Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Invesco S&P SmallCap 600 Revenue ETF
RWJ
#956
ETF Rang
€1.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,79 €
Aktienkurs
0.66%
Veränderung (1 Tag)
28.99%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P SmallCap 600 Revenue ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 593

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.60%
World Kinect CorpWKC1541018
2.25%
CarMax IncKMX746986
2.15%
ManpowerGroup IncMAN725692
1.69%
United Natural Foods IncUNFI805525
1.56%
Lincoln National CorpLNC710161
1.23%
Group 1 Automotive IncGPI89906
1.23%
Asbury Automotive Group IncABG118378
1.18%
Kohl's CorpKSS1270854
1.05%
DXC Technology CoDXC1870398
0.90%
Sonic Automotive IncSAH235687
0.89%
Mohawk Industries IncMHK140927
0.87%
LKQ CorpLKQ714004
0.84%
Adient PLCADNT897521
0.81%
Amentum Holdings IncAMTM842207
0.80%
Concentrix CorpCNXC504477
0.76%
Insight Enterprises IncNSIT98934
0.73%
Caesars Entertainment IncCZR512248
0.67%
Cushman & Wakefield LtdCWK1039819
0.67%
Par Pacific Holdings IncPARR170786
0.66%
CVR Energy IncCVI314263
0.64%
Andersons Inc/TheANDE192832
0.64%
Lumen Technologies IncLUMN1911702
0.62%
Newell Brands IncNWL2093829
0.61%
Insperity IncNSP241545
0.60%
Campbell's Company/TheCPB565909
0.60%
ABM Industries IncABM262881
0.57%
JetBlue Airways CorpJBLU2588848
0.56%
Brinker International IncEAT50690
0.54%
Eastman Chemical CoEMN158478
0.53%
Coty IncCOTY3798148
0.53%
Celanese CorpCE245476
0.53%
Lyft IncLYFT633901
0.51%
Rush Enterprises IncRUSHA210029
0.51%
Genworth Financial IncGNW1012848
0.48%
Jackson Financial IncJXN71309
0.47%
Dauch CorpDCH1468348
0.47%
Lamb Weston Holdings IncLW192399
0.47%
Robert Half IncRHI222183
0.45%
Boise Cascade CoBCC121443
0.45%
EPAM Systems IncEPAM77794
0.44%
Urban Outfitters IncURBN113243
0.43%
Versant Media Group IncVSNT220501
0.42%
Dana IncDAN278641
0.42%
Victoria's Secret & CoVSXY118943
0.42%
Versigent PLCVGNT179766
0.41%
Signet Jewelers LtdSIG103801
0.40%
Mercury General CorpMCY79079
0.40%
Organon & CoOGN601172
0.39%
Grocery Outlet Holding CorpGO666850
0.39%
Everforth IncEFOR255259
0.39%
Advance Auto Parts IncAAP189771
0.38%
Rithm Capital CorpRITM785021
0.37%
Primoris Services CorpPRIM103886
0.36%
MillerKnoll IncMLKN334461
0.36%
Cheesecake Factory Inc/TheCAKE70185
0.36%
ADT IncADT999401
0.36%
Marriott Vacations Worldwide CorpVAC75573
0.36%
Chefs' Warehouse Inc/TheCHEF65051
0.36%
Penn Entertainment IncPENN429474
0.35%
Kemper CorpKMPR248635
0.34%
PriceSmart IncPSMT41199
0.34%
HNI CorpHNI146875
0.34%
Perrigo Co PLCPRGO487797
0.34%
American Eagle Outfitters IncAEO416433
0.34%
Viasat IncVSAT98698
0.34%
Academy Sports & Outdoors IncASO161121
0.34%
Meritage Homes CorpMTH104130
0.34%
O-I Glass IncOI998284
0.33%
Bread Financial Holdings IncBFH63646
0.33%
F&G Annuities & Life IncFG275417
0.33%
Schneider National IncSNDR200233
0.33%
Pool CorpPOOL36741
0.32%
RingCentral IncRNG85948
0.31%
Resideo Technologies IncREZI331310
0.31%
Patterson-UTI Energy IncPTEN505876
0.31%
Upbound Group IncUPBD341406
0.29%
Sally Beauty Holdings IncSBH371533
0.29%
LCI IndustriesLCII59866
0.29%
Del Monte CorpDMC191809
0.29%
M/I Homes IncMHO41382
0.29%
SkyWest IncSKYW63047
0.29%
Helmerich & Payne IncHP132764
0.29%
NCR Atleos CorpNATL130654
0.29%
Crescent Energy CoCRGY425274
0.28%
Core Natural Resources IncCNR60472
0.28%
Chemours Co/TheCC373410
0.28%
Century Communities IncCCS89859
0.27%
Flowers Foods IncFLO884600
0.27%
Match Group IncMTCH133862
0.27%
SM Energy CoSM150516
0.27%
Enova International IncENVA23841
0.26%
Virtu Financial IncVIRT84326
0.26%
AGNT IncAGNT1337611
0.26%
FMC CorpFMC415406
0.26%
Peabody Energy CorpBTU193966
0.26%
Granite Construction IncGVA44639
0.25%
Cracker Barrel Old Country Store IncCBRL98013
0.25%
Dream Finders Homes IncDFH381475
0.25%
Acadia Healthcare Co IncACHC183796
0.25%
RXO IncRXO259990
0.25%
Western Union Co/TheWU716792
0.25%
Life Time Group Holdings IncLTH120355
0.24%
DNOW IncDNOW322295
0.24%
AMN Healthcare Services IncAMN151998
0.24%
Qorvo IncQRVO50573
0.24%
Patrick Industries IncPATK61592
0.24%
JBT Marel CorpJBTM42495
0.24%
Matson IncMATX22424
0.24%
Plexus CorpPLXS20456
0.23%
Navient CorpNAVI510689
0.23%
Oceaneering International IncOII93121
0.23%
Paycom Software IncPAYC19957
0.23%
ScanSource IncSCSC82495
0.22%
MarineMax IncHZO89607
0.22%
Installed Building Products IncIBP19647
0.22%
Lazard IncLAZ105027
0.22%
Amneal Pharmaceuticals IncAMRX259722
0.22%
BGC Group IncBGC380330
0.22%
Sabre CorpSABR2242408
0.22%
Reynolds Consumer Products IncREYN210234
0.22%
SiriusPoint LtdSPNT182639
0.22%
Astrana Health IncASTH118993
0.22%
NCR Voyix CorpVYX501273
0.22%
Gates Industrial Corp LtdGTES177740
0.21%
Cinemark Holdings IncCNK127249
0.21%
Etsy IncETSY54410
0.21%
Kaiser Aluminum CorpKALU27685
0.21%
Korn FerryKFY51589
0.21%
ArcBest CorpARCB31946
0.21%
AAR CorpAIR34909
0.21%
Arcosa IncACA30024
0.21%
Everus Construction Group IncECG37834
0.21%
Cal-Maine Foods IncCALM57194
0.21%
Sarepta Therapeutics IncSRPT188470
0.21%
Bright Horizons Family Solutions IncBFAM60578
0.20%
PC Connection IncCNXN50999
0.20%
Diebold Nixdorf IncDBD62362
0.20%
Noble Corp PLCNE90273
0.20%
Stewart Information Services CorpSTC60897
0.20%
Energizer Holdings IncENR200848
0.20%
Winnebago Industries IncWGO137981
0.20%
California Resources CorpCRC76942
0.19%
Fortrea Holdings IncFTRE216646
0.19%
Champion Homes IncSKY46363
0.19%
Kontoor Brands IncKTB54057
0.19%
HB Fuller CoFUL73853
0.19%
Phinia IncPHIN57821
0.19%
GEO Group Inc/TheGEO126925
0.19%
Callaway Golf CoCALY249068
0.19%
CoreCivic IncCXW115631
0.19%
Teleflex IncTFX27709
0.18%
Worthington Steel IncWS106558
0.18%
Sylvamo CorpSLVM107929
0.18%
Liberty Energy IncLBRT186858
0.18%
Concentra Group Holdings Parent IncCON109761
0.18%
Stepan CoSCL59321
0.18%
Itron IncITRI38528
0.18%
Alignment Healthcare IncALHC270245
0.17%
Edgewell Personal Care CoEPC127659
0.17%
Werner Enterprises IncWERN93832
0.17%
RadNet IncRDNT48088
0.17%
QuidelOrtho CorpQDEL257462
0.17%
Ryman Hospitality Properties IncRHP29230
0.17%
PROG Holdings IncPRG90924
0.17%
MYR Group IncMYRG12283
0.17%
ePlus IncPLUS38188
0.17%
Greenbrier Cos Inc/TheGBX80403
0.16%
Wendy's Co/TheWEN431223
0.16%
Hawaiian Electric Industries IncHE308946
0.16%
Vestis CorpVSTS271935
0.16%
Frontdoor IncFTDR41191
0.16%
ADI Global Distribution IncADIG165654
0.16%
Remitly Global IncRELY124765
0.16%
Uniti Group IncUNIT329915
0.16%
ICU Medical IncICUI20131
0.16%
Integer Holdings CorpITGR26400
0.16%
Griffon CorpGFF33731
0.16%
Credit Acceptance CorpCACC5473
0.16%
Steven Madden LtdSHOO77592
0.16%
Carter's IncCRI98137
0.16%
Allegiant Travel CoALGT43049
0.16%
Northern Oil & Gas IncNOG125911
0.16%
Masterbrand IncMBC398549
0.16%
UniFirst Corp/MAUNF11813
0.16%
Element Solutions IncESI92691
0.16%
Universal Corp/VAUVV70420
0.16%
Federal Signal CorpFSS27583
0.15%
LifeStance Health Group IncLFST248186
0.15%
StepStone Group IncSTEP61704
0.15%
Acushnet Holdings CorpGOLF36064
0.15%
Sunrun IncRUN349077
0.15%
Alpha Metallurgical Resources IncAMR14234
0.15%
Peloton Interactive IncPTON572314
0.15%
StoneX Group IncSNEX44222
0.15%
Atlantic Union Bankshares CorpAUB75007
0.15%
DXP Enterprises Inc/TXDXPE16780
0.15%
Benchmark Electronics IncBHE42694
0.15%
G-III Apparel Group LtdGIII111619
0.15%
Axos Financial IncAX31244
0.14%
Under Armour IncUA589958
0.14%
Under Armour IncUAA572386
0.14%
Quaker Chemical CorpKWR18428
0.14%
Comstock Resources IncCRK195466
0.14%
Deluxe CorpDLX119449
0.14%
Cavco Industries IncCVCO5186
0.14%
Encore Capital Group IncECPG29980
0.14%
Dorman Products IncDORM22172
0.14%
Pediatrix Medical Group IncMD106892
0.14%
Quanex Building Products CorpNX152671
0.14%
Wolverine World Wide IncWWW145764
0.14%
Stride IncLRN33091
0.14%
ACI Worldwide IncACIW53389
0.14%
Franklin Electric Co IncFELE28455
0.14%
Corsair Gaming IncCRSR220449
0.13%
PJT Partners IncPJT15031
0.13%
Ralliant CorpRAL44345
0.13%
First Advantage CorpFA132178
0.13%
AdaptHealth CorpAHCO432491
0.13%
Koppers Holdings IncKOP58778
0.13%
People IncPPLI69250
0.13%
Piper Sandler CosPIPR34530
0.13%
Materion CorpMTRN11179
0.13%
Century Aluminum CoCENX56203
0.13%
Merit Medical Systems IncMMSI30044
0.13%
Green Brick Partners IncGRBK37469
0.13%
Six Flags Entertainment CorpFUN175982
0.13%
Privia Health Group IncPRVA127783
0.13%
Telephone and Data Systems IncTDS69820
0.13%
Enovis CorpENOV135627
0.13%
Boot Barn Holdings IncBOOT17788
0.13%
Innospec IncIOSP28050
0.12%
Minerals Technologies IncMTX36520
0.12%
Fulton Financial CorpFULT108331
0.12%
Casella Waste Systems IncCWST26873
0.12%
Pitney Bowes IncPBI144787
0.12%
Talos Energy IncTALO147598
0.12%
Blackbaud IncBLKB52476
0.12%
National Vision Holdings IncEYE149823
0.12%
ZoomInfo Technologies IncGTM606968
0.12%
Victory Capital Holdings IncVCTR22010
0.12%
John Wiley & Sons IncWLY49121
0.12%
OPENLANE IncOPLN71162
0.12%
Shake Shack IncSHAK35722
0.12%
Kennametal IncKMT83684
0.12%
Healthcare Services Group IncHCSG113395
0.12%
Sensient Technologies CorpSXT18035
0.12%
Brady CorpBRC27133
0.12%
Covista IncCVSA19132
0.12%
CONMED CorpCNMD49365
0.12%
Phibro Animal Health CorpPAHC62866
0.12%
Red Rock Resorts IncRRR42447
0.12%
Kinetik Holdings IncKNTK44582
0.12%
Alamo Group IncALG14105
0.12%
Armstrong World Industries IncAWI14129
0.12%
Standard Motor Products IncSMP61394
0.12%
Addus HomeCare CorpADUS20256
0.12%
Safety Insurance Group IncSAFT23111
0.12%
Atmus Filtration Technologies IncATMU50163
0.12%
Horace Mann Educators CorpHMN46157
0.11%
La-Z-Boy IncLZB74239
0.11%
Trupanion IncTRUP82817
0.11%
Outfront Media IncOUT80472
0.11%
QuinStreet IncQNST125250
0.11%
BankUnited IncBKU50991
0.11%
Vishay Intertechnology IncVSH76231
0.11%
PennyMac Mortgage Investment TrustPMT239679
0.11%
Zurn Elkay Water Solutions CorpZWS48079
0.11%
Gentherm IncTHRM57294
0.11%
National HealthCare CorpNHC10309
0.11%
WesBanco IncWSBC55182
0.11%
Fox Factory Holding CorpFOXF109567
0.11%
Banc of California IncBANC120995
0.11%
LGI Homes IncLGIH41595
0.11%
Interparfums IncIPAR19818
0.11%
Tidewater IncTDW23862
0.11%
Trinity Industries IncTRN79875
0.11%
Avista CorpAVA58855
0.11%
BJ's Restaurants IncBJRI38018
0.11%
OSI Systems IncOSIS10812
0.11%
Ziff Davis IncZD39668
0.11%
Laureate Education IncLAUR62014
0.11%
Interface IncTILE61050
0.11%
EZCORP IncEZPW66162
0.11%
MDU Resources Group IncMDU111577
0.11%
J & J Snack Foods CorpJJSF25571
0.11%
United Fire Group IncUFCS38998
0.11%
WillScot Holdings CorpWSC111896
0.10%
Alkermes PLCALKS46550
0.10%
Ameris BancorpABCB25303
0.10%
Hilltop Holdings IncHTH55250
0.10%
Box IncBOX59298
0.10%
AZZ IncAZZ15390
0.10%
United Community Banks Inc/GAUCB59137
0.10%
Sonos IncSONO129488
0.10%
Waystar Holding CorpWAY80055
0.10%
Moelis & CoMC29914
0.10%
Warrior Met Coal IncHCC20112
0.10%
RPC IncRES318081
0.10%
Integra LifeSciences Holdings CorpIART125670
0.10%
Central Garden & Pet CoCENT49461
0.10%
Customers Bancorp IncCUBI25855
0.10%
Freshpet IncFRPT29338
0.10%
Bristow Group IncVTOL46678
0.10%
Pebblebrook Hotel TrustPEB113807
0.10%
Central Garden & Pet CoCENTA55930
0.10%
Renasant CorpRNST48695
0.10%
Artisan Partners Asset Management IncAPAM48688
0.10%
United Parks & Resorts IncPRKS49027
0.10%
Gibraltar Industries IncROCK43431
0.10%
Eastern Bankshares IncEBC89875
0.10%
Ultra Clean Holdings IncUCTT29781
0.09%
Hub Group IncHUBG54025
0.09%
TripAdvisor IncTRIP211308
0.09%
Radian Group IncRDN52011
0.09%
Cactus IncWHD26648
0.09%
Teradata CorpTDC66439
0.09%
Cathay General BancorpCATY30325
0.09%
First BanCorp/Puerto RicoFBP66265
0.09%
WSFS Financial CorpWSFS23991
0.09%
Enact Holdings IncACT37950
0.09%
Merchants Bancorp/INMBIN35757
0.09%
ACADIA Pharmaceuticals IncACAD67060
0.09%
Papa John's International IncPZZA82809
0.09%
First Interstate BancSystem IncFIBK49533
0.09%
Provident Financial Services IncPFS78563
0.09%
Worthington Enterprises IncWOR30105
0.09%
Scholastic CorpSCHL47764
0.09%
Apple Hospitality REIT IncAPLE116653
0.09%
First Financial BancorpFFBC54972
0.09%
Apogee Enterprises IncAPOG47627
0.09%
Diodes IncDIOD20180
0.09%
Progress Software CorpPRGS40602
0.09%
VSE CorpVSEC8899
0.09%
Archrock IncAROC55301
0.09%
WaFd IncWAFD49171
0.09%
Mueller Water Products IncMWA74293
0.08%
Yelp IncYELP78991
0.08%
Inspire Medical Systems IncINSP28152
0.08%
Sphere Entertainment CoSPHR12205
0.08%
Progyny IncPGNY65260
0.08%
Otter Tail CorpOTTR19179
0.08%
Tandem Diabetes Care IncTNDM82315
0.08%
Magnolia Oil & Gas CorpMGY61688
0.08%
Simply Good Foods Co/TheSMPL146059
0.08%
Buckle Inc/TheBKE38568
0.08%
Strategic Education IncSTRA20306
0.08%
Independent Bank CorpINDB20055
0.08%
Alarm.com Holdings IncALRM29231
0.08%
Hornbeck Offshore Services IncHOS175801
0.08%
Northwest Natural Holding CoNWN33399
0.08%
Astec Industries IncASTE38838
0.08%
Clearway Energy IncCWEN50976
0.08%
CSW Industrials IncCSW5326
0.08%
Ingevity CorpNGVT23214
0.08%
MarketAxess Holdings IncMKTX9862
0.08%
Kodiak Gas Services IncKGS25885
0.08%
International Seaways IncINSW15620
0.08%
EVERTEC IncEVTC51708
0.08%
Arbor Realty Trust IncABR302237
0.07%
Q2 Holdings IncQTWO24251
0.07%
Blackstone Mortgage Trust IncBXMT109296
0.07%
Palomar Holdings IncPLMR11314
0.07%
Indivior Pharmaceuticals IncINDV44038
0.07%
Kadant IncKAI5133
0.07%
Cargurus IncCARG44370
0.07%
DiamondRock Hospitality CoDRH125646
0.07%
Prestige Consumer Healthcare IncPBH28790
0.07%
NeoGenomics IncNEO85978
0.07%
Rush Street Interactive IncRSI56073
0.07%
SPS Commerce IncSPSC17791
0.07%
Metallus IncMTUS78036
0.07%
Payoneer Global IncPAYO208240
0.07%
Trustmark CorpTRMK32125
0.07%
ESCO Technologies IncESE5375
0.07%
Balchem CorpBCPC8554
0.07%
John B Sanfilippo & Son IncJBSS19535
0.07%
Penguin Solutions IncPENG30146
0.07%
Albany International CorpAIN23240
0.07%
HCI Group IncHCI7643
0.07%
Beacon Financial CorpBBT46199
0.07%
Omnicell IncOMCL41750
0.07%
SL Green Realty CorpSLG26424
0.07%
Hayward Holdings IncHAYW105884
0.07%
Corcept Therapeutics IncCORT12858
0.07%
California Water Service GroupCWT28516
0.07%
Neogen CorpNEOG123487
0.07%
First Hawaiian IncFHB54300
0.07%
ServisFirst Bancshares IncSFBS33209
0.07%
Enpro IncNPO4764
0.07%
Madison Square Garden Sports CorpMSGS3627
0.07%
Seacoast Banking Corp of FloridaSBCF40808
0.07%
CorVel CorpCRVL20417
0.07%
Xenia Hotels & Resorts IncXHR76479
0.07%
Hope Bancorp IncHOPE98880
0.07%
Harmony Biosciences Holdings IncHRMY32941
0.07%
Bancorp Inc/TheTBBK20354
0.07%
Bank of Hawaii CorpBOH17728
0.07%
Innovex International IncINVX44285
0.07%
National Beverage CorpFIZZ41962
0.07%
Chesapeake Utilities CorpCPK10295
0.07%
Mirion Technologies IncMIR80695
0.06%
Walker & Dunlop IncWD32275
0.06%
OFG BancorpOFG25314
0.06%
NBT Bancorp IncNBTB25641
0.06%
Calix IncCALX35692
0.06%
Sprinklr IncCXM211820
0.06%
Donnelley Financial Solutions IncDFIN26744
0.06%
Community Financial System IncCBU20575
0.06%
Enphase Energy IncENPH35974
0.06%
US Physical Therapy IncUSPH16514
0.06%
Tennant CoTNC18388
0.06%
Matthews International CorpMATW61562
0.06%
DoubleVerify Holdings IncDV96269
0.06%
FB Financial CorpFBK22139
0.06%
Northwest Bancshares IncNWBI80784
0.06%
Extreme Networks IncEXTR56983
0.06%
Badger Meter IncBMI9102
0.06%
ARMOUR Residential REIT IncARR76760
0.06%
Sunstone Hotel Investors IncSHO112219
0.06%
Banner CorpBANR17259
0.06%
Virtus Investment Partners IncVRTS7724
0.06%
BancFirst CorpBANF10807
0.06%
Employers Holdings IncEIG24117
0.06%
OneSpaWorld Holdings LtdOSW54006
0.06%
Hawkins IncHWKN9182
0.06%
Douglas Emmett IncDEI105127
0.06%
H2O AmericaHTO18349
0.06%
Assured Guaranty LtdAGO15618
0.06%
Iridium Communications IncIRDM24958
0.06%
Macerich Co/TheMAC50003
0.05%
Verra Mobility CorpVRRM272194
0.05%
NMI Holdings IncNMIH25140
0.05%
Dave IncDAVE2916
0.05%
BlackLine IncBL33794
0.05%
Highwoods Properties IncHIW35525
0.05%
Pathward Financial IncCASH13459
0.05%
TG Therapeutics IncTGTX19603
0.05%
Legalzoom.com IncLZ172780
0.05%
Upwork IncUPWK119992
0.05%
Photronics IncPLAB39100
0.05%
Standex International CorpSXI3986
0.05%
Amphastar Pharmaceuticals IncAMPH46198
0.05%
Pacira BioSciences IncPCRX40867
0.05%
Adamas Trust IncADAM111910
0.05%
Azenta IncAZTA34711
0.05%
ACM Research IncACMR15590
0.05%
Warby Parker IncWRBY46277
0.05%
Marcus & Millichap IncMMI33441
0.05%
Atlas Energy Solutions IncAESI81227
0.05%
WisdomTree IncWT42630
0.05%
LiveRamp Holdings IncRAMP28068
0.05%
Medical Properties Trust IncMPT261272
0.05%
ANI Pharmaceuticals IncANIP14651
0.05%
Clear Secure IncYOU23628
0.05%
Perdoceo Education CorpPRDO31570
0.05%
Glaukos CorpGKOS5839
0.05%
First Commonwealth Financial CorpFCF49402
0.05%
PTC Therapeutics IncPTCT14640
0.05%
NetScout Systems IncNTCT27754
0.05%
MARA Holdings IncMARA89406
0.05%
SolarEdge Technologies IncSEDG30468
0.05%
Millrose Properties IncMRP32351
0.05%
Park National CorpPRK5175
0.05%
Acadian Asset Management IncAAMI10945
0.05%
MGE Energy IncMGEE12892
0.05%
American States Water CoAWR11221
0.05%
Dime Commercial Bancshares IncDCOM24571
0.05%
Mercury Systems IncMRCY11850
0.05%
Powell Industries IncPOWL5646
0.05%
UFP Technologies IncUFPT3440
0.05%
Supernus Pharmaceuticals IncSUPN22389
0.05%
Rogers CorpROG7734
0.05%
TransMedics Group IncTMDX11152
0.05%
Argan IncAGX2342
0.05%
Tootsie Roll Industries IncTR24243
0.05%
Nicolet Bankshares IncNIC5474
0.04%
CVB Financial CorpCVBF40874
0.04%
FormFactor IncFORM9478
0.04%
Phillips Edison & Co IncPECO23353
0.04%
Ichor Holdings LtdICHR17299
0.04%
Lindsay CorpLNN7389
0.04%
Marten Transport LtdMRTN63551
0.04%
N-able Inc/USNABL223220
0.04%
Enerpac Tool Group CorpEPAC24044
0.04%
Goosehead Insurance IncGSHD13017
0.04%
Cogent Communications Holdings IncCCOI87100
0.04%
Certara IncCERT106376
0.04%
World Acceptance CorpWRLD4470
0.04%
Simmons First National CorpSFNC36949
0.04%
Invesco Government & Agency PortfolioAGPXX831241.56
0.04%
REX American Resources CorpREX19712
0.04%
Cleanspark IncCLSK64821
0.04%
Eagle Bancorp IncEGBN28845
0.04%
Arlo Technologies IncARLO59386
0.04%
Proto Labs IncPRLB10030
0.04%
S&T Bancorp IncSTBA15893
0.04%
Cohen & Steers IncCNS10071
0.04%
Unitil CorpUTL14775
0.04%
National Bank Holdings CorpNBHC18666
0.04%
WD-40 CoWDFC3738
0.04%
Dorian LPG LtdLPG14588
0.04%
Heartland Express IncHTLD63221
0.04%
First Bancorp/Southern Pines NCFBNC12101
0.04%
Kulicke & Soffa Industries IncKLIC9824
0.04%
Axcelis Technologies IncACLS6986
0.04%
Ellington Financial IncEFC56811
0.04%
National Presto Industries IncNPK5276
0.04%
Franklin BSP Realty Trust IncFBRT89121
0.04%
Essential Properties Realty Trust IncEPRT25372
0.04%
ADMA Biologics IncADMA78570
0.04%
Knowles CorpKN21581
0.04%
Artivion IncAORT29241
0.04%
XPEL IncXPEL14595
0.04%
Tanger IncSKT19714
0.03%
St Joe Co/TheJOE10783
0.03%
Collegium Pharmaceutical IncCOLL29729
0.03%
Monarch Casino & Resort IncMCRI5680
0.03%
Digi International IncDGII9670
0.03%
Impinj IncPI3875
0.03%
Life360 IncLIF15447
0.03%
Liquidity Services IncLQDT16734
0.03%
Preferred Bank/Los Angeles CAPFBC6497
0.03%
Terreno Realty CorpTRNO10003
0.03%
Veracyte IncVCYT14710
0.03%
Sezzle IncSEZL5229
0.03%
HA Sustainable Infrastructure Capital IncHASI16104
0.03%
Capitol Federal Financial IncCFFN72545
0.03%
CTS CorpCTS11284
0.03%
Triumph Financial IncTFIN9228
0.03%
Global Net Lease IncGNL68253
0.03%
Pursuit Attractions and Hospitality IncPRSU12979
0.03%
Hanmi Financial CorpHAFC19550
0.03%
Universal Technical Institute IncUTI28418
0.03%
Broadstone Net Lease IncBNL29032
0.03%
Vita Coco Co Inc/TheCOCO10983
0.03%
City Holding CoCHCO4095
0.03%
Harmonic IncHLIT50750
0.03%
Urban Edge PropertiesUE27018
0.03%
Alpha & Omega Semiconductor LtdAOSL23117
0.03%
Tompkins Financial CorpTMP5629
0.03%
Veeco Instruments IncVECO12827
0.03%
MaxLinear IncMXL9151
0.03%
United States Lime & Minerals IncUSLM4686
0.03%
Lakeland Financial CorpLKFN9005
0.03%
Cohu IncCOHU11658
0.03%
Innoviva IncINVA25071
0.03%
JBG SMITH PropertiesJBGS45265
0.03%
LXP Industrial TrustLXP8718
0.03%
American Assets Trust IncAAT23367
0.03%
Southside Bancshares IncSBSI16116
0.03%
Agilysys IncAGYS4559
0.02%
Safehold IncSAFE33822
0.02%
Acadia Realty TrustAKR24976
0.02%
Adeia IncADEA19593
0.02%
Central Pacific Financial CorpCPF13016
0.02%
Easterly Government Properties IncDEA20284
0.02%
Heritage Financial Corp/WAHFWA16778
0.02%
HealthStream IncHSTM16447
0.02%
Schrodinger Inc/United StatesSDGR23219
0.02%
LTC Properties IncLTC11286
0.02%
Arcus Biosciences IncRCUS14071
0.02%
Ligand Pharmaceuticals IncLGND1441
0.02%
CenterspaceCSR7921
0.02%
Four Corners Property Trust IncFCPT16544
0.02%
Power Integrations IncPOWI8122
0.02%
Vericel CorpVCEL10066
0.02%
InvenTrust Properties CorpIVT12125
0.02%
Liquidia CorpLQDA5732
0.02%
TrustCo Bank Corp NYTRST6621
0.02%
Shenandoah Telecommunications CoSHEN28744
0.02%
Westamerica BanCorpWABC6076
0.02%
AMERISAFE IncAMSF13333
0.02%
Innovative Industrial Properties IncIIPR5854
0.02%
Saul Centers IncBFS10139
0.01%
Getty Realty CorpGTY9490
0.01%
A10 Networks IncATEN12464
0.01%
Staar Surgical CoSTAA12784
0.01%
LeMaitre Vascular IncLMAT3566
0.01%
Xencor IncXNCR10540
0.01%
Middlesex Water CoMSEX4713
0.01%
NexPoint Residential Trust IncNXRT11293
0.01%
Napco Security Technologies IncNSSC7190
0.01%
Curbline Properties CorpCURB8906
0.01%
PDF Solutions IncPDFS5530
0.01%
BioLife Solutions IncBLFS5077
0.01%
Protagonist Therapeutics IncPTGX863
0.01%
Vir Biotechnology IncVIR10185
0.00%
Winmark CorpWINA269
0.00%
CASH & EQUIVALENTSUSD14988.79
0.00%
Somnigroup International IncSGI2
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0

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