
Box IncBOX45890
0.09%
BJ's Restaurants IncBJRI30008
0.09%
WesBanco IncWSBC48350
0.09%
Ziff Davis IncZD30511
0.09%
Five9 IncFIVN50499
0.09%
United Parks & Resorts IncPRKS54046
0.09%
Fox Factory Holding CorpFOXF95354
0.09%
CONMED CorpCNMD37396
0.09%
ZoomInfo Technologies IncGTM430673
0.09%
Integra LifeSciences Holdings CorpIART129139
0.09%
Bristow Group IncVTOL46084
0.09%
International Seaways IncINSW15423
0.09%
Gulfport Energy CorpGPOR10573
0.09%
Provident Financial Services IncPFS77797
0.09%
Cathay General BancorpCATY28517
0.09%
Extreme Networks IncEXTR76183
0.09%
First Financial BancorpFFBC54296
0.09%
Archrock IncAROC58144
0.09%
Mueller Water Products IncMWA78546
0.09%
Progyny IncPGNY61890
0.09%
Blackbaud IncBLKB33053
0.09%
Omnicell IncOMCL47210
0.09%
Moelis & CoMC30661
0.08%
National Beverage CorpFIZZ49230
0.08%
WSFS Financial CorpWSFS22114
0.08%
Otter Tail CorpOTTR18696
0.08%
Magnolia Oil & Gas CorpMGY67835
0.08%
Strategic Education IncSTRA20064
0.08%
Mobility Global IncMBGL87784
0.08%
Indivior Pharmaceuticals IncINDV48791
0.08%
Safety Insurance Group IncSAFT15726
0.08%
First Interstate BancSystem IncFIBK46820
0.08%
Metallus IncMTUS79243
0.08%
Northwest Natural Holding CoNWN33428
0.08%
DiamondRock Hospitality CoDRH120285
0.08%
First BanCorp/Puerto RicoFBP58742
0.08%
Merchants Bancorp/INMBIN32592
0.08%
Independent Bank CorpINDB20572
0.08%
Gibraltar Industries IncROCK40302
0.08%
Gentherm IncTHRM52498
0.08%
Albany International CorpAIN25714
0.08%
Tenable Holdings IncTENB39467
0.08%
WaFd IncWAFD52242
0.08%
ESCO Technologies IncESE6073
0.08%
Ingevity CorpNGVT21743
0.08%
Calix IncCALX41098
0.08%
Cactus IncWHD24910
0.08%
SolarEdge Technologies IncSEDG48196
0.08%
QuinStreet IncQNST92825
0.08%
Freshpet IncFRPT22301
0.08%
CorVel CorpCRVL18755
0.08%
Blackstone Mortgage Trust IncBXMT139607
0.08%
Madison Square Garden Sports CorpMSGS3715
0.07%
Hawkins IncHWKN11234
0.07%
Enact Holdings IncACT32278
0.07%
Xenia Hotels & Resorts IncXHR78916
0.07%
Enpro IncNPO5171
0.07%
CSW Industrials IncCSW5017
0.07%
Tidewater IncTDW18395
0.07%
First Hawaiian IncFHB58301
0.07%
Telephone and Data Systems IncTDS42370
0.07%
Tennant CoTNC21776
0.07%
Palomar Holdings IncPLMR10376
0.07%
Trustmark CorpTRMK31750
0.07%
Prestige Consumer Healthcare IncPBH28890
0.07%
Enphase Energy IncENPH46074
0.07%
Alarm.com Holdings IncALRM24588
0.07%
VSE CorpVSEC8749
0.07%
Balchem CorpBCPC8226
0.07%
John B Sanfilippo & Son IncJBSS21196
0.07%
Powell Industries IncPOWL8172
0.07%
Payoneer Global IncPAYO193527
0.07%
Argan IncAGX3761
0.07%
Sunstone Hotel Investors IncSHO116264
0.07%
OneSpaWorld Holdings LtdOSW57437
0.07%
Artisan Partners Asset Management IncAPAM41751
0.07%
Beacon Financial CorpBBT49165
0.07%
EVERTEC IncEVTC42671
0.07%
Pacira BioSciences IncPCRX36856
0.07%
Sphere Entertainment CoSPHR12272
0.07%
Clear Secure IncYOU29535
0.07%
Kodiak Gas Services IncKGS27691
0.07%
Hayward Holdings IncHAYW111865
0.07%
Walker & Dunlop IncWD39141
0.07%
Kadant IncKAI5029
0.07%
Macerich Co/TheMAC55977
0.06%
Progress Software CorpPRGS31344
0.06%
HCI Group IncHCI6508
0.06%
Community Financial System IncCBU21370
0.06%
ANI Pharmaceuticals IncANIP17624
0.06%
Chesapeake Utilities CorpCPK9692
0.06%
Seacoast Banking Corp of FloridaSBCF38985
0.06%
Hope Bancorp IncHOPE93873
0.06%
ServisFirst Bancshares IncSFBS31659
0.06%
California Water Service GroupCWT27172
0.06%
Rush Street Interactive IncRSI65163
0.06%
FB Financial CorpFBK23965
0.06%
Hornbeck Offshore Services IncHOS181996
0.06%
Sprinklr IncCXM208973
0.06%
Mirion Technologies IncMIR78550
0.06%
Bank of Hawaii CorpBOH18030
0.06%
SL Green Realty CorpSLG25570
0.06%
Inspire Medical Systems IncINSP17124
0.06%
NBT Bancorp IncNBTB23656
0.06%
Kulicke & Soffa Industries IncKLIC14442
0.06%
BancFirst CorpBANF11031
0.06%
Mercury Systems IncMRCY15503
0.06%
NetScout Systems IncNTCT30163
0.06%
Innovex International IncINVX42573
0.06%
Warby Parker IncWRBY47264
0.06%
Northwest Bancshares IncNWBI78031
0.06%
OFG BancorpOFG22283
0.06%
PTC Therapeutics IncPTCT19005
0.06%
Cargurus IncCARG37966
0.06%
Tandem Diabetes Care IncTNDM69467
0.06%
Neogen CorpNEOG93226
0.06%
Douglas Emmett IncDEI119033
0.06%
Assured Guaranty LtdAGO16339
0.06%
US Physical Therapy IncUSPH13198
0.06%
Rogers CorpROG8192
0.06%
MarketAxess Holdings IncMKTX6842
0.06%
Standex International CorpSXI4204
0.06%
Harmony Biosciences Holdings IncHRMY29242
0.06%
Q2 Holdings IncQTWO17976
0.06%
Perdoceo Education CorpPRDO32969
0.06%
Badger Meter IncBMI8787
0.06%
ARMOUR Residential REIT IncARR79498
0.06%
Axcelis Technologies IncACLS9551
0.06%
SPS Commerce IncSPSC12597
0.05%
Employers Holdings IncEIG21594
0.05%
Universal Technical Institute IncUTI52855
0.05%
Photronics IncPLAB37941
0.05%
Banner CorpBANR15996
0.05%
Legalzoom.com IncLZ173729
0.05%
Iridium Communications IncIRDM23932
0.05%
Amphastar Pharmaceuticals IncAMPH40435
0.05%
Upwork IncUPWK121689
0.05%
LiveRamp Holdings IncRAMP28066
0.05%
Donnelley Financial Solutions IncDFIN20360
0.05%
Bancorp Inc/TheTBBK21300
0.05%
TG Therapeutics IncTGTX18626
0.05%
Ichor Holdings LtdICHR22299
0.05%
ACM Research IncACMR17899
0.05%
ACADIA Pharmaceuticals IncACAD52721
0.05%
Medical Properties Trust IncMPT332857
0.05%
Highwoods Properties IncHIW35383
0.05%
Collegium Pharmaceutical IncCOLL44072
0.05%
Vita Coco Co Inc/TheCOCO17463
0.05%
Marten Transport LtdMRTN77961
0.05%
DoubleVerify Holdings IncDV73705
0.05%
Supernus Pharmaceuticals IncSUPN25136
0.05%
Pathward Financial IncCASH13464
0.05%
BlackLine IncBL31653
0.05%
Atlas Energy Solutions IncAESI93283
0.05%
Azenta IncAZTA26224
0.05%
NeoGenomics IncNEO55312
0.05%
H2O AmericaHTO16581
0.05%
Phillips Edison & Co IncPECO24871
0.05%
Tootsie Roll Industries IncTR24522
0.05%
Marcus & Millichap IncMMI33326
0.05%
Solaris Energy Infrastructure IncSEI14343
0.05%
Park National CorpPRK5151
0.05%
Dime Commercial Bancshares IncDCOM23622
0.05%
First Commonwealth Financial CorpFCF45153
0.05%
MGE Energy IncMGEE12764
0.05%
CVB Financial CorpCVBF41122
0.05%
Acadian Asset Management IncAAMI9656
0.05%
Adamas Trust IncADAM110788
0.04%
Veeco Instruments IncVECO19431
0.04%
Nicolet Bankshares IncNIC5294
0.04%
Arbor Realty Trust IncABR310371
0.04%
UFP Technologies IncUFPT2912
0.04%
WD-40 CoWDFC4295
0.04%
REX American Resources CorpREX20461
0.04%
Virtus Investment Partners IncVRTS6947
0.04%
Heartland Express IncHTLD76677
0.04%
Dave IncDAVE2273
0.04%
NMI Holdings IncNMIH20835
0.04%
Midera Food Processing IncMFP20475
0.04%
American States Water CoAWR10023
0.04%
MaxLinear IncMXL10135
0.04%
Alpha & Omega Semiconductor LtdAOSL33903
0.04%
AtriCure IncATRC13683
0.04%
Knowles CorpKN22577
0.04%
Enerpac Tool Group CorpEPAC22173
0.04%
Eagle Bancorp IncEGBN27696
0.04%
Proto Labs IncPRLB8839
0.04%
Sezzle IncSEZL5791
0.04%
Simmons First National CorpSFNC34271
0.04%
TransMedics Group IncTMDX9856
0.04%
Unitil CorpUTL14133
0.04%
National Bank Holdings CorpNBHC19881
0.04%
Tanger IncSKT21231
0.04%
Dorian LPG LtdLPG13897
0.04%
ADMA Biologics IncADMA69046
0.04%
St Joe Co/TheJOE10925
0.04%
Lindsay CorpLNN6618
0.04%
Life360 IncLIF17326
0.04%
Ellington Financial IncEFC60510
0.04%
Veracyte IncVCYT16323
0.04%
Karman Holdings IncKRMN21317
0.04%
Arcutis Biotherapeutics IncARQT24786
0.04%
MARA Holdings IncMARA85937
0.04%
Glaukos CorpGKOS4317
0.04%
S&T Bancorp IncSTBA14720
0.04%
CTS CorpCTS12830
0.04%
WisdomTree IncWT32795
0.04%
Arlo Technologies IncARLO56947
0.04%
Millrose Properties IncMRP31767
0.04%
Pursuit Attractions and Hospitality IncPRSU12813
0.04%
Cohen & Steers IncCNS10120
0.04%
Essential Properties Realty Trust IncEPRT26864
0.03%
First Bancorp/Southern Pines NCFBNC11403
0.03%
Monarch Casino & Resort IncMCRI5924
0.03%
National Presto Industries IncNPK4645
0.03%
World Acceptance CorpWRLD3935
0.03%
Digi International IncDGII9363
0.03%
Liquidity Services IncLQDT15231
0.03%
Certara IncCERT68384
0.03%
Preferred Bank/Los Angeles CAPFBC6326
0.03%
Cohu IncCOHU11736
0.03%
Triumph Financial IncTFIN10396
0.03%
JBG SMITH PropertiesJBGS57875
0.03%
Terreno Realty CorpTRNO9827
0.03%
Cleanspark IncCLSK65151
0.03%
XPEL IncXPEL13268
0.03%
Urban Edge PropertiesUE30278
0.03%
HA Sustainable Infrastructure Capital IncHASI15345
0.03%
Innoviva IncINVA27356
0.03%
Harmonic IncHLIT53504
0.03%
Hanmi Financial CorpHAFC18248
0.03%
Invesco Government & Agency PortfolioAGPXX562475.39
0.03%
American Assets Trust IncAAT25945
0.03%
Impinj IncPI2860
0.03%
Broadstone Net Lease IncBNL29361
0.03%
Capitol Federal Financial IncCFFN64469
0.03%
Artivion IncAORT24075
0.03%
National Health Investors IncNHI7890
0.03%
Southside Bancshares IncSBSI17187
0.03%
Lakeland Financial CorpLKFN9042
0.03%
Power Integrations IncPOWI11507
0.03%
City Holding CoCHCO3553
0.03%
Tompkins Financial CorpTMP5161
0.02%
Global Net Lease IncGNL64425
0.02%
Adeia IncADEA22377
0.02%
HealthStream IncHSTM14263
0.02%
Acadia Realty TrustAKR25604
0.02%
Heritage Financial Corp/WAHFWA17106
0.02%
LTC Properties IncLTC10467
0.02%
Central Pacific Financial CorpCPF12505
0.02%
LXP Industrial TrustLXP7372
0.02%
Agilysys IncAGYS3962
0.02%
United States Lime & Minerals IncUSLM4147
0.02%
Schrodinger Inc/United StatesSDGR17218
0.02%
CenterspaceCSR7736
0.02%
Centrus Energy CorpLEU3326
0.02%
Easterly Government Properties IncDEA18960
0.02%
Safehold IncSAFE36053
0.02%
Vericel CorpVCEL10008
0.02%
Goosehead Insurance IncGSHD8964
0.02%
Staar Surgical CoSTAA18306
0.02%
A10 Networks IncATEN15945
0.02%
Ligand Pharmaceuticals IncLGND1277
0.02%
InvenTrust Properties CorpIVT12556
0.02%
Vir Biotechnology IncVIR35721
0.02%
Saul Centers IncBFS12163
0.02%
Westamerica BanCorpWABC5814
0.02%
LeMaitre Vascular IncLMAT4202
0.02%
Four Corners Property Trust IncFCPT15924
0.02%
TrustCo Bank Corp NYTRST6337
0.02%
Protagonist Therapeutics IncPTGX2481
0.02%
Innovative Industrial Properties IncIIPR5901
0.01%
Liquidia CorpLQDA8301
0.01%
PDF Solutions IncPDFS6517
0.01%
Curbline Properties CorpCURB9806
0.01%
Napco Security Technologies IncNSSC7174
0.01%
Getty Realty CorpGTY8934
0.01%
Middlesex Water CoMSEX4538
0.01%
NETSTREIT CorpNTST13983
0.01%
AXT IncAXTI2327
0.01%
Xencor IncXNCR5524
0.01%
Arcus Biosciences IncRCUS5374
0.01%
Winmark CorpWINA352
0.00%
CASH & EQUIVALENTSUSD764.27
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0

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