Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.090 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#872
ETF Rang
€1.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,12 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-8.83%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 596

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.78%United Natural Foods IncUNFI1312078
2.66%World Kinect CorpWKC1763501
1.67%Kohl's CorpKSS1145700
1.47%Lumen Technologies IncLUMN2416105
1.41%Group 1 Automotive IncGPI53994
1.37%Lincoln National CorpLNC512614
1.21%Asbury Automotive Group IncABG80844
1.12%Amentum Holdings IncAMTM617094
1.10%Andersons Inc/TheANDE333962
1.04%BorgWarner IncBWA376170
1.00%ManpowerGroup IncMAN535352
0.91%DXC Technology CoDXC1040800
0.86%Adient PLCADNT703606
0.86%Sonic Automotive IncSAH209362
0.77%Caesars Entertainment IncCZR512632
0.76%Victoria's Secret & CoVSCO282418
0.76%Sanmina CorpSANM75817
0.75%Par Pacific Holdings IncPARR264763
0.73%Cushman & Wakefield LtdCWK704183
0.72%Dana IncDAN505762
0.69%Celanese CorpCE260006
0.62%JetBlue Airways CorpJBLU2080886
0.61%ABM Industries IncABM216928
0.58%Advance Auto Parts IncAAP170711
0.57%CVR Energy IncCVI260463
0.56%Hertz Global Holdings IncHTZ1699578
0.54%Rush Enterprises IncRUSHA156549
0.53%Liberty Energy IncLBRT435283
0.53%O-I Glass IncOI592704
0.52%Genworth Financial IncGNW949392
0.52%Resideo Technologies IncREZI236105
0.51%Select Medical Holdings CorpSEM534774
0.51%Sealed Air CorpSEE187616
0.50%Dycom Industries IncDY22247
0.49%Mercury General CorpMCY85660
0.48%Signet Jewelers LtdSIG85616
0.48%American Eagle Outfitters IncAEO316294
0.48%Urban Outfitters IncURBN95609
0.48%American Axle & Manufacturing Holdings IncAXL1135035
0.47%Peabody Energy CorpBTU252244
0.46%Academy Sports & Outdoors IncASO143203
0.43%Meritage Homes CorpMTH91414
0.43%Insight Enterprises IncNSIT76855
0.43%PriceSmart IncPSMT53789
0.43%Boise Cascade CoBCC88253
0.43%Patterson-UTI Energy IncPTEN1058649
0.43%Jackson Financial IncJXN67224
0.42%Schneider National IncSNDR264971
0.40%Topgolf Callaway Brands CorpMODG516633
0.39%Viasat IncVSAT180736
0.39%Bread Financial Holdings IncBFH84900
0.37%Helmerich & Payne IncHP190039
0.36%Brinker International IncEAT40278
0.36%Penn Entertainment IncPENN389021
0.36%Telephone and Data Systems IncTDS143608
0.36%Leggett & Platt IncLEG491830
0.35%RXO IncRXO383878
0.35%Chemours Co/TheCC417699
0.34%Newell Brands IncNWL1411126
0.34%eXp World Holdings IncEXPI475681
0.34%Fresh Del Monte Produce IncFDP141084
0.33%TreeHouse Foods IncTHS219580
0.33%Organon & CoOGN707437
0.33%Moog IncMOG/A21908
0.33%Robert Half IncRHI183627
0.32%LCI IndustriesLCII43916
0.32%Plexus CorpPLXS33887
0.32%Kaiser Aluminum CorpKALU47822
0.31%MYR Group IncMYRG22393
0.31%Vestis CorpVSTS770854
0.31%Century Communities IncCCS72997
0.31%Hub Group IncHUBG121246
0.30%NCR Atleos CorpNATL127403
0.30%M/I Homes IncMHO34214
0.30%Bloomin' Brands IncBLMN682177
0.30%Granite Construction IncGVA43622
0.29%Fortrea Holdings IncFTRE315896
0.29%Tri Pointe Homes IncTPH133575
0.29%Sylvamo CorpSLVM95280
0.29%ArcBest CorpARCB66598
0.29%Everus Construction Group IncECG48969
0.29%Millrose Properties IncMRP141946
0.29%Sally Beauty Holdings IncSBH291936
0.29%Crescent Energy CoCRGY463157
0.28%Matson IncMATX39086
0.28%Noble Corp PLCNE131732
0.28%Core Natural Resources IncCNR52507
0.28%Patrick Industries IncPATK39743
0.27%Chefs' Warehouse Inc/TheCHEF71199
0.27%Hillenbrand IncHI134000
0.27%SkyWest IncSKYW41253
0.27%Qorvo IncQRVO47542
0.26%TTM Technologies IncTTMI62301
0.26%Greenbrier Cos Inc/TheGBX88891
0.26%Worthington Steel IncWS112164
0.26%Navient CorpNAVI323199
0.26%G-III Apparel Group LtdGIII136111
0.25%Enviri CorpNVRI218244
0.25%Enova International IncENVA29450
0.25%Upbound Group IncUPBD207363
0.25%HB Fuller CoFUL66351
0.25%Century Aluminum CoCENX126268
0.25%Steven Madden LtdSHOO88103
0.25%California Resources CorpCRC80484
0.24%AdaptHealth CorpAHCO410093
0.24%Allegiant Travel CoALGT47362
0.24%Cal-Maine Foods IncCALM45336
0.24%MDU Resources Group IncMDU184681
0.24%Carter's IncCRI115264
0.24%Dream Finders Homes IncDFH188765
0.23%Guess? IncGES215306
0.23%Phinia IncPHIN67214
0.23%Sarepta Therapeutics IncSRPT167806
0.23%IAC IncIAC99718
0.23%AAR CorpAIR43625
0.23%Werner Enterprises IncWERN124861
0.22%Alpha Metallurgical Resources IncAMR19504
0.22%Cheesecake Factory Inc/TheCAKE72750
0.22%SiriusPoint LtdSPNT164491
0.22%Benchmark Electronics IncBHE75393
0.22%Winnebago Industries IncWGO93286
0.22%Installed Building Products IncIBP12939
0.22%Arcosa IncACA32383
0.22%Gates Industrial Corp PLCGTES155655
0.22%Oceaneering International IncOII130919
0.22%ScanSource IncSCSC81641
0.22%MillerKnoll IncMLKN211205
0.21%Champion Homes IncSKY39902
0.21%Grocery Outlet Holding CorpGO298514
0.21%Vishay Intertechnology IncVSH223243
0.21%JBT Marel CorpJBTM23073
0.21%TEGNA IncTGNA168678
0.21%Acushnet Holdings CorpGOLF39015
0.21%Universal Corp/VAUVV61853
0.21%Teleflex IncTFX27233
0.21%Sabre CorpSABR1991613
0.21%Stewart Information Services CorpSTC42349
0.20%QuidelOrtho CorpQDEL115664
0.20%Air Lease CorpAL49612
0.20%Cinemark Holdings IncCNK137425
0.20%Pediatrix Medical Group IncMD135489
0.20%PC Connection IncCNXN53379
0.20%Comstock Resources IncCRK117231
0.20%Kontoor Brands IncKTB40044
0.20%Virtu Financial IncVIRT88544
0.20%Etsy IncETSY57219
0.19%Kennametal IncKMT108605
0.19%ePlus IncPLUS34119
0.19%ICU Medical IncICUI20526
0.19%UniFirst Corp/MAUNF16620
0.19%Masterbrand IncMBC253095
0.19%Korn FerryKFY43991
0.18%Element Solutions IncESI111474
0.18%Trinity Industries IncTRN104525
0.18%La-Z-Boy IncLZB70799
0.18%HNI CorpHNI66587
0.18%Griffon CorpGFF37188
0.18%Teradata CorpTDC91395
0.17%AMN Healthcare Services IncAMN163728
0.17%National Vision Holdings IncEYE95722
0.17%Sunrun IncRUN152046
0.17%Ultra Clean Holdings IncUCTT100877
0.17%SM Energy CoSM132722
0.17%Deluxe CorpDLX127527
0.17%Ryman Hospitality Properties IncRHP28124
0.17%Talos Energy IncTALO224696
0.17%BGC Group IncBGC300521
0.17%Cavco Industries IncCVCO4495
0.17%SPX Technologies IncSPXC12548
0.17%Acadia Healthcare Co IncACHC178483
0.17%Six Flags Entertainment CorpFUN169364
0.16%BankUnited IncBKU58122
0.16%Outfront Media IncOUT110572
0.16%Advanced Energy Industries IncAEIS12095
0.16%DNOW IncDNOW181881
0.16%NCR Voyix CorpVYX247650
0.16%Stepan CoSCL54409
0.16%Boot Barn Holdings IncBOOT12489
0.16%WillScot Holdings CorpWSC118895
0.16%MarineMax IncHZO105715
0.16%Vital Energy IncVTLE133985
0.16%PROG Holdings IncPRG82488
0.16%Avista CorpAVA62432
0.16%Forward Air CorpFWRD97756
0.16%RadNet IncRDNT30953
0.15%Enovis CorpENOV83155
0.15%Koppers Holdings IncKOP83074
0.15%Healthcare Services Group IncHCSG128661
0.15%Franklin Electric Co IncFELE25068
0.15%Cracker Barrel Old Country Store IncCBRL82793
0.15%Northern Oil & Gas IncNOG99081
0.15%Privia Health Group IncPRVA96914
0.15%Itron IncITRI23712
0.15%StoneX Group IncSNEX24675
0.15%Banc of California IncBANC121584
0.15%OSI Systems IncOSIS8408
0.15%Green Brick Partners IncGRBK34094
0.15%Materion CorpMTRN18122
0.14%Wendy's Co/TheWEN260285
0.14%GEO Group Inc/TheGEO131919
0.14%Energizer Holdings IncENR117843
0.14%Astrana Health IncASTH96200
0.14%Minerals Technologies IncMTX37570
0.14%Fulton Financial CorpFULT115559
0.14%Sonos IncSONO111765
0.13%CoreCivic IncCXW113165
0.13%Scholastic CorpSCHL71187
0.13%LGI Homes IncLGIH38812
0.13%Axos Financial IncAX24863
0.13%Concentra Group Holdings Parent IncCON106672
0.13%Papa John's International IncPZZA48492
0.13%RPC IncRES358402
0.13%Encore Capital Group IncECPG39661
0.13%Quaker Chemical CorpKWR15127
0.13%Edgewell Personal Care CoEPC116865
0.13%National HealthCare CorpNHC14843
0.13%Federal Signal CorpFSS18263
0.13%Warrior Met Coal IncHCC24488
0.13%Pitney Bowes IncPBI201700
0.13%Titan International IncTWI242954
0.13%Arrowhead Pharmaceuticals IncARWR30722
0.13%Dorman Products IncDORM15260
0.12%Zurn Elkay Water Solutions CorpZWS40938
0.12%Hecla Mining CoHL111789
0.12%Dave & Buster's Entertainment IncPLAY110773
0.12%Ralliant CorpRAL38520
0.12%DXP Enterprises Inc/TXDXPE19498
0.12%BJ's Restaurants IncBJRI51041
0.12%Ameris BancorpABCB25046
0.12%Matthews International CorpMATW76628
0.12%Quanex Building Products CorpNX140032
0.12%OPENLANE IncKAR73428
0.12%Atlantic Union Bankshares CorpAUB54770
0.12%SunCoke Energy IncSXC277927
0.12%Alkermes PLCALKS64075
0.12%Tandem Diabetes Care IncTNDM94222
0.12%TripAdvisor IncTRIP122829
0.12%PennyMac Mortgage Investment TrustPMT145215
0.12%Frontdoor IncFTDR35523
0.12%ACI Worldwide IncACIW39587
0.12%Viavi Solutions IncVIAV106220
0.12%Innospec IncIOSP24795
0.12%Helen of Troy LtdHELE90161
0.12%Hilltop Holdings IncHTH52614
0.12%Horace Mann Educators CorpHMN41280
0.12%Piper Sandler CosPIPR5525
0.12%Blackstone Mortgage Trust IncBXMT92807
0.11%John Wiley & Sons IncWLY47516
0.11%United Fire Group IncUFCS49695
0.11%Standard Motor Products IncSMP47842
0.11%FMC CorpFMC130781
0.11%WaFd IncWAFD54817
0.11%Brady CorpBRC22542
0.11%Oxford Industries IncOXM43381
0.11%Gentherm IncTHRM47982
0.11%Inspire Medical Systems IncINSP12886
0.11%Armstrong World Industries IncAWI9209
0.11%FormFactor IncFORM30159
0.11%Central Garden & Pet CoCENT50793
0.11%Helix Energy Solutions Group IncHLX235397
0.11%CSG Systems International IncCSGS22128
0.11%EZCORP IncEZPW84884
0.11%Omnicell IncOMCL41738
0.11%Central Garden & Pet CoCENTA54874
0.11%AZZ IncAZZ15901
0.11%American Woodmark CorpAMWD29415
0.11%PJT Partners IncPJT9883
0.11%Bristow Group IncVTOL44594
0.11%Northwest Natural Holding CoNWN34543
0.10%Integra LifeSciences Holdings CorpIART122254
0.10%United Community Banks Inc/GAUCB52687
0.10%Ziff Davis IncZD45994
0.10%Customers Bancorp IncCUBI23062
0.10%Pebblebrook Hotel TrustPEB148379
0.10%Heidrick & Struggles International IncHSII27699
0.10%Kinetik Holdings IncKNTK45495
0.10%Yelp IncYELP54051
0.10%Mueller Water Products IncMWA65710
0.10%Cathay General BancorpCATY32317
0.10%StepStone Group IncSTEP25648
0.10%J & J Snack Foods CorpJJSF17411
0.10%Interface IncTILE57357
0.10%Sensient Technologies CorpSXT17223
0.10%Monro IncMNRO82639
0.10%Provident Financial Services IncPFS79688
0.10%Kodiak Gas Services IncKGS45008
0.10%Diodes IncDIOD30842
0.10%Addus HomeCare CorpADUS13417
0.10%Tidewater IncTDW26463
0.10%WSFS Financial CorpWSFS28294
0.10%Merit Medical Systems IncMMSI18595
0.10%Apple Hospitality REIT IncAPLE131905
0.10%Progyny IncPGNY63487
0.10%Archrock IncAROC63401
0.10%Radian Group IncRDN42791
0.10%John B Sanfilippo & Son IncJBSS20736
0.10%Simmons First National CorpSFNC80707
0.10%Otter Tail CorpOTTR18228
0.10%Astec Industries IncASTE33072
0.10%Phibro Animal Health CorpPAHC36412
0.10%Magnolia Oil & Gas CorpMGY63707
0.09%Alamo Group IncALG8963
0.09%Apogee Enterprises IncAPOG38501
0.09%Adtalem Global Education IncATGE15538
0.09%Powell Industries IncPOWL4517
0.09%Safety Insurance Group IncSAFT18950
0.09%Innovex International IncINVX60604
0.09%Moelis & CoMC21853
0.09%Cactus IncWHD31250
0.09%United Parks & Resorts IncPRKS39563
0.09%Strategic Education IncSTRA17906
0.09%Enact Holdings IncACT36842
0.09%Integer Holdings CorpITGR20374
0.09%Ingevity CorpNGVT27076
0.09%Freshpet IncFRPT22835
0.09%PRA Group IncPRAA82977
0.09%First Financial BancorpFFBC54797
0.09%Buckle Inc/TheBKE24433
0.09%DiamondRock Hospitality CoDRH156365
0.09%Sun Country Airlines Holdings IncSNCY97991
0.09%Semtech CorpSMTC18790
0.09%Enphase Energy IncENPH46725
0.09%Cable One IncCABO11243
0.09%AdvanSix IncASIX85783
0.09%First BanCorp/Puerto RicoFBP66357
0.09%Tennant CoTNC18128
0.09%Uniti Group IncUNIT201457
0.08%Trupanion IncTRUP36854
0.08%Renasant CorpRNST37202
0.08%First Hawaiian IncFHB52728
0.08%ProAssurance CorpPRA55364
0.08%Penguin Solutions IncPENG61462
0.08%Hayward Holdings IncHAYW80600
0.08%Artisan Partners Asset Management IncAPAM30953
0.08%Medical Properties Trust IncMPW233542
0.08%Madison Square Garden Sports CorpMSGS5856
0.08%Shake Shack IncSHAK15699
0.08%NeoGenomics IncNEO107682
0.08%Metallus IncMTUS74263
0.08%Box IncBOX40377
0.08%CONMED CorpCNMD29291
0.08%ACADIA Pharmaceuticals IncACAD50169
0.08%DigitalOcean Holdings IncDOCN28178
0.08%Interparfums IncIPAR15639
0.08%Trustmark CorpTRMK32464
0.08%Enpro IncNPO5663
0.08%Corsair Gaming IncCRSR188784
0.08%National Beverage CorpFIZZ35794
0.08%ESCO Technologies IncESE6237
0.08%CSW Industrials IncCSW4117
0.08%Independent Bank CorpINDB16763
0.08%Atlas Energy Solutions IncAESI126103
0.08%Mirion Technologies IncMIR48572
0.08%Prestige Consumer Healthcare IncPBH20211
0.08%QuinStreet IncQNST79975
0.08%Gibraltar Industries IncROCK24074
0.08%SolarEdge Technologies IncSEDG38307
0.08%Wolverine World Wide IncWWW69325
0.08%InterDigital IncIDCC3512
0.08%Xenia Hotels & Resorts IncXHR87278
0.08%Simply Good Foods Co/TheSMPL62862
0.08%Bank of Hawaii CorpBOH17835
0.07%Mister Car Wash IncMCW223296
0.07%Redwood Trust IncRWT207017
0.07%Arbor Realty Trust IncABR128692
0.07%Shutterstock IncSSTK58638
0.07%Worthington Enterprises IncWOR20647
0.07%Assured Guaranty LtdAGO12896
0.07%Ichor Holdings LtdICHR65026
0.07%Community Financial System IncCBU19408
0.07%California Water Service GroupCWT25422
0.07%Balchem CorpBCPC7331
0.07%Heartland Express IncHTLD127323
0.07%Axcelis Technologies IncACLS12672
0.07%Victory Capital Holdings IncVCTR17628
0.07%Neogen CorpNEOG185144
0.07%Albany International CorpAIN22803
0.07%Photronics IncPLAB44998
0.07%Hope Bancorp IncHOPE99656
0.07%Kadant IncKAI3717
0.07%Cargurus IncCARG30033
0.07%Stride IncLRN17608
0.07%Standex International CorpSXI4448
0.07%Sunstone Hotel Investors IncSHO116178
0.07%Alarm.com Holdings IncALRM20444
0.07%Cleanspark IncCLSK72885
0.07%NetScout Systems IncNTCT38570
0.07%Collegium Pharmaceutical IncCOLL21929
0.07%Clearway Energy IncCWEN/A32092
0.07%International Seaways IncINSW19998
0.07%Clearway Energy IncCWEN29968
0.07%Chesapeake Utilities CorpCPK7954
0.07%Macerich Co/TheMAC59685
0.07%Shoe Carnival IncSCVL55993
0.07%Rogers CorpROG11812
0.07%Payoneer Global IncPAYO181023
0.07%Mercury Systems IncMRCY14714
0.07%Progress Software CorpPRGS23715
0.07%Extreme Networks IncEXTR58981
0.07%Myriad Genetics IncMYGN139638
0.06%Seacoast Banking Corp of FloridaSBCF31315
0.06%Marten Transport LtdMRTN91518
0.06%Embecta CorpEMBC85196
0.06%Waystar Holding CorpWAY28886
0.06%Walker & Dunlop IncWD15635
0.06%Veeco Instruments IncVECO32110
0.06%Badger Meter IncBMI5586
0.06%Harmony Biosciences Holdings IncHRMY26909
0.06%ServisFirst Bancshares IncSFBS13808
0.06%Corcept Therapeutics IncCORT11794
0.06%Employers Holdings IncEIG24646
0.06%LiveRamp Holdings IncRAMP33307
0.06%Banner CorpBANR14942
0.06%Fox Factory Holding CorpFOXF58556
0.06%Sprinklr IncCXM123147
0.06%Verra Mobility CorpVRRM43217
0.06%Northwest Bancshares IncNWBI76084
0.06%NBT Bancorp IncNBTB22178
0.06%Kulicke & Soffa Industries IncKLIC20043
0.06%Hawkins IncHWKN6861
0.06%OFG BancorpOFG23045
0.06%EVERTEC IncEVTC30634
0.06%Angi IncANGI72590
0.06%Pathward Financial IncCASH12228
0.06%HCI Group IncHCI5025
0.06%FB Financial CorpFBK15635
0.06%Clear Secure IncYOU26634
0.06%CorVel CorpCRVL12407
0.06%Golden Entertainment IncGDEN31027
0.06%H2O AmericaHTO18425
0.06%Calix IncCALX15961
0.06%BancFirst CorpBANF7798
0.05%Veracyte IncVCYT17984
0.05%SL Green Realty CorpSLG18719
0.05%Douglas Emmett IncDEI70473
0.05%Azenta IncAZTA23900
0.05%Virtus Investment Partners IncVRTS5148
0.05%BlackLine IncBL14187
0.05%Bancorp Inc/TheTBBK12409
0.05%REX American Resources CorpREX24662
0.05%MarketAxess Holdings IncMKTX5166
0.05%Highwoods Properties IncHIW29618
0.05%Beacon Financial CorpBBT30727
0.05%Core Laboratories IncCLB48659
0.05%Eagle Bancorp IncEGBN38501
0.05%Vicor CorpVICR8592
0.05%Phillips Edison & Co IncPECO22776
0.05%Amphastar Pharmaceuticals IncAMPH28602
0.05%Two Harbors Investment CorpTWO77117
0.05%TransMedics Group IncTMDX5592
0.05%MGE Energy IncMGEE9678
0.05%Tootsie Roll Industries IncTR20663
0.05%Donnelley Financial Solutions IncDFIN15683
0.05%US Physical Therapy IncUSPH10148
0.05%Harmonic IncHLIT78681
0.05%Palomar Holdings IncPLMR6452
0.05%Global Net Lease IncGNL92121
0.05%Summit Hotel Properties IncINN145126
0.05%Catalyst Pharmaceuticals IncCPRX32730
0.05%First Commonwealth Financial CorpFCF45395
0.05%Cars.com IncCARS60823
0.05%Marcus & Millichap IncMMI25344
0.05%CVB Financial CorpCVBF37411
0.05%Q2 Holdings IncQTWO10198
0.05%UFP Technologies IncUFPT3385
0.05%Perdoceo Education CorpPRDO25959
0.05%NMI Holdings IncNMIH19285
0.05%Dime Community Bancshares IncDCOM24695
0.05%ANI Pharmaceuticals IncANIP8871
0.05%Avanos Medical IncAVNS64810
0.05%Supernus Pharmaceuticals IncSUPN16191
0.05%Pacira BioSciences IncPCRX29869
0.05%Stellar Bancorp IncSTEL22524
0.05%Pursuit Attractions and Hospitality IncPRSU20981
0.05%Park National CorpPRK4420
0.05%American States Water CoAWR9742
0.05%Adamas Trust IncADAM93366
0.04%MARA Holdings IncMARA56557
0.04%Knowles CorpKN30255
0.04%ADMA Biologics IncADMA34805
0.04%XPEL IncXPEL14064
0.04%Lindsay CorpLNN5696
0.04%Apollo Commercial Real Estate Finance IncARI66439
0.04%S&T Bancorp IncSTBA16677
0.04%National Bank Holdings CorpNBHC17310
0.04%Kennedy-Wilson Holdings IncKW68575
0.04%Arcus Biosciences IncRCUS25861
0.04%Krystal Biotech IncKRYS3022
0.04%WD-40 CoWDFC3367
0.04%CTS CorpCTS14081
0.04%Unitil CorpUTL12596
0.04%Cogent Communications Holdings IncCCOI31937
0.04%DoubleVerify Holdings IncDV57776
0.04%Proto Labs IncPRLB12017
0.04%Glaukos CorpGKOS5722
0.04%World Acceptance CorpWRLD3843
0.04%Tanger IncSKT18635
0.04%Acadian Asset Management IncAAMI13456
0.04%Enerpac Tool Group CorpEPAC16035
0.04%First Bancorp/Southern Pines NCFBNC11654
0.04%SPS Commerce IncSPSC7199
0.04%Essential Properties Realty Trust IncEPRT19004
0.04%Alpha & Omega Semiconductor LtdAOSL27305
0.04%Digi International IncDGII13799
0.04%St Joe Co/TheJOE9476
0.04%MGP Ingredients IncMGPI24593
0.04%Preferred Bank/Los Angeles CAPFBC6119
0.04%Monarch Casino & Resort IncMCRI6041
0.04%Liquidity Services IncLQDT19201
0.04%Ready Capital CorpRC206215
0.04%Ethan Allen Interiors IncETD23458
0.04%Insteel Industries IncIIIN17530
0.04%Armada Hoffler Properties IncAHH84762
0.04%Triumph Financial IncTFIN9210
0.03%Grid Dynamics Holdings IncGDYN57938
0.03%Ellington Financial IncEFC39796
0.03%Hanmi Financial CorpHAFC19314
0.03%Franklin BSP Realty Trust IncFBRT50685
0.03%Tompkins Financial CorpTMP7404
0.03%Cohen & Steers IncCNS8502
0.03%American Assets Trust IncAAT27180
0.03%Gogo IncGOGO76214
0.03%Cohu IncCOHU20978
0.03%ARMOUR Residential REIT IncARR29748
0.03%Sturm Ruger & Co IncRGR16516
0.03%Terreno Realty CorpTRNO8233
0.03%Southside Bancshares IncSBSI16464
0.03%Artivion IncAORT11077
0.03%TG Therapeutics IncTGTX15921
0.03%KKR Real Estate Finance Trust IncKREF58696
0.03%HA Sustainable Infrastructure Capital IncHASI14666
0.03%N-able Inc/USNABL65593
0.03%Capitol Federal Financial IncCFFN71344
0.03%MaxLinear IncMXL26787
0.03%Arlo Technologies IncARLO33458
0.03%Urban Edge PropertiesUE24432
0.03%CareTrust REIT IncCTRE12292
0.03%Innoviva IncINVA21535
0.03%JBG SMITH PropertiesJBGS24655
0.03%Invesco Government & Agency PortfolioAGPXX443037.92
0.03%National Presto Industries IncNPK4646
0.03%Acadia Realty TrustAKR22215
0.03%LXP Industrial TrustLXP8969
0.03%Certara IncCERT44156
0.03%City Holding CoCHCO3448
0.03%Lakeland Financial CorpLKFN7149
0.03%SiTime CorpSITM1213
0.03%Brandywine Realty TrustBDN126262
0.03%Thryv Holdings IncTHRY67967
0.03%WisdomTree IncWT36236
0.03%Dynavax Technologies CorpDVAX36365
0.02%Central Pacific Financial CorpCPF12602
0.02%Agilysys IncAGYS2971
0.02%Safehold IncSAFE26655
0.02%Goosehead Insurance IncGSHD4771
0.02%Adeia IncADEA27935
0.02%Protagonist Therapeutics IncPTGX4080
0.02%Heritage Financial Corp/WAHFWA14576
0.02%Xencor IncXNCR19634
0.02%Impinj IncPI2061
0.02%CenterspaceCSR5085
0.02%TrustCo Bank Corp NYTRST7633
0.02%Vericel CorpVCEL8849
0.02%Easterly Government Properties IncDEA15110
0.02%PDF Solutions IncPDFS11252
0.02%Westamerica BanCorpWABC6617
0.02%Shenandoah Telecommunications CoSHEN29420
0.02%Cytek Biosciences IncCTKB58542
0.02%A10 Networks IncATEN17647
0.02%AMERISAFE IncAMSF7631
0.02%Saul Centers IncBFS9741
0.02%Innovative Industrial Properties IncIIPR5669
0.02%HealthStream IncHSTM11588
0.02%Veris Residential IncVRE19568
0.02%Four Corners Property Trust IncFCPT12107
0.02%Dorian LPG LtdLPG11359
0.02%Elme CommunitiesELME16053
0.02%NexPoint Residential Trust IncNXRT8422
0.02%Schrodinger Inc/United StatesSDGR14571
0.02%Ligand Pharmaceuticals IncLGND1317
0.02%LeMaitre Vascular IncLMAT2811
0.02%LTC Properties IncLTC6689
0.02%Staar Surgical CoSTAA9033
0.01%Getty Realty CorpGTY8255
0.01%Middlesex Water CoMSEX4167
0.01%Alexander & Baldwin IncALEX13773
0.01%SITE Centers CorpSITC25187
0.01%Whitestone REITWSR13640
0.01%Curbline Properties CorpCURB7289
0.01%CEVA IncCEVA5112
0.01%BioLife Solutions IncBLFS4374
0.01%Universal Health Realty Income TrustUHT2658
0.00%Vir Biotechnology IncVIR4175
0.00%OmniAb Inc2200963D785
0.00%OmniAb Inc2200964D785
0.00%CASH & EQUIVALENTSUSD-156.53

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