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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#950
ETF rank
โฌ1.51 B
Marketcap
๐บ๐ธ US
Market
46,39ย โฌ
Share price
2.29%
Change (1 day)
45.07%
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 16, 2026
Number of holdings:
602
Full holdings list
Weight %
Name
Ticker
Shares Held
2.84%
Molina Healthcare Inc
MOH
334696
2.26%
World Kinect Corp
WKC
1693637
2.26%
United Natural Foods Inc
UNFI
842598
1.64%
CarMax Inc
KMX
708240
1.49%
Group 1 Automotive Inc
GPI
78041
1.27%
Lincoln National Corp
LNC
612676
1.26%
ManpowerGroup Inc
MAN
711191
1.14%
Asbury Automotive Group Inc
ABG
97573
1.03%
Sonic Automotive Inc
SAH
266816
1.01%
Kohl's Corp
KSS
1235424
0.98%
Lumen Technologies Inc
LUMN
2017164
0.89%
Hertz Global Holdings Inc
HTZ
2232537
0.89%
Adient PLC
ADNT
748820
0.88%
BrightSpring Health Services Inc
BTSG
337874
0.86%
Amentum Holdings Inc
AMTM
549268
0.85%
LKQ Corp
LKQ
486324
0.81%
DXC Technology Co
DXC
1116198
0.78%
Celanese Corp
CE
198748
0.77%
Sanmina Corp
SANM
79377
0.74%
Cushman & Wakefield Ltd
CWK
921946
0.71%
Andersons Inc/The
ANDE
175654
0.70%
JetBlue Airways Corp
JBLU
2222577
0.68%
Caesars Entertainment Inc
CZR
427363
0.64%
Mohawk Industries Inc
MHK
109664
0.61%
Insperity Inc
NSP
370252
0.59%
Eastman Chemical Co
EMN
139963
0.58%
Par Pacific Holdings Inc
PARR
158562
0.57%
Advance Auto Parts Inc
AAP
174456
0.56%
Organon & Co
OGN
1050516
0.55%
Primoris Services Corp
PRIM
61315
0.55%
Dana Inc
DAN
272890
0.53%
ABM Industries Inc
ABM
231458
0.52%
Resideo Technologies Inc
REZI
232501
0.51%
CVR Energy Inc
CVI
273016
0.50%
RXO Inc
RXO
488728
0.50%
Rush Enterprises Inc
RUSHA
124452
0.48%
Chemours Co/The
CC
351148
0.47%
Penn Entertainment Inc
PENN
506395
0.46%
Insight Enterprises Inc
NSIT
107603
0.46%
Victoria's Secret & Co
VSCO
156933
0.45%
Signet Jewelers Ltd
SIG
86307
0.45%
Genworth Financial Inc
GNW
915768
0.45%
Versant Media Group Inc
VSNT
188874
0.44%
Newell Brands Inc
NWL
1816305
0.43%
Boise Cascade Co
BCC
96365
0.43%
Lyft Inc
LYFT
513277
0.41%
Jackson Financial Inc
JXN
67427
0.41%
Urban Outfitters Inc
URBN
102699
0.40%
Lamb Weston Holdings Inc
LW
161184
0.40%
Schneider National Inc
SNDR
244131
0.39%
Mercury General Corp
MCY
73151
0.38%
Robert Half Inc
RHI
251402
0.38%
Viasat Inc
VSAT
107627
0.38%
Dauch Corporation
DCH
1133405
0.37%
Academy Sports & Outdoors Inc
ASO
112476
0.37%
Brinker International Inc
EAT
42623
0.36%
O-I Glass Inc
OI
612376
0.36%
American Eagle Outfitters Inc
AEO
327209
0.36%
PriceSmart Inc
PSMT
39972
0.36%
Meritage Homes Corp
MTH
97132
0.35%
Rithm Capital Corp
RITM
608528
0.34%
ADT Inc
ADT
845580
0.34%
Select Medical Holdings Corp
SEM
364068
0.33%
Kemper Corp
KMPR
178307
0.33%
Grocery Outlet Holding Corp
GO
817973
0.33%
Bread Financial Holdings Inc
BFH
68556
0.32%
Marriott Vacations Worldwide Corp
VAC
78957
0.32%
Patterson-UTI Energy Inc
PTEN
531623
0.31%
eXp World Holdings Inc
EXPI
858863
0.31%
ArcBest Corp
ARCB
47187
0.31%
Perrigo Co PLC
PRGO
468953
0.31%
Upbound Group Inc
UPBD
277499
0.29%
Plexus Corp
PLXS
22875
0.28%
Vishay Intertechnology Inc
VSH
189686
0.28%
NCR Atleos Corp
NATL
106022
0.27%
Granite Construction Inc
GVA
38286
0.27%
Fresh Del Monte Produce Inc
FDP
113895
0.27%
Leggett & Platt Inc
LEG
419229
0.26%
MYR Group Inc
MYRG
14712
0.26%
FMC Corp
FMC
263371
0.26%
SkyWest Inc
SKYW
48335
0.26%
AdaptHealth Corp
AHCO
359966
0.26%
Hub Group Inc
HUBG
108737
0.25%
Helmerich & Payne Inc
HP
127208
0.25%
Virtu Financial Inc
VIRT
87151
0.25%
Century Communities Inc
CCS
74979
0.25%
Everus Construction Group Inc
ECG
34625
0.25%
M/I Homes Inc
MHO
36712
0.25%
Chefs' Warehouse Inc/The
CHEF
69484
0.25%
ASGN Inc
ASGN
111331
0.25%
Astrana Health Inc
ASTH
142268
0.25%
Match Group Inc
MTCH
123264
0.24%
LCI Industries
LCII
35448
0.24%
Six Flags Entertainment Corp
FUN
217185
0.24%
Core Natural Resources Inc
CNR
47018
0.24%
Qorvo Inc
QRVO
51446
0.24%
Dream Finders Homes Inc
DFH
304797
0.24%
Western Union Co/The
WU
444648
0.24%
Kaiser Aluminum Corp
KALU
28605
0.23%
Matson Inc
MATX
23497
0.23%
Reynolds Consumer Products Inc
REYN
187105
0.23%
Crescent Energy Co
CRGY
324010
0.23%
HB Fuller Co
FUL
65522
0.23%
BGC Group Inc
BGC
348260
0.23%
Phinia Inc
PHIN
58077
0.23%
Liberty Energy Inc
LBRT
144770
0.23%
Acadia Healthcare Co Inc
ACHC
149985
0.23%
Cheesecake Factory Inc/The
CAKE
66943
0.23%
Cal-Maine Foods Inc
CALM
51684
0.22%
California Resources Corp
CRC
58583
0.22%
Callaway Golf Co
CALY
272685
0.22%
Cinemark Holdings Inc
CNK
129539
0.22%
Gates Industrial Corp PLC
GTES
156023
0.22%
SiriusPoint Ltd
SPNT
170184
0.22%
StoneX Group Inc
SNEX
36895
0.22%
Cracker Barrel Old Country Store Inc
CBRL
130491
0.22%
Patrick Industries Inc
PATK
37138
0.22%
Enova International Inc
ENVA
24440
0.22%
Noble Corp PLC
NE
78396
0.22%
Tri Pointe Homes Inc
TPH
80940
0.21%
SM Energy Co
SM
133108
0.21%
Teleflex Inc
TFX
28687
0.21%
Sally Beauty Holdings Inc
SBH
268532
0.21%
Kontoor Brands Inc
KTB
51405
0.21%
Vestis Corp
VSTS
391466
0.21%
JBT Marel Corp
JBTM
28862
0.21%
GEO Group Inc/The
GEO
201815
0.21%
Energizer Holdings Inc
ENR
185945
0.20%
Navient Corp
NAVI
426644
0.20%
Hawaiian Electric Industries Inc
HE
226826
0.20%
Sylvamo Corp
SLVM
83342
0.20%
Werner Enterprises Inc
WERN
108684
0.20%
Etsy Inc
ETSY
59191
0.20%
AAR Corp
AIR
29631
0.20%
ScanSource Inc
SCSC
90429
0.20%
MillerKnoll Inc
MLKN
211194
0.19%
Life Time Group Holdings Inc
LTH
121609
0.19%
Carter's Inc
CRI
91081
0.19%
Amneal Pharmaceuticals Inc
AMRX
256895
0.19%
Telephone and Data Systems Inc
TDS
73422
0.19%
Worthington Steel Inc
WS
103266
0.19%
Benchmark Electronics Inc
BHE
52484
0.19%
PC Connection Inc
CNXN
51599
0.19%
Korn Ferry
KFY
50054
0.19%
G-III Apparel Group Ltd
GIII
110652
0.19%
Stewart Information Services Corp
STC
50187
0.19%
Peabody Energy Corp
BTU
120992
0.18%
Sabre Corp
SABR
1854032
0.18%
Installed Building Products Inc
IBP
11424
0.18%
Uniti Group Inc
UNIT
289451
0.18%
Universal Corp/VA
UVV
60232
0.18%
Element Solutions Inc
ESI
84671
0.18%
Fortrea Holdings Inc
FTRE
312705
0.18%
Arcosa Inc
ACA
28273
0.18%
Oceaneering International Inc
OII
85211
0.18%
DNOW Inc
DNOW
261814
0.18%
Greenbrier Cos Inc/The
GBX
61681
0.18%
Griffon Corp
GFF
36998
0.18%
Stride Inc
LRN
31968
0.18%
Century Aluminum Co
CENX
47080
0.18%
Steven Madden Ltd
SHOO
80524
0.17%
Sunrun Inc
RUN
253234
0.17%
Forward Air Corp
FWRD
146751
0.17%
Masterbrand Inc
MBC
350456
0.17%
Winnebago Industries Inc
WGO
90541
0.17%
IAC Inc
IAC
68155
0.17%
AMN Healthcare Services Inc
AMN
144835
0.17%
Ultra Clean Holdings Inc
UCTT
38694
0.17%
Ryman Hospitality Properties Inc
RHP
29268
0.17%
Allegiant Travel Co
ALGT
34321
0.16%
Sarepta Therapeutics Inc
SRPT
135281
0.16%
Acushnet Holdings Corp
GOLF
29054
0.16%
RingCentral Inc
RNG
69983
0.16%
NCR Voyix Corp
VYX
416376
0.16%
CoreCivic Inc
CXW
136745
0.16%
ePlus Inc
PLUS
33405
0.16%
Stepan Co
SCL
54087
0.16%
Champion Homes Inc
SKY
36312
0.15%
Itron Inc
ITRI
27847
0.15%
PROG Holdings Inc
PRG
88871
0.15%
HNI Corp
HNI
75210
0.15%
MarineMax Inc
HZO
93293
0.15%
Edgewell Personal Care Co
EPC
118822
0.15%
Under Armour Inc
UA
432533
0.15%
Enviri Corp
NVRI
135239
0.15%
Under Armour Inc
UAA
417932
0.15%
Piper Sandler Cos
PIPR
28744
0.15%
UniFirst Corp/MA
UNF
9726
0.14%
Trinity Industries Inc
TRN
76456
0.14%
Enovis Corp
ENOV
98810
0.14%
Deluxe Corp
DLX
85255
0.14%
Franklin Electric Co Inc
FELE
24861
0.14%
WillScot Holdings Corp
WSC
128937
0.14%
DXP Enterprises Inc/TX
DXPE
16173
0.14%
Privia Health Group Inc
PRVA
104010
0.14%
Atlantic Union Bankshares Corp
AUB
63852
0.14%
Pitney Bowes Inc
PBI
197374
0.14%
Axos Financial Inc
AX
25325
0.14%
Diodes Inc
DIOD
25458
0.14%
La-Z-Boy Inc
LZB
70015
0.14%
Minerals Technologies Inc
MTX
33213
0.14%
Cavco Industries Inc
CVCO
4719
0.14%
Federal Signal Corp
FSS
21471
0.14%
Covista Inc
CVSA
20396
0.13%
TripAdvisor Inc
TRIP
210037
0.13%
Alpha Metallurgical Resources Inc
AMR
12436
0.13%
Concentra Group Holdings Parent Inc
CON
105261
0.13%
Pediatrix Medical Group Inc
MD
105587
0.13%
Dorman Products Inc
DORM
22016
0.13%
Apellis Pharmaceuticals Inc
APLS
56541
0.13%
StepStone Group Inc
STEP
42509
0.13%
Avista Corp
AVA
55085
0.13%
Wendy's Co/The
WEN
336185
0.13%
ICU Medical Inc
ICUI
18214
0.13%
Green Brick Partners Inc
GRBK
34935
0.13%
OPENLANE Inc
OPLN
74363
0.13%
Materion Corp
MTRN
13477
0.13%
Encore Capital Group Inc
ECPG
28400
0.13%
BankUnited Inc
BKU
47205
0.13%
Wolverine World Wide Inc
WWW
124903
0.13%
PJT Partners Inc
PJT
13636
0.13%
Ralliant Corp
RAL
48884
0.13%
Fulton Financial Corp
FULT
102629
0.12%
RadNet Inc
RDNT
36060
0.12%
Banc of California Inc
BANC
117227
0.12%
Frontdoor Inc
FTDR
35830
0.12%
Paycom Software Inc
PAYC
17186
0.12%
Outfront Media Inc
OUT
72981
0.12%
Boot Barn Holdings Inc
BOOT
13854
0.12%
Quanex Building Products Corp
NX
112843
0.12%
Papa John's International Inc
PZZA
57847
0.12%
MDU Resources Group Inc
MDU
96726
0.12%
OSI Systems Inc
OSIS
7040
0.12%
Talos Energy Inc
TALO
143342
0.12%
Penguin Solutions Inc
PENG
80893
0.12%
Quaker Chemical Corp
KWR
16063
0.12%
Northern Oil & Gas Inc
NOG
80012
0.12%
Kennametal Inc
KMT
54500
0.12%
Red Rock Resorts Inc
RRR
36875
0.12%
QuidelOrtho Corp
QDEL
164029
0.12%
Innospec Inc
IOSP
27571
0.12%
Integer Holdings Corp
ITGR
23364
0.12%
John Wiley & Sons Inc
WLY
50001
0.12%
Scholastic Corp
SCHL
51451
0.12%
PTC Therapeutics Inc
PTCT
28509
0.12%
National Vision Holdings Inc
EYE
81509
0.12%
Koppers Holdings Inc
KOP
54524
0.12%
Moelis & Co
MC
30073
0.11%
Integra LifeSciences Holdings Corp
IART
185573
0.11%
United Parks & Resorts Inc
PRKS
55752
0.11%
RPC Inc
RES
278005
0.11%
Ameris Bancorp
ABCB
24174
0.11%
ACI Worldwide Inc
ACIW
46479
0.11%
Standard Motor Products Inc
SMP
53995
0.11%
Horace Mann Educators Corp
HMN
44068
0.11%
PennyMac Mortgage Investment Trust
PMT
160631
0.11%
Oxford Industries Inc
OXM
43568
0.11%
Kinetik Holdings Inc
KNTK
41084
0.11%
Alkermes PLC
ALKS
57490
0.11%
Healthcare Services Group Inc
HCSG
100282
0.11%
AZZ Inc
AZZ
13998
0.11%
Casella Waste Systems Inc
CWST
22787
0.11%
Laureate Education Inc
LAUR
55924
0.11%
Viavi Solutions Inc
VIAV
45080
0.11%
United Community Banks Inc/GA
UCB
55123
0.11%
Sensient Technologies Corp
SXT
19328
0.10%
Hilltop Holdings Inc
HTH
49605
0.10%
Zurn Elkay Water Solutions Corp
ZWS
39342
0.10%
Armstrong World Industries Inc
AWI
10537
0.10%
Customers Bancorp Inc
CUBI
24102
0.10%
Ziff Davis Inc
ZD
38870
0.10%
Corsair Gaming Inc
CRSR
281725
0.10%
Central Garden & Pet Co
CENTA
52441
0.10%
Teradata Corp
TDC
66454
0.10%
Yelp Inc
YELP
64685
0.10%
Bristow Group Inc
VTOL
36331
0.10%
LGI Homes Inc
LGIH
45040
0.10%
Comstock Resources Inc
CRK
103621
0.10%
Pebblebrook Hotel Trust
PEB
127106
0.10%
Central Garden & Pet Co
CENT
45787
0.10%
Blackstone Mortgage Trust Inc
BXMT
87529
0.10%
Phibro Animal Health Corp
PAHC
31898
0.10%
Renasant Corp
RNST
43338
0.10%
National HealthCare Corp
NHC
10535
0.10%
Shake Shack Inc
SHAK
17023
0.10%
Trupanion Inc
TRUP
61075
0.10%
American Woodmark Corp
AMWD
40784
0.10%
Merchants Bancorp/IN
MBIN
35569
0.10%
Alamo Group Inc
ALG
9941
0.10%
EZCORP Inc
EZPW
55659
0.10%
Cathay General Bancorp
CATY
31499
0.09%
Iridium Communications Inc
IRDM
38335
0.09%
Merit Medical Systems Inc
MMSI
23569
0.09%
Powell Industries Inc
POWL
7077
0.09%
WSFS Financial Corp
WSFS
23667
0.09%
Fox Factory Holding Corp
FOXF
99580
0.09%
J & J Snack Foods Corp
JJSF
20575
0.09%
Archrock Inc
AROC
45186
0.09%
Provident Financial Services Inc
PFS
73493
0.09%
Brady Corp
BRC
19698
0.09%
Tidewater Inc
TDW
19285
0.09%
Interparfums Inc
IPAR
17284
0.09%
United Fire Group Inc
UFCS
41154
0.09%
PRA Group Inc
PRAA
79142
0.09%
BJ's Restaurants Inc
BJRI
43198
0.09%
WaFd Inc
WAFD
49503
0.09%
Tennant Co
TNC
20557
0.09%
Apple Hospitality REIT Inc
APLE
127191
0.09%
Extreme Networks Inc
EXTR
91296
0.09%
Gentherm Inc
THRM
56085
0.09%
Mueller Water Products Inc
MWA
55947
0.09%
Astec Industries Inc
ASTE
27340
0.09%
Matthews International Corp
MATW
58204
0.09%
Sonos Inc
SONO
110840
0.09%
Kodiak Gas Services Inc
KGS
25156
0.09%
Sphere Entertainment Co
SPHR
11719
0.09%
Ingevity Corp
NGVT
21032
0.09%
First BanCorp/Puerto Rico
FBP
67704
0.09%
First Interstate BancSystem Inc
FIBK
45578
0.09%
Cable One Inc
CABO
14307
0.09%
Victory Capital Holdings Inc
VCTR
21243
0.09%
Apogee Enterprises Inc
APOG
44711
0.08%
Northwest Natural Holding Co
NWN
27288
0.08%
CONMED Corp
CNMD
39037
0.08%
First Financial Bancorp
FFBC
50961
0.08%
Buckle Inc/The
BKE
27602
0.08%
Worthington Enterprises Inc
WOR
27707
0.08%
Helix Energy Solutions Group Inc
HLX
155119
0.08%
Ichor Holdings Ltd
ICHR
23053
0.08%
Interface Inc
TILE
54346
0.08%
ESCO Technologies Inc
ESE
4846
0.08%
Otter Tail Corp
OTTR
16575
0.08%
Warrior Met Coal Inc
HCC
16855
0.08%
Safety Insurance Group Inc
SAFT
19102
0.08%
Progyny Inc
PGNY
80263
0.08%
Strategic Education Inc
STRA
17531
0.08%
Radian Group Inc
RDN
41455
0.08%
Artisan Partners Asset Management Inc
APAM
38622
0.08%
Avanos Medical Inc
AVNS
57128
0.08%
Addus HomeCare Corp
ADUS
15060
0.08%
Metallus Inc
MTUS
79426
0.08%
Magnolia Oil & Gas Corp
MGY
49214
0.08%
First Hawaiian Inc
FHB
53279
0.08%
SolarEdge Technologies Inc
SEDG
35899
0.08%
Enact Holdings Inc
ACT
33324
0.08%
Walker & Dunlop Inc
WD
28290
0.08%
ARMOUR Residential REIT Inc
ARR
79869
0.08%
CSG Systems International Inc
CSGS
16712
0.08%
ZoomInfo Technologies Inc
GTM
216862
0.08%
MARA Holdings Inc
MARA
115823
0.08%
Semtech Corp
SMTC
13046
0.08%
Enpro Inc
NPO
4900
0.08%
John B Sanfilippo & Son Inc
JBSS
16403
0.08%
Independent Bank Corp
INDB
16864
0.07%
DiamondRock Hospitality Co
DRH
127556
0.07%
Arbor Realty Trust Inc
ABR
165666
0.07%
Cactus Inc
WHD
24253
0.07%
Indivior Pharmaceuticals Inc
INDV
41233
0.07%
Omnicell Inc
OMCL
34511
0.07%
Albany International Corp
AIN
23058
0.07%
QuinStreet Inc
QNST
102025
0.07%
Trustmark Corp
TRMK
29110
0.07%
National Beverage Corp
FIZZ
38017
0.07%
Payoneer Global Inc
PAYO
248228
0.07%
Sun Country Airlines Holdings Inc
SNCY
74204
0.07%
Argan Inc
AGX
2118
0.07%
Axcelis Technologies Inc
ACLS
10621
0.07%
Monro Inc
MNRO
74792
0.07%
Xenia Hotels & Resorts Inc
XHR
79550
0.07%
Photronics Inc
PLAB
27365
0.07%
Hayward Holdings Inc
HAYW
84252
0.07%
Embecta Corp
EMBC
130968
0.07%
Box Inc
BOX
52117
0.07%
Simply Good Foods Co/The
SMPL
106620
0.07%
Waystar Holding Corp
WAY
48844
0.07%
Bank of Hawaii Corp
BOH
15773
0.07%
VSE Corp
VSEC
5644
0.07%
Madison Square Garden Sports Corp
MSGS
3689
0.07%
Atlas Energy Solutions Inc
AESI
90585
0.07%
SL Green Realty Corp
SLG
29788
0.07%
OneSpaWorld Holdings Ltd
OSW
50265
0.07%
ProAssurance Corp
PRA
48819
0.07%
Hope Bancorp Inc
HOPE
97958
0.07%
FormFactor Inc
FORM
9325
0.07%
Shutterstock Inc
SSTK
66256
0.07%
Enphase Energy Inc
ENPH
37061
0.07%
Cargurus Inc
CARG
32657
0.07%
Community Financial System Inc
CBU
19144
0.07%
Redwood Trust Inc
RWT
198839
0.07%
Macerich Co/The
MAC
53331
0.07%
Cogent Communications Holdings Inc
CCOI
49914
0.07%
Hawkins Inc
HWKN
7838
0.07%
Balchem Corp
BCPC
6617
0.07%
Mister Car Wash Inc
MCW
164258
0.07%
Gibraltar Industries Inc
ROCK
30414
0.07%
Marten Transport Ltd
MRTN
79852
0.07%
Clear Secure Inc
YOU
21936
0.07%
ServisFirst Bancshares Inc
SFBS
15014
0.06%
ACADIA Pharmaceuticals Inc
ACAD
53239
0.06%
Douglas Emmett Inc
DEI
110375
0.06%
CSW Industrials Inc
CSW
4086
0.06%
Medical Properties Trust Inc
MPT
215243
0.06%
CorVel Corp
CRVL
19792
0.06%
Kadant Inc
KAI
3452
0.06%
California Water Service Group
CWT
24781
0.06%
Bancorp Inc/The
TBBK
18218
0.06%
Beacon Financial Corp
BBT
34679
0.06%
EVERTEC Inc
EVTC
35632
0.06%
Corcept Therapeutics Inc
CORT
24636
0.06%
Alpha & Omega Semiconductor Ltd
AOSL
34665
0.06%
Sunstone Hotel Investors Inc
SHO
113315
0.06%
Innovex International Inc
INVX
40876
0.06%
Seacoast Banking Corp of Florida
SBCF
33388
0.06%
NBT Bancorp Inc
NBTB
24051
0.06%
BancFirst Corp
BANF
9587
0.06%
Calix Inc
CALX
21410
0.06%
OFG Bancorp
OFG
25280
0.06%
Prestige Consumer Healthcare Inc
PBH
18595
0.06%
Gogo Inc
GOGO
217031
0.06%
Palomar Holdings Inc
PLMR
7967
0.06%
Northwest Bancshares Inc
NWBI
78508
0.06%
Badger Meter Inc
BMI
6815
0.06%
Alarm.com Holdings Inc
ALRM
22595
0.06%
Banner Corp
BANR
16278
0.06%
NetScout Systems Inc
NTCT
30969
0.06%
Heartland Express Inc
HTLD
90306
0.06%
Mercury Systems Inc
MRCY
11957
0.06%
Freshpet Inc
FRPT
14982
0.06%
Verra Mobility Corp
VRRM
67953
0.06%
Chesapeake Utilities Corp
CPK
7890
0.06%
Rogers Corp
ROG
8435
0.06%
Tandem Diabetes Care Inc
TNDM
49936
0.06%
Pathward Financial Inc
CASH
10310
0.06%
Cleanspark Inc
CLSK
87377
0.06%
Assured Guaranty Ltd
AGO
11993
0.06%
Virtus Investment Partners Inc
VRTS
7038
0.06%
Employers Holdings Inc
EIG
23664
0.06%
International Seaways Inc
INSW
13061
0.06%
ANI Pharmaceuticals Inc
ANIP
12643
0.06%
ACM Research Inc
ACMR
20527
0.06%
Veeco Instruments Inc
VECO
22901
0.06%
Standex International Corp
SXI
3612
0.06%
Two Harbors Investment Corp
TWO
87607
0.06%
FB Financial Corp
FBK
18280
0.06%
Harmony Biosciences Holdings Inc
HRMY
32930
0.05%
HCI Group Inc
HCI
6131
0.05%
Perdoceo Education Corp
PRDO
26830
0.05%
Highwoods Properties Inc
HIW
40640
0.05%
Inspire Medical Systems Inc
INSP
16600
0.05%
H2O America
HTO
15563
0.05%
Amphastar Pharmaceuticals Inc
AMPH
41873
0.05%
Kulicke & Soffa Industries Inc
KLIC
11435
0.05%
Mirion Technologies Inc
MIR
46746
0.05%
Neogen Corp
NEOG
97367
0.05%
MarketAxess Holdings Inc
MKTX
5185
0.05%
Dime Community Bancshares Inc
DCOM
24969
0.05%
First Commonwealth Financial Corp
FCF
47669
0.05%
Q2 Holdings Inc
QTWO
17172
0.05%
Progress Software Corp
PRGS
29295
0.05%
Donnelley Financial Solutions Inc
DFIN
17034
0.05%
Sprinklr Inc
CXM
153708
0.05%
Acadian Asset Management Inc
AAMI
12936
0.05%
LiveRamp Holdings Inc
RAMP
30385
0.05%
Marcus & Millichap Inc
MMI
31603
0.05%
MGE Energy Inc
MGEE
10944
0.05%
Clearway Energy Inc
CWEN/A
21080
0.05%
Clearway Energy Inc
CWEN
20914
0.05%
US Physical Therapy Inc
USPH
10675
0.05%
Legalzoom.com Inc
LZ
131218
0.05%
Pacira BioSciences Inc
PCRX
34741
0.05%
DoubleVerify Holdings Inc
DV
77139
0.05%
TG Therapeutics Inc
TGTX
23981
0.05%
Tootsie Roll Industries Inc
TR
19495
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
73585
0.05%
Phillips Edison & Co Inc
PECO
20794
0.05%
NMI Holdings Inc
NMIH
20816
0.05%
Collegium Pharmaceutical Inc
COLL
23919
0.04%
Park National Corp
PRK
4609
0.04%
REX American Resources Corp
REX
17900
0.04%
Eagle Bancorp Inc
EGBN
28293
0.04%
Upwork Inc
UPWK
69299
0.04%
NeoGenomics Inc
NEO
92864
0.04%
CVB Financial Corp
CVBF
37636
0.04%
American States Water Co
AWR
9850
0.04%
Knowles Corp
KN
25473
0.04%
SPS Commerce Inc
SPSC
13031
0.04%
Simmons First National Corp
SFNC
35842
0.04%
Supernus Pharmaceuticals Inc
SUPN
14734
0.04%
Adamas Trust Inc
ADAM
92073
0.04%
Golden Entertainment Inc
GDEN
25236
0.04%
MaxLinear Inc
MXL
30205
0.04%
BlackLine Inc
BL
21141
0.04%
Azenta Inc
AZTA
28416
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26320
0.04%
Cohu Inc
COHU
17262
0.04%
Millrose Properties Inc
MRP
22163
0.04%
Stellar Bancorp Inc
STEL
18112
0.04%
S&T Bancorp Inc
STBA
15497
0.04%
CTS Corp
CTS
12260
0.04%
National Bank Holdings Corp
NBHC
16199
0.04%
Ethan Allen Interiors Inc
ETD
29865
0.04%
Glaukos Corp
GKOS
5391
0.04%
Tanger Inc
SKT
17887
0.04%
Insteel Industries Inc
IIIN
22572
0.04%
Cohen & Steers Inc
CNS
9878
0.04%
First Bancorp/Southern Pines NC
FBNC
10966
0.04%
Invesco Government & Agency Portfolio
AGPXX
635477.27
0.04%
Enerpac Tool Group Corp
EPAC
18267
0.04%
Ellington Financial Inc
EFC
49357
0.04%
Triumph Financial Inc
TFIN
9921
0.04%
XPEL Inc
XPEL
13352
0.04%
Proto Labs Inc
PRLB
9965
0.04%
Lindsay Corp
LNN
5804
0.04%
Essential Properties Realty Trust Inc
EPRT
18708
0.03%
Harmonic Inc
HLIT
59815
0.03%
Arlo Technologies Inc
ARLO
41243
0.03%
UFP Technologies Inc
UFPT
3141
0.03%
WD-40 Co
WDFC
2975
0.03%
World Acceptance Corp
WRLD
4627
0.03%
Unitil Corp
UTL
11227
0.03%
N-able Inc/US
NABL
116078
0.03%
Core Laboratories Inc
CLB
35010
0.03%
Franklin BSP Realty Trust Inc
FBRT
66887
0.03%
Preferred Bank/Los Angeles CA
PFBC
6194
0.03%
Monarch Casino & Resort Inc
MCRI
6013
0.03%
Vital Farms Inc
VITL
47049
0.03%
JBG SMITH Properties
JBGS
37175
0.03%
Power Integrations Inc
POWI
10322
0.03%
Adeia Inc
ADEA
20740
0.03%
Veracyte Inc
VCYT
17389
0.03%
American Assets Trust Inc
AAT
27912
0.03%
WisdomTree Inc
WT
34364
0.03%
Global Net Lease Inc
GNL
57522
0.03%
TransMedics Group Inc
TMDX
5132
0.03%
Liquidity Services Inc
LQDT
16618
0.03%
National Presto Industries Inc
NPK
3913
0.03%
Kennedy-Wilson Holdings Inc
KW
50357
0.03%
Life360 Inc
LIF
11859
0.03%
Terreno Realty Corp
TRNO
8300
0.03%
Urban Edge Properties
UE
24894
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13152
0.03%
Hanmi Financial Corp
HAFC
19285
0.03%
St Joe Co/The
JOE
7904
0.03%
Sezzle Inc
SEZL
7097
0.03%
Digi International Inc
DGII
9693
0.03%
Capitol Federal Financial Inc
CFFN
67064
0.03%
Southside Bancshares Inc
SBSI
15344
0.03%
Dorian LPG Ltd
LPG
13949
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12104
0.03%
Innoviva Inc
INVA
20677
0.03%
Artivion Inc
AORT
13255
0.03%
Lakeland Financial Corp
LKFN
8106
0.03%
Tompkins Financial Corp
TMP
5768
0.03%
City Holding Co
CHCO
3691
0.03%
Acadia Realty Trust
AKR
21761
0.03%
Central Pacific Financial Corp
CPF
12934
0.03%
Krystal Biotech Inc
KRYS
1671
0.03%
Impinj Inc
PI
3976
0.03%
Safehold Inc
SAFE
28833
0.02%
Shenandoah Telecommunications Co
SHEN
26884
0.02%
Certara Inc
CERT
68655
0.02%
LXP Industrial Trust
LXP
8048
0.02%
Grid Dynamics Holdings Inc
GDYN
67918
0.02%
A10 Networks Inc
ATEN
15161
0.02%
Centerspace
CSR
6168
0.02%
Heritage Financial Corp/WA
HFWA
14526
0.02%
Goosehead Insurance Inc
GSHD
9038
0.02%
Easterly Government Properties Inc
DEA
16662
0.02%
ADMA Biologics Inc
ADMA
35544
0.02%
Staar Surgical Co
STAA
14803
0.02%
AMERISAFE Inc
AMSF
10524
0.02%
HealthStream Inc
HSTM
16186
0.02%
Saul Centers Inc
BFS
9495
0.02%
TrustCo Bank Corp NY
TRST
7032
0.02%
Westamerica BanCorp
WABC
5944
0.02%
Four Corners Property Trust Inc
FCPT
12614
0.02%
Agilysys Inc
AGYS
4672
0.02%
Veris Residential Inc
VRE
16668
0.02%
Vericel Corp
VCEL
9175
0.02%
PDF Solutions Inc
PDFS
7142
0.02%
LTC Properties Inc
LTC
7457
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
Innovative Industrial Properties Inc
IIPR
5409
0.02%
LeMaitre Vascular Inc
LMAT
2517
0.02%
NexPoint Residential Trust Inc
NXRT
10421
0.02%
Schrodinger Inc/United States
SDGR
21946
0.01%
Arcus Biosciences Inc
RCUS
11025
0.01%
Getty Realty Corp
GTY
7171
0.01%
Cytek Biosciences Inc
CTKB
52875
0.01%
Napco Security Technologies Inc
NSSC
4928
0.01%
Middlesex Water Co
MSEX
4133
0.01%
Curbline Properties Corp
CURB
7489
0.01%
Whitestone REIT
WSR
10623
0.01%
Xencor Inc
XNCR
11381
0.01%
BioLife Solutions Inc
BLFS
5530
0.01%
Universal Health Realty Income Trust
UHT
2532
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7519
0.00%
CASH & EQUIVALENTS
USD
58791.5
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785