Companies:
10,638
total market cap:
NZ$234.981 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#870
ETF rank
NZ$2.71 B
Marketcap
๐บ๐ธ US
Market
NZ$85.17
Share price
0.27%
Change (1 day)
2.71%
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
December 4, 2025
Number of holdings:
596
Full holdings list
Weight %
Name
Ticker
Shares Held
2.86%
United Natural Foods Inc
UNFI
1312078
2.71%
World Kinect Corp
WKC
1763501
1.65%
Kohl's Corp
KSS
1145700
1.41%
Group 1 Automotive Inc
GPI
53994
1.39%
Lincoln National Corp
LNC
512614
1.36%
Lumen Technologies Inc
LUMN
2416105
1.21%
Asbury Automotive Group Inc
ABG
80844
1.15%
Amentum Holdings Inc
AMTM
617094
1.08%
Andersons Inc/The
ANDE
333962
1.05%
BorgWarner Inc
BWA
376170
0.99%
ManpowerGroup Inc
MAN
535352
0.93%
DXC Technology Co
DXC
1040800
0.87%
Sonic Automotive Inc
SAH
209362
0.85%
Adient PLC
ADNT
703606
0.78%
Sanmina Corp
SANM
75817
0.75%
Caesars Entertainment Inc
CZR
512632
0.75%
Victoria's Secret & Co
VSCO
282418
0.75%
Par Pacific Holdings Inc
PARR
264763
0.72%
Cushman & Wakefield Ltd
CWK
704183
0.71%
Dana Inc
DAN
505762
0.66%
Celanese Corp
CE
260006
0.62%
JetBlue Airways Corp
JBLU
2080886
0.61%
ABM Industries Inc
ABM
216928
0.57%
Advance Auto Parts Inc
AAP
170711
0.57%
CVR Energy Inc
CVI
260463
0.56%
Hertz Global Holdings Inc
HTZ
1699578
0.55%
Liberty Energy Inc
LBRT
435283
0.55%
Rush Enterprises Inc
RUSHA
156549
0.53%
Genworth Financial Inc
GNW
949392
0.53%
O-I Glass Inc
OI
592704
0.52%
Resideo Technologies Inc
REZI
236105
0.51%
Select Medical Holdings Corp
SEM
534774
0.51%
Sealed Air Corp
SEE
187616
0.50%
Dycom Industries Inc
DY
22247
0.49%
Mercury General Corp
MCY
85660
0.49%
American Eagle Outfitters Inc
AEO
316294
0.48%
Peabody Energy Corp
BTU
252244
0.47%
Signet Jewelers Ltd
SIG
85616
0.46%
Urban Outfitters Inc
URBN
95609
0.46%
American Axle & Manufacturing Holdings Inc
AXL
1135035
0.45%
Academy Sports & Outdoors Inc
ASO
143203
0.44%
Patterson-UTI Energy Inc
PTEN
1058649
0.44%
PriceSmart Inc
PSMT
53789
0.43%
Schneider National Inc
SNDR
264971
0.42%
Jackson Financial Inc
JXN
67224
0.42%
Meritage Homes Corp
MTH
91414
0.42%
Insight Enterprises Inc
NSIT
76855
0.42%
Boise Cascade Co
BCC
88253
0.41%
Viasat Inc
VSAT
180736
0.39%
Bread Financial Holdings Inc
BFH
84900
0.39%
Topgolf Callaway Brands Corp
MODG
516633
0.37%
Brinker International Inc
EAT
40278
0.37%
Helmerich & Payne Inc
HP
190039
0.36%
Leggett & Platt Inc
LEG
491830
0.36%
Telephone and Data Systems Inc
TDS
143608
0.36%
Penn Entertainment Inc
PENN
389021
0.35%
RXO Inc
RXO
383878
0.34%
Newell Brands Inc
NWL
1411126
0.34%
eXp World Holdings Inc
EXPI
475681
0.34%
Chemours Co/The
CC
417699
0.34%
Fresh Del Monte Produce Inc
FDP
141084
0.33%
TreeHouse Foods Inc
THS
219580
0.33%
Moog Inc
MOG/A
21908
0.33%
MYR Group Inc
MYRG
22393
0.33%
LCI Industries
LCII
43916
0.32%
Kaiser Aluminum Corp
KALU
47822
0.32%
Organon & Co
OGN
707437
0.32%
Vestis Corp
VSTS
770854
0.32%
Plexus Corp
PLXS
33887
0.32%
Robert Half Inc
RHI
183627
0.31%
Hub Group Inc
HUBG
121246
0.30%
NCR Atleos Corp
NATL
127403
0.30%
Granite Construction Inc
GVA
43622
0.30%
ArcBest Corp
ARCB
66598
0.30%
Everus Construction Group Inc
ECG
48969
0.29%
Bloomin' Brands Inc
BLMN
682177
0.29%
M/I Homes Inc
MHO
34214
0.29%
Century Communities Inc
CCS
72997
0.29%
Fortrea Holdings Inc
FTRE
315896
0.29%
Sylvamo Corp
SLVM
95280
0.29%
TTM Technologies Inc
TTMI
62301
0.29%
Sally Beauty Holdings Inc
SBH
291936
0.29%
Crescent Energy Co
CRGY
463157
0.29%
Tri Pointe Homes Inc
TPH
133575
0.29%
Millrose Properties Inc
MRP
141946
0.28%
Matson Inc
MATX
39086
0.28%
Core Natural Resources Inc
CNR
52507
0.28%
Noble Corp PLC
NE
131732
0.27%
Chefs' Warehouse Inc/The
CHEF
71199
0.27%
Patrick Industries Inc
PATK
39743
0.27%
Hillenbrand Inc
HI
134000
0.27%
Qorvo Inc
QRVO
47542
0.27%
SkyWest Inc
SKYW
41253
0.26%
Greenbrier Cos Inc/The
GBX
88891
0.26%
Worthington Steel Inc
WS
112164
0.26%
Navient Corp
NAVI
323199
0.26%
Enova International Inc
ENVA
29450
0.26%
G-III Apparel Group Ltd
GIII
136111
0.25%
Enviri Corp
NVRI
218244
0.25%
Century Aluminum Co
CENX
126268
0.25%
California Resources Corp
CRC
80484
0.25%
Cal-Maine Foods Inc
CALM
45336
0.25%
HB Fuller Co
FUL
66351
0.25%
AdaptHealth Corp
AHCO
410093
0.25%
Upbound Group Inc
UPBD
207363
0.24%
Sarepta Therapeutics Inc
SRPT
167806
0.24%
Steven Madden Ltd
SHOO
88103
0.24%
Allegiant Travel Co
ALGT
47362
0.23%
Phinia Inc
PHIN
67214
0.23%
Guess? Inc
GES
215306
0.23%
AAR Corp
AIR
43625
0.23%
Carter's Inc
CRI
115264
0.23%
Dream Finders Homes Inc
DFH
188765
0.23%
IAC Inc
IAC
99718
0.23%
Alpha Metallurgical Resources Inc
AMR
19504
0.23%
Werner Enterprises Inc
WERN
124861
0.23%
MDU Resources Group Inc
MDU
184681
0.23%
SiriusPoint Ltd
SPNT
164491
0.23%
Oceaneering International Inc
OII
130919
0.23%
Winnebago Industries Inc
WGO
93286
0.23%
Benchmark Electronics Inc
BHE
75393
0.22%
Cheesecake Factory Inc/The
CAKE
72750
0.22%
Arcosa Inc
ACA
32383
0.22%
Installed Building Products Inc
IBP
12939
0.22%
Gates Industrial Corp PLC
GTES
155655
0.22%
MillerKnoll Inc
MLKN
211205
0.22%
Vishay Intertechnology Inc
VSH
223243
0.22%
Grocery Outlet Holding Corp
GO
298514
0.22%
ScanSource Inc
SCSC
81641
0.21%
Champion Homes Inc
SKY
39902
0.21%
Cinemark Holdings Inc
CNK
137425
0.21%
Sabre Corp
SABR
1991613
0.21%
Acushnet Holdings Corp
GOLF
39015
0.21%
Stewart Information Services Corp
STC
42349
0.21%
JBT Marel Corp
JBTM
23073
0.21%
TEGNA Inc
TGNA
168678
0.21%
Teleflex Inc
TFX
27233
0.21%
Universal Corp/VA
UVV
61853
0.21%
QuidelOrtho Corp
QDEL
115664
0.20%
Air Lease Corp
AL
49612
0.20%
Virtu Financial Inc
VIRT
88544
0.20%
Comstock Resources Inc
CRK
117231
0.20%
PC Connection Inc
CNXN
53379
0.20%
ePlus Inc
PLUS
34119
0.19%
Kennametal Inc
KMT
108605
0.19%
Kontoor Brands Inc
KTB
40044
0.19%
Pediatrix Medical Group Inc
MD
135489
0.19%
Etsy Inc
ETSY
57219
0.19%
UniFirst Corp/MA
UNF
16620
0.19%
Element Solutions Inc
ESI
111474
0.19%
Korn Ferry
KFY
43991
0.19%
ICU Medical Inc
ICUI
20526
0.18%
Trinity Industries Inc
TRN
104525
0.18%
Masterbrand Inc
MBC
253095
0.18%
Sunrun Inc
RUN
152046
0.18%
La-Z-Boy Inc
LZB
70799
0.18%
HNI Corp
HNI
66587
0.17%
Griffon Corp
GFF
37188
0.17%
Teradata Corp
TDC
91395
0.17%
AMN Healthcare Services Inc
AMN
163728
0.17%
National Vision Holdings Inc
EYE
95722
0.17%
SM Energy Co
SM
132722
0.17%
Ultra Clean Holdings Inc
UCTT
100877
0.17%
BGC Group Inc
BGC
300521
0.17%
Talos Energy Inc
TALO
224696
0.17%
Deluxe Corp
DLX
127527
0.17%
SPX Technologies Inc
SPXC
12548
0.17%
Acadia Healthcare Co Inc
ACHC
178483
0.17%
DNOW Inc
DNOW
181881
0.17%
Cavco Industries Inc
CVCO
4495
0.17%
Advanced Energy Industries Inc
AEIS
12095
0.17%
Six Flags Entertainment Corp
FUN
169364
0.17%
BankUnited Inc
BKU
58122
0.17%
Ryman Hospitality Properties Inc
RHP
28124
0.16%
Outfront Media Inc
OUT
110572
0.16%
MarineMax Inc
HZO
105715
0.16%
WillScot Holdings Corp
WSC
118895
0.16%
RadNet Inc
RDNT
30953
0.16%
Forward Air Corp
FWRD
97756
0.16%
Vital Energy Inc
VTLE
133985
0.16%
Boot Barn Holdings Inc
BOOT
12489
0.16%
Stepan Co
SCL
54409
0.16%
Northern Oil & Gas Inc
NOG
99081
0.16%
Avista Corp
AVA
62432
0.16%
PROG Holdings Inc
PRG
82488
0.15%
Healthcare Services Group Inc
HCSG
128661
0.15%
NCR Voyix Corp
VYX
247650
0.15%
Franklin Electric Co Inc
FELE
25068
0.15%
Itron Inc
ITRI
23712
0.15%
Cracker Barrel Old Country Store Inc
CBRL
82793
0.15%
Koppers Holdings Inc
KOP
83074
0.15%
Privia Health Group Inc
PRVA
96914
0.15%
Enovis Corp
ENOV
83155
0.15%
StoneX Group Inc
SNEX
24675
0.15%
Banc of California Inc
BANC
121584
0.15%
OSI Systems Inc
OSIS
8408
0.14%
GEO Group Inc/The
GEO
131919
0.14%
Wendy's Co/The
WEN
260285
0.14%
Green Brick Partners Inc
GRBK
34094
0.14%
Materion Corp
MTRN
18122
0.14%
Minerals Technologies Inc
MTX
37570
0.14%
Astrana Health Inc
ASTH
96200
0.14%
Fulton Financial Corp
FULT
115559
0.14%
Energizer Holdings Inc
ENR
117843
0.13%
Axos Financial Inc
AX
24863
0.13%
CoreCivic Inc
CXW
113165
0.13%
Encore Capital Group Inc
ECPG
39661
0.13%
Sonos Inc
SONO
111765
0.13%
Concentra Group Holdings Parent Inc
CON
106672
0.13%
RPC Inc
RES
358402
0.13%
Papa John's International Inc
PZZA
48492
0.13%
Quaker Chemical Corp
KWR
15127
0.13%
National HealthCare Corp
NHC
14843
0.13%
Federal Signal Corp
FSS
18263
0.13%
Scholastic Corp
SCHL
71187
0.13%
Warrior Met Coal Inc
HCC
24488
0.13%
Titan International Inc
TWI
242954
0.13%
Dave & Buster's Entertainment Inc
PLAY
110773
0.13%
Pitney Bowes Inc
PBI
201700
0.13%
Edgewell Personal Care Co
EPC
116865
0.13%
Ralliant Corp
RAL
38520
0.13%
Arrowhead Pharmaceuticals Inc
ARWR
30722
0.13%
LGI Homes Inc
LGIH
38812
0.12%
Tandem Diabetes Care Inc
TNDM
94222
0.12%
Dorman Products Inc
DORM
15260
0.12%
Zurn Elkay Water Solutions Corp
ZWS
40938
0.12%
Ameris Bancorp
ABCB
25046
0.12%
BJ's Restaurants Inc
BJRI
51041
0.12%
Atlantic Union Bankshares Corp
AUB
54770
0.12%
DXP Enterprises Inc/TX
DXPE
19498
0.12%
Quanex Building Products Corp
NX
140032
0.12%
Matthews International Corp
MATW
76628
0.12%
Frontdoor Inc
FTDR
35523
0.12%
OPENLANE Inc
KAR
73428
0.12%
Hecla Mining Co
HL
111789
0.12%
SunCoke Energy Inc
SXC
277927
0.12%
Alkermes PLC
ALKS
64075
0.12%
Piper Sandler Cos
PIPR
5525
0.12%
Helen of Troy Ltd
HELE
90161
0.12%
Viavi Solutions Inc
VIAV
106220
0.12%
TripAdvisor Inc
TRIP
122829
0.12%
Horace Mann Educators Corp
HMN
41280
0.12%
PennyMac Mortgage Investment Trust
PMT
145215
0.12%
Innospec Inc
IOSP
24795
0.12%
ACI Worldwide Inc
ACIW
39587
0.12%
Hilltop Holdings Inc
HTH
52614
0.12%
Blackstone Mortgage Trust Inc
BXMT
92807
0.12%
Inspire Medical Systems Inc
INSP
12886
0.11%
United Fire Group Inc
UFCS
49695
0.11%
WaFd Inc
WAFD
54817
0.11%
Gentherm Inc
THRM
47982
0.11%
Standard Motor Products Inc
SMP
47842
0.11%
Helix Energy Solutions Group Inc
HLX
235397
0.11%
Brady Corp
BRC
22542
0.11%
FMC Corp
FMC
130781
0.11%
FormFactor Inc
FORM
30159
0.11%
Oxford Industries Inc
OXM
43381
0.11%
CSG Systems International Inc
CSGS
22128
0.11%
Central Garden & Pet Co
CENT
50793
0.11%
Armstrong World Industries Inc
AWI
9209
0.11%
EZCORP Inc
EZPW
84884
0.11%
AZZ Inc
AZZ
15901
0.11%
PJT Partners Inc
PJT
9883
0.11%
Kinetik Holdings Inc
KNTK
45495
0.11%
Central Garden & Pet Co
CENTA
54874
0.11%
Bristow Group Inc
VTOL
44594
0.11%
Integra LifeSciences Holdings Corp
IART
122254
0.11%
Omnicell Inc
OMCL
41738
0.11%
United Community Banks Inc/GA
UCB
52687
0.11%
John Wiley & Sons Inc
WLY
47516
0.10%
Customers Bancorp Inc
CUBI
23062
0.10%
Kodiak Gas Services Inc
KGS
45008
0.10%
Ziff Davis Inc
ZD
45994
0.10%
Heidrick & Struggles International Inc
HSII
27699
0.10%
Cathay General Bancorp
CATY
32317
0.10%
American Woodmark Corp
AMWD
29415
0.10%
Sensient Technologies Corp
SXT
17223
0.10%
Yelp Inc
YELP
54051
0.10%
Mueller Water Products Inc
MWA
65710
0.10%
Monro Inc
MNRO
82639
0.10%
StepStone Group Inc
STEP
25648
0.10%
Pebblebrook Hotel Trust
PEB
148379
0.10%
Northwest Natural Holding Co
NWN
34543
0.10%
Provident Financial Services Inc
PFS
79688
0.10%
Interface Inc
TILE
57357
0.10%
Diodes Inc
DIOD
30842
0.10%
Archrock Inc
AROC
63401
0.10%
J & J Snack Foods Corp
JJSF
17411
0.10%
WSFS Financial Corp
WSFS
28294
0.10%
Tidewater Inc
TDW
26463
0.10%
Merit Medical Systems Inc
MMSI
18595
0.10%
Apple Hospitality REIT Inc
APLE
131905
0.10%
Astec Industries Inc
ASTE
33072
0.10%
Progyny Inc
PGNY
63487
0.10%
Addus HomeCare Corp
ADUS
13417
0.10%
Powell Industries Inc
POWL
4517
0.10%
Simmons First National Corp
SFNC
80707
0.10%
Otter Tail Corp
OTTR
18228
0.10%
John B Sanfilippo & Son Inc
JBSS
20736
0.10%
Radian Group Inc
RDN
42791
0.10%
Alamo Group Inc
ALG
8963
0.10%
Adtalem Global Education Inc
ATGE
15538
0.10%
Magnolia Oil & Gas Corp
MGY
63707
0.10%
Phibro Animal Health Corp
PAHC
36412
0.09%
Semtech Corp
SMTC
18790
0.09%
Moelis & Co
MC
21853
0.09%
Strategic Education Inc
STRA
17906
0.09%
Apogee Enterprises Inc
APOG
38501
0.09%
Cactus Inc
WHD
31250
0.09%
Integer Holdings Corp
ITGR
20374
0.09%
Enphase Energy Inc
ENPH
46725
0.09%
Safety Insurance Group Inc
SAFT
18950
0.09%
Innovex International Inc
INVX
60604
0.09%
PRA Group Inc
PRAA
82977
0.09%
First Financial Bancorp
FFBC
54797
0.09%
United Parks & Resorts Inc
PRKS
39563
0.09%
Freshpet Inc
FRPT
22835
0.09%
Ingevity Corp
NGVT
27076
0.09%
Enact Holdings Inc
ACT
36842
0.09%
Cable One Inc
CABO
11243
0.09%
Buckle Inc/The
BKE
24433
0.09%
Trupanion Inc
TRUP
36854
0.09%
First BanCorp/Puerto Rico
FBP
66357
0.09%
Tennant Co
TNC
18128
0.09%
DiamondRock Hospitality Co
DRH
156365
0.09%
AdvanSix Inc
ASIX
85783
0.09%
Sun Country Airlines Holdings Inc
SNCY
97991
0.09%
Renasant Corp
RNST
37202
0.09%
First Hawaiian Inc
FHB
52728
0.09%
Penguin Solutions Inc
PENG
61462
0.09%
ACADIA Pharmaceuticals Inc
ACAD
50169
0.08%
Uniti Group Inc
UNIT
201457
0.08%
ProAssurance Corp
PRA
55364
0.08%
Artisan Partners Asset Management Inc
APAM
30953
0.08%
Madison Square Garden Sports Corp
MSGS
5856
0.08%
NeoGenomics Inc
NEO
107682
0.08%
Medical Properties Trust Inc
MPW
233542
0.08%
Hayward Holdings Inc
HAYW
80600
0.08%
DigitalOcean Holdings Inc
DOCN
28178
0.08%
Trustmark Corp
TRMK
32464
0.08%
CONMED Corp
CNMD
29291
0.08%
Metallus Inc
MTUS
74263
0.08%
Interparfums Inc
IPAR
15639
0.08%
Box Inc
BOX
40377
0.08%
Enpro Inc
NPO
5663
0.08%
Atlas Energy Solutions Inc
AESI
126103
0.08%
Corsair Gaming Inc
CRSR
188784
0.08%
ESCO Technologies Inc
ESE
6237
0.08%
Shake Shack Inc
SHAK
15699
0.08%
National Beverage Corp
FIZZ
35794
0.08%
Mirion Technologies Inc
MIR
48572
0.08%
Independent Bank Corp
INDB
16763
0.08%
CSW Industrials Inc
CSW
4117
0.08%
InterDigital Inc
IDCC
3512
0.08%
SolarEdge Technologies Inc
SEDG
38307
0.08%
Prestige Consumer Healthcare Inc
PBH
20211
0.08%
Bank of Hawaii Corp
BOH
17835
0.08%
Wolverine World Wide Inc
WWW
69325
0.08%
Gibraltar Industries Inc
ROCK
24074
0.08%
QuinStreet Inc
QNST
79975
0.08%
Simply Good Foods Co/The
SMPL
62862
0.08%
Xenia Hotels & Resorts Inc
XHR
87278
0.07%
Mister Car Wash Inc
MCW
223296
0.07%
Redwood Trust Inc
RWT
207017
0.07%
Arbor Realty Trust Inc
ABR
128692
0.07%
Heartland Express Inc
HTLD
127323
0.07%
Assured Guaranty Ltd
AGO
12896
0.07%
Shutterstock Inc
SSTK
58638
0.07%
Worthington Enterprises Inc
WOR
20647
0.07%
Community Financial System Inc
CBU
19408
0.07%
Ichor Holdings Ltd
ICHR
65026
0.07%
Axcelis Technologies Inc
ACLS
12672
0.07%
California Water Service Group
CWT
25422
0.07%
Balchem Corp
BCPC
7331
0.07%
Victory Capital Holdings Inc
VCTR
17628
0.07%
Albany International Corp
AIN
22803
0.07%
Neogen Corp
NEOG
185144
0.07%
Cleanspark Inc
CLSK
72885
0.07%
Hope Bancorp Inc
HOPE
99656
0.07%
Standex International Corp
SXI
4448
0.07%
Kadant Inc
KAI
3717
0.07%
Photronics Inc
PLAB
44998
0.07%
Cargurus Inc
CARG
30033
0.07%
Stride Inc
LRN
17608
0.07%
Alarm.com Holdings Inc
ALRM
20444
0.07%
Mercury Systems Inc
MRCY
14714
0.07%
NetScout Systems Inc
NTCT
38570
0.07%
Collegium Pharmaceutical Inc
COLL
21929
0.07%
Clearway Energy Inc
CWEN/A
32092
0.07%
Sunstone Hotel Investors Inc
SHO
116178
0.07%
Clearway Energy Inc
CWEN
29968
0.07%
Macerich Co/The
MAC
59685
0.07%
Payoneer Global Inc
PAYO
181023
0.07%
International Seaways Inc
INSW
19998
0.07%
Rogers Corp
ROG
11812
0.07%
Harmony Biosciences Holdings Inc
HRMY
26909
0.07%
Extreme Networks Inc
EXTR
58981
0.07%
Progress Software Corp
PRGS
23715
0.07%
Chesapeake Utilities Corp
CPK
7954
0.07%
Marten Transport Ltd
MRTN
91518
0.07%
Myriad Genetics Inc
MYGN
139638
0.07%
Waystar Holding Corp
WAY
28886
0.07%
Seacoast Banking Corp of Florida
SBCF
31315
0.07%
Shoe Carnival Inc
SCVL
55993
0.06%
Veeco Instruments Inc
VECO
32110
0.06%
Walker & Dunlop Inc
WD
15635
0.06%
Corcept Therapeutics Inc
CORT
11794
0.06%
Badger Meter Inc
BMI
5586
0.06%
Embecta Corp
EMBC
85196
0.06%
ServisFirst Bancshares Inc
SFBS
13808
0.06%
Employers Holdings Inc
EIG
24646
0.06%
Sprinklr Inc
CXM
123147
0.06%
Banner Corp
BANR
14942
0.06%
Fox Factory Holding Corp
FOXF
58556
0.06%
LiveRamp Holdings Inc
RAMP
33307
0.06%
Kulicke & Soffa Industries Inc
KLIC
20043
0.06%
Hawkins Inc
HWKN
6861
0.06%
Angi Inc
ANGI
72590
0.06%
Northwest Bancshares Inc
NWBI
76084
0.06%
EVERTEC Inc
EVTC
30634
0.06%
NBT Bancorp Inc
NBTB
22178
0.06%
OFG Bancorp
OFG
23045
0.06%
Verra Mobility Corp
VRRM
43217
0.06%
Pathward Financial Inc
CASH
12228
0.06%
FB Financial Corp
FBK
15635
0.06%
Golden Entertainment Inc
GDEN
31027
0.06%
Clear Secure Inc
YOU
26634
0.06%
H2O America
HTO
18425
0.06%
CorVel Corp
CRVL
12407
0.06%
HCI Group Inc
HCI
5025
0.06%
REX American Resources Corp
REX
24662
0.06%
MarketAxess Holdings Inc
MKTX
5166
0.05%
BancFirst Corp
BANF
7798
0.05%
Calix Inc
CALX
15961
0.05%
Veracyte Inc
VCYT
17984
0.05%
Douglas Emmett Inc
DEI
70473
0.05%
Azenta Inc
AZTA
23900
0.05%
Eagle Bancorp Inc
EGBN
38501
0.05%
BlackLine Inc
BL
14187
0.05%
SL Green Realty Corp
SLG
18719
0.05%
Virtus Investment Partners Inc
VRTS
5148
0.05%
Bancorp Inc/The
TBBK
12409
0.05%
Vicor Corp
VICR
8592
0.05%
Core Laboratories Inc
CLB
48659
0.05%
Highwoods Properties Inc
HIW
29618
0.05%
Phillips Edison & Co Inc
PECO
22776
0.05%
Beacon Financial Corp
BBT
30727
0.05%
Two Harbors Investment Corp
TWO
77117
0.05%
Tootsie Roll Industries Inc
TR
20663
0.05%
US Physical Therapy Inc
USPH
10148
0.05%
Amphastar Pharmaceuticals Inc
AMPH
28602
0.05%
TransMedics Group Inc
TMDX
5592
0.05%
Palomar Holdings Inc
PLMR
6452
0.05%
MGE Energy Inc
MGEE
9678
0.05%
Catalyst Pharmaceuticals Inc
CPRX
32730
0.05%
Harmonic Inc
HLIT
78681
0.05%
First Commonwealth Financial Corp
FCF
45395
0.05%
Global Net Lease Inc
GNL
92121
0.05%
Donnelley Financial Solutions Inc
DFIN
15683
0.05%
Perdoceo Education Corp
PRDO
25959
0.05%
CVB Financial Corp
CVBF
37411
0.05%
Q2 Holdings Inc
QTWO
10198
0.05%
Dime Community Bancshares Inc
DCOM
24695
0.05%
Marcus & Millichap Inc
MMI
25344
0.05%
Cars.com Inc
CARS
60823
0.05%
ANI Pharmaceuticals Inc
ANIP
8871
0.05%
UFP Technologies Inc
UFPT
3385
0.05%
Supernus Pharmaceuticals Inc
SUPN
16191
0.05%
NMI Holdings Inc
NMIH
19285
0.05%
Avanos Medical Inc
AVNS
64810
0.05%
Stellar Bancorp Inc
STEL
22524
0.05%
Summit Hotel Properties Inc
INN
145126
0.05%
Pacira BioSciences Inc
PCRX
29869
0.05%
Pursuit Attractions and Hospitality Inc
PRSU
20981
0.05%
Park National Corp
PRK
4420
0.05%
Knowles Corp
KN
30255
0.05%
American States Water Co
AWR
9742
0.04%
MARA Holdings Inc
MARA
56557
0.04%
ADMA Biologics Inc
ADMA
34805
0.04%
Adamas Trust Inc
ADAM
93366
0.04%
XPEL Inc
XPEL
14064
0.04%
National Bank Holdings Corp
NBHC
17310
0.04%
Lindsay Corp
LNN
5696
0.04%
Krystal Biotech Inc
KRYS
3022
0.04%
S&T Bancorp Inc
STBA
16677
0.04%
Kennedy-Wilson Holdings Inc
KW
68575
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
66439
0.04%
Arcus Biosciences Inc
RCUS
25861
0.04%
WD-40 Co
WDFC
3367
0.04%
DoubleVerify Holdings Inc
DV
57776
0.04%
Acadian Asset Management Inc
AAMI
13456
0.04%
CTS Corp
CTS
14081
0.04%
Glaukos Corp
GKOS
5722
0.04%
Proto Labs Inc
PRLB
12017
0.04%
Unitil Corp
UTL
12596
0.04%
MGP Ingredients Inc
MGPI
24593
0.04%
Digi International Inc
DGII
13799
0.04%
Enerpac Tool Group Corp
EPAC
16035
0.04%
SPS Commerce Inc
SPSC
7199
0.04%
First Bancorp/Southern Pines NC
FBNC
11654
0.04%
Tanger Inc
SKT
18635
0.04%
Cogent Communications Holdings Inc
CCOI
31937
0.04%
World Acceptance Corp
WRLD
3843
0.04%
Essential Properties Realty Trust Inc
EPRT
19004
0.04%
St Joe Co/The
JOE
9476
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
27305
0.04%
Monarch Casino & Resort Inc
MCRI
6041
0.04%
Preferred Bank/Los Angeles CA
PFBC
6119
0.04%
Liquidity Services Inc
LQDT
19201
0.04%
Insteel Industries Inc
IIIN
17530
0.04%
Ethan Allen Interiors Inc
ETD
23458
0.04%
Triumph Financial Inc
TFIN
9210
0.04%
Grid Dynamics Holdings Inc
GDYN
57938
0.04%
Armada Hoffler Properties Inc
AHH
84762
0.03%
Ellington Financial Inc
EFC
39796
0.03%
Hanmi Financial Corp
HAFC
19314
0.03%
Ready Capital Corp
RC
206215
0.03%
Gogo Inc
GOGO
76214
0.03%
Franklin BSP Realty Trust Inc
FBRT
50685
0.03%
Cohen & Steers Inc
CNS
8502
0.03%
Sturm Ruger & Co Inc
RGR
16516
0.03%
Tompkins Financial Corp
TMP
7404
0.03%
Cohu Inc
COHU
20978
0.03%
American Assets Trust Inc
AAT
27180
0.03%
ARMOUR Residential REIT Inc
ARR
29748
0.03%
Terreno Realty Corp
TRNO
8233
0.03%
Artivion Inc
AORT
11077
0.03%
Southside Bancshares Inc
SBSI
16464
0.03%
TG Therapeutics Inc
TGTX
15921
0.03%
KKR Real Estate Finance Trust Inc
KREF
58696
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14666
0.03%
MaxLinear Inc
MXL
26787
0.03%
N-able Inc/US
NABL
65593
0.03%
Invesco Government & Agency Portfolio
AGPXX
481800.63
0.03%
Arlo Technologies Inc
ARLO
33458
0.03%
Capitol Federal Financial Inc
CFFN
71344
0.03%
Urban Edge Properties
UE
24432
0.03%
CareTrust REIT Inc
CTRE
12292
0.03%
JBG SMITH Properties
JBGS
24655
0.03%
Innoviva Inc
INVA
21535
0.03%
National Presto Industries Inc
NPK
4646
0.03%
Acadia Realty Trust
AKR
22215
0.03%
LXP Industrial Trust
LXP
8969
0.03%
SiTime Corp
SITM
1213
0.03%
Certara Inc
CERT
44156
0.03%
City Holding Co
CHCO
3448
0.03%
Lakeland Financial Corp
LKFN
7149
0.03%
WisdomTree Inc
WT
36236
0.03%
Brandywine Realty Trust
BDN
126262
0.03%
Dynavax Technologies Corp
DVAX
36365
0.02%
Thryv Holdings Inc
THRY
67967
0.02%
Central Pacific Financial Corp
CPF
12602
0.02%
Agilysys Inc
AGYS
2971
0.02%
Goosehead Insurance Inc
GSHD
4771
0.02%
Safehold Inc
SAFE
26655
0.02%
Protagonist Therapeutics Inc
PTGX
4080
0.02%
Xencor Inc
XNCR
19634
0.02%
Heritage Financial Corp/WA
HFWA
14576
0.02%
Adeia Inc
ADEA
27935
0.02%
TrustCo Bank Corp NY
TRST
7633
0.02%
Easterly Government Properties Inc
DEA
15110
0.02%
Centerspace
CSR
5085
0.02%
PDF Solutions Inc
PDFS
11252
0.02%
Vericel Corp
VCEL
8849
0.02%
Impinj Inc
PI
2061
0.02%
Shenandoah Telecommunications Co
SHEN
29420
0.02%
Westamerica BanCorp
WABC
6617
0.02%
A10 Networks Inc
ATEN
17647
0.02%
Cytek Biosciences Inc
CTKB
58542
0.02%
AMERISAFE Inc
AMSF
7631
0.02%
Saul Centers Inc
BFS
9741
0.02%
Innovative Industrial Properties Inc
IIPR
5669
0.02%
HealthStream Inc
HSTM
11588
0.02%
Veris Residential Inc
VRE
19568
0.02%
Dorian LPG Ltd
LPG
11359
0.02%
Four Corners Property Trust Inc
FCPT
12107
0.02%
Elme Communities
ELME
16053
0.02%
Schrodinger Inc/United States
SDGR
14571
0.02%
NexPoint Residential Trust Inc
NXRT
8422
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
LeMaitre Vascular Inc
LMAT
2811
0.02%
Staar Surgical Co
STAA
9033
0.02%
LTC Properties Inc
LTC
6689
0.01%
Getty Realty Corp
GTY
8255
0.01%
Middlesex Water Co
MSEX
4167
0.01%
Alexander & Baldwin Inc
ALEX
13773
0.01%
SITE Centers Corp
SITC
25187
0.01%
Whitestone REIT
WSR
13640
0.01%
Curbline Properties Corp
CURB
7289
0.01%
CEVA Inc
CEVA
5112
0.01%
BioLife Solutions Inc
BLFS
4374
0.01%
Universal Health Realty Income Trust
UHT
2658
0.00%
Vir Biotechnology Inc
VIR
4175
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
CASH & EQUIVALENTS
USD
-128.7