Invesco S&P SmallCap 600 Revenue ETF
RWJ
#970
ETF rang
€1.79 Md
Capitalisation boursière
🇺🇸 US
Marché
51,60 €
Prix de l'action
-0.87%
Changement (1 jour)
22.30%
Changement (1 an)

Invesco S&P SmallCap 600 Revenue ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 605

Liste complète de la composition

Poids %NomSymboleActions détenues
2.70%
World Kinect CorpWKC1501707
2.09%
United Natural Foods IncUNFI896355
1.57%
CarMax IncKMX599368
1.38%
Kohl's CorpKSS1128971
1.25%
Lincoln National CorpLNC608686
1.18%
Group 1 Automotive IncGPI98666
1.16%
DXC Technology CoDXC1461449
0.98%
Amentum Holdings IncAMTM937412
0.97%
ManpowerGroup IncMAN422951
0.93%
Asbury Automotive Group IncABG108518
0.90%
Adient PLCADNT1057589
0.86%
Goodyear Tire & Rubber Co/TheGT3941424
0.86%
Builders FirstSource IncBLDR301516
0.81%
Sonic Automotive IncSAH260066
0.80%
LKQ CorpLKQ725442
0.80%
Concentrix CorpCNXC473155
0.77%
Delek US Holdings IncDK205345
0.76%
Molson Coors Beverage CoTAP368897
0.72%
Caesars Entertainment IncCZR503421
0.71%
Mohawk Industries IncMHK112047
0.71%
Conagra Brands IncCAG956314
0.66%
CVR Energy IncCVI227399
0.65%
Celanese CorpCE279861
0.63%
Andersons Inc/TheANDE196466
0.63%
Cushman & Wakefield LtdCWK1052288
0.62%
ABM Industries IncABM233236
0.61%
Campbell's Company/TheCPB570545
0.60%
Insight Enterprises IncNSIT70517
0.59%
Advance Auto Parts IncAAP254710
0.56%
RXO IncRXO389280
0.54%
Eastman Chemical CoEMN166559
0.54%
Versigent PLCVGNT256651
0.53%
Par Pacific Holdings IncPARR132842
0.51%
Victoria's Secret & CoVSXY116933
0.50%
Lyft IncLYFT582518
0.49%
Signet Jewelers LtdSIG85405
0.49%
Lumen Technologies IncLUMN2225432
0.48%
Lamb Weston Holdings IncLW176145
0.47%
Academy Sports & Outdoors IncASO153905
0.47%
Urban Outfitters IncURBN106888
0.46%
Insperity IncNSP175020
0.46%
Resideo Technologies IncREZI519403
0.45%
Dana IncDAN322495
0.44%
Coty IncCOTY2768537
0.44%
Newell Brands IncNWL1548160
0.43%
EPAM Systems IncEPAM62782
0.42%
Mercury General CorpMCY80449
0.42%
Boise Cascade CoBCC109045
0.42%
Primoris Services CorpPRIM126383
0.41%
Penn Entertainment IncPENN534605
0.40%
Jackson Financial IncJXN60098
0.39%
Organon & CoOGN574982
0.39%
O-I Glass IncOI1230443
0.38%
Pool CorpPOOL38886
0.38%
American Eagle Outfitters IncAEO425337
0.38%
Genworth Financial IncGNW853752
0.37%
Grocery Outlet Holding CorpGO539014
0.37%
Marriott Vacations Worldwide CorpVAC65805
0.36%
JetBlue Airways CorpJBLU2779543
0.36%
Dauch CorpDCH1568549
0.36%
Versant Media Group IncVSNT227607
0.36%
PriceSmart IncPSMT42765
0.35%
AGNT IncAGNT1723211
0.35%
SM Energy CoSM185545
0.34%
F&G Annuities & Life IncFG325201
0.34%
Flowers Foods IncFLO1079106
0.34%
Meritage Homes CorpMTH108351
0.34%
Schneider National IncSNDR221131
0.34%
Everforth IncEFOR165987
0.34%
Rithm Capital CorpRITM761116
0.33%
Tutor Perini CorpTPC86610
0.33%
Robert Half IncRHI175805
0.32%
ADT IncADT939851
0.32%
Kemper CorpKMPR216890
0.32%
Chemours Co/TheCC494340
0.32%
V2X IncVVX87363
0.30%
Perrigo Co PLCPRGO370858
0.30%
AMN Healthcare Services IncAMN128176
0.29%
Upbound Group IncUPBD336272
0.29%
Granite Construction IncGVA54649
0.29%
Bread Financial Holdings IncBFH56735
0.29%
NCR Atleos CorpNATL122975
0.28%
Herc Holdings IncHRI43041
0.28%
HNI CorpHNI118984
0.28%
Capri Holdings LtdCPRI347988
0.28%
Cracker Barrel Old Country Store IncCBRL83613
0.27%
Chefs' Warehouse Inc/TheCHEF51575
0.27%
Cheesecake Factory Inc/TheCAKE47985
0.26%
Rush Enterprises IncRUSHB92812
0.26%
SkyWest IncSKYW56004
0.26%
Reynolds Consumer Products IncREYN224684
0.26%
Patterson-UTI Energy IncPTEN462183
0.26%
Sally Beauty Holdings IncSBH297384
0.26%
Plexus CorpPLXS23687
0.26%
Diebold Nixdorf IncDBD74762
0.25%
Worthington Steel IncWS127627
0.25%
Crescent Energy CoCRGY387253
0.25%
ArcBest CorpARCB39615
0.25%
Del Monte CorpDMC167661
0.25%
DNOW IncDNOW323855
0.25%
Match Group IncMTCH108676
0.24%
MillerKnoll IncMLKN227044
0.24%
Astrana Health IncASTH129161
0.24%
Fortrea Holdings IncFTRE203960
0.24%
Acadia Healthcare Co IncACHC152775
0.24%
Core Natural Resources IncCNR54972
0.24%
JBT Marel CorpJBTM44058
0.24%
Viasat IncVSAT81879
0.24%
Cinemark Holdings IncCNK121886
0.24%
Western Union Co/TheWU742346
0.23%
Amneal Pharmaceuticals IncAMRX231260
0.23%
M/I Homes IncMHO38384
0.23%
Etsy IncETSY51397
0.23%
LCI IndustriesLCII53625
0.23%
Century Communities IncCCS79489
0.23%
Patrick Industries IncPATK65430
0.22%
MYR Group IncMYRG17887
0.22%
Kontoor Brands IncKTB58403
0.22%
Everus Construction Group IncECG46690
0.22%
AdaptHealth CorpAHCO723941
0.22%
California Resources CorpCRC84233
0.22%
SiriusPoint LtdSPNT171467
0.22%
Matson IncMATX19538
0.22%
Energizer Holdings IncENR189236
0.22%
HB Fuller CoFUL86541
0.21%
ScanSource IncSCSC72648
0.21%
Helmerich & Payne IncHP115773
0.21%
Virtu Financial IncVIRT76370
0.21%
Gates Industrial Corp LtdGTES170314
0.21%
Rush Enterprises IncRUSHA93861
0.21%
Bright Horizons Family Solutions IncBFAM58797
0.20%
Dream Finders Homes IncDFH409171
0.20%
BGC Group IncBGC345641
0.20%
Life Time Group Holdings IncLTH97846
0.20%
PC Connection IncCNXN46182
0.20%
Carter's IncCRI118821
0.20%
Phinia IncPHIN69322
0.19%
G-III Apparel Group LtdGIII132348
0.19%
Peabody Energy CorpBTU174693
0.19%
Sunrun IncRUN505072
0.19%
Sylvamo CorpSLVM118962
0.19%
ADI Global Distribution IncADIG233294
0.19%
Vestis CorpVSTS262975
0.19%
Noble Corp PLCNE86655
0.19%
Construction Partners IncROAD45305
0.19%
Alignment Healthcare IncALHC449236
0.19%
RingCentral IncRNG47619
0.19%
Ryman Hospitality Properties IncRHP28761
0.18%
Liberty Energy IncLBRT243241
0.18%
Element Solutions IncESI112579
0.18%
Lazard IncLAZ99686
0.18%
Navient CorpNAVI412275
0.18%
QuidelOrtho CorpQDEL270514
0.18%
Kaiser Aluminum CorpKALU31590
0.18%
Trade Desk Inc/TheTTD275488
0.18%
Vishay Intertechnology IncVSH133948
0.18%
Arcosa IncACA24148
0.18%
Winnebago Industries IncWGO126056
0.18%
Steven Madden LtdSHOO80635
0.18%
Installed Building Products IncIBP17998
0.18%
Hawaiian Electric Industries IncHE406381
0.17%
Korn FerryKFY46390
0.17%
Enova International IncENVA19705
0.17%
Paycom Software IncPAYC12712
0.17%
ePlus IncPLUS35683
0.17%
Concentra Group Holdings Parent IncCON85651
0.17%
Allegiant Travel CoALGT48339
0.17%
Privia Health Group IncPRVA147675
0.17%
Peloton Interactive IncPTON618169
0.17%
NCR Voyix CorpVYX387474
0.17%
Teleflex IncTFX24503
0.17%
Masterbrand IncMBC455250
0.16%
Enovis CorpENOV154320
0.16%
Acushnet Holdings CorpGOLF40490
0.16%
AAR CorpAIR34024
0.16%
Champion Homes IncSKY41014
0.16%
Universal Corp/VAUVV80401
0.16%
Cal-Maine Foods IncCALM50929
0.16%
Stepan CoSCL50521
0.16%
StoneX Group IncSNEX56649
0.16%
UniFirst Corp/MAUNF11573
0.16%
Benchmark Electronics IncBHE48451
0.16%
Stride IncLRN39398
0.16%
Under Armour IncUAA646378
0.15%
Under Armour IncUA659867
0.15%
Werner Enterprises IncWERN106934
0.15%
Callaway Golf CoCALY216300
0.15%
GEO Group Inc/TheGEO114442
0.15%
Federal Signal CorpFSS26659
0.15%
Stewart Information Services CorpSTC62388
0.15%
Greenbrier Cos Inc/TheGBX78533
0.15%
Kennametal IncKMT101673
0.15%
Cavco Industries IncCVCO5469
0.15%
Northern Oil & Gas IncNOG107411
0.15%
Boston Beer Co Inc/TheSAM15156
0.15%
Frontdoor IncFTDR34291
0.14%
RadNet IncRDNT41164
0.14%
ICU Medical IncICUI17158
0.14%
Atlantic Union Bankshares CorpAUB71835
0.14%
National Vision Holdings IncEYE151904
0.14%
OPENLANE IncOPLN75319
0.14%
PROG Holdings IncPRG89957
0.14%
Franklin Electric Co IncFELE28777
0.14%
MarineMax IncHZO54066
0.14%
People IncPPLI71026
0.14%
Griffon CorpGFF28975
0.14%
Credit Acceptance CorpCACC5013
0.14%
Edgewell Personal Care CoEPC96767
0.14%
Dorman Products IncDORM21876
0.14%
Oceaneering International IncOII76046
0.14%
Axos Financial IncAX29983
0.14%
Itron IncITRI31256
0.14%
Deluxe CorpDLX114989
0.14%
Ralliant CorpRAL41730
0.13%
Pediatrix Medical Group IncMD92153
0.13%
CoreCivic IncCXW92446
0.13%
Outfront Media IncOUT86314
0.13%
Healthcare Services Group IncHCSG108371
0.13%
Casella Waste Systems IncCWST27436
0.13%
Teradata CorpTDC77609
0.13%
Wolverine World Wide IncWWW127481
0.13%
Sabre CorpSABR1705798
0.13%
La-Z-Boy IncLZB86029
0.13%
Covista IncCVSA19857
0.13%
Quaker Chemical CorpKWR16300
0.13%
Talos Energy IncTALO144817
0.13%
Minerals Technologies IncMTX39655
0.12%
ACI Worldwide IncACIW45033
0.12%
Laureate Education IncLAUR65057
0.12%
Boot Barn Holdings IncBOOT20952
0.12%
TripAdvisor IncTRIP259304
0.12%
WillScot Holdings CorpWSC151519
0.12%
Innospec IncIOSP25283
0.12%
Encore Capital Group IncECPG24843
0.12%
Avista CorpAVA65621
0.12%
Wendy's Co/TheWEN373759
0.12%
Fulton Financial CorpFULT105042
0.12%
Pitney Bowes IncPBI139132
0.12%
Remitly Global IncRELY96157
0.12%
Trinity Industries IncTRN92795
0.12%
John Wiley & Sons IncWLY44458
0.12%
Zurn Elkay Water Solutions CorpZWS48994
0.12%
Integer Holdings CorpITGR18704
0.12%
Green Brick Partners IncGRBK36379
0.12%
Red Rock Resorts IncRRR46586
0.12%
Kinetik Holdings IncKNTK42969
0.12%
Trupanion IncTRUP78434
0.12%
Atmus Filtration Technologies IncATMU52334
0.12%
Uniti Group IncUNIT450528
0.12%
Century Aluminum CoCENX71537
0.11%
Materion CorpMTRN10633
0.11%
Sonos IncSONO131001
0.11%
OSI Systems IncOSIS11553
0.11%
MDU Resources Group IncMDU119469
0.11%
BankUnited IncBKU52451
0.11%
DXP Enterprises Inc/TXDXPE14648
0.11%
Piper Sandler CosPIPR35230
0.11%
StepStone Group IncSTEP52543
0.11%
Standard Motor Products IncSMP60246
0.11%
Comstock Resources IncCRK161721
0.11%
Quanex Building Products CorpNX109040
0.11%
Central Garden & Pet CoCENT49638
0.11%
Central Garden & Pet CoCENTA57442
0.11%
Pebblebrook Hotel TrustPEB107740
0.11%
Armstrong World Industries IncAWI12970
0.11%
Scholastic CorpSCHL56845
0.11%
First Advantage CorpFA103698
0.11%
Merit Medical Systems IncMMSI23193
0.11%
Papa John's International IncPZZA116315
0.11%
Apple Hospitality REIT IncAPLE118624
0.11%
Sensient Technologies CorpSXT16419
0.11%
Koppers Holdings IncKOP52717
0.11%
National HealthCare CorpNHC8778
0.11%
Shake Shack IncSHAK31503
0.11%
Horace Mann Educators CorpHMN45065
0.11%
Ameris BancorpABCB25881
0.10%
Phibro Animal Health CorpPAHC53042
0.10%
United Community Banks Inc/GAUCB56444
0.10%
RPC IncRES347599
0.10%
Apogee Enterprises IncAPOG46941
0.10%
Sarepta Therapeutics IncSRPT114662
0.10%
Alkermes PLCALKS46972
0.10%
AZZ IncAZZ15489
0.10%
Corsair Gaming IncCRSR150736
0.10%
Renasant CorpRNST49570
0.10%
United Fire Group IncUFCS35070
0.10%
Brady CorpBRC24450
0.10%
LifeStance Health Group IncLFST160783
0.10%
J & J Snack Foods CorpJJSF23714
0.10%
Radian Group IncRDN57886
0.10%
Hilltop Holdings IncHTH53527
0.10%
Buckle Inc/TheBKE41673
0.10%
Interparfums IncIPAR17163
0.10%
Six Flags Entertainment CorpFUN273709
0.10%
Box IncBOX46072
0.10%
Customers Bancorp IncCUBI24956
0.10%
Penguin Solutions IncPENG37643
0.10%
Interface IncTILE53451
0.10%
Eastern Bankshares IncEBC87873
0.10%
Addus HomeCare CorpADUS15810
0.10%
PJT Partners IncPJT13571
0.10%
Clearway Energy IncCWEN61461
0.10%
Victory Capital Holdings IncVCTR17985
0.09%
Banc of California IncBANC107948
0.09%
Yelp IncYELP92022
0.09%
Worthington Enterprises IncWOR29546
0.09%
WesBanco IncWSBC48546
0.09%
Simply Good Foods Co/TheSMPL171350
0.09%
Diodes IncDIOD23221
0.09%
PennyMac Mortgage Investment TrustPMT255035
0.09%
Waystar Holding CorpWAY64966
0.09%
Blackbaud IncBLKB33193
0.09%
Alpha Metallurgical Resources IncAMR11710
0.09%
ZoomInfo Technologies IncGTM432423
0.09%
Cathay General BancorpCATY28963
0.09%
CONMED CorpCNMD37550
0.09%
Alamo Group IncALG12418
0.09%
National Beverage CorpFIZZ49426
0.09%
Astec Industries IncASTE47009
0.09%
Progyny IncPGNY62142
0.09%
EZCORP IncEZPW61620
0.09%
Provident Financial Services IncPFS78119
0.09%
LGI Homes IncLGIH41803
0.09%
Five9 IncFIVN50709
0.09%
Ziff Davis IncZD30637
0.09%
BJ's Restaurants IncBJRI30134
0.09%
First Financial BancorpFFBC54520
0.09%
Hub Group IncHUBG66583
0.09%
Bristow Group IncVTOL46266
0.09%
Omnicell IncOMCL47406
0.09%
Mueller Water Products IncMWA78868
0.09%
First Interstate BancSystem IncFIBK47016
0.09%
Indivior Pharmaceuticals IncINDV48987
0.08%
Independent Bank CorpINDB20656
0.08%
Magnolia Oil & Gas CorpMGY68115
0.08%
WSFS Financial CorpWSFS22198
0.08%
Warrior Met Coal IncHCC20595
0.08%
Gulfport Energy CorpGPOR10615
0.08%
Otter Tail CorpOTTR18766
0.08%
Mobility Global IncMBGL88134
0.08%
FMC CorpFMC338292
0.08%
Moelis & CoMC30787
0.08%
United Parks & Resorts IncPRKS54270
0.08%
Extreme Networks IncEXTR76491
0.08%
International Seaways IncINSW15479
0.08%
DiamondRock Hospitality CoDRH120775
0.08%
Northwest Natural Holding CoNWN33568
0.08%
Ultra Clean Holdings IncUCTT37440
0.08%
Tenable Holdings IncTENB39621
0.08%
Archrock IncAROC58382
0.08%
Strategic Education IncSTRA20148
0.08%
Safety Insurance Group IncSAFT15796
0.08%
Albany International CorpAIN25812
0.08%
First BanCorp/Puerto RicoFBP58980
0.08%
Merchants Bancorp/INMBIN32718
0.08%
CorVel CorpCRVL19077
0.08%
Metallus IncMTUS79565
0.08%
Integra LifeSciences Holdings CorpIART129657
0.08%
SolarEdge Technologies IncSEDG48392
0.08%
Gibraltar Industries IncROCK40470
0.08%
QuinStreet IncQNST93203
0.08%
Xenia Hotels & Resorts IncXHR79238
0.08%
WaFd IncWAFD52452
0.08%
Alarm.com Holdings IncALRM24686
0.08%
First Hawaiian IncFHB58539
0.08%
Palomar Holdings IncPLMR10562
0.08%
Ingevity CorpNGVT21827
0.08%
Calix IncCALX41266
0.07%
Enact Holdings IncACT32404
0.07%
Cactus IncWHD25008
0.07%
Hawkins IncHWKN11276
0.07%
Freshpet IncFRPT22385
0.07%
Blackstone Mortgage Trust IncBXMT140167
0.07%
CSW Industrials IncCSW5031
0.07%
Telephone and Data Systems IncTDS42538
0.07%
Beacon Financial CorpBBT49361
0.07%
Trustmark CorpTRMK31876
0.07%
Sunstone Hotel Investors IncSHO116740
0.07%
Tidewater IncTDW18465
0.07%
Fox Factory Holding CorpFOXF95746
0.07%
John B Sanfilippo & Son IncJBSS21280
0.07%
Madison Square Garden Sports CorpMSGS3729
0.07%
Enphase Energy IncENPH46256
0.07%
Progress Software CorpPRGS31470
0.07%
Tennant CoTNC21860
0.07%
Artisan Partners Asset Management IncAPAM41919
0.07%
Prestige Consumer Healthcare IncPBH29002
0.07%
Balchem CorpBCPC8254
0.07%
EVERTEC IncEVTC42839
0.07%
Hayward Holdings IncHAYW112313
0.07%
ESCO Technologies IncESE6101
0.07%
Sprinklr IncCXM209813
0.07%
OneSpaWorld Holdings LtdOSW57675
0.07%
Payoneer Global IncPAYO194311
0.07%
Enpro IncNPO5185
0.07%
Gentherm IncTHRM52708
0.07%
Sphere Entertainment CoSPHR12328
0.07%
Walker & Dunlop IncWD39295
0.07%
Clear Secure IncYOU29661
0.07%
HCI Group IncHCI6536
0.07%
Kadant IncKAI5043
0.07%
Macerich Co/TheMAC56201
0.07%
Pacira BioSciences IncPCRX37010
0.07%
Community Financial System IncCBU21454
0.07%
Hope Bancorp IncHOPE94251
0.07%
Badger Meter IncBMI8829
0.06%
Seacoast Banking Corp of FloridaSBCF39139
0.06%
ServisFirst Bancshares IncSFBS31785
0.06%
Chesapeake Utilities CorpCPK9734
0.06%
ANI Pharmaceuticals IncANIP17694
0.06%
VSE CorpVSEC8791
0.06%
California Water Service GroupCWT27284
0.06%
FB Financial CorpFBK24063
0.06%
Bank of Hawaii CorpBOH18100
0.06%
SL Green Realty CorpSLG25668
0.06%
NBT Bancorp IncNBTB23754
0.06%
Q2 Holdings IncQTWO18046
0.06%
Argan IncAGX3775
0.06%
Inspire Medical Systems IncINSP17194
0.06%
Cargurus IncCARG38120
0.06%
BancFirst CorpBANF11073
0.06%
Legalzoom.com IncLZ174429
0.06%
Powell Industries IncPOWL8200
0.06%
Kodiak Gas Services IncKGS27803
0.06%
Warby Parker IncWRBY47460
0.06%
Northwest Bancshares IncNWBI78353
0.06%
Douglas Emmett IncDEI119509
0.06%
PTC Therapeutics IncPTCT19075
0.06%
Hornbeck Offshore Services IncHOS182738
0.06%
Tandem Diabetes Care IncTNDM69747
0.06%
Innovex International IncINVX42741
0.06%
Mirion Technologies IncMIR78872
0.06%
US Physical Therapy IncUSPH13254
0.06%
Mercury Systems IncMRCY15559
0.06%
SPS Commerce IncSPSC12653
0.06%
NetScout Systems IncNTCT30289
0.06%
Assured Guaranty LtdAGO16409
0.06%
Universal Technical Institute IncUTI53065
0.06%
OFG BancorpOFG22367
0.06%
Upwork IncUPWK122179
0.06%
Donnelley Financial Solutions IncDFIN20444
0.06%
Employers Holdings IncEIG21678
0.06%
MarketAxess Holdings IncMKTX6870
0.06%
Banner CorpBANR16066
0.06%
Neogen CorpNEOG93604
0.06%
Perdoceo Education CorpPRDO33109
0.05%
Bancorp Inc/TheTBBK21384
0.05%
BlackLine IncBL31779
0.05%
Highwoods Properties IncHIW35523
0.05%
LiveRamp Holdings IncRAMP28178
0.05%
ACADIA Pharmaceuticals IncACAD52931
0.05%
Rush Street Interactive IncRSI65429
0.05%
Kulicke & Soffa Industries IncKLIC14498
0.05%
Photronics IncPLAB38095
0.05%
Supernus Pharmaceuticals IncSUPN25234
0.05%
Rogers CorpROG8220
0.05%
Harmony Biosciences Holdings IncHRMY29354
0.05%
Amphastar Pharmaceuticals IncAMPH40603
0.05%
Iridium Communications IncIRDM24030
0.05%
Collegium Pharmaceutical IncCOLL44254
0.05%
Pathward Financial IncCASH13520
0.05%
Vita Coco Co Inc/TheCOCO17533
0.05%
ARMOUR Residential REIT IncARR79820
0.05%
Standex International CorpSXI4218
0.05%
Dime Commercial Bancshares IncDCOM23720
0.05%
Axcelis Technologies IncACLS9593
0.05%
DoubleVerify Holdings IncDV73999
0.05%
TG Therapeutics IncTGTX18696
0.05%
H2O AmericaHTO16651
0.05%
Marten Transport LtdMRTN78283
0.05%
Phillips Edison & Co IncPECO24969
0.05%
First Commonwealth Financial CorpFCF45335
0.05%
MGE Energy IncMGEE12820
0.05%
CVB Financial CorpCVBF41290
0.05%
Park National CorpPRK5165
0.05%
Azenta IncAZTA26336
0.05%
Marcus & Millichap IncMMI33466
0.05%
Arbor Realty Trust IncABR311631
0.05%
Eagle Bancorp IncEGBN27808
0.05%
Tootsie Roll Industries IncTR24620
0.04%
NeoGenomics IncNEO55536
0.04%
WD-40 CoWDFC4309
0.04%
Medical Properties Trust IncMPT334201
0.04%
Nicolet Bankshares IncNIC5322
0.04%
Acadian Asset Management IncAAMI9698
0.04%
Adamas Trust IncADAM111236
0.04%
ACM Research IncACMR17969
0.04%
Dave IncDAVE2287
0.04%
UFP Technologies IncUFPT2926
0.04%
NMI Holdings IncNMIH20919
0.04%
American States Water CoAWR10065
0.04%
Virtus Investment Partners IncVRTS6975
0.04%
Ichor Holdings LtdICHR22383
0.04%
Midera Food Processing IncMFP20559
0.04%
Solaris Energy Infrastructure IncSEI14399
0.04%
REX American Resources CorpREX20545
0.04%
AtriCure IncATRC13739
0.04%
Sezzle IncSEZL5819
0.04%
Life360 IncLIF17396
0.04%
Atlas Energy Solutions IncAESI93661
0.04%
Veeco Instruments IncVECO19515
0.04%
Simmons First National CorpSFNC34411
0.04%
Arcutis Biotherapeutics IncARQT24884
0.04%
Enerpac Tool Group CorpEPAC22257
0.04%
Heartland Express IncHTLD76985
0.04%
Unitil CorpUTL14189
0.04%
National Bank Holdings CorpNBHC19965
0.04%
Tanger IncSKT21315
0.04%
Glaukos CorpGKOS4331
0.04%
Millrose Properties IncMRP31893
0.04%
St Joe Co/TheJOE10967
0.04%
Alpha & Omega Semiconductor LtdAOSL34043
0.04%
ADMA Biologics IncADMA69326
0.04%
Knowles CorpKN22675
0.04%
Veracyte IncVCYT16393
0.04%
S&T Bancorp IncSTBA14776
0.04%
Proto Labs IncPRLB8881
0.04%
Lindsay CorpLNN6646
0.04%
Karman Holdings IncKRMN21401
0.04%
First Bancorp/Southern Pines NCFBNC11445
0.04%
Cohen & Steers IncCNS10162
0.04%
Pursuit Attractions and Hospitality IncPRSU12869
0.04%
Arlo Technologies IncARLO57171
0.04%
Dorian LPG LtdLPG13953
0.04%
Ellington Financial IncEFC60762
0.04%
TransMedics Group IncTMDX9898
0.03%
Essential Properties Realty Trust IncEPRT26976
0.03%
WisdomTree IncWT32921
0.03%
Certara IncCERT68664
0.03%
National Presto Industries IncNPK4659
0.03%
CTS CorpCTS12886
0.03%
Preferred Bank/Los Angeles CAPFBC6354
0.03%
Digi International IncDGII9405
0.03%
Liquidity Services IncLQDT15287
0.03%
Monarch Casino & Resort IncMCRI5952
0.03%
World Acceptance CorpWRLD3949
0.03%
MaxLinear IncMXL10177
0.03%
JBG SMITH PropertiesJBGS58113
0.03%
Triumph Financial IncTFIN10438
0.03%
Terreno Realty CorpTRNO9869
0.03%
MARA Holdings IncMARA86287
0.03%
Urban Edge PropertiesUE30404
0.03%
Hanmi Financial CorpHAFC18318
0.03%
XPEL IncXPEL13324
0.03%
Artivion IncAORT24173
0.03%
Innoviva IncINVA27468
0.03%
HA Sustainable Infrastructure Capital IncHASI15401
0.03%
American Assets Trust IncAAT26057
0.03%
Southside Bancshares IncSBSI17257
0.03%
Cohu IncCOHU11778
0.03%
Power Integrations IncPOWI11549
0.03%
Harmonic IncHLIT53714
0.03%
Lakeland Financial CorpLKFN9084
0.03%
Capitol Federal Financial IncCFFN64735
0.03%
National Health Investors IncNHI7918
0.03%
Cleanspark IncCLSK65417
0.03%
Tompkins Financial CorpTMP5175
0.03%
Broadstone Net Lease IncBNL29473
0.03%
City Holding CoCHCO3567
0.02%
HealthStream IncHSTM14319
0.02%
Heritage Financial Corp/WAHFWA17176
0.02%
Acadia Realty TrustAKR25702
0.02%
Adeia IncADEA22461
0.02%
Agilysys IncAGYS3976
0.02%
Central Pacific Financial CorpCPF12561
0.02%
Global Net Lease IncGNL64691
0.02%
Impinj IncPI2874
0.02%
United States Lime & Minerals IncUSLM4161
0.02%
LTC Properties IncLTC10509
0.02%
Goosehead Insurance IncGSHD9006
0.02%
LXP Industrial TrustLXP7400
0.02%
CenterspaceCSR7764
0.02%
Vericel CorpVCEL10050
0.02%
Easterly Government Properties IncDEA19030
0.02%
Staar Surgical CoSTAA18376
0.02%
Safehold IncSAFE36193
0.02%
A10 Networks IncATEN16015
0.02%
Ligand Pharmaceuticals IncLGND1277
0.02%
Schrodinger Inc/United StatesSDGR17288
0.02%
InvenTrust Properties CorpIVT12612
0.02%
Vir Biotechnology IncVIR35861
0.02%
Saul Centers IncBFS12219
0.02%
Westamerica BanCorpWABC5842
0.02%
LeMaitre Vascular IncLMAT4216
0.02%
TrustCo Bank Corp NYTRST6365
0.02%
Four Corners Property Trust IncFCPT15994
0.02%
Protagonist Therapeutics IncPTGX2495
0.02%
Centrus Energy CorpLEU3340
0.02%
Liquidia CorpLQDA8329
0.02%
Innovative Industrial Properties IncIIPR5929
0.01%
Invesco Government & Agency PortfolioAGPXX284233.32
0.01%
Curbline Properties CorpCURB9848
0.01%
Napco Security Technologies IncNSSC7202
0.01%
PDF Solutions IncPDFS6545
0.01%
Getty Realty CorpGTY8976
0.01%
Middlesex Water CoMSEX4552
0.01%
NETSTREIT CorpNTST14039
0.01%
Xencor IncXNCR5552
0.01%
AXT IncAXTI2341
0.01%
Arcus Biosciences IncRCUS5402
0.00%
Winmark CorpWINA352
0.00%
CASH & EQUIVALENTSUSD614.75
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0