Companies:
11,396
total market cap:
S$191.778 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#969
ETF rank
S$2.58 B
Marketcap
๐บ๐ธ US
Market
S$74.14
Share price
-0.87%
Change (1 day)
16.38%
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
October 22, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
Ticker
Shares Held
2.70%
World Kinect Corp
WKC
1501707
2.09%
United Natural Foods Inc
UNFI
896355
1.57%
CarMax Inc
KMX
599368
1.38%
Kohl's Corp
KSS
1128971
1.25%
Lincoln National Corp
LNC
608686
1.18%
Group 1 Automotive Inc
GPI
98666
1.16%
DXC Technology Co
DXC
1461449
0.98%
Amentum Holdings Inc
AMTM
937412
0.97%
ManpowerGroup Inc
MAN
422951
0.93%
Asbury Automotive Group Inc
ABG
108518
0.90%
Adient PLC
ADNT
1057589
0.86%
Goodyear Tire & Rubber Co/The
GT
3941424
0.86%
Builders FirstSource Inc
BLDR
301516
0.81%
Sonic Automotive Inc
SAH
260066
0.80%
LKQ Corp
LKQ
725442
0.80%
Concentrix Corp
CNXC
473155
0.77%
Delek US Holdings Inc
DK
205345
0.76%
Molson Coors Beverage Co
TAP
368897
0.72%
Caesars Entertainment Inc
CZR
503421
0.71%
Mohawk Industries Inc
MHK
112047
0.71%
Conagra Brands Inc
CAG
956314
0.66%
CVR Energy Inc
CVI
227399
0.65%
Celanese Corp
CE
279861
0.63%
Andersons Inc/The
ANDE
196466
0.63%
Cushman & Wakefield Ltd
CWK
1052288
0.62%
ABM Industries Inc
ABM
233236
0.61%
Campbell's Company/The
CPB
570545
0.60%
Insight Enterprises Inc
NSIT
70517
0.59%
Advance Auto Parts Inc
AAP
254710
0.56%
RXO Inc
RXO
389280
0.54%
Eastman Chemical Co
EMN
166559
0.54%
Versigent PLC
VGNT
256651
0.53%
Par Pacific Holdings Inc
PARR
132842
0.51%
Victoria's Secret & Co
VSXY
116933
0.50%
Lyft Inc
LYFT
582518
0.49%
Signet Jewelers Ltd
SIG
85405
0.49%
Lumen Technologies Inc
LUMN
2225432
0.48%
Lamb Weston Holdings Inc
LW
176145
0.47%
Academy Sports & Outdoors Inc
ASO
153905
0.47%
Urban Outfitters Inc
URBN
106888
0.46%
Insperity Inc
NSP
175020
0.46%
Resideo Technologies Inc
REZI
519403
0.45%
Dana Inc
DAN
322495
0.44%
Coty Inc
COTY
2768537
0.44%
Newell Brands Inc
NWL
1548160
0.43%
EPAM Systems Inc
EPAM
62782
0.42%
Mercury General Corp
MCY
80449
0.42%
Boise Cascade Co
BCC
109045
0.42%
Primoris Services Corp
PRIM
126383
0.41%
Penn Entertainment Inc
PENN
534605
0.40%
Jackson Financial Inc
JXN
60098
0.39%
Organon & Co
OGN
574982
0.39%
O-I Glass Inc
OI
1230443
0.38%
Pool Corp
POOL
38886
0.38%
American Eagle Outfitters Inc
AEO
425337
0.38%
Genworth Financial Inc
GNW
853752
0.37%
Grocery Outlet Holding Corp
GO
539014
0.37%
Marriott Vacations Worldwide Corp
VAC
65805
0.36%
JetBlue Airways Corp
JBLU
2779543
0.36%
Dauch Corp
DCH
1568549
0.36%
Versant Media Group Inc
VSNT
227607
0.36%
PriceSmart Inc
PSMT
42765
0.35%
AGNT Inc
AGNT
1723211
0.35%
SM Energy Co
SM
185545
0.34%
F&G Annuities & Life Inc
FG
325201
0.34%
Flowers Foods Inc
FLO
1079106
0.34%
Meritage Homes Corp
MTH
108351
0.34%
Schneider National Inc
SNDR
221131
0.34%
Everforth Inc
EFOR
165987
0.34%
Rithm Capital Corp
RITM
761116
0.33%
Tutor Perini Corp
TPC
86610
0.33%
Robert Half Inc
RHI
175805
0.32%
ADT Inc
ADT
939851
0.32%
Kemper Corp
KMPR
216890
0.32%
Chemours Co/The
CC
494340
0.32%
V2X Inc
VVX
87363
0.30%
Perrigo Co PLC
PRGO
370858
0.30%
AMN Healthcare Services Inc
AMN
128176
0.29%
Upbound Group Inc
UPBD
336272
0.29%
Granite Construction Inc
GVA
54649
0.29%
Bread Financial Holdings Inc
BFH
56735
0.29%
NCR Atleos Corp
NATL
122975
0.28%
Herc Holdings Inc
HRI
43041
0.28%
HNI Corp
HNI
118984
0.28%
Capri Holdings Ltd
CPRI
347988
0.28%
Cracker Barrel Old Country Store Inc
CBRL
83613
0.27%
Chefs' Warehouse Inc/The
CHEF
51575
0.27%
Cheesecake Factory Inc/The
CAKE
47985
0.26%
Rush Enterprises Inc
RUSHB
92812
0.26%
SkyWest Inc
SKYW
56004
0.26%
Reynolds Consumer Products Inc
REYN
224684
0.26%
Patterson-UTI Energy Inc
PTEN
462183
0.26%
Sally Beauty Holdings Inc
SBH
297384
0.26%
Plexus Corp
PLXS
23687
0.26%
Diebold Nixdorf Inc
DBD
74762
0.25%
Worthington Steel Inc
WS
127627
0.25%
Crescent Energy Co
CRGY
387253
0.25%
ArcBest Corp
ARCB
39615
0.25%
Del Monte Corp
DMC
167661
0.25%
DNOW Inc
DNOW
323855
0.25%
Match Group Inc
MTCH
108676
0.24%
MillerKnoll Inc
MLKN
227044
0.24%
Astrana Health Inc
ASTH
129161
0.24%
Fortrea Holdings Inc
FTRE
203960
0.24%
Acadia Healthcare Co Inc
ACHC
152775
0.24%
Core Natural Resources Inc
CNR
54972
0.24%
JBT Marel Corp
JBTM
44058
0.24%
Viasat Inc
VSAT
81879
0.24%
Cinemark Holdings Inc
CNK
121886
0.24%
Western Union Co/The
WU
742346
0.23%
Amneal Pharmaceuticals Inc
AMRX
231260
0.23%
M/I Homes Inc
MHO
38384
0.23%
Etsy Inc
ETSY
51397
0.23%
LCI Industries
LCII
53625
0.23%
Century Communities Inc
CCS
79489
0.23%
Patrick Industries Inc
PATK
65430
0.22%
MYR Group Inc
MYRG
17887
0.22%
Kontoor Brands Inc
KTB
58403
0.22%
Everus Construction Group Inc
ECG
46690
0.22%
AdaptHealth Corp
AHCO
723941
0.22%
California Resources Corp
CRC
84233
0.22%
SiriusPoint Ltd
SPNT
171467
0.22%
Matson Inc
MATX
19538
0.22%
Energizer Holdings Inc
ENR
189236
0.22%
HB Fuller Co
FUL
86541
0.21%
ScanSource Inc
SCSC
72648
0.21%
Helmerich & Payne Inc
HP
115773
0.21%
Virtu Financial Inc
VIRT
76370
0.21%
Gates Industrial Corp Ltd
GTES
170314
0.21%
Rush Enterprises Inc
RUSHA
93861
0.21%
Bright Horizons Family Solutions Inc
BFAM
58797
0.20%
Dream Finders Homes Inc
DFH
409171
0.20%
BGC Group Inc
BGC
345641
0.20%
Life Time Group Holdings Inc
LTH
97846
0.20%
PC Connection Inc
CNXN
46182
0.20%
Carter's Inc
CRI
118821
0.20%
Phinia Inc
PHIN
69322
0.19%
G-III Apparel Group Ltd
GIII
132348
0.19%
Peabody Energy Corp
BTU
174693
0.19%
Sunrun Inc
RUN
505072
0.19%
Sylvamo Corp
SLVM
118962
0.19%
ADI Global Distribution Inc
ADIG
233294
0.19%
Vestis Corp
VSTS
262975
0.19%
Noble Corp PLC
NE
86655
0.19%
Construction Partners Inc
ROAD
45305
0.19%
Alignment Healthcare Inc
ALHC
449236
0.19%
RingCentral Inc
RNG
47619
0.19%
Ryman Hospitality Properties Inc
RHP
28761
0.18%
Liberty Energy Inc
LBRT
243241
0.18%
Element Solutions Inc
ESI
112579
0.18%
Lazard Inc
LAZ
99686
0.18%
Navient Corp
NAVI
412275
0.18%
QuidelOrtho Corp
QDEL
270514
0.18%
Kaiser Aluminum Corp
KALU
31590
0.18%
Trade Desk Inc/The
TTD
275488
0.18%
Vishay Intertechnology Inc
VSH
133948
0.18%
Arcosa Inc
ACA
24148
0.18%
Winnebago Industries Inc
WGO
126056
0.18%
Steven Madden Ltd
SHOO
80635
0.18%
Installed Building Products Inc
IBP
17998
0.18%
Hawaiian Electric Industries Inc
HE
406381
0.17%
Korn Ferry
KFY
46390
0.17%
Enova International Inc
ENVA
19705
0.17%
Paycom Software Inc
PAYC
12712
0.17%
ePlus Inc
PLUS
35683
0.17%
Concentra Group Holdings Parent Inc
CON
85651
0.17%
Allegiant Travel Co
ALGT
48339
0.17%
Privia Health Group Inc
PRVA
147675
0.17%
Peloton Interactive Inc
PTON
618169
0.17%
NCR Voyix Corp
VYX
387474
0.17%
Teleflex Inc
TFX
24503
0.17%
Masterbrand Inc
MBC
455250
0.16%
Enovis Corp
ENOV
154320
0.16%
Acushnet Holdings Corp
GOLF
40490
0.16%
AAR Corp
AIR
34024
0.16%
Champion Homes Inc
SKY
41014
0.16%
Universal Corp/VA
UVV
80401
0.16%
Cal-Maine Foods Inc
CALM
50929
0.16%
Stepan Co
SCL
50521
0.16%
StoneX Group Inc
SNEX
56649
0.16%
UniFirst Corp/MA
UNF
11573
0.16%
Benchmark Electronics Inc
BHE
48451
0.16%
Stride Inc
LRN
39398
0.16%
Under Armour Inc
UAA
646378
0.15%
Under Armour Inc
UA
659867
0.15%
Werner Enterprises Inc
WERN
106934
0.15%
Callaway Golf Co
CALY
216300
0.15%
GEO Group Inc/The
GEO
114442
0.15%
Federal Signal Corp
FSS
26659
0.15%
Stewart Information Services Corp
STC
62388
0.15%
Greenbrier Cos Inc/The
GBX
78533
0.15%
Kennametal Inc
KMT
101673
0.15%
Cavco Industries Inc
CVCO
5469
0.15%
Northern Oil & Gas Inc
NOG
107411
0.15%
Boston Beer Co Inc/The
SAM
15156
0.15%
Frontdoor Inc
FTDR
34291
0.14%
RadNet Inc
RDNT
41164
0.14%
ICU Medical Inc
ICUI
17158
0.14%
Atlantic Union Bankshares Corp
AUB
71835
0.14%
National Vision Holdings Inc
EYE
151904
0.14%
OPENLANE Inc
OPLN
75319
0.14%
PROG Holdings Inc
PRG
89957
0.14%
Franklin Electric Co Inc
FELE
28777
0.14%
MarineMax Inc
HZO
54066
0.14%
People Inc
PPLI
71026
0.14%
Griffon Corp
GFF
28975
0.14%
Credit Acceptance Corp
CACC
5013
0.14%
Edgewell Personal Care Co
EPC
96767
0.14%
Dorman Products Inc
DORM
21876
0.14%
Oceaneering International Inc
OII
76046
0.14%
Axos Financial Inc
AX
29983
0.14%
Itron Inc
ITRI
31256
0.14%
Deluxe Corp
DLX
114989
0.14%
Ralliant Corp
RAL
41730
0.13%
Pediatrix Medical Group Inc
MD
92153
0.13%
CoreCivic Inc
CXW
92446
0.13%
Outfront Media Inc
OUT
86314
0.13%
Healthcare Services Group Inc
HCSG
108371
0.13%
Casella Waste Systems Inc
CWST
27436
0.13%
Teradata Corp
TDC
77609
0.13%
Wolverine World Wide Inc
WWW
127481
0.13%
Sabre Corp
SABR
1705798
0.13%
La-Z-Boy Inc
LZB
86029
0.13%
Covista Inc
CVSA
19857
0.13%
Quaker Chemical Corp
KWR
16300
0.13%
Talos Energy Inc
TALO
144817
0.13%
Minerals Technologies Inc
MTX
39655
0.12%
ACI Worldwide Inc
ACIW
45033
0.12%
Laureate Education Inc
LAUR
65057
0.12%
Boot Barn Holdings Inc
BOOT
20952
0.12%
TripAdvisor Inc
TRIP
259304
0.12%
WillScot Holdings Corp
WSC
151519
0.12%
Innospec Inc
IOSP
25283
0.12%
Encore Capital Group Inc
ECPG
24843
0.12%
Avista Corp
AVA
65621
0.12%
Wendy's Co/The
WEN
373759
0.12%
Fulton Financial Corp
FULT
105042
0.12%
Pitney Bowes Inc
PBI
139132
0.12%
Remitly Global Inc
RELY
96157
0.12%
Trinity Industries Inc
TRN
92795
0.12%
John Wiley & Sons Inc
WLY
44458
0.12%
Zurn Elkay Water Solutions Corp
ZWS
48994
0.12%
Integer Holdings Corp
ITGR
18704
0.12%
Green Brick Partners Inc
GRBK
36379
0.12%
Red Rock Resorts Inc
RRR
46586
0.12%
Kinetik Holdings Inc
KNTK
42969
0.12%
Trupanion Inc
TRUP
78434
0.12%
Atmus Filtration Technologies Inc
ATMU
52334
0.12%
Uniti Group Inc
UNIT
450528
0.12%
Century Aluminum Co
CENX
71537
0.11%
Materion Corp
MTRN
10633
0.11%
Sonos Inc
SONO
131001
0.11%
OSI Systems Inc
OSIS
11553
0.11%
MDU Resources Group Inc
MDU
119469
0.11%
BankUnited Inc
BKU
52451
0.11%
DXP Enterprises Inc/TX
DXPE
14648
0.11%
Piper Sandler Cos
PIPR
35230
0.11%
StepStone Group Inc
STEP
52543
0.11%
Standard Motor Products Inc
SMP
60246
0.11%
Comstock Resources Inc
CRK
161721
0.11%
Quanex Building Products Corp
NX
109040
0.11%
Central Garden & Pet Co
CENT
49638
0.11%
Central Garden & Pet Co
CENTA
57442
0.11%
Pebblebrook Hotel Trust
PEB
107740
0.11%
Armstrong World Industries Inc
AWI
12970
0.11%
Scholastic Corp
SCHL
56845
0.11%
First Advantage Corp
FA
103698
0.11%
Merit Medical Systems Inc
MMSI
23193
0.11%
Papa John's International Inc
PZZA
116315
0.11%
Apple Hospitality REIT Inc
APLE
118624
0.11%
Sensient Technologies Corp
SXT
16419
0.11%
Koppers Holdings Inc
KOP
52717
0.11%
National HealthCare Corp
NHC
8778
0.11%
Shake Shack Inc
SHAK
31503
0.11%
Horace Mann Educators Corp
HMN
45065
0.11%
Ameris Bancorp
ABCB
25881
0.10%
Phibro Animal Health Corp
PAHC
53042
0.10%
United Community Banks Inc/GA
UCB
56444
0.10%
RPC Inc
RES
347599
0.10%
Apogee Enterprises Inc
APOG
46941
0.10%
Sarepta Therapeutics Inc
SRPT
114662
0.10%
Alkermes PLC
ALKS
46972
0.10%
AZZ Inc
AZZ
15489
0.10%
Corsair Gaming Inc
CRSR
150736
0.10%
Renasant Corp
RNST
49570
0.10%
United Fire Group Inc
UFCS
35070
0.10%
Brady Corp
BRC
24450
0.10%
LifeStance Health Group Inc
LFST
160783
0.10%
J & J Snack Foods Corp
JJSF
23714
0.10%
Radian Group Inc
RDN
57886
0.10%
Hilltop Holdings Inc
HTH
53527
0.10%
Buckle Inc/The
BKE
41673
0.10%
Interparfums Inc
IPAR
17163
0.10%
Six Flags Entertainment Corp
FUN
273709
0.10%
Box Inc
BOX
46072
0.10%
Customers Bancorp Inc
CUBI
24956
0.10%
Penguin Solutions Inc
PENG
37643
0.10%
Interface Inc
TILE
53451
0.10%
Eastern Bankshares Inc
EBC
87873
0.10%
Addus HomeCare Corp
ADUS
15810
0.10%
PJT Partners Inc
PJT
13571
0.10%
Clearway Energy Inc
CWEN
61461
0.10%
Victory Capital Holdings Inc
VCTR
17985
0.09%
Banc of California Inc
BANC
107948
0.09%
Yelp Inc
YELP
92022
0.09%
Worthington Enterprises Inc
WOR
29546
0.09%
WesBanco Inc
WSBC
48546
0.09%
Simply Good Foods Co/The
SMPL
171350
0.09%
Diodes Inc
DIOD
23221
0.09%
PennyMac Mortgage Investment Trust
PMT
255035
0.09%
Waystar Holding Corp
WAY
64966
0.09%
Blackbaud Inc
BLKB
33193
0.09%
Alpha Metallurgical Resources Inc
AMR
11710
0.09%
ZoomInfo Technologies Inc
GTM
432423
0.09%
Cathay General Bancorp
CATY
28963
0.09%
CONMED Corp
CNMD
37550
0.09%
Alamo Group Inc
ALG
12418
0.09%
National Beverage Corp
FIZZ
49426
0.09%
Astec Industries Inc
ASTE
47009
0.09%
Progyny Inc
PGNY
62142
0.09%
EZCORP Inc
EZPW
61620
0.09%
Provident Financial Services Inc
PFS
78119
0.09%
LGI Homes Inc
LGIH
41803
0.09%
Five9 Inc
FIVN
50709
0.09%
Ziff Davis Inc
ZD
30637
0.09%
BJ's Restaurants Inc
BJRI
30134
0.09%
First Financial Bancorp
FFBC
54520
0.09%
Hub Group Inc
HUBG
66583
0.09%
Bristow Group Inc
VTOL
46266
0.09%
Omnicell Inc
OMCL
47406
0.09%
Mueller Water Products Inc
MWA
78868
0.09%
First Interstate BancSystem Inc
FIBK
47016
0.09%
Indivior Pharmaceuticals Inc
INDV
48987
0.08%
Independent Bank Corp
INDB
20656
0.08%
Magnolia Oil & Gas Corp
MGY
68115
0.08%
WSFS Financial Corp
WSFS
22198
0.08%
Warrior Met Coal Inc
HCC
20595
0.08%
Gulfport Energy Corp
GPOR
10615
0.08%
Otter Tail Corp
OTTR
18766
0.08%
Mobility Global Inc
MBGL
88134
0.08%
FMC Corp
FMC
338292
0.08%
Moelis & Co
MC
30787
0.08%
United Parks & Resorts Inc
PRKS
54270
0.08%
Extreme Networks Inc
EXTR
76491
0.08%
International Seaways Inc
INSW
15479
0.08%
DiamondRock Hospitality Co
DRH
120775
0.08%
Northwest Natural Holding Co
NWN
33568
0.08%
Ultra Clean Holdings Inc
UCTT
37440
0.08%
Tenable Holdings Inc
TENB
39621
0.08%
Archrock Inc
AROC
58382
0.08%
Strategic Education Inc
STRA
20148
0.08%
Safety Insurance Group Inc
SAFT
15796
0.08%
Albany International Corp
AIN
25812
0.08%
First BanCorp/Puerto Rico
FBP
58980
0.08%
Merchants Bancorp/IN
MBIN
32718
0.08%
CorVel Corp
CRVL
19077
0.08%
Metallus Inc
MTUS
79565
0.08%
Integra LifeSciences Holdings Corp
IART
129657
0.08%
SolarEdge Technologies Inc
SEDG
48392
0.08%
Gibraltar Industries Inc
ROCK
40470
0.08%
QuinStreet Inc
QNST
93203
0.08%
Xenia Hotels & Resorts Inc
XHR
79238
0.08%
WaFd Inc
WAFD
52452
0.08%
Alarm.com Holdings Inc
ALRM
24686
0.08%
First Hawaiian Inc
FHB
58539
0.08%
Palomar Holdings Inc
PLMR
10562
0.08%
Ingevity Corp
NGVT
21827
0.08%
Calix Inc
CALX
41266
0.07%
Enact Holdings Inc
ACT
32404
0.07%
Cactus Inc
WHD
25008
0.07%
Hawkins Inc
HWKN
11276
0.07%
Freshpet Inc
FRPT
22385
0.07%
Blackstone Mortgage Trust Inc
BXMT
140167
0.07%
CSW Industrials Inc
CSW
5031
0.07%
Telephone and Data Systems Inc
TDS
42538
0.07%
Beacon Financial Corp
BBT
49361
0.07%
Trustmark Corp
TRMK
31876
0.07%
Sunstone Hotel Investors Inc
SHO
116740
0.07%
Tidewater Inc
TDW
18465
0.07%
Fox Factory Holding Corp
FOXF
95746
0.07%
John B Sanfilippo & Son Inc
JBSS
21280
0.07%
Madison Square Garden Sports Corp
MSGS
3729
0.07%
Enphase Energy Inc
ENPH
46256
0.07%
Progress Software Corp
PRGS
31470
0.07%
Tennant Co
TNC
21860
0.07%
Artisan Partners Asset Management Inc
APAM
41919
0.07%
Prestige Consumer Healthcare Inc
PBH
29002
0.07%
Balchem Corp
BCPC
8254
0.07%
EVERTEC Inc
EVTC
42839
0.07%
Hayward Holdings Inc
HAYW
112313
0.07%
ESCO Technologies Inc
ESE
6101
0.07%
Sprinklr Inc
CXM
209813
0.07%
OneSpaWorld Holdings Ltd
OSW
57675
0.07%
Payoneer Global Inc
PAYO
194311
0.07%
Enpro Inc
NPO
5185
0.07%
Gentherm Inc
THRM
52708
0.07%
Sphere Entertainment Co
SPHR
12328
0.07%
Walker & Dunlop Inc
WD
39295
0.07%
Clear Secure Inc
YOU
29661
0.07%
HCI Group Inc
HCI
6536
0.07%
Kadant Inc
KAI
5043
0.07%
Macerich Co/The
MAC
56201
0.07%
Pacira BioSciences Inc
PCRX
37010
0.07%
Community Financial System Inc
CBU
21454
0.07%
Hope Bancorp Inc
HOPE
94251
0.07%
Badger Meter Inc
BMI
8829
0.06%
Seacoast Banking Corp of Florida
SBCF
39139
0.06%
ServisFirst Bancshares Inc
SFBS
31785
0.06%
Chesapeake Utilities Corp
CPK
9734
0.06%
ANI Pharmaceuticals Inc
ANIP
17694
0.06%
VSE Corp
VSEC
8791
0.06%
California Water Service Group
CWT
27284
0.06%
FB Financial Corp
FBK
24063
0.06%
Bank of Hawaii Corp
BOH
18100
0.06%
SL Green Realty Corp
SLG
25668
0.06%
NBT Bancorp Inc
NBTB
23754
0.06%
Q2 Holdings Inc
QTWO
18046
0.06%
Argan Inc
AGX
3775
0.06%
Inspire Medical Systems Inc
INSP
17194
0.06%
Cargurus Inc
CARG
38120
0.06%
BancFirst Corp
BANF
11073
0.06%
Legalzoom.com Inc
LZ
174429
0.06%
Powell Industries Inc
POWL
8200
0.06%
Kodiak Gas Services Inc
KGS
27803
0.06%
Warby Parker Inc
WRBY
47460
0.06%
Northwest Bancshares Inc
NWBI
78353
0.06%
Douglas Emmett Inc
DEI
119509
0.06%
PTC Therapeutics Inc
PTCT
19075
0.06%
Hornbeck Offshore Services Inc
HOS
182738
0.06%
Tandem Diabetes Care Inc
TNDM
69747
0.06%
Innovex International Inc
INVX
42741
0.06%
Mirion Technologies Inc
MIR
78872
0.06%
US Physical Therapy Inc
USPH
13254
0.06%
Mercury Systems Inc
MRCY
15559
0.06%
SPS Commerce Inc
SPSC
12653
0.06%
NetScout Systems Inc
NTCT
30289
0.06%
Assured Guaranty Ltd
AGO
16409
0.06%
Universal Technical Institute Inc
UTI
53065
0.06%
OFG Bancorp
OFG
22367
0.06%
Upwork Inc
UPWK
122179
0.06%
Donnelley Financial Solutions Inc
DFIN
20444
0.06%
Employers Holdings Inc
EIG
21678
0.06%
MarketAxess Holdings Inc
MKTX
6870
0.06%
Banner Corp
BANR
16066
0.06%
Neogen Corp
NEOG
93604
0.06%
Perdoceo Education Corp
PRDO
33109
0.05%
Bancorp Inc/The
TBBK
21384
0.05%
BlackLine Inc
BL
31779
0.05%
Highwoods Properties Inc
HIW
35523
0.05%
LiveRamp Holdings Inc
RAMP
28178
0.05%
ACADIA Pharmaceuticals Inc
ACAD
52931
0.05%
Rush Street Interactive Inc
RSI
65429
0.05%
Kulicke & Soffa Industries Inc
KLIC
14498
0.05%
Photronics Inc
PLAB
38095
0.05%
Supernus Pharmaceuticals Inc
SUPN
25234
0.05%
Rogers Corp
ROG
8220
0.05%
Harmony Biosciences Holdings Inc
HRMY
29354
0.05%
Amphastar Pharmaceuticals Inc
AMPH
40603
0.05%
Iridium Communications Inc
IRDM
24030
0.05%
Collegium Pharmaceutical Inc
COLL
44254
0.05%
Pathward Financial Inc
CASH
13520
0.05%
Vita Coco Co Inc/The
COCO
17533
0.05%
ARMOUR Residential REIT Inc
ARR
79820
0.05%
Standex International Corp
SXI
4218
0.05%
Dime Commercial Bancshares Inc
DCOM
23720
0.05%
Axcelis Technologies Inc
ACLS
9593
0.05%
DoubleVerify Holdings Inc
DV
73999
0.05%
TG Therapeutics Inc
TGTX
18696
0.05%
H2O America
HTO
16651
0.05%
Marten Transport Ltd
MRTN
78283
0.05%
Phillips Edison & Co Inc
PECO
24969
0.05%
First Commonwealth Financial Corp
FCF
45335
0.05%
MGE Energy Inc
MGEE
12820
0.05%
CVB Financial Corp
CVBF
41290
0.05%
Park National Corp
PRK
5165
0.05%
Azenta Inc
AZTA
26336
0.05%
Marcus & Millichap Inc
MMI
33466
0.05%
Arbor Realty Trust Inc
ABR
311631
0.05%
Eagle Bancorp Inc
EGBN
27808
0.05%
Tootsie Roll Industries Inc
TR
24620
0.04%
NeoGenomics Inc
NEO
55536
0.04%
WD-40 Co
WDFC
4309
0.04%
Medical Properties Trust Inc
MPT
334201
0.04%
Nicolet Bankshares Inc
NIC
5322
0.04%
Acadian Asset Management Inc
AAMI
9698
0.04%
Adamas Trust Inc
ADAM
111236
0.04%
ACM Research Inc
ACMR
17969
0.04%
Dave Inc
DAVE
2287
0.04%
UFP Technologies Inc
UFPT
2926
0.04%
NMI Holdings Inc
NMIH
20919
0.04%
American States Water Co
AWR
10065
0.04%
Virtus Investment Partners Inc
VRTS
6975
0.04%
Ichor Holdings Ltd
ICHR
22383
0.04%
Midera Food Processing Inc
MFP
20559
0.04%
Solaris Energy Infrastructure Inc
SEI
14399
0.04%
REX American Resources Corp
REX
20545
0.04%
AtriCure Inc
ATRC
13739
0.04%
Sezzle Inc
SEZL
5819
0.04%
Life360 Inc
LIF
17396
0.04%
Atlas Energy Solutions Inc
AESI
93661
0.04%
Veeco Instruments Inc
VECO
19515
0.04%
Simmons First National Corp
SFNC
34411
0.04%
Arcutis Biotherapeutics Inc
ARQT
24884
0.04%
Enerpac Tool Group Corp
EPAC
22257
0.04%
Heartland Express Inc
HTLD
76985
0.04%
Unitil Corp
UTL
14189
0.04%
National Bank Holdings Corp
NBHC
19965
0.04%
Tanger Inc
SKT
21315
0.04%
Glaukos Corp
GKOS
4331
0.04%
Millrose Properties Inc
MRP
31893
0.04%
St Joe Co/The
JOE
10967
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
34043
0.04%
ADMA Biologics Inc
ADMA
69326
0.04%
Knowles Corp
KN
22675
0.04%
Veracyte Inc
VCYT
16393
0.04%
S&T Bancorp Inc
STBA
14776
0.04%
Proto Labs Inc
PRLB
8881
0.04%
Lindsay Corp
LNN
6646
0.04%
Karman Holdings Inc
KRMN
21401
0.04%
First Bancorp/Southern Pines NC
FBNC
11445
0.04%
Cohen & Steers Inc
CNS
10162
0.04%
Pursuit Attractions and Hospitality Inc
PRSU
12869
0.04%
Arlo Technologies Inc
ARLO
57171
0.04%
Dorian LPG Ltd
LPG
13953
0.04%
Ellington Financial Inc
EFC
60762
0.04%
TransMedics Group Inc
TMDX
9898
0.03%
Essential Properties Realty Trust Inc
EPRT
26976
0.03%
WisdomTree Inc
WT
32921
0.03%
Certara Inc
CERT
68664
0.03%
National Presto Industries Inc
NPK
4659
0.03%
CTS Corp
CTS
12886
0.03%
Preferred Bank/Los Angeles CA
PFBC
6354
0.03%
Digi International Inc
DGII
9405
0.03%
Liquidity Services Inc
LQDT
15287
0.03%
Monarch Casino & Resort Inc
MCRI
5952
0.03%
World Acceptance Corp
WRLD
3949
0.03%
MaxLinear Inc
MXL
10177
0.03%
JBG SMITH Properties
JBGS
58113
0.03%
Triumph Financial Inc
TFIN
10438
0.03%
Terreno Realty Corp
TRNO
9869
0.03%
MARA Holdings Inc
MARA
86287
0.03%
Urban Edge Properties
UE
30404
0.03%
Hanmi Financial Corp
HAFC
18318
0.03%
XPEL Inc
XPEL
13324
0.03%
Artivion Inc
AORT
24173
0.03%
Innoviva Inc
INVA
27468
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
15401
0.03%
American Assets Trust Inc
AAT
26057
0.03%
Southside Bancshares Inc
SBSI
17257
0.03%
Cohu Inc
COHU
11778
0.03%
Power Integrations Inc
POWI
11549
0.03%
Harmonic Inc
HLIT
53714
0.03%
Lakeland Financial Corp
LKFN
9084
0.03%
Capitol Federal Financial Inc
CFFN
64735
0.03%
National Health Investors Inc
NHI
7918
0.03%
Cleanspark Inc
CLSK
65417
0.03%
Tompkins Financial Corp
TMP
5175
0.03%
Broadstone Net Lease Inc
BNL
29473
0.03%
City Holding Co
CHCO
3567
0.02%
HealthStream Inc
HSTM
14319
0.02%
Heritage Financial Corp/WA
HFWA
17176
0.02%
Acadia Realty Trust
AKR
25702
0.02%
Adeia Inc
ADEA
22461
0.02%
Agilysys Inc
AGYS
3976
0.02%
Central Pacific Financial Corp
CPF
12561
0.02%
Global Net Lease Inc
GNL
64691
0.02%
Impinj Inc
PI
2874
0.02%
United States Lime & Minerals Inc
USLM
4161
0.02%
LTC Properties Inc
LTC
10509
0.02%
Goosehead Insurance Inc
GSHD
9006
0.02%
LXP Industrial Trust
LXP
7400
0.02%
Centerspace
CSR
7764
0.02%
Vericel Corp
VCEL
10050
0.02%
Easterly Government Properties Inc
DEA
19030
0.02%
Staar Surgical Co
STAA
18376
0.02%
Safehold Inc
SAFE
36193
0.02%
A10 Networks Inc
ATEN
16015
0.02%
Ligand Pharmaceuticals Inc
LGND
1277
0.02%
Schrodinger Inc/United States
SDGR
17288
0.02%
InvenTrust Properties Corp
IVT
12612
0.02%
Vir Biotechnology Inc
VIR
35861
0.02%
Saul Centers Inc
BFS
12219
0.02%
Westamerica BanCorp
WABC
5842
0.02%
LeMaitre Vascular Inc
LMAT
4216
0.02%
TrustCo Bank Corp NY
TRST
6365
0.02%
Four Corners Property Trust Inc
FCPT
15994
0.02%
Protagonist Therapeutics Inc
PTGX
2495
0.02%
Centrus Energy Corp
LEU
3340
0.02%
Liquidia Corp
LQDA
8329
0.02%
Innovative Industrial Properties Inc
IIPR
5929
0.01%
Invesco Government & Agency Portfolio
AGPXX
284233.32
0.01%
Curbline Properties Corp
CURB
9848
0.01%
Napco Security Technologies Inc
NSSC
7202
0.01%
PDF Solutions Inc
PDFS
6545
0.01%
Getty Realty Corp
GTY
8976
0.01%
Middlesex Water Co
MSEX
4552
0.01%
NETSTREIT Corp
NTST
14039
0.01%
Xencor Inc
XNCR
5552
0.01%
AXT Inc
AXTI
2341
0.01%
Arcus Biosciences Inc
RCUS
5402
0.00%
Winmark Corp
WINA
352
0.00%
CASH & EQUIVALENTS
USD
614.75
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0