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€114.134 Bio.
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Watchlist
Konto
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#934
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,95 €
Aktienkurs
-1.78%
Veränderung (1 Tag)
10.22%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap 600 Revenue ETF - Bestände
ETF-Bestände zum Stand
19. März 2026
Anzahl der Bestände:
597
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.83%
United Natural Foods Inc
UNFI
1255818
2.52%
World Kinect Corp
WKC
1952920
2.07%
CarMax Inc
KMX
853409
1.21%
Group 1 Automotive Inc
GPI
66735
1.16%
ManpowerGroup Inc
MAN
771524
1.10%
BrightSpring Health Services Inc
BTSG
438463
1.09%
Andersons Inc/The
ANDE
277993
1.07%
Adient PLC
ADNT
946731
1.05%
Lincoln National Corp
LNC
546361
0.99%
Sonic Automotive Inc
SAH
283337
0.98%
Asbury Automotive Group Inc
ABG
90784
0.96%
Celanese Corp
CE
278878
0.95%
LKQ Corp
LKQ
574493
0.94%
Caesars Entertainment Inc
CZR
602045
0.94%
Amentum Holdings Inc
AMTM
604600
0.86%
Dana Inc
DAN
468073
0.72%
Par Pacific Holdings Inc
PARR
216358
0.72%
DXC Technology Co
DXC
1045216
0.70%
Lumen Technologies Inc
LUMN
1814737
0.69%
Eastman Chemical Co
EMN
172793
0.67%
Mohawk Industries Inc
MHK
119436
0.61%
Kohl's Corp
KSS
828774
0.61%
Chemours Co/The
CC
559619
0.60%
Advance Auto Parts Inc
AAP
218731
0.59%
Rush Enterprises Inc
RUSHA
163120
0.57%
Primoris Services Corp
PRIM
69993
0.57%
Patterson-UTI Energy Inc
PTEN
930550
0.57%
Cushman & Wakefield Ltd
CWK
816419
0.53%
JetBlue Airways Corp
JBLU
2249337
0.53%
CVR Energy Inc
CVI
286410
0.50%
Resideo Technologies Inc
REZI
261624
0.50%
Insight Enterprises Inc
NSIT
119446
0.50%
ABM Industries Inc
ABM
233822
0.50%
Penn Entertainment Inc
PENN
614032
0.48%
Newell Brands Inc
NWL
2356839
0.47%
Signet Jewelers Ltd
SIG
91708
0.46%
Marriott Vacations Worldwide Corp
VAC
113686
0.45%
Viasat Inc
VSAT
152722
0.45%
Genworth Financial Inc
GNW
986280
0.44%
Sanmina Corp
SANM
59651
0.44%
Hertz Global Holdings Inc
HTZ
1930469
0.44%
Liberty Energy Inc
LBRT
241055
0.42%
PriceSmart Inc
PSMT
52122
0.42%
Victoria's Secret & Co
VSCO
152519
0.42%
Brinker International Inc
EAT
50928
0.42%
Boise Cascade Co
BCC
105341
0.41%
Academy Sports & Outdoors Inc
ASO
134823
0.41%
Select Medical Holdings Corp
SEM
439316
0.40%
Mercury General Corp
MCY
80304
0.40%
Solstice Advanced Materials Inc
SOLS
96409
0.39%
Organon & Co
OGN
1088296
0.39%
Acadia Healthcare Co Inc
ACHC
294395
0.38%
Sealed Air Corp
SEE
159302
0.38%
RXO Inc
RXO
487488
0.37%
Peabody Energy Corp
BTU
174064
0.37%
Noble Corp PLC
NE
135359
0.37%
Tri Pointe Homes Inc
TPH
138072
0.36%
Meritage Homes Corp
MTH
103923
0.36%
Dauch Corporation
DCH
1155182
0.35%
Plexus Corp
PLXS
30631
0.35%
Moog Inc
MOG/A
20194
0.35%
Urban Outfitters Inc
URBN
94179
0.35%
Schneider National Inc
SNDR
258647
0.35%
Jackson Financial Inc
JXN
59227
0.35%
ArcBest Corp
ARCB
68200
0.35%
NCR Atleos Corp
NATL
141420
0.34%
Callaway Golf Co
CALY
439213
0.34%
Fresh Del Monte Produce Inc
FDP
147322
0.34%
Core Natural Resources Inc
CNR
55352
0.33%
California Resources Corp
CRC
91983
0.33%
Ultra Clean Holdings Inc
UCTT
92909
0.33%
Bread Financial Holdings Inc
BFH
78745
0.33%
Robert Half Inc
RHI
248218
0.32%
Granite Construction Inc
GVA
47091
0.32%
Crescent Energy Co
CRGY
456263
0.32%
O-I Glass Inc
OI
541921
0.32%
SM Energy Co
SM
200607
0.31%
Helmerich & Payne Inc
HP
153342
0.31%
Matson Inc
MATX
34854
0.31%
Millrose Properties Inc
MRP
188846
0.31%
Cheesecake Factory Inc/The
CAKE
94697
0.31%
Insperity Inc
NSP
231246
0.31%
Telephone and Data Systems Inc
TDS
127062
0.30%
Everus Construction Group Inc
ECG
45287
0.30%
MYR Group Inc
MYRG
19090
0.30%
Cal-Maine Foods Inc
CALM
63775
0.29%
Upbound Group Inc
UPBD
299941
0.29%
MillerKnoll Inc
MLKN
284450
0.29%
Century Aluminum Co
CENX
103299
0.29%
M/I Homes Inc
MHO
41495
0.29%
Western Union Co/The
WU
539078
0.29%
LCI Industries
LCII
41027
0.28%
Chefs' Warehouse Inc/The
CHEF
81468
0.28%
American Eagle Outfitters Inc
AEO
275150
0.27%
AAR Corp
AIR
43019
0.27%
Phinia Inc
PHIN
73673
0.27%
Patrick Industries Inc
PATK
42301
0.26%
FMC Corp
FMC
329540
0.26%
Hawaiian Electric Industries Inc
HE
319981
0.26%
Leggett & Platt Inc
LEG
459756
0.26%
Oceaneering International Inc
OII
129040
0.26%
Century Communities Inc
CCS
80530
0.25%
UniFirst Corp/MA
UNF
16791
0.25%
Six Flags Entertainment Corp
FUN
256121
0.25%
Under Armour Inc
UA
743586
0.25%
Under Armour Inc
UAA
716508
0.25%
Cracker Barrel Old Country Store Inc
CBRL
154758
0.25%
Greenbrier Cos Inc/The
GBX
85030
0.24%
Stride Inc
LRN
48901
0.24%
Virtu Financial Inc
VIRT
107698
0.24%
Bloomin' Brands Inc
BLMN
702273
0.24%
Gates Industrial Corp PLC
GTES
190365
0.24%
Dream Finders Homes Inc
DFH
298541
0.24%
Kaiser Aluminum Corp
KALU
37544
0.24%
Vishay Intertechnology Inc
VSH
233554
0.24%
SkyWest Inc
SKYW
46284
0.23%
Astrana Health Inc
ASTH
169492
0.23%
Cinemark Holdings Inc
CNK
155054
0.23%
Sally Beauty Holdings Inc
SBH
290353
0.23%
AdaptHealth Corp
AHCO
391720
0.22%
Reynolds Consumer Products Inc
REYN
188262
0.22%
Qorvo Inc
QRVO
50479
0.22%
Perrigo Co PLC
PRGO
394762
0.22%
AMN Healthcare Services Inc
AMN
210478
0.21%
Benchmark Electronics Inc
BHE
66238
0.21%
Carter's Inc
CRI
105243
0.21%
Hub Group Inc
HUBG
106742
0.21%
Enova International Inc
ENVA
26875
0.21%
HB Fuller Co
FUL
73039
0.21%
TEGNA Inc
TGNA
181063
0.21%
BGC Group Inc
BGC
379586
0.21%
Installed Building Products Inc
IBP
13112
0.21%
Universal Corp/VA
UVV
69706
0.20%
Element Solutions Inc
ESI
112818
0.20%
Kontoor Brands Inc
KTB
51172
0.20%
Etsy Inc
ETSY
64521
0.20%
Air Lease Corp
AL
54413
0.20%
Vestis Corp
VSTS
474809
0.20%
IAC Inc
IAC
89874
0.20%
eXp World Holdings Inc
EXPI
546739
0.19%
JBT Marel Corp
JBTM
26035
0.19%
Acushnet Holdings Corp
GOLF
37019
0.19%
Worthington Steel Inc
WS
106926
0.19%
Werner Enterprises Inc
WERN
123732
0.19%
PC Connection Inc
CNXN
58871
0.19%
G-III Apparel Group Ltd
GIII
123518
0.19%
Sabre Corp
SABR
2364273
0.19%
Ichor Holdings Ltd
ICHR
64397
0.19%
SiriusPoint Ltd
SPNT
162476
0.19%
Sylvamo Corp
SLVM
84554
0.19%
Teleflex Inc
TFX
30348
0.19%
Arcosa Inc
ACA
31772
0.18%
Energizer Holdings Inc
ENR
187987
0.18%
Edgewell Personal Care Co
EPC
159799
0.18%
Northern Oil & Gas Inc
NOG
111184
0.18%
Korn Ferry
KFY
51116
0.18%
Deluxe Corp
DLX
120227
0.18%
Koppers Holdings Inc
KOP
83675
0.18%
GEO Group Inc/The
GEO
189064
0.18%
ScanSource Inc
SCSC
88460
0.18%
DXP Enterprises Inc/TX
DXPE
23391
0.17%
Allegiant Travel Co
ALGT
38594
0.17%
Alpha Metallurgical Resources Inc
AMR
15272
0.17%
Ryman Hospitality Properties Inc
RHP
32574
0.17%
Kennametal Inc
KMT
84976
0.17%
Grocery Outlet Holding Corp
GO
510727
0.17%
StoneX Group Inc
SNEX
28025
0.17%
Griffon Corp
GFF
41619
0.16%
Concentra Group Holdings Parent Inc
CON
131860
0.16%
Minerals Technologies Inc
MTX
42576
0.16%
Talos Energy Inc
TALO
195611
0.16%
Trinity Industries Inc
TRN
95551
0.16%
Stewart Information Services Corp
STC
46658
0.16%
Enviri Corp
NVRI
154599
0.16%
Winnebago Industries Inc
WGO
85149
0.16%
Itron Inc
ITRI
30389
0.16%
PROG Holdings Inc
PRG
99613
0.16%
MarineMax Inc
HZO
110480
0.16%
Champion Homes Inc
SKY
37480
0.16%
CoreCivic Inc
CXW
138137
0.16%
Stepan Co
SCL
60608
0.16%
Navient Corp
NAVI
331641
0.15%
Frontdoor Inc
FTDR
47049
0.15%
Integer Holdings Corp
ITGR
31668
0.15%
Covista Inc
CVSA
24609
0.15%
Quanex Building Products Corp
NX
158096
0.15%
Red Rock Resorts Inc
RRR
43324
0.15%
HNI Corp
HNI
75331
0.15%
Kinetik Holdings Inc
KNTK
55503
0.15%
Outfront Media Inc
OUT
95354
0.15%
Viavi Solutions Inc
VIAV
74385
0.15%
Enphase Energy Inc
ENPH
57041
0.14%
Franklin Electric Co Inc
FELE
27664
0.14%
Avista Corp
AVA
63486
0.14%
DNOW Inc
DNOW
212609
0.14%
ICU Medical Inc
ICUI
19743
0.14%
Green Brick Partners Inc
GRBK
39591
0.14%
Archrock Inc
AROC
68527
0.14%
Pitney Bowes Inc
PBI
240119
0.14%
Scholastic Corp
SCHL
71653
0.14%
Kodiak Gas Services Inc
KGS
42736
0.14%
MDU Resources Group Inc
MDU
118991
0.14%
Federal Signal Corp
FSS
22769
0.14%
Wendy's Co/The
WEN
336421
0.14%
John Wiley & Sons Inc
WLY
65024
0.14%
Encore Capital Group Inc
ECPG
34239
0.13%
Uniti Group Inc
UNIT
297759
0.13%
Axos Financial Inc
AX
28119
0.13%
OSI Systems Inc
OSIS
8184
0.13%
Fulton Financial Corp
FULT
119255
0.13%
OPENLANE Inc
OPLN
85145
0.13%
Phibro Animal Health Corp
PAHC
44072
0.13%
Healthcare Services Group Inc
HCSG
120156
0.13%
Materion Corp
MTRN
16996
0.13%
Privia Health Group Inc
PRVA
105139
0.13%
National Vision Holdings Inc
EYE
80284
0.13%
WillScot Holdings Corp
WSC
134178
0.13%
Diodes Inc
DIOD
33897
0.13%
Masterbrand Inc
MBC
293745
0.13%
Sarepta Therapeutics Inc
SRPT
135563
0.13%
Enovis Corp
ENOV
99836
0.13%
BankUnited Inc
BKU
51870
0.13%
ePlus Inc
PLUS
29839
0.13%
Bristow Group Inc
VTOL
50072
0.13%
Pediatrix Medical Group Inc
MD
112042
0.13%
Fortrea Holdings Inc
FTRE
227348
0.13%
Steven Madden Ltd
SHOO
66433
0.13%
AZZ Inc
AZZ
18201
0.13%
La-Z-Boy Inc
LZB
67710
0.13%
RPC Inc
RES
320862
0.13%
NCR Voyix Corp
VYX
331879
0.13%
Tidewater Inc
TDW
29520
0.12%
National HealthCare Corp
NHC
13783
0.12%
Atlantic Union Bankshares Corp
AUB
63609
0.12%
Magnolia Oil & Gas Corp
MGY
70691
0.12%
Helix Energy Solutions Group Inc
HLX
221973
0.12%
Dorman Products Inc
DORM
21081
0.12%
Ralliant Corp
RAL
49564
0.12%
Papa John's International Inc
PZZA
62614
0.12%
Boot Barn Holdings Inc
BOOT
12970
0.12%
Ziff Davis Inc
ZD
49374
0.12%
Central Garden & Pet Co
CENT
57268
0.12%
Powell Industries Inc
POWL
3944
0.12%
Cavco Industries Inc
CVCO
4397
0.12%
Sunrun Inc
RUN
157917
0.12%
Wolverine World Wide Inc
WWW
124321
0.12%
Quaker Chemical Corp
KWR
16660
0.12%
SunCoke Energy Inc
SXC
323704
0.12%
Central Garden & Pet Co
CENTA
63356
0.11%
Brady Corp
BRC
24075
0.11%
PTC Therapeutics Inc
PTCT
29741
0.11%
Standard Motor Products Inc
SMP
57090
0.11%
Comstock Resources Inc
CRK
93087
0.11%
Mueller Water Products Inc
MWA
72052
0.11%
Interparfums Inc
IPAR
21912
0.11%
RadNet Inc
RDNT
31647
0.11%
Pebblebrook Hotel Trust
PEB
160927
0.11%
Ameris Bancorp
ABCB
26268
0.11%
Hilltop Holdings Inc
HTH
56072
0.11%
Alamo Group Inc
ALG
11976
0.11%
Shake Shack Inc
SHAK
22077
0.11%
QuidelOrtho Corp
QDEL
117438
0.11%
Zurn Elkay Water Solutions Corp
ZWS
43606
0.11%
EZCORP Inc
EZPW
74387
0.11%
Banc of California Inc
BANC
113347
0.11%
Titan International Inc
TWI
267857
0.11%
Casella Waste Systems Inc
CWST
22751
0.11%
Horace Mann Educators Corp
HMN
45654
0.11%
Innospec Inc
IOSP
28434
0.11%
Astec Industries Inc
ASTE
36825
0.11%
Alkermes PLC
ALKS
66388
0.11%
ESCO Technologies Inc
ESE
7033
0.11%
Madison Square Garden Sports Corp
MSGS
5944
0.11%
United Parks & Resorts Inc
PRKS
57472
0.11%
WSFS Financial Corp
WSFS
29251
0.11%
SolarEdge Technologies Inc
SEDG
40425
0.11%
Forward Air Corp
FWRD
118962
0.10%
ACI Worldwide Inc
ACIW
45404
0.10%
Sensient Technologies Corp
SXT
20899
0.10%
DigitalOcean Holdings Inc
DOCN
21044
0.10%
Atlas Energy Solutions Inc
AESI
131245
0.10%
Fox Factory Holding Corp
FOXF
108934
0.10%
Armstrong World Industries Inc
AWI
10782
0.10%
Dave & Buster's Entertainment Inc
PLAY
129504
0.10%
Northwest Natural Holding Co
NWN
33444
0.10%
Ingevity Corp
NGVT
27113
0.10%
United Community Banks Inc/GA
UCB
58747
0.10%
Piper Sandler Cos
PIPR
5921
0.10%
Blackstone Mortgage Trust Inc
BXMT
92100
0.10%
Apple Hospitality REIT Inc
APLE
147844
0.10%
PennyMac Mortgage Investment Trust
PMT
150302
0.10%
Teradata Corp
TDC
64183
0.10%
United Fire Group Inc
UFCS
46862
0.10%
Warrior Met Coal Inc
HCC
18849
0.10%
LGI Homes Inc
LGIH
45904
0.10%
Matthews International Corp
MATW
68045
0.09%
Otter Tail Corp
OTTR
18966
0.09%
Mister Car Wash Inc
MCW
235344
0.09%
Provident Financial Services Inc
PFS
80977
0.09%
WaFd Inc
WAFD
52380
0.09%
Customers Bancorp Inc
CUBI
24595
0.09%
J & J Snack Foods Corp
JJSF
21087
0.09%
Enpro Inc
NPO
6263
0.09%
Cathay General Bancorp
CATY
33008
0.09%
Enact Holdings Inc
ACT
38546
0.09%
BJ's Restaurants Inc
BJRI
44516
0.09%
Strategic Education Inc
STRA
19261
0.09%
CONMED Corp
CNMD
42246
0.09%
Redwood Trust Inc
RWT
264535
0.09%
First Interstate BancSystem Inc
FIBK
48052
0.09%
Victory Capital Holdings Inc
VCTR
22656
0.09%
Oxford Industries Inc
OXM
45355
0.09%
CSG Systems International Inc
CSGS
19260
0.09%
FormFactor Inc
FORM
16208
0.09%
First Financial Bancorp
FFBC
57329
0.09%
Renasant Corp
RNST
43664
0.09%
Interface Inc
TILE
60548
0.09%
First BanCorp/Puerto Rico
FBP
72983
0.09%
Iridium Communications Inc
IRDM
56644
0.09%
Sun Country Airlines Holdings Inc
SNCY
91203
0.08%
PJT Partners Inc
PJT
11379
0.08%
Invesco Government & Agency Portfolio
AGPXX
1476431.77
0.08%
Yelp Inc
YELP
60186
0.08%
PRA Group Inc
PRAA
82108
0.08%
DiamondRock Hospitality Co
DRH
153557
0.08%
National Beverage Corp
FIZZ
42008
0.08%
Clear Secure Inc
YOU
29544
0.08%
Cable One Inc
CABO
14888
0.08%
Merit Medical Systems Inc
MMSI
21171
0.08%
Addus HomeCare Corp
ADUS
14318
0.08%
Safety Insurance Group Inc
SAFT
19728
0.08%
Albany International Corp
AIN
27807
0.08%
John B Sanfilippo & Son Inc
JBSS
18602
0.08%
Tandem Diabetes Care Inc
TNDM
57445
0.08%
Radian Group Inc
RDN
43006
0.08%
Moelis & Co
MC
25904
0.08%
Corsair Gaming Inc
CRSR
260926
0.08%
Apogee Enterprises Inc
APOG
43143
0.08%
ProAssurance Corp
PRA
56973
0.08%
TripAdvisor Inc
TRIP
149793
0.08%
Simply Good Foods Co/The
SMPL
95414
0.08%
International Seaways Inc
INSW
19286
0.08%
Buckle Inc/The
BKE
27762
0.08%
Xenia Hotels & Resorts Inc
XHR
93279
0.08%
Trustmark Corp
TRMK
33463
0.08%
Artisan Partners Asset Management Inc
APAM
37949
0.08%
Neogen Corp
NEOG
155723
0.08%
Arbor Realty Trust Inc
ABR
166876
0.08%
StepStone Group Inc
STEP
28566
0.08%
Balchem Corp
BCPC
8116
0.08%
Bank of Hawaii Corp
BOH
18664
0.08%
Prestige Consumer Healthcare Inc
PBH
22085
0.08%
Integra LifeSciences Holdings Corp
IART
148910
0.08%
Penguin Solutions Inc
PENG
74790
0.08%
Gentherm Inc
THRM
47322
0.07%
Freshpet Inc
FRPT
20775
0.07%
Kadant Inc
KAI
4381
0.07%
Tennant Co
TNC
20156
0.07%
Worthington Enterprises Inc
WOR
27114
0.07%
American Woodmark Corp
AMWD
34886
0.07%
First Hawaiian Inc
FHB
54292
0.07%
Independent Bank Corp
INDB
17286
0.07%
ACM Research Inc
ACMR
27428
0.07%
Cactus Inc
WHD
28422
0.07%
Semtech Corp
SMTC
16235
0.07%
California Water Service Group
CWT
28657
0.07%
Hawkins Inc
HWKN
9305
0.07%
Sonos Inc
SONO
93165
0.07%
Pathward Financial Inc
CASH
13677
0.07%
Indivior Pharmaceuticals Inc
INDV
40963
0.07%
Trupanion Inc
TRUP
48542
0.07%
Innovex International Inc
INVX
50809
0.07%
Macerich Co/The
MAC
65074
0.07%
ServisFirst Bancshares Inc
SFBS
16820
0.07%
Perdoceo Education Corp
PRDO
35044
0.07%
Extreme Networks Inc
EXTR
79367
0.07%
Mercury Systems Inc
MRCY
15192
0.07%
Gibraltar Industries Inc
ROCK
29386
0.07%
Clearway Energy Inc
CWEN/A
29661
0.07%
Marten Transport Ltd
MRTN
96034
0.07%
H2O America
HTO
20624
0.07%
Hayward Holdings Inc
HAYW
84364
0.07%
NetScout Systems Inc
NTCT
37845
0.07%
Metallus Inc
MTUS
77669
0.07%
Sunstone Hotel Investors Inc
SHO
126429
0.07%
Community Financial System Inc
CBU
20320
0.07%
InterDigital Inc
IDCC
3248
0.07%
QuinStreet Inc
QNST
95036
0.06%
EVERTEC Inc
EVTC
40194
0.06%
Progyny Inc
PGNY
61748
0.06%
Clearway Energy Inc
CWEN
28155
0.06%
Shutterstock Inc
SSTK
65060
0.06%
Box Inc
BOX
46373
0.06%
Hope Bancorp Inc
HOPE
102067
0.06%
Heartland Express Inc
HTLD
114828
0.06%
Rogers Corp
ROG
10703
0.06%
Kulicke & Soffa Industries Inc
KLIC
16337
0.06%
Omnicell Inc
OMCL
32729
0.06%
SL Green Realty Corp
SLG
27438
0.06%
Monro Inc
MNRO
70865
0.06%
Two Harbors Investment Corp
TWO
100016
0.06%
Chesapeake Utilities Corp
CPK
8398
0.06%
Standex International Corp
SXI
4136
0.06%
Employers Holdings Inc
EIG
27505
0.06%
BancFirst Corp
BANF
10238
0.06%
Walker & Dunlop Inc
WD
23366
0.06%
Alarm.com Holdings Inc
ALRM
22818
0.06%
Tootsie Roll Industries Inc
TR
25690
0.06%
MarketAxess Holdings Inc
MKTX
6031
0.06%
Assured Guaranty Ltd
AGO
12762
0.06%
Photronics Inc
PLAB
28401
0.06%
Calix Inc
CALX
20726
0.06%
OFG Bancorp
OFG
27065
0.06%
Embecta Corp
EMBC
114591
0.06%
Cargurus Inc
CARG
30729
0.06%
Waystar Holding Corp
WAY
41976
0.06%
Cogent Communications Holdings Inc
CCOI
50683
0.06%
Payoneer Global Inc
PAYO
220651
0.06%
Donnelley Financial Solutions Inc
DFIN
21358
0.06%
ACADIA Pharmaceuticals Inc
ACAD
48306
0.06%
Axcelis Technologies Inc
ACLS
11478
0.06%
NBT Bancorp Inc
NBTB
24346
0.06%
Medical Properties Trust Inc
MPT
208040
0.06%
Northwest Bancshares Inc
NWBI
81471
0.06%
Douglas Emmett Inc
DEI
102910
0.06%
CSW Industrials Inc
CSW
3776
0.06%
Avanos Medical Inc
AVNS
73585
0.06%
REX American Resources Corp
REX
24347
0.06%
Beacon Financial Corp
BBT
34186
0.05%
Seacoast Banking Corp of Florida
SBCF
32316
0.05%
Phillips Edison & Co Inc
PECO
25215
0.05%
Banner Corp
BANR
16175
0.05%
Vicor Corp
VICR
4938
0.05%
Palomar Holdings Inc
PLMR
8083
0.05%
Badger Meter Inc
BMI
6310
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
87759
0.05%
ANI Pharmaceuticals Inc
ANIP
12179
0.05%
HCI Group Inc
HCI
5847
0.05%
ARMOUR Residential REIT Inc
ARR
53516
0.05%
Adamas Trust Inc
ADAM
113690
0.05%
CorVel Corp
CRVL
16673
0.05%
FB Financial Corp
FBK
17390
0.05%
Eagle Bancorp Inc
EGBN
36434
0.05%
Supernus Pharmaceuticals Inc
SUPN
18132
0.05%
LiveRamp Holdings Inc
RAMP
32152
0.05%
Dime Community Bancshares Inc
DCOM
26889
0.05%
MARA Holdings Inc
MARA
94612
0.05%
WD-40 Co
WDFC
4031
0.05%
First Commonwealth Financial Corp
FCF
51665
0.05%
US Physical Therapy Inc
USPH
11617
0.05%
Mirion Technologies Inc
MIR
43725
0.05%
Virtus Investment Partners Inc
VRTS
6650
0.05%
Marcus & Millichap Inc
MMI
33189
0.05%
Stellar Bancorp Inc
STEL
23755
0.05%
Highwoods Properties Inc
HIW
38806
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
38482
0.05%
MGE Energy Inc
MGEE
11144
0.05%
Verra Mobility Corp
VRRM
56753
0.05%
Global Net Lease Inc
GNL
85755
0.05%
Progress Software Corp
PRGS
25727
0.05%
Pacira BioSciences Inc
PCRX
36201
0.05%
Summit Hotel Properties Inc
INN
185736
0.05%
Veeco Instruments Inc
VECO
25804
0.05%
Lindsay Corp
LNN
7024
0.05%
NMI Holdings Inc
NMIH
21738
0.05%
DoubleVerify Holdings Inc
DV
80490
0.05%
Adeia Inc
ADEA
34267
0.05%
Acadian Asset Management Inc
AAMI
15385
0.05%
Bancorp Inc/The
TBBK
15065
0.05%
Park National Corp
PRK
5084
0.05%
Gogo Inc
GOGO
178474
0.04%
Insteel Industries Inc
IIIN
24829
0.04%
American States Water Co
AWR
10641
0.04%
Golden Entertainment Inc
GDEN
28190
0.04%
Tanger Inc
SKT
21746
0.04%
Sprinklr Inc
CXM
128151
0.04%
National Presto Industries Inc
NPK
5666
0.04%
Simmons First National Corp
SFNC
39714
0.04%
Enerpac Tool Group Corp
EPAC
20630
0.04%
Angi Inc
ANGI
96916
0.04%
CVB Financial Corp
CVBF
38657
0.04%
Ethan Allen Interiors Inc
ETD
32857
0.04%
Knowles Corp
KN
29387
0.04%
Harmony Biosciences Holdings Inc
HRMY
25975
0.04%
Arlo Technologies Inc
ARLO
48379
0.04%
Kennedy-Wilson Holdings Inc
KW
64974
0.04%
Essential Properties Realty Trust Inc
EPRT
21539
0.04%
Cohen & Steers Inc
CNS
11097
0.04%
Catalyst Pharmaceuticals Inc
CPRX
31073
0.04%
Collegium Pharmaceutical Inc
COLL
19062
0.04%
National Bank Holdings Corp
NBHC
18150
0.04%
S&T Bancorp Inc
STBA
17120
0.04%
CTS Corp
CTS
14529
0.04%
Amphastar Pharmaceuticals Inc
AMPH
34934
0.04%
WisdomTree Inc
WT
49196
0.04%
Harmonic Inc
HLIT
73397
0.04%
Monarch Casino & Resort Inc
MCRI
6961
0.04%
St Joe Co/The
JOE
9854
0.04%
Power Integrations Inc
POWI
14503
0.04%
UFP Technologies Inc
UFPT
3439
0.04%
Proto Labs Inc
PRLB
11853
0.04%
Unitil Corp
UTL
12892
0.04%
Myriad Genetics Inc
MYGN
139710
0.04%
TG Therapeutics Inc
TGTX
21296
0.04%
TransMedics Group Inc
TMDX
5681
0.04%
First Bancorp/Southern Pines NC
FBNC
12111
0.04%
Q2 Holdings Inc
QTWO
13193
0.04%
World Acceptance Corp
WRLD
4786
0.04%
Cleanspark Inc
CLSK
64543
0.04%
American Assets Trust Inc
AAT
33156
0.04%
Tompkins Financial Corp
TMP
8424
0.04%
Cohu Inc
COHU
20610
0.04%
Urban Edge Properties
UE
29744
0.04%
Dorian LPG Ltd
LPG
18316
0.03%
SPS Commerce Inc
SPSC
10453
0.03%
Franklin BSP Realty Trust Inc
FBRT
66209
0.03%
Core Laboratories Inc
CLB
37432
0.03%
NeoGenomics Inc
NEO
72262
0.03%
CareTrust REIT Inc
CTRE
14948
0.03%
Innoviva Inc
INVA
26183
0.03%
Ellington Financial Inc
EFC
48476
0.03%
Shenandoah Telecommunications Co
SHEN
39967
0.03%
Cars.com Inc
CARS
69298
0.03%
Preferred Bank/Los Angeles CA
PFBC
6345
0.03%
Triumph Financial Inc
TFIN
9940
0.03%
BlackLine Inc
BL
14392
0.03%
Krystal Biotech Inc
KRYS
2127
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
15299
0.03%
Acadia Realty Trust
AKR
26808
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14693
0.03%
Digi International Inc
DGII
10870
0.03%
Upwork Inc
UPWK
46656
0.03%
Terreno Realty Corp
TRNO
8524
0.03%
Glaukos Corp
GKOS
5119
0.03%
Capitol Federal Financial Inc
CFFN
73937
0.03%
JBG SMITH Properties
JBGS
34671
0.03%
Liquidity Services Inc
LQDT
17982
0.03%
Southside Bancshares Inc
SBSI
16595
0.03%
Safehold Inc
SAFE
34412
0.03%
AH Realty Trust Inc
AHRT
80851
0.03%
City Holding Co
CHCO
4112
0.03%
Hanmi Financial Corp
HAFC
18735
0.03%
Artivion Inc
AORT
13117
0.03%
Sezzle Inc
SEZL
7165
0.03%
Lakeland Financial Corp
LKFN
8477
0.03%
A10 Networks Inc
ATEN
21452
0.03%
Centerspace
CSR
7967
0.03%
KKR Real Estate Finance Trust Inc
KREF
71360
0.03%
Veracyte Inc
VCYT
14152
0.03%
Central Pacific Financial Corp
CPF
14950
0.03%
Veris Residential Inc
VRE
23908
0.03%
Ligand Pharmaceuticals Inc
LGND
2138
0.03%
MaxLinear Inc
MXL
26290
0.03%
Heritage Financial Corp/WA
HFWA
17896
0.03%
ADMA Biologics Inc
ADMA
29802
0.03%
LXP Industrial Trust
LXP
9173
0.02%
XPEL Inc
XPEL
11163
0.02%
Inspire Medical Systems Inc
INSP
7658
0.02%
Azenta Inc
AZTA
20077
0.02%
Easterly Government Properties Inc
DEA
18430
0.02%
N-able Inc/US
NABL
80249
0.02%
Westamerica BanCorp
WABC
7945
0.02%
Vital Farms Inc
VITL
25612
0.02%
Saul Centers Inc
BFS
11733
0.02%
LeMaitre Vascular Inc
LMAT
3475
0.02%
Innovative Industrial Properties Inc
IIPR
6997
0.02%
Four Corners Property Trust Inc
FCPT
14763
0.02%
AMERISAFE Inc
AMSF
11198
0.02%
Corcept Therapeutics Inc
CORT
10691
0.02%
TrustCo Bank Corp NY
TRST
8345
0.02%
Certara Inc
CERT
53808
0.02%
Getty Realty Corp
GTY
10247
0.02%
Protagonist Therapeutics Inc
PTGX
3204
0.02%
SiTime Corp
SITM
905
0.02%
LTC Properties Inc
LTC
8017
0.02%
Impinj Inc
PI
2969
0.02%
Grid Dynamics Holdings Inc
GDYN
49465
0.02%
Arcus Biosciences Inc
RCUS
13095
0.02%
HealthStream Inc
HSTM
14244
0.02%
Vericel Corp
VCEL
8289
0.02%
PDF Solutions Inc
PDFS
7864
0.01%
NexPoint Residential Trust Inc
NXRT
10414
0.01%
Whitestone REIT
WSR
15680
0.01%
Middlesex Water Co
MSEX
4831
0.01%
Goosehead Insurance Inc
GSHD
5791
0.01%
Agilysys Inc
AGYS
3327
0.01%
Curbline Properties Corp
CURB
8617
0.01%
Cytek Biosciences Inc
CTKB
48904
0.01%
Schrodinger Inc/United States
SDGR
17891
0.01%
Staar Surgical Co
STAA
11025
0.01%
Xencor Inc
XNCR
13050
0.01%
Universal Health Realty Income Trust
UHT
3322
0.01%
CASH & EQUIVALENTS
USD
129992.99
0.01%
BioLife Solutions Inc
BLFS
5038
0.00%
Vir Biotechnology Inc
VIR
4839
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785