Companies:
11,075
total market cap:
A$217.910 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#913
ETF rank
A$2.88 B
Marketcap
๐บ๐ธ US
Market
A$85.68
Share price
-0.26%
Change (1 day)
24.87%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P SmallCap 600 Revenue ETF - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
3.17%
Molina Healthcare Inc
MOH
278215
2.38%
World Kinect Corp
WKC
1441276
1.84%
CarMax Inc
KMX
698741
1.72%
United Natural Foods Inc
UNFI
753426
1.22%
Group 1 Automotive Inc
GPI
84175
1.17%
Lincoln National Corp
LNC
664414
1.14%
ManpowerGroup Inc
MAN
678754
1.11%
Asbury Automotive Group Inc
ABG
110736
1.05%
Kohl's Corp
KSS
1189944
0.96%
BrightSpring Health Services Inc
BTSG
275091
0.94%
Sonic Automotive Inc
SAH
220492
0.88%
LKQ Corp
LKQ
667635
0.81%
Amentum Holdings Inc
AMTM
788428
0.80%
Mohawk Industries Inc
MHK
131905
0.77%
DXC Technology Co
DXC
1750975
0.77%
Adient PLC
ADNT
840036
0.72%
Caesars Entertainment Inc
CZR
479203
0.69%
JetBlue Airways Corp
JBLU
2427469
0.69%
Lumen Technologies Inc
LUMN
1792052
0.65%
Cushman & Wakefield Ltd
CWK
973755
0.62%
Andersons Inc/The
ANDE
180600
0.60%
Newell Brands Inc
NWL
1959448
0.59%
Campbell's Company/The
CPB
529996
0.56%
Insight Enterprises Inc
NSIT
92621
0.55%
Advance Auto Parts Inc
AAP
177637
0.54%
ABM Industries Inc
ABM
246430
0.53%
Celanese Corp
CE
230126
0.53%
Concentrix Corp
CNXC
472155
0.50%
Eastman Chemical Co
EMN
148252
0.48%
Primoris Services Corp
PRIM
97407
0.48%
Resideo Technologies Inc
REZI
309791
0.48%
Rush Enterprises Inc
RUSHA
130984
0.47%
Insperity Inc
NSP
225930
0.46%
Victoria's Secret & Co
VSXY
111231
0.45%
O-I Glass Inc
OI
936032
0.45%
Genworth Financial Inc
GNW
949781
0.45%
Par Pacific Holdings Inc
PARR
159876
0.44%
Boise Cascade Co
BCC
113841
0.43%
Lyft Inc
LYFT
594436
0.43%
Penn Entertainment Inc
PENN
402450
0.42%
Signet Jewelers Ltd
SIG
97032
0.41%
Viasat Inc
VSAT
92158
0.41%
Meritage Homes Corp
MTH
97224
0.40%
CVR Energy Inc
CVI
293887
0.40%
Brinker International Inc
EAT
47507
0.39%
Mercury General Corp
MCY
73955
0.39%
Lamb Weston Holdings Inc
LW
180405
0.38%
Coty Inc
COTY
3553650
0.38%
Organon & Co
OGN
562604
0.38%
PriceSmart Inc
PSMT
38630
0.37%
Urban Outfitters Inc
URBN
106139
0.37%
Dauch Corp
DCH
1375974
0.37%
Versant Media Group Inc
VSNT
206241
0.37%
Pool Corp
POOL
34450
0.36%
Marriott Vacations Worldwide Corp
VAC
70852
0.36%
Chemours Co/The
CC
350070
0.35%
Dana Inc
DAN
261261
0.35%
Academy Sports & Outdoors Inc
ASO
150450
0.35%
Versigent PLC
VGNT
168571
0.34%
Rithm Capital Corp
RITM
736087
0.34%
Upbound Group Inc
UPBD
320113
0.34%
Schneider National Inc
SNDR
186905
0.34%
Jackson Financial Inc
JXN
66832
0.34%
F&G Annuities & Life Inc
FG
257122
0.34%
AGNT Inc
AGNT
1253368
0.34%
RXO Inc
RXO
243605
0.33%
American Eagle Outfitters Inc
AEO
390361
0.33%
Select Medical Holdings Corp
SEM
406244
0.33%
Granite Construction Inc
GVA
41722
0.33%
Flowers Foods Inc
FLO
829030
0.32%
Bread Financial Holdings Inc
BFH
59666
0.32%
Millerknoll Inc
MLKN
312707
0.32%
Robert Half Inc
RHI
208267
0.31%
Kemper Corp
KMPR
233054
0.31%
Grocery Outlet Holding Corp
GO
625193
0.31%
M/I Homes Inc
MHO
38697
0.31%
Dream Finders Homes Inc
DFH
357271
0.31%
ADT Inc
ADT
936942
0.30%
Century Communities Inc
CCS
84176
0.30%
Alignment Healthcare Inc
ALHC
252898
0.30%
LCI Industries
LCII
56098
0.29%
SkyWest Inc
SKYW
59103
0.29%
Everus Construction Group Inc
ECG
35348
0.29%
Chefs' Warehouse Inc/The
CHEF
60989
0.29%
EPAM Systems Inc
EPAM
72924
0.29%
JBT Marel Corp
JBTM
39794
0.29%
Plexus Corp
PLXS
19111
0.29%
MYR Group Inc
MYRG
11472
0.28%
HNI Corp
HNI
137638
0.28%
Leggett & Platt Inc
LEG
472851
0.27%
Enova International Inc
ENVA
22278
0.26%
NCR Atleos Corp
NATL
122447
0.26%
Reynolds Consumer Products Inc
REYN
196886
0.26%
Cheesecake Factory Inc/The
CAKE
65779
0.26%
Patrick Industries Inc
PATK
57596
0.26%
Western Union Co/The
WU
671434
0.26%
Astrana Health Inc
ASTH
111214
0.25%
Acadia Healthcare Co Inc
ACHC
172208
0.25%
Kaiser Aluminum Corp
KALU
25865
0.25%
Del Monte Corp
DMC
179698
0.25%
Diebold Nixdorf Inc
DBD
58303
0.25%
Sally Beauty Holdings Inc
SBH
348025
0.24%
Cracker Barrel Old Country Store Inc
CBRL
91625
0.24%
Hertz Global Holdings Inc
HTZ
2132575
0.24%
Match Group Inc
MTCH
125164
0.24%
Perrigo Co PLC
PRGO
456826
0.24%
Allegiant Travel Co
ALGT
40224
0.23%
Virtu Financial Inc
VIRT
78840
0.23%
AAR Corp
AIR
32622
0.23%
Gates Industrial Corp PLC
GTES
166202
0.23%
AMN Healthcare Services Inc
AMN
142150
0.23%
Life Time Group Holdings Inc
LTH
112558
0.23%
Liberty Energy Inc
LBRT
175192
0.23%
Core Natural Resources Inc
CNR
56617
0.22%
FMC Corp
FMC
388436
0.22%
Phinia Inc
PHIN
54085
0.22%
Qorvo Inc
QRVO
47296
0.22%
Sabre Corp
SABR
2093950
0.22%
Callaway Golf Co
CALY
232785
0.22%
Sunrun Inc
RUN
325825
0.22%
Patterson-UTI Energy Inc
PTEN
473798
0.21%
Cal-Maine Foods Inc
CALM
53482
0.21%
ArcBest Corp
ARCB
29888
0.21%
Everforth Inc
EFOR
239216
0.21%
Installed Building Products Inc
IBP
18395
0.21%
QuidelOrtho Corp
QDEL
240540
0.21%
Kontoor Brands Inc
KTB
50540
0.21%
AdaptHealth Corp
AHCO
404211
0.21%
Amneal Pharmaceuticals Inc
AMRX
242793
0.21%
Peabody Energy Corp
BTU
181267
0.21%
Element Solutions Inc
ESI
86538
0.21%
Lazard Inc
LAZ
98124
0.20%
SiriusPoint Ltd
SPNT
170763
0.20%
Arcosa Inc
ACA
28069
0.20%
Helmerich & Payne Inc
HP
124141
0.20%
Navient Corp
NAVI
477202
0.20%
Matson Inc
MATX
20967
0.20%
Winnebago Industries Inc
WGO
128938
0.20%
Energizer Holdings Inc
ENR
187611
0.20%
HB Fuller Co
FUL
68981
0.20%
ScanSource Inc
SCSC
77129
0.20%
Bright Horizons Family Solutions Inc
BFAM
56614
0.20%
Acushnet Holdings Corp
GOLF
33689
0.20%
Ultra Clean Holdings Inc
UCTT
27804
0.20%
PROG Holdings Inc
PRG
84903
0.20%
Benchmark Electronics Inc
BHE
39864
0.19%
DNOW Inc
DNOW
301222
0.19%
Hawaiian Electric Industries Inc
HE
288653
0.19%
Crescent Energy Co
CRGY
397587
0.19%
Masterbrand Inc
MBC
373634
0.19%
Vishay Intertechnology Inc
VSH
71365
0.19%
Etsy Inc
ETSY
50890
0.19%
Werner Enterprises Inc
WERN
87722
0.19%
NCR Voyix Corp
VYX
468186
0.19%
Champion Homes Inc
SKY
43298
0.19%
Sylvamo Corp
SLVM
100872
0.19%
BGC Group Inc
BGC
355465
0.19%
California Resources Corp
CRC
71870
0.19%
Cinemark Holdings Inc
CNK
118905
0.19%
Carter's Inc
CRI
91606
0.19%
Stewart Information Services Corp
STC
56901
0.18%
Vestis Corp
VSTS
254047
0.18%
Greenbrier Cos Inc/The
GBX
75101
0.18%
SM Energy Co
SM
140927
0.18%
Ryman Hospitality Properties Inc
RHP
27320
0.18%
Uniti Group Inc
UNIT
307989
0.18%
Oceaneering International Inc
OII
87073
0.18%
G-III Apparel Group Ltd
GIII
104283
0.18%
Fortrea Holdings Inc
FTRE
202430
0.18%
Six Flags Entertainment Corp
FUN
164861
0.17%
GEO Group Inc/The
GEO
118533
0.17%
PC Connection Inc
CNXN
47678
0.17%
Universal Corp/VA
UVV
65743
0.17%
Under Armour Inc
UA
551052
0.17%
Under Armour Inc
UAA
534615
0.17%
Wendy's Co/The
WEN
404131
0.17%
Worthington Steel Inc
WS
99520
0.17%
Federal Signal Corp
FSS
25856
0.16%
Teleflex Inc
TFX
25983
0.16%
CoreCivic Inc
CXW
107912
0.16%
StoneX Group Inc
SNEX
27543
0.16%
Credit Acceptance Corp
CACC
5106
0.16%
Edgewell Personal Care Co
EPC
119155
0.16%
Korn Ferry
KFY
48161
0.16%
Sarepta Therapeutics Inc
SRPT
176520
0.16%
Peloton Interactive Inc
PTON
534169
0.16%
Noble Corp PLC
NE
84371
0.16%
RingCentral Inc
RNG
80321
0.16%
Itron Inc
ITRI
35977
0.15%
Materion Corp
MTRN
10445
0.15%
Stepan Co
SCL
55384
0.15%
Privia Health Group Inc
PRVA
119813
0.15%
Griffon Corp
GFF
31575
0.15%
MarineMax Inc
HZO
83983
0.15%
Steven Madden Ltd
SHOO
72723
0.15%
Ralliant Corp
RAL
41496
0.15%
Concentra Group Holdings Parent Inc
CON
102435
0.15%
WillScot Holdings Corp
WSC
104749
0.15%
People Inc
PPLI
64856
0.15%
Frontdoor Inc
FTDR
38572
0.15%
Cavco Industries Inc
CVCO
4864
0.15%
ePlus Inc
PLUS
35802
0.15%
Atlantic Union Bankshares Corp
AUB
70321
0.15%
UniFirst Corp/MA
UNF
11062
0.14%
Franklin Electric Co Inc
FELE
26678
0.14%
Axos Financial Inc
AX
29281
0.14%
Papa John's International Inc
PZZA
77517
0.14%
Dorman Products Inc
DORM
20719
0.14%
Green Brick Partners Inc
GRBK
35035
0.14%
La-Z-Boy Inc
LZB
69538
0.14%
RadNet Inc
RDNT
45036
0.14%
ICU Medical Inc
ICUI
18845
0.14%
OPENLANE Inc
OPLN
66649
0.14%
Kennametal Inc
KMT
78347
0.14%
Boot Barn Holdings Inc
BOOT
16663
0.14%
Quaker Chemical Corp
KWR
17214
0.14%
Comstock Resources Inc
CRK
182932
0.14%
TripAdvisor Inc
TRIP
197950
0.13%
Stride Inc
LRN
31011
0.13%
Deluxe Corp
DLX
111891
0.13%
National Vision Holdings Inc
EYE
140398
0.13%
Quanex Building Products Corp
NX
142946
0.13%
DXP Enterprises Inc/TX
DXPE
15700
0.13%
Encore Capital Group Inc
ECPG
28110
0.13%
Enovis Corp
ENOV
126650
0.13%
Remitly Global Inc
RELY
116867
0.13%
Healthcare Services Group Inc
HCSG
106156
0.13%
Red Rock Resorts Inc
RRR
39758
0.13%
Trinity Industries Inc
TRN
74684
0.13%
Pediatrix Medical Group Inc
MD
100131
0.13%
Minerals Technologies Inc
MTX
34208
0.13%
PennyMac Mortgage Investment Trust
PMT
223967
0.13%
ACI Worldwide Inc
ACIW
50017
0.12%
LifeStance Health Group Inc
LFST
232245
0.12%
LGI Homes Inc
LGIH
38898
0.12%
Koppers Holdings Inc
KOP
55021
0.12%
Outfront Media Inc
OUT
75261
0.12%
Fulton Financial Corp
FULT
101369
0.12%
Casella Waste Systems Inc
CWST
25186
0.12%
Century Aluminum Co
CENX
52611
0.12%
Telephone and Data Systems Inc
TDS
65295
0.12%
Atmus Filtration Technologies Inc
ATMU
46968
0.12%
StepStone Group Inc
STEP
57775
0.12%
Pitney Bowes Inc
PBI
135521
0.12%
Paycom Software Inc
PAYC
18703
0.12%
Piper Sandler Cos
PIPR
32304
0.12%
Brady Corp
BRC
25444
0.12%
Banc of California Inc
BANC
113194
0.12%
Integer Holdings Corp
ITGR
24750
0.12%
BankUnited Inc
BKU
47719
0.11%
Alkermes PLC
ALKS
43520
0.11%
Zurn Elkay Water Solutions Corp
ZWS
45090
0.11%
Avista Corp
AVA
55219
0.11%
Wolverine World Wide Inc
WWW
136538
0.11%
Standard Motor Products Inc
SMP
57460
0.11%
First Advantage Corp
FA
123744
0.11%
Covista Inc
CVSA
17909
0.11%
Astec Industries Inc
ASTE
36478
0.11%
John Wiley & Sons Inc
WLY
45981
0.11%
Horace Mann Educators Corp
HMN
43168
0.11%
AZZ Inc
AZZ
14369
0.11%
MDU Resources Group Inc
MDU
104339
0.11%
Hub Group Inc
HUBG
50566
0.11%
OSI Systems Inc
OSIS
10123
0.11%
Alpha Metallurgical Resources Inc
AMR
13341
0.11%
Northern Oil & Gas Inc
NOG
117762
0.11%
United Parks & Resorts Inc
PRKS
45827
0.11%
Alamo Group Inc
ALG
13195
0.11%
Teradata Corp
TDC
62379
0.11%
BJ's Restaurants Inc
BJRI
35558
0.11%
EZCORP Inc
EZPW
62090
0.11%
Ameris Bancorp
ABCB
23681
0.11%
Penguin Solutions Inc
PENG
28128
0.11%
Innospec Inc
IOSP
26235
0.11%
Armstrong World Industries Inc
AWI
13225
0.11%
PJT Partners Inc
PJT
14032
0.11%
Laureate Education Inc
LAUR
58173
0.11%
Archrock Inc
AROC
51880
0.11%
Integra LifeSciences Holdings Corp
IART
117514
0.10%
Sensient Technologies Corp
SXT
16879
0.10%
Interparfums Inc
IPAR
18564
0.10%
Diodes Inc
DIOD
18916
0.10%
Pebblebrook Hotel Trust
PEB
106388
0.10%
Scholastic Corp
SCHL
44783
0.10%
National HealthCare Corp
NHC
9671
0.10%
Central Garden & Pet Co
CENT
46236
0.10%
Interface Inc
TILE
57063
0.10%
Central Garden & Pet Co
CENTA
52511
0.10%
Apogee Enterprises Inc
APOG
44507
0.10%
Kinetik Holdings Inc
KNTK
41807
0.10%
WesBanco Inc
WSBC
51763
0.10%
Hilltop Holdings Inc
HTH
51830
0.10%
Corsair Gaming Inc
CRSR
206205
0.10%
Sphere Entertainment Co
SPHR
11405
0.10%
United Community Banks Inc/GA
UCB
55493
0.10%
Merit Medical Systems Inc
MMSI
28118
0.10%
Renasant Corp
RNST
45709
0.10%
Ziff Davis Inc
ZD
37069
0.10%
Trupanion Inc
TRUP
77377
0.10%
Customers Bancorp Inc
CUBI
24171
0.10%
United Fire Group Inc
UFCS
36448
0.10%
Addus HomeCare Corp
ADUS
18991
0.09%
VSE Corp
VSEC
8329
0.09%
Shake Shack Inc
SHAK
33426
0.09%
Eastern Bankshares Inc
EBC
84001
0.09%
ACM Research Inc
ACMR
14668
0.09%
Apple Hospitality REIT Inc
APLE
109533
0.09%
Phibro Animal Health Corp
PAHC
58743
0.09%
Radian Group Inc
RDN
48798
0.09%
Gibraltar Industries Inc
ROCK
40568
0.09%
Moelis & Co
MC
27964
0.09%
Gentherm Inc
THRM
53588
0.09%
Kodiak Gas Services Inc
KGS
24317
0.09%
Ichor Holdings Ltd
ICHR
16235
0.09%
Simply Good Foods Co/The
SMPL
137156
0.09%
Yelp Inc
YELP
73830
0.09%
Bristow Group Inc
VTOL
43618
0.09%
Mueller Water Products Inc
MWA
69746
0.09%
First Interstate BancSystem Inc
FIBK
46518
0.09%
Blackstone Mortgage Trust Inc
BXMT
102594
0.09%
Talos Energy Inc
TALO
138105
0.09%
J & J Snack Foods Corp
JJSF
23916
0.09%
WaFd Inc
WAFD
46173
0.09%
Cathay General Bancorp
CATY
28411
0.09%
Progyny Inc
PGNY
60993
0.09%
ESCO Technologies Inc
ESE
5003
0.09%
Provident Financial Services Inc
PFS
73784
0.09%
First Financial Bancorp
FFBC
51558
0.09%
RPC Inc
RES
298636
0.09%
Fox Factory Holding Corp
FOXF
102459
0.09%
Victory Capital Holdings Inc
VCTR
20604
0.09%
Extreme Networks Inc
EXTR
53501
0.09%
Argan Inc
AGX
2167
0.09%
WSFS Financial Corp
WSFS
22506
0.09%
Hayward Holdings Inc
HAYW
99412
0.09%
QuinStreet Inc
QNST
117251
0.08%
Indivior Pharmaceuticals Inc
INDV
41385
0.08%
Enpro Inc
NPO
4454
0.08%
Merchants Bancorp/IN
MBIN
33402
0.08%
SolarEdge Technologies Inc
SEDG
28550
0.08%
Enphase Energy Inc
ENPH
33802
0.08%
ZoomInfo Technologies Inc
GTM
567174
0.08%
Walker & Dunlop Inc
WD
30332
0.08%
Sonos Inc
SONO
121523
0.08%
Clearway Energy Inc
CWEN
47897
0.08%
Albany International Corp
AIN
21769
0.08%
Enact Holdings Inc
ACT
35611
0.08%
Omnicell Inc
OMCL
39190
0.08%
Ingevity Corp
NGVT
21743
0.08%
First BanCorp/Puerto Rico
FBP
62191
0.08%
Freshpet Inc
FRPT
27424
0.08%
Safety Insurance Group Inc
SAFT
21629
0.08%
Otter Tail Corp
OTTR
17899
0.08%
ACADIA Pharmaceuticals Inc
ACAD
62947
0.08%
Independent Bank Corp
INDB
18795
0.08%
Artisan Partners Asset Management Inc
APAM
45702
0.08%
John B Sanfilippo & Son Inc
JBSS
18244
0.08%
Rush Street Interactive Inc
RSI
52650
0.08%
Matthews International Corp
MATW
57839
0.08%
Waystar Holding Corp
WAY
75132
0.08%
Northwest Natural Holding Co
NWN
31390
0.08%
Arbor Realty Trust Inc
ABR
283701
0.08%
Warrior Met Coal Inc
HCC
18850
0.08%
Buckle Inc/The
BKE
36214
0.08%
Worthington Enterprises Inc
WOR
28196
0.08%
Tennant Co
TNC
17298
0.08%
CONMED Corp
CNMD
46200
0.08%
Powell Industries Inc
POWL
5277
0.08%
Kadant Inc
KAI
4798
0.07%
First Hawaiian Inc
FHB
51012
0.07%
Tidewater Inc
TDW
22381
0.07%
Magnolia Oil & Gas Corp
MGY
57962
0.07%
Box Inc
BOX
55669
0.07%
Xenia Hotels & Resorts Inc
XHR
71770
0.07%
Strategic Education Inc
STRA
19039
0.07%
Blackbaud Inc
BLKB
49069
0.07%
DiamondRock Hospitality Co
DRH
117902
0.07%
Helix Energy Solutions Group Inc
HLX
165028
0.07%
OneSpaWorld Holdings Ltd
OSW
50724
0.07%
Cargurus Inc
CARG
41600
0.07%
FormFactor Inc
FORM
8862
0.07%
Redwood Trust Inc
RWT
293742
0.07%
CSW Industrials Inc
CSW
5002
0.07%
Payoneer Global Inc
PAYO
195492
0.07%
Trustmark Corp
TRMK
30186
0.07%
Madison Square Garden Sports Corp
MSGS
3410
0.07%
Metallus Inc
MTUS
73270
0.07%
Mirion Technologies Inc
MIR
75718
0.07%
Bank of Hawaii Corp
BOH
16653
0.07%
Mercury Systems Inc
MRCY
11050
0.07%
Balchem Corp
BCPC
7990
0.07%
ServisFirst Bancshares Inc
SFBS
15556
0.07%
EVERTEC Inc
EVTC
48501
0.07%
Palomar Holdings Inc
PLMR
10559
0.07%
Standex International Corp
SXI
3720
0.07%
Beacon Financial Corp
BBT
43393
0.07%
Warby Parker Inc
WRBY
43469
0.07%
Community Financial System Inc
CBU
19302
0.06%
California Water Service Group
CWT
26793
0.06%
SL Green Realty Corp
SLG
24842
0.06%
Iridium Communications Inc
IRDM
23451
0.06%
Alarm.com Holdings Inc
ALRM
27452
0.06%
Prestige Consumer Healthcare Inc
PBH
27060
0.06%
Cactus Inc
WHD
24952
0.06%
Progress Software Corp
PRGS
37898
0.06%
Seacoast Banking Corp of Florida
SBCF
38254
0.06%
Hope Bancorp Inc
HOPE
92834
0.06%
Atlas Energy Solutions Inc
AESI
76254
0.06%
Badger Meter Inc
BMI
8535
0.06%
ARMOUR Residential REIT Inc
ARR
72045
0.06%
Calix Inc
CALX
33537
0.06%
Axcelis Technologies Inc
ACLS
6559
0.06%
Clear Secure Inc
YOU
22152
0.06%
Kulicke & Soffa Industries Inc
KLIC
9199
0.06%
HCI Group Inc
HCI
7022
0.06%
National Beverage Corp
FIZZ
39397
0.06%
Hawkins Inc
HWKN
8613
0.06%
Sunstone Hotel Investors Inc
SHO
105316
0.06%
CorVel Corp
CRVL
19148
0.06%
Bancorp Inc/The
TBBK
19086
0.06%
Photronics Inc
PLAB
36734
0.06%
Rogers Corp
ROG
7288
0.06%
NBT Bancorp Inc
NBTB
24107
0.06%
Chesapeake Utilities Corp
CPK
9658
0.06%
Douglas Emmett Inc
DEI
98655
0.06%
Macerich Co/The
MAC
46947
0.06%
Inspire Medical Systems Inc
INSP
26438
0.06%
NeoGenomics Inc
NEO
80761
0.06%
Assured Guaranty Ltd
AGO
14685
0.06%
OFG Bancorp
OFG
23797
0.06%
Tandem Diabetes Care Inc
TNDM
77316
0.06%
MARA Holdings Inc
MARA
83978
0.06%
Medical Properties Trust Inc
MPT
245295
0.06%
FB Financial Corp
FBK
20829
0.06%
Northwest Bancshares Inc
NWBI
75822
0.06%
Employers Holdings Inc
EIG
22629
0.06%
Universal Technical Institute Inc
UTI
26698
0.06%
ANI Pharmaceuticals Inc
ANIP
13780
0.06%
Cogent Communications Holdings Inc
CCOI
81738
0.06%
NetScout Systems Inc
NTCT
26049
0.06%
BancFirst Corp
BANF
10158
0.06%
Harmony Biosciences Holdings Inc
HRMY
30943
0.06%
PTC Therapeutics Inc
PTCT
13768
0.06%
International Seaways Inc
INSW
14560
0.06%
MaxLinear Inc
MXL
8645
0.05%
Pathward Financial Inc
CASH
12617
0.05%
Q2 Holdings Inc
QTWO
22760
0.05%
Verra Mobility Corp
VRRM
255565
0.05%
Banner Corp
BANR
16196
0.05%
US Physical Therapy Inc
USPH
15468
0.05%
Donnelley Financial Solutions Inc
DFIN
25046
0.05%
H2O America
HTO
17259
0.05%
MarketAxess Holdings Inc
MKTX
9236
0.05%
Corcept Therapeutics Inc
CORT
12030
0.05%
Neogen Corp
NEOG
115925
0.05%
Marten Transport Ltd
MRTN
59652
0.05%
Innovex International Inc
INVX
41517
0.05%
Sprinklr Inc
CXM
198856
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
21659
0.05%
Virtus Investment Partners Inc
VRTS
7118
0.05%
Dave Inc
DAVE
2728
0.05%
Adamas Trust Inc
ADAM
105016
0.05%
Collegium Pharmaceutical Inc
COLL
27939
0.05%
TG Therapeutics Inc
TGTX
18337
0.05%
Highwoods Properties Inc
HIW
33375
0.05%
Legalzoom.com Inc
LZ
162209
0.05%
LiveRamp Holdings Inc
RAMP
26357
0.05%
MGE Energy Inc
MGEE
12063
0.05%
DoubleVerify Holdings Inc
DV
90416
0.05%
Marcus & Millichap Inc
MMI
31432
0.05%
Supernus Pharmaceuticals Inc
SUPN
21035
0.05%
Pacira BioSciences Inc
PCRX
38311
0.05%
NMI Holdings Inc
NMIH
23628
0.05%
SPS Commerce Inc
SPSC
16714
0.05%
Perdoceo Education Corp
PRDO
29643
0.05%
First Commonwealth Financial Corp
FCF
46400
0.05%
Upwork Inc
UPWK
112644
0.05%
Dime Commercial Bancshares Inc
DCOM
23073
0.05%
World Acceptance Corp
WRLD
4176
0.05%
Veeco Instruments Inc
VECO
12144
0.05%
Invesco Government & Agency Portfolio
AGPXX
912303.37
0.05%
Phillips Edison & Co Inc
PECO
21866
0.05%
Millrose Properties Inc
MRP
30220
0.04%
Tootsie Roll Industries Inc
TR
22752
0.04%
Heartland Express Inc
HTLD
59021
0.04%
BlackLine Inc
BL
31667
0.04%
Cleanspark Inc
CLSK
60640
0.04%
Two Harbors Investment Corp
TWO
71044
0.04%
Park National Corp
PRK
4812
0.04%
Amphastar Pharmaceuticals Inc
AMPH
43369
0.04%
American States Water Co
AWR
10561
0.04%
Avanos Medical Inc
AVNS
34991
0.04%
CVB Financial Corp
CVBF
38182
0.04%
Lindsay Corp
LNN
6893
0.04%
WD-40 Co
WDFC
3492
0.04%
Nicolet Bankshares Inc
NIC
5144
0.04%
UFP Technologies Inc
UFPT
3199
0.04%
Knowles Corp
KN
20100
0.04%
Sezzle Inc
SEZL
4855
0.04%
Azenta Inc
AZTA
32558
0.04%
REX American Resources Corp
REX
18326
0.04%
Veracyte Inc
VCYT
13732
0.04%
Enerpac Tool Group Corp
EPAC
22363
0.04%
Cohu Inc
COHU
10786
0.04%
Life360 Inc
LIF
14398
0.04%
Simmons First National Corp
SFNC
34440
0.04%
National Bank Holdings Corp
NBHC
17426
0.04%
N-able Inc/US
NABL
209592
0.04%
Glaukos Corp
GKOS
5503
0.04%
Eagle Bancorp Inc
EGBN
26859
0.04%
Stellar Bancorp Inc
STEL
19093
0.04%
Arlo Technologies Inc
ARLO
55561
0.04%
Harmonic Inc
HLIT
45252
0.04%
Proto Labs Inc
PRLB
9047
0.04%
Acadian Asset Management Inc
AAMI
10286
0.04%
Catalyst Pharmaceuticals Inc
CPRX
23262
0.04%
S&T Bancorp Inc
STBA
14804
0.04%
Tanger Inc
SKT
18390
0.04%
Unitil Corp
UTL
13774
0.04%
Ellington Financial Inc
EFC
52759
0.04%
First Bancorp/Southern Pines NC
FBNC
11262
0.04%
Essential Properties Realty Trust Inc
EPRT
23636
0.04%
Cohen & Steers Inc
CNS
9355
0.04%
Monarch Casino & Resort Inc
MCRI
5347
0.03%
Franklin BSP Realty Trust Inc
FBRT
82744
0.03%
TransMedics Group Inc
TMDX
10384
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12294
0.03%
CTS Corp
CTS
10471
0.03%
Digi International Inc
DGII
9018
0.03%
Vita Coco Co Inc/The
COCO
10214
0.03%
WisdomTree Inc
WT
39701
0.03%
Triumph Financial Inc
TFIN
8719
0.03%
XPEL Inc
XPEL
13201
0.03%
Preferred Bank/Los Angeles CA
PFBC
6137
0.03%
Certara Inc
CERT
98950
0.03%
JBG SMITH Properties
JBGS
41930
0.03%
Artivion Inc
AORT
27362
0.03%
ADMA Biologics Inc
ADMA
73429
0.03%
St Joe Co/The
JOE
9800
0.03%
National Presto Industries Inc
NPK
4908
0.03%
Krystal Biotech Inc
KRYS
1649
0.03%
Power Integrations Inc
POWI
7299
0.03%
Liquidity Services Inc
LQDT
15503
0.03%
Adeia Inc
ADEA
18221
0.03%
Terreno Realty Corp
TRNO
9052
0.03%
Goosehead Insurance Inc
GSHD
12111
0.03%
Urban Edge Properties
UE
24991
0.03%
Broadstone Net Lease Inc
BNL
27132
0.03%
Hanmi Financial Corp
HAFC
17550
0.03%
Capitol Federal Financial Inc
CFFN
66029
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14359
0.03%
Core Laboratories Inc
CLB
47746
0.03%
Global Net Lease Inc
GNL
60885
0.03%
American Assets Trust Inc
AAT
21832
0.03%
Southside Bancshares Inc
SBSI
15257
0.03%
Lakeland Financial Corp
LKFN
8498
0.03%
Innoviva Inc
INVA
23072
0.03%
Impinj Inc
PI
3592
0.03%
City Holding Co
CHCO
3788
0.02%
Tompkins Financial Corp
TMP
5296
0.02%
Acadia Realty Trust
AKR
23361
0.02%
Safehold Inc
SAFE
30551
0.02%
Dorian LPG Ltd
LPG
13557
0.02%
Central Pacific Financial Corp
CPF
12326
0.02%
United States Lime & Minerals Inc
USLM
4332
0.02%
Agilysys Inc
AGYS
4273
0.02%
Heritage Financial Corp/WA
HFWA
15046
0.02%
Easterly Government Properties Inc
DEA
17840
0.02%
LXP Industrial Trust
LXP
8033
0.02%
Ligand Pharmaceuticals Inc
LGND
1375
0.02%
Liquidia Corp
LQDA
5398
0.02%
A10 Networks Inc
ATEN
11519
0.02%
Vericel Corp
VCEL
9545
0.02%
AMERISAFE Inc
AMSF
12379
0.02%
Centerspace
CSR
7328
0.02%
Shenandoah Telecommunications Co
SHEN
27328
0.02%
Arcus Biosciences Inc
RCUS
13031
0.02%
HealthStream Inc
HSTM
14460
0.02%
LTC Properties Inc
LTC
10174
0.02%
InvenTrust Properties Corp
IVT
10861
0.02%
Four Corners Property Trust Inc
FCPT
14595
0.02%
Saul Centers Inc
BFS
9616
0.02%
Schrodinger Inc/United States
SDGR
22007
0.02%
Innovative Industrial Properties Inc
IIPR
5533
0.02%
TrustCo Bank Corp NY
TRST
6274
0.02%
Staar Surgical Co
STAA
12097
0.02%
PDF Solutions Inc
PDFS
4897
0.02%
Westamerica BanCorp
WABC
5736
0.02%
LeMaitre Vascular Inc
LMAT
3389
0.01%
NexPoint Residential Trust Inc
NXRT
10755
0.01%
Getty Realty Corp
GTY
8129
0.01%
Napco Security Technologies Inc
NSSC
6836
0.01%
Curbline Properties Corp
CURB
8379
0.01%
Middlesex Water Co
MSEX
4520
0.01%
Whitestone REIT
WSR
10593
0.01%
Xencor Inc
XNCR
10050
0.01%
BioLife Solutions Inc
BLFS
4563
0.01%
Winmark Corp
WINA
265
0.01%
Protagonist Therapeutics Inc
PTGX
850
0.00%
Vir Biotechnology Inc
VIR
9697
0.00%
CASH & EQUIVALENTS
USD
16239.5
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785