Companies:
10,651
total market cap:
A$200.955 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#917
ETF rank
A$2.40 B
Marketcap
๐บ๐ธ US
Market
A$74.80
Share price
-0.04%
Change (1 day)
-1.67%
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
January 29, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
Ticker
Shares Held
2.80%
World Kinect Corp
WKC
1754461
2.51%
United Natural Foods Inc
UNFI
1128970
2.08%
CarMax Inc
KMX
766985
1.38%
ManpowerGroup Inc
MAN
694750
1.30%
Group 1 Automotive Inc
GPI
60001
1.24%
Lincoln National Corp
LNC
492144
1.21%
Amentum Holdings Inc
AMTM
544224
1.15%
Asbury Automotive Group Inc
ABG
81602
1.07%
Adient PLC
ADNT
852712
1.01%
LKQ Corp
LKQ
517399
0.94%
BrightSpring Health Services Inc
BTSG
394913
0.93%
Andersons Inc/The
ANDE
250625
0.92%
Sonic Automotive Inc
SAH
255174
0.87%
Lumen Technologies Inc
LUMN
1635123
0.81%
DXC Technology Co
DXC
941724
0.77%
Mohawk Industries Inc
MHK
107578
0.75%
Kohl's Corp
KSS
746862
0.73%
Cushman & Wakefield Ltd
CWK
735965
0.73%
Dana Inc
DAN
421911
0.69%
Caesars Entertainment Inc
CZR
542806
0.68%
Celanese Corp
CE
251675
0.64%
Eastman Chemical Co
EMN
155884
0.61%
JetBlue Airways Corp
JBLU
2028518
0.58%
ABM Industries Inc
ABM
210984
0.57%
Primoris Services Corp
PRIM
63086
0.57%
Advance Auto Parts Inc
AAP
197410
0.55%
Rush Enterprises Inc
RUSHA
145866
0.53%
Insight Enterprises Inc
NSIT
108007
0.53%
Newell Brands Inc
NWL
2126660
0.53%
Hertz Global Holdings Inc
HTZ
1740809
0.51%
Insperity Inc
NSP
209244
0.51%
Organon & Co
OGN
985181
0.50%
American Axle & Manufacturing Holdings Inc
AXL
1031967
0.49%
Sanmina Corp
SANM
53421
0.47%
Resideo Technologies Inc
REZI
233666
0.46%
Victoria's Secret & Co
VSCO
136698
0.45%
Chemours Co/The
CC
499486
0.45%
Boise Cascade Co
BCC
93934
0.45%
Signet Jewelers Ltd
SIG
81796
0.44%
Genworth Financial Inc
GNW
883361
0.44%
O-I Glass Inc
OI
485495
0.44%
Brinker International Inc
EAT
45577
0.43%
Penn Entertainment Inc
PENN
550128
0.42%
Par Pacific Holdings Inc
PARR
193819
0.41%
Schneider National Inc
SNDR
231584
0.40%
PriceSmart Inc
PSMT
46684
0.40%
Academy Sports & Outdoors Inc
ASO
120629
0.39%
Meritage Homes Corp
MTH
93097
0.39%
RXO Inc
RXO
436159
0.38%
Viasat Inc
VSAT
136749
0.37%
Patterson-UTI Energy Inc
PTEN
831994
0.37%
Jackson Financial Inc
JXN
53088
0.37%
Mercury General Corp
MCY
71763
0.36%
Robert Half Inc
RHI
221882
0.36%
Sealed Air Corp
SEE
142370
0.35%
Urban Outfitters Inc
URBN
84621
0.35%
Select Medical Holdings Corp
SEM
392646
0.34%
American Eagle Outfitters Inc
AEO
245875
0.34%
Callaway Golf Co
CALY
392324
0.34%
CVR Energy Inc
CVI
255852
0.34%
Peabody Energy Corp
BTU
156292
0.33%
Marriott Vacations Worldwide Corp
VAC
101584
0.33%
LCI Industries
LCII
36744
0.33%
Solstice Advanced Materials Inc
SOLS
86163
0.33%
Liberty Energy Inc
LBRT
215304
0.33%
Plexus Corp
PLXS
27600
0.31%
Moog Inc
MOG/A
18178
0.31%
ArcBest Corp
ARCB
60952
0.31%
Bread Financial Holdings Inc
BFH
70626
0.31%
Fresh Del Monte Produce Inc
FDP
131423
0.31%
Granite Construction Inc
GVA
42339
0.30%
Telephone and Data Systems Inc
TDS
114139
0.30%
Matson Inc
MATX
31217
0.30%
M/I Homes Inc
MHO
36887
0.30%
Millrose Properties Inc
MRP
168428
0.30%
Upbound Group Inc
UPBD
267382
0.30%
Dream Finders Homes Inc
DFH
266114
0.29%
Cheesecake Factory Inc/The
CAKE
84316
0.29%
MillerKnoll Inc
MLKN
253591
0.29%
Patrick Industries Inc
PATK
37826
0.29%
Perrigo Co PLC
PRGO
351742
0.29%
Leggett & Platt Inc
LEG
409852
0.28%
Core Natural Resources Inc
CNR
49415
0.28%
Cal-Maine Foods Inc
CALM
56855
0.28%
NCR Atleos Corp
NATL
126067
0.28%
FMC Corp
FMC
294336
0.28%
Phinia Inc
PHIN
66092
0.28%
Hub Group Inc
HUBG
95968
0.27%
Helmerich & Payne Inc
HP
136726
0.27%
Chefs' Warehouse Inc/The
CHEF
72960
0.27%
Century Communities Inc
CCS
71672
0.27%
Century Aluminum Co
CENX
92655
0.27%
Hawaiian Electric Industries Inc
HE
285171
0.27%
Western Union Co/The
WU
480534
0.26%
eXp World Holdings Inc
EXPI
491279
0.26%
MYR Group Inc
MYRG
17254
0.26%
Noble Corp PLC
NE
121434
0.26%
Grocery Outlet Holding Corp
GO
458767
0.26%
California Resources Corp
CRC
82453
0.26%
Kaiser Aluminum Corp
KALU
33542
0.25%
Vishay Intertechnology Inc
VSH
209725
0.25%
Six Flags Entertainment Corp
FUN
230082
0.25%
SkyWest Inc
SKYW
41472
0.25%
Tri Pointe Homes Inc
TPH
123734
0.25%
AAR Corp
AIR
38627
0.24%
Gates Industrial Corp PLC
GTES
172097
0.24%
Virtu Financial Inc
VIRT
97768
0.24%
Cracker Barrel Old Country Store Inc
CBRL
138465
0.24%
Enova International Inc
ENVA
24043
0.24%
Ultra Clean Holdings Inc
UCTT
83359
0.24%
Under Armour Inc
UA
665928
0.24%
Sally Beauty Holdings Inc
SBH
260889
0.24%
HB Fuller Co
FUL
65260
0.23%
Crescent Energy Co
CRGY
408633
0.23%
Bloomin' Brands Inc
BLMN
630927
0.23%
Under Armour Inc
UAA
641615
0.23%
TTM Technologies Inc
TTMI
40053
0.23%
Worthington Steel Inc
WS
96126
0.23%
Werner Enterprises Inc
WERN
111121
0.23%
TreeHouse Foods Inc
THS
155772
0.23%
Reynolds Consumer Products Inc
REYN
169182
0.23%
Greenbrier Cos Inc/The
GBX
76203
0.23%
AMN Healthcare Services Inc
AMN
189004
0.22%
Sylvamo Corp
SLVM
75893
0.22%
Everus Construction Group Inc
ECG
40605
0.22%
JBT Marel Corp
JBTM
23493
0.22%
Stride Inc
LRN
43850
0.22%
Energizer Holdings Inc
ENR
168837
0.21%
Winnebago Industries Inc
WGO
76441
0.21%
Qorvo Inc
QRVO
45395
0.21%
Universal Corp/VA
UVV
62467
0.21%
Oceaneering International Inc
OII
115308
0.21%
Fortrea Holdings Inc
FTRE
202566
0.21%
Installed Building Products Inc
IBP
11788
0.21%
Acadia Healthcare Co Inc
ACHC
263839
0.21%
AdaptHealth Corp
AHCO
351433
0.20%
Astrana Health Inc
ASTH
152061
0.20%
SM Energy Co
SM
179521
0.20%
ScanSource Inc
SCSC
79096
0.20%
Arcosa Inc
ACA
28558
0.19%
Cinemark Holdings Inc
CNK
139377
0.19%
HNI Corp
HNI
67720
0.19%
Allegiant Travel Co
ALGT
34953
0.19%
Acushnet Holdings Corp
GOLF
33359
0.19%
Etsy Inc
ETSY
57932
0.19%
G-III Apparel Group Ltd
GIII
110294
0.19%
Carter's Inc
CRI
94352
0.19%
Masterbrand Inc
MBC
263660
0.19%
Air Lease Corp
AL
48984
0.19%
UniFirst Corp/MA
UNF
14927
0.19%
Stepan Co
SCL
54572
0.18%
Korn Ferry
KFY
46022
0.18%
TEGNA Inc
TGNA
162961
0.18%
Benchmark Electronics Inc
BHE
59115
0.18%
PC Connection Inc
CNXN
52694
0.18%
Alpha Metallurgical Resources Inc
AMR
13814
0.18%
BGC Group Inc
BGC
340518
0.18%
Griffon Corp
GFF
37120
0.18%
IAC Inc
IAC
80500
0.18%
Element Solutions Inc
ESI
100689
0.18%
SiriusPoint Ltd
SPNT
144745
0.18%
Hillenbrand Inc
HI
93321
0.18%
NCR Voyix Corp
VYX
295766
0.18%
Forward Air Corp
FWRD
106433
0.17%
Navient Corp
NAVI
295530
0.17%
Deluxe Corp
DLX
107541
0.17%
PROG Holdings Inc
PRG
89449
0.17%
QuidelOrtho Corp
QDEL
104861
0.17%
DNOW Inc
DNOW
190662
0.17%
Teleflex Inc
TFX
27145
0.17%
Stewart Information Services Corp
STC
42096
0.17%
Champion Homes Inc
SKY
33290
0.17%
StoneX Group Inc
SNEX
24974
0.17%
Vestis Corp
VSTS
423747
0.17%
Sunrun Inc
RUN
140598
0.16%
Ryman Hospitality Properties Inc
RHP
29096
0.16%
GEO Group Inc/The
GEO
168453
0.16%
Itron Inc
ITRI
27410
0.16%
Kontoor Brands Inc
KTB
46205
0.16%
DXP Enterprises Inc/TX
DXPE
20768
0.16%
Edgewell Personal Care Co
EPC
142529
0.16%
Steven Madden Ltd
SHOO
60144
0.16%
Kennametal Inc
KMT
75819
0.16%
Quanex Building Products Corp
NX
140974
0.16%
Enviri Corp
NVRI
138091
0.16%
ICU Medical Inc
ICUI
17447
0.15%
Sarepta Therapeutics Inc
SRPT
120820
0.15%
Concentra Group Holdings Parent Inc
CON
117761
0.15%
Sabre Corp
SABR
2101112
0.15%
Northern Oil & Gas Inc
NOG
98979
0.15%
Frontdoor Inc
FTDR
42036
0.15%
Trinity Industries Inc
TRN
85657
0.15%
Minerals Technologies Inc
MTX
37919
0.15%
Green Brick Partners Inc
GRBK
35303
0.15%
Cavco Industries Inc
CVCO
3977
0.15%
Integer Holdings Corp
ITGR
28224
0.14%
MarineMax Inc
HZO
98529
0.14%
Franklin Electric Co Inc
FELE
24556
0.14%
WillScot Holdings Corp
WSC
119382
0.14%
Red Rock Resorts Inc
RRR
38593
0.14%
Ralliant Corp
RAL
44225
0.14%
Axos Financial Inc
AX
25064
0.14%
Adtalem Global Education Inc
ATGE
21898
0.14%
Advanced Energy Industries Inc
AEIS
8769
0.14%
CoreCivic Inc
CXW
125228
0.14%
Dorman Products Inc
DORM
18793
0.14%
Wendy's Co/The
WEN
299890
0.14%
Avista Corp
AVA
56558
0.14%
ePlus Inc
PLUS
27191
0.14%
Quaker Chemical Corp
KWR
14778
0.14%
SunCoke Energy Inc
SXC
288800
0.14%
OPENLANE Inc
OPLN
75855
0.14%
Scholastic Corp
SCHL
63877
0.13%
Federal Signal Corp
FSS
20783
0.13%
BankUnited Inc
BKU
46905
0.13%
Titan International Inc
TWI
238263
0.13%
Atlantic Union Bankshares Corp
AUB
56683
0.13%
La-Z-Boy Inc
LZB
60391
0.13%
Pitney Bowes Inc
PBI
215153
0.13%
Fulton Financial Corp
FULT
106663
0.13%
Koppers Holdings Inc
KOP
74250
0.13%
MDU Resources Group Inc
MDU
106178
0.13%
Dave & Buster's Entertainment Inc
PLAY
115558
0.13%
Materion Corp
MTRN
15143
0.13%
Privia Health Group Inc
PRVA
93840
0.13%
Talos Energy Inc
TALO
174266
0.13%
Casella Waste Systems Inc
CWST
20384
0.13%
Pediatrix Medical Group Inc
MD
100066
0.12%
Outfront Media Inc
OUT
85206
0.12%
Alamo Group Inc
ALG
10745
0.12%
Innospec Inc
IOSP
25330
0.12%
Alkermes PLC
ALKS
59044
0.12%
LGI Homes Inc
LGIH
40942
0.12%
Banc of California Inc
BANC
101276
0.12%
Standard Motor Products Inc
SMP
50785
0.12%
Kinetik Holdings Inc
KNTK
50207
0.12%
PTC Therapeutics Inc
PTCT
26666
0.12%
Boot Barn Holdings Inc
BOOT
11646
0.12%
AZZ Inc
AZZ
16248
0.12%
OSI Systems Inc
OSIS
7522
0.12%
RadNet Inc
RDNT
28668
0.12%
Enovis Corp
ENOV
88940
0.12%
Bristow Group Inc
VTOL
44780
0.12%
Healthcare Services Group Inc
HCSG
107556
0.12%
Papa John's International Inc
PZZA
55789
0.12%
Uniti Group Inc
UNIT
265084
0.12%
Enphase Energy Inc
ENPH
51745
0.12%
Comstock Resources Inc
CRK
84481
0.12%
United Parks & Resorts Inc
PRKS
51341
0.12%
Wolverine World Wide Inc
WWW
111075
0.12%
RPC Inc
RES
290741
0.12%
Ameris Bancorp
ABCB
23951
0.12%
National Vision Holdings Inc
EYE
72671
0.11%
Ichor Holdings Ltd
ICHR
57369
0.11%
Interparfums Inc
IPAR
19628
0.11%
Hilltop Holdings Inc
HTH
50776
0.11%
Brady Corp
BRC
21758
0.11%
StepStone Group Inc
STEP
25918
0.11%
Zurn Elkay Water Solutions Corp
ZWS
39634
0.11%
PennyMac Mortgage Investment Trust
PMT
136400
0.11%
Piper Sandler Cos
PIPR
5259
0.11%
Horace Mann Educators Corp
HMN
41351
0.11%
TripAdvisor Inc
TRIP
135891
0.11%
United Community Banks Inc/GA
UCB
52274
0.11%
American Woodmark Corp
AMWD
30976
0.11%
Diodes Inc
DIOD
30092
0.11%
PJT Partners Inc
PJT
10386
0.11%
Sensient Technologies Corp
SXT
18913
0.11%
Fox Factory Holding Corp
FOXF
97174
0.11%
J & J Snack Foods Corp
JJSF
19101
0.11%
Archrock Inc
AROC
61312
0.11%
John Wiley & Sons Inc
WLY
58155
0.11%
ACI Worldwide Inc
ACIW
41101
0.11%
Armstrong World Industries Inc
AWI
9640
0.11%
Ziff Davis Inc
ZD
44740
0.10%
Customers Bancorp Inc
CUBI
22278
0.10%
National HealthCare Corp
NHC
12459
0.10%
Shake Shack Inc
SHAK
19781
0.10%
Mueller Water Products Inc
MWA
64407
0.10%
Interface Inc
TILE
54921
0.10%
WSFS Financial Corp
WSFS
26603
0.10%
Encore Capital Group Inc
ECPG
30929
0.10%
Central Garden & Pet Co
CENTA
56497
0.10%
Central Garden & Pet Co
CENT
51168
0.10%
Teradata Corp
TDC
58225
0.10%
BJ's Restaurants Inc
BJRI
40213
0.10%
Pebblebrook Hotel Trust
PEB
143696
0.10%
Moelis & Co
MC
23040
0.10%
Tidewater Inc
TDW
26447
0.10%
Powell Industries Inc
POWL
3613
0.10%
Viavi Solutions Inc
VIAV
66289
0.10%
Provident Financial Services Inc
PFS
73364
0.10%
Magnolia Oil & Gas Corp
MGY
63829
0.10%
Blackstone Mortgage Trust Inc
BXMT
83494
0.10%
Simply Good Foods Co/The
SMPL
86477
0.10%
Ingevity Corp
NGVT
24465
0.10%
Matthews International Corp
MATW
61756
0.10%
Phibro Animal Health Corp
PAHC
40100
0.10%
Astec Industries Inc
ASTE
32994
0.10%
Helix Energy Solutions Group Inc
HLX
201120
0.09%
Warrior Met Coal Inc
HCC
17194
0.09%
First Interstate BancSystem Inc
FIBK
43418
0.09%
Kodiak Gas Services Inc
KGS
38162
0.09%
Apple Hospitality REIT Inc
APLE
133942
0.09%
WaFd Inc
WAFD
47415
0.09%
Gentherm Inc
THRM
43019
0.09%
Merit Medical Systems Inc
MMSI
19185
0.09%
Oxford Industries Inc
OXM
41052
0.09%
Otter Tail Corp
OTTR
17311
0.09%
Cathay General Bancorp
CATY
30029
0.09%
United Fire Group Inc
UFCS
42559
0.09%
Madison Square Garden Sports Corp
MSGS
5282
0.09%
Yelp Inc
YELP
54559
0.09%
First Financial Bancorp
FFBC
52033
0.09%
Integra LifeSciences Holdings Corp
IART
135008
0.09%
Artisan Partners Asset Management Inc
APAM
34308
0.09%
Strategic Education Inc
STRA
17606
0.09%
Sun Country Airlines Holdings Inc
SNCY
82597
0.09%
Renasant Corp
RNST
39012
0.09%
Apogee Enterprises Inc
APOG
39171
0.09%
ESCO Technologies Inc
ESE
6371
0.09%
First BanCorp/Puerto Rico
FBP
66032
0.09%
Omnicell Inc
OMCL
29750
0.09%
Victory Capital Holdings Inc
VCTR
20670
0.09%
Neogen Corp
NEOG
141159
0.09%
Cactus Inc
WHD
25774
0.09%
Northwest Natural Holding Co
NWN
30465
0.09%
CONMED Corp
CNMD
38274
0.08%
EZCORP Inc
EZPW
67436
0.08%
Trupanion Inc
TRUP
43908
0.08%
Albany International Corp
AIN
25159
0.08%
Atlas Energy Solutions Inc
AESI
118998
0.08%
Redwood Trust Inc
RWT
239710
0.08%
CSG Systems International Inc
CSGS
17605
0.08%
Enact Holdings Inc
ACT
34905
0.08%
Metallus Inc
MTUS
70387
0.08%
Gibraltar Industries Inc
ROCK
26738
0.08%
Tennant Co
TNC
18170
0.08%
Safety Insurance Group Inc
SAFT
17742
0.08%
Mercury Systems Inc
MRCY
13868
0.08%
Walker & Dunlop Inc
WD
21049
0.08%
First Hawaiian Inc
FHB
49327
0.08%
ACM Research Inc
ACMR
24780
0.08%
Progyny Inc
PGNY
56121
0.08%
Enpro Inc
NPO
5601
0.08%
Worthington Enterprises Inc
WOR
24466
0.08%
Penguin Solutions Inc
PENG
67839
0.08%
Addus HomeCare Corp
ADUS
12994
0.08%
Freshpet Inc
FRPT
18789
0.08%
Kadant Inc
KAI
4050
0.08%
Radian Group Inc
RDN
39034
0.08%
Trustmark Corp
TRMK
30484
0.08%
Payoneer Global Inc
PAYO
200129
0.08%
Prestige Consumer Healthcare Inc
PBH
20099
0.08%
Indivior Pharmaceuticals Inc
INDV
36991
0.08%
Bank of Hawaii Corp
BOH
17009
0.08%
John B Sanfilippo & Son Inc
JBSS
16947
0.08%
DiamondRock Hospitality Co
DRH
139324
0.08%
Balchem Corp
BCPC
7454
0.08%
Independent Bank Corp
INDB
15631
0.08%
National Beverage Corp
FIZZ
37009
0.07%
ProAssurance Corp
PRA
51677
0.07%
Xenia Hotels & Resorts Inc
XHR
84673
0.07%
SolarEdge Technologies Inc
SEDG
36784
0.07%
Hayward Holdings Inc
HAYW
76420
0.07%
ServisFirst Bancshares Inc
SFBS
15165
0.07%
Monro Inc
MNRO
64245
0.07%
Corsair Gaming Inc
CRSR
236432
0.07%
Sonos Inc
SONO
84559
0.07%
Semtech Corp
SMTC
14580
0.07%
Arbor Realty Trust Inc
ABR
151319
0.07%
Buckle Inc/The
BKE
25114
0.07%
Shutterstock Inc
SSTK
59102
0.07%
Innovex International Inc
INVX
46175
0.07%
Hawkins Inc
HWKN
8312
0.07%
Mister Car Wash Inc
MCW
213498
0.07%
Angi Inc
ANGI
87979
0.07%
California Water Service Group
CWT
26009
0.07%
Community Financial System Inc
CBU
18334
0.07%
Two Harbors Investment Corp
TWO
85184
0.07%
ACADIA Pharmaceuticals Inc
ACAD
43672
0.07%
QuinStreet Inc
QNST
82801
0.07%
Employers Holdings Inc
EIG
24857
0.07%
Hope Bancorp Inc
HOPE
92468
0.07%
Cogent Communications Holdings Inc
CCOI
46049
0.07%
Marten Transport Ltd
MRTN
87097
0.07%
Macerich Co/The
MAC
59116
0.07%
SL Green Realty Corp
SLG
24790
0.07%
Pathward Financial Inc
CASH
12353
0.06%
Heartland Express Inc
HTLD
104236
0.06%
Iridium Communications Inc
IRDM
51348
0.06%
Box Inc
BOX
42070
0.06%
Embecta Corp
EMBC
103999
0.06%
DigitalOcean Holdings Inc
DOCN
19058
0.06%
FormFactor Inc
FORM
14553
0.06%
International Seaways Inc
INSW
17631
0.06%
Extreme Networks Inc
EXTR
72085
0.06%
CorVel Corp
CRVL
15018
0.06%
Tandem Diabetes Care Inc
TNDM
52149
0.06%
Sunstone Hotel Investors Inc
SHO
114513
0.06%
Alarm.com Holdings Inc
ALRM
20832
0.06%
Waystar Holding Corp
WAY
38004
0.06%
BancFirst Corp
BANF
9245
0.06%
Perdoceo Education Corp
PRDO
31734
0.06%
Mirion Technologies Inc
MIR
39753
0.06%
Donnelley Financial Solutions Inc
DFIN
19372
0.06%
Seacoast Banking Corp of Florida
SBCF
29337
0.06%
EVERTEC Inc
EVTC
33989
0.06%
Douglas Emmett Inc
DEI
93311
0.06%
Chesapeake Utilities Corp
CPK
7736
0.06%
Assured Guaranty Ltd
AGO
11438
0.06%
NBT Bancorp Inc
NBTB
22029
0.06%
Bancorp Inc/The
TBBK
13741
0.06%
H2O America
HTO
18638
0.06%
Axcelis Technologies Inc
ACLS
10485
0.06%
InterDigital Inc
IDCC
2917
0.06%
Virtus Investment Partners Inc
VRTS
5814
0.06%
Rogers Corp
ROG
9710
0.06%
PRA Group Inc
PRAA
74495
0.06%
Medical Properties Trust Inc
MPW
188511
0.06%
Cable One Inc
CABO
12575
0.06%
CSW Industrials Inc
CSW
3445
0.06%
Northwest Bancshares Inc
NWBI
73858
0.06%
NetScout Systems Inc
NTCT
34204
0.06%
Verra Mobility Corp
VRRM
47904
0.06%
Arrowhead Pharmaceuticals Inc
ARWR
13553
0.06%
Standex International Corp
SXI
3805
0.06%
OFG Bancorp
OFG
23476
0.06%
Progress Software Corp
PRGS
23410
0.06%
Clearway Energy Inc
CWEN
25507
0.05%
ANI Pharmaceuticals Inc
ANIP
11186
0.05%
Cargurus Inc
CARG
27750
0.05%
Clearway Energy Inc
CWEN/A
27013
0.05%
FB Financial Corp
FBK
15735
0.05%
Palomar Holdings Inc
PLMR
7421
0.05%
Highwoods Properties Inc
HIW
35165
0.05%
Photronics Inc
PLAB
25753
0.05%
MarketAxess Holdings Inc
MKTX
5357
0.05%
Banner Corp
BANR
14520
0.05%
Beacon Financial Corp
BBT
30876
0.05%
ARMOUR Residential REIT Inc
ARR
48551
0.05%
Upwork Inc
UPWK
42353
0.05%
Clear Secure Inc
YOU
26896
0.05%
Eagle Bancorp Inc
EGBN
33124
0.05%
US Physical Therapy Inc
USPH
10624
0.05%
Calix Inc
CALX
18740
0.05%
Harmony Biosciences Holdings Inc
HRMY
23658
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
79484
0.05%
Adamas Trust Inc
ADAM
103098
0.05%
Kulicke & Soffa Industries Inc
KLIC
14682
0.05%
Avanos Medical Inc
AVNS
66634
0.05%
MARA Holdings Inc
MARA
85675
0.05%
SPS Commerce Inc
SPSC
9460
0.05%
Tootsie Roll Industries Inc
TR
22686
0.05%
WD-40 Co
WDFC
3700
0.05%
HCI Group Inc
HCI
5185
0.05%
First Commonwealth Financial Corp
FCF
46700
0.05%
Amphastar Pharmaceuticals Inc
AMPH
31624
0.05%
Phillips Edison & Co Inc
PECO
22898
0.05%
Dime Community Bancshares Inc
DCOM
24241
0.05%
Badger Meter Inc
BMI
5648
0.05%
Marcus & Millichap Inc
MMI
30210
0.05%
NeoGenomics Inc
NEO
65642
0.05%
Supernus Pharmaceuticals Inc
SUPN
16477
0.05%
DoubleVerify Holdings Inc
DV
72877
0.05%
MGE Energy Inc
MGEE
10151
0.05%
Lindsay Corp
LNN
6362
0.05%
Vicor Corp
VICR
4607
0.05%
Collegium Pharmaceutical Inc
COLL
17407
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
34841
0.05%
Park National Corp
PRK
4753
0.05%
Veeco Instruments Inc
VECO
23487
0.05%
UFP Technologies Inc
UFPT
3108
0.05%
NMI Holdings Inc
NMIH
19752
0.05%
REX American Resources Corp
REX
22030
0.04%
Stellar Bancorp Inc
STEL
20434
0.04%
Summit Hotel Properties Inc
INN
168524
0.04%
Enerpac Tool Group Corp
EPAC
18644
0.04%
Global Net Lease Inc
GNL
77811
0.04%
Insteel Industries Inc
IIIN
22512
0.04%
Sprinklr Inc
CXM
116235
0.04%
Cleanspark Inc
CLSK
58585
0.04%
WisdomTree Inc
WT
44562
0.04%
Gogo Inc
GOGO
161924
0.04%
Simmons First National Corp
SFNC
36073
0.04%
Acadian Asset Management Inc
AAMI
13281
0.04%
Cars.com Inc
CARS
62678
0.04%
LiveRamp Holdings Inc
RAMP
29173
0.04%
Azenta Inc
AZTA
18091
0.04%
Myriad Genetics Inc
MYGN
126801
0.04%
American States Water Co
AWR
9648
0.04%
TransMedics Group Inc
TMDX
5019
0.04%
Golden Entertainment Inc
GDEN
25542
0.04%
Catalyst Pharmaceuticals Inc
CPRX
28094
0.04%
Q2 Holdings Inc
QTWO
11197
0.04%
CTS Corp
CTS
13205
0.04%
CVB Financial Corp
CVBF
35016
0.04%
Ethan Allen Interiors Inc
ETD
29878
0.04%
Core Laboratories Inc
CLB
33791
0.04%
Pacira BioSciences Inc
PCRX
32891
0.04%
Invesco Government & Agency Portfolio
AGPXX
657899.27
0.04%
National Bank Holdings Corp
NBHC
16495
0.04%
Knowles Corp
KN
26739
0.04%
Vital Farms Inc
VITL
23295
0.04%
Harmonic Inc
HLIT
66446
0.04%
Cohen & Steers Inc
CNS
10104
0.04%
First Bancorp/Southern Pines NC
FBNC
11118
0.04%
National Presto Industries Inc
NPK
5004
0.04%
Power Integrations Inc
POWI
13179
0.04%
BlackLine Inc
BL
13068
0.04%
S&T Bancorp Inc
STBA
14560
0.04%
Tanger Inc
SKT
18300
0.04%
Ellington Financial Inc
EFC
43842
0.04%
Tompkins Financial Corp
TMP
7762
0.04%
St Joe Co/The
JOE
8861
0.03%
Unitil Corp
UTL
11568
0.03%
Franklin BSP Realty Trust Inc
FBRT
56038
0.03%
Triumph Financial Inc
TFIN
8947
0.03%
Kennedy-Wilson Holdings Inc
KW
59016
0.03%
TG Therapeutics Inc
TGTX
19310
0.03%
Proto Labs Inc
PRLB
10860
0.03%
Glaukos Corp
GKOS
4788
0.03%
Arlo Technologies Inc
ARLO
43745
0.03%
Adeia Inc
ADEA
30957
0.03%
Essential Properties Realty Trust Inc
EPRT
18383
0.03%
Inspire Medical Systems Inc
INSP
6996
0.03%
Cohu Inc
COHU
18624
0.03%
KKR Real Estate Finance Trust Inc
KREF
64740
0.03%
American Assets Trust Inc
AAT
30177
0.03%
XPEL Inc
XPEL
10170
0.03%
Monarch Casino & Resort Inc
MCRI
5913
0.03%
Liquidity Services Inc
LQDT
16327
0.03%
JBG SMITH Properties
JBGS
31361
0.03%
Urban Edge Properties
UE
27096
0.03%
Dynavax Technologies Corp
DVAX
32718
0.03%
Armada Hoffler Properties Inc
AHH
73238
0.03%
CareTrust REIT Inc
CTRE
13624
0.03%
Krystal Biotech Inc
KRYS
1796
0.03%
World Acceptance Corp
WRLD
4176
0.03%
Veracyte Inc
VCYT
12828
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13975
0.03%
Dorian LPG Ltd
LPG
16661
0.03%
Capitol Federal Financial Inc
CFFN
66986
0.03%
Southside Bancshares Inc
SBSI
14940
0.03%
Artivion Inc
AORT
11793
0.03%
Preferred Bank/Los Angeles CA
PFBC
5683
0.03%
Innoviva Inc
INVA
23866
0.03%
Centerspace
CSR
7305
0.03%
Lakeland Financial Corp
LKFN
7815
0.03%
City Holding Co
CHCO
3781
0.03%
Terreno Realty Corp
TRNO
7525
0.03%
MaxLinear Inc
MXL
23973
0.03%
ADMA Biologics Inc
ADMA
27154
0.03%
Sezzle Inc
SEZL
6503
0.03%
Certara Inc
CERT
48843
0.03%
Digi International Inc
DGII
9877
0.03%
N-able Inc/US
NABL
72636
0.03%
Central Pacific Financial Corp
CPF
13626
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12346
0.03%
Corcept Therapeutics Inc
CORT
9698
0.03%
Hanmi Financial Corp
HAFC
15998
0.02%
Heritage Financial Corp/WA
HFWA
16241
0.02%
Safehold Inc
SAFE
29344
0.02%
Acadia Realty Trust
AKR
20596
0.02%
LXP Industrial Trust
LXP
8180
0.02%
Easterly Government Properties Inc
DEA
16775
0.02%
Westamerica BanCorp
WABC
7283
0.02%
Grid Dynamics Holdings Inc
GDYN
44831
0.02%
Shenandoah Telecommunications Co
SHEN
32442
0.02%
Impinj Inc
PI
2394
0.02%
Ligand Pharmaceuticals Inc
LGND
1807
0.02%
Saul Centers Inc
BFS
10740
0.02%
TrustCo Bank Corp NY
TRST
7683
0.02%
SiTime Corp
SITM
905
0.02%
Veris Residential Inc
VRE
21591
0.02%
Four Corners Property Trust Inc
FCPT
13439
0.02%
Goosehead Insurance Inc
GSHD
5129
0.02%
AMERISAFE Inc
AMSF
8322
0.02%
Innovative Industrial Properties Inc
IIPR
6335
0.02%
HealthStream Inc
HSTM
12920
0.02%
NexPoint Residential Trust Inc
NXRT
9421
0.02%
Vericel Corp
VCEL
7627
0.02%
Getty Realty Corp
GTY
9254
0.02%
A10 Networks Inc
ATEN
15205
0.02%
Alexander & Baldwin Inc
ALEX
12949
0.02%
LTC Properties Inc
LTC
7355
0.02%
LeMaitre Vascular Inc
LMAT
3144
0.02%
Agilysys Inc
AGYS
2996
0.01%
PDF Solutions Inc
PDFS
7202
0.01%
Middlesex Water Co
MSEX
4500
0.01%
Schrodinger Inc/United States
SDGR
16236
0.01%
Protagonist Therapeutics Inc
PTGX
2873
0.01%
Cytek Biosciences Inc
CTKB
44270
0.01%
Arcus Biosciences Inc
RCUS
9402
0.01%
Whitestone REIT
WSR
14356
0.01%
Curbline Properties Corp
CURB
7955
0.01%
Staar Surgical Co
STAA
10032
0.01%
Xencor Inc
XNCR
11726
0.01%
Universal Health Realty Income Trust
UHT
2991
0.01%
BioLife Solutions Inc
BLFS
4707
0.00%
Elme Communities
ELME
17743
0.00%
Vir Biotechnology Inc
VIR
4508
0.00%
CASH & EQUIVALENTS
USD
553.94
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785