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10,793
total market cap:
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#920
ETF rank
C$2.36 B
Marketcap
๐บ๐ธ US
Market
C$72.66
Share price
-0.46%
Change (1 day)
44.71%
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
April 7, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
Molina Healthcare Inc
MOH
332461
2.41%
World Kinect Corp
WKC
1682333
2.22%
United Natural Foods Inc
UNFI
836976
1.83%
CarMax Inc
KMX
703514
1.51%
Group 1 Automotive Inc
GPI
77519
1.28%
Lincoln National Corp
LNC
608585
1.20%
ManpowerGroup Inc
MAN
706444
1.14%
Asbury Automotive Group Inc
ABG
96920
1.02%
Sonic Automotive Inc
SAH
265032
0.95%
Kohl's Corp
KSS
1227176
0.90%
Adient PLC
ADNT
743817
0.89%
BrightSpring Health Services Inc
BTSG
335616
0.88%
Amentum Holdings Inc
AMTM
545603
0.85%
DXC Technology Co
DXC
1108748
0.84%
LKQ Corp
LKQ
483077
0.82%
Lumen Technologies Inc
LUMN
2003701
0.79%
Hertz Global Holdings Inc
HTZ
2217629
0.77%
Andersons Inc/The
ANDE
174479
0.76%
Celanese Corp
CE
197420
0.70%
Cushman & Wakefield Ltd
CWK
915788
0.68%
Caesars Entertainment Inc
CZR
424509
0.64%
Mohawk Industries Inc
MHK
108928
0.63%
Eastman Chemical Co
EMN
139027
0.63%
Sanmina Corp
SANM
78850
0.62%
Insperity Inc
NSP
367777
0.61%
Par Pacific Holdings Inc
PARR
157502
0.60%
JetBlue Airways Corp
JBLU
2207742
0.55%
Advance Auto Parts Inc
AAP
173296
0.55%
Primoris Services Corp
PRIM
60903
0.54%
Dana Inc
DAN
271067
0.54%
CVR Energy Inc
CVI
271192
0.53%
ABM Industries Inc
ABM
229912
0.50%
Rush Enterprises Inc
RUSHA
123622
0.49%
Resideo Technologies Inc
REZI
230951
0.47%
Genworth Financial Inc
GNW
909652
0.47%
Chemours Co/The
CC
348802
0.46%
Victoria's Secret & Co
VSCO
155886
0.46%
Penn Entertainment Inc
PENN
503015
0.45%
Insight Enterprises Inc
NSIT
106884
0.45%
Signet Jewelers Ltd
SIG
85735
0.45%
RXO Inc
RXO
485465
0.43%
Versant Media Group Inc
VSNT
187612
0.43%
Boise Cascade Co
BCC
95720
0.42%
Lyft Inc
LYFT
509852
0.42%
Jackson Financial Inc
JXN
66973
0.40%
Schneider National Inc
SNDR
242499
0.40%
Urban Outfitters Inc
URBN
102018
0.39%
Mercury General Corp
MCY
72667
0.39%
Lamb Weston Holdings Inc
LW
160112
0.39%
Newell Brands Inc
NWL
1804178
0.39%
Academy Sports & Outdoors Inc
ASO
111730
0.39%
Dauch Corporation
DCH
1125836
0.38%
Organon & Co
OGN
1043503
0.38%
Brinker International Inc
EAT
42339
0.38%
O-I Glass Inc
OI
608286
0.36%
Robert Half Inc
RHI
249724
0.36%
PriceSmart Inc
PSMT
39708
0.36%
Patterson-UTI Energy Inc
PTEN
528075
0.36%
Select Medical Holdings Corp
SEM
361635
0.35%
Rithm Capital Corp
RITM
604462
0.35%
Meritage Homes Corp
MTH
96481
0.35%
Sealed Air Corp
SEE
137173
0.35%
Viasat Inc
VSAT
106908
0.34%
Grocery Outlet Holding Corp
GO
812510
0.34%
American Eagle Outfitters Inc
AEO
325027
0.34%
Kemper Corp
KMPR
177116
0.33%
ADT Inc
ADT
839938
0.31%
Marriott Vacations Worldwide Corp
VAC
78432
0.30%
Bread Financial Holdings Inc
BFH
68098
0.30%
Upbound Group Inc
UPBD
275646
0.30%
Perrigo Co PLC
PRGO
465822
0.29%
eXp World Holdings Inc
EXPI
853133
0.29%
ArcBest Corp
ARCB
46876
0.29%
Fresh Del Monte Produce Inc
FDP
113133
0.28%
Plexus Corp
PLXS
22722
0.28%
Core Natural Resources Inc
CNR
46708
0.28%
FMC Corp
FMC
261612
0.28%
Granite Construction Inc
GVA
38028
0.28%
NCR Atleos Corp
NATL
105312
0.27%
Helmerich & Payne Inc
HP
126358
0.27%
SkyWest Inc
SKYW
48010
0.27%
Crescent Energy Co
CRGY
321849
0.26%
M/I Homes Inc
MHO
36469
0.26%
LCI Industries
LCII
35210
0.26%
AdaptHealth Corp
AHCO
357565
0.26%
ASGN Inc
ASGN
110589
0.25%
MYR Group Inc
MYRG
14612
0.25%
Century Communities Inc
CCS
74478
0.25%
SM Energy Co
SM
132217
0.25%
Virtu Financial Inc
VIRT
86566
0.25%
Patrick Industries Inc
PATK
36894
0.25%
Everus Construction Group Inc
ECG
34390
0.25%
Liberty Energy Inc
LBRT
143807
0.25%
Chefs' Warehouse Inc/The
CHEF
69023
0.24%
Dream Finders Homes Inc
DFH
302766
0.24%
Hub Group Inc
HUBG
108014
0.24%
California Resources Corp
CRC
58191
0.24%
Leggett & Platt Inc
LEG
416427
0.24%
Qorvo Inc
QRVO
51100
0.24%
Cal-Maine Foods Inc
CALM
51337
0.24%
Reynolds Consumer Products Inc
REYN
185859
0.24%
Noble Corp PLC
NE
77873
0.24%
Phinia Inc
PHIN
57687
0.24%
Match Group Inc
MTCH
122439
0.24%
Matson Inc
MATX
23342
0.24%
Astrana Health Inc
ASTH
141317
0.23%
Western Union Co/The
WU
441681
0.23%
SiriusPoint Ltd
SPNT
169049
0.23%
Cinemark Holdings Inc
CNK
128671
0.23%
Peabody Energy Corp
BTU
120185
0.23%
Callaway Golf Co
CALY
270863
0.23%
Six Flags Entertainment Corp
FUN
215733
0.23%
Acadia Healthcare Co Inc
ACHC
148983
0.23%
HB Fuller Co
FUL
65085
0.23%
Tri Pointe Homes Inc
TPH
80398
0.23%
Kaiser Aluminum Corp
KALU
28412
0.22%
Cheesecake Factory Inc/The
CAKE
66494
0.22%
Cracker Barrel Old Country Store Inc
CBRL
129619
0.22%
BGC Group Inc
BGC
345935
0.22%
Sally Beauty Holdings Inc
SBH
266742
0.22%
Navient Corp
NAVI
423795
0.22%
JBT Marel Corp
JBTM
28668
0.22%
Vishay Intertechnology Inc
VSH
188421
0.21%
GEO Group Inc/The
GEO
200466
0.21%
Gates Industrial Corp PLC
GTES
154979
0.21%
Kontoor Brands Inc
KTB
51059
0.21%
Sylvamo Corp
SLVM
82784
0.21%
Hawaiian Electric Industries Inc
HE
225309
0.21%
Life Time Group Holdings Inc
LTH
120800
0.20%
Enova International Inc
ENVA
24282
0.20%
AAR Corp
AIR
29434
0.20%
ScanSource Inc
SCSC
89822
0.20%
Werner Enterprises Inc
WERN
107961
0.20%
Sunrun Inc
RUN
251542
0.20%
Teleflex Inc
TFX
28493
0.20%
Telephone and Data Systems Inc
TDS
72930
0.19%
DNOW Inc
DNOW
260068
0.19%
Air Lease Corp
AL
49067
0.19%
Carter's Inc
CRI
90472
0.19%
StoneX Group Inc
SNEX
36652
0.19%
Worthington Steel Inc
WS
102573
0.19%
Korn Ferry
KFY
49723
0.19%
Oceaneering International Inc
OII
84643
0.19%
Etsy Inc
ETSY
58797
0.19%
Amneal Pharmaceuticals Inc
AMRX
255180
0.19%
PC Connection Inc
CNXN
51253
0.19%
Universal Corp/VA
UVV
59834
0.19%
Sarepta Therapeutics Inc
SRPT
134382
0.19%
Stewart Information Services Corp
STC
49856
0.19%
G-III Apparel Group Ltd
GIII
109912
0.19%
Century Aluminum Co
CENX
46770
0.19%
Energizer Holdings Inc
ENR
184703
0.18%
Vestis Corp
VSTS
388851
0.18%
MillerKnoll Inc
MLKN
209781
0.18%
Uniti Group Inc
UNIT
287518
0.18%
Arcosa Inc
ACA
28081
0.18%
Benchmark Electronics Inc
BHE
52134
0.18%
Installed Building Products Inc
IBP
11346
0.18%
Fortrea Holdings Inc
FTRE
310615
0.18%
Greenbrier Cos Inc/The
GBX
61268
0.18%
Element Solutions Inc
ESI
84105
0.17%
Masterbrand Inc
MBC
348120
0.17%
Winnebago Industries Inc
WGO
89934
0.17%
Stride Inc
LRN
31752
0.17%
Steven Madden Ltd
SHOO
79983
0.17%
Ryman Hospitality Properties Inc
RHP
29072
0.17%
Sabre Corp
SABR
1841659
0.17%
Allegiant Travel Co
ALGT
34090
0.16%
IAC Inc
IAC
67699
0.16%
Acushnet Holdings Corp
GOLF
28859
0.16%
CoreCivic Inc
CXW
135831
0.16%
AMN Healthcare Services Inc
AMN
143872
0.16%
Griffon Corp
GFF
36754
0.16%
Stepan Co
SCL
53722
0.16%
RingCentral Inc
RNG
69520
0.16%
ePlus Inc
PLUS
33184
0.16%
Champion Homes Inc
SKY
36071
0.16%
Enviri Corp
NVRI
134340
0.16%
NCR Voyix Corp
VYX
413594
0.15%
Forward Air Corp
FWRD
145771
0.15%
MarineMax Inc
HZO
92666
0.15%
Alpha Metallurgical Resources Inc
AMR
12235
0.15%
Itron Inc
ITRI
27656
0.15%
Under Armour Inc
UA
425616
0.15%
PROG Holdings Inc
PRG
88280
0.15%
Edgewell Personal Care Co
EPC
116926
0.15%
QuidelOrtho Corp
QDEL
162936
0.15%
UniFirst Corp/MA
UNF
9570
0.15%
Ultra Clean Holdings Inc
UCTT
38434
0.15%
Under Armour Inc
UAA
411254
0.15%
Trinity Industries Inc
TRN
75238
0.15%
HNI Corp
HNI
74708
0.14%
Northern Oil & Gas Inc
NOG
78731
0.14%
Franklin Electric Co Inc
FELE
24459
0.14%
Privia Health Group Inc
PRVA
103690
0.14%
WillScot Holdings Corp
WSC
126873
0.14%
Deluxe Corp
DLX
83893
0.14%
Talos Energy Inc
TALO
142902
0.14%
Covista Inc
CVSA
20073
0.14%
DXP Enterprises Inc/TX
DXPE
15914
0.14%
Federal Signal Corp
FSS
21127
0.14%
Atlantic Union Bankshares Corp
AUB
62830
0.14%
Wendy's Co/The
WEN
330811
0.14%
Apellis Pharmaceuticals Inc
APLS
55640
0.14%
Minerals Technologies Inc
MTX
32684
0.14%
Pediatrix Medical Group Inc
MD
103902
0.14%
Axos Financial Inc
AX
25245
0.14%
Avista Corp
AVA
54203
0.13%
TripAdvisor Inc
TRIP
206681
0.13%
Piper Sandler Cos
PIPR
28283
0.13%
Concentra Group Holdings Parent Inc
CON
103580
0.13%
Green Brick Partners Inc
GRBK
34374
0.13%
OPENLANE Inc
OPLN
74133
0.13%
Dorman Products Inc
DORM
21662
0.13%
Enovis Corp
ENOV
97233
0.13%
Cavco Industries Inc
CVCO
4648
0.13%
La-Z-Boy Inc
LZB
68900
0.13%
Fulton Financial Corp
FULT
102319
0.13%
ICU Medical Inc
ICUI
17918
0.13%
Pitney Bowes Inc
PBI
194215
0.13%
BankUnited Inc
BKU
46455
0.13%
Banc of California Inc
BANC
116867
0.13%
Paycom Software Inc
PAYC
16914
0.13%
Encore Capital Group Inc
ECPG
28310
0.13%
MDU Resources Group Inc
MDU
96426
0.12%
Boot Barn Holdings Inc
BOOT
13814
0.12%
Ralliant Corp
RAL
48734
0.12%
Red Rock Resorts Inc
RRR
36765
0.12%
Wolverine World Wide Inc
WWW
124523
0.12%
Materion Corp
MTRN
13437
0.12%
Quanex Building Products Corp
NX
112493
0.12%
Innospec Inc
IOSP
27491
0.12%
Scholastic Corp
SCHL
51291
0.12%
StepStone Group Inc
STEP
42379
0.12%
Comstock Resources Inc
CRK
103301
0.12%
Koppers Holdings Inc
KOP
54354
0.12%
Integer Holdings Corp
ITGR
23294
0.12%
Papa John's International Inc
PZZA
56716
0.12%
PTC Therapeutics Inc
PTCT
28419
0.12%
Kennametal Inc
KMT
54330
0.12%
Outfront Media Inc
OUT
71558
0.12%
RadNet Inc
RDNT
35950
0.12%
Quaker Chemical Corp
KWR
16013
0.12%
National Vision Holdings Inc
EYE
79914
0.12%
Frontdoor Inc
FTDR
35129
0.12%
Casella Waste Systems Inc
CWST
22342
0.11%
RPC Inc
RES
273563
0.11%
Kinetik Holdings Inc
KNTK
40426
0.11%
OSI Systems Inc
OSIS
6904
0.11%
Horace Mann Educators Corp
HMN
43205
0.11%
PJT Partners Inc
PJT
13370
0.11%
John Wiley & Sons Inc
WLY
49027
0.11%
Alkermes PLC
ALKS
57310
0.11%
Ameris Bancorp
ABCB
23706
0.11%
Laureate Education Inc
LAUR
54832
0.11%
Standard Motor Products Inc
SMP
52937
0.11%
United Parks & Resorts Inc
PRKS
54663
0.11%
ACI Worldwide Inc
ACIW
45572
0.11%
Healthcare Services Group Inc
HCSG
98679
0.11%
PennyMac Mortgage Investment Trust
PMT
157494
0.11%
Diodes Inc
DIOD
24958
0.11%
Hilltop Holdings Inc
HTH
48814
0.11%
AZZ Inc
AZZ
13777
0.11%
United Community Banks Inc/GA
UCB
54241
0.11%
Zurn Elkay Water Solutions Corp
ZWS
38714
0.11%
Sensient Technologies Corp
SXT
19018
0.11%
Phibro Animal Health Corp
PAHC
31386
0.10%
National HealthCare Corp
NHC
10368
0.10%
Bristow Group Inc
VTOL
35752
0.10%
Armstrong World Industries Inc
AWI
10370
0.10%
Viavi Solutions Inc
VIAV
44358
0.10%
Integra LifeSciences Holdings Corp
IART
182607
0.10%
Moelis & Co
MC
29595
0.10%
Customers Bancorp Inc
CUBI
23721
0.10%
Oxford Industries Inc
OXM
42875
0.10%
Teradata Corp
TDC
65395
0.10%
Central Garden & Pet Co
CENTA
51603
0.10%
J & J Snack Foods Corp
JJSF
20249
0.10%
Alamo Group Inc
ALG
9783
0.10%
Ziff Davis Inc
ZD
38248
0.10%
Penguin Solutions Inc
PENG
79600
0.10%
Tidewater Inc
TDW
18975
0.10%
Central Garden & Pet Co
CENT
45055
0.10%
Blackstone Mortgage Trust Inc
BXMT
86131
0.10%
Yelp Inc
YELP
63649
0.10%
LGI Homes Inc
LGIH
44318
0.10%
Renasant Corp
RNST
42648
0.10%
Cathay General Bancorp
CATY
30992
0.10%
Pebblebrook Hotel Trust
PEB
125076
0.10%
Merchants Bancorp/IN
MBIN
35000
0.10%
American Woodmark Corp
AMWD
40130
0.09%
BJ's Restaurants Inc
BJRI
42510
0.09%
Merit Medical Systems Inc
MMSI
23195
0.09%
Provident Financial Services Inc
PFS
72316
0.09%
Archrock Inc
AROC
44462
0.09%
Brady Corp
BRC
19384
0.09%
Corsair Gaming Inc
CRSR
277225
0.09%
Shake Shack Inc
SHAK
16753
0.09%
WSFS Financial Corp
WSFS
23291
0.09%
WaFd Inc
WAFD
48713
0.09%
SolarEdge Technologies Inc
SEDG
35325
0.09%
United Fire Group Inc
UFCS
40495
0.09%
Magnolia Oil & Gas Corp
MGY
48428
0.09%
Warrior Met Coal Inc
HCC
16587
0.09%
Mueller Water Products Inc
MWA
55054
0.09%
Interparfums Inc
IPAR
17011
0.09%
Trupanion Inc
TRUP
60099
0.09%
Fox Factory Holding Corp
FOXF
97986
0.09%
Gentherm Inc
THRM
55190
0.09%
Simply Good Foods Co/The
SMPL
104915
0.09%
EZCORP Inc
EZPW
54770
0.09%
Helix Energy Solutions Group Inc
HLX
152637
0.09%
Astec Industries Inc
ASTE
26907
0.09%
First Interstate BancSystem Inc
FIBK
44849
0.09%
Matthews International Corp
MATW
57272
0.09%
Northwest Natural Holding Co
NWN
26856
0.09%
Tennant Co
TNC
20231
0.09%
Apogee Enterprises Inc
APOG
43993
0.09%
Apple Hospitality REIT Inc
APLE
125160
0.09%
Kodiak Gas Services Inc
KGS
24751
0.09%
Sonos Inc
SONO
109067
0.09%
Ingevity Corp
NGVT
20700
0.09%
First BanCorp/Puerto Rico
FBP
66623
0.09%
Otter Tail Corp
OTTR
16310
0.09%
Strategic Education Inc
STRA
17255
0.09%
PRA Group Inc
PRAA
77879
0.09%
Sphere Entertainment Co
SPHR
11527
0.09%
First Financial Bancorp
FFBC
50146
0.09%
Extreme Networks Inc
EXTR
89836
0.09%
Worthington Enterprises Inc
WOR
27269
0.08%
Powell Industries Inc
POWL
6966
0.08%
Radian Group Inc
RDN
40789
0.08%
Buckle Inc/The
BKE
27165
0.08%
ESCO Technologies Inc
ESE
4773
0.08%
Safety Insurance Group Inc
SAFT
18795
0.08%
Addus HomeCare Corp
ADUS
14816
0.08%
Enact Holdings Inc
ACT
32794
0.08%
Progyny Inc
PGNY
78979
0.08%
ARMOUR Residential REIT Inc
ARR
78597
0.08%
Artisan Partners Asset Management Inc
APAM
38003
0.08%
First Hawaiian Inc
FHB
52430
0.08%
Interface Inc
TILE
53477
0.08%
CONMED Corp
CNMD
38413
0.08%
John B Sanfilippo & Son Inc
JBSS
16141
0.08%
CSG Systems International Inc
CSGS
16446
0.08%
Victory Capital Holdings Inc
VCTR
20902
0.08%
Independent Bank Corp
INDB
16596
0.08%
Cable One Inc
CABO
14082
0.08%
National Beverage Corp
FIZZ
37406
0.08%
Iridium Communications Inc
IRDM
37720
0.08%
Metallus Inc
MTUS
78159
0.08%
Walker & Dunlop Inc
WD
27835
0.08%
Cactus Inc
WHD
23870
0.07%
Trustmark Corp
TRMK
28644
0.07%
ZoomInfo Technologies Inc
GTM
213398
0.07%
Indivior Pharmaceuticals Inc
INDV
40573
0.07%
Box Inc
BOX
51284
0.07%
Enpro Inc
NPO
4819
0.07%
QuinStreet Inc
QNST
100396
0.07%
DigitalOcean Holdings Inc
DOCN
14082
0.07%
Sun Country Airlines Holdings Inc
SNCY
73018
0.07%
Albany International Corp
AIN
22690
0.07%
Argan Inc
AGX
2080
0.07%
Arbor Realty Trust Inc
ABR
163017
0.07%
DiamondRock Hospitality Co
DRH
125518
0.07%
Bank of Hawaii Corp
BOH
15519
0.07%
Payoneer Global Inc
PAYO
244262
0.07%
Omnicell Inc
OMCL
33958
0.07%
Enphase Energy Inc
ENPH
36472
0.07%
ProAssurance Corp
PRA
48038
0.07%
Madison Square Garden Sports Corp
MSGS
3631
0.07%
Xenia Hotels & Resorts Inc
XHR
78282
0.07%
Monro Inc
MNRO
73595
0.07%
ACADIA Pharmaceuticals Inc
ACAD
52392
0.07%
OneSpaWorld Holdings Ltd
OSW
49465
0.07%
Gibraltar Industries Inc
ROCK
29931
0.07%
Community Financial System Inc
CBU
18837
0.07%
Hope Bancorp Inc
HOPE
96392
0.07%
Embecta Corp
EMBC
128875
0.07%
Clear Secure Inc
YOU
21583
0.07%
Cargurus Inc
CARG
32135
0.07%
Hawkins Inc
HWKN
7716
0.07%
Mister Car Wash Inc
MCW
161634
0.07%
Hayward Holdings Inc
HAYW
82906
0.07%
SL Green Realty Corp
SLG
29313
0.07%
California Water Service Group
CWT
24383
0.07%
Redwood Trust Inc
RWT
195661
0.07%
ServisFirst Bancshares Inc
SFBS
14770
0.07%
Ichor Holdings Ltd
ICHR
22685
0.07%
Balchem Corp
BCPC
6512
0.07%
Shutterstock Inc
SSTK
65200
0.07%
Waystar Holding Corp
WAY
48063
0.07%
Photronics Inc
PLAB
26932
0.06%
CSW Industrials Inc
CSW
4023
0.06%
Marten Transport Ltd
MRTN
78580
0.06%
CorVel Corp
CRVL
19476
0.06%
Semtech Corp
SMTC
12838
0.06%
Douglas Emmett Inc
DEI
108611
0.06%
BancFirst Corp
BANF
9433
0.06%
OFG Bancorp
OFG
24874
0.06%
Beacon Financial Corp
BBT
34124
0.06%
Macerich Co/The
MAC
52482
0.06%
NBT Bancorp Inc
NBTB
23670
0.06%
VSE Corp
VSEC
5551
0.06%
Calix Inc
CALX
21067
0.06%
Innovex International Inc
INVX
40221
0.06%
MARA Holdings Inc
MARA
113969
0.06%
Seacoast Banking Corp of Florida
SBCF
32857
0.06%
Badger Meter Inc
BMI
6706
0.06%
Prestige Consumer Healthcare Inc
PBH
18294
0.06%
Northwest Bancshares Inc
NWBI
77253
0.06%
Sunstone Hotel Investors Inc
SHO
111503
0.06%
Axcelis Technologies Inc
ACLS
10453
0.06%
Bancorp Inc/The
TBBK
17923
0.06%
Corcept Therapeutics Inc
CORT
24241
0.06%
NetScout Systems Inc
NTCT
30479
0.06%
Chesapeake Utilities Corp
CPK
7768
0.06%
Medical Properties Trust Inc
MPT
211803
0.06%
Banner Corp
BANR
16018
0.06%
Atlas Energy Solutions Inc
AESI
89137
0.06%
Kadant Inc
KAI
3397
0.06%
Cogent Communications Holdings Inc
CCOI
49119
0.06%
ANI Pharmaceuticals Inc
ANIP
12439
0.06%
Alarm.com Holdings Inc
ALRM
22233
0.06%
Employers Holdings Inc
EIG
23288
0.06%
Palomar Holdings Inc
PLMR
7844
0.06%
EVERTEC Inc
EVTC
35062
0.06%
FB Financial Corp
FBK
17983
0.06%
Perdoceo Education Corp
PRDO
26403
0.06%
Verra Mobility Corp
VRRM
66865
0.06%
Two Harbors Investment Corp
TWO
86205
0.06%
Assured Guaranty Ltd
AGO
11798
0.06%
FormFactor Inc
FORM
9175
0.06%
Neogen Corp
NEOG
95811
0.06%
Heartland Express Inc
HTLD
88862
0.06%
International Seaways Inc
INSW
12852
0.06%
Pathward Financial Inc
CASH
10146
0.06%
HCI Group Inc
HCI
6031
0.06%
Freshpet Inc
FRPT
14739
0.05%
Mercury Systems Inc
MRCY
11763
0.05%
Standex International Corp
SXI
3555
0.05%
H2O America
HTO
15312
0.05%
Tandem Diabetes Care Inc
TNDM
49141
0.05%
Gogo Inc
GOGO
213558
0.05%
MarketAxess Holdings Inc
MKTX
5098
0.05%
Sprinklr Inc
CXM
151251
0.05%
Harmony Biosciences Holdings Inc
HRMY
32405
0.05%
Virtus Investment Partners Inc
VRTS
6927
0.05%
Rogers Corp
ROG
8296
0.05%
Inspire Medical Systems Inc
INSP
16336
0.05%
Mirion Technologies Inc
MIR
46002
0.05%
Highwoods Properties Inc
HIW
39995
0.05%
Dime Community Bancshares Inc
DCOM
24567
0.05%
First Commonwealth Financial Corp
FCF
46906
0.05%
MGE Energy Inc
MGEE
10773
0.05%
Amphastar Pharmaceuticals Inc
AMPH
41202
0.05%
ACM Research Inc
ACMR
20201
0.05%
Progress Software Corp
PRGS
28827
0.05%
Q2 Holdings Inc
QTWO
16900
0.05%
Tootsie Roll Industries Inc
TR
19183
0.05%
Donnelley Financial Solutions Inc
DFIN
16763
0.05%
Clearway Energy Inc
CWEN/A
20748
0.05%
LiveRamp Holdings Inc
RAMP
29903
0.05%
Marcus & Millichap Inc
MMI
31095
0.05%
Clearway Energy Inc
CWEN
20583
0.05%
REX American Resources Corp
REX
17619
0.05%
Veeco Instruments Inc
VECO
22535
0.05%
US Physical Therapy Inc
USPH
10507
0.05%
TG Therapeutics Inc
TGTX
23601
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
34110
0.05%
NMI Holdings Inc
NMIH
20487
0.05%
Cleanspark Inc
CLSK
85981
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
72407
0.05%
Phillips Edison & Co Inc
PECO
20465
0.05%
Legalzoom.com Inc
LZ
129122
0.05%
Collegium Pharmaceutical Inc
COLL
23540
0.05%
Pacira BioSciences Inc
PCRX
34182
0.05%
Avanos Medical Inc
AVNS
56213
0.05%
DoubleVerify Holdings Inc
DV
75905
0.05%
Park National Corp
PRK
4539
0.05%
Kulicke & Soffa Industries Inc
KLIC
11250
0.05%
SPS Commerce Inc
SPSC
12823
0.05%
Insteel Industries Inc
IIIN
22210
0.05%
Upwork Inc
UPWK
68193
0.04%
American States Water Co
AWR
9692
0.04%
CVB Financial Corp
CVBF
37033
0.04%
Supernus Pharmaceuticals Inc
SUPN
14496
0.04%
NeoGenomics Inc
NEO
91384
0.04%
BlackLine Inc
BL
20807
0.04%
Eagle Bancorp Inc
EGBN
27838
0.04%
Acadian Asset Management Inc
AAMI
12728
0.04%
Simmons First National Corp
SFNC
35270
0.04%
Adamas Trust Inc
ADAM
90603
0.04%
Golden Entertainment Inc
GDEN
24830
0.04%
Knowles Corp
KN
25064
0.04%
World Acceptance Corp
WRLD
4557
0.04%
S&T Bancorp Inc
STBA
15246
0.04%
Stellar Bancorp Inc
STEL
17821
0.04%
Catalyst Pharmaceuticals Inc
CPRX
25900
0.04%
National Bank Holdings Corp
NBHC
15939
0.04%
Enerpac Tool Group Corp
EPAC
17971
0.04%
Vital Farms Inc
VITL
46301
0.04%
Ethan Allen Interiors Inc
ETD
29389
0.04%
WD-40 Co
WDFC
2926
0.04%
Millrose Properties Inc
MRP
21807
0.04%
Tanger Inc
SKT
17605
0.04%
Cohen & Steers Inc
CNS
9720
0.04%
Glaukos Corp
GKOS
5301
0.04%
Azenta Inc
AZTA
27959
0.04%
First Bancorp/Southern Pines NC
FBNC
10794
0.04%
Lindsay Corp
LNN
5709
0.04%
CTS Corp
CTS
12062
0.04%
Unitil Corp
UTL
11051
0.04%
Core Laboratories Inc
CLB
34448
0.04%
Triumph Financial Inc
TFIN
9762
0.04%
Ellington Financial Inc
EFC
48569
0.04%
Essential Properties Realty Trust Inc
EPRT
18406
0.04%
Monarch Casino & Resort Inc
MCRI
5915
0.04%
UFP Technologies Inc
UFPT
3090
0.03%
XPEL Inc
XPEL
13140
0.03%
Arlo Technologies Inc
ARLO
40583
0.03%
Proto Labs Inc
PRLB
9806
0.03%
Franklin BSP Realty Trust Inc
FBRT
65816
0.03%
Preferred Bank/Los Angeles CA
PFBC
6094
0.03%
Cohu Inc
COHU
16989
0.03%
Harmonic Inc
HLIT
58862
0.03%
Veracyte Inc
VCYT
17114
0.03%
MaxLinear Inc
MXL
29725
0.03%
Kennedy-Wilson Holdings Inc
KW
49556
0.03%
TransMedics Group Inc
TMDX
5045
0.03%
N-able Inc/US
NABL
114220
0.03%
Global Net Lease Inc
GNL
56602
0.03%
JBG SMITH Properties
JBGS
36585
0.03%
National Presto Industries Inc
NPK
3852
0.03%
Power Integrations Inc
POWI
10158
0.03%
Adeia Inc
ADEA
20412
0.03%
American Assets Trust Inc
AAT
27465
0.03%
Terreno Realty Corp
TRNO
8162
0.03%
Liquidity Services Inc
LQDT
16353
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12942
0.03%
WisdomTree Inc
WT
33813
0.03%
Hanmi Financial Corp
HAFC
18975
0.03%
St Joe Co/The
JOE
7781
0.03%
Urban Edge Properties
UE
24493
0.03%
Digi International Inc
DGII
9537
0.03%
Capitol Federal Financial Inc
CFFN
65990
0.03%
Southside Bancshares Inc
SBSI
15095
0.03%
Life360 Inc
LIF
11665
0.03%
Innoviva Inc
INVA
20349
0.03%
Lakeland Financial Corp
LKFN
7981
0.03%
Dorian LPG Ltd
LPG
13728
0.03%
Sezzle Inc
SEZL
6985
0.03%
Tompkins Financial Corp
TMP
5673
0.03%
Artivion Inc
AORT
13043
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
11907
0.03%
City Holding Co
CHCO
3633
0.03%
Krystal Biotech Inc
KRYS
1639
0.03%
Acadia Realty Trust
AKR
21409
0.03%
Central Pacific Financial Corp
CPF
12726
0.02%
Impinj Inc
PI
3914
0.02%
Goosehead Insurance Inc
GSHD
8891
0.02%
Safehold Inc
SAFE
28371
0.02%
Shenandoah Telecommunications Co
SHEN
26457
0.02%
LXP Industrial Trust
LXP
7924
0.02%
Heritage Financial Corp/WA
HFWA
14298
0.02%
Certara Inc
CERT
67558
0.02%
Grid Dynamics Holdings Inc
GDYN
66830
0.02%
Centerspace
CSR
6068
0.02%
A10 Networks Inc
ATEN
14915
0.02%
Easterly Government Properties Inc
DEA
16396
0.02%
AMERISAFE Inc
AMSF
10358
0.02%
HealthStream Inc
HSTM
15926
0.02%
ADMA Biologics Inc
ADMA
34975
0.02%
Agilysys Inc
AGYS
4601
0.02%
Saul Centers Inc
BFS
9342
0.02%
TrustCo Bank Corp NY
TRST
6921
0.02%
Veris Residential Inc
VRE
16403
0.02%
Westamerica BanCorp
WABC
5847
0.02%
Staar Surgical Co
STAA
14564
0.02%
Vericel Corp
VCEL
9027
0.02%
Four Corners Property Trust Inc
FCPT
12411
0.02%
LTC Properties Inc
LTC
7340
0.02%
Innovative Industrial Properties Inc
IIPR
5319
0.02%
LeMaitre Vascular Inc
LMAT
2474
0.02%
Ligand Pharmaceuticals Inc
LGND
1299
0.02%
NexPoint Residential Trust Inc
NXRT
10256
0.01%
Schrodinger Inc/United States
SDGR
21593
0.01%
PDF Solutions Inc
PDFS
7029
0.01%
Arcus Biosciences Inc
RCUS
10853
0.01%
Cytek Biosciences Inc
CTKB
52032
0.01%
Getty Realty Corp
GTY
7058
0.01%
Middlesex Water Co
MSEX
4069
0.01%
Napco Security Technologies Inc
NSSC
4847
0.01%
Curbline Properties Corp
CURB
7372
0.01%
Whitestone REIT
WSR
10455
0.01%
Xencor Inc
XNCR
11203
0.01%
BioLife Solutions Inc
BLFS
5438
0.01%
Universal Health Realty Income Trust
UHT
2488
0.01%
Winmark Corp
WINA
203
0.00%
Invesco Government & Agency Portfolio
AGPXX
79233.77
0.00%
Vir Biotechnology Inc
VIR
7499
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
528.64
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785