Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.665 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#936
ETF Rang
€1.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,48 €
Aktienkurs
0.67%
Veränderung (1 Tag)
33.63%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 7. Juni 2026Anzahl der Bestände: 591

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.52%
Molina Healthcare IncMOH345985
2.79%
World Kinect CorpWKC1750902
2.58%
United Natural Foods IncUNFI871135
1.84%
CarMax IncKMX732336
1.34%
Group 1 Automotive IncGPI80712
1.30%
ManpowerGroup IncMAN735195
1.21%
Sonic Automotive IncSAH275816
1.17%
Lincoln National CorpLNC633365
1.10%
Sanmina CorpSANM82059
1.07%
BrightSpring Health Services IncBTSG349281
1.05%
Kohl's CorpKSS1277176
1.03%
Asbury Automotive Group IncABG100868
0.99%
Lumen Technologies IncLUMN2085293
0.91%
Adient PLCADNT774154
0.78%
Organon & CoOGN1085613
0.73%
Insperity IncNSP382617
0.72%
RXO IncRXO505242
0.71%
Andersons Inc/TheANDE181621
0.69%
Amentum Holdings IncAMTM567619
0.69%
Caesars Entertainment IncCZR441639
0.68%
Cushman & Wakefield LtdCWK952743
0.68%
LKQ CorpLKQ502570
0.66%
Insight Enterprises IncNSIT111195
0.65%
Victoria's Secret & CoVSXY162127
0.63%
Hertz Global Holdings IncHTZ2307115
0.62%
Mohawk Industries IncMHK113323
0.60%
Vishay Intertechnology IncVSH195964
0.59%
JetBlue Airways CorpJBLU2296829
0.56%
Celanese CorpCE205388
0.55%
DXC Technology CoDXC1153489
0.55%
Eastman Chemical CoEMN144639
0.55%
Advance Auto Parts IncAAP180289
0.54%
ABM Industries IncABM239117
0.54%
Penn Entertainment IncPENN523082
0.53%
Dana IncDAN281919
0.50%
Schneider National IncSNDR252208
0.50%
CVR Energy IncCVI282050
0.49%
Par Pacific Holdings IncPARR163713
0.46%
Rush Enterprises IncRUSHA128572
0.44%
Robert Half IncRHI259721
0.44%
Genworth Financial IncGNW946070
0.42%
Versant Media Group IncVSNT195124
0.41%
Primoris Services CorpPRIM63341
0.41%
Mercury General CorpMCY75577
0.40%
Urban Outfitters IncURBN106102
0.40%
ArcBest CorpARCB48755
0.40%
Jackson Financial IncJXN69654
0.40%
Resideo Technologies IncREZI240196
0.40%
Viasat IncVSAT111186
0.40%
Chemours Co/TheCC362765
0.40%
Signet Jewelers LtdSIG89167
0.39%
Dauch CorporationDCH1170906
0.39%
Marriott Vacations Worldwide CorpVAC81574
0.39%
Lyft IncLYFT530266
0.39%
Grocery Outlet Holding CorpGO845038
0.38%
PriceSmart IncPSMT41297
0.38%
Newell Brands IncNWL1876403
0.37%
Lamb Weston Holdings IncLW166521
0.37%
Meritage Homes CorpMTH100342
0.36%
Boise Cascade CoBCC99535
0.36%
MYR Group IncMYRG15198
0.35%
Bread Financial Holdings IncBFH70822
0.34%
Plexus CorpPLXS23631
0.34%
Patterson-UTI Energy IncPTEN549214
0.33%
Select Medical Holdings CorpSEM376112
0.33%
Brinker International IncEAT44033
0.32%
Academy Sports & Outdoors IncASO116203
0.32%
ADT IncADT873566
0.31%
Chefs' Warehouse Inc/TheCHEF71788
0.31%
Rithm Capital CorpRITM628660
0.30%
Granite Construction IncGVA39551
0.30%
Astrana Health IncASTH146974
0.30%
American Eagle Outfitters IncAEO338039
0.29%
Perrigo Co PLCPRGO484472
0.29%
Everus Construction Group IncECG35768
0.28%
GEO Group Inc/TheGEO208492
0.28%
Upbound Group IncUPBD286680
0.28%
Kaiser Aluminum CorpKALU29549
0.28%
Qorvo IncQRVO53145
0.28%
M/I Homes IncMHO37927
0.28%
Vestis CorpVSTS404419
0.28%
Fortrea Holdings IncFTRE323050
0.27%
O-I Glass IncOI632637
0.26%
Penguin Solutions IncPENG82885
0.26%
Helmerich & Payne IncHP131418
0.26%
Werner Enterprises IncWERN112285
0.26%
Hub Group IncHUBG112340
0.26%
NCR Atleos CorpNATL109529
0.25%
Phinia IncPHIN59996
0.25%
AMN Healthcare Services IncAMN149632
0.25%
Virtu Financial IncVIRT90031
0.25%
Six Flags Entertainment CorpFUN224368
0.25%
Dream Finders Homes IncDFH314888
0.24%
Cheesecake Factory Inc/TheCAKE69157
0.24%
Kemper CorpKMPR184204
0.24%
Benchmark Electronics IncBHE54219
0.24%
Matson IncMATX24276
0.24%
Core Natural Resources IncCNR48579
0.24%
Cracker Barrel Old Country Store IncCBRL134811
0.24%
Worthington Steel IncWS106679
0.24%
SM Energy CoSM137508
0.24%
StoneX Group IncSNEX38123
0.23%
Match Group IncMTCH127340
0.23%
ScanSource IncSCSC93417
0.23%
Reynolds Consumer Products IncREYN193299
0.23%
Leggett & Platt IncLEG433097
0.23%
Century Communities IncCCS77459
0.23%
Liberty Energy IncLBRT149564
0.23%
Enova International IncENVA25256
0.22%
SkyWest IncSKYW49933
0.22%
eXp World Holdings IncAGNT887289
0.22%
Cinemark Holdings IncCNK133822
0.22%
Callaway Golf CoCALY281707
0.22%
Gates Industrial Corp PLCGTES161182
0.22%
Etsy IncETSY61149
0.22%
Life Time Group Holdings IncLTH125636
0.22%
HB Fuller CoFUL67690
0.22%
Cal-Maine Foods IncCALM53391
0.21%
BGC Group IncBGC359784
0.21%
Crescent Energy CoCRGY334734
0.21%
Teleflex IncTFX29633
0.21%
G-III Apparel Group LtdGIII114310
0.21%
PC Connection IncCNXN53304
0.20%
SiriusPoint LtdSPNT175818
0.20%
Acadia Healthcare Co IncACHC154949
0.20%
Energizer Holdings IncENR192098
0.20%
Korn FerryKFY51716
0.20%
Kontoor Brands IncKTB53103
0.20%
Noble Corp PLCNE80989
0.20%
JBT Marel CorpJBTM29814
0.20%
AdaptHealth CorpAHCO371879
0.20%
Steven Madden LtdSHOO83186
0.19%
Amneal Pharmaceuticals IncAMRX265396
0.19%
Ryman Hospitality Properties IncRHP30235
0.19%
Carter's IncCRI94093
0.19%
DNOW IncDNOW270478
0.19%
Arcosa IncACA29206
0.19%
AAR CorpAIR30613
0.19%
California Resources CorpCRC60520
0.19%
Peabody Energy CorpBTU124998
0.19%
Navient CorpNAVI440762
0.19%
Fresh Del Monte Produce IncFDP117661
0.19%
Sunrun IncRUN261614
0.19%
LCI IndustriesLCII36618
0.19%
Uniti Group IncUNIT299029
0.19%
Element Solutions IncESI87470
0.19%
WillScot Holdings CorpWSC131952
0.18%
Western Union Co/TheWU459363
0.18%
Stewart Information Services CorpSTC51854
0.18%
Pitney Bowes IncPBI201991
0.18%
Sally Beauty Holdings IncSBH277418
0.18%
Universal Corp/VAUVV62230
0.18%
Sylvamo CorpSLVM86099
0.18%
Stride IncLRN33024
0.18%
Patrick Industries IncPATK38373
0.18%
Ultra Clean Holdings IncUCTT39973
0.17%
CoreCivic IncCXW141266
0.17%
Griffon CorpGFF38224
0.17%
Oceaneering International IncOII88029
0.17%
Millerknoll IncMLKN218180
0.17%
PROG Holdings IncPRG91816
0.17%
Integra LifeSciences Holdings CorpIART190137
0.17%
MarineMax IncHZO96376
0.17%
Sabre CorpSABR1915387
0.17%
Hawaiian Electric Industries IncHE234326
0.17%
FMC CorpFMC272085
0.16%
Materion CorpMTRN13923
0.16%
Masterbrand IncMBC362169
0.16%
RingCentral IncRNG72304
0.16%
Ralliant CorpRAL50506
0.16%
Greenbrier Cos Inc/TheGBX63720
0.16%
Allegiant Travel CoALGT35456
0.16%
NCR Voyix CorpVYX430150
0.16%
Telephone and Data Systems IncTDS75849
0.16%
People IncPPLI70409
0.16%
Century Aluminum CoCENX48644
0.15%
Stepan CoSCL55874
0.15%
Dorman Products IncDORM22530
0.15%
ePlus IncPLUS34511
0.15%
Champion Homes IncSKY37515
0.15%
OPENLANE IncOPLN76843
0.15%
Concentra Group Holdings Parent IncCON107727
0.14%
Acushnet Holdings CorpGOLF30014
0.14%
UniFirst Corp/MAUNF9954
0.14%
Cavco Industries IncCVCO4826
0.14%
Covista IncCVSA20875
0.14%
Diodes IncDIOD25962
0.14%
Extreme Networks IncEXTR93539
0.14%
La-Z-Boy IncLZB71660
0.14%
DXP Enterprises Inc/TXDXPE16550
0.14%
Corsair Gaming IncCRSR288660
0.14%
Winnebago Industries IncWGO93533
0.14%
Minerals Technologies IncMTX33992
0.14%
Alpha Metallurgical Resources IncAMR12688
0.14%
Trinity Industries IncTRN78253
0.14%
TripAdvisor IncTRIP214957
0.14%
ICU Medical IncICUI18636
0.14%
Alkermes PLCALKS59387
0.13%
Franklin Electric Co IncFELE25439
0.13%
MaxLinear IncMXL30919
0.13%
Atlantic Union Bankshares CorpAUB65347
0.13%
Green Brick Partners IncGRBK35750
0.13%
HNI CorpHNI77696
0.13%
Pediatrix Medical Group IncMD108064
0.13%
QuidelOrtho CorpQDEL169458
0.13%
Paycom Software IncPAYC17589
0.13%
Avista CorpAVA56373
0.13%
Edgewell Personal Care CoEPC121609
0.13%
Enovis CorpENOV101124
0.13%
Boot Barn Holdings IncBOOT14313
0.13%
Encore Capital Group IncECPG29336
0.13%
Under Armour IncUA442654
0.13%
Under Armour IncUAA427720
0.13%
Wendy's Co/TheWEN344052
0.13%
Outfront Media IncOUT74508
0.12%
Federal Signal CorpFSS21974
0.12%
Quaker Chemical CorpKWR16591
0.12%
Banc of California IncBANC121114
0.12%
Installed Building Products IncIBP11802
0.12%
Fulton Financial CorpFULT106046
0.12%
Privia Health Group IncPRVA107479
0.12%
Frontdoor IncFTDR36523
0.12%
LGI Homes IncLGIH46144
0.12%
United Parks & Resorts IncPRKS56823
0.12%
SolarEdge Technologies IncSEDG36671
0.12%
Everforth IncEFOR115018
0.12%
Scholastic CorpSCHL53145
0.12%
Koppers Holdings IncKOP56329
0.12%
Itron IncITRI28720
0.12%
Innospec IncIOSP28489
0.12%
Teradata CorpTDC68090
0.12%
Axos Financial IncAX26131
0.12%
BankUnited IncBKU48316
0.12%
Piper Sandler CosPIPR29419
0.12%
John Wiley & Sons IncWLY51048
0.12%
Sensient Technologies CorpSXT19802
0.12%
Integer Holdings CorpITGR24139
0.12%
Sarepta Therapeutics IncSRPT139762
0.12%
Pebblebrook Hotel TrustPEB130235
0.12%
Viavi Solutions IncVIAV46186
0.12%
PJT Partners IncPJT13921
0.12%
Red Rock Resorts IncRRR38093
0.12%
Standard Motor Products IncSMP55066
0.11%
Talos Energy IncTALO148107
0.11%
MDU Resources Group IncMDU99724
0.11%
Enphase Energy IncENPH37975
0.11%
Progyny IncPGNY82238
0.11%
Horace Mann Educators CorpHMN44950
0.11%
Moelis & CoMC30815
0.11%
Ameris BancorpABCB24683
0.11%
PTC Therapeutics IncPTCT29448
0.11%
Gentherm IncTHRM57464
0.11%
Healthcare Services Group IncHCSG102235
0.11%
National HealthCare CorpNHC10795
0.11%
Powell Industries IncPOWL7249
0.11%
Wolverine World Wide IncWWW129043
0.11%
Apple Hospitality REIT IncAPLE130321
0.11%
ACI Worldwide IncACIW47361
0.11%
RadNet IncRDNT37250
0.11%
Deluxe CorpDLX87252
0.11%
Semtech CorpSMTC13367
0.11%
Casella Waste Systems IncCWST23228
0.11%
AZZ IncAZZ14344
0.11%
StepStone Group IncSTEP43913
0.11%
Oxford Industries IncOXM44642
0.10%
RPC IncRES283987
0.10%
Laureate Education IncLAUR56995
0.10%
United Fire Group IncUFCS42168
0.10%
Zurn Elkay Water Solutions CorpZWS40311
0.10%
BJ's Restaurants IncBJRI44262
0.10%
Victory Capital Holdings IncVCTR21768
0.10%
Kinetik Holdings IncKNTK42096
0.10%
Hilltop Holdings IncHTH50826
0.10%
Central Garden & Pet CoCENTA53731
0.10%
Cathay General BancorpCATY32270
0.10%
Central Garden & Pet CoCENT46912
0.10%
United Community Banks Inc/GAUCB56477
0.10%
Papa John's International IncPZZA58981
0.10%
Iridium Communications IncIRDM39275
0.10%
Kennametal IncKMT56296
0.10%
Corcept Therapeutics IncCORT25218
0.10%
Customers Bancorp IncCUBI24699
0.10%
Ziff Davis IncZD39825
0.10%
EZCORP IncEZPW57028
0.10%
Renasant CorpRNST44405
0.10%
WaFd IncWAFD50721
0.10%
Quanex Building Products CorpNX116582
0.10%
Brady CorpBRC20182
0.09%
Fox Factory Holding CorpFOXF102029
0.09%
Tennant CoTNC21063
0.09%
WSFS Financial CorpWSFS24251
0.09%
Merchants Bancorp/INMBIN36443
0.09%
Warrior Met Coal IncHCC17270
0.09%
Northern Oil & Gas IncNOG81885
0.09%
Sonos IncSONO113563
0.09%
First BanCorp/Puerto RicoFBP69372
0.09%
Apogee Enterprises IncAPOG45806
0.09%
Provident Financial Services IncPFS75301
0.09%
Interface IncTILE55684
0.09%
Kodiak Gas Services IncKGS25771
0.09%
Armstrong World Industries IncAWI10797
0.09%
Sphere Entertainment CoSPHR11971
0.09%
PennyMac Mortgage Investment TrustPMT163718
0.09%
First Interstate BancSystem IncFIBK46698
0.09%
Blackstone Mortgage Trust IncBXMT89685
0.09%
Worthington Enterprises IncWOR28397
0.09%
First Financial BancorpFFBC52216
0.09%
Interparfums IncIPAR17712
0.09%
Albany International CorpAIN23601
0.09%
ACM Research IncACMR21032
0.09%
Axcelis Technologies IncACLS10873
0.09%
Metallus IncMTUS81298
0.08%
J & J Snack Foods CorpJJSF21082
0.08%
Indivior Pharmaceuticals IncINDV42206
0.08%
Archrock IncAROC46294
0.08%
Forward Air CorpFWRD151609
0.08%
Enpro IncNPO5026
0.08%
Merit Medical Systems IncMMSI24151
0.08%
Bristow Group IncVTOL37225
0.08%
Atlas Energy Solutions IncAESI92721
0.08%
Yelp IncYELP66274
0.08%
Alamo Group IncALG10186
0.08%
Omnicell IncOMCL35326
0.08%
DiamondRock Hospitality CoDRH130692
0.08%
Argan IncAGX2181
0.08%
Matthews International CorpMATW59633
0.08%
Xenia Hotels & Resorts IncXHR81425
0.08%
First Hawaiian IncFHB54591
0.08%
Alpha & Omega Semiconductor LtdAOSL35483
0.08%
Ichor Holdings LtdICHR23621
0.08%
Walker & Dunlop IncWD28953
0.08%
Otter Tail CorpOTTR16983
0.08%
Artisan Partners Asset Management IncAPAM39570
0.08%
Helix Energy Solutions Group IncHLX158933
0.08%
Strategic Education IncSTRA17966
0.08%
Avanos Medical IncAVNS58474
0.08%
MARA Holdings IncMARA118550
0.08%
Madison Square Garden Sports CorpMSGS3780
0.08%
Heartland Express IncHTLD92434
0.08%
ESCO Technologies IncESE4970
0.08%
SL Green Realty CorpSLG30400
0.08%
Mueller Water Products IncMWA57323
0.08%
Marten Transport LtdMRTN81740
0.08%
Radian Group IncRDN42349
0.08%
Tidewater IncTDW19757
0.08%
Enact Holdings IncACT34046
0.08%
Box IncBOX53343
0.08%
Ingevity CorpNGVT21553
0.08%
OSI Systems IncOSIS7189
0.08%
Addus HomeCare CorpADUS15426
0.08%
National Beverage CorpFIZZ38909
0.08%
Cactus IncWHD24828
0.08%
Astec Industries IncASTE28015
0.07%
CONMED CorpCNMD39880
0.07%
ARMOUR Residential REIT IncARR81517
0.07%
Cleanspark IncCLSK89436
0.07%
Comstock Resources IncCRK107040
0.07%
Safety Insurance Group IncSAFT19514
0.07%
Northwest Natural Holding CoNWN27880
0.07%
Magnolia Oil & Gas CorpMGY50424
0.07%
Douglas Emmett IncDEI112976
0.07%
Trupanion IncTRUP62400
0.07%
Veeco Instruments IncVECO23464
0.07%
Independent Bank CorpINDB17230
0.07%
Mercury Systems IncMRCY12247
0.07%
Sunstone Hotel Investors IncSHO115984
0.07%
Trustmark CorpTRMK29793
0.07%
Simply Good Foods Co/TheSMPL108928
0.07%
PRA Group IncPRAA80852
0.07%
Macerich Co/TheMAC54484
0.07%
NetScout Systems IncNTCT31644
0.07%
National Vision Holdings IncEYE83084
0.07%
Payoneer Global IncPAYO254075
0.07%
John B Sanfilippo & Son IncJBSS16790
0.07%
Buckle Inc/TheBKE28200
0.07%
Hope Bancorp IncHOPE100264
0.07%
Bank of Hawaii CorpBOH16113
0.07%
Hawkins IncHWKN8026
0.07%
Community Financial System IncCBU19594
0.07%
QuinStreet IncQNST104123
0.07%
OneSpaWorld Holdings LtdOSW51299
0.07%
ProAssurance CorpPRA49873
0.07%
Clear Secure IncYOU22409
0.06%
Hayward Holdings IncHAYW86239
0.06%
CorVel CorpCRVL20199
0.06%
ServisFirst Bancshares IncSFBS15329
0.06%
OFG BancorpOFG25784
0.06%
Rogers CorpROG8624
0.06%
Highwoods Properties IncHIW41478
0.06%
ACADIA Pharmaceuticals IncACAD54335
0.06%
LiveRamp Holdings IncRAMP31012
0.06%
California Water Service GroupCWT25285
0.06%
NBT Bancorp IncNBTB24547
0.06%
Gibraltar Industries IncROCK31040
0.06%
Kulicke & Soffa Industries IncKLIC11687
0.06%
Northwest Bancshares IncNWBI80355
0.06%
Monro IncMNRO76551
0.06%
Employers Holdings IncEIG24151
0.06%
Innovex International IncINVX41764
0.06%
CSW Industrials IncCSW4175
0.06%
FormFactor IncFORM9527
0.06%
Two Harbors Investment CorpTWO89666
0.06%
Medical Properties Trust IncMPT220312
0.06%
Harmony Biosciences Holdings IncHRMY33706
0.06%
Redwood Trust IncRWT203521
0.06%
International Seaways IncINSW13343
0.06%
Balchem CorpBCPC6761
0.06%
Banner CorpBANR16661
0.06%
BancFirst CorpBANF9776
0.06%
Standex International CorpSXI3690
0.06%
Phibro Animal Health CorpPAHC32586
0.06%
Virtus Investment Partners IncVRTS7183
0.06%
ANI Pharmaceuticals IncANIP12895
0.06%
Alarm.com Holdings IncALRM23036
0.06%
VSE CorpVSEC5770
0.06%
NeoGenomics IncNEO95057
0.06%
Kadant IncKAI3523
0.05%
Seacoast Banking Corp of FloridaSBCF34077
0.05%
Beacon Financial CorpBBT35372
0.05%
Bancorp Inc/TheTBBK18596
0.05%
Chesapeake Utilities CorpCPK8054
0.05%
Waystar Holding CorpWAY49789
0.05%
FB Financial CorpFBK18658
0.05%
Tandem Diabetes Care IncTNDM51016
0.05%
HCI Group IncHCI6257
0.05%
TG Therapeutics IncTGTX24476
0.05%
Acadian Asset Management IncAAMI13188
0.05%
Knowles CorpKN26097
0.05%
Marcus & Millichap IncMMI32233
0.05%
Dime Commercial Bancshares IncDCOM25473
0.05%
Perdoceo Education CorpPRDO27409
0.05%
Progress Software CorpPRGS29862
0.05%
First Commonwealth Financial CorpFCF48614
0.05%
Assured Guaranty LtdAGO12245
0.05%
Cargurus IncCARG33287
0.05%
H2O AmericaHTO15878
0.05%
Shake Shack IncSHAK17391
0.05%
Prestige Consumer Healthcare IncPBH18973
0.05%
Arbor Realty Trust IncABR168879
0.05%
Neogen CorpNEOG99475
0.05%
Badger Meter IncBMI6975
0.05%
Palomar Holdings IncPLMR8132
0.05%
Cohu IncCOHU17618
0.05%
Veracyte IncVCYT17748
0.05%
Clearway Energy IncCWEN21367
0.05%
Phillips Edison & Co IncPECO21243
0.05%
Cogent Communications Holdings IncCCOI50859
0.05%
MGE Energy IncMGEE11170
0.04%
Sprinklr IncCXM156669
0.04%
Amphastar Pharmaceuticals IncAMPH42692
0.04%
Adamas Trust IncADAM93837
0.04%
Pathward Financial IncCASH10533
0.04%
Catalyst Pharmaceuticals IncCPRX26888
0.04%
Sezzle IncSEZL7242
0.04%
Gogo IncGOGO221252
0.04%
Apollo Commercial Real Estate Finance IncARI75034
0.04%
REX American Resources CorpREX18293
0.04%
Park National CorpPRK4704
0.04%
Collegium Pharmaceutical IncCOLL24412
0.04%
Power Integrations IncPOWI10545
0.04%
Calix IncCALX21851
0.04%
Photronics IncPLAB27930
0.04%
Mirion Technologies IncMIR47628
0.04%
EVERTEC IncEVTC36325
0.04%
Harmonic IncHLIT60949
0.04%
DoubleVerify Holdings IncDV78651
0.04%
Pacira BioSciences IncPCRX35434
0.04%
Q2 Holdings IncQTWO17526
0.04%
World Acceptance CorpWRLD4723
0.04%
Simmons First National CorpSFNC36535
0.04%
CVB Financial CorpCVBF38392
0.04%
Eagle Bancorp IncEGBN28860
0.04%
American States Water CoAWR10039
0.04%
CTS CorpCTS12512
0.04%
NMI Holdings IncNMIH21246
0.04%
Legalzoom.com IncLZ133738
0.04%
Tootsie Roll Industries IncTR19873
0.04%
Freshpet IncFRPT15297
0.04%
Monarch Casino & Resort IncMCRI6139
0.04%
Cohen & Steers IncCNS10067
0.04%
Proto Labs IncPRLB10181
0.04%
SPS Commerce IncSPSC13283
0.04%
S&T Bancorp IncSTBA15812
0.04%
Triumph Financial IncTFIN10110
0.04%
UFP Technologies IncUFPT3204
0.04%
National Bank Holdings CorpNBHC16514
0.04%
Inspire Medical Systems IncINSP16915
0.04%
US Physical Therapy IncUSPH10896
0.04%
Stellar Bancorp IncSTEL18490
0.04%
Glaukos CorpGKOS5517
0.04%
Ellington Financial IncEFC50302
0.04%
American Assets Trust IncAAT28479
0.04%
Tanger IncSKT18202
0.04%
Supernus Pharmaceuticals IncSUPN15049
0.04%
Lindsay CorpLNN5930
0.04%
First Bancorp/Southern Pines NCFBNC11204
0.04%
ZoomInfo Technologies IncGTM221020
0.04%
Azenta IncAZTA28983
0.03%
Insteel Industries IncIIIN23013
0.03%
Millrose Properties IncMRP22604
0.03%
Digi International IncDGII9882
0.03%
Cable One IncCABO14618
0.03%
Donnelley Financial Solutions IncDFIN17349
0.03%
WisdomTree IncWT35057
0.03%
Liquidity Services IncLQDT16933
0.03%
Ethan Allen Interiors IncETD30432
0.03%
Enerpac Tool Group CorpEPAC18645
0.03%
MarketAxess Holdings IncMKTX5311
0.03%
Upwork IncUPWK70622
0.03%
WD-40 CoWDFC3038
0.03%
BlackLine IncBL21519
0.03%
Adeia IncADEA21189
0.03%
Preferred Bank/Los Angeles CAPFBC6320
0.03%
XPEL IncXPEL13604
0.03%
Hanmi Financial CorpHAFC19663
0.03%
Dorian LPG LtdLPG14250
0.03%
Pursuit Attractions and Hospitality IncPRSU13404
0.03%
Unitil CorpUTL11458
0.03%
Franklin BSP Realty Trust IncFBRT68210
0.03%
Urban Edge PropertiesUE25398
0.03%
Essential Properties Realty Trust IncEPRT19086
0.03%
Kennedy-Wilson Holdings IncKW51302
0.03%
JBG SMITH PropertiesJBGS37868
0.03%
Global Net Lease IncGNL58656
0.03%
Life360 IncLIF12111
0.03%
Terreno Realty CorpTRNO8489
0.03%
Arlo Technologies IncARLO42062
0.03%
Capitol Federal Financial IncCFFN68387
0.03%
National Presto Industries IncNPK3998
0.03%
St Joe Co/TheJOE8057
0.03%
Krystal Biotech IncKRYS1734
0.03%
Southside Bancshares IncSBSI15659
0.03%
Tompkins Financial CorpTMP5894
0.03%
Acadia Realty TrustAKR22202
0.03%
Lakeland Financial CorpLKFN8275
0.03%
Impinj IncPI4058
0.03%
Vital Farms IncVITL47931
0.03%
HA Sustainable Infrastructure Capital IncHASI12356
0.03%
City Holding CoCHCO3754
0.03%
Innoviva IncINVA21055
0.03%
A10 Networks IncATEN15476
0.02%
Central Pacific Financial CorpCPF13186
0.02%
Core Laboratories IncCLB35703
0.02%
Safehold IncSAFE29400
0.02%
Grid Dynamics Holdings IncGDYN69241
0.02%
Staar Surgical CoSTAA15118
0.02%
Embecta CorpEMBC133488
0.02%
N-able Inc/USNABL118346
0.02%
Shenandoah Telecommunications CoSHEN27388
0.02%
LXP Industrial TrustLXP8216
0.02%
Invesco Government & Agency PortfolioAGPXX422108.7
0.02%
Agilysys IncAGYS4769
0.02%
HealthStream IncHSTM16501
0.02%
Heritage Financial Corp/WAHFWA14778
0.02%
Easterly Government Properties IncDEA16977
0.02%
TrustCo Bank Corp NYTRST7158
0.02%
Certara IncCERT69978
0.02%
PDF Solutions IncPDFS7268
0.02%
CenterspaceCSR6294
0.02%
TransMedics Group IncTMDX5258
0.02%
Goosehead Insurance IncGSHD9227
0.02%
Saul Centers IncBFS9684
0.02%
Westamerica BanCorpWABC6070
0.02%
Vericel CorpVCEL9364
0.02%
AMERISAFE IncAMSF10713
0.02%
Innovative Industrial Properties IncIIPR5535
0.02%
Schrodinger Inc/United StatesSDGR22387
0.02%
Ligand Pharmaceuticals IncLGND1346
0.02%
Four Corners Property Trust IncFCPT12866
0.02%
NexPoint Residential Trust IncNXRT10610
0.02%
Verra Mobility CorpVRRM69276
0.02%
ADMA Biologics IncADMA36237
0.01%
LTC Properties IncLTC7583
0.01%
Artivion IncAORT13507
0.01%
Arcus Biosciences IncRCUS11214
0.01%
LeMaitre Vascular IncLMAT2580
0.01%
Getty Realty CorpGTY7297
0.01%
Middlesex Water CoMSEX4196
0.01%
Curbline Properties CorpCURB7615
0.01%
Cytek Biosciences IncCTKB53883
0.01%
Whitestone REITWSR10812
0.01%
Napco Security Technologies IncNSSC5054
0.01%
BioLife Solutions IncBLFS5656
0.01%
Xencor IncXNCR11570
0.01%
Universal Health Realty Income TrustUHT2595
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7645
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD31398.02
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785

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