Invesco S&P SmallCap 600 Revenue ETF
RWJ
#961
ETF rang
€1.80 Md
Capitalisation boursière
🇺🇸 US
Marché
52,78 €
Prix de l'action
0.66%
Changement (1 jour)
29.23%
Changement (1 an)

Invesco S&P SmallCap 600 Revenue ETF - Composition

Composition de l'ETF au 5 Septembre, 2026Nombre de participations : 592

Liste complète de la composition

Poids %NomSymboleActions détenues
2.61%
World Kinect CorpWKC1543724
2.26%
CarMax IncKMX748300
2.15%
ManpowerGroup IncMAN726970
1.69%
United Natural Foods IncUNFI806941
1.54%
Lincoln National CorpLNC711409
1.29%
Group 1 Automotive IncGPI90062
1.23%
Asbury Automotive Group IncABG118588
1.18%
Kohl's CorpKSS1273086
1.04%
DXC Technology CoDXC1873686
0.91%
Sonic Automotive IncSAH236101
0.90%
Mohawk Industries IncMHK141173
0.87%
LKQ CorpLKQ715258
0.86%
Adient PLCADNT899099
0.81%
Amentum Holdings IncAMTM843689
0.77%
Concentrix CorpCNXC505365
0.76%
Insight Enterprises IncNSIT99108
0.73%
Caesars Entertainment IncCZR513148
0.68%
Cushman & Wakefield LtdCWK1041649
0.67%
CVR Energy IncCVI314815
0.66%
Par Pacific Holdings IncPARR171086
0.64%
Andersons Inc/TheANDE193168
0.62%
Lumen Technologies IncLUMN1915062
0.62%
Newell Brands IncNWL2097507
0.61%
Insperity IncNSP241971
0.59%
ABM Industries IncABM263343
0.58%
Campbell's Company/TheCPB566905
0.57%
JetBlue Airways CorpJBLU2593396
0.56%
Brinker International IncEAT50780
0.54%
Eastman Chemical CoEMN158754
0.53%
Coty IncCOTY3804826
0.52%
Celanese CorpCE245908
0.51%
Rush Enterprises IncRUSHA210401
0.51%
Lyft IncLYFT635017
0.50%
Genworth Financial IncGNW1014630
0.49%
Dauch CorpDCH1470928
0.48%
Jackson Financial IncJXN71435
0.46%
Boise Cascade CoBCC121659
0.46%
Lamb Weston Holdings IncLW192735
0.46%
Robert Half IncRHI222573
0.44%
Urban Outfitters IncURBN113441
0.43%
EPAM Systems IncEPAM77932
0.43%
Versigent PLCVGNT180084
0.43%
Victoria's Secret & CoVSXY119153
0.43%
Dana IncDAN279133
0.42%
Signet Jewelers LtdSIG103981
0.41%
Versant Media Group IncVSNT220891
0.40%
Advance Auto Parts IncAAP190107
0.40%
Everforth IncEFOR255709
0.40%
Organon & CoOGN602228
0.39%
Mercury General CorpMCY79217
0.39%
Grocery Outlet Holding CorpGO668020
0.38%
Marriott Vacations Worldwide CorpVAC75705
0.38%
Rithm Capital CorpRITM786401
0.37%
Primoris Services CorpPRIM104066
0.37%
MillerKnoll IncMLKN335049
0.36%
Cheesecake Factory Inc/TheCAKE70311
0.36%
ADT IncADT1001159
0.36%
Chefs' Warehouse Inc/TheCHEF65165
0.36%
Viasat IncVSAT98872
0.35%
Perrigo Co PLCPRGO488655
0.35%
HNI CorpHNI147133
0.35%
Penn Entertainment IncPENN430230
0.35%
American Eagle Outfitters IncAEO417165
0.35%
Academy Sports & Outdoors IncASO161403
0.34%
PriceSmart IncPSMT41271
0.34%
O-I Glass IncOI1000036
0.34%
Bread Financial Holdings IncBFH63760
0.34%
Schneider National IncSNDR200587
0.33%
Meritage Homes CorpMTH104316
0.33%
Kemper CorpKMPR249073
0.33%
F&G Annuities & Life IncFG275903
0.33%
Pool CorpPOOL36807
0.31%
Resideo Technologies IncREZI331892
0.31%
Upbound Group IncUPBD342006
0.30%
Patterson-UTI Energy IncPTEN506764
0.30%
RingCentral IncRNG86098
0.30%
SkyWest IncSKYW63155
0.30%
Sally Beauty Holdings IncSBH372187
0.29%
Del Monte CorpDMC192145
0.29%
LCI IndustriesLCII59974
0.29%
M/I Homes IncMHO41454
0.29%
Core Natural Resources IncCNR60580
0.29%
NCR Atleos CorpNATL130882
0.28%
Helmerich & Payne IncHP132998
0.28%
Crescent Energy CoCRGY426024
0.28%
Century Communities IncCCS90015
0.27%
Chemours Co/TheCC374064
0.27%
Match Group IncMTCH134096
0.27%
Peabody Energy CorpBTU194308
0.26%
Flowers Foods IncFLO886154
0.26%
SM Energy CoSM150780
0.26%
Enova International IncENVA23883
0.26%
Virtu Financial IncVIRT84476
0.26%
AGNT IncAGNT1339963
0.26%
FMC CorpFMC416138
0.26%
RXO IncRXO260446
0.26%
Cracker Barrel Old Country Store IncCBRL98187
0.25%
Granite Construction IncGVA44717
0.25%
Dream Finders Homes IncDFH382147
0.25%
Life Time Group Holdings IncLTH120565
0.25%
Qorvo IncQRVO50663
0.25%
DNOW IncDNOW322859
0.25%
Acadia Healthcare Co IncACHC184120
0.25%
Western Union Co/TheWU718052
0.25%
AMN Healthcare Services IncAMN152268
0.25%
Patrick Industries IncPATK61700
0.24%
Matson IncMATX22466
0.24%
Plexus CorpPLXS20492
0.24%
JBT Marel CorpJBTM42567
0.24%
Navient CorpNAVI511589
0.23%
ScanSource IncSCSC82639
0.23%
Oceaneering International IncOII93283
0.23%
Sabre CorpSABR2246350
0.23%
Lazard IncLAZ105213
0.22%
Installed Building Products IncIBP19683
0.22%
MarineMax IncHZO89763
0.22%
Paycom Software IncPAYC19993
0.22%
BGC Group IncBGC380996
0.22%
Gates Industrial Corp LtdGTES178052
0.22%
Reynolds Consumer Products IncREYN210606
0.22%
NCR Voyix CorpVYX502155
0.22%
Astrana Health IncASTH119203
0.22%
Kaiser Aluminum CorpKALU27733
0.22%
Amneal Pharmaceuticals IncAMRX260178
0.22%
ArcBest CorpARCB32000
0.21%
SiriusPoint LtdSPNT182963
0.21%
Cinemark Holdings IncCNK127471
0.21%
Everus Construction Group IncECG37900
0.21%
AAR CorpAIR34969
0.21%
Korn FerryKFY51679
0.21%
Arcosa IncACA30078
0.21%
Energizer Holdings IncENR201202
0.21%
PC Connection IncCNXN51089
0.20%
Diebold Nixdorf IncDBD62470
0.20%
Winnebago Industries IncWGO138221
0.20%
Cal-Maine Foods IncCALM57296
0.20%
Bright Horizons Family Solutions IncBFAM60686
0.20%
Sarepta Therapeutics IncSRPT188800
0.20%
California Resources CorpCRC77080
0.20%
Etsy IncETSY54506
0.20%
Noble Corp PLCNE90429
0.20%
Stewart Information Services CorpSTC61005
0.19%
Champion Homes IncSKY46447
0.19%
GEO Group Inc/TheGEO127147
0.19%
CoreCivic IncCXW115835
0.19%
Phinia IncPHIN57923
0.19%
HB Fuller CoFUL73985
0.19%
Kontoor Brands IncKTB54153
0.19%
Callaway Golf CoCALY249506
0.19%
Sylvamo CorpSLVM108121
0.18%
Liberty Energy IncLBRT187188
0.18%
Worthington Steel IncWS106744
0.18%
Teleflex IncTFX27757
0.18%
Fortrea Holdings IncFTRE217024
0.18%
Stepan CoSCL59423
0.18%
Concentra Group Holdings Parent IncCON109953
0.18%
Werner Enterprises IncWERN93994
0.18%
Itron IncITRI38594
0.18%
Edgewell Personal Care CoEPC127881
0.17%
Alignment Healthcare IncALHC270719
0.17%
Ryman Hospitality Properties IncRHP29284
0.17%
Vestis CorpVSTS272415
0.17%
QuidelOrtho CorpQDEL257912
0.17%
PROG Holdings IncPRG91086
0.17%
RadNet IncRDNT48172
0.17%
ePlus IncPLUS38254
0.17%
MYR Group IncMYRG12307
0.17%
Quanex Building Products CorpNX152941
0.17%
Wendy's Co/TheWEN431979
0.17%
Greenbrier Cos Inc/TheGBX80547
0.16%
Hawaiian Electric Industries IncHE309492
0.16%
ADI Global Distribution IncADIG165948
0.16%
Frontdoor IncFTDR41263
0.16%
Masterbrand IncMBC399251
0.16%
Steven Madden LtdSHOO77730
0.16%
ICU Medical IncICUI20167
0.16%
Griffon CorpGFF33791
0.16%
Allegiant Travel CoALGT43127
0.16%
Uniti Group IncUNIT330497
0.16%
Element Solutions IncESI92853
0.16%
Integer Holdings CorpITGR26448
0.16%
Carter's IncCRI98311
0.16%
Credit Acceptance CorpCACC5485
0.16%
Federal Signal CorpFSS27631
0.16%
Remitly Global IncRELY124987
0.16%
Northern Oil & Gas IncNOG126133
0.16%
UniFirst Corp/MAUNF11831
0.15%
Universal Corp/VAUVV70546
0.15%
Alpha Metallurgical Resources IncAMR14258
0.15%
StepStone Group IncSTEP61812
0.15%
LifeStance Health Group IncLFST248624
0.15%
Acushnet Holdings CorpGOLF36130
0.15%
Sunrun IncRUN349689
0.15%
Benchmark Electronics IncBHE42772
0.15%
G-III Apparel Group LtdGIII111817
0.15%
Peloton Interactive IncPTON573322
0.15%
DXP Enterprises Inc/TXDXPE16810
0.15%
StoneX Group IncSNEX44300
0.15%
Atlantic Union Bankshares CorpAUB75139
0.15%
Axos Financial IncAX31298
0.14%
Wolverine World Wide IncWWW146022
0.14%
Under Armour IncUA590996
0.14%
Under Armour IncUAA573394
0.14%
Comstock Resources IncCRK195808
0.14%
Quaker Chemical CorpKWR18458
0.14%
Cavco Industries IncCVCO5198
0.14%
Encore Capital Group IncECPG30034
0.14%
Dorman Products IncDORM22208
0.14%
Deluxe CorpDLX119659
0.14%
Pediatrix Medical Group IncMD107078
0.14%
Franklin Electric Co IncFELE28503
0.14%
ACI Worldwide IncACIW53485
0.13%
First Advantage CorpFA132412
0.13%
Ralliant CorpRAL44423
0.13%
Koppers Holdings IncKOP58880
0.13%
AdaptHealth CorpAHCO433253
0.13%
Corsair Gaming IncCRSR220839
0.13%
Stride IncLRN33151
0.13%
PJT Partners IncPJT15055
0.13%
Boot Barn Holdings IncBOOT17818
0.13%
Materion CorpMTRN11197
0.13%
Six Flags Entertainment CorpFUN176294
0.13%
People IncPPLI69370
0.13%
Merit Medical Systems IncMMSI30098
0.13%
Piper Sandler CosPIPR34590
0.13%
Green Brick Partners IncGRBK37535
0.13%
Telephone and Data Systems IncTDS69940
0.13%
Privia Health Group IncPRVA128005
0.13%
Innospec IncIOSP28098
0.13%
Century Aluminum CoCENX56299
0.13%
Minerals Technologies IncMTX36586
0.12%
Fulton Financial CorpFULT108523
0.12%
Kennametal IncKMT83834
0.12%
Standard Motor Products IncSMP61502
0.12%
Pitney Bowes IncPBI145039
0.12%
OPENLANE IncOPLN71288
0.12%
Enovis CorpENOV135867
0.12%
Casella Waste Systems IncCWST26921
0.12%
National Vision Holdings IncEYE150087
0.12%
ZoomInfo Technologies IncGTM608036
0.12%
Victory Capital Holdings IncVCTR22046
0.12%
Talos Energy IncTALO147856
0.12%
Shake Shack IncSHAK35782
0.12%
Healthcare Services Group IncHCSG113593
0.12%
Blackbaud IncBLKB52566
0.12%
Covista IncCVSA19168
0.12%
La-Z-Boy IncLZB74371
0.12%
Armstrong World Industries IncAWI14153
0.12%
Alamo Group IncALG14129
0.12%
Brady CorpBRC27181
0.12%
CONMED CorpCNMD49449
0.12%
Sensient Technologies CorpSXT18065
0.12%
Atmus Filtration Technologies IncATMU50253
0.12%
Kinetik Holdings IncKNTK44660
0.12%
Red Rock Resorts IncRRR42519
0.12%
Vishay Intertechnology IncVSH76363
0.12%
Phibro Animal Health CorpPAHC62974
0.11%
Addus HomeCare CorpADUS20292
0.11%
Safety Insurance Group IncSAFT23153
0.11%
John Wiley & Sons IncWLY49205
0.11%
BankUnited IncBKU51081
0.11%
Fox Factory Holding CorpFOXF109759
0.11%
Outfront Media IncOUT80616
0.11%
Horace Mann Educators CorpHMN46241
0.11%
QuinStreet IncQNST125472
0.11%
Gentherm IncTHRM57396
0.11%
Interparfums IncIPAR19854
0.11%
PennyMac Mortgage Investment TrustPMT240099
0.11%
Trupanion IncTRUP82961
0.11%
WesBanco IncWSBC55278
0.11%
Banc of California IncBANC121205
0.11%
Zurn Elkay Water Solutions CorpZWS48163
0.11%
LGI Homes IncLGIH41667
0.11%
Laureate Education IncLAUR62122
0.11%
BJ's Restaurants IncBJRI38084
0.11%
Interface IncTILE61158
0.11%
Trinity Industries IncTRN80013
0.11%
National HealthCare CorpNHC10327
0.11%
Tidewater IncTDW23904
0.11%
WillScot Holdings CorpWSC112094
0.11%
Avista CorpAVA58957
0.11%
Ziff Davis IncZD39740
0.11%
OSI Systems IncOSIS10830
0.11%
EZCORP IncEZPW66276
0.10%
United Fire Group IncUFCS39064
0.10%
MDU Resources Group IncMDU111775
0.10%
Ameris BancorpABCB25345
0.10%
Hilltop Holdings IncHTH55346
0.10%
Ultra Clean Holdings IncUCTT29835
0.10%
AZZ IncAZZ15420
0.10%
J & J Snack Foods CorpJJSF25613
0.10%
Alkermes PLCALKS46634
0.10%
United Community Banks Inc/GAUCB59239
0.10%
Integra LifeSciences Holdings CorpIART125892
0.10%
Warrior Met Coal IncHCC20148
0.10%
Customers Bancorp IncCUBI25903
0.10%
Box IncBOX59400
0.10%
Moelis & CoMC29968
0.10%
RPC IncRES318639
0.10%
Central Garden & Pet CoCENT49545
0.10%
Freshpet IncFRPT29392
0.10%
Gibraltar Industries IncROCK43509
0.10%
Pebblebrook Hotel TrustPEB114005
0.10%
Artisan Partners Asset Management IncAPAM48772
0.10%
Bristow Group IncVTOL46762
0.10%
Central Garden & Pet CoCENTA56026
0.10%
Renasant CorpRNST48779
0.10%
Waystar Holding CorpWAY80193
0.10%
Eastern Bankshares IncEBC90031
0.10%
Sonos IncSONO129716
0.09%
United Parks & Resorts IncPRKS49111
0.09%
Hub Group IncHUBG54121
0.09%
TripAdvisor IncTRIP211680
0.09%
Radian Group IncRDN52101
0.09%
Cathay General BancorpCATY30379
0.09%
WSFS Financial CorpWSFS24033
0.09%
Apogee Enterprises IncAPOG47711
0.09%
First BanCorp/Puerto RicoFBP66379
0.09%
Merchants Bancorp/INMBIN35817
0.09%
Worthington Enterprises IncWOR30159
0.09%
ACADIA Pharmaceuticals IncACAD67180
0.09%
Enact Holdings IncACT38016
0.09%
Papa John's International IncPZZA82953
0.09%
First Interstate BancSystem IncFIBK49623
0.09%
Cactus IncWHD26696
0.09%
Teradata CorpTDC66553
0.09%
Provident Financial Services IncPFS78701
0.09%
Diodes IncDIOD20216
0.09%
Apple Hospitality REIT IncAPLE116857
0.09%
First Financial BancorpFFBC55068
0.09%
VSE CorpVSEC8917
0.09%
Archrock IncAROC55397
0.09%
Progress Software CorpPRGS40674
0.09%
WaFd IncWAFD49255
0.08%
Mueller Water Products IncMWA74425
0.08%
Inspire Medical Systems IncINSP28200
0.08%
Sphere Entertainment CoSPHR12229
0.08%
Otter Tail CorpOTTR19215
0.08%
Astec Industries IncASTE38904
0.08%
Scholastic CorpSCHL47848
0.08%
Yelp IncYELP79129
0.08%
Progyny IncPGNY65374
0.08%
Independent Bank CorpINDB20091
0.08%
Simply Good Foods Co/TheSMPL146317
0.08%
Strategic Education IncSTRA20342
0.08%
Buckle Inc/TheBKE38634
0.08%
Magnolia Oil & Gas CorpMGY61796
0.08%
Alarm.com Holdings IncALRM29285
0.08%
Clearway Energy IncCWEN51066
0.08%
CSW Industrials IncCSW5338
0.08%
Northwest Natural Holding CoNWN33459
0.08%
Tandem Diabetes Care IncTNDM82459
0.08%
Ingevity CorpNGVT23256
0.08%
International Seaways IncINSW15650
0.08%
Kodiak Gas Services IncKGS25933
0.08%
Hornbeck Offshore Services IncHOS176113
0.08%
MarketAxess Holdings IncMKTX9880
0.08%
Arbor Realty Trust IncABR302771
0.07%
EVERTEC IncEVTC51798
0.07%
Penguin Solutions IncPENG30200
0.07%
Metallus IncMTUS78174
0.07%
Blackstone Mortgage Trust IncBXMT109488
0.07%
Palomar Holdings IncPLMR11332
0.07%
Indivior Pharmaceuticals IncINDV44116
0.07%
Kadant IncKAI5145
0.07%
DiamondRock Hospitality CoDRH125868
0.07%
Q2 Holdings IncQTWO24293
0.07%
Trustmark CorpTRMK32179
0.07%
Prestige Consumer Healthcare IncPBH28838
0.07%
Cargurus IncCARG44448
0.07%
Rush Street Interactive IncRSI56169
0.07%
NeoGenomics IncNEO86128
0.07%
Payoneer Global IncPAYO208362
0.07%
SPS Commerce IncSPSC17821
0.07%
Hayward Holdings IncHAYW106070
0.07%
ESCO Technologies IncESE5387
0.07%
Beacon Financial CorpBBT46283
0.07%
Balchem CorpBCPC8572
0.07%
SL Green Realty CorpSLG26472
0.07%
Neogen CorpNEOG123703
0.07%
Albany International CorpAIN23282
0.07%
John B Sanfilippo & Son IncJBSS19571
0.07%
HCI Group IncHCI7655
0.07%
Corcept Therapeutics IncCORT12882
0.07%
Omnicell IncOMCL41822
0.07%
ServisFirst Bancshares IncSFBS33269
0.07%
California Water Service GroupCWT28564
0.07%
Madison Square Garden Sports CorpMSGS3633
0.07%
First Hawaiian IncFHB54396
0.07%
Enpro IncNPO4770
0.07%
Seacoast Banking Corp of FloridaSBCF40880
0.07%
Hope Bancorp IncHOPE99054
0.07%
CorVel CorpCRVL20453
0.07%
Harmony Biosciences Holdings IncHRMY33001
0.07%
Bank of Hawaii CorpBOH17758
0.07%
Walker & Dunlop IncWD32329
0.07%
Xenia Hotels & Resorts IncXHR76611
0.07%
Mirion Technologies IncMIR80839
0.07%
Chesapeake Utilities CorpCPK10313
0.07%
Donnelley Financial Solutions IncDFIN26792
0.07%
Bancorp Inc/TheTBBK20390
0.06%
National Beverage CorpFIZZ42034
0.06%
NBT Bancorp IncNBTB25689
0.06%
OFG BancorpOFG25356
0.06%
Innovex International IncINVX44363
0.06%
Tennant CoTNC18418
0.06%
US Physical Therapy IncUSPH16544
0.06%
Community Financial System IncCBU20611
0.06%
Enphase Energy IncENPH36040
0.06%
Matthews International CorpMATW61670
0.06%
DoubleVerify Holdings IncDV96437
0.06%
Calix IncCALX35752
0.06%
Northwest Bancshares IncNWBI80928
0.06%
FB Financial CorpFBK22175
0.06%
ARMOUR Residential REIT IncARR76892
0.06%
Sprinklr IncCXM212192
0.06%
Sunstone Hotel Investors IncSHO112417
0.06%
Extreme Networks IncEXTR57085
0.06%
Virtus Investment Partners IncVRTS7736
0.06%
Banner CorpBANR17289
0.06%
BancFirst CorpBANF10825
0.06%
Badger Meter IncBMI9120
0.06%
OneSpaWorld Holdings LtdOSW54102
0.06%
Douglas Emmett IncDEI105313
0.06%
Employers Holdings IncEIG24159
0.06%
Hawkins IncHWKN9200
0.06%
Assured Guaranty LtdAGO15648
0.06%
H2O AmericaHTO18379
0.06%
Iridium Communications IncIRDM25000
0.06%
Macerich Co/TheMAC50093
0.06%
ACM Research IncACMR15620
0.05%
Photronics IncPLAB39166
0.05%
Invesco Government & Agency PortfolioAGPXX1135942.43
0.05%
NMI Holdings IncNMIH25182
0.05%
Warby Parker IncWRBY46361
0.05%
Highwoods Properties IncHIW35585
0.05%
Pathward Financial IncCASH13483
0.05%
Dave IncDAVE2922
0.05%
Verra Mobility CorpVRRM272674
0.05%
BlackLine IncBL33854
0.05%
Standex International CorpSXI3992
0.05%
TG Therapeutics IncTGTX19639
0.05%
Atlas Energy Solutions IncAESI81371
0.05%
Adamas Trust IncADAM112108
0.05%
Azenta IncAZTA34771
0.05%
Pacira BioSciences IncPCRX40939
0.05%
Amphastar Pharmaceuticals IncAMPH46282
0.05%
Marcus & Millichap IncMMI33501
0.05%
WisdomTree IncWT42702
0.05%
LiveRamp Holdings IncRAMP28116
0.05%
Legalzoom.com IncLZ173086
0.05%
Upwork IncUPWK120202
0.05%
First Commonwealth Financial CorpFCF49486
0.05%
Perdoceo Education CorpPRDO31624
0.05%
Medical Properties Trust IncMPT261734
0.05%
Clear Secure IncYOU23670
0.05%
ANI Pharmaceuticals IncANIP14675
0.05%
SolarEdge Technologies IncSEDG30522
0.05%
Glaukos CorpGKOS5851
0.05%
Millrose Properties IncMRP32405
0.05%
NetScout Systems IncNTCT27802
0.05%
Acadian Asset Management IncAAMI10963
0.05%
Powell Industries IncPOWL5658
0.05%
PTC Therapeutics IncPTCT14664
0.05%
Park National CorpPRK5187
0.05%
Dime Commercial Bancshares IncDCOM24613
0.05%
MARA Holdings IncMARA89562
0.05%
MGE Energy IncMGEE12916
0.05%
TransMedics Group IncTMDX11170
0.05%
UFP Technologies IncUFPT3446
0.05%
American States Water CoAWR11239
0.05%
Rogers CorpROG7746
0.05%
FormFactor IncFORM9496
0.05%
Argan IncAGX2348
0.05%
Mercury Systems IncMRCY11868
0.05%
Ichor Holdings LtdICHR17329
0.05%
Supernus Pharmaceuticals IncSUPN22431
0.05%
Nicolet Bankshares IncNIC5486
0.04%
Tootsie Roll Industries IncTR24285
0.04%
CVB Financial CorpCVBF40946
0.04%
Marten Transport LtdMRTN63665
0.04%
Lindsay CorpLNN7401
0.04%
Phillips Edison & Co IncPECO23395
0.04%
N-able Inc/USNABL223610
0.04%
Enerpac Tool Group CorpEPAC24086
0.04%
Cogent Communications Holdings IncCCOI87256
0.04%
Simmons First National CorpSFNC37015
0.04%
World Acceptance CorpWRLD4476
0.04%
Goosehead Insurance IncGSHD13041
0.04%
Certara IncCERT106562
0.04%
Arlo Technologies IncARLO59488
0.04%
Cleanspark IncCLSK64935
0.04%
REX American Resources CorpREX19748
0.04%
Proto Labs IncPRLB10048
0.04%
Eagle Bancorp IncEGBN28893
0.04%
Dorian LPG LtdLPG14612
0.04%
S&T Bancorp IncSTBA15923
0.04%
Cohen & Steers IncCNS10089
0.04%
Axcelis Technologies IncACLS6998
0.04%
Kulicke & Soffa Industries IncKLIC9842
0.04%
Unitil CorpUTL14799
0.04%
National Bank Holdings CorpNBHC18696
0.04%
First Bancorp/Southern Pines NCFBNC12125
0.04%
Heartland Express IncHTLD63335
0.04%
National Presto Industries IncNPK5288
0.04%
WD-40 CoWDFC3744
0.04%
Ellington Financial IncEFC56913
0.04%
Knowles CorpKN21617
0.04%
Franklin BSP Realty Trust IncFBRT89277
0.04%
ADMA Biologics IncADMA78708
0.04%
Essential Properties Realty Trust IncEPRT25414
0.04%
XPEL IncXPEL14619
0.04%
Artivion IncAORT29295
0.04%
Tanger IncSKT19750
0.03%
St Joe Co/TheJOE10801
0.03%
Liquidity Services IncLQDT16764
0.03%
Collegium Pharmaceutical IncCOLL29783
0.03%
Monarch Casino & Resort IncMCRI5692
0.03%
Life360 IncLIF15477
0.03%
Preferred Bank/Los Angeles CAPFBC6509
0.03%
Digi International IncDGII9688
0.03%
Impinj IncPI3881
0.03%
Terreno Realty CorpTRNO10021
0.03%
CTS CorpCTS11302
0.03%
Capitol Federal Financial IncCFFN72671
0.03%
Triumph Financial IncTFIN9246
0.03%
Sezzle IncSEZL5241
0.03%
Universal Technical Institute IncUTI28466
0.03%
Hanmi Financial CorpHAFC19586
0.03%
Veracyte IncVCYT14734
0.03%
Pursuit Attractions and Hospitality IncPRSU13003
0.03%
Global Net Lease IncGNL68373
0.03%
HA Sustainable Infrastructure Capital IncHASI16134
0.03%
Vita Coco Co Inc/TheCOCO11001
0.03%
Broadstone Net Lease IncBNL29086
0.03%
Harmonic IncHLIT50840
0.03%
City Holding CoCHCO4101
0.03%
Cohu IncCOHU11676
0.03%
Alpha & Omega Semiconductor LtdAOSL23159
0.03%
MaxLinear IncMXL9169
0.03%
Veeco Instruments IncVECO12851
0.03%
Urban Edge PropertiesUE27066
0.03%
Tompkins Financial CorpTMP5641
0.03%
United States Lime & Minerals IncUSLM4692
0.03%
Lakeland Financial CorpLKFN9023
0.03%
Innoviva IncINVA25113
0.03%
LXP Industrial TrustLXP8736
0.03%
JBG SMITH PropertiesJBGS45343
0.03%
Southside Bancshares IncSBSI16146
0.02%
American Assets Trust IncAAT23409
0.02%
Adeia IncADEA19629
0.02%
Safehold IncSAFE33882
0.02%
Agilysys IncAGYS4565
0.02%
Acadia Realty TrustAKR25018
0.02%
Central Pacific Financial CorpCPF13040
0.02%
Easterly Government Properties IncDEA20320
0.02%
Heritage Financial Corp/WAHFWA16808
0.02%
HealthStream IncHSTM16477
0.02%
Schrodinger Inc/United StatesSDGR23261
0.02%
LTC Properties IncLTC11304
0.02%
CenterspaceCSR7933
0.02%
Arcus Biosciences IncRCUS14095
0.02%
Four Corners Property Trust IncFCPT16574
0.02%
Power Integrations IncPOWI8134
0.02%
Ligand Pharmaceuticals IncLGND1441
0.02%
Vericel CorpVCEL10084
0.02%
InvenTrust Properties CorpIVT12149
0.02%
Liquidia CorpLQDA5744
0.02%
TrustCo Bank Corp NYTRST6633
0.02%
Shenandoah Telecommunications CoSHEN28792
0.02%
Westamerica BanCorpWABC6088
0.02%
AMERISAFE IncAMSF13357
0.02%
Innovative Industrial Properties IncIIPR5866
0.02%
Saul Centers IncBFS10157
0.01%
Getty Realty CorpGTY9508
0.01%
A10 Networks IncATEN12488
0.01%
Staar Surgical CoSTAA12808
0.01%
LeMaitre Vascular IncLMAT3572
0.01%
Xencor IncXNCR10558
0.01%
Middlesex Water CoMSEX4719
0.01%
NexPoint Residential Trust IncNXRT11311
0.01%
Napco Security Technologies IncNSSC7202
0.01%
Curbline Properties CorpCURB8924
0.01%
PDF Solutions IncPDFS5542
0.01%
BioLife Solutions IncBLFS5083
0.01%
Protagonist Therapeutics IncPTGX863
0.01%
Vir Biotechnology IncVIR10203
0.00%
Winmark CorpWINA269
0.00%
CASH & EQUIVALENTSUSD14733.01
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0