Companies:
10,796
total market cap:
โน13282.240 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
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
#955
ETF rank
โน162.77 B
Marketcap
๐บ๐ธ US
Market
โน4,991
Share price
0.36%
Change (1 day)
61.94%
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 15, 2026
Number of holdings:
602
Full holdings list
Weight %
Name
Ticker
Shares Held
2.82%
Molina Healthcare Inc
MOH
334696
2.34%
World Kinect Corp
WKC
1693637
2.27%
United Natural Foods Inc
UNFI
842598
1.65%
CarMax Inc
KMX
708240
1.49%
Group 1 Automotive Inc
GPI
78041
1.28%
Lincoln National Corp
LNC
612676
1.25%
ManpowerGroup Inc
MAN
711191
1.13%
Asbury Automotive Group Inc
ABG
97573
1.01%
Kohl's Corp
KSS
1235424
1.01%
Sonic Automotive Inc
SAH
266816
0.99%
Lumen Technologies Inc
LUMN
2017164
0.89%
BrightSpring Health Services Inc
BTSG
337874
0.88%
Adient PLC
ADNT
748820
0.87%
Amentum Holdings Inc
AMTM
549268
0.85%
LKQ Corp
LKQ
486324
0.84%
Hertz Global Holdings Inc
HTZ
2232537
0.81%
DXC Technology Co
DXC
1116198
0.74%
Celanese Corp
CE
198748
0.73%
Cushman & Wakefield Ltd
CWK
921946
0.72%
JetBlue Airways Corp
JBLU
2222577
0.71%
Andersons Inc/The
ANDE
175654
0.70%
Sanmina Corp
SANM
79377
0.67%
Caesars Entertainment Inc
CZR
427363
0.65%
Mohawk Industries Inc
MHK
109664
0.59%
Insperity Inc
NSP
370252
0.58%
Eastman Chemical Co
EMN
139963
0.57%
Advance Auto Parts Inc
AAP
174456
0.57%
Primoris Services Corp
PRIM
61315
0.57%
Par Pacific Holdings Inc
PARR
158562
0.56%
Organon & Co
OGN
1050516
0.55%
Dana Inc
DAN
272890
0.53%
ABM Industries Inc
ABM
231458
0.53%
Resideo Technologies Inc
REZI
232501
0.50%
Rush Enterprises Inc
RUSHA
124452
0.50%
CVR Energy Inc
CVI
273016
0.47%
Penn Entertainment Inc
PENN
506395
0.46%
Chemours Co/The
CC
351148
0.46%
Insight Enterprises Inc
NSIT
107603
0.46%
RXO Inc
RXO
488728
0.46%
Signet Jewelers Ltd
SIG
86307
0.46%
Genworth Financial Inc
GNW
915768
0.45%
Versant Media Group Inc
VSNT
188874
0.45%
Victoria's Secret & Co
VSCO
156933
0.44%
Boise Cascade Co
BCC
96365
0.43%
Lyft Inc
LYFT
513277
0.43%
Newell Brands Inc
NWL
1816305
0.42%
Jackson Financial Inc
JXN
67427
0.40%
Urban Outfitters Inc
URBN
102699
0.40%
Lamb Weston Holdings Inc
LW
161184
0.40%
Robert Half Inc
RHI
251402
0.39%
Mercury General Corp
MCY
73151
0.38%
Brinker International Inc
EAT
42623
0.38%
Schneider National Inc
SNDR
244131
0.38%
Dauch Corporation
DCH
1133405
0.38%
Academy Sports & Outdoors Inc
ASO
112476
0.37%
O-I Glass Inc
OI
612376
0.37%
Viasat Inc
VSAT
107627
0.37%
American Eagle Outfitters Inc
AEO
327209
0.36%
Rithm Capital Corp
RITM
608528
0.36%
Meritage Homes Corp
MTH
97132
0.36%
PriceSmart Inc
PSMT
39972
0.34%
Select Medical Holdings Corp
SEM
364068
0.34%
Grocery Outlet Holding Corp
GO
817973
0.34%
ADT Inc
ADT
845580
0.33%
Kemper Corp
KMPR
178307
0.33%
Bread Financial Holdings Inc
BFH
68556
0.32%
Marriott Vacations Worldwide Corp
VAC
78957
0.31%
eXp World Holdings Inc
EXPI
858863
0.31%
Upbound Group Inc
UPBD
277499
0.31%
Perrigo Co PLC
PRGO
468953
0.30%
Patterson-UTI Energy Inc
PTEN
531623
0.29%
ArcBest Corp
ARCB
47187
0.29%
Plexus Corp
PLXS
22875
0.28%
Granite Construction Inc
GVA
38286
0.27%
Leggett & Platt Inc
LEG
419229
0.27%
NCR Atleos Corp
NATL
106022
0.27%
MYR Group Inc
MYRG
14712
0.27%
SkyWest Inc
SKYW
48335
0.27%
Fresh Del Monte Produce Inc
FDP
113895
0.26%
FMC Corp
FMC
263371
0.26%
AdaptHealth Corp
AHCO
359966
0.26%
Vishay Intertechnology Inc
VSH
189686
0.26%
Chefs' Warehouse Inc/The
CHEF
69484
0.26%
Everus Construction Group Inc
ECG
34625
0.25%
M/I Homes Inc
MHO
36712
0.25%
Century Communities Inc
CCS
74979
0.25%
Virtu Financial Inc
VIRT
87151
0.25%
Helmerich & Payne Inc
HP
127208
0.25%
ASGN Inc
ASGN
111331
0.25%
Match Group Inc
MTCH
123264
0.25%
LCI Industries
LCII
35448
0.24%
Hub Group Inc
HUBG
108737
0.24%
Six Flags Entertainment Corp
FUN
217185
0.24%
Core Natural Resources Inc
CNR
47018
0.24%
Qorvo Inc
QRVO
51446
0.24%
Astrana Health Inc
ASTH
142268
0.24%
Cheesecake Factory Inc/The
CAKE
66943
0.24%
Dream Finders Homes Inc
DFH
304797
0.23%
Western Union Co/The
WU
444648
0.23%
BGC Group Inc
BGC
348260
0.23%
Reynolds Consumer Products Inc
REYN
187105
0.23%
HB Fuller Co
FUL
65522
0.23%
Liberty Energy Inc
LBRT
144770
0.23%
Matson Inc
MATX
23497
0.23%
Phinia Inc
PHIN
58077
0.23%
Acadia Healthcare Co Inc
ACHC
149985
0.23%
Crescent Energy Co
CRGY
324010
0.23%
Kaiser Aluminum Corp
KALU
28605
0.22%
Gates Industrial Corp PLC
GTES
156023
0.22%
Cal-Maine Foods Inc
CALM
51684
0.22%
SiriusPoint Ltd
SPNT
170184
0.22%
Cinemark Holdings Inc
CNK
129539
0.22%
Cracker Barrel Old Country Store Inc
CBRL
130491
0.22%
Enova International Inc
ENVA
24440
0.22%
California Resources Corp
CRC
58583
0.22%
Callaway Golf Co
CALY
272685
0.22%
Tri Pointe Homes Inc
TPH
80940
0.22%
StoneX Group Inc
SNEX
36895
0.22%
JBT Marel Corp
JBTM
28862
0.21%
Noble Corp PLC
NE
78396
0.21%
Sally Beauty Holdings Inc
SBH
268532
0.21%
Kontoor Brands Inc
KTB
51405
0.21%
Patrick Industries Inc
PATK
37138
0.21%
SM Energy Co
SM
133108
0.21%
AAR Corp
AIR
29631
0.21%
Teleflex Inc
TFX
28687
0.21%
Vestis Corp
VSTS
391466
0.21%
Navient Corp
NAVI
426644
0.21%
Energizer Holdings Inc
ENR
185945
0.20%
Sylvamo Corp
SLVM
83342
0.20%
GEO Group Inc/The
GEO
201815
0.20%
ScanSource Inc
SCSC
90429
0.20%
Hawaiian Electric Industries Inc
HE
226826
0.20%
Etsy Inc
ETSY
59191
0.20%
MillerKnoll Inc
MLKN
211194
0.19%
Peabody Energy Corp
BTU
120992
0.19%
Worthington Steel Inc
WS
103266
0.19%
Life Time Group Holdings Inc
LTH
121609
0.19%
Werner Enterprises Inc
WERN
108684
0.19%
Amneal Pharmaceuticals Inc
AMRX
256895
0.19%
Carter's Inc
CRI
91081
0.19%
G-III Apparel Group Ltd
GIII
110652
0.19%
Telephone and Data Systems Inc
TDS
73422
0.19%
Stewart Information Services Corp
STC
50187
0.19%
Benchmark Electronics Inc
BHE
52484
0.19%
Sabre Corp
SABR
1854032
0.19%
PC Connection Inc
CNXN
51599
0.19%
Installed Building Products Inc
IBP
11424
0.18%
Korn Ferry
KFY
50054
0.18%
Uniti Group Inc
UNIT
289451
0.18%
Element Solutions Inc
ESI
84671
0.18%
Greenbrier Cos Inc/The
GBX
61681
0.18%
Arcosa Inc
ACA
28273
0.18%
Fortrea Holdings Inc
FTRE
312705
0.18%
DNOW Inc
DNOW
261814
0.18%
Universal Corp/VA
UVV
60232
0.18%
Steven Madden Ltd
SHOO
80524
0.18%
Griffon Corp
GFF
36998
0.18%
Sunrun Inc
RUN
253234
0.17%
Oceaneering International Inc
OII
85211
0.17%
Allegiant Travel Co
ALGT
34321
0.17%
Century Aluminum Co
CENX
47080
0.17%
Stride Inc
LRN
31968
0.17%
Masterbrand Inc
MBC
350456
0.17%
Ryman Hospitality Properties Inc
RHP
29268
0.17%
IAC Inc
IAC
68155
0.17%
Ultra Clean Holdings Inc
UCTT
38694
0.17%
Sarepta Therapeutics Inc
SRPT
135281
0.17%
Winnebago Industries Inc
WGO
90541
0.17%
NCR Voyix Corp
VYX
416376
0.16%
QuidelOrtho Corp
QDEL
164029
0.16%
Forward Air Corp
FWRD
146751
0.16%
AMN Healthcare Services Inc
AMN
144835
0.16%
Acushnet Holdings Corp
GOLF
29054
0.16%
Champion Homes Inc
SKY
36312
0.16%
CoreCivic Inc
CXW
136745
0.16%
Itron Inc
ITRI
27847
0.16%
Stepan Co
SCL
54087
0.16%
RingCentral Inc
RNG
69983
0.15%
HNI Corp
HNI
75210
0.15%
ePlus Inc
PLUS
33405
0.15%
PROG Holdings Inc
PRG
88871
0.15%
Under Armour Inc
UA
432533
0.15%
MarineMax Inc
HZO
93293
0.15%
Under Armour Inc
UAA
417932
0.15%
Edgewell Personal Care Co
EPC
118822
0.15%
Enviri Corp
NVRI
135239
0.15%
Trinity Industries Inc
TRN
76456
0.15%
Piper Sandler Cos
PIPR
28744
0.14%
UniFirst Corp/MA
UNF
9726
0.14%
Enovis Corp
ENOV
98810
0.14%
Franklin Electric Co Inc
FELE
24861
0.14%
Deluxe Corp
DLX
85255
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%
Federal Signal Corp
FSS
21471
0.14%
Atlantic Union Bankshares Corp
AUB
63852
0.14%
TripAdvisor Inc
TRIP
210037
0.14%
Alpha Metallurgical Resources Inc
AMR
12436
0.14%
Axos Financial Inc
AX
25325
0.14%
La-Z-Boy Inc
LZB
70015
0.14%
Cavco Industries Inc
CVCO
4719
0.14%
Minerals Technologies Inc
MTX
33213
0.14%
Concentra Group Holdings Parent Inc
CON
105261
0.13%
Dorman Products Inc
DORM
22016
0.13%
Pitney Bowes Inc
PBI
197374
0.13%
Pediatrix Medical Group Inc
MD
105587
0.13%
StepStone Group Inc
STEP
42509
0.13%
Wendy's Co/The
WEN
336185
0.13%
Apellis Pharmaceuticals Inc
APLS
56541
0.13%
ICU Medical Inc
ICUI
18214
0.13%
Diodes Inc
DIOD
25458
0.13%
Covista Inc
CVSA
20396
0.13%
Green Brick Partners Inc
GRBK
34935
0.13%
OPENLANE Inc
OPLN
74363
0.13%
Avista Corp
AVA
55085
0.13%
BankUnited Inc
BKU
47205
0.13%
Ralliant Corp
RAL
48884
0.13%
Encore Capital Group Inc
ECPG
28400
0.13%
Fulton Financial Corp
FULT
102629
0.13%
PJT Partners Inc
PJT
13636
0.13%
Wolverine World Wide Inc
WWW
124903
0.13%
Materion Corp
MTRN
13477
0.13%
Boot Barn Holdings Inc
BOOT
13854
0.12%
Banc of California Inc
BANC
117227
0.12%
Frontdoor Inc
FTDR
35830
0.12%
Quanex Building Products Corp
NX
112843
0.12%
OSI Systems Inc
OSIS
7040
0.12%
Penguin Solutions Inc
PENG
80893
0.12%
Papa John's International Inc
PZZA
57847
0.12%
Paycom Software Inc
PAYC
17186
0.12%
Outfront Media Inc
OUT
72981
0.12%
MDU Resources Group Inc
MDU
96726
0.12%
Northern Oil & Gas Inc
NOG
80012
0.12%
RadNet Inc
RDNT
36060
0.12%
PTC Therapeutics Inc
PTCT
28509
0.12%
Quaker Chemical Corp
KWR
16063
0.12%
Red Rock Resorts Inc
RRR
36875
0.12%
Kennametal Inc
KMT
54500
0.12%
Talos Energy Inc
TALO
143342
0.12%
Innospec Inc
IOSP
27571
0.12%
Integer Holdings Corp
ITGR
23364
0.12%
National Vision Holdings Inc
EYE
81509
0.12%
Integra LifeSciences Holdings Corp
IART
185573
0.12%
Koppers Holdings Inc
KOP
54524
0.12%
United Parks & Resorts Inc
PRKS
55752
0.12%
Scholastic Corp
SCHL
51451
0.12%
John Wiley & Sons Inc
WLY
50001
0.12%
PennyMac Mortgage Investment Trust
PMT
160631
0.11%
Moelis & Co
MC
30073
0.11%
Ameris Bancorp
ABCB
24174
0.11%
Standard Motor Products Inc
SMP
53995
0.11%
ACI Worldwide Inc
ACIW
46479
0.11%
Horace Mann Educators Corp
HMN
44068
0.11%
RPC Inc
RES
278005
0.11%
Oxford Industries Inc
OXM
43568
0.11%
Healthcare Services Group Inc
HCSG
100282
0.11%
Kinetik Holdings Inc
KNTK
41084
0.11%
Alkermes PLC
ALKS
57490
0.11%
AZZ Inc
AZZ
13998
0.11%
Zurn Elkay Water Solutions Corp
ZWS
39342
0.11%
Casella Waste Systems Inc
CWST
22787
0.11%
Armstrong World Industries Inc
AWI
10537
0.11%
Laureate Education Inc
LAUR
55924
0.11%
United Community Banks Inc/GA
UCB
55123
0.11%
Hilltop Holdings Inc
HTH
49605
0.11%
Customers Bancorp Inc
CUBI
24102
0.10%
Ziff Davis Inc
ZD
38870
0.10%
Bristow Group Inc
VTOL
36331
0.10%
Pebblebrook Hotel Trust
PEB
127106
0.10%
Sensient Technologies Corp
SXT
19328
0.10%
Teradata Corp
TDC
66454
0.10%
Viavi Solutions Inc
VIAV
45080
0.10%
LGI Homes Inc
LGIH
45040
0.10%
Central Garden & Pet Co
CENTA
52441
0.10%
Blackstone Mortgage Trust Inc
BXMT
87529
0.10%
Phibro Animal Health Corp
PAHC
31898
0.10%
Yelp Inc
YELP
64685
0.10%
Corsair Gaming Inc
CRSR
281725
0.10%
Shake Shack Inc
SHAK
17023
0.10%
Central Garden & Pet Co
CENT
45787
0.10%
Renasant Corp
RNST
43338
0.10%
Comstock Resources Inc
CRK
103621
0.10%
American Woodmark Corp
AMWD
40784
0.10%
National HealthCare Corp
NHC
10535
0.10%
Alamo Group Inc
ALG
9941
0.10%
Cathay General Bancorp
CATY
31499
0.10%
Merit Medical Systems Inc
MMSI
23569
0.10%
Merchants Bancorp/IN
MBIN
35569
0.10%
Fox Factory Holding Corp
FOXF
99580
0.10%
Trupanion Inc
TRUP
61075
0.09%
BJ's Restaurants Inc
BJRI
43198
0.09%
Archrock Inc
AROC
45186
0.09%
Provident Financial Services Inc
PFS
73493
0.09%
Brady Corp
BRC
19698
0.09%
J & J Snack Foods Corp
JJSF
20575
0.09%
WSFS Financial Corp
WSFS
23667
0.09%
Mueller Water Products Inc
MWA
55947
0.09%
EZCORP Inc
EZPW
55659
0.09%
Powell Industries Inc
POWL
7077
0.09%
Interparfums Inc
IPAR
17284
0.09%
Astec Industries Inc
ASTE
27340
0.09%
PRA Group Inc
PRAA
79142
0.09%
United Fire Group Inc
UFCS
41154
0.09%
Tidewater Inc
TDW
19285
0.09%
WaFd Inc
WAFD
49503
0.09%
Gentherm Inc
THRM
56085
0.09%
Tennant Co
TNC
20557
0.09%
Apple Hospitality REIT Inc
APLE
127191
0.09%
Extreme Networks Inc
EXTR
91296
0.09%
Apogee Enterprises Inc
APOG
44711
0.09%
Ingevity Corp
NGVT
21032
0.09%
Victory Capital Holdings Inc
VCTR
21243
0.09%
Matthews International Corp
MATW
58204
0.09%
First Interstate BancSystem Inc
FIBK
45578
0.09%
Sphere Entertainment Co
SPHR
11719
0.09%
Kodiak Gas Services Inc
KGS
25156
0.09%
First BanCorp/Puerto Rico
FBP
67704
0.09%
CONMED Corp
CNMD
39037
0.09%
Sonos Inc
SONO
110840
0.09%
Warrior Met Coal Inc
HCC
16855
0.09%
ESCO Technologies Inc
ESE
4846
0.09%
Worthington Enterprises Inc
WOR
27707
0.09%
Northwest Natural Holding Co
NWN
27288
0.09%
Ichor Holdings Ltd
ICHR
23053
0.09%
First Financial Bancorp
FFBC
50961
0.08%
Interface Inc
TILE
54346
0.08%
Buckle Inc/The
BKE
27602
0.08%
Helix Energy Solutions Group Inc
HLX
155119
0.08%
Iridium Communications Inc
IRDM
38335
0.08%
Artisan Partners Asset Management Inc
APAM
38622
0.08%
Radian Group Inc
RDN
41455
0.08%
Safety Insurance Group Inc
SAFT
19102
0.08%
Otter Tail Corp
OTTR
16575
0.08%
ARMOUR Residential REIT Inc
ARR
79869
0.08%
Avanos Medical Inc
AVNS
57128
0.08%
Strategic Education Inc
STRA
17531
0.08%
First Hawaiian Inc
FHB
53279
0.08%
Addus HomeCare Corp
ADUS
15060
0.08%
Enact Holdings Inc
ACT
33324
0.08%
Progyny Inc
PGNY
80263
0.08%
Metallus Inc
MTUS
79426
0.08%
Magnolia Oil & Gas Corp
MGY
49214
0.08%
Walker & Dunlop Inc
WD
28290
0.08%
Cable One Inc
CABO
14307
0.08%
SolarEdge Technologies Inc
SEDG
35899
0.08%
CSG Systems International Inc
CSGS
16712
0.08%
Indivior Pharmaceuticals Inc
INDV
41233
0.08%
Independent Bank Corp
INDB
16864
0.08%
ZoomInfo Technologies Inc
GTM
216862
0.08%
John B Sanfilippo & Son Inc
JBSS
16403
0.08%
Sun Country Airlines Holdings Inc
SNCY
74204
0.08%
DiamondRock Hospitality Co
DRH
127556
0.08%
Arbor Realty Trust Inc
ABR
165666
0.07%
Albany International Corp
AIN
23058
0.07%
Enpro Inc
NPO
4900
0.07%
Omnicell Inc
OMCL
34511
0.07%
Cactus Inc
WHD
24253
0.07%
National Beverage Corp
FIZZ
38017
0.07%
Trustmark Corp
TRMK
29110
0.07%
Argan Inc
AGX
2118
0.07%
Payoneer Global Inc
PAYO
248228
0.07%
Xenia Hotels & Resorts Inc
XHR
79550
0.07%
VSE Corp
VSEC
5644
0.07%
QuinStreet Inc
QNST
102025
0.07%
Embecta Corp
EMBC
130968
0.07%
Photronics Inc
PLAB
27365
0.07%
Axcelis Technologies Inc
ACLS
10621
0.07%
Simply Good Foods Co/The
SMPL
106620
0.07%
Box Inc
BOX
52117
0.07%
Bank of Hawaii Corp
BOH
15773
0.07%
SL Green Realty Corp
SLG
29788
0.07%
Monro Inc
MNRO
74792
0.07%
Madison Square Garden Sports Corp
MSGS
3689
0.07%
Hayward Holdings Inc
HAYW
84252
0.07%
OneSpaWorld Holdings Ltd
OSW
50265
0.07%
Semtech Corp
SMTC
13046
0.07%
MARA Holdings Inc
MARA
115823
0.07%
FormFactor Inc
FORM
9325
0.07%
Waystar Holding Corp
WAY
48844
0.07%
Redwood Trust Inc
RWT
198839
0.07%
ProAssurance Corp
PRA
48819
0.07%
Hope Bancorp Inc
HOPE
97958
0.07%
Atlas Energy Solutions Inc
AESI
90585
0.07%
Enphase Energy Inc
ENPH
37061
0.07%
Community Financial System Inc
CBU
19144
0.07%
Shutterstock Inc
SSTK
66256
0.07%
Cogent Communications Holdings Inc
CCOI
49914
0.07%
Cargurus Inc
CARG
32657
0.07%
CSW Industrials Inc
CSW
4086
0.07%
ACADIA Pharmaceuticals Inc
ACAD
53239
0.07%
Gibraltar Industries Inc
ROCK
30414
0.07%
Balchem Corp
BCPC
6617
0.07%
Hawkins Inc
HWKN
7838
0.07%
ServisFirst Bancshares Inc
SFBS
15014
0.07%
Mister Car Wash Inc
MCW
164258
0.07%
Macerich Co/The
MAC
53331
0.06%
Kadant Inc
KAI
3452
0.06%
Clear Secure Inc
YOU
21936
0.06%
Douglas Emmett Inc
DEI
110375
0.06%
CorVel Corp
CRVL
19792
0.06%
California Water Service Group
CWT
24781
0.06%
Marten Transport Ltd
MRTN
79852
0.06%
Beacon Financial Corp
BBT
34679
0.06%
Bancorp Inc/The
TBBK
18218
0.06%
Sunstone Hotel Investors Inc
SHO
113315
0.06%
BancFirst Corp
BANF
9587
0.06%
Alpha & Omega Semiconductor Ltd
AOSL
34665
0.06%
Corcept Therapeutics Inc
CORT
24636
0.06%
NBT Bancorp Inc
NBTB
24051
0.06%
EVERTEC Inc
EVTC
35632
0.06%
Seacoast Banking Corp of Florida
SBCF
33388
0.06%
Medical Properties Trust Inc
MPT
215243
0.06%
OFG Bancorp
OFG
25280
0.06%
Prestige Consumer Healthcare Inc
PBH
18595
0.06%
Badger Meter Inc
BMI
6815
0.06%
Innovex International Inc
INVX
40876
0.06%
Calix Inc
CALX
21410
0.06%
Northwest Bancshares Inc
NWBI
78508
0.06%
Palomar Holdings Inc
PLMR
7967
0.06%
Alarm.com Holdings Inc
ALRM
22595
0.06%
Tandem Diabetes Care Inc
TNDM
49936
0.06%
Banner Corp
BANR
16278
0.06%
Freshpet Inc
FRPT
14982
0.06%
Gogo Inc
GOGO
217031
0.06%
Mercury Systems Inc
MRCY
11957
0.06%
ACM Research Inc
ACMR
20527
0.06%
Verra Mobility Corp
VRRM
67953
0.06%
Chesapeake Utilities Corp
CPK
7890
0.06%
Virtus Investment Partners Inc
VRTS
7038
0.06%
NetScout Systems Inc
NTCT
30969
0.06%
Assured Guaranty Ltd
AGO
11993
0.06%
Pathward Financial Inc
CASH
10310
0.06%
Rogers Corp
ROG
8435
0.06%
FB Financial Corp
FBK
18280
0.06%
Employers Holdings Inc
EIG
23664
0.06%
Cleanspark Inc
CLSK
87377
0.06%
Veeco Instruments Inc
VECO
22901
0.06%
Two Harbors Investment Corp
TWO
87607
0.06%
International Seaways Inc
INSW
13061
0.06%
Heartland Express Inc
HTLD
90306
0.06%
ANI Pharmaceuticals Inc
ANIP
12643
0.06%
Standex International Corp
SXI
3612
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%
Mirion Technologies Inc
MIR
46746
0.05%
Neogen Corp
NEOG
97367
0.05%
Kulicke & Soffa Industries Inc
KLIC
11435
0.05%
Amphastar Pharmaceuticals Inc
AMPH
41873
0.05%
H2O America
HTO
15563
0.05%
Dime Community Bancshares Inc
DCOM
24969
0.05%
First Commonwealth Financial Corp
FCF
47669
0.05%
MarketAxess Holdings Inc
MKTX
5185
0.05%
Progress Software Corp
PRGS
29295
0.05%
Acadian Asset Management Inc
AAMI
12936
0.05%
Q2 Holdings Inc
QTWO
17172
0.05%
Marcus & Millichap Inc
MMI
31603
0.05%
MGE Energy Inc
MGEE
10944
0.05%
Clearway Energy Inc
CWEN/A
21080
0.05%
Donnelley Financial Solutions Inc
DFIN
17034
0.05%
Clearway Energy Inc
CWEN
20914
0.05%
Collegium Pharmaceutical Inc
COLL
23919
0.05%
Sprinklr Inc
CXM
153708
0.05%
LiveRamp Holdings Inc
RAMP
30385
0.05%
TG Therapeutics Inc
TGTX
23981
0.05%
Tootsie Roll Industries Inc
TR
19495
0.05%
Insteel Industries Inc
IIIN
22572
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
73585
0.05%
Legalzoom.com Inc
LZ
131218
0.05%
US Physical Therapy Inc
USPH
10675
0.05%
Pacira BioSciences Inc
PCRX
34741
0.05%
DoubleVerify Holdings Inc
DV
77139
0.05%
Phillips Edison & Co Inc
PECO
20794
0.05%
NMI Holdings Inc
NMIH
20816
0.05%
NeoGenomics Inc
NEO
92864
0.05%
Park National Corp
PRK
4609
0.04%
Upwork Inc
UPWK
69299
0.04%
Eagle Bancorp Inc
EGBN
28293
0.04%
REX American Resources Corp
REX
17900
0.04%
CVB Financial Corp
CVBF
37636
0.04%
American States Water Co
AWR
9850
0.04%
Simmons First National Corp
SFNC
35842
0.04%
Supernus Pharmaceuticals Inc
SUPN
14734
0.04%
Adamas Trust Inc
ADAM
92073
0.04%
Knowles Corp
KN
25473
0.04%
SPS Commerce Inc
SPSC
13031
0.04%
Azenta Inc
AZTA
28416
0.04%
Golden Entertainment Inc
GDEN
25236
0.04%
BlackLine Inc
BL
21141
0.04%
Stellar Bancorp Inc
STEL
18112
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26320
0.04%
S&T Bancorp Inc
STBA
15497
0.04%
Millrose Properties Inc
MRP
22163
0.04%
National Bank Holdings Corp
NBHC
16199
0.04%
Cohu Inc
COHU
17262
0.04%
CTS Corp
CTS
12260
0.04%
Ethan Allen Interiors Inc
ETD
29865
0.04%
MaxLinear Inc
MXL
30205
0.04%
Cohen & Steers Inc
CNS
9878
0.04%
Glaukos Corp
GKOS
5391
0.04%
Tanger Inc
SKT
17887
0.04%
Enerpac Tool Group Corp
EPAC
18267
0.04%
First Bancorp/Southern Pines NC
FBNC
10966
0.04%
Ellington Financial Inc
EFC
49357
0.04%
Proto Labs Inc
PRLB
9965
0.04%
World Acceptance Corp
WRLD
4627
0.04%
Lindsay Corp
LNN
5804
0.04%
Triumph Financial Inc
TFIN
9921
0.04%
XPEL Inc
XPEL
13352
0.04%
UFP Technologies Inc
UFPT
3141
0.04%
Essential Properties Realty Trust Inc
EPRT
18708
0.03%
Unitil Corp
UTL
11227
0.03%
WD-40 Co
WDFC
2975
0.03%
Arlo Technologies Inc
ARLO
41243
0.03%
Franklin BSP Realty Trust Inc
FBRT
66887
0.03%
TransMedics Group Inc
TMDX
5132
0.03%
Veracyte Inc
VCYT
17389
0.03%
Harmonic Inc
HLIT
59815
0.03%
Preferred Bank/Los Angeles CA
PFBC
6194
0.03%
Monarch Casino & Resort Inc
MCRI
6013
0.03%
WisdomTree Inc
WT
34364
0.03%
N-able Inc/US
NABL
116078
0.03%
Vital Farms Inc
VITL
47049
0.03%
Core Laboratories Inc
CLB
35010
0.03%
JBG SMITH Properties
JBGS
37175
0.03%
Power Integrations Inc
POWI
10322
0.03%
American Assets Trust Inc
AAT
27912
0.03%
Liquidity Services Inc
LQDT
16618
0.03%
Adeia Inc
ADEA
20740
0.03%
National Presto Industries Inc
NPK
3913
0.03%
Global Net Lease Inc
GNL
57522
0.03%
Kennedy-Wilson Holdings Inc
KW
50357
0.03%
Terreno Realty Corp
TRNO
8300
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13152
0.03%
Urban Edge Properties
UE
24894
0.03%
Hanmi Financial Corp
HAFC
19285
0.03%
St Joe Co/The
JOE
7904
0.03%
Digi International Inc
DGII
9693
0.03%
Capitol Federal Financial Inc
CFFN
67064
0.03%
Life360 Inc
LIF
11859
0.03%
Southside Bancshares Inc
SBSI
15344
0.03%
Sezzle Inc
SEZL
7097
0.03%
Dorian LPG Ltd
LPG
13949
0.03%
Artivion Inc
AORT
13255
0.03%
Innoviva Inc
INVA
20677
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12104
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%
Krystal Biotech Inc
KRYS
1671
0.03%
Safehold Inc
SAFE
28833
0.03%
Central Pacific Financial Corp
CPF
12934
0.02%
Impinj Inc
PI
3976
0.02%
Certara Inc
CERT
68655
0.02%
Shenandoah Telecommunications Co
SHEN
26884
0.02%
LXP Industrial Trust
LXP
8048
0.02%
Grid Dynamics Holdings Inc
GDYN
67918
0.02%
Heritage Financial Corp/WA
HFWA
14526
0.02%
Easterly Government Properties Inc
DEA
16662
0.02%
A10 Networks Inc
ATEN
15161
0.02%
Centerspace
CSR
6168
0.02%
ADMA Biologics Inc
ADMA
35544
0.02%
Goosehead Insurance Inc
GSHD
9038
0.02%
Staar Surgical Co
STAA
14803
0.02%
AMERISAFE Inc
AMSF
10524
0.02%
HealthStream Inc
HSTM
16186
0.02%
Invesco Government & Agency Portfolio
AGPXX
334317.01
0.02%
TrustCo Bank Corp NY
TRST
7032
0.02%
Vericel Corp
VCEL
9175
0.02%
Saul Centers Inc
BFS
9495
0.02%
Westamerica BanCorp
WABC
5944
0.02%
Four Corners Property Trust Inc
FCPT
12614
0.02%
Veris Residential Inc
VRE
16668
0.02%
Agilysys Inc
AGYS
4672
0.02%
PDF Solutions Inc
PDFS
7142
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
LTC Properties Inc
LTC
7457
0.02%
LeMaitre Vascular Inc
LMAT
2517
0.02%
Innovative Industrial Properties Inc
IIPR
5409
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%
Cytek Biosciences Inc
CTKB
52875
0.01%
Getty Realty Corp
GTY
7171
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%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
2970.4
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785