Companies:
10,852
total market cap:
C$204.406 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#942
ETF rank
C$2.60 B
Marketcap
๐บ๐ธ US
Market
C$78.54
Share price
-1.11%
Change (1 day)
37.08%
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
June 4, 2026
Number of holdings:
591
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
Molina Healthcare Inc
MOH
345569
2.75%
World Kinect Corp
WKC
1748794
2.43%
United Natural Foods Inc
UNFI
870087
1.81%
CarMax Inc
KMX
731456
1.30%
Group 1 Automotive Inc
GPI
80616
1.27%
ManpowerGroup Inc
MAN
734311
1.23%
Sonic Automotive Inc
SAH
275484
1.21%
Sanmina Corp
SANM
81959
1.14%
Lincoln National Corp
LNC
632601
1.09%
Lumen Technologies Inc
LUMN
2082785
1.08%
Kohl's Corp
KSS
1275640
1.06%
BrightSpring Health Services Inc
BTSG
348861
1.01%
Asbury Automotive Group Inc
ABG
100748
0.93%
Adient PLC
ADNT
773222
0.77%
Organon & Co
OGN
1084305
0.74%
RXO Inc
RXO
504634
0.70%
Andersons Inc/The
ANDE
181401
0.70%
Amentum Holdings Inc
AMTM
566935
0.70%
Insight Enterprises Inc
NSIT
111063
0.69%
Insperity Inc
NSP
382157
0.68%
Caesars Entertainment Inc
CZR
441107
0.67%
LKQ Corp
LKQ
501966
0.67%
Cushman & Wakefield Ltd
CWK
951595
0.66%
Vishay Intertechnology Inc
VSH
195728
0.63%
Mohawk Industries Inc
MHK
113187
0.62%
Victoria's Secret & Co
VSXY
161931
0.62%
Hertz Global Holdings Inc
HTZ
2304339
0.59%
JetBlue Airways Corp
JBLU
2294065
0.58%
Celanese Corp
CE
205140
0.58%
DXC Technology Co
DXC
1152101
0.55%
Eastman Chemical Co
EMN
144463
0.55%
Dana Inc
DAN
281579
0.54%
Penn Entertainment Inc
PENN
522454
0.53%
Advance Auto Parts Inc
AAP
180073
0.50%
ABM Industries Inc
ABM
238829
0.50%
CVR Energy Inc
CVI
281710
0.49%
Schneider National Inc
SNDR
251904
0.48%
Par Pacific Holdings Inc
PARR
163517
0.45%
Rush Enterprises Inc
RUSHA
128416
0.44%
Robert Half Inc
RHI
259409
0.43%
Viasat Inc
VSAT
111054
0.43%
Primoris Services Corp
PRIM
63265
0.42%
Genworth Financial Inc
GNW
944930
0.42%
Chemours Co/The
CC
362329
0.41%
Versant Media Group Inc
VSNT
194888
0.41%
Signet Jewelers Ltd
SIG
89059
0.41%
Urban Outfitters Inc
URBN
105974
0.41%
Dauch Corporation
DCH
1169498
0.39%
Lyft Inc
LYFT
529626
0.39%
Jackson Financial Inc
JXN
69570
0.39%
Mercury General Corp
MCY
75485
0.39%
Newell Brands Inc
NWL
1874147
0.38%
Resideo Technologies Inc
REZI
239908
0.38%
Marriott Vacations Worldwide Corp
VAC
81474
0.38%
Grocery Outlet Holding Corp
GO
844022
0.38%
PriceSmart Inc
PSMT
41249
0.38%
ArcBest Corp
ARCB
48695
0.38%
Lamb Weston Holdings Inc
LW
166321
0.36%
MYR Group Inc
MYRG
15178
0.36%
Meritage Homes Corp
MTH
100222
0.36%
Boise Cascade Co
BCC
99415
0.36%
Patterson-UTI Energy Inc
PTEN
548554
0.35%
Plexus Corp
PLXS
23603
0.34%
Bread Financial Holdings Inc
BFH
70738
0.33%
Select Medical Holdings Corp
SEM
375660
0.32%
Brinker International Inc
EAT
43981
0.31%
Academy Sports & Outdoors Inc
ASO
116063
0.31%
Penguin Solutions Inc
PENG
82785
0.31%
ADT Inc
ADT
872514
0.30%
Rithm Capital Corp
RITM
627904
0.30%
American Eagle Outfitters Inc
AEO
337631
0.30%
Granite Construction Inc
GVA
39503
0.29%
Fortrea Holdings Inc
FTRE
322662
0.29%
Chefs' Warehouse Inc/The
CHEF
71700
0.29%
Astrana Health Inc
ASTH
146798
0.29%
Everus Construction Group Inc
ECG
35724
0.29%
Qorvo Inc
QRVO
53081
0.29%
Kaiser Aluminum Corp
KALU
29513
0.28%
Vestis Corp
VSTS
403931
0.28%
Perrigo Co PLC
PRGO
483888
0.28%
M/I Homes Inc
MHO
37883
0.28%
GEO Group Inc/The
GEO
208240
0.28%
Upbound Group Inc
UPBD
286336
0.27%
Helmerich & Payne Inc
HP
131258
0.27%
O-I Glass Inc
OI
631877
0.26%
Phinia Inc
PHIN
59924
0.26%
Hub Group Inc
HUBG
112204
0.26%
Werner Enterprises Inc
WERN
112149
0.26%
NCR Atleos Corp
NATL
109397
0.25%
Core Natural Resources Inc
CNR
48519
0.25%
Benchmark Electronics Inc
BHE
54155
0.25%
Six Flags Entertainment Corp
FUN
224100
0.25%
Liberty Energy Inc
LBRT
149384
0.25%
SM Energy Co
SM
137344
0.25%
Virtu Financial Inc
VIRT
89923
0.24%
AMN Healthcare Services Inc
AMN
149452
0.24%
Worthington Steel Inc
WS
106551
0.24%
Matson Inc
MATX
24248
0.24%
Dream Finders Homes Inc
DFH
314508
0.23%
Cracker Barrel Old Country Store Inc
CBRL
134647
0.23%
ScanSource Inc
SCSC
93305
0.23%
Match Group Inc
MTCH
127188
0.23%
Leggett & Platt Inc
LEG
432577
0.23%
Cheesecake Factory Inc/The
CAKE
69073
0.23%
Century Communities Inc
CCS
77367
0.23%
Kemper Corp
KMPR
183984
0.23%
StoneX Group Inc
SNEX
38079
0.23%
eXp World Holdings Inc
AGNT
886221
0.22%
Enova International Inc
ENVA
25224
0.22%
Callaway Golf Co
CALY
281367
0.22%
Gates Industrial Corp PLC
GTES
160990
0.22%
Reynolds Consumer Products Inc
REYN
193067
0.22%
SkyWest Inc
SKYW
49873
0.22%
Cinemark Holdings Inc
CNK
133662
0.22%
Etsy Inc
ETSY
61077
0.22%
Life Time Group Holdings Inc
LTH
125484
0.22%
HB Fuller Co
FUL
67610
0.22%
Crescent Energy Co
CRGY
334330
0.21%
Cal-Maine Foods Inc
CALM
53327
0.21%
Teleflex Inc
TFX
29597
0.21%
Peabody Energy Corp
BTU
124846
0.21%
Acadia Healthcare Co Inc
ACHC
154761
0.20%
Sunrun Inc
RUN
261298
0.20%
Noble Corp PLC
NE
80893
0.20%
PC Connection Inc
CNXN
53240
0.20%
BGC Group Inc
BGC
359352
0.20%
Ultra Clean Holdings Inc
UCTT
39925
0.20%
JBT Marel Corp
JBTM
29778
0.20%
California Resources Corp
CRC
60448
0.20%
SiriusPoint Ltd
SPNT
175606
0.19%
Steven Madden Ltd
SHOO
83086
0.19%
Energizer Holdings Inc
ENR
191866
0.19%
Element Solutions Inc
ESI
87366
0.19%
G-III Apparel Group Ltd
GIII
114174
0.19%
Korn Ferry
KFY
51652
0.19%
DNOW Inc
DNOW
270154
0.19%
Kontoor Brands Inc
KTB
53039
0.19%
Arcosa Inc
ACA
29170
0.19%
AdaptHealth Corp
AHCO
371431
0.19%
Carter's Inc
CRI
93981
0.19%
Amneal Pharmaceuticals Inc
AMRX
265076
0.19%
LCI Industries
LCII
36574
0.19%
Sabre Corp
SABR
1913083
0.19%
Western Union Co/The
WU
458811
0.19%
Ryman Hospitality Properties Inc
RHP
30199
0.19%
AAR Corp
AIR
30577
0.19%
Uniti Group Inc
UNIT
298669
0.18%
WillScot Holdings Corp
WSC
131792
0.18%
Oceaneering International Inc
OII
87925
0.18%
Fresh Del Monte Produce Inc
FDP
117521
0.18%
Navient Corp
NAVI
440230
0.18%
Pitney Bowes Inc
PBI
201747
0.18%
Stride Inc
LRN
32984
0.18%
MarineMax Inc
HZO
96260
0.18%
Integra LifeSciences Holdings Corp
IART
189909
0.18%
Sylvamo Corp
SLVM
85995
0.18%
Sally Beauty Holdings Inc
SBH
277086
0.18%
Patrick Industries Inc
PATK
38325
0.17%
FMC Corp
FMC
271757
0.17%
Griffon Corp
GFF
38180
0.17%
Universal Corp/VA
UVV
62154
0.17%
Stewart Information Services Corp
STC
51790
0.17%
Millerknoll Inc
MLKN
217916
0.17%
CoreCivic Inc
CXW
141098
0.17%
Century Aluminum Co
CENX
48584
0.17%
RingCentral Inc
RNG
72216
0.17%
Materion Corp
MTRN
13907
0.17%
Ralliant Corp
RAL
50446
0.17%
Hawaiian Electric Industries Inc
HE
234046
0.17%
PROG Holdings Inc
PRG
91704
0.16%
People Inc
PPLI
70325
0.16%
NCR Voyix Corp
VYX
429634
0.16%
Masterbrand Inc
MBC
361733
0.16%
Telephone and Data Systems Inc
TDS
75757
0.16%
Allegiant Travel Co
ALGT
35412
0.16%
Greenbrier Cos Inc/The
GBX
63644
0.15%
Diodes Inc
DIOD
25930
0.15%
MaxLinear Inc
MXL
30883
0.15%
Stepan Co
SCL
55806
0.15%
Dorman Products Inc
DORM
22502
0.15%
Corsair Gaming Inc
CRSR
288312
0.15%
OPENLANE Inc
OPLN
76751
0.15%
Champion Homes Inc
SKY
37471
0.15%
ePlus Inc
PLUS
34471
0.15%
Extreme Networks Inc
EXTR
93427
0.14%
Alpha Metallurgical Resources Inc
AMR
12672
0.14%
UniFirst Corp/MA
UNF
9942
0.14%
Concentra Group Holdings Parent Inc
CON
107599
0.14%
SolarEdge Technologies Inc
SEDG
36627
0.14%
Acushnet Holdings Corp
GOLF
29978
0.14%
DXP Enterprises Inc/TX
DXPE
16530
0.14%
Cavco Industries Inc
CVCO
4822
0.14%
Winnebago Industries Inc
WGO
93421
0.14%
La-Z-Boy Inc
LZB
71572
0.14%
Minerals Technologies Inc
MTX
33952
0.14%
Covista Inc
CVSA
20851
0.14%
Enphase Energy Inc
ENPH
37931
0.14%
QuidelOrtho Corp
QDEL
169254
0.14%
Alkermes PLC
ALKS
59315
0.14%
TripAdvisor Inc
TRIP
214697
0.13%
Trinity Industries Inc
TRN
78157
0.13%
ICU Medical Inc
ICUI
18612
0.13%
Franklin Electric Co Inc
FELE
25407
0.13%
Atlantic Union Bankshares Corp
AUB
65267
0.13%
Green Brick Partners Inc
GRBK
35706
0.13%
Viavi Solutions Inc
VIAV
46130
0.13%
Boot Barn Holdings Inc
BOOT
14297
0.13%
Paycom Software Inc
PAYC
17569
0.13%
Pediatrix Medical Group Inc
MD
107932
0.13%
Edgewell Personal Care Co
EPC
121461
0.13%
Under Armour Inc
UA
442122
0.13%
Installed Building Products Inc
IBP
11786
0.13%
Under Armour Inc
UAA
427204
0.13%
Koppers Holdings Inc
KOP
56261
0.13%
Teradata Corp
TDC
68010
0.13%
Avista Corp
AVA
56305
0.13%
Federal Signal Corp
FSS
21946
0.13%
Wendy's Co/The
WEN
343640
0.12%
Everforth Inc
EFOR
114878
0.12%
HNI Corp
HNI
77604
0.12%
Encore Capital Group Inc
ECPG
29300
0.12%
Banc of California Inc
BANC
120970
0.12%
Outfront Media Inc
OUT
74420
0.12%
LGI Homes Inc
LGIH
46088
0.12%
Quaker Chemical Corp
KWR
16571
0.12%
Sarepta Therapeutics Inc
SRPT
139594
0.12%
Itron Inc
ITRI
28684
0.12%
Fulton Financial Corp
FULT
105918
0.12%
Scholastic Corp
SCHL
53081
0.12%
United Parks & Resorts Inc
PRKS
56755
0.12%
Enovis Corp
ENOV
101004
0.12%
Frontdoor Inc
FTDR
36479
0.12%
Innospec Inc
IOSP
28453
0.12%
Privia Health Group Inc
PRVA
107351
0.12%
Axos Financial Inc
AX
26099
0.12%
BankUnited Inc
BKU
48256
0.12%
Piper Sandler Cos
PIPR
29383
0.12%
Talos Energy Inc
TALO
147927
0.12%
Semtech Corp
SMTC
13351
0.12%
John Wiley & Sons Inc
WLY
50988
0.12%
Integer Holdings Corp
ITGR
24111
0.12%
Sensient Technologies Corp
SXT
19778
0.12%
PJT Partners Inc
PJT
13905
0.12%
Pebblebrook Hotel Trust
PEB
130079
0.11%
Gentherm Inc
THRM
57396
0.11%
Powell Industries Inc
POWL
7241
0.11%
Standard Motor Products Inc
SMP
54998
0.11%
Red Rock Resorts Inc
RRR
38049
0.11%
Moelis & Co
MC
30779
0.11%
MDU Resources Group Inc
MDU
99604
0.11%
Ameris Bancorp
ABCB
24655
0.11%
Progyny Inc
PGNY
82138
0.11%
Healthcare Services Group Inc
HCSG
102111
0.11%
PTC Therapeutics Inc
PTCT
29412
0.11%
Quanex Building Products Corp
NX
116442
0.11%
RPC Inc
RES
283647
0.11%
Wolverine World Wide Inc
WWW
128887
0.11%
Apple Hospitality REIT Inc
APLE
130165
0.11%
Horace Mann Educators Corp
HMN
44894
0.11%
Iridium Communications Inc
IRDM
39227
0.11%
StepStone Group Inc
STEP
43861
0.11%
National HealthCare Corp
NHC
10783
0.11%
Oxford Industries Inc
OXM
44590
0.11%
ACI Worldwide Inc
ACIW
47305
0.11%
Deluxe Corp
DLX
87148
0.10%
AZZ Inc
AZZ
14328
0.10%
RadNet Inc
RDNT
37206
0.10%
Casella Waste Systems Inc
CWST
23200
0.10%
Victory Capital Holdings Inc
VCTR
21740
0.10%
Kinetik Holdings Inc
KNTK
42044
0.10%
Zurn Elkay Water Solutions Corp
ZWS
40263
0.10%
Laureate Education Inc
LAUR
56927
0.10%
Ziff Davis Inc
ZD
39777
0.10%
Papa John's International Inc
PZZA
58909
0.10%
BJ's Restaurants Inc
BJRI
44210
0.10%
ACM Research Inc
ACMR
21008
0.10%
Cathay General Bancorp
CATY
32230
0.10%
Corcept Therapeutics Inc
CORT
25186
0.10%
Hilltop Holdings Inc
HTH
50766
0.10%
United Community Banks Inc/GA
UCB
56409
0.10%
Central Garden & Pet Co
CENTA
53667
0.10%
Central Garden & Pet Co
CENT
46856
0.10%
Kennametal Inc
KMT
56228
0.10%
Customers Bancorp Inc
CUBI
24671
0.10%
United Fire Group Inc
UFCS
42116
0.10%
Sonos Inc
SONO
113427
0.10%
EZCORP Inc
EZPW
56960
0.10%
Warrior Met Coal Inc
HCC
17250
0.10%
WaFd Inc
WAFD
50661
0.10%
Fox Factory Holding Corp
FOXF
101905
0.09%
Renasant Corp
RNST
44353
0.09%
Brady Corp
BRC
20158
0.09%
Northern Oil & Gas Inc
NOG
81785
0.09%
Tennant Co
TNC
21039
0.09%
Alpha & Omega Semiconductor Ltd
AOSL
35439
0.09%
Axcelis Technologies Inc
ACLS
10861
0.09%
Kodiak Gas Services Inc
KGS
25739
0.09%
Merchants Bancorp/IN
MBIN
36399
0.09%
WSFS Financial Corp
WSFS
24223
0.09%
Apogee Enterprises Inc
APOG
45750
0.09%
Sphere Entertainment Co
SPHR
11955
0.09%
First BanCorp/Puerto Rico
FBP
69288
0.09%
Atlas Energy Solutions Inc
AESI
92609
0.09%
Provident Financial Services Inc
PFS
75209
0.09%
Ichor Holdings Ltd
ICHR
23593
0.09%
PennyMac Mortgage Investment Trust
PMT
163522
0.09%
First Interstate BancSystem Inc
FIBK
46642
0.09%
Interface Inc
TILE
55616
0.09%
Blackstone Mortgage Trust Inc
BXMT
89577
0.09%
Armstrong World Industries Inc
AWI
10785
0.09%
MARA Holdings Inc
MARA
118406
0.09%
Worthington Enterprises Inc
WOR
28361
0.09%
Metallus Inc
MTUS
81202
0.09%
Albany International Corp
AIN
23573
0.08%
Archrock Inc
AROC
46238
0.08%
First Financial Bancorp
FFBC
52152
0.08%
Enpro Inc
NPO
5018
0.08%
Indivior Pharmaceuticals Inc
INDV
42154
0.08%
Interparfums Inc
IPAR
17692
0.08%
Forward Air Corp
FWRD
151425
0.08%
Bristow Group Inc
VTOL
37181
0.08%
Yelp Inc
YELP
66194
0.08%
J & J Snack Foods Corp
JJSF
21058
0.08%
Helix Energy Solutions Group Inc
HLX
158741
0.08%
Alamo Group Inc
ALG
10174
0.08%
Omnicell Inc
OMCL
35282
0.08%
OSI Systems Inc
OSIS
7181
0.08%
Merit Medical Systems Inc
MMSI
24123
0.08%
Matthews International Corp
MATW
59561
0.08%
DiamondRock Hospitality Co
DRH
130536
0.08%
Argan Inc
AGX
2177
0.08%
Cleanspark Inc
CLSK
89328
0.08%
Walker & Dunlop Inc
WD
28917
0.08%
Veeco Instruments Inc
VECO
23436
0.08%
Xenia Hotels & Resorts Inc
XHR
81329
0.08%
First Hawaiian Inc
FHB
54527
0.08%
Artisan Partners Asset Management Inc
APAM
39522
0.08%
Comstock Resources Inc
CRK
106912
0.08%
Otter Tail Corp
OTTR
16963
0.08%
Tidewater Inc
TDW
19733
0.08%
Cactus Inc
WHD
24800
0.08%
Avanos Medical Inc
AVNS
58402
0.08%
Heartland Express Inc
HTLD
92322
0.08%
Madison Square Garden Sports Corp
MSGS
3776
0.08%
Marten Transport Ltd
MRTN
81640
0.08%
ESCO Technologies Inc
ESE
4966
0.08%
Strategic Education Inc
STRA
17946
0.08%
Astec Industries Inc
ASTE
27983
0.08%
Mercury Systems Inc
MRCY
12231
0.08%
Mueller Water Products Inc
MWA
57255
0.08%
Radian Group Inc
RDN
42297
0.08%
SL Green Realty Corp
SLG
30364
0.08%
Box Inc
BOX
53279
0.08%
Ingevity Corp
NGVT
21529
0.07%
Magnolia Oil & Gas Corp
MGY
50364
0.07%
ARMOUR Residential REIT Inc
ARR
81417
0.07%
Enact Holdings Inc
ACT
34006
0.07%
CONMED Corp
CNMD
39832
0.07%
Addus HomeCare Corp
ADUS
15406
0.07%
Douglas Emmett Inc
DEI
112840
0.07%
Northwest Natural Holding Co
NWN
27848
0.07%
Trupanion Inc
TRUP
62324
0.07%
Independent Bank Corp
INDB
17210
0.07%
Safety Insurance Group Inc
SAFT
19490
0.07%
National Beverage Corp
FIZZ
38861
0.07%
NetScout Systems Inc
NTCT
31604
0.07%
Sunstone Hotel Investors Inc
SHO
115844
0.07%
Trustmark Corp
TRMK
29757
0.07%
Payoneer Global Inc
PAYO
253771
0.07%
National Vision Holdings Inc
EYE
82984
0.07%
Simply Good Foods Co/The
SMPL
108796
0.07%
John B Sanfilippo & Son Inc
JBSS
16770
0.07%
Macerich Co/The
MAC
54420
0.07%
Hope Bancorp Inc
HOPE
100144
0.07%
Rogers Corp
ROG
8612
0.07%
Kulicke & Soffa Industries Inc
KLIC
11671
0.07%
Community Financial System Inc
CBU
19570
0.07%
Bank of Hawaii Corp
BOH
16093
0.07%
QuinStreet Inc
QNST
103999
0.06%
OneSpaWorld Holdings Ltd
OSW
51239
0.06%
Buckle Inc/The
BKE
28168
0.06%
Hawkins Inc
HWKN
8018
0.06%
ProAssurance Corp
PRA
49813
0.06%
Hayward Holdings Inc
HAYW
86135
0.06%
Clear Secure Inc
YOU
22381
0.06%
PRA Group Inc
PRAA
80756
0.06%
FormFactor Inc
FORM
9515
0.06%
Monro Inc
MNRO
76459
0.06%
CorVel Corp
CRVL
20175
0.06%
ServisFirst Bancshares Inc
SFBS
15309
0.06%
Gibraltar Industries Inc
ROCK
31004
0.06%
OFG Bancorp
OFG
25752
0.06%
Innovex International Inc
INVX
41712
0.06%
ACADIA Pharmaceuticals Inc
ACAD
54271
0.06%
Highwoods Properties Inc
HIW
41430
0.06%
LiveRamp Holdings Inc
RAMP
30976
0.06%
NBT Bancorp Inc
NBTB
24519
0.06%
California Water Service Group
CWT
25253
0.06%
Northwest Bancshares Inc
NWBI
80259
0.06%
CSW Industrials Inc
CSW
4171
0.06%
Harmony Biosciences Holdings Inc
HRMY
33666
0.06%
Two Harbors Investment Corp
TWO
89558
0.06%
Medical Properties Trust Inc
MPT
220048
0.06%
Standex International Corp
SXI
3686
0.06%
Redwood Trust Inc
RWT
203277
0.06%
Phibro Animal Health Corp
PAHC
32546
0.06%
Banner Corp
BANR
16641
0.06%
BancFirst Corp
BANF
9764
0.06%
NeoGenomics Inc
NEO
94941
0.06%
Employers Holdings Inc
EIG
24123
0.06%
Kadant Inc
KAI
3519
0.06%
Virtus Investment Partners Inc
VRTS
7175
0.06%
Balchem Corp
BCPC
6753
0.06%
VSE Corp
VSEC
5762
0.06%
International Seaways Inc
INSW
13327
0.05%
Alarm.com Holdings Inc
ALRM
23008
0.05%
Seacoast Banking Corp of Florida
SBCF
34037
0.05%
Knowles Corp
KN
26065
0.05%
ANI Pharmaceuticals Inc
ANIP
12879
0.05%
Beacon Financial Corp
BBT
35328
0.05%
Waystar Holding Corp
WAY
49729
0.05%
Acadian Asset Management Inc
AAMI
13172
0.05%
Bancorp Inc/The
TBBK
18572
0.05%
TG Therapeutics Inc
TGTX
24448
0.05%
Tandem Diabetes Care Inc
TNDM
50956
0.05%
FB Financial Corp
FBK
18634
0.05%
Cohu Inc
COHU
17598
0.05%
Chesapeake Utilities Corp
CPK
8046
0.05%
Arbor Realty Trust Inc
ABR
168675
0.05%
Marcus & Millichap Inc
MMI
32193
0.05%
Dime Commercial Bancshares Inc
DCOM
25441
0.05%
HCI Group Inc
HCI
6249
0.05%
Progress Software Corp
PRGS
29826
0.05%
Perdoceo Education Corp
PRDO
27377
0.05%
Shake Shack Inc
SHAK
17371
0.05%
First Commonwealth Financial Corp
FCF
48554
0.05%
Gogo Inc
GOGO
220984
0.05%
Cargurus Inc
CARG
33247
0.05%
Neogen Corp
NEOG
99355
0.05%
Assured Guaranty Ltd
AGO
12229
0.05%
Power Integrations Inc
POWI
10533
0.05%
H2O America
HTO
15858
0.05%
Badger Meter Inc
BMI
6967
0.05%
Harmonic Inc
HLIT
60877
0.05%
Veracyte Inc
VCYT
17728
0.05%
Photronics Inc
PLAB
27898
0.05%
Cogent Communications Holdings Inc
CCOI
50799
0.05%
Sezzle Inc
SEZL
7234
0.05%
Clearway Energy Inc
CWEN
21343
0.05%
Mirion Technologies Inc
MIR
47572
0.05%
Prestige Consumer Healthcare Inc
PBH
18949
0.05%
Adamas Trust Inc
ADAM
93725
0.04%
Sprinklr Inc
CXM
156481
0.04%
REX American Resources Corp
REX
18269
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26856
0.04%
Palomar Holdings Inc
PLMR
8124
0.04%
Calix Inc
CALX
21823
0.04%
Pathward Financial Inc
CASH
10521
0.04%
Phillips Edison & Co Inc
PECO
21219
0.04%
DoubleVerify Holdings Inc
DV
78555
0.04%
MGE Energy Inc
MGEE
11158
0.04%
CTS Corp
CTS
12496
0.04%
EVERTEC Inc
EVTC
36281
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
74942
0.04%
Park National Corp
PRK
4700
0.04%
Pacira BioSciences Inc
PCRX
35390
0.04%
Amphastar Pharmaceuticals Inc
AMPH
42640
0.04%
Collegium Pharmaceutical Inc
COLL
24384
0.04%
World Acceptance Corp
WRLD
4719
0.04%
Simmons First National Corp
SFNC
36491
0.04%
Q2 Holdings Inc
QTWO
17506
0.04%
CVB Financial Corp
CVBF
38344
0.04%
Eagle Bancorp Inc
EGBN
28824
0.04%
Legalzoom.com Inc
LZ
133578
0.04%
American States Water Co
AWR
10027
0.04%
NMI Holdings Inc
NMIH
21222
0.04%
Proto Labs Inc
PRLB
10169
0.04%
Tootsie Roll Industries Inc
TR
19849
0.04%
Freshpet Inc
FRPT
15277
0.04%
Monarch Casino & Resort Inc
MCRI
6131
0.04%
SPS Commerce Inc
SPSC
13267
0.04%
Cohen & Steers Inc
CNS
10055
0.04%
Triumph Financial Inc
TFIN
10098
0.04%
UFP Technologies Inc
UFPT
3200
0.04%
S&T Bancorp Inc
STBA
15792
0.04%
Inspire Medical Systems Inc
INSP
16895
0.04%
National Bank Holdings Corp
NBHC
16494
0.04%
Stellar Bancorp Inc
STEL
18466
0.04%
American Assets Trust Inc
AAT
28443
0.04%
Adeia Inc
ADEA
21165
0.04%
Ellington Financial Inc
EFC
50242
0.04%
Digi International Inc
DGII
9870
0.04%
Cable One Inc
CABO
14602
0.04%
US Physical Therapy Inc
USPH
10884
0.04%
Lindsay Corp
LNN
5922
0.04%
Supernus Pharmaceuticals Inc
SUPN
15029
0.04%
Glaukos Corp
GKOS
5509
0.04%
ZoomInfo Technologies Inc
GTM
220756
0.04%
Donnelley Financial Solutions Inc
DFIN
17329
0.04%
First Bancorp/Southern Pines NC
FBNC
11192
0.04%
WisdomTree Inc
WT
35013
0.03%
Insteel Industries Inc
IIIN
22985
0.03%
Azenta Inc
AZTA
28947
0.03%
Tanger Inc
SKT
18182
0.03%
Millrose Properties Inc
MRP
22576
0.03%
MarketAxess Holdings Inc
MKTX
5303
0.03%
Ethan Allen Interiors Inc
ETD
30396
0.03%
XPEL Inc
XPEL
13588
0.03%
Liquidity Services Inc
LQDT
16913
0.03%
Enerpac Tool Group Corp
EPAC
18621
0.03%
BlackLine Inc
BL
21495
0.03%
Upwork Inc
UPWK
70538
0.03%
WD-40 Co
WDFC
3034
0.03%
Preferred Bank/Los Angeles CA
PFBC
6312
0.03%
Hanmi Financial Corp
HAFC
19639
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13388
0.03%
Franklin BSP Realty Trust Inc
FBRT
68126
0.03%
Life360 Inc
LIF
12095
0.03%
Dorian LPG Ltd
LPG
14234
0.03%
Unitil Corp
UTL
11446
0.03%
Urban Edge Properties
UE
25366
0.03%
Essential Properties Realty Trust Inc
EPRT
19062
0.03%
Kennedy-Wilson Holdings Inc
KW
51242
0.03%
JBG SMITH Properties
JBGS
37824
0.03%
Impinj Inc
PI
4054
0.03%
Global Net Lease Inc
GNL
58584
0.03%
Terreno Realty Corp
TRNO
8477
0.03%
Arlo Technologies Inc
ARLO
42010
0.03%
Capitol Federal Financial Inc
CFFN
68303
0.03%
Krystal Biotech Inc
KRYS
1730
0.03%
St Joe Co/The
JOE
8049
0.03%
National Presto Industries Inc
NPK
3994
0.03%
Southside Bancshares Inc
SBSI
15639
0.03%
Tompkins Financial Corp
TMP
5886
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12340
0.03%
Lakeland Financial Corp
LKFN
8267
0.03%
A10 Networks Inc
ATEN
15456
0.03%
Core Laboratories Inc
CLB
35659
0.03%
Acadia Realty Trust
AKR
22174
0.03%
Grid Dynamics Holdings Inc
GDYN
69157
0.02%
City Holding Co
CHCO
3750
0.02%
Vital Farms Inc
VITL
47875
0.02%
Innoviva Inc
INVA
21031
0.02%
Central Pacific Financial Corp
CPF
13170
0.02%
Embecta Corp
EMBC
133328
0.02%
N-able Inc/US
NABL
118202
0.02%
Staar Surgical Co
STAA
15098
0.02%
Safehold Inc
SAFE
29364
0.02%
Shenandoah Telecommunications Co
SHEN
27356
0.02%
Agilysys Inc
AGYS
4765
0.02%
LXP Industrial Trust
LXP
8208
0.02%
HealthStream Inc
HSTM
16481
0.02%
PDF Solutions Inc
PDFS
7260
0.02%
Heritage Financial Corp/WA
HFWA
14762
0.02%
Easterly Government Properties Inc
DEA
16957
0.02%
Certara Inc
CERT
69894
0.02%
Centerspace
CSR
6286
0.02%
TrustCo Bank Corp NY
TRST
7150
0.02%
TransMedics Group Inc
TMDX
5250
0.02%
Schrodinger Inc/United States
SDGR
22359
0.02%
Saul Centers Inc
BFS
9672
0.02%
Westamerica BanCorp
WABC
6062
0.02%
Vericel Corp
VCEL
9352
0.02%
Goosehead Insurance Inc
GSHD
9215
0.02%
AMERISAFE Inc
AMSF
10701
0.02%
Innovative Industrial Properties Inc
IIPR
5527
0.02%
Ligand Pharmaceuticals Inc
LGND
1346
0.02%
Four Corners Property Trust Inc
FCPT
12850
0.02%
NexPoint Residential Trust Inc
NXRT
10598
0.02%
Verra Mobility Corp
VRRM
69192
0.02%
ADMA Biologics Inc
ADMA
36193
0.01%
Artivion Inc
AORT
13491
0.01%
Arcus Biosciences Inc
RCUS
11202
0.01%
LTC Properties Inc
LTC
7575
0.01%
LeMaitre Vascular Inc
LMAT
2576
0.01%
Getty Realty Corp
GTY
7289
0.01%
Cytek Biosciences Inc
CTKB
53819
0.01%
Curbline Properties Corp
CURB
7607
0.01%
Middlesex Water Co
MSEX
4192
0.01%
Invesco Government & Agency Portfolio
AGPXX
209225.27
0.01%
Whitestone REIT
WSR
10800
0.01%
Napco Security Technologies Inc
NSSC
5046
0.01%
BioLife Solutions Inc
BLFS
5648
0.01%
Xencor Inc
XNCR
11558
0.01%
Universal Health Realty Income Trust
UHT
2591
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7637
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
16232.21
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785