Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.483 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#909
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,16 €
Aktienkurs
0.98%
Veränderung (1 Tag)
2.08%
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
16. Februar 2026
Anzahl der Bestände:
598
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.76%
World Kinect Corp
WKC
1780765
2.67%
United Natural Foods Inc
UNFI
1146122
1.86%
CarMax Inc
KMX
777950
1.35%
Adient PLC
ADNT
863994
1.18%
Lincoln National Corp
LNC
498640
1.17%
Group 1 Automotive Inc
GPI
60848
1.17%
ManpowerGroup Inc
MAN
703972
1.10%
Asbury Automotive Group Inc
ABG
82728
1.03%
LKQ Corp
LKQ
524293
1.01%
Andersons Inc/The
ANDE
253821
0.99%
Amentum Holdings Inc
AMTM
551621
0.90%
BrightSpring Health Services Inc
BTSG
400039
0.90%
Sonic Automotive Inc
SAH
258547
0.87%
Kohl's Corp
KSS
756264
0.86%
Celanese Corp
CE
254399
0.83%
Mohawk Industries Inc
MHK
108901
0.82%
Dana Inc
DAN
427169
0.80%
Lumen Technologies Inc
LUMN
1656081
0.74%
DXC Technology Co
DXC
953803
0.73%
Eastman Chemical Co
EMN
157610
0.70%
JetBlue Airways Corp
JBLU
2051329
0.68%
Advance Auto Parts Inc
AAP
199394
0.62%
Rush Enterprises Inc
RUSHA
148779
0.61%
Primoris Services Corp
PRIM
63748
0.60%
Chemours Co/The
CC
510200
0.58%
Newell Brands Inc
NWL
2149171
0.58%
Caesars Entertainment Inc
CZR
549367
0.55%
Cushman & Wakefield Ltd
CWK
744639
0.55%
ABM Industries Inc
ABM
213204
0.54%
Insight Enterprises Inc
NSIT
108823
0.51%
Hertz Global Holdings Inc
HTZ
1759581
0.49%
Resideo Technologies Inc
REZI
238484
0.49%
Par Pacific Holdings Inc
PARR
197301
0.48%
Boise Cascade Co
BCC
95931
0.47%
Victoria's Secret & Co
VSCO
139060
0.46%
Genworth Financial Inc
GNW
899075
0.46%
Sanmina Corp
SANM
54321
0.44%
Meritage Homes Corp
MTH
94876
0.44%
Dauch Corporation
DCH
1054163
0.44%
Signet Jewelers Ltd
SIG
83560
0.43%
Brinker International Inc
EAT
46556
0.43%
PriceSmart Inc
PSMT
47449
0.42%
Organon & Co
OGN
992549
0.42%
O-I Glass Inc
OI
494119
0.42%
Academy Sports & Outdoors Inc
ASO
122896
0.40%
Solstice Advanced Materials Inc
SOLS
87982
0.40%
Patterson-UTI Energy Inc
PTEN
848067
0.39%
Mercury General Corp
MCY
73131
0.39%
Viasat Inc
VSAT
139305
0.39%
Schneider National Inc
SNDR
235867
0.38%
Penn Entertainment Inc
PENN
559885
0.38%
Select Medical Holdings Corp
SEM
400612
0.38%
ArcBest Corp
ARCB
62269
0.37%
American Eagle Outfitters Inc
AEO
250751
0.35%
Jackson Financial Inc
JXN
53917
0.35%
Sealed Air Corp
SEE
145241
0.35%
CVR Energy Inc
CVI
261137
0.35%
Urban Outfitters Inc
URBN
85741
0.35%
RXO Inc
RXO
444504
0.34%
Moog Inc
MOG/A
18322
0.34%
LCI Industries
LCII
37267
0.34%
Tri Pointe Homes Inc
TPH
125876
0.33%
Dream Finders Homes Inc
DFH
272164
0.33%
Liberty Energy Inc
LBRT
219815
0.33%
Noble Corp PLC
NE
123466
0.33%
MillerKnoll Inc
MLKN
259368
0.33%
M/I Homes Inc
MHO
37739
0.33%
Granite Construction Inc
GVA
43022
0.32%
Robert Half Inc
RHI
226299
0.32%
Plexus Corp
PLXS
27816
0.32%
Marriott Vacations Worldwide Corp
VAC
103710
0.32%
Upbound Group Inc
UPBD
273352
0.32%
Patrick Industries Inc
PATK
38532
0.32%
Telephone and Data Systems Inc
TDS
115779
0.32%
Millrose Properties Inc
MRP
172241
0.32%
Century Communities Inc
CCS
73310
0.32%
Peabody Energy Corp
BTU
158732
0.31%
NCR Atleos Corp
NATL
128924
0.31%
Fresh Del Monte Produce Inc
FDP
134188
0.31%
Insperity Inc
NSP
210804
0.30%
Perrigo Co PLC
PRGO
359798
0.30%
Bread Financial Holdings Inc
BFH
71851
0.30%
Matson Inc
MATX
31723
0.29%
Phinia Inc
PHIN
67085
0.29%
Chefs' Warehouse Inc/The
CHEF
74238
0.29%
Cheesecake Factory Inc/The
CAKE
86245
0.29%
Callaway Golf Co
CALY
400419
0.28%
Leggett & Platt Inc
LEG
418921
0.28%
Hawaiian Electric Industries Inc
HE
291716
0.28%
Cal-Maine Foods Inc
CALM
58130
0.28%
Gates Industrial Corp PLC
GTES
173393
0.28%
MYR Group Inc
MYRG
17517
0.28%
Grocery Outlet Holding Corp
GO
466519
0.28%
Kaiser Aluminum Corp
KALU
34090
0.28%
California Resources Corp
CRC
83833
0.27%
Under Armour Inc
UA
677588
0.27%
Western Union Co/The
WU
491347
0.27%
Under Armour Inc
UAA
652988
0.27%
Ultra Clean Holdings Inc
UCTT
84757
0.27%
Helmerich & Payne Inc
HP
139844
0.27%
Core Natural Resources Inc
CNR
50331
0.26%
Worthington Steel Inc
WS
97716
0.26%
Acadia Healthcare Co Inc
ACHC
268467
0.26%
HB Fuller Co
FUL
66429
0.26%
Greenbrier Cos Inc/The
GBX
77480
0.26%
AAR Corp
AIR
39248
0.26%
Cracker Barrel Old Country Store Inc
CBRL
140913
0.25%
SkyWest Inc
SKYW
42190
0.25%
Century Aluminum Co
CENX
94213
0.25%
Everus Construction Group Inc
ECG
41210
0.25%
Sally Beauty Holdings Inc
SBH
265179
0.25%
FMC Corp
FMC
300989
0.25%
Crescent Energy Co
CRGY
415757
0.24%
Reynolds Consumer Products Inc
REYN
171991
0.24%
Installed Building Products Inc
IBP
11884
0.23%
Vishay Intertechnology Inc
VSH
213292
0.23%
Bloomin' Brands Inc
BLMN
641487
0.23%
Sylvamo Corp
SLVM
77186
0.23%
SM Energy Co
SM
182686
0.23%
Allegiant Travel Co
ALGT
35217
0.23%
JBT Marel Corp
JBTM
23886
0.23%
Energizer Holdings Inc
ENR
171716
0.23%
Oceaneering International Inc
OII
117700
0.23%
Qorvo Inc
QRVO
46181
0.22%
Hub Group Inc
HUBG
97532
0.22%
Carter's Inc
CRI
96033
0.22%
Stride Inc
LRN
44603
0.22%
Virtu Financial Inc
VIRT
98488
0.22%
eXp World Holdings Inc
EXPI
499461
0.22%
Werner Enterprises Inc
WERN
112987
0.21%
Six Flags Entertainment Corp
FUN
234017
0.21%
Stepan Co
SCL
55389
0.21%
Arcosa Inc
ACA
29009
0.21%
UniFirst Corp/MA
UNF
15256
0.21%
AdaptHealth Corp
AHCO
357643
0.21%
Enova International Inc
ENVA
24419
0.21%
Winnebago Industries Inc
WGO
77781
0.21%
Benchmark Electronics Inc
BHE
60405
0.21%
Griffon Corp
GFF
37935
0.20%
Cinemark Holdings Inc
CNK
141546
0.20%
TEGNA Inc
TGNA
165406
0.20%
HNI Corp
HNI
68884
0.20%
PC Connection Inc
CNXN
53652
0.20%
G-III Apparel Group Ltd
GIII
112773
0.20%
Universal Corp/VA
UVV
63566
0.19%
Acushnet Holdings Corp
GOLF
33599
0.19%
Vestis Corp
VSTS
433671
0.19%
Element Solutions Inc
ESI
102994
0.19%
Champion Homes Inc
SKY
34103
0.19%
StoneX Group Inc
SNEX
25569
0.19%
Air Lease Corp
AL
49808
0.18%
Edgewell Personal Care Co
EPC
145984
0.18%
BGC Group Inc
BGC
346737
0.18%
DNOW Inc
DNOW
194189
0.18%
Quanex Building Products Corp
NX
144281
0.18%
Masterbrand Inc
MBC
268264
0.18%
Kontoor Brands Inc
KTB
46874
0.18%
DXP Enterprises Inc/TX
DXPE
21242
0.18%
AMN Healthcare Services Inc
AMN
192365
0.18%
Kennametal Inc
KMT
77608
0.18%
Trinity Industries Inc
TRN
87262
0.18%
SiriusPoint Ltd
SPNT
148354
0.18%
PROG Holdings Inc
PRG
91017
0.17%
Ryman Hospitality Properties Inc
RHP
29811
0.17%
Stewart Information Services Corp
STC
42667
0.17%
MarineMax Inc
HZO
100963
0.17%
Green Brick Partners Inc
GRBK
36214
0.17%
Deluxe Corp
DLX
109789
0.17%
Forward Air Corp
FWRD
108524
0.17%
Astrana Health Inc
ASTH
154756
0.17%
ScanSource Inc
SCSC
80785
0.17%
NCR Voyix Corp
VYX
303021
0.17%
Korn Ferry
KFY
46818
0.17%
Teleflex Inc
TFX
27585
0.16%
Minerals Technologies Inc
MTX
38892
0.16%
Concentra Group Holdings Parent Inc
CON
120501
0.16%
Navient Corp
NAVI
302783
0.16%
IAC Inc
IAC
82199
0.16%
Ichor Holdings Ltd
ICHR
58871
0.16%
Franklin Electric Co Inc
FELE
25208
0.16%
Sunrun Inc
RUN
144102
0.16%
Quaker Chemical Corp
KWR
15125
0.16%
Etsy Inc
ETSY
58995
0.16%
Titan International Inc
TWI
244525
0.15%
Enviri Corp
NVRI
141091
0.15%
WillScot Holdings Corp
WSC
122512
0.15%
Northern Oil & Gas Inc
NOG
101667
0.15%
Koppers Holdings Inc
KOP
76307
0.15%
Alpha Metallurgical Resources Inc
AMR
14044
0.15%
ICU Medical Inc
ICUI
17901
0.15%
LGI Homes Inc
LGIH
41913
0.15%
QuidelOrtho Corp
QDEL
107307
0.15%
Dorman Products Inc
DORM
19239
0.15%
Federal Signal Corp
FSS
20927
0.14%
Avista Corp
AVA
57960
0.14%
Axos Financial Inc
AX
25663
0.14%
Integer Holdings Corp
ITGR
28905
0.14%
Materion Corp
MTRN
15461
0.14%
Itron Inc
ITRI
27626
0.14%
GEO Group Inc/The
GEO
172793
0.14%
Red Rock Resorts Inc
RRR
39640
0.14%
Frontdoor Inc
FTDR
43058
0.14%
Cavco Industries Inc
CVCO
4090
0.14%
Fulton Financial Corp
FULT
108817
0.14%
CoreCivic Inc
CXW
126164
0.14%
Steven Madden Ltd
SHOO
60600
0.14%
La-Z-Boy Inc
LZB
61877
0.14%
Healthcare Services Group Inc
HCSG
109718
0.14%
SunCoke Energy Inc
SXC
295767
0.14%
Atlantic Union Bankshares Corp
AUB
58083
0.14%
Talos Energy Inc
TALO
178726
0.14%
AZZ Inc
AZZ
16666
0.13%
Standard Motor Products Inc
SMP
52178
0.13%
Alamo Group Inc
ALG
11055
0.13%
BankUnited Inc
BKU
47265
0.13%
Wendy's Co/The
WEN
307256
0.13%
ePlus Inc
PLUS
27383
0.13%
Uniti Group Inc
UNIT
271971
0.13%
Enphase Energy Inc
ENPH
52129
0.13%
Innospec Inc
IOSP
25978
0.13%
Pitney Bowes Inc
PBI
219243
0.13%
Scholastic Corp
SCHL
65513
0.13%
MDU Resources Group Inc
MDU
106970
0.13%
Boot Barn Holdings Inc
BOOT
11742
0.13%
Sarepta Therapeutics Inc
SRPT
123897
0.13%
OPENLANE Inc
OPLN
77777
0.13%
Pediatrix Medical Group Inc
MD
102218
0.13%
Diodes Inc
DIOD
30827
0.13%
Casella Waste Systems Inc
CWST
20909
0.12%
Outfront Media Inc
OUT
85854
0.12%
Privia Health Group Inc
PRVA
95929
0.12%
Adtalem Global Education Inc
ATGE
22460
0.12%
National HealthCare Corp
NHC
12555
0.12%
Powell Industries Inc
POWL
3637
0.12%
Brady Corp
BRC
21926
0.12%
Phibro Animal Health Corp
PAHC
40388
0.12%
Kinetik Holdings Inc
KNTK
50591
0.12%
Banc of California Inc
BANC
103523
0.12%
National Vision Holdings Inc
EYE
73223
0.12%
Archrock Inc
AROC
62694
0.12%
Sabre Corp
SABR
2159504
0.12%
Interparfums Inc
IPAR
20070
0.12%
Zurn Elkay Water Solutions Corp
ZWS
39922
0.12%
Fortrea Holdings Inc
FTRE
207700
0.12%
OSI Systems Inc
OSIS
7570
0.12%
Ameris Bancorp
ABCB
24119
0.12%
Hilltop Holdings Inc
HTH
51160
0.12%
Bristow Group Inc
VTOL
45774
0.12%
RadNet Inc
RDNT
28884
0.12%
Alkermes PLC
ALKS
60555
0.12%
Astec Industries Inc
ASTE
33755
0.12%
Wolverine World Wide Inc
WWW
113576
0.12%
Ralliant Corp
RAL
45266
0.11%
Mueller Water Products Inc
MWA
65912
0.11%
Central Garden & Pet Co
CENT
52356
0.11%
Enovis Corp
ENOV
91240
0.11%
Armstrong World Industries Inc
AWI
9861
0.11%
Teradata Corp
TDC
58657
0.11%
Central Garden & Pet Co
CENTA
57830
0.11%
Kodiak Gas Services Inc
KGS
38450
0.11%
Fox Factory Holding Corp
FOXF
99417
0.11%
PTC Therapeutics Inc
PTCT
27285
0.11%
Tidewater Inc
TDW
27064
0.11%
Ingevity Corp
NGVT
24657
0.11%
Pebblebrook Hotel Trust
PEB
147112
0.11%
American Woodmark Corp
AMWD
31816
0.11%
United Community Banks Inc/GA
UCB
53528
0.11%
Interface Inc
TILE
55329
0.11%
Papa John's International Inc
PZZA
57088
0.10%
WSFS Financial Corp
WSFS
26795
0.10%
Encore Capital Group Inc
ECPG
31169
0.10%
United Parks & Resorts Inc
PRKS
52560
0.10%
Shake Shack Inc
SHAK
20235
0.10%
Sensient Technologies Corp
SXT
19057
0.10%
Horace Mann Educators Corp
HMN
41663
0.10%
Sun Country Airlines Holdings Inc
SNCY
83221
0.10%
Viavi Solutions Inc
VIAV
66793
0.10%
Dave & Buster's Entertainment Inc
PLAY
118145
0.10%
Helix Energy Solutions Group Inc
HLX
202632
0.10%
PennyMac Mortgage Investment Trust
PMT
137408
0.10%
Magnolia Oil & Gas Corp
MGY
64309
0.10%
John Wiley & Sons Inc
WLY
58587
0.10%
ESCO Technologies Inc
ESE
6419
0.10%
RPC Inc
RES
292925
0.10%
Provident Financial Services Inc
PFS
73916
0.10%
Piper Sandler Cos
PIPR
5307
0.10%
United Fire Group Inc
UFCS
42871
0.10%
First Interstate BancSystem Inc
FIBK
43754
0.10%
Apple Hospitality REIT Inc
APLE
134950
0.10%
J & J Snack Foods Corp
JJSF
19245
0.10%
EZCORP Inc
EZPW
67940
0.10%
Apogee Enterprises Inc
APOG
39459
0.09%
Blackstone Mortgage Trust Inc
BXMT
84118
0.09%
BJ's Restaurants Inc
BJRI
40525
0.09%
Matthews International Corp
MATW
62212
0.09%
ACI Worldwide Inc
ACIW
41413
0.09%
Customers Bancorp Inc
CUBI
22446
0.09%
Renasant Corp
RNST
39980
0.09%
ACM Research Inc
ACMR
24972
0.09%
Comstock Resources Inc
CRK
85105
0.09%
Corsair Gaming Inc
CRSR
238208
0.09%
PJT Partners Inc
PJT
10458
0.09%
Cathay General Bancorp
CATY
30245
0.09%
CONMED Corp
CNMD
38562
0.09%
Redwood Trust Inc
RWT
241510
0.09%
First Financial Bancorp
FFBC
52417
0.09%
WaFd Inc
WAFD
47775
0.09%
Oxford Industries Inc
OXM
41364
0.09%
Merit Medical Systems Inc
MMSI
19329
0.09%
Moelis & Co
MC
23755
0.09%
Neogen Corp
NEOG
142215
0.09%
Victory Capital Holdings Inc
VCTR
20814
0.09%
Madison Square Garden Sports Corp
MSGS
5330
0.09%
Cable One Inc
CABO
13660
0.09%
Otter Tail Corp
OTTR
17431
0.09%
Northwest Natural Holding Co
NWN
30681
0.09%
Monro Inc
MNRO
64725
0.09%
Enpro Inc
NPO
5649
0.09%
Integra LifeSciences Holdings Corp
IART
136016
0.09%
Artisan Partners Asset Management Inc
APAM
34572
0.09%
Enact Holdings Inc
ACT
35169
0.09%
Tennant Co
TNC
18314
0.09%
Warrior Met Coal Inc
HCC
17314
0.09%
First BanCorp/Puerto Rico
FBP
66536
0.09%
Addus HomeCare Corp
ADUS
13090
0.09%
StepStone Group Inc
STEP
26110
0.09%
Cactus Inc
WHD
25966
0.09%
Gibraltar Industries Inc
ROCK
26930
0.08%
Metallus Inc
MTUS
70915
0.08%
Albany International Corp
AIN
25351
0.08%
Worthington Enterprises Inc
WOR
24658
0.08%
FormFactor Inc
FORM
14673
0.08%
Safety Insurance Group Inc
SAFT
17886
0.08%
CSG Systems International Inc
CSGS
17725
0.08%
Atlas Energy Solutions Inc
AESI
119886
0.08%
Gentherm Inc
THRM
43331
0.08%
National Beverage Corp
FIZZ
38324
0.08%
Simply Good Foods Co/The
SMPL
87125
0.08%
DiamondRock Hospitality Co
DRH
140356
0.08%
Ziff Davis Inc
ZD
45076
0.08%
Trustmark Corp
TRMK
30700
0.08%
John B Sanfilippo & Son Inc
JBSS
17067
0.08%
Kadant Inc
KAI
4074
0.08%
Balchem Corp
BCPC
7502
0.08%
Buckle Inc/The
BKE
25306
0.08%
Prestige Consumer Healthcare Inc
PBH
20243
0.08%
Xenia Hotels & Resorts Inc
XHR
85297
0.08%
Bank of Hawaii Corp
BOH
17129
0.08%
Strategic Education Inc
STRA
17726
0.08%
Penguin Solutions Inc
PENG
68343
0.08%
Sonos Inc
SONO
85183
0.08%
First Hawaiian Inc
FHB
49687
0.08%
Independent Bank Corp
INDB
15751
0.08%
ServisFirst Bancshares Inc
SFBS
15285
0.08%
SolarEdge Technologies Inc
SEDG
37048
0.08%
TripAdvisor Inc
TRIP
136899
0.08%
Walker & Dunlop Inc
WD
21217
0.08%
DigitalOcean Holdings Inc
DOCN
19202
0.07%
Radian Group Inc
RDN
39322
0.07%
Indivior Pharmaceuticals Inc
INDV
37279
0.07%
Hayward Holdings Inc
HAYW
76996
0.07%
Mister Car Wash Inc
MCW
215082
0.07%
Freshpet Inc
FRPT
18933
0.07%
Semtech Corp
SMTC
14700
0.07%
ProAssurance Corp
PRA
52061
0.07%
Trupanion Inc
TRUP
44244
0.07%
Hawkins Inc
HWKN
8384
0.07%
California Water Service Group
CWT
26201
0.07%
Cogent Communications Holdings Inc
CCOI
46385
0.07%
Community Financial System Inc
CBU
18478
0.07%
Iridium Communications Inc
IRDM
51732
0.07%
Heartland Express Inc
HTLD
105004
0.07%
Arbor Realty Trust Inc
ABR
152447
0.07%
Progyny Inc
PGNY
56529
0.07%
Marten Transport Ltd
MRTN
87745
0.07%
Invesco Government & Agency Portfolio
AGPXX
1153471.2
0.07%
Yelp Inc
YELP
54967
0.07%
Innovex International Inc
INVX
46511
0.07%
Pathward Financial Inc
CASH
12449
0.07%
Mercury Systems Inc
MRCY
13964
0.07%
Hope Bancorp Inc
HOPE
93164
0.07%
International Seaways Inc
INSW
17751
0.06%
InterDigital Inc
IDCC
2941
0.06%
Macerich Co/The
MAC
59548
0.06%
BancFirst Corp
BANF
9317
0.06%
Omnicell Inc
OMCL
29966
0.06%
Payoneer Global Inc
PAYO
201617
0.06%
CSW Industrials Inc
CSW
3469
0.06%
Embecta Corp
EMBC
104767
0.06%
Employers Holdings Inc
EIG
25049
0.06%
Sunstone Hotel Investors Inc
SHO
115377
0.06%
Kulicke & Soffa Industries Inc
KLIC
14802
0.06%
Chesapeake Utilities Corp
CPK
7784
0.06%
Rogers Corp
ROG
9782
0.06%
Extreme Networks Inc
EXTR
72613
0.06%
Clearway Energy Inc
CWEN
25699
0.06%
Two Harbors Investment Corp
TWO
91420
0.06%
H2O America
HTO
18782
0.06%
Clearway Energy Inc
CWEN/A
27205
0.06%
Medical Properties Trust Inc
MPT
189927
0.06%
OFG Bancorp
OFG
24609
0.06%
Shutterstock Inc
SSTK
59534
0.06%
NetScout Systems Inc
NTCT
34468
0.06%
NBT Bancorp Inc
NBTB
22197
0.06%
SL Green Realty Corp
SLG
24982
0.06%
Calix Inc
CALX
18884
0.06%
Photronics Inc
PLAB
25945
0.06%
Perdoceo Education Corp
PRDO
31974
0.06%
Avanos Medical Inc
AVNS
67138
0.06%
Axcelis Technologies Inc
ACLS
10557
0.06%
Standex International Corp
SXI
3829
0.06%
Assured Guaranty Ltd
AGO
11534
0.06%
Tandem Diabetes Care Inc
TNDM
52533
0.06%
Palomar Holdings Inc
PLMR
7469
0.06%
Box Inc
BOX
42382
0.06%
Seacoast Banking Corp of Florida
SBCF
29553
0.06%
Northwest Bancshares Inc
NWBI
74410
0.06%
QuinStreet Inc
QNST
86747
0.06%
Alarm.com Holdings Inc
ALRM
20976
0.06%
MarketAxess Holdings Inc
MKTX
5417
0.06%
EVERTEC Inc
EVTC
36817
0.06%
ACADIA Pharmaceuticals Inc
ACAD
44008
0.06%
Beacon Financial Corp
BBT
31116
0.06%
Tootsie Roll Industries Inc
TR
22854
0.06%
Verra Mobility Corp
VRRM
51841
0.05%
Douglas Emmett Inc
DEI
94007
0.05%
Banner Corp
BANR
14640
0.05%
FB Financial Corp
FBK
15855
0.05%
US Physical Therapy Inc
USPH
10696
0.05%
WD-40 Co
WDFC
3724
0.05%
Amphastar Pharmaceuticals Inc
AMPH
31864
0.05%
Mirion Technologies Inc
MIR
40041
0.05%
ARMOUR Residential REIT Inc
ARR
48911
0.05%
Badger Meter Inc
BMI
5696
0.05%
Phillips Edison & Co Inc
PECO
23066
0.05%
Clear Secure Inc
YOU
27088
0.05%
Eagle Bancorp Inc
EGBN
33364
0.05%
ANI Pharmaceuticals Inc
ANIP
11258
0.05%
First Commonwealth Financial Corp
FCF
47060
0.05%
Lindsay Corp
LNN
6410
0.05%
Progress Software Corp
PRGS
23578
0.05%
Dime Community Bancshares Inc
DCOM
24433
0.05%
Waystar Holding Corp
WAY
38292
0.05%
Harmony Biosciences Holdings Inc
HRMY
23826
0.05%
Insteel Industries Inc
IIIN
22680
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
80084
0.05%
Adamas Trust Inc
ADAM
103866
0.05%
MGE Energy Inc
MGEE
10223
0.05%
Supernus Pharmaceuticals Inc
SUPN
16597
0.05%
Park National Corp
PRK
4777
0.05%
Virtus Investment Partners Inc
VRTS
6036
0.05%
Stellar Bancorp Inc
STEL
21606
0.05%
HCI Group Inc
HCI
5233
0.05%
Highwoods Properties Inc
HIW
35429
0.05%
PRA Group Inc
PRAA
75047
0.05%
Bancorp Inc/The
TBBK
13837
0.05%
Enerpac Tool Group Corp
EPAC
18788
0.05%
Collegium Pharmaceutical Inc
COLL
17527
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
35105
0.05%
Veeco Instruments Inc
VECO
23655
0.05%
NMI Holdings Inc
NMIH
19896
0.05%
Marcus & Millichap Inc
MMI
30426
0.04%
Summit Hotel Properties Inc
INN
169772
0.04%
Simmons First National Corp
SFNC
36337
0.04%
Global Net Lease Inc
GNL
78387
0.04%
UFP Technologies Inc
UFPT
3132
0.04%
Cargurus Inc
CARG
27966
0.04%
CTS Corp
CTS
13301
0.04%
Donnelley Financial Solutions Inc
DFIN
19516
0.04%
NeoGenomics Inc
NEO
66122
0.04%
CorVel Corp
CRVL
15138
0.04%
Proto Labs Inc
PRLB
10932
0.04%
REX American Resources Corp
REX
22198
0.04%
WisdomTree Inc
WT
44898
0.04%
Knowles Corp
KN
26931
0.04%
Acadian Asset Management Inc
AAMI
14157
0.04%
Ethan Allen Interiors Inc
ETD
30094
0.04%
Golden Entertainment Inc
GDEN
25734
0.04%
American States Water Co
AWR
9720
0.04%
CVB Financial Corp
CVBF
35280
0.04%
Vicor Corp
VICR
4631
0.04%
Pacira BioSciences Inc
PCRX
33131
0.04%
Angi Inc
ANGI
88627
0.04%
LiveRamp Holdings Inc
RAMP
29389
0.04%
Harmonic Inc
HLIT
66950
0.04%
Cars.com Inc
CARS
63158
0.04%
National Bank Holdings Corp
NBHC
16615
0.04%
DoubleVerify Holdings Inc
DV
73429
0.04%
Catalyst Pharmaceuticals Inc
CPRX
28310
0.04%
S&T Bancorp Inc
STBA
15585
0.04%
MARA Holdings Inc
MARA
86323
0.04%
First Bancorp/Southern Pines NC
FBNC
11190
0.04%
Gogo Inc
GOGO
163124
0.04%
Cohen & Steers Inc
CNS
10176
0.04%
Tanger Inc
SKT
19904
0.04%
Vital Farms Inc
VITL
23463
0.04%
TransMedics Group Inc
TMDX
5067
0.04%
Tompkins Financial Corp
TMP
7810
0.04%
Sprinklr Inc
CXM
117099
0.04%
Q2 Holdings Inc
QTWO
11965
0.04%
Core Laboratories Inc
CLB
34055
0.04%
Essential Properties Realty Trust Inc
EPRT
19697
0.04%
National Presto Industries Inc
NPK
5052
0.04%
St Joe Co/The
JOE
8933
0.04%
Power Integrations Inc
POWI
13275
0.04%
Unitil Corp
UTL
11664
0.03%
Monarch Casino & Resort Inc
MCRI
6347
0.03%
SPS Commerce Inc
SPSC
9532
0.03%
Kennedy-Wilson Holdings Inc
KW
59448
0.03%
World Acceptance Corp
WRLD
4479
0.03%
Adeia Inc
ADEA
31197
0.03%
Cleanspark Inc
CLSK
59017
0.03%
Ellington Financial Inc
EFC
44178
0.03%
Cohu Inc
COHU
18768
0.03%
Myriad Genetics Inc
MYGN
127737
0.03%
Dorian LPG Ltd
LPG
16781
0.03%
Urban Edge Properties
UE
27288
0.03%
Upwork Inc
UPWK
42665
0.03%
American Assets Trust Inc
AAT
30393
0.03%
Triumph Financial Inc
TFIN
9019
0.03%
TG Therapeutics Inc
TGTX
19454
0.03%
XPEL Inc
XPEL
10242
0.03%
CareTrust REIT Inc
CTRE
13720
0.03%
Innoviva Inc
INVA
24034
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
13465
0.03%
Franklin BSP Realty Trust Inc
FBRT
60376
0.03%
Glaukos Corp
GKOS
4812
0.03%
Terreno Realty Corp
TRNO
7910
0.03%
Azenta Inc
AZTA
18235
0.03%
Capitol Federal Financial Inc
CFFN
67490
0.03%
Preferred Bank/Los Angeles CA
PFBC
5731
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
14071
0.03%
Armada Hoffler Properties Inc
AHH
73790
0.03%
BlackLine Inc
BL
13164
0.03%
Liquidity Services Inc
LQDT
16447
0.03%
JBG SMITH Properties
JBGS
31601
0.03%
Arlo Technologies Inc
ARLO
44081
0.03%
Krystal Biotech Inc
KRYS
1820
0.03%
Acadia Realty Trust
AKR
24352
0.03%
Southside Bancshares Inc
SBSI
15060
0.03%
Safehold Inc
SAFE
31342
0.03%
Lakeland Financial Corp
LKFN
7863
0.03%
City Holding Co
CHCO
3805
0.03%
Digi International Inc
DGII
9949
0.03%
Shenandoah Telecommunications Co
SHEN
36590
0.03%
MaxLinear Inc
MXL
24141
0.03%
Central Pacific Financial Corp
CPF
13722
0.03%
Centerspace
CSR
7353
0.03%
Hanmi Financial Corp
HAFC
17200
0.03%
Veracyte Inc
VCYT
12924
0.03%
Heritage Financial Corp/WA
HFWA
16361
0.03%
KKR Real Estate Finance Trust Inc
KREF
65220
0.03%
ADMA Biologics Inc
ADMA
27346
0.03%
Artivion Inc
AORT
11889
0.02%
Inspire Medical Systems Inc
INSP
7044
0.02%
Sezzle Inc
SEZL
6551
0.02%
A10 Networks Inc
ATEN
19610
0.02%
Easterly Government Properties Inc
DEA
16895
0.02%
LXP Industrial Trust
LXP
8252
0.02%
N-able Inc/US
NABL
73188
0.02%
Corcept Therapeutics Inc
CORT
9770
0.02%
AMERISAFE Inc
AMSF
10277
0.02%
Westamerica BanCorp
WABC
7331
0.02%
SiTime Corp
SITM
905
0.02%
Saul Centers Inc
BFS
10812
0.02%
Veris Residential Inc
VRE
21759
0.02%
TrustCo Bank Corp NY
TRST
7731
0.02%
Ligand Pharmaceuticals Inc
LGND
1831
0.02%
Four Corners Property Trust Inc
FCPT
13535
0.02%
Certara Inc
CERT
49203
0.02%
Impinj Inc
PI
2662
0.02%
Getty Realty Corp
GTY
9326
0.02%
Grid Dynamics Holdings Inc
GDYN
45167
0.02%
Innovative Industrial Properties Inc
IIPR
6383
0.02%
LTC Properties Inc
LTC
7403
0.02%
NexPoint Residential Trust Inc
NXRT
9493
0.02%
LeMaitre Vascular Inc
LMAT
3168
0.02%
Vericel Corp
VCEL
7675
0.02%
Alexander & Baldwin Inc
ALEX
13045
0.02%
HealthStream Inc
HSTM
13016
0.01%
Goosehead Insurance Inc
GSHD
5177
0.01%
Middlesex Water Co
MSEX
4524
0.01%
Agilysys Inc
AGYS
3020
0.01%
PDF Solutions Inc
PDFS
7250
0.01%
Protagonist Therapeutics Inc
PTGX
2897
0.01%
Arcus Biosciences Inc
RCUS
11867
0.01%
Whitestone REIT
WSR
14452
0.01%
Curbline Properties Corp
CURB
8003
0.01%
Cytek Biosciences Inc
CTKB
44606
0.01%
Schrodinger Inc/United States
SDGR
16356
0.01%
Staar Surgical Co
STAA
10104
0.01%
Xencor Inc
XNCR
11822
0.01%
Universal Health Realty Income Trust
UHT
3015
0.01%
BioLife Solutions Inc
BLFS
4731
0.00%
Vir Biotechnology Inc
VIR
4532
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
CASH & EQUIVALENTS
USD
-387.02