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total market cap:
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#942
ETF rank
ยฃ1.33 B
Marketcap
๐บ๐ธ US
Market
ยฃ40.82
Share price
0.64%
Change (1 day)
41.19%
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 23, 2026
Number of holdings:
602
Full holdings list
Weight %
Name
Ticker
Shares Held
3.27%
Molina Healthcare Inc
MOH
335108
2.24%
United Natural Foods Inc
UNFI
843630
2.23%
World Kinect Corp
WKC
1695713
1.53%
CarMax Inc
KMX
709108
1.48%
Group 1 Automotive Inc
GPI
78137
1.26%
Lincoln National Corp
LNC
613428
1.16%
ManpowerGroup Inc
MAN
712063
1.10%
Asbury Automotive Group Inc
ABG
97693
1.06%
Sonic Automotive Inc
SAH
267144
1.04%
Kohl's Corp
KSS
1236940
1.02%
Lumen Technologies Inc
LUMN
2019636
0.91%
Adient PLC
ADNT
749740
0.89%
BrightSpring Health Services Inc
BTSG
338290
0.85%
LKQ Corp
LKQ
486920
0.83%
Amentum Holdings Inc
AMTM
549940
0.80%
Sanmina Corp
SANM
79473
0.75%
Andersons Inc/The
ANDE
175870
0.74%
DXC Technology Co
DXC
1117566
0.74%
Hertz Global Holdings Inc
HTZ
2235277
0.74%
Cushman & Wakefield Ltd
CWK
923078
0.72%
Celanese Corp
CE
198992
0.67%
Caesars Entertainment Inc
CZR
427887
0.67%
Insperity Inc
NSP
370708
0.66%
Mohawk Industries Inc
MHK
109800
0.65%
JetBlue Airways Corp
JBLU
2225301
0.59%
Primoris Services Corp
PRIM
61391
0.59%
Dana Inc
DAN
273226
0.57%
Advance Auto Parts Inc
AAP
174668
0.57%
Par Pacific Holdings Inc
PARR
158758
0.56%
Eastman Chemical Co
EMN
140135
0.53%
Resideo Technologies Inc
REZI
232785
0.53%
ABM Industries Inc
ABM
231742
0.53%
RXO Inc
RXO
489328
0.52%
Rush Enterprises Inc
RUSHA
124604
0.51%
Organon & Co
OGN
1051804
0.49%
Penn Entertainment Inc
PENN
507015
0.48%
CVR Energy Inc
CVI
273352
0.47%
Chemours Co/The
CC
351580
0.46%
Victoria's Secret & Co
VSCO
157125
0.45%
Genworth Financial Inc
GNW
916892
0.45%
Boise Cascade Co
BCC
96485
0.44%
Insight Enterprises Inc
NSIT
107735
0.43%
Signet Jewelers Ltd
SIG
86411
0.43%
Versant Media Group Inc
VSNT
189106
0.43%
Jackson Financial Inc
JXN
67511
0.42%
Urban Outfitters Inc
URBN
102823
0.42%
Newell Brands Inc
NWL
1818533
0.41%
Schneider National Inc
SNDR
244431
0.40%
Lyft Inc
LYFT
513905
0.40%
Mercury General Corp
MCY
73239
0.40%
Lamb Weston Holdings Inc
LW
161380
0.38%
Robert Half Inc
RHI
251710
0.38%
Meritage Homes Corp
MTH
97252
0.38%
Viasat Inc
VSAT
107759
0.37%
Dauch Corporation
DCH
1134797
0.37%
O-I Glass Inc
OI
613128
0.36%
PriceSmart Inc
PSMT
40020
0.36%
Grocery Outlet Holding Corp
GO
818977
0.36%
Academy Sports & Outdoors Inc
ASO
112612
0.35%
Bread Financial Holdings Inc
BFH
68640
0.35%
Rithm Capital Corp
RITM
609276
0.34%
Brinker International Inc
EAT
42675
0.34%
ADT Inc
ADT
846616
0.34%
American Eagle Outfitters Inc
AEO
327609
0.33%
Select Medical Holdings Corp
SEM
364516
0.33%
Patterson-UTI Energy Inc
PTEN
532275
0.33%
Kemper Corp
KMPR
178527
0.32%
Plexus Corp
PLXS
22903
0.32%
ArcBest Corp
ARCB
47243
0.31%
Marriott Vacations Worldwide Corp
VAC
79053
0.31%
Upbound Group Inc
UPBD
277839
0.31%
Perrigo Co PLC
PRGO
469529
0.30%
eXp World Holdings Inc
EXPI
859915
0.29%
Vishay Intertechnology Inc
VSH
189918
0.28%
MYR Group Inc
MYRG
14732
0.28%
M/I Homes Inc
MHO
36756
0.27%
Fresh Del Monte Produce Inc
FDP
114035
0.27%
NCR Atleos Corp
NATL
106154
0.27%
Helmerich & Payne Inc
HP
127364
0.27%
Leggett & Platt Inc
LEG
419745
0.26%
Hub Group Inc
HUBG
108869
0.26%
Everus Construction Group Inc
ECG
34669
0.26%
Kaiser Aluminum Corp
KALU
28641
0.26%
Granite Construction Inc
GVA
38334
0.26%
Dream Finders Homes Inc
DFH
305169
0.26%
Astrana Health Inc
ASTH
142444
0.26%
Liberty Energy Inc
LBRT
144946
0.26%
AdaptHealth Corp
AHCO
360406
0.25%
Chefs' Warehouse Inc/The
CHEF
69568
0.25%
SkyWest Inc
SKYW
48395
0.25%
Century Communities Inc
CCS
75071
0.25%
Match Group Inc
MTCH
123416
0.24%
Qorvo Inc
QRVO
51510
0.24%
LCI Industries
LCII
35492
0.24%
Phinia Inc
PHIN
58149
0.23%
Virtu Financial Inc
VIRT
87259
0.23%
Western Union Co/The
WU
445192
0.23%
Cheesecake Factory Inc/The
CAKE
67027
0.23%
Enova International Inc
ENVA
24468
0.23%
HB Fuller Co
FUL
65602
0.23%
Callaway Golf Co
CALY
273021
0.23%
Crescent Energy Co
CRGY
324406
0.23%
Core Natural Resources Inc
CNR
47074
0.23%
Acadia Healthcare Co Inc
ACHC
150169
0.22%
Matson Inc
MATX
23525
0.22%
Six Flags Entertainment Corp
FUN
217453
0.22%
Gates Industrial Corp PLC
GTES
156215
0.22%
SiriusPoint Ltd
SPNT
170392
0.22%
BGC Group Inc
BGC
348688
0.22%
Cal-Maine Foods Inc
CALM
51748
0.22%
Teleflex Inc
TFX
28723
0.22%
Sally Beauty Holdings Inc
SBH
268860
0.22%
Reynolds Consumer Products Inc
REYN
187333
0.22%
SM Energy Co
SM
133272
0.22%
Kontoor Brands Inc
KTB
51469
0.22%
Cracker Barrel Old Country Store Inc
CBRL
130651
0.22%
StoneX Group Inc
SNEX
36939
0.21%
Noble Corp PLC
NE
78492
0.21%
California Resources Corp
CRC
58655
0.21%
FMC Corp
FMC
263695
0.21%
Tri Pointe Homes Inc
TPH
81040
0.21%
JBT Marel Corp
JBTM
28898
0.21%
Navient Corp
NAVI
427168
0.21%
Etsy Inc
ETSY
59263
0.21%
GEO Group Inc/The
GEO
202063
0.21%
Vestis Corp
VSTS
391946
0.21%
Patrick Industries Inc
PATK
37182
0.21%
Energizer Holdings Inc
ENR
186173
0.21%
Cinemark Holdings Inc
CNK
129699
0.21%
Werner Enterprises Inc
WERN
108816
0.21%
Worthington Steel Inc
WS
103394
0.20%
MillerKnoll Inc
MLKN
211454
0.20%
ScanSource Inc
SCSC
90541
0.20%
Stewart Information Services Corp
STC
50247
0.20%
Benchmark Electronics Inc
BHE
52548
0.20%
Installed Building Products Inc
IBP
11440
0.20%
Hawaiian Electric Industries Inc
HE
227106
0.19%
G-III Apparel Group Ltd
GIII
110788
0.19%
Carter's Inc
CRI
91193
0.19%
Sylvamo Corp
SLVM
83446
0.19%
Griffon Corp
GFF
37042
0.19%
Uniti Group Inc
UNIT
289807
0.19%
Arcosa Inc
ACA
28309
0.19%
Forward Air Corp
FWRD
146931
0.19%
Telephone and Data Systems Inc
TDS
73514
0.19%
AAR Corp
AIR
29667
0.19%
PC Connection Inc
CNXN
51663
0.19%
Peabody Energy Corp
BTU
121140
0.18%
Life Time Group Holdings Inc
LTH
121757
0.18%
Universal Corp/VA
UVV
60304
0.18%
Sunrun Inc
RUN
253546
0.18%
Masterbrand Inc
MBC
350884
0.18%
Korn Ferry
KFY
50114
0.18%
DNOW Inc
DNOW
262134
0.18%
Amneal Pharmaceuticals Inc
AMRX
257211
0.18%
Sabre Corp
SABR
1856304
0.18%
Oceaneering International Inc
OII
85315
0.18%
Element Solutions Inc
ESI
84775
0.18%
Stride Inc
LRN
32008
0.17%
Greenbrier Cos Inc/The
GBX
61757
0.17%
Steven Madden Ltd
SHOO
80624
0.17%
Pitney Bowes Inc
PBI
197618
0.17%
Ultra Clean Holdings Inc
UCTT
38742
0.17%
Fortrea Holdings Inc
FTRE
313089
0.17%
IAC Inc
IAC
68239
0.17%
Winnebago Industries Inc
WGO
90653
0.16%
Champion Homes Inc
SKY
36356
0.16%
Ryman Hospitality Properties Inc
RHP
29304
0.16%
AMN Healthcare Services Inc
AMN
145011
0.16%
WillScot Holdings Corp
WSC
129097
0.16%
Acushnet Holdings Corp
GOLF
29090
0.16%
ePlus Inc
PLUS
33445
0.16%
Edgewell Personal Care Co
EPC
118966
0.16%
Century Aluminum Co
CENX
47136
0.16%
Stepan Co
SCL
54155
0.16%
HNI Corp
HNI
75302
0.16%
NCR Voyix Corp
VYX
416888
0.16%
PROG Holdings Inc
PRG
88979
0.15%
MarineMax Inc
HZO
93409
0.15%
Sarepta Therapeutics Inc
SRPT
135445
0.15%
CoreCivic Inc
CXW
136913
0.15%
DXP Enterprises Inc/TX
DXPE
16193
0.15%
RingCentral Inc
RNG
70067
0.15%
Allegiant Travel Co
ALGT
34365
0.15%
Under Armour Inc
UA
433065
0.15%
Under Armour Inc
UAA
418444
0.15%
Enviri Corp
NVRI
135403
0.14%
Deluxe Corp
DLX
85359
0.14%
Diodes Inc
DIOD
25490
0.14%
UniFirst Corp/MA
UNF
9738
0.14%
Franklin Electric Co Inc
FELE
24893
0.14%
Cavco Industries Inc
CVCO
4723
0.14%
Piper Sandler Cos
PIPR
28780
0.14%
La-Z-Boy Inc
LZB
70099
0.14%
Green Brick Partners Inc
GRBK
34979
0.14%
Federal Signal Corp
FSS
21499
0.14%
Alpha Metallurgical Resources Inc
AMR
12452
0.14%
Axos Financial Inc
AX
25357
0.14%
Materion Corp
MTRN
13493
0.14%
Itron Inc
ITRI
27883
0.14%
Privia Health Group Inc
PRVA
104138
0.14%
Trinity Industries Inc
TRN
76548
0.14%
Concentra Group Holdings Parent Inc
CON
105389
0.14%
Atlantic Union Bankshares Corp
AUB
63932
0.13%
Dorman Products Inc
DORM
22044
0.13%
Pediatrix Medical Group Inc
MD
105715
0.13%
Encore Capital Group Inc
ECPG
28436
0.13%
Minerals Technologies Inc
MTX
33253
0.13%
OPENLANE Inc
OPLN
74455
0.13%
StepStone Group Inc
STEP
42561
0.13%
Wendy's Co/The
WEN
336597
0.13%
Apellis Pharmaceuticals Inc
APLS
56609
0.13%
Quanex Building Products Corp
NX
112983
0.13%
TripAdvisor Inc
TRIP
210293
0.13%
Avista Corp
AVA
55153
0.13%
ICU Medical Inc
ICUI
18238
0.13%
Fulton Financial Corp
FULT
102753
0.13%
Boot Barn Holdings Inc
BOOT
13870
0.13%
Enovis Corp
ENOV
98930
0.13%
Covista Inc
CVSA
20420
0.12%
Penguin Solutions Inc
PENG
80993
0.12%
Quaker Chemical Corp
KWR
16083
0.12%
BankUnited Inc
BKU
47261
0.12%
Wolverine World Wide Inc
WWW
125055
0.12%
Ralliant Corp
RAL
48944
0.12%
Banc of California Inc
BANC
117371
0.12%
Northern Oil & Gas Inc
NOG
80112
0.12%
Talos Energy Inc
TALO
143518
0.12%
Frontdoor Inc
FTDR
35874
0.12%
Outfront Media Inc
OUT
73069
0.12%
ASGN Inc
ASGN
111467
0.12%
Scholastic Corp
SCHL
51515
0.12%
Healthcare Services Group Inc
HCSG
100406
0.12%
Paycom Software Inc
PAYC
17206
0.12%
Kennametal Inc
KMT
54568
0.12%
RPC Inc
RES
278345
0.12%
Papa John's International Inc
PZZA
57919
0.12%
MDU Resources Group Inc
MDU
96846
0.12%
Innospec Inc
IOSP
27603
0.12%
Koppers Holdings Inc
KOP
54592
0.12%
PJT Partners Inc
PJT
13652
0.12%
Viavi Solutions Inc
VIAV
45136
0.12%
Zurn Elkay Water Solutions Corp
ZWS
39390
0.12%
John Wiley & Sons Inc
WLY
50061
0.11%
Standard Motor Products Inc
SMP
54063
0.11%
AZZ Inc
AZZ
14014
0.11%
Red Rock Resorts Inc
RRR
36919
0.11%
Ameris Bancorp
ABCB
24202
0.11%
Horace Mann Educators Corp
HMN
44124
0.11%
LGI Homes Inc
LGIH
45096
0.11%
RadNet Inc
RDNT
36104
0.11%
Moelis & Co
MC
30109
0.11%
OSI Systems Inc
OSIS
7048
0.11%
Oxford Industries Inc
OXM
43620
0.11%
PennyMac Mortgage Investment Trust
PMT
160827
0.11%
Integer Holdings Corp
ITGR
23392
0.11%
Kinetik Holdings Inc
KNTK
41136
0.11%
National Vision Holdings Inc
EYE
81609
0.11%
ACI Worldwide Inc
ACIW
46535
0.11%
PTC Therapeutics Inc
PTCT
28545
0.11%
United Parks & Resorts Inc
PRKS
55820
0.11%
Alkermes PLC
ALKS
57562
0.11%
Sensient Technologies Corp
SXT
19352
0.11%
Integra LifeSciences Holdings Corp
IART
185801
0.11%
Casella Waste Systems Inc
CWST
22815
0.11%
Armstrong World Industries Inc
AWI
10549
0.11%
Hilltop Holdings Inc
HTH
49665
0.10%
Customers Bancorp Inc
CUBI
24130
0.10%
United Community Banks Inc/GA
UCB
55191
0.10%
American Woodmark Corp
AMWD
40836
0.10%
QuidelOrtho Corp
QDEL
164229
0.10%
Yelp Inc
YELP
64765
0.10%
Ziff Davis Inc
ZD
38918
0.10%
National HealthCare Corp
NHC
10547
0.10%
Corsair Gaming Inc
CRSR
282069
0.10%
Central Garden & Pet Co
CENTA
52505
0.10%
Powell Industries Inc
POWL
7085
0.10%
Comstock Resources Inc
CRK
103749
0.10%
Merchants Bancorp/IN
MBIN
35613
0.10%
EZCORP Inc
EZPW
55727
0.10%
WaFd Inc
WAFD
49563
0.10%
Bristow Group Inc
VTOL
36375
0.10%
Laureate Education Inc
LAUR
55992
0.10%
Pebblebrook Hotel Trust
PEB
127262
0.10%
Blackstone Mortgage Trust Inc
BXMT
87637
0.10%
Phibro Animal Health Corp
PAHC
31938
0.10%
Central Garden & Pet Co
CENT
45843
0.10%
Cathay General Bancorp
CATY
31539
0.10%
Alamo Group Inc
ALG
9953
0.10%
Renasant Corp
RNST
43390
0.10%
Fox Factory Holding Corp
FOXF
99704
0.10%
Teradata Corp
TDC
66534
0.10%
SolarEdge Technologies Inc
SEDG
35943
0.09%
J & J Snack Foods Corp
JJSF
20599
0.09%
Provident Financial Services Inc
PFS
73585
0.09%
Apple Hospitality REIT Inc
APLE
127347
0.09%
Shake Shack Inc
SHAK
17043
0.09%
Gentherm Inc
THRM
56153
0.09%
WSFS Financial Corp
WSFS
23695
0.09%
BJ's Restaurants Inc
BJRI
43250
0.09%
Tidewater Inc
TDW
19309
0.09%
Tennant Co
TNC
20581
0.09%
First BanCorp/Puerto Rico
FBP
67788
0.09%
United Fire Group Inc
UFCS
41206
0.09%
Cable One Inc
CABO
14323
0.09%
PRA Group Inc
PRAA
79238
0.09%
Trupanion Inc
TRUP
61151
0.09%
Matthews International Corp
MATW
58276
0.09%
Archrock Inc
AROC
45242
0.09%
Kodiak Gas Services Inc
KGS
25188
0.09%
Brady Corp
BRC
19722
0.09%
Astec Industries Inc
ASTE
27372
0.09%
Merit Medical Systems Inc
MMSI
23597
0.09%
Sonos Inc
SONO
110976
0.09%
Apogee Enterprises Inc
APOG
44767
0.09%
First Interstate BancSystem Inc
FIBK
45634
0.09%
Victory Capital Holdings Inc
VCTR
21271
0.09%
Ingevity Corp
NGVT
21056
0.09%
Ichor Holdings Ltd
ICHR
23081
0.09%
Interparfums Inc
IPAR
17304
0.09%
Mueller Water Products Inc
MWA
56015
0.09%
Iridium Communications Inc
IRDM
38383
0.09%
Buckle Inc/The
BKE
27634
0.09%
ESCO Technologies Inc
ESE
4850
0.09%
Extreme Networks Inc
EXTR
91408
0.09%
First Financial Bancorp
FFBC
51025
0.08%
Worthington Enterprises Inc
WOR
27739
0.08%
Interface Inc
TILE
54414
0.08%
Helix Energy Solutions Group Inc
HLX
155311
0.08%
Sphere Entertainment Co
SPHR
11735
0.08%
Warrior Met Coal Inc
HCC
16875
0.08%
Radian Group Inc
RDN
41507
0.08%
Metallus Inc
MTUS
79522
0.08%
Axcelis Technologies Inc
ACLS
10633
0.08%
Artisan Partners Asset Management Inc
APAM
38670
0.08%
Otter Tail Corp
OTTR
16595
0.08%
CONMED Corp
CNMD
39085
0.08%
Enact Holdings Inc
ACT
33364
0.08%
Northwest Natural Holding Co
NWN
27320
0.08%
Atlas Energy Solutions Inc
AESI
90697
0.08%
Magnolia Oil & Gas Corp
MGY
49274
0.08%
Safety Insurance Group Inc
SAFT
19126
0.08%
First Hawaiian Inc
FHB
53343
0.08%
Addus HomeCare Corp
ADUS
15080
0.08%
Progyny Inc
PGNY
80363
0.08%
ARMOUR Residential REIT Inc
ARR
79965
0.08%
Enpro Inc
NPO
4908
0.08%
Avanos Medical Inc
AVNS
57200
0.08%
Walker & Dunlop Inc
WD
28326
0.08%
Argan Inc
AGX
2122
0.08%
FormFactor Inc
FORM
9337
0.08%
Alpha & Omega Semiconductor Ltd
AOSL
34709
0.08%
Photronics Inc
PLAB
27397
0.08%
Semtech Corp
SMTC
13062
0.08%
Indivior Pharmaceuticals Inc
INDV
41285
0.08%
MARA Holdings Inc
MARA
115967
0.08%
Cactus Inc
WHD
24281
0.08%
CSG Systems International Inc
CSGS
16732
0.07%
Enphase Energy Inc
ENPH
37105
0.07%
John B Sanfilippo & Son Inc
JBSS
16423
0.07%
Simply Good Foods Co/The
SMPL
106752
0.07%
Independent Bank Corp
INDB
16884
0.07%
Hawkins Inc
HWKN
7846
0.07%
Trustmark Corp
TRMK
29146
0.07%
Albany International Corp
AIN
23086
0.07%
DiamondRock Hospitality Co
DRH
127712
0.07%
Monro Inc
MNRO
74884
0.07%
Hayward Holdings Inc
HAYW
84356
0.07%
Arbor Realty Trust Inc
ABR
165870
0.07%
National Beverage Corp
FIZZ
38065
0.07%
QuinStreet Inc
QNST
102149
0.07%
Xenia Hotels & Resorts Inc
XHR
79646
0.07%
ZoomInfo Technologies Inc
GTM
217126
0.07%
Strategic Education Inc
STRA
17551
0.07%
Omnicell Inc
OMCL
34555
0.07%
SL Green Realty Corp
SLG
29824
0.07%
Hope Bancorp Inc
HOPE
98078
0.07%
Bank of Hawaii Corp
BOH
15793
0.07%
Box Inc
BOX
52181
0.07%
Cargurus Inc
CARG
32697
0.07%
Madison Square Garden Sports Corp
MSGS
3693
0.07%
Payoneer Global Inc
PAYO
248532
0.07%
Waystar Holding Corp
WAY
48904
0.07%
Gibraltar Industries Inc
ROCK
30450
0.07%
Sun Country Airlines Holdings Inc
SNCY
74296
0.07%
Community Financial System Inc
CBU
19168
0.07%
CSW Industrials Inc
CSW
4090
0.07%
ProAssurance Corp
PRA
48879
0.07%
ServisFirst Bancshares Inc
SFBS
15034
0.07%
Embecta Corp
EMBC
131128
0.07%
Cogent Communications Holdings Inc
CCOI
49974
0.07%
Marten Transport Ltd
MRTN
79948
0.07%
Shutterstock Inc
SSTK
66336
0.07%
OneSpaWorld Holdings Ltd
OSW
50325
0.07%
Clear Secure Inc
YOU
21964
0.07%
California Water Service Group
CWT
24813
0.07%
ACADIA Pharmaceuticals Inc
ACAD
53303
0.07%
Balchem Corp
BCPC
6625
0.07%
OFG Bancorp
OFG
25312
0.06%
Douglas Emmett Inc
DEI
110511
0.06%
Mister Car Wash Inc
MCW
164458
0.06%
Veeco Instruments Inc
VECO
22929
0.06%
Macerich Co/The
MAC
53395
0.06%
Redwood Trust Inc
RWT
199083
0.06%
Kadant Inc
KAI
3456
0.06%
CorVel Corp
CRVL
19816
0.06%
Medical Properties Trust Inc
MPT
215507
0.06%
Innovex International Inc
INVX
40928
0.06%
Corcept Therapeutics Inc
CORT
24668
0.06%
ACM Research Inc
ACMR
20551
0.06%
Banner Corp
BANR
16298
0.06%
Bancorp Inc/The
TBBK
18242
0.06%
BancFirst Corp
BANF
9599
0.06%
Beacon Financial Corp
BBT
34723
0.06%
NBT Bancorp Inc
NBTB
24079
0.06%
Heartland Express Inc
HTLD
90418
0.06%
Rogers Corp
ROG
8447
0.06%
Sunstone Hotel Investors Inc
SHO
113455
0.06%
Prestige Consumer Healthcare Inc
PBH
18619
0.06%
Seacoast Banking Corp of Florida
SBCF
33428
0.06%
Cleanspark Inc
CLSK
87485
0.06%
Harmony Biosciences Holdings Inc
HRMY
32970
0.06%
Northwest Bancshares Inc
NWBI
78604
0.06%
EVERTEC Inc
EVTC
35676
0.06%
VSE Corp
VSEC
5652
0.06%
MaxLinear Inc
MXL
30241
0.06%
Tandem Diabetes Care Inc
TNDM
49996
0.06%
Verra Mobility Corp
VRRM
68037
0.06%
Palomar Holdings Inc
PLMR
7975
0.06%
NetScout Systems Inc
NTCT
31005
0.06%
Chesapeake Utilities Corp
CPK
7898
0.06%
Virtus Investment Partners Inc
VRTS
7046
0.06%
International Seaways Inc
INSW
13077
0.06%
Assured Guaranty Ltd
AGO
12009
0.06%
Employers Holdings Inc
EIG
23692
0.06%
Standex International Corp
SXI
3616
0.06%
FB Financial Corp
FBK
18304
0.06%
ANI Pharmaceuticals Inc
ANIP
12659
0.05%
Freshpet Inc
FRPT
15002
0.05%
Alarm.com Holdings Inc
ALRM
22623
0.05%
Kulicke & Soffa Industries Inc
KLIC
11451
0.05%
Two Harbors Investment Corp
TWO
87715
0.05%
Highwoods Properties Inc
HIW
40688
0.05%
H2O America
HTO
15583
0.05%
Mercury Systems Inc
MRCY
11973
0.05%
Gogo Inc
GOGO
217299
0.05%
HCI Group Inc
HCI
6139
0.05%
Dime Community Bancshares Inc
DCOM
25001
0.05%
Inspire Medical Systems Inc
INSP
16620
0.05%
Calix Inc
CALX
21438
0.05%
Mirion Technologies Inc
MIR
46802
0.05%
Neogen Corp
NEOG
97487
0.05%
Pathward Financial Inc
CASH
10322
0.05%
Perdoceo Education Corp
PRDO
26862
0.05%
First Commonwealth Financial Corp
FCF
47729
0.05%
TG Therapeutics Inc
TGTX
24009
0.05%
Marcus & Millichap Inc
MMI
31643
0.05%
MGE Energy Inc
MGEE
10956
0.05%
Pacira BioSciences Inc
PCRX
34785
0.05%
Amphastar Pharmaceuticals Inc
AMPH
41925
0.05%
Acadian Asset Management Inc
AAMI
12952
0.05%
Donnelley Financial Solutions Inc
DFIN
17054
0.05%
NMI Holdings Inc
NMIH
20840
0.05%
LiveRamp Holdings Inc
RAMP
30421
0.05%
MarketAxess Holdings Inc
MKTX
5193
0.05%
Invesco Government & Agency Portfolio
AGPXX
844926.63
0.05%
Badger Meter Inc
BMI
6823
0.05%
Clearway Energy Inc
CWEN/A
21104
0.05%
REX American Resources Corp
REX
17920
0.05%
Tootsie Roll Industries Inc
TR
19519
0.05%
Clearway Energy Inc
CWEN
20938
0.05%
Legalzoom.com Inc
LZ
131378
0.05%
Q2 Holdings Inc
QTWO
17192
0.05%
Phillips Edison & Co Inc
PECO
20818
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
73677
0.04%
DoubleVerify Holdings Inc
DV
77235
0.04%
Progress Software Corp
PRGS
29331
0.04%
US Physical Therapy Inc
USPH
10687
0.04%
Park National Corp
PRK
4613
0.04%
Knowles Corp
KN
25505
0.04%
American States Water Co
AWR
9862
0.04%
Cohu Inc
COHU
17282
0.04%
Collegium Pharmaceutical Inc
COLL
23947
0.04%
Simmons First National Corp
SFNC
35886
0.04%
CVB Financial Corp
CVBF
37684
0.04%
Power Integrations Inc
POWI
10334
0.04%
Sprinklr Inc
CXM
153896
0.04%
Supernus Pharmaceuticals Inc
SUPN
14754
0.04%
Adamas Trust Inc
ADAM
92185
0.04%
Eagle Bancorp Inc
EGBN
28329
0.04%
NeoGenomics Inc
NEO
92976
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26352
0.04%
Upwork Inc
UPWK
69383
0.04%
Golden Entertainment Inc
GDEN
25268
0.04%
Azenta Inc
AZTA
28452
0.04%
World Acceptance Corp
WRLD
4631
0.04%
Monarch Casino & Resort Inc
MCRI
6021
0.04%
National Bank Holdings Corp
NBHC
16219
0.04%
SPS Commerce Inc
SPSC
13047
0.04%
CTS Corp
CTS
12276
0.04%
Stellar Bancorp Inc
STEL
18136
0.04%
Millrose Properties Inc
MRP
22191
0.04%
S&T Bancorp Inc
STBA
15517
0.04%
Ethan Allen Interiors Inc
ETD
29901
0.04%
Triumph Financial Inc
TFIN
9933
0.04%
WD-40 Co
WDFC
2979
0.04%
Cohen & Steers Inc
CNS
9890
0.04%
Tanger Inc
SKT
17907
0.04%
First Bancorp/Southern Pines NC
FBNC
10978
0.04%
Glaukos Corp
GKOS
5399
0.04%
Ellington Financial Inc
EFC
49417
0.04%
Enerpac Tool Group Corp
EPAC
18291
0.04%
Lindsay Corp
LNN
5812
0.04%
Proto Labs Inc
PRLB
9977
0.03%
XPEL Inc
XPEL
13368
0.03%
Adeia Inc
ADEA
20764
0.03%
Harmonic Inc
HLIT
59887
0.03%
UFP Technologies Inc
UFPT
3145
0.03%
BlackLine Inc
BL
21165
0.03%
Franklin BSP Realty Trust Inc
FBRT
66971
0.03%
Vital Farms Inc
VITL
47105
0.03%
Core Laboratories Inc
CLB
35054
0.03%
Unitil Corp
UTL
11239
0.03%
Essential Properties Realty Trust Inc
EPRT
18732
0.03%
Preferred Bank/Los Angeles CA
PFBC
6202
0.03%
Arlo Technologies Inc
ARLO
41295
0.03%
TransMedics Group Inc
TMDX
5140
0.03%
WisdomTree Inc
WT
34408
0.03%
Insteel Industries Inc
IIIN
22600
0.03%
American Assets Trust Inc
AAT
27948
0.03%
Veracyte Inc
VCYT
17409
0.03%
Hanmi Financial Corp
HAFC
19309
0.03%
Liquidity Services Inc
LQDT
16638
0.03%
JBG SMITH Properties
JBGS
37219
0.03%
N-able Inc/US
NABL
116222
0.03%
Sezzle Inc
SEZL
7105
0.03%
Terreno Realty Corp
TRNO
8312
0.03%
St Joe Co/The
JOE
7912
0.03%
Kennedy-Wilson Holdings Inc
KW
50417
0.03%
National Presto Industries Inc
NPK
3917
0.03%
Digi International Inc
DGII
9705
0.03%
Global Net Lease Inc
GNL
57594
0.03%
Urban Edge Properties
UE
24926
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13168
0.03%
Capitol Federal Financial Inc
CFFN
67148
0.03%
Life360 Inc
LIF
11875
0.03%
Dorian LPG Ltd
LPG
13965
0.03%
Southside Bancshares Inc
SBSI
15364
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12120
0.03%
Artivion Inc
AORT
13271
0.03%
Tompkins Financial Corp
TMP
5776
0.03%
Lakeland Financial Corp
LKFN
8114
0.03%
Innoviva Inc
INVA
20701
0.03%
Impinj Inc
PI
3980
0.03%
City Holding Co
CHCO
3695
0.03%
Shenandoah Telecommunications Co
SHEN
26916
0.03%
Goosehead Insurance Inc
GSHD
9050
0.03%
Acadia Realty Trust
AKR
21789
0.03%
Safehold Inc
SAFE
28869
0.03%
Krystal Biotech Inc
KRYS
1675
0.02%
Central Pacific Financial Corp
CPF
12950
0.02%
Certara Inc
CERT
68739
0.02%
LXP Industrial Trust
LXP
8056
0.02%
Centerspace
CSR
6176
0.02%
A10 Networks Inc
ATEN
15181
0.02%
Heritage Financial Corp/WA
HFWA
14542
0.02%
ADMA Biologics Inc
ADMA
35588
0.02%
Easterly Government Properties Inc
DEA
16682
0.02%
Grid Dynamics Holdings Inc
GDYN
68002
0.02%
Staar Surgical Co
STAA
14823
0.02%
HealthStream Inc
HSTM
16206
0.02%
Saul Centers Inc
BFS
9507
0.02%
AMERISAFE Inc
AMSF
10536
0.02%
TrustCo Bank Corp NY
TRST
7040
0.02%
Westamerica BanCorp
WABC
5952
0.02%
Four Corners Property Trust Inc
FCPT
12630
0.02%
Vericel Corp
VCEL
9187
0.02%
Veris Residential Inc
VRE
16688
0.02%
PDF Solutions Inc
PDFS
7150
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
Agilysys Inc
AGYS
4676
0.02%
Innovative Industrial Properties Inc
IIPR
5417
0.02%
LeMaitre Vascular Inc
LMAT
2521
0.02%
LTC Properties Inc
LTC
7465
0.02%
Arcus Biosciences Inc
RCUS
11037
0.02%
NexPoint Residential Trust Inc
NXRT
10433
0.01%
Schrodinger Inc/United States
SDGR
21974
0.01%
Getty Realty Corp
GTY
7179
0.01%
Cytek Biosciences Inc
CTKB
52939
0.01%
Middlesex Water Co
MSEX
4137
0.01%
Napco Security Technologies Inc
NSSC
4936
0.01%
Curbline Properties Corp
CURB
7497
0.01%
Whitestone REIT
WSR
10635
0.01%
Xencor Inc
XNCR
11393
0.01%
BioLife Solutions Inc
BLFS
5538
0.01%
Universal Health Realty Income Trust
UHT
2536
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7527
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
19650.87
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785