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€135.154 Bio.
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Watchlist
Konto
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#899
ETF Rang
€1.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,51 €
Aktienkurs
0.21%
Veränderung (1 Tag)
38.08%
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
10. August 2026
Anzahl der Bestände:
593
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.71%
World Kinect Corp
WKC
1526998
2.09%
CarMax Inc
KMX
740213
1.95%
ManpowerGroup Inc
MAN
719197
1.77%
United Natural Foods Inc
UNFI
798263
1.54%
Lincoln National Corp
LNC
703914
1.19%
Asbury Automotive Group Inc
ABG
117337
1.15%
Kohl's Corp
KSS
1260973
1.13%
Group 1 Automotive Inc
GPI
89199
0.98%
Amentum Holdings Inc
AMTM
835377
0.97%
DXC Technology Co
DXC
1855528
0.91%
Mohawk Industries Inc
MHK
139793
0.90%
Sonic Automotive Inc
SAH
233693
0.83%
LKQ Corp
LKQ
707614
0.80%
Adient PLC
ADNT
890123
0.73%
Caesars Entertainment Inc
CZR
507790
0.73%
Insight Enterprises Inc
NSIT
98148
0.70%
JetBlue Airways Corp
JBLU
2572930
0.66%
Cushman & Wakefield Ltd
CWK
1031891
0.61%
Concentrix Corp
CNXC
500416
0.60%
Lumen Technologies Inc
LUMN
1899942
0.60%
Campbell's Company/The
CPB
561527
0.60%
Andersons Inc/The
ANDE
191347
0.60%
ABM Industries Inc
ABM
260839
0.59%
Insperity Inc
NSP
239375
0.59%
Newell Brands Inc
NWL
2076822
0.58%
Par Pacific Holdings Inc
PARR
169400
0.56%
Victoria's Secret & Co
VSXY
117866
0.55%
Eastman Chemical Co
EMN
157066
0.55%
Brinker International Inc
EAT
50291
0.53%
Rush Enterprises Inc
RUSHA
138791
0.52%
Lyft Inc
LYFT
629995
0.52%
Celanese Corp
CE
243964
0.51%
Coty Inc
COTY
3765636
0.50%
Advance Auto Parts Inc
AAP
188267
0.49%
Boise Cascade Co
BCC
120687
0.49%
CVR Energy Inc
CVI
311469
0.48%
Lamb Weston Holdings Inc
LW
191223
0.47%
Genworth Financial Inc
GNW
1006611
0.47%
Signet Jewelers Ltd
SIG
102837
0.46%
Dauch Corp
DCH
1459318
0.45%
Robert Half Inc
RHI
220818
0.44%
Jackson Financial Inc
JXN
70868
0.43%
Urban Outfitters Inc
URBN
112550
0.41%
Marriott Vacations Worldwide Corp
VAC
75111
0.40%
Mercury General Corp
MCY
78350
0.40%
Primoris Services Corp
PRIM
103256
0.40%
Dana Inc
DAN
276919
0.40%
Viasat Inc
VSAT
97634
0.39%
Everforth Inc
EFOR
253077
0.39%
Organon & Co
OGN
596075
0.39%
Penn Entertainment Inc
PENN
426828
0.38%
Versant Media Group Inc
VSNT
218499
0.38%
MillerKnoll Inc
MLKN
331395
0.38%
Academy Sports & Outdoors Inc
ASO
159391
0.38%
Resideo Technologies Inc
REZI
327745
0.38%
Rithm Capital Corp
RITM
780191
0.38%
Versigent PLC
VGNT
178653
0.37%
Cheesecake Factory Inc/The
CAKE
69744
0.36%
American Eagle Outfitters Inc
AEO
413871
0.36%
EPAM Systems Inc
EPAM
77311
0.36%
ADT Inc
ADT
993248
0.36%
Meritage Homes Corp
MTH
103010
0.35%
F&G Annuities & Life Inc
FG
272457
0.35%
Pool Corp
POOL
36510
0.34%
HNI Corp
HNI
145558
0.34%
Chefs' Warehouse Inc/The
CHEF
64652
0.33%
Schneider National Inc
SNDR
198081
0.33%
O-I Glass Inc
OI
992152
0.33%
PriceSmart Inc
PSMT
40947
0.33%
Bread Financial Holdings Inc
BFH
63247
0.32%
SkyWest Inc
SKYW
62669
0.31%
Upbound Group Inc
UPBD
339306
0.31%
Kemper Corp
KMPR
247102
0.31%
Grocery Outlet Holding Corp
GO
662755
0.30%
Flowers Foods Inc
FLO
879161
0.30%
LCI Industries
LCII
59488
0.30%
Sally Beauty Holdings Inc
SBH
368033
0.29%
Century Communities Inc
CCS
89025
0.29%
Perrigo Co PLC
PRGO
483365
0.29%
M/I Homes Inc
MHO
40939
0.29%
NCR Atleos Corp
NATL
129856
0.29%
Enova International Inc
ENVA
23584
0.28%
Acadia Healthcare Co Inc
ACHC
182662
0.28%
Del Monte Corp
DMC
189993
0.27%
AGNT Inc
AGNT
1324964
0.27%
Core Natural Resources Inc
CNR
59884
0.27%
Granite Construction Inc
GVA
44160
0.26%
RXO Inc
RXO
258394
0.26%
Patterson-UTI Energy Inc
PTEN
501143
0.26%
AMN Healthcare Services Inc
AMN
150363
0.26%
Helmerich & Payne Inc
HP
131333
0.26%
Cracker Barrel Old Country Store Inc
CBRL
96952
0.26%
RingCentral Inc
RNG
85027
0.26%
Reynolds Consumer Products Inc
REYN
208150
0.26%
Plexus Corp
PLXS
20236
0.26%
Chemours Co/The
CC
371121
0.25%
DNOW Inc
DNOW
318834
0.25%
Dream Finders Homes Inc
DFH
377791
0.25%
Patrick Industries Inc
PATK
60930
0.25%
JBT Marel Corp
JBTM
42071
0.25%
Kaiser Aluminum Corp
KALU
27389
0.25%
Crescent Energy Co
CRGY
420698
0.24%
Life Time Group Holdings Inc
LTH
119065
0.24%
Gates Industrial Corp Ltd
GTES
175828
0.24%
Western Union Co/The
WU
709663
0.24%
Everus Construction Group Inc
ECG
37428
0.24%
AAR Corp
AIR
34538
0.23%
Match Group Inc
MTCH
132426
0.23%
Qorvo Inc
QRVO
50025
0.23%
Leggett & Platt Inc
LEG
500079
0.23%
Cinemark Holdings Inc
CNK
125885
0.23%
SM Energy Co
SM
149060
0.23%
Peabody Energy Corp
BTU
191874
0.23%
Oceaneering International Inc
OII
92124
0.22%
Virtu Financial Inc
VIRT
83412
0.22%
MarineMax Inc
HZO
89061
0.22%
Cal-Maine Foods Inc
CALM
56573
0.22%
Matson Inc
MATX
22174
0.22%
ADI Global Distribution Inc
ADIG
163872
0.22%
Installed Building Products Inc
IBP
19521
0.22%
Amneal Pharmaceuticals Inc
AMRX
256928
0.22%
Sabre Corp
SABR
2218301
0.22%
HB Fuller Co
FUL
73050
0.21%
Lazard Inc
LAZ
103892
0.21%
Diebold Nixdorf Inc
DBD
61696
0.21%
Astrana Health Inc
ASTH
117709
0.21%
ScanSource Inc
SCSC
81610
0.21%
Winnebago Industries Inc
WGO
136505
0.21%
Energizer Holdings Inc
ENR
198683
0.21%
ArcBest Corp
ARCB
31610
0.21%
Bright Horizons Family Solutions Inc
BFAM
59921
0.21%
Etsy Inc
ETSY
53823
0.21%
Sylvamo Corp
SLVM
106770
0.21%
FMC Corp
FMC
410939
0.21%
Arcosa Inc
ACA
29697
0.21%
Navient Corp
NAVI
505195
0.20%
Korn Ferry
KFY
51036
0.20%
Champion Homes Inc
SKY
45855
0.20%
Phinia Inc
PHIN
57197
0.20%
Paycom Software Inc
PAYC
19743
0.20%
Callaway Golf Co
CALY
246386
0.20%
PC Connection Inc
CNXN
50449
0.20%
Kontoor Brands Inc
KTB
53472
0.20%
SiriusPoint Ltd
SPNT
180674
0.20%
California Resources Corp
CRC
76115
0.20%
Fortrea Holdings Inc
FTRE
214324
0.19%
Worthington Steel Inc
WS
105416
0.19%
MYR Group Inc
MYRG
12142
0.19%
Stewart Information Services Corp
STC
60238
0.19%
NCR Voyix Corp
VYX
495885
0.19%
Liberty Energy Inc
LBRT
185703
0.19%
Carter's Inc
CRI
97075
0.19%
Itron Inc
ITRI
38119
0.19%
Noble Corp PLC
NE
89311
0.19%
G-III Apparel Group Ltd
GIII
110411
0.19%
BGC Group Inc
BGC
376245
0.18%
GEO Group Inc/The
GEO
125563
0.18%
Allegiant Travel Co
ALGT
42577
0.18%
Stepan Co
SCL
58690
0.18%
PROG Holdings Inc
PRG
89938
0.18%
CoreCivic Inc
CXW
114384
0.18%
Steven Madden Ltd
SHOO
77109
0.18%
Vestis Corp
VSTS
269012
0.18%
Concentra Group Holdings Parent Inc
CON
108583
0.18%
RadNet Inc
RDNT
47794
0.18%
Alignment Healthcare Inc
ALHC
267340
0.18%
Greenbrier Cos Inc/The
GBX
79539
0.18%
Teleflex Inc
TFX
27541
0.17%
ICU Medical Inc
ICUI
20005
0.17%
Masterbrand Inc
MBC
396092
0.17%
Hawaiian Electric Industries Inc
HE
305621
0.17%
Edgewell Personal Care Co
EPC
126293
0.17%
QuidelOrtho Corp
QDEL
254699
0.17%
Griffon Corp
GFF
33321
0.17%
Federal Signal Corp
FSS
27415
0.17%
Ryman Hospitality Properties Inc
RHP
28906
0.16%
Frontdoor Inc
FTDR
40939
0.16%
Benchmark Electronics Inc
BHE
42235
0.16%
ePlus Inc
PLUS
37957
0.16%
Element Solutions Inc
ESI
91696
0.16%
Sunrun Inc
RUN
345325
0.16%
Werner Enterprises Inc
WERN
92832
0.16%
UniFirst Corp/MA
UNF
11695
0.16%
National Vision Holdings Inc
EYE
148899
0.16%
Under Armour Inc
UAA
566229
0.16%
Under Armour Inc
UA
583615
0.16%
Universal Corp/VA
UVV
69654
0.16%
Integer Holdings Corp
ITGR
26232
0.16%
Acushnet Holdings Corp
GOLF
35667
0.16%
Enovis Corp
ENOV
134161
0.15%
Sarepta Therapeutics Inc
SRPT
187315
0.15%
Quanex Building Products Corp
NX
151726
0.15%
DXP Enterprises Inc/TX
DXPE
16570
0.15%
Credit Acceptance Corp
CACC
5431
0.15%
Quaker Chemical Corp
KWR
18238
0.15%
Atlantic Union Bankshares Corp
AUB
74545
0.15%
Wendy's Co/The
WEN
428577
0.15%
Peloton Interactive Inc
PTON
566157
0.15%
First Advantage Corp
FA
131359
0.15%
Materion Corp
MTRN
11064
0.15%
Axos Financial Inc
AX
31055
0.15%
Uniti Group Inc
UNIT
326367
0.15%
Ralliant Corp
RAL
44072
0.15%
La-Z-Boy Inc
LZB
73777
0.15%
Franklin Electric Co Inc
FELE
28287
0.14%
Corsair Gaming Inc
CRSR
219084
0.14%
Cavco Industries Inc
CVCO
5144
0.14%
Boot Barn Holdings Inc
BOOT
17683
0.14%
Koppers Holdings Inc
KOP
58421
0.14%
Northern Oil & Gas Inc
NOG
125134
0.14%
LifeStance Health Group Inc
LFST
246653
0.14%
Dorman Products Inc
DORM
21944
0.14%
Deluxe Corp
DLX
118714
0.14%
Century Aluminum Co
CENX
55867
0.14%
Remitly Global Inc
RELY
123988
0.14%
Privia Health Group Inc
PRVA
127006
0.14%
StoneX Group Inc
SNEX
43745
0.14%
StepStone Group Inc
STEP
61326
0.14%
Encore Capital Group Inc
ECPG
29791
0.13%
ACI Worldwide Inc
ACIW
53053
0.13%
People Inc
PPLI
68830
0.13%
Comstock Resources Inc
CRK
194269
0.13%
Six Flags Entertainment Corp
FUN
174890
0.13%
Pediatrix Medical Group Inc
MD
106241
0.13%
Wolverine World Wide Inc
WWW
144861
0.13%
QuinStreet Inc
QNST
123496
0.13%
Minerals Technologies Inc
MTX
36289
0.13%
Merit Medical Systems Inc
MMSI
29855
0.13%
Stride Inc
LRN
32881
0.13%
OPENLANE Inc
OPLN
70721
0.13%
Kennametal Inc
KMT
83159
0.12%
Green Brick Partners Inc
GRBK
36960
0.12%
BJ's Restaurants Inc
BJRI
37787
0.12%
Innospec Inc
IOSP
27882
0.12%
Red Rock Resorts Inc
RRR
42195
0.12%
Brady Corp
BRC
26840
0.12%
Fulton Financial Corp
FULT
107659
0.12%
Armstrong World Industries Inc
AWI
14045
0.12%
Piper Sandler Cos
PIPR
34320
0.12%
WillScot Holdings Corp
WSC
111203
0.12%
ZoomInfo Technologies Inc
GTM
603230
0.12%
Hub Group Inc
HUBG
53689
0.12%
Shake Shack Inc
SHAK
35512
0.12%
John Wiley & Sons Inc
WLY
48827
0.12%
PJT Partners Inc
PJT
14878
0.12%
Vishay Intertechnology Inc
VSH
75769
0.12%
OSI Systems Inc
OSIS
10749
0.12%
Atmus Filtration Technologies Inc
ATMU
49848
0.12%
Pitney Bowes Inc
PBI
143905
0.12%
Healthcare Services Group Inc
HCSG
112702
0.12%
Covista Inc
CVSA
19006
0.12%
Victory Capital Holdings Inc
VCTR
21884
0.12%
Zurn Elkay Water Solutions Corp
ZWS
47563
0.12%
CONMED Corp
CNMD
49071
0.12%
Horace Mann Educators Corp
HMN
45863
0.12%
Ultra Clean Holdings Inc
UCTT
29455
0.12%
Standard Motor Products Inc
SMP
61016
0.12%
Outfront Media Inc
OUT
79968
0.11%
Blackbaud Inc
BLKB
52161
0.11%
Casella Waste Systems Inc
CWST
26581
0.11%
Trupanion Inc
TRUP
82313
0.11%
Addus HomeCare Corp
ADUS
20037
0.11%
Alamo Group Inc
ALG
14021
0.11%
Gentherm Inc
THRM
56937
0.11%
Safety Insurance Group Inc
SAFT
22857
0.11%
BankUnited Inc
BKU
50676
0.11%
LGI Homes Inc
LGIH
41343
0.11%
Interparfums Inc
IPAR
19601
0.11%
Telephone and Data Systems Inc
TDS
69400
0.11%
Sensient Technologies Corp
SXT
17930
0.11%
AZZ Inc
AZZ
15225
0.11%
Trinity Industries Inc
TRN
79392
0.11%
J & J Snack Foods Corp
JJSF
25424
0.11%
Laureate Education Inc
LAUR
61350
0.11%
Alkermes PLC
ALKS
46256
0.11%
Banc of California Inc
BANC
120260
0.11%
WesBanco Inc
WSBC
54591
0.11%
Interface Inc
TILE
60672
0.11%
Fox Factory Holding Corp
FOXF
107982
0.11%
Talos Energy Inc
TALO
145561
0.11%
TripAdvisor Inc
TRIP
210006
0.11%
MDU Resources Group Inc
MDU
110884
0.11%
Kinetik Holdings Inc
KNTK
44103
0.11%
National HealthCare Corp
NHC
10198
0.11%
AdaptHealth Corp
AHCO
427840
0.11%
Avista Corp
AVA
58227
0.11%
PennyMac Mortgage Investment Trust
PMT
236060
0.11%
Ameris Bancorp
ABCB
25156
0.10%
Alpha Metallurgical Resources Inc
AMR
14052
0.10%
Bristow Group Inc
VTOL
46384
0.10%
Ziff Davis Inc
ZD
39416
0.10%
Central Garden & Pet Co
CENT
48714
0.10%
Integra LifeSciences Holdings Corp
IART
124893
0.10%
Hilltop Holdings Inc
HTH
54659
0.10%
United Parks & Resorts Inc
PRKS
48296
0.10%
Tidewater Inc
TDW
23605
0.10%
Customers Bancorp Inc
CUBI
25687
0.10%
Phibro Animal Health Corp
PAHC
61932
0.10%
Central Garden & Pet Co
CENTA
55336
0.10%
Gibraltar Industries Inc
ROCK
43158
0.10%
United Fire Group Inc
UFCS
38767
0.10%
United Community Banks Inc/GA
UCB
58507
0.10%
Renasant Corp
RNST
48176
0.10%
Eastern Bankshares Inc
EBC
89329
0.10%
Artisan Partners Asset Management Inc
APAM
48169
0.10%
Scholastic Corp
SCHL
47250
0.10%
Diodes Inc
DIOD
19961
0.10%
Apogee Enterprises Inc
APOG
47333
0.10%
Pebblebrook Hotel Trust
PEB
113114
0.09%
Sonos Inc
SONO
128093
0.09%
Box Inc
BOX
58667
0.09%
Sphere Entertainment Co
SPHR
12121
0.09%
Papa John's International Inc
PZZA
82305
0.09%
Freshpet Inc
FRPT
28878
0.09%
Waystar Holding Corp
WAY
79203
0.09%
VSE Corp
VSEC
8836
0.09%
ACADIA Pharmaceuticals Inc
ACAD
66331
0.09%
RPC Inc
RES
314661
0.09%
Yelp Inc
YELP
78508
0.09%
Mueller Water Products Inc
MWA
73488
0.09%
WSFS Financial Corp
WSFS
23733
0.09%
Moelis & Co
MC
29725
0.09%
Cathay General Bancorp
CATY
29996
0.09%
Merchants Bancorp/IN
MBIN
35179
0.09%
Warrior Met Coal Inc
HCC
19893
0.09%
First BanCorp/Puerto Rico
FBP
65560
0.09%
Provident Financial Services Inc
PFS
77718
0.09%
Radian Group Inc
RDN
51456
0.09%
Cactus Inc
WHD
26357
0.09%
Tandem Diabetes Care Inc
TNDM
81431
0.09%
First Interstate BancSystem Inc
FIBK
49001
0.09%
CSW Industrials Inc
CSW
5284
0.09%
First Financial Bancorp
FFBC
54382
0.09%
Archrock Inc
AROC
54710
0.09%
Apple Hospitality REIT Inc
APLE
115401
0.09%
Enact Holdings Inc
ACT
37544
0.09%
Teradata Corp
TDC
65734
0.09%
WaFd Inc
WAFD
48650
0.09%
Progyny Inc
PGNY
64861
0.09%
Buckle Inc/The
BKE
38159
0.09%
EZCORP Inc
EZPW
65458
0.08%
Ingevity Corp
NGVT
22960
0.08%
Otter Tail Corp
OTTR
19053
0.08%
Helix Energy Solutions Group Inc
HLX
173909
0.08%
Progress Software Corp
PRGS
39895
0.08%
Worthington Enterprises Inc
WOR
29777
0.08%
Kadant Inc
KAI
5078
0.08%
Metallus Inc
MTUS
77193
0.08%
Indivior Pharmaceuticals Inc
INDV
43562
0.08%
Clearway Energy Inc
CWEN
50426
0.08%
Inspire Medical Systems Inc
INSP
27854
0.08%
Independent Bank Corp
INDB
19837
0.08%
Astec Industries Inc
ASTE
38428
0.08%
Northwest Natural Holding Co
NWN
33035
0.08%
Penguin Solutions Inc
PENG
29957
0.08%
Cargurus Inc
CARG
43892
0.08%
Strategic Education Inc
STRA
20086
0.08%
Alarm.com Holdings Inc
ALRM
28907
0.08%
Hayward Holdings Inc
HAYW
104745
0.08%
ESCO Technologies Inc
ESE
5333
0.08%
John B Sanfilippo & Son Inc
JBSS
19409
0.08%
Arbor Realty Trust Inc
ABR
298985
0.08%
Magnolia Oil & Gas Corp
MGY
61025
0.08%
MarketAxess Holdings Inc
MKTX
9754
0.08%
Kodiak Gas Services Inc
KGS
25598
0.08%
Enpro Inc
NPO
4721
0.07%
Simply Good Foods Co/The
SMPL
144482
0.07%
Omnicell Inc
OMCL
41305
0.07%
Blackstone Mortgage Trust Inc
BXMT
108120
0.07%
Q2 Holdings Inc
QTWO
23992
0.07%
EVERTEC Inc
EVTC
51154
0.07%
Prestige Consumer Healthcare Inc
PBH
28489
0.07%
DiamondRock Hospitality Co
DRH
124289
0.07%
Balchem Corp
BCPC
8491
0.07%
Trustmark Corp
TRMK
31788
0.07%
Palomar Holdings Inc
PLMR
11251
0.07%
First Hawaiian Inc
FHB
53714
0.07%
Payoneer Global Inc
PAYO
205999
0.07%
Enphase Energy Inc
ENPH
35588
0.07%
ServisFirst Bancshares Inc
SFBS
16423
0.07%
Corcept Therapeutics Inc
CORT
12715
0.07%
Sprinklr Inc
CXM
209541
0.07%
Beacon Financial Corp
BBT
45703
0.07%
SL Green Realty Corp
SLG
26134
0.07%
Xenia Hotels & Resorts Inc
XHR
75664
0.07%
Matthews International Corp
MATW
60900
0.07%
NeoGenomics Inc
NEO
85056
0.07%
Madison Square Garden Sports Corp
MSGS
3589
0.07%
Seacoast Banking Corp of Florida
SBCF
40368
0.07%
California Water Service Group
CWT
28216
0.07%
Albany International Corp
AIN
22986
0.07%
Neogen Corp
NEOG
122161
0.07%
Bancorp Inc/The
TBBK
20134
0.07%
Walker & Dunlop Inc
WD
31937
0.07%
International Seaways Inc
INSW
15314
0.07%
Hope Bancorp Inc
HOPE
97815
0.07%
Bank of Hawaii Corp
BOH
17541
0.07%
OneSpaWorld Holdings Ltd
OSW
53421
0.07%
Rush Street Interactive Inc
RSI
55478
0.07%
HCI Group Inc
HCI
7385
0.06%
Argan Inc
AGX
2321
0.06%
Chesapeake Utilities Corp
CPK
10185
0.06%
Calix Inc
CALX
35317
0.06%
US Physical Therapy Inc
USPH
16333
0.06%
Invesco Government & Agency Portfolio
AGPXX
1330584.76
0.06%
NBT Bancorp Inc
NBTB
25366
0.06%
FB Financial Corp
FBK
21911
0.06%
Extreme Networks Inc
EXTR
56363
0.06%
SPS Commerce Inc
SPSC
17604
0.06%
OFG Bancorp
OFG
25050
0.06%
Community Financial System Inc
CBU
20354
0.06%
Standex International Corp
SXI
3965
0.06%
National Beverage Corp
FIZZ
41516
0.06%
Mercury Systems Inc
MRCY
11787
0.06%
Innovex International Inc
INVX
43808
0.06%
Verra Mobility Corp
VRRM
269270
0.06%
Harmony Biosciences Holdings Inc
HRMY
32579
0.06%
Tennant Co
TNC
18198
0.06%
DoubleVerify Holdings Inc
DV
95237
0.06%
Virtus Investment Partners Inc
VRTS
7483
0.06%
ARMOUR Residential REIT Inc
ARR
75944
0.06%
Donnelley Financial Solutions Inc
DFIN
26453
0.06%
Northwest Bancshares Inc
NWBI
79907
0.06%
CorVel Corp
CRVL
20197
0.06%
Photronics Inc
PLAB
38689
0.06%
Badger Meter Inc
BMI
9039
0.06%
Banner Corp
BANR
17074
0.06%
ACM Research Inc
ACMR
15413
0.06%
Iridium Communications Inc
IRDM
24696
0.06%
Warby Parker Inc
WRBY
45781
0.06%
Macerich Co/The
MAC
49457
0.06%
Mirion Technologies Inc
MIR
79819
0.06%
BancFirst Corp
BANF
10694
0.06%
Douglas Emmett Inc
DEI
103991
0.06%
Sunstone Hotel Investors Inc
SHO
111008
0.06%
Clear Secure Inc
YOU
23372
0.06%
Hawkins Inc
HWKN
9119
0.06%
Assured Guaranty Ltd
AGO
15441
0.06%
Employers Holdings Inc
EIG
23859
0.06%
Upwork Inc
UPWK
118704
0.06%
Powell Industries Inc
POWL
5604
0.06%
Pathward Financial Inc
CASH
13313
0.05%
Azenta Inc
AZTA
34341
0.05%
H2O America
HTO
18159
0.05%
UFP Technologies Inc
UFPT
3419
0.05%
Ichor Holdings Ltd
ICHR
17114
0.05%
NMI Holdings Inc
NMIH
24877
0.05%
ANI Pharmaceuticals Inc
ANIP
14499
0.05%
Highwoods Properties Inc
HIW
35151
0.05%
Adamas Trust Inc
ADAM
110701
0.05%
PTC Therapeutics Inc
PTCT
14488
0.05%
Medical Properties Trust Inc
MPT
258461
0.05%
NetScout Systems Inc
NTCT
27458
0.05%
First Commonwealth Financial Corp
FCF
48880
0.05%
FormFactor Inc
FORM
9371
0.05%
LiveRamp Holdings Inc
RAMP
27771
0.05%
Glaukos Corp
GKOS
5770
0.05%
Supernus Pharmaceuticals Inc
SUPN
22139
0.05%
Park National Corp
PRK
5133
0.05%
MGE Energy Inc
MGEE
12749
0.05%
Marcus & Millichap Inc
MMI
33077
0.05%
Life360 Inc
LIF
15342
0.05%
Pacira BioSciences Inc
PCRX
40427
0.05%
Rogers Corp
ROG
7656
0.05%
Acadian Asset Management Inc
AAMI
10832
0.05%
Perdoceo Education Corp
PRDO
31235
0.05%
TransMedics Group Inc
TMDX
11089
0.05%
BlackLine Inc
BL
33428
0.05%
Dime Commercial Bancshares Inc
DCOM
24311
0.05%
Legalzoom.com Inc
LZ
170923
0.05%
SolarEdge Technologies Inc
SEDG
30138
0.05%
American States Water Co
AWR
11106
0.05%
TG Therapeutics Inc
TGTX
19387
0.05%
Tootsie Roll Industries Inc
TR
23984
0.05%
Atlas Energy Solutions Inc
AESI
80348
0.05%
WisdomTree Inc
WT
42378
0.04%
Nicolet Bankshares Inc
NIC
5407
0.04%
Amphastar Pharmaceuticals Inc
AMPH
45702
0.04%
Millrose Properties Inc
MRP
32162
0.04%
Phillips Edison & Co Inc
PECO
23098
0.04%
Marten Transport Ltd
MRTN
62859
0.04%
Axcelis Technologies Inc
ACLS
6912
0.04%
CVB Financial Corp
CVBF
40622
0.04%
Dave Inc
DAVE
2895
0.04%
Cogent Communications Holdings Inc
CCOI
86163
0.04%
Enerpac Tool Group Corp
EPAC
23897
0.04%
WD-40 Co
WDFC
3717
0.04%
Arlo Technologies Inc
ARLO
58755
0.04%
Simmons First National Corp
SFNC
36718
0.04%
Certara Inc
CERT
105725
0.04%
REX American Resources Corp
REX
19586
0.04%
Proto Labs Inc
PRLB
9452
0.04%
Lindsay Corp
LNN
7347
0.04%
MARA Holdings Inc
MARA
88448
0.04%
Kulicke & Soffa Industries Inc
KLIC
9716
0.04%
World Acceptance Corp
WRLD
4449
0.04%
Cohen & Steers Inc
CNS
10008
0.04%
Knowles Corp
KN
21455
0.04%
Goosehead Insurance Inc
GSHD
12655
0.04%
S&T Bancorp Inc
STBA
15788
0.04%
Collegium Pharmaceutical Inc
COLL
29403
0.04%
National Bank Holdings Corp
NBHC
18561
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
22970
0.04%
Eagle Bancorp Inc
EGBN
28677
0.04%
Digi International Inc
DGII
9423
0.04%
Unitil Corp
UTL
14691
0.04%
First Bancorp/Southern Pines NC
FBNC
12017
0.04%
Ellington Financial Inc
EFC
56454
0.04%
Tanger Inc
SKT
19588
0.04%
Essential Properties Realty Trust Inc
EPRT
25225
0.04%
Artivion Inc
AORT
28917
0.04%
ADMA Biologics Inc
ADMA
77725
0.04%
Universal Technical Institute Inc
UTI
28119
0.04%
Cleanspark Inc
CLSK
64422
0.04%
Heartland Express Inc
HTLD
62822
0.03%
CTS Corp
CTS
11221
0.03%
National Presto Industries Inc
NPK
5234
0.03%
N-able Inc/US
NABL
220825
0.03%
Triumph Financial Inc
TFIN
9122
0.03%
Vita Coco Co Inc/The
COCO
10920
0.03%
Monarch Casino & Resort Inc
MCRI
5612
0.03%
Impinj Inc
PI
3854
0.03%
St Joe Co/The
JOE
10211
0.03%
Veracyte Inc
VCYT
14626
0.03%
Preferred Bank/Los Angeles CA
PFBC
6407
0.03%
Franklin BSP Realty Trust Inc
FBRT
86177
0.03%
Liquidity Services Inc
LQDT
16181
0.03%
XPEL Inc
XPEL
13750
0.03%
Terreno Realty Corp
TRNO
9459
0.03%
Dorian LPG Ltd
LPG
14114
0.03%
Veeco Instruments Inc
VECO
12684
0.03%
MaxLinear Inc
MXL
9046
0.03%
Sezzle Inc
SEZL
5187
0.03%
Capitol Federal Financial Inc
CFFN
68774
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14918
0.03%
City Holding Co
CHCO
4074
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12835
0.03%
Broadstone Net Lease Inc
BNL
28720
0.03%
Global Net Lease Inc
GNL
63387
0.03%
Urban Edge Properties
UE
26850
0.03%
Hanmi Financial Corp
HAFC
18245
0.03%
Cohu Inc
COHU
11595
0.03%
United States Lime & Minerals Inc
USLM
4665
0.03%
Tompkins Financial Corp
TMP
5561
0.03%
Harmonic Inc
HLIT
47076
0.03%
Lakeland Financial Corp
LKFN
8900
0.03%
Adeia Inc
ADEA
19467
0.03%
LXP Industrial Trust
LXP
8655
0.03%
American Assets Trust Inc
AAT
23220
0.02%
Liquidia Corp
LQDA
5664
0.02%
Southside Bancshares Inc
SBSI
15937
0.02%
JBG SMITH Properties
JBGS
44992
0.02%
Acadia Realty Trust
AKR
24829
0.02%
Innoviva Inc
INVA
24033
0.02%
Central Pacific Financial Corp
CPF
12872
0.02%
Safehold Inc
SAFE
31803
0.02%
Agilysys Inc
AGYS
4517
0.02%
Power Integrations Inc
POWI
7581
0.02%
Heritage Financial Corp/WA
HFWA
15630
0.02%
Easterly Government Properties Inc
DEA
18544
0.02%
HealthStream Inc
HSTM
15025
0.02%
Vericel Corp
VCEL
9957
0.02%
Schrodinger Inc/United States
SDGR
22965
0.02%
Ligand Pharmaceuticals Inc
LGND
1441
0.02%
Centerspace
CSR
7612
0.02%
LTC Properties Inc
LTC
10592
0.02%
Arcus Biosciences Inc
RCUS
13987
0.02%
Shenandoah Telecommunications Co
SHEN
28443
0.02%
Four Corners Property Trust Inc
FCPT
15161
0.02%
AMERISAFE Inc
AMSF
13249
0.02%
InvenTrust Properties Corp
IVT
11285
0.02%
TrustCo Bank Corp NY
TRST
6548
0.02%
Westamerica BanCorp
WABC
6006
0.02%
A10 Networks Inc
ATEN
12380
0.02%
Saul Centers Inc
BFS
10029
0.02%
Innovative Industrial Properties Inc
IIPR
5785
0.02%
Staar Surgical Co
STAA
12641
0.01%
LeMaitre Vascular Inc
LMAT
3529
0.01%
Napco Security Technologies Inc
NSSC
7115
0.01%
NexPoint Residential Trust Inc
NXRT
11178
0.01%
Getty Realty Corp
GTY
8421
0.01%
Middlesex Water Co
MSEX
4670
0.01%
Curbline Properties Corp
CURB
8802
0.01%
PDF Solutions Inc
PDFS
5049
0.01%
Xencor Inc
XNCR
10428
0.01%
BioLife Solutions Inc
BLFS
5056
0.01%
Protagonist Therapeutics Inc
PTGX
859
0.00%
Winmark Corp
WINA
268
0.00%
Vir Biotechnology Inc
VIR
10075
0.00%
CASH & EQUIVALENTS
USD
14902.26
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0