Companies:
11,258
total market cap:
โฌ133.721 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#956
ETF rank
โฌ1.80 B
Marketcap
๐บ๐ธ US
Market
52,79ย โฌ
Share price
0.66%
Change (1 day)
28.99%
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
September 3, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
Ticker
Shares Held
2.60%
World Kinect Corp
WKC
1541018
2.25%
CarMax Inc
KMX
746986
2.15%
ManpowerGroup Inc
MAN
725692
1.69%
United Natural Foods Inc
UNFI
805525
1.56%
Lincoln National Corp
LNC
710161
1.23%
Group 1 Automotive Inc
GPI
89906
1.23%
Asbury Automotive Group Inc
ABG
118378
1.18%
Kohl's Corp
KSS
1270854
1.05%
DXC Technology Co
DXC
1870398
0.90%
Sonic Automotive Inc
SAH
235687
0.89%
Mohawk Industries Inc
MHK
140927
0.87%
LKQ Corp
LKQ
714004
0.84%
Adient PLC
ADNT
897521
0.81%
Amentum Holdings Inc
AMTM
842207
0.80%
Concentrix Corp
CNXC
504477
0.76%
Insight Enterprises Inc
NSIT
98934
0.73%
Caesars Entertainment Inc
CZR
512248
0.67%
Cushman & Wakefield Ltd
CWK
1039819
0.67%
Par Pacific Holdings Inc
PARR
170786
0.66%
CVR Energy Inc
CVI
314263
0.64%
Andersons Inc/The
ANDE
192832
0.64%
Lumen Technologies Inc
LUMN
1911702
0.62%
Newell Brands Inc
NWL
2093829
0.61%
Insperity Inc
NSP
241545
0.60%
Campbell's Company/The
CPB
565909
0.60%
ABM Industries Inc
ABM
262881
0.57%
JetBlue Airways Corp
JBLU
2588848
0.56%
Brinker International Inc
EAT
50690
0.54%
Eastman Chemical Co
EMN
158478
0.53%
Coty Inc
COTY
3798148
0.53%
Celanese Corp
CE
245476
0.53%
Lyft Inc
LYFT
633901
0.51%
Rush Enterprises Inc
RUSHA
210029
0.51%
Genworth Financial Inc
GNW
1012848
0.48%
Jackson Financial Inc
JXN
71309
0.47%
Dauch Corp
DCH
1468348
0.47%
Lamb Weston Holdings Inc
LW
192399
0.47%
Robert Half Inc
RHI
222183
0.45%
Boise Cascade Co
BCC
121443
0.45%
EPAM Systems Inc
EPAM
77794
0.44%
Urban Outfitters Inc
URBN
113243
0.43%
Versant Media Group Inc
VSNT
220501
0.42%
Dana Inc
DAN
278641
0.42%
Victoria's Secret & Co
VSXY
118943
0.42%
Versigent PLC
VGNT
179766
0.41%
Signet Jewelers Ltd
SIG
103801
0.40%
Mercury General Corp
MCY
79079
0.40%
Organon & Co
OGN
601172
0.39%
Grocery Outlet Holding Corp
GO
666850
0.39%
Everforth Inc
EFOR
255259
0.39%
Advance Auto Parts Inc
AAP
189771
0.38%
Rithm Capital Corp
RITM
785021
0.37%
Primoris Services Corp
PRIM
103886
0.36%
MillerKnoll Inc
MLKN
334461
0.36%
Cheesecake Factory Inc/The
CAKE
70185
0.36%
ADT Inc
ADT
999401
0.36%
Marriott Vacations Worldwide Corp
VAC
75573
0.36%
Chefs' Warehouse Inc/The
CHEF
65051
0.36%
Penn Entertainment Inc
PENN
429474
0.35%
Kemper Corp
KMPR
248635
0.34%
PriceSmart Inc
PSMT
41199
0.34%
HNI Corp
HNI
146875
0.34%
Perrigo Co PLC
PRGO
487797
0.34%
American Eagle Outfitters Inc
AEO
416433
0.34%
Viasat Inc
VSAT
98698
0.34%
Academy Sports & Outdoors Inc
ASO
161121
0.34%
Meritage Homes Corp
MTH
104130
0.34%
O-I Glass Inc
OI
998284
0.33%
Bread Financial Holdings Inc
BFH
63646
0.33%
F&G Annuities & Life Inc
FG
275417
0.33%
Schneider National Inc
SNDR
200233
0.33%
Pool Corp
POOL
36741
0.32%
RingCentral Inc
RNG
85948
0.31%
Resideo Technologies Inc
REZI
331310
0.31%
Patterson-UTI Energy Inc
PTEN
505876
0.31%
Upbound Group Inc
UPBD
341406
0.29%
Sally Beauty Holdings Inc
SBH
371533
0.29%
LCI Industries
LCII
59866
0.29%
Del Monte Corp
DMC
191809
0.29%
M/I Homes Inc
MHO
41382
0.29%
SkyWest Inc
SKYW
63047
0.29%
Helmerich & Payne Inc
HP
132764
0.29%
NCR Atleos Corp
NATL
130654
0.29%
Crescent Energy Co
CRGY
425274
0.28%
Core Natural Resources Inc
CNR
60472
0.28%
Chemours Co/The
CC
373410
0.28%
Century Communities Inc
CCS
89859
0.27%
Flowers Foods Inc
FLO
884600
0.27%
Match Group Inc
MTCH
133862
0.27%
SM Energy Co
SM
150516
0.27%
Enova International Inc
ENVA
23841
0.26%
Virtu Financial Inc
VIRT
84326
0.26%
AGNT Inc
AGNT
1337611
0.26%
FMC Corp
FMC
415406
0.26%
Peabody Energy Corp
BTU
193966
0.26%
Granite Construction Inc
GVA
44639
0.25%
Cracker Barrel Old Country Store Inc
CBRL
98013
0.25%
Dream Finders Homes Inc
DFH
381475
0.25%
Acadia Healthcare Co Inc
ACHC
183796
0.25%
RXO Inc
RXO
259990
0.25%
Western Union Co/The
WU
716792
0.25%
Life Time Group Holdings Inc
LTH
120355
0.24%
DNOW Inc
DNOW
322295
0.24%
AMN Healthcare Services Inc
AMN
151998
0.24%
Qorvo Inc
QRVO
50573
0.24%
Patrick Industries Inc
PATK
61592
0.24%
JBT Marel Corp
JBTM
42495
0.24%
Matson Inc
MATX
22424
0.24%
Plexus Corp
PLXS
20456
0.23%
Navient Corp
NAVI
510689
0.23%
Oceaneering International Inc
OII
93121
0.23%
Paycom Software Inc
PAYC
19957
0.23%
ScanSource Inc
SCSC
82495
0.22%
MarineMax Inc
HZO
89607
0.22%
Installed Building Products Inc
IBP
19647
0.22%
Lazard Inc
LAZ
105027
0.22%
Amneal Pharmaceuticals Inc
AMRX
259722
0.22%
BGC Group Inc
BGC
380330
0.22%
Sabre Corp
SABR
2242408
0.22%
Reynolds Consumer Products Inc
REYN
210234
0.22%
SiriusPoint Ltd
SPNT
182639
0.22%
Astrana Health Inc
ASTH
118993
0.22%
NCR Voyix Corp
VYX
501273
0.22%
Gates Industrial Corp Ltd
GTES
177740
0.21%
Cinemark Holdings Inc
CNK
127249
0.21%
Etsy Inc
ETSY
54410
0.21%
Kaiser Aluminum Corp
KALU
27685
0.21%
Korn Ferry
KFY
51589
0.21%
ArcBest Corp
ARCB
31946
0.21%
AAR Corp
AIR
34909
0.21%
Arcosa Inc
ACA
30024
0.21%
Everus Construction Group Inc
ECG
37834
0.21%
Cal-Maine Foods Inc
CALM
57194
0.21%
Sarepta Therapeutics Inc
SRPT
188470
0.21%
Bright Horizons Family Solutions Inc
BFAM
60578
0.20%
PC Connection Inc
CNXN
50999
0.20%
Diebold Nixdorf Inc
DBD
62362
0.20%
Noble Corp PLC
NE
90273
0.20%
Stewart Information Services Corp
STC
60897
0.20%
Energizer Holdings Inc
ENR
200848
0.20%
Winnebago Industries Inc
WGO
137981
0.20%
California Resources Corp
CRC
76942
0.19%
Fortrea Holdings Inc
FTRE
216646
0.19%
Champion Homes Inc
SKY
46363
0.19%
Kontoor Brands Inc
KTB
54057
0.19%
HB Fuller Co
FUL
73853
0.19%
Phinia Inc
PHIN
57821
0.19%
GEO Group Inc/The
GEO
126925
0.19%
Callaway Golf Co
CALY
249068
0.19%
CoreCivic Inc
CXW
115631
0.19%
Teleflex Inc
TFX
27709
0.18%
Worthington Steel Inc
WS
106558
0.18%
Sylvamo Corp
SLVM
107929
0.18%
Liberty Energy Inc
LBRT
186858
0.18%
Concentra Group Holdings Parent Inc
CON
109761
0.18%
Stepan Co
SCL
59321
0.18%
Itron Inc
ITRI
38528
0.18%
Alignment Healthcare Inc
ALHC
270245
0.17%
Edgewell Personal Care Co
EPC
127659
0.17%
Werner Enterprises Inc
WERN
93832
0.17%
RadNet Inc
RDNT
48088
0.17%
QuidelOrtho Corp
QDEL
257462
0.17%
Ryman Hospitality Properties Inc
RHP
29230
0.17%
PROG Holdings Inc
PRG
90924
0.17%
MYR Group Inc
MYRG
12283
0.17%
ePlus Inc
PLUS
38188
0.17%
Greenbrier Cos Inc/The
GBX
80403
0.16%
Wendy's Co/The
WEN
431223
0.16%
Hawaiian Electric Industries Inc
HE
308946
0.16%
Vestis Corp
VSTS
271935
0.16%
Frontdoor Inc
FTDR
41191
0.16%
ADI Global Distribution Inc
ADIG
165654
0.16%
Remitly Global Inc
RELY
124765
0.16%
Uniti Group Inc
UNIT
329915
0.16%
ICU Medical Inc
ICUI
20131
0.16%
Integer Holdings Corp
ITGR
26400
0.16%
Griffon Corp
GFF
33731
0.16%
Credit Acceptance Corp
CACC
5473
0.16%
Steven Madden Ltd
SHOO
77592
0.16%
Carter's Inc
CRI
98137
0.16%
Allegiant Travel Co
ALGT
43049
0.16%
Northern Oil & Gas Inc
NOG
125911
0.16%
Masterbrand Inc
MBC
398549
0.16%
UniFirst Corp/MA
UNF
11813
0.16%
Element Solutions Inc
ESI
92691
0.16%
Universal Corp/VA
UVV
70420
0.16%
Federal Signal Corp
FSS
27583
0.15%
LifeStance Health Group Inc
LFST
248186
0.15%
StepStone Group Inc
STEP
61704
0.15%
Acushnet Holdings Corp
GOLF
36064
0.15%
Sunrun Inc
RUN
349077
0.15%
Alpha Metallurgical Resources Inc
AMR
14234
0.15%
Peloton Interactive Inc
PTON
572314
0.15%
StoneX Group Inc
SNEX
44222
0.15%
Atlantic Union Bankshares Corp
AUB
75007
0.15%
DXP Enterprises Inc/TX
DXPE
16780
0.15%
Benchmark Electronics Inc
BHE
42694
0.15%
G-III Apparel Group Ltd
GIII
111619
0.15%
Axos Financial Inc
AX
31244
0.14%
Under Armour Inc
UA
589958
0.14%
Under Armour Inc
UAA
572386
0.14%
Quaker Chemical Corp
KWR
18428
0.14%
Comstock Resources Inc
CRK
195466
0.14%
Deluxe Corp
DLX
119449
0.14%
Cavco Industries Inc
CVCO
5186
0.14%
Encore Capital Group Inc
ECPG
29980
0.14%
Dorman Products Inc
DORM
22172
0.14%
Pediatrix Medical Group Inc
MD
106892
0.14%
Quanex Building Products Corp
NX
152671
0.14%
Wolverine World Wide Inc
WWW
145764
0.14%
Stride Inc
LRN
33091
0.14%
ACI Worldwide Inc
ACIW
53389
0.14%
Franklin Electric Co Inc
FELE
28455
0.14%
Corsair Gaming Inc
CRSR
220449
0.13%
PJT Partners Inc
PJT
15031
0.13%
Ralliant Corp
RAL
44345
0.13%
First Advantage Corp
FA
132178
0.13%
AdaptHealth Corp
AHCO
432491
0.13%
Koppers Holdings Inc
KOP
58778
0.13%
People Inc
PPLI
69250
0.13%
Piper Sandler Cos
PIPR
34530
0.13%
Materion Corp
MTRN
11179
0.13%
Century Aluminum Co
CENX
56203
0.13%
Merit Medical Systems Inc
MMSI
30044
0.13%
Green Brick Partners Inc
GRBK
37469
0.13%
Six Flags Entertainment Corp
FUN
175982
0.13%
Privia Health Group Inc
PRVA
127783
0.13%
Telephone and Data Systems Inc
TDS
69820
0.13%
Enovis Corp
ENOV
135627
0.13%
Boot Barn Holdings Inc
BOOT
17788
0.13%
Innospec Inc
IOSP
28050
0.12%
Minerals Technologies Inc
MTX
36520
0.12%
Fulton Financial Corp
FULT
108331
0.12%
Casella Waste Systems Inc
CWST
26873
0.12%
Pitney Bowes Inc
PBI
144787
0.12%
Talos Energy Inc
TALO
147598
0.12%
Blackbaud Inc
BLKB
52476
0.12%
National Vision Holdings Inc
EYE
149823
0.12%
ZoomInfo Technologies Inc
GTM
606968
0.12%
Victory Capital Holdings Inc
VCTR
22010
0.12%
John Wiley & Sons Inc
WLY
49121
0.12%
OPENLANE Inc
OPLN
71162
0.12%
Shake Shack Inc
SHAK
35722
0.12%
Kennametal Inc
KMT
83684
0.12%
Healthcare Services Group Inc
HCSG
113395
0.12%
Sensient Technologies Corp
SXT
18035
0.12%
Brady Corp
BRC
27133
0.12%
Covista Inc
CVSA
19132
0.12%
CONMED Corp
CNMD
49365
0.12%
Phibro Animal Health Corp
PAHC
62866
0.12%
Red Rock Resorts Inc
RRR
42447
0.12%
Kinetik Holdings Inc
KNTK
44582
0.12%
Alamo Group Inc
ALG
14105
0.12%
Armstrong World Industries Inc
AWI
14129
0.12%
Standard Motor Products Inc
SMP
61394
0.12%
Addus HomeCare Corp
ADUS
20256
0.12%
Safety Insurance Group Inc
SAFT
23111
0.12%
Atmus Filtration Technologies Inc
ATMU
50163
0.12%
Horace Mann Educators Corp
HMN
46157
0.11%
La-Z-Boy Inc
LZB
74239
0.11%
Trupanion Inc
TRUP
82817
0.11%
Outfront Media Inc
OUT
80472
0.11%
QuinStreet Inc
QNST
125250
0.11%
BankUnited Inc
BKU
50991
0.11%
Vishay Intertechnology Inc
VSH
76231
0.11%
PennyMac Mortgage Investment Trust
PMT
239679
0.11%
Zurn Elkay Water Solutions Corp
ZWS
48079
0.11%
Gentherm Inc
THRM
57294
0.11%
National HealthCare Corp
NHC
10309
0.11%
WesBanco Inc
WSBC
55182
0.11%
Fox Factory Holding Corp
FOXF
109567
0.11%
Banc of California Inc
BANC
120995
0.11%
LGI Homes Inc
LGIH
41595
0.11%
Interparfums Inc
IPAR
19818
0.11%
Tidewater Inc
TDW
23862
0.11%
Trinity Industries Inc
TRN
79875
0.11%
Avista Corp
AVA
58855
0.11%
BJ's Restaurants Inc
BJRI
38018
0.11%
OSI Systems Inc
OSIS
10812
0.11%
Ziff Davis Inc
ZD
39668
0.11%
Laureate Education Inc
LAUR
62014
0.11%
Interface Inc
TILE
61050
0.11%
EZCORP Inc
EZPW
66162
0.11%
MDU Resources Group Inc
MDU
111577
0.11%
J & J Snack Foods Corp
JJSF
25571
0.11%
United Fire Group Inc
UFCS
38998
0.11%
WillScot Holdings Corp
WSC
111896
0.10%
Alkermes PLC
ALKS
46550
0.10%
Ameris Bancorp
ABCB
25303
0.10%
Hilltop Holdings Inc
HTH
55250
0.10%
Box Inc
BOX
59298
0.10%
AZZ Inc
AZZ
15390
0.10%
United Community Banks Inc/GA
UCB
59137
0.10%
Sonos Inc
SONO
129488
0.10%
Waystar Holding Corp
WAY
80055
0.10%
Moelis & Co
MC
29914
0.10%
Warrior Met Coal Inc
HCC
20112
0.10%
RPC Inc
RES
318081
0.10%
Integra LifeSciences Holdings Corp
IART
125670
0.10%
Central Garden & Pet Co
CENT
49461
0.10%
Customers Bancorp Inc
CUBI
25855
0.10%
Freshpet Inc
FRPT
29338
0.10%
Bristow Group Inc
VTOL
46678
0.10%
Pebblebrook Hotel Trust
PEB
113807
0.10%
Central Garden & Pet Co
CENTA
55930
0.10%
Renasant Corp
RNST
48695
0.10%
Artisan Partners Asset Management Inc
APAM
48688
0.10%
United Parks & Resorts Inc
PRKS
49027
0.10%
Gibraltar Industries Inc
ROCK
43431
0.10%
Eastern Bankshares Inc
EBC
89875
0.10%
Ultra Clean Holdings Inc
UCTT
29781
0.09%
Hub Group Inc
HUBG
54025
0.09%
TripAdvisor Inc
TRIP
211308
0.09%
Radian Group Inc
RDN
52011
0.09%
Cactus Inc
WHD
26648
0.09%
Teradata Corp
TDC
66439
0.09%
Cathay General Bancorp
CATY
30325
0.09%
First BanCorp/Puerto Rico
FBP
66265
0.09%
WSFS Financial Corp
WSFS
23991
0.09%
Enact Holdings Inc
ACT
37950
0.09%
Merchants Bancorp/IN
MBIN
35757
0.09%
ACADIA Pharmaceuticals Inc
ACAD
67060
0.09%
Papa John's International Inc
PZZA
82809
0.09%
First Interstate BancSystem Inc
FIBK
49533
0.09%
Provident Financial Services Inc
PFS
78563
0.09%
Worthington Enterprises Inc
WOR
30105
0.09%
Scholastic Corp
SCHL
47764
0.09%
Apple Hospitality REIT Inc
APLE
116653
0.09%
First Financial Bancorp
FFBC
54972
0.09%
Apogee Enterprises Inc
APOG
47627
0.09%
Diodes Inc
DIOD
20180
0.09%
Progress Software Corp
PRGS
40602
0.09%
VSE Corp
VSEC
8899
0.09%
Archrock Inc
AROC
55301
0.09%
WaFd Inc
WAFD
49171
0.09%
Mueller Water Products Inc
MWA
74293
0.08%
Yelp Inc
YELP
78991
0.08%
Inspire Medical Systems Inc
INSP
28152
0.08%
Sphere Entertainment Co
SPHR
12205
0.08%
Progyny Inc
PGNY
65260
0.08%
Otter Tail Corp
OTTR
19179
0.08%
Tandem Diabetes Care Inc
TNDM
82315
0.08%
Magnolia Oil & Gas Corp
MGY
61688
0.08%
Simply Good Foods Co/The
SMPL
146059
0.08%
Buckle Inc/The
BKE
38568
0.08%
Strategic Education Inc
STRA
20306
0.08%
Independent Bank Corp
INDB
20055
0.08%
Alarm.com Holdings Inc
ALRM
29231
0.08%
Hornbeck Offshore Services Inc
HOS
175801
0.08%
Northwest Natural Holding Co
NWN
33399
0.08%
Astec Industries Inc
ASTE
38838
0.08%
Clearway Energy Inc
CWEN
50976
0.08%
CSW Industrials Inc
CSW
5326
0.08%
Ingevity Corp
NGVT
23214
0.08%
MarketAxess Holdings Inc
MKTX
9862
0.08%
Kodiak Gas Services Inc
KGS
25885
0.08%
International Seaways Inc
INSW
15620
0.08%
EVERTEC Inc
EVTC
51708
0.08%
Arbor Realty Trust Inc
ABR
302237
0.07%
Q2 Holdings Inc
QTWO
24251
0.07%
Blackstone Mortgage Trust Inc
BXMT
109296
0.07%
Palomar Holdings Inc
PLMR
11314
0.07%
Indivior Pharmaceuticals Inc
INDV
44038
0.07%
Kadant Inc
KAI
5133
0.07%
Cargurus Inc
CARG
44370
0.07%
DiamondRock Hospitality Co
DRH
125646
0.07%
Prestige Consumer Healthcare Inc
PBH
28790
0.07%
NeoGenomics Inc
NEO
85978
0.07%
Rush Street Interactive Inc
RSI
56073
0.07%
SPS Commerce Inc
SPSC
17791
0.07%
Metallus Inc
MTUS
78036
0.07%
Payoneer Global Inc
PAYO
208240
0.07%
Trustmark Corp
TRMK
32125
0.07%
ESCO Technologies Inc
ESE
5375
0.07%
Balchem Corp
BCPC
8554
0.07%
John B Sanfilippo & Son Inc
JBSS
19535
0.07%
Penguin Solutions Inc
PENG
30146
0.07%
Albany International Corp
AIN
23240
0.07%
HCI Group Inc
HCI
7643
0.07%
Beacon Financial Corp
BBT
46199
0.07%
Omnicell Inc
OMCL
41750
0.07%
SL Green Realty Corp
SLG
26424
0.07%
Hayward Holdings Inc
HAYW
105884
0.07%
Corcept Therapeutics Inc
CORT
12858
0.07%
California Water Service Group
CWT
28516
0.07%
Neogen Corp
NEOG
123487
0.07%
First Hawaiian Inc
FHB
54300
0.07%
ServisFirst Bancshares Inc
SFBS
33209
0.07%
Enpro Inc
NPO
4764
0.07%
Madison Square Garden Sports Corp
MSGS
3627
0.07%
Seacoast Banking Corp of Florida
SBCF
40808
0.07%
CorVel Corp
CRVL
20417
0.07%
Xenia Hotels & Resorts Inc
XHR
76479
0.07%
Hope Bancorp Inc
HOPE
98880
0.07%
Harmony Biosciences Holdings Inc
HRMY
32941
0.07%
Bancorp Inc/The
TBBK
20354
0.07%
Bank of Hawaii Corp
BOH
17728
0.07%
Innovex International Inc
INVX
44285
0.07%
National Beverage Corp
FIZZ
41962
0.07%
Chesapeake Utilities Corp
CPK
10295
0.07%
Mirion Technologies Inc
MIR
80695
0.06%
Walker & Dunlop Inc
WD
32275
0.06%
OFG Bancorp
OFG
25314
0.06%
NBT Bancorp Inc
NBTB
25641
0.06%
Calix Inc
CALX
35692
0.06%
Sprinklr Inc
CXM
211820
0.06%
Donnelley Financial Solutions Inc
DFIN
26744
0.06%
Community Financial System Inc
CBU
20575
0.06%
Enphase Energy Inc
ENPH
35974
0.06%
US Physical Therapy Inc
USPH
16514
0.06%
Tennant Co
TNC
18388
0.06%
Matthews International Corp
MATW
61562
0.06%
DoubleVerify Holdings Inc
DV
96269
0.06%
FB Financial Corp
FBK
22139
0.06%
Northwest Bancshares Inc
NWBI
80784
0.06%
Extreme Networks Inc
EXTR
56983
0.06%
Badger Meter Inc
BMI
9102
0.06%
ARMOUR Residential REIT Inc
ARR
76760
0.06%
Sunstone Hotel Investors Inc
SHO
112219
0.06%
Banner Corp
BANR
17259
0.06%
Virtus Investment Partners Inc
VRTS
7724
0.06%
BancFirst Corp
BANF
10807
0.06%
Employers Holdings Inc
EIG
24117
0.06%
OneSpaWorld Holdings Ltd
OSW
54006
0.06%
Hawkins Inc
HWKN
9182
0.06%
Douglas Emmett Inc
DEI
105127
0.06%
H2O America
HTO
18349
0.06%
Assured Guaranty Ltd
AGO
15618
0.06%
Iridium Communications Inc
IRDM
24958
0.06%
Macerich Co/The
MAC
50003
0.05%
Verra Mobility Corp
VRRM
272194
0.05%
NMI Holdings Inc
NMIH
25140
0.05%
Dave Inc
DAVE
2916
0.05%
BlackLine Inc
BL
33794
0.05%
Highwoods Properties Inc
HIW
35525
0.05%
Pathward Financial Inc
CASH
13459
0.05%
TG Therapeutics Inc
TGTX
19603
0.05%
Legalzoom.com Inc
LZ
172780
0.05%
Upwork Inc
UPWK
119992
0.05%
Photronics Inc
PLAB
39100
0.05%
Standex International Corp
SXI
3986
0.05%
Amphastar Pharmaceuticals Inc
AMPH
46198
0.05%
Pacira BioSciences Inc
PCRX
40867
0.05%
Adamas Trust Inc
ADAM
111910
0.05%
Azenta Inc
AZTA
34711
0.05%
ACM Research Inc
ACMR
15590
0.05%
Warby Parker Inc
WRBY
46277
0.05%
Marcus & Millichap Inc
MMI
33441
0.05%
Atlas Energy Solutions Inc
AESI
81227
0.05%
WisdomTree Inc
WT
42630
0.05%
LiveRamp Holdings Inc
RAMP
28068
0.05%
Medical Properties Trust Inc
MPT
261272
0.05%
ANI Pharmaceuticals Inc
ANIP
14651
0.05%
Clear Secure Inc
YOU
23628
0.05%
Perdoceo Education Corp
PRDO
31570
0.05%
Glaukos Corp
GKOS
5839
0.05%
First Commonwealth Financial Corp
FCF
49402
0.05%
PTC Therapeutics Inc
PTCT
14640
0.05%
NetScout Systems Inc
NTCT
27754
0.05%
MARA Holdings Inc
MARA
89406
0.05%
SolarEdge Technologies Inc
SEDG
30468
0.05%
Millrose Properties Inc
MRP
32351
0.05%
Park National Corp
PRK
5175
0.05%
Acadian Asset Management Inc
AAMI
10945
0.05%
MGE Energy Inc
MGEE
12892
0.05%
American States Water Co
AWR
11221
0.05%
Dime Commercial Bancshares Inc
DCOM
24571
0.05%
Mercury Systems Inc
MRCY
11850
0.05%
Powell Industries Inc
POWL
5646
0.05%
UFP Technologies Inc
UFPT
3440
0.05%
Supernus Pharmaceuticals Inc
SUPN
22389
0.05%
Rogers Corp
ROG
7734
0.05%
TransMedics Group Inc
TMDX
11152
0.05%
Argan Inc
AGX
2342
0.05%
Tootsie Roll Industries Inc
TR
24243
0.05%
Nicolet Bankshares Inc
NIC
5474
0.04%
CVB Financial Corp
CVBF
40874
0.04%
FormFactor Inc
FORM
9478
0.04%
Phillips Edison & Co Inc
PECO
23353
0.04%
Ichor Holdings Ltd
ICHR
17299
0.04%
Lindsay Corp
LNN
7389
0.04%
Marten Transport Ltd
MRTN
63551
0.04%
N-able Inc/US
NABL
223220
0.04%
Enerpac Tool Group Corp
EPAC
24044
0.04%
Goosehead Insurance Inc
GSHD
13017
0.04%
Cogent Communications Holdings Inc
CCOI
87100
0.04%
Certara Inc
CERT
106376
0.04%
World Acceptance Corp
WRLD
4470
0.04%
Simmons First National Corp
SFNC
36949
0.04%
Invesco Government & Agency Portfolio
AGPXX
831241.56
0.04%
REX American Resources Corp
REX
19712
0.04%
Cleanspark Inc
CLSK
64821
0.04%
Eagle Bancorp Inc
EGBN
28845
0.04%
Arlo Technologies Inc
ARLO
59386
0.04%
Proto Labs Inc
PRLB
10030
0.04%
S&T Bancorp Inc
STBA
15893
0.04%
Cohen & Steers Inc
CNS
10071
0.04%
Unitil Corp
UTL
14775
0.04%
National Bank Holdings Corp
NBHC
18666
0.04%
WD-40 Co
WDFC
3738
0.04%
Dorian LPG Ltd
LPG
14588
0.04%
Heartland Express Inc
HTLD
63221
0.04%
First Bancorp/Southern Pines NC
FBNC
12101
0.04%
Kulicke & Soffa Industries Inc
KLIC
9824
0.04%
Axcelis Technologies Inc
ACLS
6986
0.04%
Ellington Financial Inc
EFC
56811
0.04%
National Presto Industries Inc
NPK
5276
0.04%
Franklin BSP Realty Trust Inc
FBRT
89121
0.04%
Essential Properties Realty Trust Inc
EPRT
25372
0.04%
ADMA Biologics Inc
ADMA
78570
0.04%
Knowles Corp
KN
21581
0.04%
Artivion Inc
AORT
29241
0.04%
XPEL Inc
XPEL
14595
0.04%
Tanger Inc
SKT
19714
0.03%
St Joe Co/The
JOE
10783
0.03%
Collegium Pharmaceutical Inc
COLL
29729
0.03%
Monarch Casino & Resort Inc
MCRI
5680
0.03%
Digi International Inc
DGII
9670
0.03%
Impinj Inc
PI
3875
0.03%
Life360 Inc
LIF
15447
0.03%
Liquidity Services Inc
LQDT
16734
0.03%
Preferred Bank/Los Angeles CA
PFBC
6497
0.03%
Terreno Realty Corp
TRNO
10003
0.03%
Veracyte Inc
VCYT
14710
0.03%
Sezzle Inc
SEZL
5229
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
16104
0.03%
Capitol Federal Financial Inc
CFFN
72545
0.03%
CTS Corp
CTS
11284
0.03%
Triumph Financial Inc
TFIN
9228
0.03%
Global Net Lease Inc
GNL
68253
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12979
0.03%
Hanmi Financial Corp
HAFC
19550
0.03%
Universal Technical Institute Inc
UTI
28418
0.03%
Broadstone Net Lease Inc
BNL
29032
0.03%
Vita Coco Co Inc/The
COCO
10983
0.03%
City Holding Co
CHCO
4095
0.03%
Harmonic Inc
HLIT
50750
0.03%
Urban Edge Properties
UE
27018
0.03%
Alpha & Omega Semiconductor Ltd
AOSL
23117
0.03%
Tompkins Financial Corp
TMP
5629
0.03%
Veeco Instruments Inc
VECO
12827
0.03%
MaxLinear Inc
MXL
9151
0.03%
United States Lime & Minerals Inc
USLM
4686
0.03%
Lakeland Financial Corp
LKFN
9005
0.03%
Cohu Inc
COHU
11658
0.03%
Innoviva Inc
INVA
25071
0.03%
JBG SMITH Properties
JBGS
45265
0.03%
LXP Industrial Trust
LXP
8718
0.03%
American Assets Trust Inc
AAT
23367
0.03%
Southside Bancshares Inc
SBSI
16116
0.03%
Agilysys Inc
AGYS
4559
0.02%
Safehold Inc
SAFE
33822
0.02%
Acadia Realty Trust
AKR
24976
0.02%
Adeia Inc
ADEA
19593
0.02%
Central Pacific Financial Corp
CPF
13016
0.02%
Easterly Government Properties Inc
DEA
20284
0.02%
Heritage Financial Corp/WA
HFWA
16778
0.02%
HealthStream Inc
HSTM
16447
0.02%
Schrodinger Inc/United States
SDGR
23219
0.02%
LTC Properties Inc
LTC
11286
0.02%
Arcus Biosciences Inc
RCUS
14071
0.02%
Ligand Pharmaceuticals Inc
LGND
1441
0.02%
Centerspace
CSR
7921
0.02%
Four Corners Property Trust Inc
FCPT
16544
0.02%
Power Integrations Inc
POWI
8122
0.02%
Vericel Corp
VCEL
10066
0.02%
InvenTrust Properties Corp
IVT
12125
0.02%
Liquidia Corp
LQDA
5732
0.02%
TrustCo Bank Corp NY
TRST
6621
0.02%
Shenandoah Telecommunications Co
SHEN
28744
0.02%
Westamerica BanCorp
WABC
6076
0.02%
AMERISAFE Inc
AMSF
13333
0.02%
Innovative Industrial Properties Inc
IIPR
5854
0.02%
Saul Centers Inc
BFS
10139
0.01%
Getty Realty Corp
GTY
9490
0.01%
A10 Networks Inc
ATEN
12464
0.01%
Staar Surgical Co
STAA
12784
0.01%
LeMaitre Vascular Inc
LMAT
3566
0.01%
Xencor Inc
XNCR
10540
0.01%
Middlesex Water Co
MSEX
4713
0.01%
NexPoint Residential Trust Inc
NXRT
11293
0.01%
Napco Security Technologies Inc
NSSC
7190
0.01%
Curbline Properties Corp
CURB
8906
0.01%
PDF Solutions Inc
PDFS
5530
0.01%
BioLife Solutions Inc
BLFS
5077
0.01%
Protagonist Therapeutics Inc
PTGX
863
0.01%
Vir Biotechnology Inc
VIR
10185
0.00%
Winmark Corp
WINA
269
0.00%
CASH & EQUIVALENTS
USD
14988.79
0.00%
Somnigroup International Inc
SGI
2
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0