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Watchlist
Mon compte
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#941
ETF rang
€1.54 Md
Capitalisation boursière
🇺🇸 US
Marché
47,30 €
Prix de l'action
0.43%
Changement (1 jour)
39.13%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P SmallCap 600 Revenue ETF - Composition
Composition de l'ETF au
25 Avril, 2026
Nombre de participations :
602
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.27%
Molina Healthcare Inc
MOH
335623
2.45%
World Kinect Corp
WKC
1698308
2.25%
United Natural Foods Inc
UNFI
844920
1.50%
CarMax Inc
KMX
710193
1.48%
Group 1 Automotive Inc
GPI
78257
1.27%
Lincoln National Corp
LNC
614368
1.16%
ManpowerGroup Inc
MAN
713153
1.10%
Asbury Automotive Group Inc
ABG
97843
1.06%
Sonic Automotive Inc
SAH
267554
1.01%
Kohl's Corp
KSS
1238835
0.99%
Lumen Technologies Inc
LUMN
2022726
0.92%
Adient PLC
ADNT
750890
0.90%
BrightSpring Health Services Inc
BTSG
338810
0.85%
LKQ Corp
LKQ
487665
0.85%
Sanmina Corp
SANM
79593
0.79%
Amentum Holdings Inc
AMTM
550780
0.74%
Andersons Inc/The
ANDE
176140
0.74%
DXC Technology Co
DXC
1119276
0.73%
Cushman & Wakefield Ltd
CWK
924493
0.72%
Celanese Corp
CE
199297
0.71%
Hertz Global Holdings Inc
HTZ
2238702
0.67%
Insperity Inc
NSP
371278
0.67%
Caesars Entertainment Inc
CZR
428542
0.66%
Organon & Co
OGN
1053414
0.66%
Mohawk Industries Inc
MHK
109970
0.65%
JetBlue Airways Corp
JBLU
2228706
0.59%
Dana Inc
DAN
273646
0.58%
Primoris Services Corp
PRIM
61486
0.56%
Par Pacific Holdings Inc
PARR
159003
0.56%
Advance Auto Parts Inc
AAP
174933
0.56%
Eastman Chemical Co
EMN
140350
0.53%
Resideo Technologies Inc
REZI
233140
0.53%
RXO Inc
RXO
490078
0.52%
ABM Industries Inc
ABM
232097
0.52%
Chemours Co/The
CC
352120
0.52%
Rush Enterprises Inc
RUSHA
124794
0.48%
Penn Entertainment Inc
PENN
507790
0.48%
CVR Energy Inc
CVI
273772
0.46%
Victoria's Secret & Co
VSCO
157365
0.45%
Genworth Financial Inc
GNW
918297
0.45%
Boise Cascade Co
BCC
96635
0.44%
Insight Enterprises Inc
NSIT
107900
0.43%
Newell Brands Inc
NWL
1821318
0.43%
Signet Jewelers Ltd
SIG
86541
0.42%
Jackson Financial Inc
JXN
67616
0.42%
Urban Outfitters Inc
URBN
102978
0.41%
Schneider National Inc
SNDR
244806
0.41%
Versant Media Group Inc
VSNT
189396
0.41%
Lyft Inc
LYFT
514690
0.40%
Lamb Weston Holdings Inc
LW
161625
0.39%
Mercury General Corp
MCY
73349
0.37%
Dauch Corporation
DCH
1136537
0.37%
Meritage Homes Corp
MTH
97402
0.37%
Viasat Inc
VSAT
107924
0.36%
O-I Glass Inc
OI
614068
0.36%
PriceSmart Inc
PSMT
40080
0.36%
Robert Half Inc
RHI
252095
0.36%
Academy Sports & Outdoors Inc
ASO
112782
0.35%
Grocery Outlet Holding Corp
GO
820232
0.35%
Rithm Capital Corp
RITM
610211
0.34%
ADT Inc
ADT
847911
0.33%
Patterson-UTI Energy Inc
PTEN
533090
0.33%
Select Medical Holdings Corp
SEM
365076
0.33%
Brinker International Inc
EAT
42740
0.33%
Bread Financial Holdings Inc
BFH
68745
0.33%
American Eagle Outfitters Inc
AEO
328109
0.32%
Kemper Corp
KMPR
178802
0.32%
Plexus Corp
PLXS
22938
0.32%
ArcBest Corp
ARCB
47313
0.32%
Marriott Vacations Worldwide Corp
VAC
79173
0.31%
Upbound Group Inc
UPBD
278264
0.31%
Perrigo Co PLC
PRGO
470249
0.31%
eXp World Holdings Inc
EXPI
861230
0.30%
Vishay Intertechnology Inc
VSH
190208
0.28%
Kaiser Aluminum Corp
KALU
28686
0.28%
MYR Group Inc
MYRG
14757
0.27%
M/I Homes Inc
MHO
36811
0.27%
Helmerich & Payne Inc
HP
127559
0.27%
Astrana Health Inc
ASTH
142664
0.26%
Fresh Del Monte Produce Inc
FDP
114210
0.26%
Leggett & Platt Inc
LEG
420390
0.26%
Liberty Energy Inc
LBRT
145166
0.26%
Granite Construction Inc
GVA
38394
0.26%
NCR Atleos Corp
NATL
106319
0.26%
Everus Construction Group Inc
ECG
34724
0.26%
Hub Group Inc
HUBG
109034
0.26%
Dream Finders Homes Inc
DFH
305634
0.26%
AdaptHealth Corp
AHCO
360956
0.25%
Chefs' Warehouse Inc/The
CHEF
69673
0.25%
Match Group Inc
MTCH
123606
0.25%
Qorvo Inc
QRVO
51590
0.25%
Century Communities Inc
CCS
75186
0.24%
Phinia Inc
PHIN
58239
0.24%
LCI Industries
LCII
35547
0.23%
Virtu Financial Inc
VIRT
87394
0.23%
Callaway Golf Co
CALY
273441
0.23%
SkyWest Inc
SKYW
48470
0.23%
Cheesecake Factory Inc/The
CAKE
67132
0.23%
Crescent Energy Co
CRGY
324901
0.23%
HB Fuller Co
FUL
65702
0.23%
Acadia Healthcare Co Inc
ACHC
150399
0.23%
Enova International Inc
ENVA
24503
0.22%
Matson Inc
MATX
23560
0.22%
SiriusPoint Ltd
SPNT
170652
0.22%
Core Natural Resources Inc
CNR
47144
0.22%
Gates Industrial Corp PLC
GTES
156455
0.22%
Six Flags Entertainment Corp
FUN
217788
0.22%
Sally Beauty Holdings Inc
SBH
269270
0.22%
Western Union Co/The
WU
445872
0.22%
Cal-Maine Foods Inc
CALM
51828
0.22%
Reynolds Consumer Products Inc
REYN
187618
0.22%
BGC Group Inc
BGC
349223
0.22%
FMC Corp
FMC
264100
0.22%
Teleflex Inc
TFX
28768
0.22%
StoneX Group Inc
SNEX
36994
0.22%
Worthington Steel Inc
WS
103554
0.22%
Noble Corp PLC
NE
78612
0.21%
Cracker Barrel Old Country Store Inc
CBRL
130851
0.21%
Vestis Corp
VSTS
392546
0.21%
SM Energy Co
SM
133477
0.21%
Navient Corp
NAVI
427823
0.21%
GEO Group Inc/The
GEO
202373
0.21%
Tri Pointe Homes Inc
TPH
81165
0.21%
California Resources Corp
CRC
58745
0.21%
JBT Marel Corp
JBTM
28943
0.21%
Kontoor Brands Inc
KTB
51549
0.21%
Energizer Holdings Inc
ENR
186458
0.21%
MillerKnoll Inc
MLKN
211779
0.21%
Etsy Inc
ETSY
59353
0.20%
Werner Enterprises Inc
WERN
108981
0.20%
Cinemark Holdings Inc
CNK
129899
0.20%
ScanSource Inc
SCSC
90681
0.20%
Benchmark Electronics Inc
BHE
52628
0.20%
Patrick Industries Inc
PATK
37237
0.20%
Stewart Information Services Corp
STC
50322
0.19%
G-III Apparel Group Ltd
GIII
110958
0.19%
Sylvamo Corp
SLVM
83576
0.19%
Uniti Group Inc
UNIT
290252
0.19%
Hawaiian Electric Industries Inc
HE
227456
0.19%
Installed Building Products Inc
IBP
11460
0.19%
Griffon Corp
GFF
37097
0.19%
Forward Air Corp
FWRD
147156
0.19%
Element Solutions Inc
ESI
84905
0.19%
Carter's Inc
CRI
91333
0.19%
Arcosa Inc
ACA
28354
0.19%
Sabre Corp
SABR
1859144
0.18%
DNOW Inc
DNOW
262534
0.18%
PC Connection Inc
CNXN
51743
0.18%
Telephone and Data Systems Inc
TDS
73629
0.18%
Life Time Group Holdings Inc
LTH
121942
0.18%
Korn Ferry
KFY
50189
0.18%
Universal Corp/VA
UVV
60394
0.18%
Masterbrand Inc
MBC
351419
0.18%
AAR Corp
AIR
29712
0.18%
Sunrun Inc
RUN
253936
0.18%
Peabody Energy Corp
BTU
121325
0.18%
Amneal Pharmaceuticals Inc
AMRX
257606
0.18%
Ultra Clean Holdings Inc
UCTT
38802
0.18%
Oceaneering International Inc
OII
85445
0.17%
Stride Inc
LRN
32058
0.17%
Steven Madden Ltd
SHOO
80749
0.17%
Pitney Bowes Inc
PBI
197923
0.17%
Fortrea Holdings Inc
FTRE
313569
0.17%
Greenbrier Cos Inc/The
GBX
61852
0.17%
IAC Inc
IAC
68344
0.17%
Winnebago Industries Inc
WGO
90793
0.17%
Ryman Hospitality Properties Inc
RHP
29349
0.17%
Champion Homes Inc
SKY
36411
0.16%
AMN Healthcare Services Inc
AMN
145231
0.16%
NCR Voyix Corp
VYX
417528
0.16%
WillScot Holdings Corp
WSC
129297
0.16%
RingCentral Inc
RNG
70172
0.16%
Century Aluminum Co
CENX
47206
0.16%
Acushnet Holdings Corp
GOLF
29135
0.16%
HNI Corp
HNI
75417
0.16%
ePlus Inc
PLUS
33495
0.16%
Stepan Co
SCL
54240
0.16%
CoreCivic Inc
CXW
137123
0.15%
PROG Holdings Inc
PRG
89114
0.15%
Edgewell Personal Care Co
EPC
119146
0.15%
MarineMax Inc
HZO
93554
0.15%
Sarepta Therapeutics Inc
SRPT
135650
0.15%
DXP Enterprises Inc/TX
DXPE
16218
0.15%
Allegiant Travel Co
ALGT
34420
0.15%
Diodes Inc
DIOD
25530
0.14%
Enviri Corp
NVRI
135608
0.14%
Under Armour Inc
UAA
419084
0.14%
Under Armour Inc
UA
433730
0.14%
Deluxe Corp
DLX
85489
0.14%
Cavco Industries Inc
CVCO
4728
0.14%
Franklin Electric Co Inc
FELE
24933
0.14%
UniFirst Corp/MA
UNF
9753
0.14%
Materion Corp
MTRN
13513
0.14%
Piper Sandler Cos
PIPR
28825
0.14%
Federal Signal Corp
FSS
21534
0.14%
Penguin Solutions Inc
PENG
81118
0.14%
Privia Health Group Inc
PRVA
104298
0.14%
La-Z-Boy Inc
LZB
70204
0.14%
Green Brick Partners Inc
GRBK
35034
0.14%
Itron Inc
ITRI
27928
0.14%
Trinity Industries Inc
TRN
76663
0.14%
Dorman Products Inc
DORM
22079
0.13%
Pediatrix Medical Group Inc
MD
105875
0.13%
Axos Financial Inc
AX
25397
0.13%
Concentra Group Holdings Parent Inc
CON
105549
0.13%
Wendy's Co/The
WEN
337112
0.13%
Atlantic Union Bankshares Corp
AUB
64032
0.13%
Minerals Technologies Inc
MTX
33303
0.13%
Enovis Corp
ENOV
99080
0.13%
Sensient Technologies Corp
SXT
19382
0.13%
Encore Capital Group Inc
ECPG
28481
0.13%
OPENLANE Inc
OPLN
74570
0.13%
TripAdvisor Inc
TRIP
210613
0.13%
Boot Barn Holdings Inc
BOOT
13890
0.13%
Alpha Metallurgical Resources Inc
AMR
12472
0.13%
Apellis Pharmaceuticals Inc
APLS
56694
0.13%
Quanex Building Products Corp
NX
113158
0.13%
ICU Medical Inc
ICUI
18268
0.13%
Quaker Chemical Corp
KWR
16108
0.13%
Avista Corp
AVA
55238
0.12%
Healthcare Services Group Inc
HCSG
100561
0.12%
Wolverine World Wide Inc
WWW
125245
0.12%
RPC Inc
RES
278770
0.12%
Frontdoor Inc
FTDR
35929
0.12%
StepStone Group Inc
STEP
42626
0.12%
Fulton Financial Corp
FULT
102908
0.12%
Banc of California Inc
BANC
117551
0.12%
Koppers Holdings Inc
KOP
54677
0.12%
Covista Inc
CVSA
20450
0.12%
Outfront Media Inc
OUT
73179
0.12%
Ralliant Corp
RAL
49019
0.12%
Northern Oil & Gas Inc
NOG
80237
0.12%
BankUnited Inc
BKU
47331
0.12%
Viavi Solutions Inc
VIAV
45206
0.12%
Papa John's International Inc
PZZA
58009
0.12%
Kennametal Inc
KMT
54653
0.12%
Talos Energy Inc
TALO
143738
0.12%
Innospec Inc
IOSP
27643
0.12%
Paycom Software Inc
PAYC
17231
0.12%
Everforth Inc
EFOR
111637
0.12%
MDU Resources Group Inc
MDU
96996
0.12%
Standard Motor Products Inc
SMP
54148
0.12%
PJT Partners Inc
PJT
13672
0.12%
RadNet Inc
RDNT
36159
0.12%
Scholastic Corp
SCHL
51595
0.11%
Zurn Elkay Water Solutions Corp
ZWS
39450
0.11%
OSI Systems Inc
OSIS
7058
0.11%
John Wiley & Sons Inc
WLY
50136
0.11%
Ameris Bancorp
ABCB
24237
0.11%
LGI Homes Inc
LGIH
45166
0.11%
Moelis & Co
MC
30154
0.11%
Integer Holdings Corp
ITGR
23427
0.11%
AZZ Inc
AZZ
14034
0.11%
ACI Worldwide Inc
ACIW
46605
0.11%
Horace Mann Educators Corp
HMN
44194
0.11%
Red Rock Resorts Inc
RRR
36974
0.11%
Kinetik Holdings Inc
KNTK
41201
0.11%
Oxford Industries Inc
OXM
43685
0.11%
Integra LifeSciences Holdings Corp
IART
186086
0.11%
PennyMac Mortgage Investment Trust
PMT
161072
0.11%
PTC Therapeutics Inc
PTCT
28590
0.11%
National Vision Holdings Inc
EYE
81734
0.11%
Alkermes PLC
ALKS
57652
0.11%
QuidelOrtho Corp
QDEL
164479
0.10%
United Parks & Resorts Inc
PRKS
55905
0.10%
Armstrong World Industries Inc
AWI
10564
0.10%
Yelp Inc
YELP
64865
0.10%
Corsair Gaming Inc
CRSR
282499
0.10%
American Woodmark Corp
AMWD
40901
0.10%
National HealthCare Corp
NHC
10562
0.10%
Casella Waste Systems Inc
CWST
22850
0.10%
United Community Banks Inc/GA
UCB
55276
0.10%
Central Garden & Pet Co
CENTA
52585
0.10%
MaxLinear Inc
MXL
30286
0.10%
Hilltop Holdings Inc
HTH
49740
0.10%
Ziff Davis Inc
ZD
38978
0.10%
Customers Bancorp Inc
CUBI
24165
0.10%
Powell Industries Inc
POWL
7095
0.10%
Pebblebrook Hotel Trust
PEB
127457
0.10%
EZCORP Inc
EZPW
55812
0.10%
Bristow Group Inc
VTOL
36430
0.10%
Fox Factory Holding Corp
FOXF
99859
0.10%
Central Garden & Pet Co
CENT
45913
0.10%
Phibro Animal Health Corp
PAHC
31988
0.10%
Blackstone Mortgage Trust Inc
BXMT
87772
0.10%
Teradata Corp
TDC
66634
0.10%
Comstock Resources Inc
CRK
103909
0.10%
Shake Shack Inc
SHAK
17068
0.10%
WaFd Inc
WAFD
49638
0.10%
Merchants Bancorp/IN
MBIN
35668
0.10%
Laureate Education Inc
LAUR
56077
0.10%
J & J Snack Foods Corp
JJSF
20629
0.10%
Cathay General Bancorp
CATY
31589
0.09%
Apogee Enterprises Inc
APOG
44837
0.09%
Alamo Group Inc
ALG
9968
0.09%
Gentherm Inc
THRM
56238
0.09%
Tidewater Inc
TDW
19339
0.09%
Renasant Corp
RNST
43455
0.09%
WSFS Financial Corp
WSFS
23730
0.09%
Archrock Inc
AROC
45312
0.09%
Apple Hospitality REIT Inc
APLE
127542
0.09%
Trupanion Inc
TRUP
61246
0.09%
Tennant Co
TNC
20611
0.09%
PRA Group Inc
PRAA
79358
0.09%
Kodiak Gas Services Inc
KGS
25228
0.09%
United Fire Group Inc
UFCS
41271
0.09%
BJ's Restaurants Inc
BJRI
43315
0.09%
SolarEdge Technologies Inc
SEDG
35998
0.09%
Provident Financial Services Inc
PFS
73700
0.09%
Matthews International Corp
MATW
58366
0.09%
Ichor Holdings Ltd
ICHR
23116
0.09%
Sonos Inc
SONO
111146
0.09%
Astec Industries Inc
ASTE
27412
0.09%
Merit Medical Systems Inc
MMSI
23632
0.09%
Ingevity Corp
NGVT
21086
0.09%
Extreme Networks Inc
EXTR
91548
0.09%
Brady Corp
BRC
19752
0.09%
First Interstate BancSystem Inc
FIBK
45704
0.09%
First BanCorp/Puerto Rico
FBP
67893
0.09%
Victory Capital Holdings Inc
VCTR
21306
0.09%
Mueller Water Products Inc
MWA
56100
0.09%
Interparfums Inc
IPAR
17329
0.09%
Buckle Inc/The
BKE
27674
0.09%
First Financial Bancorp
FFBC
51105
0.09%
ESCO Technologies Inc
ESE
4855
0.09%
Alpha & Omega Semiconductor Ltd
AOSL
34764
0.09%
Sphere Entertainment Co
SPHR
11755
0.09%
Helix Energy Solutions Group Inc
HLX
155551
0.08%
Worthington Enterprises Inc
WOR
27779
0.08%
Interface Inc
TILE
54499
0.08%
Axcelis Technologies Inc
ACLS
10648
0.08%
Metallus Inc
MTUS
79642
0.08%
CONMED Corp
CNMD
39145
0.08%
Iridium Communications Inc
IRDM
38443
0.08%
Atlas Energy Solutions Inc
AESI
90837
0.08%
Radian Group Inc
RDN
41572
0.08%
Cable One Inc
CABO
14343
0.08%
Otter Tail Corp
OTTR
16620
0.08%
Enact Holdings Inc
ACT
33414
0.08%
Warrior Met Coal Inc
HCC
16900
0.08%
Artisan Partners Asset Management Inc
APAM
38730
0.08%
Progyny Inc
PGNY
80488
0.08%
Northwest Natural Holding Co
NWN
27360
0.08%
Walker & Dunlop Inc
WD
28371
0.08%
Safety Insurance Group Inc
SAFT
19156
0.08%
FormFactor Inc
FORM
9352
0.08%
Enpro Inc
NPO
4918
0.08%
Addus HomeCare Corp
ADUS
15105
0.08%
Magnolia Oil & Gas Corp
MGY
49349
0.08%
Semtech Corp
SMTC
13082
0.08%
Photronics Inc
PLAB
27437
0.08%
ARMOUR Residential REIT Inc
ARR
80085
0.08%
Simply Good Foods Co/The
SMPL
106917
0.08%
Avanos Medical Inc
AVNS
57290
0.08%
First Hawaiian Inc
FHB
53423
0.08%
Argan Inc
AGX
2127
0.08%
Cactus Inc
WHD
24316
0.08%
Indivior Pharmaceuticals Inc
INDV
41350
0.07%
MARA Holdings Inc
MARA
116147
0.07%
CSG Systems International Inc
CSGS
16757
0.07%
John B Sanfilippo & Son Inc
JBSS
16448
0.07%
Hawkins Inc
HWKN
7856
0.07%
QuinStreet Inc
QNST
102304
0.07%
ZoomInfo Technologies Inc
GTM
217456
0.07%
Enphase Energy Inc
ENPH
37160
0.07%
Arbor Realty Trust Inc
ABR
166125
0.07%
Independent Bank Corp
INDB
16909
0.07%
DiamondRock Hospitality Co
DRH
127907
0.07%
National Beverage Corp
FIZZ
38125
0.07%
Hayward Holdings Inc
HAYW
84486
0.07%
Trustmark Corp
TRMK
29191
0.07%
Omnicell Inc
OMCL
34610
0.07%
Strategic Education Inc
STRA
17576
0.07%
Monro Inc
MNRO
74999
0.07%
Xenia Hotels & Resorts Inc
XHR
79766
0.07%
Albany International Corp
AIN
23121
0.07%
Payoneer Global Inc
PAYO
248912
0.07%
Box Inc
BOX
52261
0.07%
SL Green Realty Corp
SLG
29869
0.07%
Waystar Holding Corp
WAY
48979
0.07%
Madison Square Garden Sports Corp
MSGS
3698
0.07%
Cargurus Inc
CARG
32747
0.07%
Cogent Communications Holdings Inc
CCOI
50049
0.07%
Hope Bancorp Inc
HOPE
98228
0.07%
Sun Country Airlines Holdings Inc
SNCY
74411
0.07%
Bank of Hawaii Corp
BOH
15818
0.07%
OneSpaWorld Holdings Ltd
OSW
50400
0.07%
CSW Industrials Inc
CSW
4095
0.07%
Embecta Corp
EMBC
131328
0.07%
ProAssurance Corp
PRA
48954
0.07%
Gibraltar Industries Inc
ROCK
30495
0.07%
Clear Secure Inc
YOU
21999
0.07%
Community Financial System Inc
CBU
19198
0.07%
ServisFirst Bancshares Inc
SFBS
15059
0.07%
Veeco Instruments Inc
VECO
22964
0.07%
Marten Transport Ltd
MRTN
80068
0.07%
Douglas Emmett Inc
DEI
110681
0.07%
Heartland Express Inc
HTLD
90558
0.06%
ACADIA Pharmaceuticals Inc
ACAD
53383
0.06%
Mister Car Wash Inc
MCW
164708
0.06%
Shutterstock Inc
SSTK
66436
0.06%
ACM Research Inc
ACMR
20581
0.06%
OFG Bancorp
OFG
25352
0.06%
Balchem Corp
BCPC
6635
0.06%
California Water Service Group
CWT
24853
0.06%
Innovex International Inc
INVX
40993
0.06%
Redwood Trust Inc
RWT
199388
0.06%
Corcept Therapeutics Inc
CORT
24708
0.06%
CorVel Corp
CRVL
19846
0.06%
Macerich Co/The
MAC
53475
0.06%
Cleanspark Inc
CLSK
87620
0.06%
Rogers Corp
ROG
8462
0.06%
Medical Properties Trust Inc
MPT
215837
0.06%
Prestige Consumer Healthcare Inc
PBH
18649
0.06%
Sunstone Hotel Investors Inc
SHO
113630
0.06%
BancFirst Corp
BANF
9614
0.06%
Beacon Financial Corp
BBT
34778
0.06%
Kadant Inc
KAI
3461
0.06%
Banner Corp
BANR
16323
0.06%
Bancorp Inc/The
TBBK
18272
0.06%
EVERTEC Inc
EVTC
35731
0.06%
Seacoast Banking Corp of Florida
SBCF
33478
0.06%
Northwest Bancshares Inc
NWBI
78724
0.06%
NBT Bancorp Inc
NBTB
24114
0.06%
International Seaways Inc
INSW
13097
0.06%
NetScout Systems Inc
NTCT
31050
0.06%
Verra Mobility Corp
VRRM
68142
0.06%
Tandem Diabetes Care Inc
TNDM
50071
0.06%
Harmony Biosciences Holdings Inc
HRMY
33020
0.06%
Alarm.com Holdings Inc
ALRM
22658
0.06%
VSE Corp
VSEC
5662
0.06%
Virtus Investment Partners Inc
VRTS
7056
0.06%
Chesapeake Utilities Corp
CPK
7908
0.06%
Palomar Holdings Inc
PLMR
7985
0.06%
Kulicke & Soffa Industries Inc
KLIC
11471
0.06%
Assured Guaranty Ltd
AGO
12029
0.06%
Invesco Government & Agency Portfolio
AGPXX
1002247.26
0.06%
ANI Pharmaceuticals Inc
ANIP
12679
0.05%
Freshpet Inc
FRPT
15027
0.05%
Employers Holdings Inc
EIG
23727
0.05%
Standex International Corp
SXI
3621
0.05%
FB Financial Corp
FBK
18334
0.05%
Highwoods Properties Inc
HIW
40748
0.05%
Two Harbors Investment Corp
TWO
87850
0.05%
HCI Group Inc
HCI
6149
0.05%
Inspire Medical Systems Inc
INSP
16645
0.05%
Mercury Systems Inc
MRCY
11993
0.05%
H2O America
HTO
15608
0.05%
Calix Inc
CALX
21473
0.05%
Neogen Corp
NEOG
97637
0.05%
Mirion Technologies Inc
MIR
46872
0.05%
Pathward Financial Inc
CASH
10337
0.05%
Amphastar Pharmaceuticals Inc
AMPH
41990
0.05%
Marcus & Millichap Inc
MMI
31693
0.05%
LiveRamp Holdings Inc
RAMP
30466
0.05%
First Commonwealth Financial Corp
FCF
47804
0.05%
Dime Community Bancshares Inc
DCOM
25041
0.05%
TG Therapeutics Inc
TGTX
24044
0.05%
MGE Energy Inc
MGEE
10971
0.05%
Acadian Asset Management Inc
AAMI
12972
0.05%
Gogo Inc
GOGO
217634
0.05%
Perdoceo Education Corp
PRDO
26902
0.05%
Donnelley Financial Solutions Inc
DFIN
17079
0.05%
NMI Holdings Inc
NMIH
20870
0.05%
Pacira BioSciences Inc
PCRX
34840
0.05%
Q2 Holdings Inc
QTWO
17217
0.05%
MarketAxess Holdings Inc
MKTX
5203
0.05%
DoubleVerify Holdings Inc
DV
77355
0.05%
REX American Resources Corp
REX
17945
0.05%
Clearway Energy Inc
CWEN/A
21134
0.05%
Badger Meter Inc
BMI
6833
0.05%
Legalzoom.com Inc
LZ
131578
0.05%
Clearway Energy Inc
CWEN
20968
0.05%
Phillips Edison & Co Inc
PECO
20848
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
73792
0.05%
Tootsie Roll Industries Inc
TR
19549
0.04%
Cohu Inc
COHU
17307
0.04%
Progress Software Corp
PRGS
29376
0.04%
Park National Corp
PRK
4618
0.04%
US Physical Therapy Inc
USPH
10702
0.04%
American States Water Co
AWR
9877
0.04%
Knowles Corp
KN
25545
0.04%
Collegium Pharmaceutical Inc
COLL
23982
0.04%
Sprinklr Inc
CXM
154131
0.04%
NeoGenomics Inc
NEO
93116
0.04%
Power Integrations Inc
POWI
10349
0.04%
CVB Financial Corp
CVBF
37744
0.04%
Simmons First National Corp
SFNC
35941
0.04%
Adamas Trust Inc
ADAM
92325
0.04%
Eagle Bancorp Inc
EGBN
28374
0.04%
Upwork Inc
UPWK
69488
0.04%
Azenta Inc
AZTA
28497
0.04%
Supernus Pharmaceuticals Inc
SUPN
14779
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26392
0.04%
Golden Entertainment Inc
GDEN
25308
0.04%
SPS Commerce Inc
SPSC
13067
0.04%
World Acceptance Corp
WRLD
4636
0.04%
CTS Corp
CTS
12296
0.04%
Monarch Casino & Resort Inc
MCRI
6031
0.04%
National Bank Holdings Corp
NBHC
16244
0.04%
Millrose Properties Inc
MRP
22226
0.04%
Stellar Bancorp Inc
STEL
18166
0.04%
WD-40 Co
WDFC
2984
0.04%
Triumph Financial Inc
TFIN
9948
0.04%
S&T Bancorp Inc
STBA
15542
0.04%
Ethan Allen Interiors Inc
ETD
29946
0.04%
Cohen & Steers Inc
CNS
9905
0.04%
Tanger Inc
SKT
17932
0.04%
Glaukos Corp
GKOS
5409
0.04%
Ellington Financial Inc
EFC
49492
0.04%
BlackLine Inc
BL
21195
0.04%
Proto Labs Inc
PRLB
9992
0.04%
Enerpac Tool Group Corp
EPAC
18321
0.04%
First Bancorp/Southern Pines NC
FBNC
10993
0.04%
Lindsay Corp
LNN
5822
0.04%
Harmonic Inc
HLIT
59977
0.03%
Adeia Inc
ADEA
20794
0.03%
UFP Technologies Inc
UFPT
3150
0.03%
XPEL Inc
XPEL
13388
0.03%
Franklin BSP Realty Trust Inc
FBRT
67076
0.03%
Core Laboratories Inc
CLB
35109
0.03%
Arlo Technologies Inc
ARLO
41360
0.03%
N-able Inc/US
NABL
116402
0.03%
Veracyte Inc
VCYT
17434
0.03%
Vital Farms Inc
VITL
47175
0.03%
Unitil Corp
UTL
11254
0.03%
Essential Properties Realty Trust Inc
EPRT
18762
0.03%
American Assets Trust Inc
AAT
27993
0.03%
Hanmi Financial Corp
HAFC
19339
0.03%
Liquidity Services Inc
LQDT
16663
0.03%
Preferred Bank/Los Angeles CA
PFBC
6212
0.03%
JBG SMITH Properties
JBGS
37274
0.03%
Insteel Industries Inc
IIIN
22635
0.03%
TransMedics Group Inc
TMDX
5150
0.03%
WisdomTree Inc
WT
34463
0.03%
St Joe Co/The
JOE
7922
0.03%
National Presto Industries Inc
NPK
3922
0.03%
Sezzle Inc
SEZL
7115
0.03%
Digi International Inc
DGII
9720
0.03%
Kennedy-Wilson Holdings Inc
KW
50492
0.03%
Global Net Lease Inc
GNL
57684
0.03%
Life360 Inc
LIF
11895
0.03%
Terreno Realty Corp
TRNO
8327
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13188
0.03%
Urban Edge Properties
UE
24966
0.03%
Dorian LPG Ltd
LPG
13985
0.03%
Capitol Federal Financial Inc
CFFN
67253
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12140
0.03%
Southside Bancshares Inc
SBSI
15389
0.03%
Artivion Inc
AORT
13291
0.03%
Impinj Inc
PI
3985
0.03%
Lakeland Financial Corp
LKFN
8124
0.03%
Innoviva Inc
INVA
20731
0.03%
Tompkins Financial Corp
TMP
5786
0.03%
City Holding Co
CHCO
3700
0.03%
Safehold Inc
SAFE
28914
0.03%
Krystal Biotech Inc
KRYS
1680
0.03%
Acadia Realty Trust
AKR
21824
0.02%
Central Pacific Financial Corp
CPF
12970
0.02%
Goosehead Insurance Inc
GSHD
9065
0.02%
Certara Inc
CERT
68844
0.02%
Shenandoah Telecommunications Co
SHEN
26956
0.02%
A10 Networks Inc
ATEN
15206
0.02%
Centerspace
CSR
6186
0.02%
LXP Industrial Trust
LXP
8066
0.02%
ADMA Biologics Inc
ADMA
35643
0.02%
Easterly Government Properties Inc
DEA
16707
0.02%
Grid Dynamics Holdings Inc
GDYN
68107
0.02%
Heritage Financial Corp/WA
HFWA
14562
0.02%
Staar Surgical Co
STAA
14848
0.02%
HealthStream Inc
HSTM
16231
0.02%
Saul Centers Inc
BFS
9522
0.02%
PDF Solutions Inc
PDFS
7160
0.02%
Westamerica BanCorp
WABC
5962
0.02%
Vericel Corp
VCEL
9202
0.02%
TrustCo Bank Corp NY
TRST
7050
0.02%
Four Corners Property Trust Inc
FCPT
12650
0.02%
AMERISAFE Inc
AMSF
10551
0.02%
Veris Residential Inc
VRE
16713
0.02%
Agilysys Inc
AGYS
4681
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
Innovative Industrial Properties Inc
IIPR
5427
0.02%
LTC Properties Inc
LTC
7475
0.02%
LeMaitre Vascular Inc
LMAT
2526
0.02%
Arcus Biosciences Inc
RCUS
11052
0.02%
NexPoint Residential Trust Inc
NXRT
10448
0.01%
Schrodinger Inc/United States
SDGR
22009
0.01%
Getty Realty Corp
GTY
7189
0.01%
Cytek Biosciences Inc
CTKB
53019
0.01%
Napco Security Technologies Inc
NSSC
4946
0.01%
Middlesex Water Co
MSEX
4142
0.01%
Curbline Properties Corp
CURB
7507
0.01%
Whitestone REIT
WSR
10650
0.01%
Xencor Inc
XNCR
11408
0.01%
BioLife Solutions Inc
BLFS
5548
0.01%
Universal Health Realty Income Trust
UHT
2541
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7537
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
847.53
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785