Invesco S&P SmallCap 600 Revenue ETF
RWJ
#917
ETF rang
€1.41 Md
Capitalisation boursière
🇺🇸 US
Marché
43,94 €
Prix de l'action
-0.04%
Changement (1 jour)
-3.37%
Changement (1 an)

Invesco S&P SmallCap 600 Revenue ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 605

Liste complète de la composition

Poids %NomSymboleActions détenues
2.80%World Kinect CorpWKC1754461
2.51%United Natural Foods IncUNFI1128970
2.08%CarMax IncKMX766985
1.38%ManpowerGroup IncMAN694750
1.30%Group 1 Automotive IncGPI60001
1.24%Lincoln National CorpLNC492144
1.21%Amentum Holdings IncAMTM544224
1.15%Asbury Automotive Group IncABG81602
1.07%Adient PLCADNT852712
1.01%LKQ CorpLKQ517399
0.94%BrightSpring Health Services IncBTSG394913
0.93%Andersons Inc/TheANDE250625
0.92%Sonic Automotive IncSAH255174
0.87%Lumen Technologies IncLUMN1635123
0.81%DXC Technology CoDXC941724
0.77%Mohawk Industries IncMHK107578
0.75%Kohl's CorpKSS746862
0.73%Cushman & Wakefield LtdCWK735965
0.73%Dana IncDAN421911
0.69%Caesars Entertainment IncCZR542806
0.68%Celanese CorpCE251675
0.64%Eastman Chemical CoEMN155884
0.61%JetBlue Airways CorpJBLU2028518
0.58%ABM Industries IncABM210984
0.57%Primoris Services CorpPRIM63086
0.57%Advance Auto Parts IncAAP197410
0.55%Rush Enterprises IncRUSHA145866
0.53%Insight Enterprises IncNSIT108007
0.53%Newell Brands IncNWL2126660
0.53%Hertz Global Holdings IncHTZ1740809
0.51%Insperity IncNSP209244
0.51%Organon & CoOGN985181
0.50%American Axle & Manufacturing Holdings IncAXL1031967
0.49%Sanmina CorpSANM53421
0.47%Resideo Technologies IncREZI233666
0.46%Victoria's Secret & CoVSCO136698
0.45%Chemours Co/TheCC499486
0.45%Boise Cascade CoBCC93934
0.45%Signet Jewelers LtdSIG81796
0.44%Genworth Financial IncGNW883361
0.44%O-I Glass IncOI485495
0.44%Brinker International IncEAT45577
0.43%Penn Entertainment IncPENN550128
0.42%Par Pacific Holdings IncPARR193819
0.41%Schneider National IncSNDR231584
0.40%PriceSmart IncPSMT46684
0.40%Academy Sports & Outdoors IncASO120629
0.39%Meritage Homes CorpMTH93097
0.39%RXO IncRXO436159
0.38%Viasat IncVSAT136749
0.37%Patterson-UTI Energy IncPTEN831994
0.37%Jackson Financial IncJXN53088
0.37%Mercury General CorpMCY71763
0.36%Robert Half IncRHI221882
0.36%Sealed Air CorpSEE142370
0.35%Urban Outfitters IncURBN84621
0.35%Select Medical Holdings CorpSEM392646
0.34%American Eagle Outfitters IncAEO245875
0.34%Callaway Golf CoCALY392324
0.34%CVR Energy IncCVI255852
0.34%Peabody Energy CorpBTU156292
0.33%Marriott Vacations Worldwide CorpVAC101584
0.33%LCI IndustriesLCII36744
0.33%Solstice Advanced Materials IncSOLS86163
0.33%Liberty Energy IncLBRT215304
0.33%Plexus CorpPLXS27600
0.31%Moog IncMOG/A18178
0.31%ArcBest CorpARCB60952
0.31%Bread Financial Holdings IncBFH70626
0.31%Fresh Del Monte Produce IncFDP131423
0.31%Granite Construction IncGVA42339
0.30%Telephone and Data Systems IncTDS114139
0.30%Matson IncMATX31217
0.30%M/I Homes IncMHO36887
0.30%Millrose Properties IncMRP168428
0.30%Upbound Group IncUPBD267382
0.30%Dream Finders Homes IncDFH266114
0.29%Cheesecake Factory Inc/TheCAKE84316
0.29%MillerKnoll IncMLKN253591
0.29%Patrick Industries IncPATK37826
0.29%Perrigo Co PLCPRGO351742
0.29%Leggett & Platt IncLEG409852
0.28%Core Natural Resources IncCNR49415
0.28%Cal-Maine Foods IncCALM56855
0.28%NCR Atleos CorpNATL126067
0.28%FMC CorpFMC294336
0.28%Phinia IncPHIN66092
0.28%Hub Group IncHUBG95968
0.27%Helmerich & Payne IncHP136726
0.27%Chefs' Warehouse Inc/TheCHEF72960
0.27%Century Communities IncCCS71672
0.27%Century Aluminum CoCENX92655
0.27%Hawaiian Electric Industries IncHE285171
0.27%Western Union Co/TheWU480534
0.26%eXp World Holdings IncEXPI491279
0.26%MYR Group IncMYRG17254
0.26%Noble Corp PLCNE121434
0.26%Grocery Outlet Holding CorpGO458767
0.26%California Resources CorpCRC82453
0.26%Kaiser Aluminum CorpKALU33542
0.25%Vishay Intertechnology IncVSH209725
0.25%Six Flags Entertainment CorpFUN230082
0.25%SkyWest IncSKYW41472
0.25%Tri Pointe Homes IncTPH123734
0.25%AAR CorpAIR38627
0.24%Gates Industrial Corp PLCGTES172097
0.24%Virtu Financial IncVIRT97768
0.24%Cracker Barrel Old Country Store IncCBRL138465
0.24%Enova International IncENVA24043
0.24%Ultra Clean Holdings IncUCTT83359
0.24%Under Armour IncUA665928
0.24%Sally Beauty Holdings IncSBH260889
0.24%HB Fuller CoFUL65260
0.23%Crescent Energy CoCRGY408633
0.23%Bloomin' Brands IncBLMN630927
0.23%Under Armour IncUAA641615
0.23%TTM Technologies IncTTMI40053
0.23%Worthington Steel IncWS96126
0.23%Werner Enterprises IncWERN111121
0.23%TreeHouse Foods IncTHS155772
0.23%Reynolds Consumer Products IncREYN169182
0.23%Greenbrier Cos Inc/TheGBX76203
0.23%AMN Healthcare Services IncAMN189004
0.22%Sylvamo CorpSLVM75893
0.22%Everus Construction Group IncECG40605
0.22%JBT Marel CorpJBTM23493
0.22%Stride IncLRN43850
0.22%Energizer Holdings IncENR168837
0.21%Winnebago Industries IncWGO76441
0.21%Qorvo IncQRVO45395
0.21%Universal Corp/VAUVV62467
0.21%Oceaneering International IncOII115308
0.21%Fortrea Holdings IncFTRE202566
0.21%Installed Building Products IncIBP11788
0.21%Acadia Healthcare Co IncACHC263839
0.21%AdaptHealth CorpAHCO351433
0.20%Astrana Health IncASTH152061
0.20%SM Energy CoSM179521
0.20%ScanSource IncSCSC79096
0.20%Arcosa IncACA28558
0.19%Cinemark Holdings IncCNK139377
0.19%HNI CorpHNI67720
0.19%Allegiant Travel CoALGT34953
0.19%Acushnet Holdings CorpGOLF33359
0.19%Etsy IncETSY57932
0.19%G-III Apparel Group LtdGIII110294
0.19%Carter's IncCRI94352
0.19%Masterbrand IncMBC263660
0.19%Air Lease CorpAL48984
0.19%UniFirst Corp/MAUNF14927
0.19%Stepan CoSCL54572
0.18%Korn FerryKFY46022
0.18%TEGNA IncTGNA162961
0.18%Benchmark Electronics IncBHE59115
0.18%PC Connection IncCNXN52694
0.18%Alpha Metallurgical Resources IncAMR13814
0.18%BGC Group IncBGC340518
0.18%Griffon CorpGFF37120
0.18%IAC IncIAC80500
0.18%Element Solutions IncESI100689
0.18%SiriusPoint LtdSPNT144745
0.18%Hillenbrand IncHI93321
0.18%NCR Voyix CorpVYX295766
0.18%Forward Air CorpFWRD106433
0.17%Navient CorpNAVI295530
0.17%Deluxe CorpDLX107541
0.17%PROG Holdings IncPRG89449
0.17%QuidelOrtho CorpQDEL104861
0.17%DNOW IncDNOW190662
0.17%Teleflex IncTFX27145
0.17%Stewart Information Services CorpSTC42096
0.17%Champion Homes IncSKY33290
0.17%StoneX Group IncSNEX24974
0.17%Vestis CorpVSTS423747
0.17%Sunrun IncRUN140598
0.16%Ryman Hospitality Properties IncRHP29096
0.16%GEO Group Inc/TheGEO168453
0.16%Itron IncITRI27410
0.16%Kontoor Brands IncKTB46205
0.16%DXP Enterprises Inc/TXDXPE20768
0.16%Edgewell Personal Care CoEPC142529
0.16%Steven Madden LtdSHOO60144
0.16%Kennametal IncKMT75819
0.16%Quanex Building Products CorpNX140974
0.16%Enviri CorpNVRI138091
0.16%ICU Medical IncICUI17447
0.15%Sarepta Therapeutics IncSRPT120820
0.15%Concentra Group Holdings Parent IncCON117761
0.15%Sabre CorpSABR2101112
0.15%Northern Oil & Gas IncNOG98979
0.15%Frontdoor IncFTDR42036
0.15%Trinity Industries IncTRN85657
0.15%Minerals Technologies IncMTX37919
0.15%Green Brick Partners IncGRBK35303
0.15%Cavco Industries IncCVCO3977
0.15%Integer Holdings CorpITGR28224
0.14%MarineMax IncHZO98529
0.14%Franklin Electric Co IncFELE24556
0.14%WillScot Holdings CorpWSC119382
0.14%Red Rock Resorts IncRRR38593
0.14%Ralliant CorpRAL44225
0.14%Axos Financial IncAX25064
0.14%Adtalem Global Education IncATGE21898
0.14%Advanced Energy Industries IncAEIS8769
0.14%CoreCivic IncCXW125228
0.14%Dorman Products IncDORM18793
0.14%Wendy's Co/TheWEN299890
0.14%Avista CorpAVA56558
0.14%ePlus IncPLUS27191
0.14%Quaker Chemical CorpKWR14778
0.14%SunCoke Energy IncSXC288800
0.14%OPENLANE IncOPLN75855
0.14%Scholastic CorpSCHL63877
0.13%Federal Signal CorpFSS20783
0.13%BankUnited IncBKU46905
0.13%Titan International IncTWI238263
0.13%Atlantic Union Bankshares CorpAUB56683
0.13%La-Z-Boy IncLZB60391
0.13%Pitney Bowes IncPBI215153
0.13%Fulton Financial CorpFULT106663
0.13%Koppers Holdings IncKOP74250
0.13%MDU Resources Group IncMDU106178
0.13%Dave & Buster's Entertainment IncPLAY115558
0.13%Materion CorpMTRN15143
0.13%Privia Health Group IncPRVA93840
0.13%Talos Energy IncTALO174266
0.13%Casella Waste Systems IncCWST20384
0.13%Pediatrix Medical Group IncMD100066
0.12%Outfront Media IncOUT85206
0.12%Alamo Group IncALG10745
0.12%Innospec IncIOSP25330
0.12%Alkermes PLCALKS59044
0.12%LGI Homes IncLGIH40942
0.12%Banc of California IncBANC101276
0.12%Standard Motor Products IncSMP50785
0.12%Kinetik Holdings IncKNTK50207
0.12%PTC Therapeutics IncPTCT26666
0.12%Boot Barn Holdings IncBOOT11646
0.12%AZZ IncAZZ16248
0.12%OSI Systems IncOSIS7522
0.12%RadNet IncRDNT28668
0.12%Enovis CorpENOV88940
0.12%Bristow Group IncVTOL44780
0.12%Healthcare Services Group IncHCSG107556
0.12%Papa John's International IncPZZA55789
0.12%Uniti Group IncUNIT265084
0.12%Enphase Energy IncENPH51745
0.12%Comstock Resources IncCRK84481
0.12%United Parks & Resorts IncPRKS51341
0.12%Wolverine World Wide IncWWW111075
0.12%RPC IncRES290741
0.12%Ameris BancorpABCB23951
0.12%National Vision Holdings IncEYE72671
0.11%Ichor Holdings LtdICHR57369
0.11%Interparfums IncIPAR19628
0.11%Hilltop Holdings IncHTH50776
0.11%Brady CorpBRC21758
0.11%StepStone Group IncSTEP25918
0.11%Zurn Elkay Water Solutions CorpZWS39634
0.11%PennyMac Mortgage Investment TrustPMT136400
0.11%Piper Sandler CosPIPR5259
0.11%Horace Mann Educators CorpHMN41351
0.11%TripAdvisor IncTRIP135891
0.11%United Community Banks Inc/GAUCB52274
0.11%American Woodmark CorpAMWD30976
0.11%Diodes IncDIOD30092
0.11%PJT Partners IncPJT10386
0.11%Sensient Technologies CorpSXT18913
0.11%Fox Factory Holding CorpFOXF97174
0.11%J & J Snack Foods CorpJJSF19101
0.11%Archrock IncAROC61312
0.11%John Wiley & Sons IncWLY58155
0.11%ACI Worldwide IncACIW41101
0.11%Armstrong World Industries IncAWI9640
0.11%Ziff Davis IncZD44740
0.10%Customers Bancorp IncCUBI22278
0.10%National HealthCare CorpNHC12459
0.10%Shake Shack IncSHAK19781
0.10%Mueller Water Products IncMWA64407
0.10%Interface IncTILE54921
0.10%WSFS Financial CorpWSFS26603
0.10%Encore Capital Group IncECPG30929
0.10%Central Garden & Pet CoCENTA56497
0.10%Central Garden & Pet CoCENT51168
0.10%Teradata CorpTDC58225
0.10%BJ's Restaurants IncBJRI40213
0.10%Pebblebrook Hotel TrustPEB143696
0.10%Moelis & CoMC23040
0.10%Tidewater IncTDW26447
0.10%Powell Industries IncPOWL3613
0.10%Viavi Solutions IncVIAV66289
0.10%Provident Financial Services IncPFS73364
0.10%Magnolia Oil & Gas CorpMGY63829
0.10%Blackstone Mortgage Trust IncBXMT83494
0.10%Simply Good Foods Co/TheSMPL86477
0.10%Ingevity CorpNGVT24465
0.10%Matthews International CorpMATW61756
0.10%Phibro Animal Health CorpPAHC40100
0.10%Astec Industries IncASTE32994
0.10%Helix Energy Solutions Group IncHLX201120
0.09%Warrior Met Coal IncHCC17194
0.09%First Interstate BancSystem IncFIBK43418
0.09%Kodiak Gas Services IncKGS38162
0.09%Apple Hospitality REIT IncAPLE133942
0.09%WaFd IncWAFD47415
0.09%Gentherm IncTHRM43019
0.09%Merit Medical Systems IncMMSI19185
0.09%Oxford Industries IncOXM41052
0.09%Otter Tail CorpOTTR17311
0.09%Cathay General BancorpCATY30029
0.09%United Fire Group IncUFCS42559
0.09%Madison Square Garden Sports CorpMSGS5282
0.09%Yelp IncYELP54559
0.09%First Financial BancorpFFBC52033
0.09%Integra LifeSciences Holdings CorpIART135008
0.09%Artisan Partners Asset Management IncAPAM34308
0.09%Strategic Education IncSTRA17606
0.09%Sun Country Airlines Holdings IncSNCY82597
0.09%Renasant CorpRNST39012
0.09%Apogee Enterprises IncAPOG39171
0.09%ESCO Technologies IncESE6371
0.09%First BanCorp/Puerto RicoFBP66032
0.09%Omnicell IncOMCL29750
0.09%Victory Capital Holdings IncVCTR20670
0.09%Neogen CorpNEOG141159
0.09%Cactus IncWHD25774
0.09%Northwest Natural Holding CoNWN30465
0.09%CONMED CorpCNMD38274
0.08%EZCORP IncEZPW67436
0.08%Trupanion IncTRUP43908
0.08%Albany International CorpAIN25159
0.08%Atlas Energy Solutions IncAESI118998
0.08%Redwood Trust IncRWT239710
0.08%CSG Systems International IncCSGS17605
0.08%Enact Holdings IncACT34905
0.08%Metallus IncMTUS70387
0.08%Gibraltar Industries IncROCK26738
0.08%Tennant CoTNC18170
0.08%Safety Insurance Group IncSAFT17742
0.08%Mercury Systems IncMRCY13868
0.08%Walker & Dunlop IncWD21049
0.08%First Hawaiian IncFHB49327
0.08%ACM Research IncACMR24780
0.08%Progyny IncPGNY56121
0.08%Enpro IncNPO5601
0.08%Worthington Enterprises IncWOR24466
0.08%Penguin Solutions IncPENG67839
0.08%Addus HomeCare CorpADUS12994
0.08%Freshpet IncFRPT18789
0.08%Kadant IncKAI4050
0.08%Radian Group IncRDN39034
0.08%Trustmark CorpTRMK30484
0.08%Payoneer Global IncPAYO200129
0.08%Prestige Consumer Healthcare IncPBH20099
0.08%Indivior Pharmaceuticals IncINDV36991
0.08%Bank of Hawaii CorpBOH17009
0.08%John B Sanfilippo & Son IncJBSS16947
0.08%DiamondRock Hospitality CoDRH139324
0.08%Balchem CorpBCPC7454
0.08%Independent Bank CorpINDB15631
0.08%National Beverage CorpFIZZ37009
0.07%ProAssurance CorpPRA51677
0.07%Xenia Hotels & Resorts IncXHR84673
0.07%SolarEdge Technologies IncSEDG36784
0.07%Hayward Holdings IncHAYW76420
0.07%ServisFirst Bancshares IncSFBS15165
0.07%Monro IncMNRO64245
0.07%Corsair Gaming IncCRSR236432
0.07%Sonos IncSONO84559
0.07%Semtech CorpSMTC14580
0.07%Arbor Realty Trust IncABR151319
0.07%Buckle Inc/TheBKE25114
0.07%Shutterstock IncSSTK59102
0.07%Innovex International IncINVX46175
0.07%Hawkins IncHWKN8312
0.07%Mister Car Wash IncMCW213498
0.07%Angi IncANGI87979
0.07%California Water Service GroupCWT26009
0.07%Community Financial System IncCBU18334
0.07%Two Harbors Investment CorpTWO85184
0.07%ACADIA Pharmaceuticals IncACAD43672
0.07%QuinStreet IncQNST82801
0.07%Employers Holdings IncEIG24857
0.07%Hope Bancorp IncHOPE92468
0.07%Cogent Communications Holdings IncCCOI46049
0.07%Marten Transport LtdMRTN87097
0.07%Macerich Co/TheMAC59116
0.07%SL Green Realty CorpSLG24790
0.07%Pathward Financial IncCASH12353
0.06%Heartland Express IncHTLD104236
0.06%Iridium Communications IncIRDM51348
0.06%Box IncBOX42070
0.06%Embecta CorpEMBC103999
0.06%DigitalOcean Holdings IncDOCN19058
0.06%FormFactor IncFORM14553
0.06%International Seaways IncINSW17631
0.06%Extreme Networks IncEXTR72085
0.06%CorVel CorpCRVL15018
0.06%Tandem Diabetes Care IncTNDM52149
0.06%Sunstone Hotel Investors IncSHO114513
0.06%Alarm.com Holdings IncALRM20832
0.06%Waystar Holding CorpWAY38004
0.06%BancFirst CorpBANF9245
0.06%Perdoceo Education CorpPRDO31734
0.06%Mirion Technologies IncMIR39753
0.06%Donnelley Financial Solutions IncDFIN19372
0.06%Seacoast Banking Corp of FloridaSBCF29337
0.06%EVERTEC IncEVTC33989
0.06%Douglas Emmett IncDEI93311
0.06%Chesapeake Utilities CorpCPK7736
0.06%Assured Guaranty LtdAGO11438
0.06%NBT Bancorp IncNBTB22029
0.06%Bancorp Inc/TheTBBK13741
0.06%H2O AmericaHTO18638
0.06%Axcelis Technologies IncACLS10485
0.06%InterDigital IncIDCC2917
0.06%Virtus Investment Partners IncVRTS5814
0.06%Rogers CorpROG9710
0.06%PRA Group IncPRAA74495
0.06%Medical Properties Trust IncMPW188511
0.06%Cable One IncCABO12575
0.06%CSW Industrials IncCSW3445
0.06%Northwest Bancshares IncNWBI73858
0.06%NetScout Systems IncNTCT34204
0.06%Verra Mobility CorpVRRM47904
0.06%Arrowhead Pharmaceuticals IncARWR13553
0.06%Standex International CorpSXI3805
0.06%OFG BancorpOFG23476
0.06%Progress Software CorpPRGS23410
0.06%Clearway Energy IncCWEN25507
0.05%ANI Pharmaceuticals IncANIP11186
0.05%Cargurus IncCARG27750
0.05%Clearway Energy IncCWEN/A27013
0.05%FB Financial CorpFBK15735
0.05%Palomar Holdings IncPLMR7421
0.05%Highwoods Properties IncHIW35165
0.05%Photronics IncPLAB25753
0.05%MarketAxess Holdings IncMKTX5357
0.05%Banner CorpBANR14520
0.05%Beacon Financial CorpBBT30876
0.05%ARMOUR Residential REIT IncARR48551
0.05%Upwork IncUPWK42353
0.05%Clear Secure IncYOU26896
0.05%Eagle Bancorp IncEGBN33124
0.05%US Physical Therapy IncUSPH10624
0.05%Calix IncCALX18740
0.05%Harmony Biosciences Holdings IncHRMY23658
0.05%Apollo Commercial Real Estate Finance IncARI79484
0.05%Adamas Trust IncADAM103098
0.05%Kulicke & Soffa Industries IncKLIC14682
0.05%Avanos Medical IncAVNS66634
0.05%MARA Holdings IncMARA85675
0.05%SPS Commerce IncSPSC9460
0.05%Tootsie Roll Industries IncTR22686
0.05%WD-40 CoWDFC3700
0.05%HCI Group IncHCI5185
0.05%First Commonwealth Financial CorpFCF46700
0.05%Amphastar Pharmaceuticals IncAMPH31624
0.05%Phillips Edison & Co IncPECO22898
0.05%Dime Community Bancshares IncDCOM24241
0.05%Badger Meter IncBMI5648
0.05%Marcus & Millichap IncMMI30210
0.05%NeoGenomics IncNEO65642
0.05%Supernus Pharmaceuticals IncSUPN16477
0.05%DoubleVerify Holdings IncDV72877
0.05%MGE Energy IncMGEE10151
0.05%Lindsay CorpLNN6362
0.05%Vicor CorpVICR4607
0.05%Collegium Pharmaceutical IncCOLL17407
0.05%Alpha & Omega Semiconductor LtdAOSL34841
0.05%Park National CorpPRK4753
0.05%Veeco Instruments IncVECO23487
0.05%UFP Technologies IncUFPT3108
0.05%NMI Holdings IncNMIH19752
0.05%REX American Resources CorpREX22030
0.04%Stellar Bancorp IncSTEL20434
0.04%Summit Hotel Properties IncINN168524
0.04%Enerpac Tool Group CorpEPAC18644
0.04%Global Net Lease IncGNL77811
0.04%Insteel Industries IncIIIN22512
0.04%Sprinklr IncCXM116235
0.04%Cleanspark IncCLSK58585
0.04%WisdomTree IncWT44562
0.04%Gogo IncGOGO161924
0.04%Simmons First National CorpSFNC36073
0.04%Acadian Asset Management IncAAMI13281
0.04%Cars.com IncCARS62678
0.04%LiveRamp Holdings IncRAMP29173
0.04%Azenta IncAZTA18091
0.04%Myriad Genetics IncMYGN126801
0.04%American States Water CoAWR9648
0.04%TransMedics Group IncTMDX5019
0.04%Golden Entertainment IncGDEN25542
0.04%Catalyst Pharmaceuticals IncCPRX28094
0.04%Q2 Holdings IncQTWO11197
0.04%CTS CorpCTS13205
0.04%CVB Financial CorpCVBF35016
0.04%Ethan Allen Interiors IncETD29878
0.04%Core Laboratories IncCLB33791
0.04%Pacira BioSciences IncPCRX32891
0.04%Invesco Government & Agency PortfolioAGPXX657899.27
0.04%National Bank Holdings CorpNBHC16495
0.04%Knowles CorpKN26739
0.04%Vital Farms IncVITL23295
0.04%Harmonic IncHLIT66446
0.04%Cohen & Steers IncCNS10104
0.04%First Bancorp/Southern Pines NCFBNC11118
0.04%National Presto Industries IncNPK5004
0.04%Power Integrations IncPOWI13179
0.04%BlackLine IncBL13068
0.04%S&T Bancorp IncSTBA14560
0.04%Tanger IncSKT18300
0.04%Ellington Financial IncEFC43842
0.04%Tompkins Financial CorpTMP7762
0.04%St Joe Co/TheJOE8861
0.03%Unitil CorpUTL11568
0.03%Franklin BSP Realty Trust IncFBRT56038
0.03%Triumph Financial IncTFIN8947
0.03%Kennedy-Wilson Holdings IncKW59016
0.03%TG Therapeutics IncTGTX19310
0.03%Proto Labs IncPRLB10860
0.03%Glaukos CorpGKOS4788
0.03%Arlo Technologies IncARLO43745
0.03%Adeia IncADEA30957
0.03%Essential Properties Realty Trust IncEPRT18383
0.03%Inspire Medical Systems IncINSP6996
0.03%Cohu IncCOHU18624
0.03%KKR Real Estate Finance Trust IncKREF64740
0.03%American Assets Trust IncAAT30177
0.03%XPEL IncXPEL10170
0.03%Monarch Casino & Resort IncMCRI5913
0.03%Liquidity Services IncLQDT16327
0.03%JBG SMITH PropertiesJBGS31361
0.03%Urban Edge PropertiesUE27096
0.03%Dynavax Technologies CorpDVAX32718
0.03%Armada Hoffler Properties IncAHH73238
0.03%CareTrust REIT IncCTRE13624
0.03%Krystal Biotech IncKRYS1796
0.03%World Acceptance CorpWRLD4176
0.03%Veracyte IncVCYT12828
0.03%Pursuit Attractions and Hospitality IncPRSU13975
0.03%Dorian LPG LtdLPG16661
0.03%Capitol Federal Financial IncCFFN66986
0.03%Southside Bancshares IncSBSI14940
0.03%Artivion IncAORT11793
0.03%Preferred Bank/Los Angeles CAPFBC5683
0.03%Innoviva IncINVA23866
0.03%CenterspaceCSR7305
0.03%Lakeland Financial CorpLKFN7815
0.03%City Holding CoCHCO3781
0.03%Terreno Realty CorpTRNO7525
0.03%MaxLinear IncMXL23973
0.03%ADMA Biologics IncADMA27154
0.03%Sezzle IncSEZL6503
0.03%Certara IncCERT48843
0.03%Digi International IncDGII9877
0.03%N-able Inc/USNABL72636
0.03%Central Pacific Financial CorpCPF13626
0.03%HA Sustainable Infrastructure Capital IncHASI12346
0.03%Corcept Therapeutics IncCORT9698
0.03%Hanmi Financial CorpHAFC15998
0.02%Heritage Financial Corp/WAHFWA16241
0.02%Safehold IncSAFE29344
0.02%Acadia Realty TrustAKR20596
0.02%LXP Industrial TrustLXP8180
0.02%Easterly Government Properties IncDEA16775
0.02%Westamerica BanCorpWABC7283
0.02%Grid Dynamics Holdings IncGDYN44831
0.02%Shenandoah Telecommunications CoSHEN32442
0.02%Impinj IncPI2394
0.02%Ligand Pharmaceuticals IncLGND1807
0.02%Saul Centers IncBFS10740
0.02%TrustCo Bank Corp NYTRST7683
0.02%SiTime CorpSITM905
0.02%Veris Residential IncVRE21591
0.02%Four Corners Property Trust IncFCPT13439
0.02%Goosehead Insurance IncGSHD5129
0.02%AMERISAFE IncAMSF8322
0.02%Innovative Industrial Properties IncIIPR6335
0.02%HealthStream IncHSTM12920
0.02%NexPoint Residential Trust IncNXRT9421
0.02%Vericel CorpVCEL7627
0.02%Getty Realty CorpGTY9254
0.02%A10 Networks IncATEN15205
0.02%Alexander & Baldwin IncALEX12949
0.02%LTC Properties IncLTC7355
0.02%LeMaitre Vascular IncLMAT3144
0.02%Agilysys IncAGYS2996
0.01%PDF Solutions IncPDFS7202
0.01%Middlesex Water CoMSEX4500
0.01%Schrodinger Inc/United StatesSDGR16236
0.01%Protagonist Therapeutics IncPTGX2873
0.01%Cytek Biosciences IncCTKB44270
0.01%Arcus Biosciences IncRCUS9402
0.01%Whitestone REITWSR14356
0.01%Curbline Properties CorpCURB7955
0.01%Staar Surgical CoSTAA10032
0.01%Xencor IncXNCR11726
0.01%Universal Health Realty Income TrustUHT2991
0.01%BioLife Solutions IncBLFS4707
0.00%Elme CommunitiesELME17743
0.00%Vir Biotechnology IncVIR4508
0.00%CASH & EQUIVALENTSUSD553.94
0.00%OmniAb Inc2200963D785
0.00%OmniAb Inc2200964D785