Companies:
11,345
total market cap:
C$211.267 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#984
ETF rank
C$2.76 B
Marketcap
๐บ๐ธ US
Market
C$79.73
Share price
-0.54%
Change (1 day)
17.70%
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 15, 2026
Number of holdings:
605
Full holdings list
Weight %
Name
Ticker
Shares Held
2.78%
World Kinect Corp
WKC
1495100
2.17%
United Natural Foods Inc
UNFI
892743
1.58%
CarMax Inc
KMX
596567
1.27%
Kohl's Corp
KSS
1123495
1.23%
Lincoln National Corp
LNC
606236
1.19%
Group 1 Automotive Inc
GPI
98274
1.01%
DXC Technology Co
DXC
1454111
0.96%
Adient PLC
ADNT
1053319
0.93%
ManpowerGroup Inc
MAN
421243
0.92%
Asbury Automotive Group Inc
ABG
107968
0.90%
Amentum Holdings Inc
AMTM
933632
0.87%
Goodyear Tire & Rubber Co/The
GT
3925534
0.83%
Sonic Automotive Inc
SAH
258703
0.81%
LKQ Corp
LKQ
721597
0.81%
Builders FirstSource Inc
BLDR
300298
0.79%
Delek US Holdings Inc
DK
204256
0.74%
Caesars Entertainment Inc
CZR
500696
0.72%
Molson Coors Beverage Co
TAP
367413
0.70%
CVR Energy Inc
CVI
226475
0.69%
Mohawk Industries Inc
MHK
111432
0.68%
Conagra Brands Inc
CAG
952464
0.66%
Concentrix Corp
CNXC
471251
0.65%
Celanese Corp
CE
278727
0.65%
Andersons Inc/The
ANDE
195668
0.61%
Cushman & Wakefield Ltd
CWK
1048046
0.60%
ABM Industries Inc
ABM
232298
0.57%
Campbell's Company/The
CPB
568249
0.57%
RXO Inc
RXO
387712
0.56%
Advance Auto Parts Inc
AAP
253688
0.56%
Versigent PLC
VGNT
255615
0.56%
Insight Enterprises Inc
NSIT
70114
0.56%
Par Pacific Holdings Inc
PARR
132310
0.54%
Lumen Technologies Inc
LUMN
2216458
0.53%
Eastman Chemical Co
EMN
165887
0.53%
Victoria's Secret & Co
VSXY
116457
0.51%
Signet Jewelers Ltd
SIG
85055
0.50%
Lyft Inc
LYFT
580166
0.48%
Lamb Weston Holdings Inc
LW
175431
0.47%
Urban Outfitters Inc
URBN
106454
0.47%
Primoris Services Corp
PRIM
125879
0.46%
Dana Inc
DAN
321193
0.45%
Academy Sports & Outdoors Inc
ASO
153289
0.45%
Newell Brands Inc
NWL
1541916
0.45%
Insperity Inc
NSP
174320
0.44%
Coty Inc
COTY
2757365
0.44%
JetBlue Airways Corp
JBLU
2768329
0.43%
Resideo Technologies Inc
REZI
517303
0.41%
Boise Cascade Co
BCC
108611
0.41%
Mercury General Corp
MCY
80127
0.41%
Penn Entertainment Inc
PENN
532449
0.40%
Dauch Corp
DCH
1562221
0.40%
Jackson Financial Inc
JXN
59860
0.40%
Organon & Co
OGN
571219
0.39%
American Eagle Outfitters Inc
AEO
423615
0.38%
EPAM Systems Inc
EPAM
62530
0.38%
Genworth Financial Inc
GNW
850308
0.37%
Marriott Vacations Worldwide Corp
VAC
65539
0.36%
O-I Glass Inc
OI
1225487
0.36%
PriceSmart Inc
PSMT
42597
0.36%
Versant Media Group Inc
VSNT
226683
0.35%
Grocery Outlet Holding Corp
GO
535300
0.35%
Schneider National Inc
SNDR
220235
0.35%
SM Energy Co
SM
184293
0.34%
Tutor Perini Corp
TPC
86260
0.34%
Rithm Capital Corp
RITM
755692
0.34%
AGNT Inc
AGNT
1710980
0.33%
Flowers Foods Inc
FLO
1071430
0.33%
Everforth Inc
EFOR
165315
0.33%
Pool Corp
POOL
38614
0.33%
Meritage Homes Corp
MTH
107917
0.32%
ADT Inc
ADT
933080
0.32%
Chemours Co/The
CC
492352
0.32%
F&G Annuities & Life Inc
FG
323885
0.31%
Kemper Corp
KMPR
215344
0.31%
Perrigo Co PLC
PRGO
368176
0.30%
Robert Half Inc
RHI
175091
0.30%
V2X Inc
VVX
86728
0.30%
Granite Construction Inc
GVA
54243
0.29%
Chefs' Warehouse Inc/The
CHEF
51188
0.29%
Bread Financial Holdings Inc
BFH
56511
0.28%
NCR Atleos Corp
NATL
122485
0.28%
Plexus Corp
PLXS
23589
0.28%
Upbound Group Inc
UPBD
333663
0.28%
Cracker Barrel Old Country Store Inc
CBRL
83277
0.28%
HNI Corp
HNI
118508
0.28%
Cheesecake Factory Inc/The
CAKE
47789
0.28%
Capri Holdings Ltd
CPRI
345333
0.27%
Rush Enterprises Inc
RUSHB
92087
0.27%
Herc Holdings Inc
HRI
42710
0.26%
ArcBest Corp
ARCB
39308
0.26%
Patterson-UTI Energy Inc
PTEN
460321
0.26%
SkyWest Inc
SKYW
55559
0.26%
Everus Construction Group Inc
ECG
46326
0.26%
AMN Healthcare Services Inc
AMN
127658
0.26%
MYR Group Inc
MYRG
17817
0.26%
Reynolds Consumer Products Inc
REYN
223774
0.26%
Sally Beauty Holdings Inc
SBH
296180
0.25%
Viasat Inc
VSAT
81543
0.25%
Worthington Steel Inc
WS
127109
0.25%
Del Monte Corp
DMC
166989
0.25%
Diebold Nixdorf Inc
DBD
74174
0.25%
MillerKnoll Inc
MLKN
226134
0.25%
Astrana Health Inc
ASTH
128643
0.25%
Core Natural Resources Inc
CNR
54748
0.24%
DNOW Inc
DNOW
322553
0.24%
Crescent Energy Co
CRGY
385685
0.24%
M/I Homes Inc
MHO
38230
0.24%
Match Group Inc
MTCH
108242
0.24%
Acadia Healthcare Co Inc
ACHC
152159
0.24%
Cinemark Holdings Inc
CNK
121396
0.23%
Kaiser Aluminum Corp
KALU
31464
0.23%
JBT Marel Corp
JBTM
43876
0.23%
Fortrea Holdings Inc
FTRE
203134
0.23%
Matson Inc
MATX
19454
0.23%
AdaptHealth Corp
AHCO
721015
0.23%
Western Union Co/The
WU
739350
0.23%
Etsy Inc
ETSY
51187
0.23%
LCI Industries
LCII
53415
0.22%
Gates Industrial Corp Ltd
GTES
169628
0.22%
HB Fuller Co
FUL
86191
0.22%
California Resources Corp
CRC
83897
0.22%
Patrick Industries Inc
PATK
65164
0.22%
Amneal Pharmaceuticals Inc
AMRX
230322
0.22%
Century Communities Inc
CCS
79167
0.22%
ScanSource Inc
SCSC
72354
0.22%
Virtu Financial Inc
VIRT
76062
0.22%
Helmerich & Payne Inc
HP
115311
0.21%
SiriusPoint Ltd
SPNT
170781
0.21%
Kontoor Brands Inc
KTB
58165
0.21%
Rush Enterprises Inc
RUSHA
93483
0.21%
Peabody Energy Corp
BTU
173993
0.21%
PC Connection Inc
CNXN
46000
0.21%
Energizer Holdings Inc
ENR
188466
0.21%
Bright Horizons Family Solutions Inc
BFAM
58559
0.20%
Liberty Energy Inc
LBRT
242261
0.20%
BGC Group Inc
BGC
344241
0.20%
Phinia Inc
PHIN
69042
0.20%
Element Solutions Inc
ESI
112131
0.20%
Life Time Group Holdings Inc
LTH
96961
0.20%
Navient Corp
NAVI
410609
0.20%
Sylvamo Corp
SLVM
118486
0.19%
Carter's Inc
CRI
118345
0.19%
Sunrun Inc
RUN
503042
0.19%
Vishay Intertechnology Inc
VSH
133402
0.19%
RingCentral Inc
RNG
47423
0.19%
Vestis Corp
VSTS
261911
0.19%
Construction Partners Inc
ROAD
45123
0.19%
QuidelOrtho Corp
QDEL
269422
0.19%
G-III Apparel Group Ltd
GIII
131816
0.19%
Steven Madden Ltd
SHOO
80313
0.19%
Noble Corp PLC
NE
85848
0.18%
ADI Global Distribution Inc
ADIG
232356
0.18%
Alignment Healthcare Inc
ALHC
447430
0.18%
Trade Desk Inc/The
TTD
274382
0.18%
Lazard Inc
LAZ
99280
0.18%
Ryman Hospitality Properties Inc
RHP
28491
0.18%
Werner Enterprises Inc
WERN
106500
0.18%
Arcosa Inc
ACA
24050
0.18%
Benchmark Electronics Inc
BHE
48255
0.18%
Enova International Inc
ENVA
19621
0.17%
Dream Finders Homes Inc
DFH
407519
0.17%
Hawaiian Electric Industries Inc
HE
404743
0.17%
Allegiant Travel Co
ALGT
48143
0.17%
StoneX Group Inc
SNEX
56425
0.17%
ePlus Inc
PLUS
35543
0.17%
Korn Ferry
KFY
46208
0.17%
Installed Building Products Inc
IBP
17928
0.17%
GEO Group Inc/The
GEO
113980
0.17%
Concentra Group Holdings Parent Inc
CON
85301
0.17%
Privia Health Group Inc
PRVA
147073
0.17%
AAR Corp
AIR
33884
0.17%
Universal Corp/VA
UVV
80079
0.17%
Peloton Interactive Inc
PTON
615677
0.16%
Champion Homes Inc
SKY
40846
0.16%
Stride Inc
LRN
39244
0.16%
Oceaneering International Inc
OII
75738
0.16%
Stewart Information Services Corp
STC
62136
0.16%
Cal-Maine Foods Inc
CALM
50719
0.16%
Acushnet Holdings Corp
GOLF
40322
0.16%
Paycom Software Inc
PAYC
12656
0.16%
Under Armour Inc
UAA
643774
0.16%
Kennametal Inc
KMT
101267
0.16%
Teleflex Inc
TFX
24405
0.16%
Under Armour Inc
UA
657207
0.16%
Stepan Co
SCL
50311
0.16%
Masterbrand Inc
MBC
453416
0.16%
Winnebago Industries Inc
WGO
125552
0.15%
Greenbrier Cos Inc/The
GBX
78211
0.15%
UniFirst Corp/MA
UNF
11531
0.15%
Sabre Corp
SABR
1698924
0.15%
Federal Signal Corp
FSS
26547
0.15%
Callaway Golf Co
CALY
215432
0.15%
Enovis Corp
ENOV
153704
0.15%
NCR Voyix Corp
VYX
385906
0.15%
Cavco Industries Inc
CVCO
5441
0.15%
Franklin Electric Co Inc
FELE
28665
0.14%
CoreCivic Inc
CXW
92068
0.14%
RadNet Inc
RDNT
40707
0.14%
ICU Medical Inc
ICUI
17088
0.14%
Ralliant Corp
RAL
41562
0.14%
People Inc
PPLI
70746
0.14%
Northern Oil & Gas Inc
NOG
106977
0.14%
MarineMax Inc
HZO
53475
0.14%
PROG Holdings Inc
PRG
89593
0.14%
OPENLANE Inc
OPLN
75011
0.14%
Atlantic Union Bankshares Corp
AUB
71541
0.14%
Credit Acceptance Corp
CACC
4962
0.14%
Edgewell Personal Care Co
EPC
96375
0.14%
Boston Beer Co Inc/The
SAM
15100
0.14%
Uniti Group Inc
UNIT
448708
0.14%
Griffon Corp
GFF
28863
0.13%
Dorman Products Inc
DORM
21629
0.13%
Frontdoor Inc
FTDR
34151
0.13%
National Vision Holdings Inc
EYE
151288
0.13%
Materion Corp
MTRN
10591
0.13%
Itron Inc
ITRI
31130
0.13%
Deluxe Corp
DLX
114527
0.13%
Axos Financial Inc
AX
29857
0.13%
La-Z-Boy Inc
LZB
85679
0.13%
DXP Enterprises Inc/TX
DXPE
14592
0.13%
Outfront Media Inc
OUT
85964
0.13%
Quaker Chemical Corp
KWR
16230
0.13%
Wolverine World Wide Inc
WWW
126963
0.13%
Pediatrix Medical Group Inc
MD
91775
0.13%
Encore Capital Group Inc
ECPG
24745
0.13%
Laureate Education Inc
LAUR
64791
0.13%
Minerals Technologies Inc
MTX
39501
0.13%
Boot Barn Holdings Inc
BOOT
20868
0.13%
Covista Inc
CVSA
19773
0.13%
Wendy's Co/The
WEN
372247
0.12%
WillScot Holdings Corp
WSC
150903
0.12%
Talos Energy Inc
TALO
144229
0.12%
Century Aluminum Co
CENX
71243
0.12%
Innospec Inc
IOSP
25185
0.12%
TripAdvisor Inc
TRIP
258254
0.12%
Teradata Corp
TDC
77301
0.12%
Pitney Bowes Inc
PBI
138572
0.12%
Trinity Industries Inc
TRN
92417
0.12%
Avista Corp
AVA
65355
0.12%
Casella Waste Systems Inc
CWST
27324
0.12%
Integer Holdings Corp
ITGR
18634
0.12%
John Wiley & Sons Inc
WLY
44276
0.12%
Remitly Global Inc
RELY
95765
0.12%
ACI Worldwide Inc
ACIW
44851
0.12%
Red Rock Resorts Inc
RRR
46404
0.12%
Fulton Financial Corp
FULT
104622
0.12%
Six Flags Entertainment Corp
FUN
272603
0.12%
Penguin Solutions Inc
PENG
37489
0.12%
Healthcare Services Group Inc
HCSG
107937
0.12%
Sonos Inc
SONO
130469
0.12%
Atmus Filtration Technologies Inc
ATMU
52124
0.12%
Kinetik Holdings Inc
KNTK
42801
0.11%
Zurn Elkay Water Solutions Corp
ZWS
48798
0.11%
Koppers Holdings Inc
KOP
52507
0.11%
Papa John's International Inc
PZZA
115839
0.11%
Piper Sandler Cos
PIPR
35090
0.11%
OSI Systems Inc
OSIS
11511
0.11%
Green Brick Partners Inc
GRBK
36239
0.11%
StepStone Group Inc
STEP
52333
0.11%
Shake Shack Inc
SHAK
31377
0.11%
MDU Resources Group Inc
MDU
118993
0.11%
BankUnited Inc
BKU
52241
0.11%
Standard Motor Products Inc
SMP
59468
0.11%
Scholastic Corp
SCHL
56621
0.11%
Sensient Technologies Corp
SXT
16349
0.11%
Trupanion Inc
TRUP
78112
0.11%
Comstock Resources Inc
CRK
161063
0.11%
Armstrong World Industries Inc
AWI
12914
0.11%
National HealthCare Corp
NHC
8736
0.11%
Quanex Building Products Corp
NX
108606
0.10%
Ultra Clean Holdings Inc
UCTT
37286
0.10%
Pebblebrook Hotel Trust
PEB
107306
0.10%
Central Garden & Pet Co
CENT
49442
0.10%
First Advantage Corp
FA
103278
0.10%
Merit Medical Systems Inc
MMSI
23095
0.10%
Horace Mann Educators Corp
HMN
44883
0.10%
Central Garden & Pet Co
CENTA
57204
0.10%
Ameris Bancorp
ABCB
25783
0.10%
Brady Corp
BRC
24352
0.10%
RPC Inc
RES
346199
0.10%
EZCORP Inc
EZPW
61368
0.10%
Sarepta Therapeutics Inc
SRPT
114200
0.10%
AZZ Inc
AZZ
15433
0.10%
Apple Hospitality REIT Inc
APLE
118148
0.10%
Corsair Gaming Inc
CRSR
150134
0.10%
Phibro Animal Health Corp
PAHC
52324
0.10%
LifeStance Health Group Inc
LFST
160139
0.10%
Diodes Inc
DIOD
23123
0.10%
Interparfums Inc
IPAR
17093
0.10%
Renasant Corp
RNST
49374
0.10%
Hilltop Holdings Inc
HTH
53317
0.10%
Alpha Metallurgical Resources Inc
AMR
11545
0.10%
Victory Capital Holdings Inc
VCTR
17915
0.10%
Buckle Inc/The
BKE
41505
0.10%
Radian Group Inc
RDN
57648
0.10%
United Fire Group Inc
UFCS
34930
0.10%
Apogee Enterprises Inc
APOG
46745
0.10%
United Community Banks Inc/GA
UCB
56220
0.10%
Interface Inc
TILE
53241
0.10%
Simply Good Foods Co/The
SMPL
170664
0.10%
PennyMac Mortgage Investment Trust
PMT
254013
0.10%
FMC Corp
FMC
336934
0.10%
Alamo Group Inc
ALG
12362
0.09%
Worthington Enterprises Inc
WOR
29420
0.09%
Alkermes PLC
ALKS
46776
0.09%
Yelp Inc
YELP
91644
0.09%
J & J Snack Foods Corp
JJSF
23616
0.09%
Banc of California Inc
BANC
107514
0.09%
Eastern Bankshares Inc
EBC
87523
0.09%
Customers Bancorp Inc
CUBI
24858
0.09%
PJT Partners Inc
PJT
13515
0.09%
LGI Homes Inc
LGIH
41635
0.09%
Warrior Met Coal Inc
HCC
20511
0.09%
Clearway Energy Inc
CWEN
61209
0.09%
Addus HomeCare Corp
ADUS
15740
0.09%
Waystar Holding Corp
WAY
64700
0.09%
Hub Group Inc
HUBG
66317
0.09%
Astec Industries Inc
ASTE
46813
0.09%
Box Inc
BOX
45890
0.09%
BJ's Restaurants Inc
BJRI
30008
0.09%
WesBanco Inc
WSBC
48350
0.09%
Ziff Davis Inc
ZD
30511
0.09%
Five9 Inc
FIVN
50499
0.09%
United Parks & Resorts Inc
PRKS
54046
0.09%
Fox Factory Holding Corp
FOXF
95354
0.09%
CONMED Corp
CNMD
37396
0.09%
ZoomInfo Technologies Inc
GTM
430673
0.09%
Integra LifeSciences Holdings Corp
IART
129139
0.09%
Bristow Group Inc
VTOL
46084
0.09%
International Seaways Inc
INSW
15423
0.09%
Gulfport Energy Corp
GPOR
10573
0.09%
Provident Financial Services Inc
PFS
77797
0.09%
Cathay General Bancorp
CATY
28517
0.09%
Extreme Networks Inc
EXTR
76183
0.09%
First Financial Bancorp
FFBC
54296
0.09%
Archrock Inc
AROC
58144
0.09%
Mueller Water Products Inc
MWA
78546
0.09%
Progyny Inc
PGNY
61890
0.09%
Blackbaud Inc
BLKB
33053
0.09%
Omnicell Inc
OMCL
47210
0.09%
Moelis & Co
MC
30661
0.08%
National Beverage Corp
FIZZ
49230
0.08%
WSFS Financial Corp
WSFS
22114
0.08%
Otter Tail Corp
OTTR
18696
0.08%
Magnolia Oil & Gas Corp
MGY
67835
0.08%
Strategic Education Inc
STRA
20064
0.08%
Mobility Global Inc
MBGL
87784
0.08%
Indivior Pharmaceuticals Inc
INDV
48791
0.08%
Safety Insurance Group Inc
SAFT
15726
0.08%
First Interstate BancSystem Inc
FIBK
46820
0.08%
Metallus Inc
MTUS
79243
0.08%
Northwest Natural Holding Co
NWN
33428
0.08%
DiamondRock Hospitality Co
DRH
120285
0.08%
First BanCorp/Puerto Rico
FBP
58742
0.08%
Merchants Bancorp/IN
MBIN
32592
0.08%
Independent Bank Corp
INDB
20572
0.08%
Gibraltar Industries Inc
ROCK
40302
0.08%
Gentherm Inc
THRM
52498
0.08%
Albany International Corp
AIN
25714
0.08%
Tenable Holdings Inc
TENB
39467
0.08%
WaFd Inc
WAFD
52242
0.08%
ESCO Technologies Inc
ESE
6073
0.08%
Ingevity Corp
NGVT
21743
0.08%
Calix Inc
CALX
41098
0.08%
Cactus Inc
WHD
24910
0.08%
SolarEdge Technologies Inc
SEDG
48196
0.08%
QuinStreet Inc
QNST
92825
0.08%
Freshpet Inc
FRPT
22301
0.08%
CorVel Corp
CRVL
18755
0.08%
Blackstone Mortgage Trust Inc
BXMT
139607
0.08%
Madison Square Garden Sports Corp
MSGS
3715
0.07%
Hawkins Inc
HWKN
11234
0.07%
Enact Holdings Inc
ACT
32278
0.07%
Xenia Hotels & Resorts Inc
XHR
78916
0.07%
Enpro Inc
NPO
5171
0.07%
CSW Industrials Inc
CSW
5017
0.07%
Tidewater Inc
TDW
18395
0.07%
First Hawaiian Inc
FHB
58301
0.07%
Telephone and Data Systems Inc
TDS
42370
0.07%
Tennant Co
TNC
21776
0.07%
Palomar Holdings Inc
PLMR
10376
0.07%
Trustmark Corp
TRMK
31750
0.07%
Prestige Consumer Healthcare Inc
PBH
28890
0.07%
Enphase Energy Inc
ENPH
46074
0.07%
Alarm.com Holdings Inc
ALRM
24588
0.07%
VSE Corp
VSEC
8749
0.07%
Balchem Corp
BCPC
8226
0.07%
John B Sanfilippo & Son Inc
JBSS
21196
0.07%
Powell Industries Inc
POWL
8172
0.07%
Payoneer Global Inc
PAYO
193527
0.07%
Argan Inc
AGX
3761
0.07%
Sunstone Hotel Investors Inc
SHO
116264
0.07%
OneSpaWorld Holdings Ltd
OSW
57437
0.07%
Artisan Partners Asset Management Inc
APAM
41751
0.07%
Beacon Financial Corp
BBT
49165
0.07%
EVERTEC Inc
EVTC
42671
0.07%
Pacira BioSciences Inc
PCRX
36856
0.07%
Sphere Entertainment Co
SPHR
12272
0.07%
Clear Secure Inc
YOU
29535
0.07%
Kodiak Gas Services Inc
KGS
27691
0.07%
Hayward Holdings Inc
HAYW
111865
0.07%
Walker & Dunlop Inc
WD
39141
0.07%
Kadant Inc
KAI
5029
0.07%
Macerich Co/The
MAC
55977
0.06%
Progress Software Corp
PRGS
31344
0.06%
HCI Group Inc
HCI
6508
0.06%
Community Financial System Inc
CBU
21370
0.06%
ANI Pharmaceuticals Inc
ANIP
17624
0.06%
Chesapeake Utilities Corp
CPK
9692
0.06%
Seacoast Banking Corp of Florida
SBCF
38985
0.06%
Hope Bancorp Inc
HOPE
93873
0.06%
ServisFirst Bancshares Inc
SFBS
31659
0.06%
California Water Service Group
CWT
27172
0.06%
Rush Street Interactive Inc
RSI
65163
0.06%
FB Financial Corp
FBK
23965
0.06%
Hornbeck Offshore Services Inc
HOS
181996
0.06%
Sprinklr Inc
CXM
208973
0.06%
Mirion Technologies Inc
MIR
78550
0.06%
Bank of Hawaii Corp
BOH
18030
0.06%
SL Green Realty Corp
SLG
25570
0.06%
Inspire Medical Systems Inc
INSP
17124
0.06%
NBT Bancorp Inc
NBTB
23656
0.06%
Kulicke & Soffa Industries Inc
KLIC
14442
0.06%
BancFirst Corp
BANF
11031
0.06%
Mercury Systems Inc
MRCY
15503
0.06%
NetScout Systems Inc
NTCT
30163
0.06%
Innovex International Inc
INVX
42573
0.06%
Warby Parker Inc
WRBY
47264
0.06%
Northwest Bancshares Inc
NWBI
78031
0.06%
OFG Bancorp
OFG
22283
0.06%
PTC Therapeutics Inc
PTCT
19005
0.06%
Cargurus Inc
CARG
37966
0.06%
Tandem Diabetes Care Inc
TNDM
69467
0.06%
Neogen Corp
NEOG
93226
0.06%
Douglas Emmett Inc
DEI
119033
0.06%
Assured Guaranty Ltd
AGO
16339
0.06%
US Physical Therapy Inc
USPH
13198
0.06%
Rogers Corp
ROG
8192
0.06%
MarketAxess Holdings Inc
MKTX
6842
0.06%
Standex International Corp
SXI
4204
0.06%
Harmony Biosciences Holdings Inc
HRMY
29242
0.06%
Q2 Holdings Inc
QTWO
17976
0.06%
Perdoceo Education Corp
PRDO
32969
0.06%
Badger Meter Inc
BMI
8787
0.06%
ARMOUR Residential REIT Inc
ARR
79498
0.06%
Axcelis Technologies Inc
ACLS
9551
0.06%
SPS Commerce Inc
SPSC
12597
0.05%
Employers Holdings Inc
EIG
21594
0.05%
Universal Technical Institute Inc
UTI
52855
0.05%
Photronics Inc
PLAB
37941
0.05%
Banner Corp
BANR
15996
0.05%
Legalzoom.com Inc
LZ
173729
0.05%
Iridium Communications Inc
IRDM
23932
0.05%
Amphastar Pharmaceuticals Inc
AMPH
40435
0.05%
Upwork Inc
UPWK
121689
0.05%
LiveRamp Holdings Inc
RAMP
28066
0.05%
Donnelley Financial Solutions Inc
DFIN
20360
0.05%
Bancorp Inc/The
TBBK
21300
0.05%
TG Therapeutics Inc
TGTX
18626
0.05%
Ichor Holdings Ltd
ICHR
22299
0.05%
ACM Research Inc
ACMR
17899
0.05%
ACADIA Pharmaceuticals Inc
ACAD
52721
0.05%
Medical Properties Trust Inc
MPT
332857
0.05%
Highwoods Properties Inc
HIW
35383
0.05%
Collegium Pharmaceutical Inc
COLL
44072
0.05%
Vita Coco Co Inc/The
COCO
17463
0.05%
Marten Transport Ltd
MRTN
77961
0.05%
DoubleVerify Holdings Inc
DV
73705
0.05%
Supernus Pharmaceuticals Inc
SUPN
25136
0.05%
Pathward Financial Inc
CASH
13464
0.05%
BlackLine Inc
BL
31653
0.05%
Atlas Energy Solutions Inc
AESI
93283
0.05%
Azenta Inc
AZTA
26224
0.05%
NeoGenomics Inc
NEO
55312
0.05%
H2O America
HTO
16581
0.05%
Phillips Edison & Co Inc
PECO
24871
0.05%
Tootsie Roll Industries Inc
TR
24522
0.05%
Marcus & Millichap Inc
MMI
33326
0.05%
Solaris Energy Infrastructure Inc
SEI
14343
0.05%
Park National Corp
PRK
5151
0.05%
Dime Commercial Bancshares Inc
DCOM
23622
0.05%
First Commonwealth Financial Corp
FCF
45153
0.05%
MGE Energy Inc
MGEE
12764
0.05%
CVB Financial Corp
CVBF
41122
0.05%
Acadian Asset Management Inc
AAMI
9656
0.05%
Adamas Trust Inc
ADAM
110788
0.04%
Veeco Instruments Inc
VECO
19431
0.04%
Nicolet Bankshares Inc
NIC
5294
0.04%
Arbor Realty Trust Inc
ABR
310371
0.04%
UFP Technologies Inc
UFPT
2912
0.04%
WD-40 Co
WDFC
4295
0.04%
REX American Resources Corp
REX
20461
0.04%
Virtus Investment Partners Inc
VRTS
6947
0.04%
Heartland Express Inc
HTLD
76677
0.04%
Dave Inc
DAVE
2273
0.04%
NMI Holdings Inc
NMIH
20835
0.04%
Midera Food Processing Inc
MFP
20475
0.04%
American States Water Co
AWR
10023
0.04%
MaxLinear Inc
MXL
10135
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
33903
0.04%
AtriCure Inc
ATRC
13683
0.04%
Knowles Corp
KN
22577
0.04%
Enerpac Tool Group Corp
EPAC
22173
0.04%
Eagle Bancorp Inc
EGBN
27696
0.04%
Proto Labs Inc
PRLB
8839
0.04%
Sezzle Inc
SEZL
5791
0.04%
Simmons First National Corp
SFNC
34271
0.04%
TransMedics Group Inc
TMDX
9856
0.04%
Unitil Corp
UTL
14133
0.04%
National Bank Holdings Corp
NBHC
19881
0.04%
Tanger Inc
SKT
21231
0.04%
Dorian LPG Ltd
LPG
13897
0.04%
ADMA Biologics Inc
ADMA
69046
0.04%
St Joe Co/The
JOE
10925
0.04%
Lindsay Corp
LNN
6618
0.04%
Life360 Inc
LIF
17326
0.04%
Ellington Financial Inc
EFC
60510
0.04%
Veracyte Inc
VCYT
16323
0.04%
Karman Holdings Inc
KRMN
21317
0.04%
Arcutis Biotherapeutics Inc
ARQT
24786
0.04%
MARA Holdings Inc
MARA
85937
0.04%
Glaukos Corp
GKOS
4317
0.04%
S&T Bancorp Inc
STBA
14720
0.04%
CTS Corp
CTS
12830
0.04%
WisdomTree Inc
WT
32795
0.04%
Arlo Technologies Inc
ARLO
56947
0.04%
Millrose Properties Inc
MRP
31767
0.04%
Pursuit Attractions and Hospitality Inc
PRSU
12813
0.04%
Cohen & Steers Inc
CNS
10120
0.04%
Essential Properties Realty Trust Inc
EPRT
26864
0.03%
First Bancorp/Southern Pines NC
FBNC
11403
0.03%
Monarch Casino & Resort Inc
MCRI
5924
0.03%
National Presto Industries Inc
NPK
4645
0.03%
World Acceptance Corp
WRLD
3935
0.03%
Digi International Inc
DGII
9363
0.03%
Liquidity Services Inc
LQDT
15231
0.03%
Certara Inc
CERT
68384
0.03%
Preferred Bank/Los Angeles CA
PFBC
6326
0.03%
Cohu Inc
COHU
11736
0.03%
Triumph Financial Inc
TFIN
10396
0.03%
JBG SMITH Properties
JBGS
57875
0.03%
Terreno Realty Corp
TRNO
9827
0.03%
Cleanspark Inc
CLSK
65151
0.03%
XPEL Inc
XPEL
13268
0.03%
Urban Edge Properties
UE
30278
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
15345
0.03%
Innoviva Inc
INVA
27356
0.03%
Harmonic Inc
HLIT
53504
0.03%
Hanmi Financial Corp
HAFC
18248
0.03%
Invesco Government & Agency Portfolio
AGPXX
562475.39
0.03%
American Assets Trust Inc
AAT
25945
0.03%
Impinj Inc
PI
2860
0.03%
Broadstone Net Lease Inc
BNL
29361
0.03%
Capitol Federal Financial Inc
CFFN
64469
0.03%
Artivion Inc
AORT
24075
0.03%
National Health Investors Inc
NHI
7890
0.03%
Southside Bancshares Inc
SBSI
17187
0.03%
Lakeland Financial Corp
LKFN
9042
0.03%
Power Integrations Inc
POWI
11507
0.03%
City Holding Co
CHCO
3553
0.03%
Tompkins Financial Corp
TMP
5161
0.02%
Global Net Lease Inc
GNL
64425
0.02%
Adeia Inc
ADEA
22377
0.02%
HealthStream Inc
HSTM
14263
0.02%
Acadia Realty Trust
AKR
25604
0.02%
Heritage Financial Corp/WA
HFWA
17106
0.02%
LTC Properties Inc
LTC
10467
0.02%
Central Pacific Financial Corp
CPF
12505
0.02%
LXP Industrial Trust
LXP
7372
0.02%
Agilysys Inc
AGYS
3962
0.02%
United States Lime & Minerals Inc
USLM
4147
0.02%
Schrodinger Inc/United States
SDGR
17218
0.02%
Centerspace
CSR
7736
0.02%
Centrus Energy Corp
LEU
3326
0.02%
Easterly Government Properties Inc
DEA
18960
0.02%
Safehold Inc
SAFE
36053
0.02%
Vericel Corp
VCEL
10008
0.02%
Goosehead Insurance Inc
GSHD
8964
0.02%
Staar Surgical Co
STAA
18306
0.02%
A10 Networks Inc
ATEN
15945
0.02%
Ligand Pharmaceuticals Inc
LGND
1277
0.02%
InvenTrust Properties Corp
IVT
12556
0.02%
Vir Biotechnology Inc
VIR
35721
0.02%
Saul Centers Inc
BFS
12163
0.02%
Westamerica BanCorp
WABC
5814
0.02%
LeMaitre Vascular Inc
LMAT
4202
0.02%
Four Corners Property Trust Inc
FCPT
15924
0.02%
TrustCo Bank Corp NY
TRST
6337
0.02%
Protagonist Therapeutics Inc
PTGX
2481
0.02%
Innovative Industrial Properties Inc
IIPR
5901
0.01%
Liquidia Corp
LQDA
8301
0.01%
PDF Solutions Inc
PDFS
6517
0.01%
Curbline Properties Corp
CURB
9806
0.01%
Napco Security Technologies Inc
NSSC
7174
0.01%
Getty Realty Corp
GTY
8934
0.01%
Middlesex Water Co
MSEX
4538
0.01%
NETSTREIT Corp
NTST
13983
0.01%
AXT Inc
AXTI
2327
0.01%
Xencor Inc
XNCR
5524
0.01%
Arcus Biosciences Inc
RCUS
5374
0.01%
Winmark Corp
WINA
352
0.00%
CASH & EQUIVALENTS
USD
764.27
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0