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Watchlist
Mon compte
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#961
ETF rang
€1.80 Md
Capitalisation boursière
🇺🇸 US
Marché
52,78 €
Prix de l'action
0.66%
Changement (1 jour)
29.23%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P SmallCap 600 Revenue ETF - Composition
Composition de l'ETF au
5 Septembre, 2026
Nombre de participations :
592
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.61%
World Kinect Corp
WKC
1543724
2.26%
CarMax Inc
KMX
748300
2.15%
ManpowerGroup Inc
MAN
726970
1.69%
United Natural Foods Inc
UNFI
806941
1.54%
Lincoln National Corp
LNC
711409
1.29%
Group 1 Automotive Inc
GPI
90062
1.23%
Asbury Automotive Group Inc
ABG
118588
1.18%
Kohl's Corp
KSS
1273086
1.04%
DXC Technology Co
DXC
1873686
0.91%
Sonic Automotive Inc
SAH
236101
0.90%
Mohawk Industries Inc
MHK
141173
0.87%
LKQ Corp
LKQ
715258
0.86%
Adient PLC
ADNT
899099
0.81%
Amentum Holdings Inc
AMTM
843689
0.77%
Concentrix Corp
CNXC
505365
0.76%
Insight Enterprises Inc
NSIT
99108
0.73%
Caesars Entertainment Inc
CZR
513148
0.68%
Cushman & Wakefield Ltd
CWK
1041649
0.67%
CVR Energy Inc
CVI
314815
0.66%
Par Pacific Holdings Inc
PARR
171086
0.64%
Andersons Inc/The
ANDE
193168
0.62%
Lumen Technologies Inc
LUMN
1915062
0.62%
Newell Brands Inc
NWL
2097507
0.61%
Insperity Inc
NSP
241971
0.59%
ABM Industries Inc
ABM
263343
0.58%
Campbell's Company/The
CPB
566905
0.57%
JetBlue Airways Corp
JBLU
2593396
0.56%
Brinker International Inc
EAT
50780
0.54%
Eastman Chemical Co
EMN
158754
0.53%
Coty Inc
COTY
3804826
0.52%
Celanese Corp
CE
245908
0.51%
Rush Enterprises Inc
RUSHA
210401
0.51%
Lyft Inc
LYFT
635017
0.50%
Genworth Financial Inc
GNW
1014630
0.49%
Dauch Corp
DCH
1470928
0.48%
Jackson Financial Inc
JXN
71435
0.46%
Boise Cascade Co
BCC
121659
0.46%
Lamb Weston Holdings Inc
LW
192735
0.46%
Robert Half Inc
RHI
222573
0.44%
Urban Outfitters Inc
URBN
113441
0.43%
EPAM Systems Inc
EPAM
77932
0.43%
Versigent PLC
VGNT
180084
0.43%
Victoria's Secret & Co
VSXY
119153
0.43%
Dana Inc
DAN
279133
0.42%
Signet Jewelers Ltd
SIG
103981
0.41%
Versant Media Group Inc
VSNT
220891
0.40%
Advance Auto Parts Inc
AAP
190107
0.40%
Everforth Inc
EFOR
255709
0.40%
Organon & Co
OGN
602228
0.39%
Mercury General Corp
MCY
79217
0.39%
Grocery Outlet Holding Corp
GO
668020
0.38%
Marriott Vacations Worldwide Corp
VAC
75705
0.38%
Rithm Capital Corp
RITM
786401
0.37%
Primoris Services Corp
PRIM
104066
0.37%
MillerKnoll Inc
MLKN
335049
0.36%
Cheesecake Factory Inc/The
CAKE
70311
0.36%
ADT Inc
ADT
1001159
0.36%
Chefs' Warehouse Inc/The
CHEF
65165
0.36%
Viasat Inc
VSAT
98872
0.35%
Perrigo Co PLC
PRGO
488655
0.35%
HNI Corp
HNI
147133
0.35%
Penn Entertainment Inc
PENN
430230
0.35%
American Eagle Outfitters Inc
AEO
417165
0.35%
Academy Sports & Outdoors Inc
ASO
161403
0.34%
PriceSmart Inc
PSMT
41271
0.34%
O-I Glass Inc
OI
1000036
0.34%
Bread Financial Holdings Inc
BFH
63760
0.34%
Schneider National Inc
SNDR
200587
0.33%
Meritage Homes Corp
MTH
104316
0.33%
Kemper Corp
KMPR
249073
0.33%
F&G Annuities & Life Inc
FG
275903
0.33%
Pool Corp
POOL
36807
0.31%
Resideo Technologies Inc
REZI
331892
0.31%
Upbound Group Inc
UPBD
342006
0.30%
Patterson-UTI Energy Inc
PTEN
506764
0.30%
RingCentral Inc
RNG
86098
0.30%
SkyWest Inc
SKYW
63155
0.30%
Sally Beauty Holdings Inc
SBH
372187
0.29%
Del Monte Corp
DMC
192145
0.29%
LCI Industries
LCII
59974
0.29%
M/I Homes Inc
MHO
41454
0.29%
Core Natural Resources Inc
CNR
60580
0.29%
NCR Atleos Corp
NATL
130882
0.28%
Helmerich & Payne Inc
HP
132998
0.28%
Crescent Energy Co
CRGY
426024
0.28%
Century Communities Inc
CCS
90015
0.27%
Chemours Co/The
CC
374064
0.27%
Match Group Inc
MTCH
134096
0.27%
Peabody Energy Corp
BTU
194308
0.26%
Flowers Foods Inc
FLO
886154
0.26%
SM Energy Co
SM
150780
0.26%
Enova International Inc
ENVA
23883
0.26%
Virtu Financial Inc
VIRT
84476
0.26%
AGNT Inc
AGNT
1339963
0.26%
FMC Corp
FMC
416138
0.26%
RXO Inc
RXO
260446
0.26%
Cracker Barrel Old Country Store Inc
CBRL
98187
0.25%
Granite Construction Inc
GVA
44717
0.25%
Dream Finders Homes Inc
DFH
382147
0.25%
Life Time Group Holdings Inc
LTH
120565
0.25%
Qorvo Inc
QRVO
50663
0.25%
DNOW Inc
DNOW
322859
0.25%
Acadia Healthcare Co Inc
ACHC
184120
0.25%
Western Union Co/The
WU
718052
0.25%
AMN Healthcare Services Inc
AMN
152268
0.25%
Patrick Industries Inc
PATK
61700
0.24%
Matson Inc
MATX
22466
0.24%
Plexus Corp
PLXS
20492
0.24%
JBT Marel Corp
JBTM
42567
0.24%
Navient Corp
NAVI
511589
0.23%
ScanSource Inc
SCSC
82639
0.23%
Oceaneering International Inc
OII
93283
0.23%
Sabre Corp
SABR
2246350
0.23%
Lazard Inc
LAZ
105213
0.22%
Installed Building Products Inc
IBP
19683
0.22%
MarineMax Inc
HZO
89763
0.22%
Paycom Software Inc
PAYC
19993
0.22%
BGC Group Inc
BGC
380996
0.22%
Gates Industrial Corp Ltd
GTES
178052
0.22%
Reynolds Consumer Products Inc
REYN
210606
0.22%
NCR Voyix Corp
VYX
502155
0.22%
Astrana Health Inc
ASTH
119203
0.22%
Kaiser Aluminum Corp
KALU
27733
0.22%
Amneal Pharmaceuticals Inc
AMRX
260178
0.22%
ArcBest Corp
ARCB
32000
0.21%
SiriusPoint Ltd
SPNT
182963
0.21%
Cinemark Holdings Inc
CNK
127471
0.21%
Everus Construction Group Inc
ECG
37900
0.21%
AAR Corp
AIR
34969
0.21%
Korn Ferry
KFY
51679
0.21%
Arcosa Inc
ACA
30078
0.21%
Energizer Holdings Inc
ENR
201202
0.21%
PC Connection Inc
CNXN
51089
0.20%
Diebold Nixdorf Inc
DBD
62470
0.20%
Winnebago Industries Inc
WGO
138221
0.20%
Cal-Maine Foods Inc
CALM
57296
0.20%
Bright Horizons Family Solutions Inc
BFAM
60686
0.20%
Sarepta Therapeutics Inc
SRPT
188800
0.20%
California Resources Corp
CRC
77080
0.20%
Etsy Inc
ETSY
54506
0.20%
Noble Corp PLC
NE
90429
0.20%
Stewart Information Services Corp
STC
61005
0.19%
Champion Homes Inc
SKY
46447
0.19%
GEO Group Inc/The
GEO
127147
0.19%
CoreCivic Inc
CXW
115835
0.19%
Phinia Inc
PHIN
57923
0.19%
HB Fuller Co
FUL
73985
0.19%
Kontoor Brands Inc
KTB
54153
0.19%
Callaway Golf Co
CALY
249506
0.19%
Sylvamo Corp
SLVM
108121
0.18%
Liberty Energy Inc
LBRT
187188
0.18%
Worthington Steel Inc
WS
106744
0.18%
Teleflex Inc
TFX
27757
0.18%
Fortrea Holdings Inc
FTRE
217024
0.18%
Stepan Co
SCL
59423
0.18%
Concentra Group Holdings Parent Inc
CON
109953
0.18%
Werner Enterprises Inc
WERN
93994
0.18%
Itron Inc
ITRI
38594
0.18%
Edgewell Personal Care Co
EPC
127881
0.17%
Alignment Healthcare Inc
ALHC
270719
0.17%
Ryman Hospitality Properties Inc
RHP
29284
0.17%
Vestis Corp
VSTS
272415
0.17%
QuidelOrtho Corp
QDEL
257912
0.17%
PROG Holdings Inc
PRG
91086
0.17%
RadNet Inc
RDNT
48172
0.17%
ePlus Inc
PLUS
38254
0.17%
MYR Group Inc
MYRG
12307
0.17%
Quanex Building Products Corp
NX
152941
0.17%
Wendy's Co/The
WEN
431979
0.17%
Greenbrier Cos Inc/The
GBX
80547
0.16%
Hawaiian Electric Industries Inc
HE
309492
0.16%
ADI Global Distribution Inc
ADIG
165948
0.16%
Frontdoor Inc
FTDR
41263
0.16%
Masterbrand Inc
MBC
399251
0.16%
Steven Madden Ltd
SHOO
77730
0.16%
ICU Medical Inc
ICUI
20167
0.16%
Griffon Corp
GFF
33791
0.16%
Allegiant Travel Co
ALGT
43127
0.16%
Uniti Group Inc
UNIT
330497
0.16%
Element Solutions Inc
ESI
92853
0.16%
Integer Holdings Corp
ITGR
26448
0.16%
Carter's Inc
CRI
98311
0.16%
Credit Acceptance Corp
CACC
5485
0.16%
Federal Signal Corp
FSS
27631
0.16%
Remitly Global Inc
RELY
124987
0.16%
Northern Oil & Gas Inc
NOG
126133
0.16%
UniFirst Corp/MA
UNF
11831
0.15%
Universal Corp/VA
UVV
70546
0.15%
Alpha Metallurgical Resources Inc
AMR
14258
0.15%
StepStone Group Inc
STEP
61812
0.15%
LifeStance Health Group Inc
LFST
248624
0.15%
Acushnet Holdings Corp
GOLF
36130
0.15%
Sunrun Inc
RUN
349689
0.15%
Benchmark Electronics Inc
BHE
42772
0.15%
G-III Apparel Group Ltd
GIII
111817
0.15%
Peloton Interactive Inc
PTON
573322
0.15%
DXP Enterprises Inc/TX
DXPE
16810
0.15%
StoneX Group Inc
SNEX
44300
0.15%
Atlantic Union Bankshares Corp
AUB
75139
0.15%
Axos Financial Inc
AX
31298
0.14%
Wolverine World Wide Inc
WWW
146022
0.14%
Under Armour Inc
UA
590996
0.14%
Under Armour Inc
UAA
573394
0.14%
Comstock Resources Inc
CRK
195808
0.14%
Quaker Chemical Corp
KWR
18458
0.14%
Cavco Industries Inc
CVCO
5198
0.14%
Encore Capital Group Inc
ECPG
30034
0.14%
Dorman Products Inc
DORM
22208
0.14%
Deluxe Corp
DLX
119659
0.14%
Pediatrix Medical Group Inc
MD
107078
0.14%
Franklin Electric Co Inc
FELE
28503
0.14%
ACI Worldwide Inc
ACIW
53485
0.13%
First Advantage Corp
FA
132412
0.13%
Ralliant Corp
RAL
44423
0.13%
Koppers Holdings Inc
KOP
58880
0.13%
AdaptHealth Corp
AHCO
433253
0.13%
Corsair Gaming Inc
CRSR
220839
0.13%
Stride Inc
LRN
33151
0.13%
PJT Partners Inc
PJT
15055
0.13%
Boot Barn Holdings Inc
BOOT
17818
0.13%
Materion Corp
MTRN
11197
0.13%
Six Flags Entertainment Corp
FUN
176294
0.13%
People Inc
PPLI
69370
0.13%
Merit Medical Systems Inc
MMSI
30098
0.13%
Piper Sandler Cos
PIPR
34590
0.13%
Green Brick Partners Inc
GRBK
37535
0.13%
Telephone and Data Systems Inc
TDS
69940
0.13%
Privia Health Group Inc
PRVA
128005
0.13%
Innospec Inc
IOSP
28098
0.13%
Century Aluminum Co
CENX
56299
0.13%
Minerals Technologies Inc
MTX
36586
0.12%
Fulton Financial Corp
FULT
108523
0.12%
Kennametal Inc
KMT
83834
0.12%
Standard Motor Products Inc
SMP
61502
0.12%
Pitney Bowes Inc
PBI
145039
0.12%
OPENLANE Inc
OPLN
71288
0.12%
Enovis Corp
ENOV
135867
0.12%
Casella Waste Systems Inc
CWST
26921
0.12%
National Vision Holdings Inc
EYE
150087
0.12%
ZoomInfo Technologies Inc
GTM
608036
0.12%
Victory Capital Holdings Inc
VCTR
22046
0.12%
Talos Energy Inc
TALO
147856
0.12%
Shake Shack Inc
SHAK
35782
0.12%
Healthcare Services Group Inc
HCSG
113593
0.12%
Blackbaud Inc
BLKB
52566
0.12%
Covista Inc
CVSA
19168
0.12%
La-Z-Boy Inc
LZB
74371
0.12%
Armstrong World Industries Inc
AWI
14153
0.12%
Alamo Group Inc
ALG
14129
0.12%
Brady Corp
BRC
27181
0.12%
CONMED Corp
CNMD
49449
0.12%
Sensient Technologies Corp
SXT
18065
0.12%
Atmus Filtration Technologies Inc
ATMU
50253
0.12%
Kinetik Holdings Inc
KNTK
44660
0.12%
Red Rock Resorts Inc
RRR
42519
0.12%
Vishay Intertechnology Inc
VSH
76363
0.12%
Phibro Animal Health Corp
PAHC
62974
0.11%
Addus HomeCare Corp
ADUS
20292
0.11%
Safety Insurance Group Inc
SAFT
23153
0.11%
John Wiley & Sons Inc
WLY
49205
0.11%
BankUnited Inc
BKU
51081
0.11%
Fox Factory Holding Corp
FOXF
109759
0.11%
Outfront Media Inc
OUT
80616
0.11%
Horace Mann Educators Corp
HMN
46241
0.11%
QuinStreet Inc
QNST
125472
0.11%
Gentherm Inc
THRM
57396
0.11%
Interparfums Inc
IPAR
19854
0.11%
PennyMac Mortgage Investment Trust
PMT
240099
0.11%
Trupanion Inc
TRUP
82961
0.11%
WesBanco Inc
WSBC
55278
0.11%
Banc of California Inc
BANC
121205
0.11%
Zurn Elkay Water Solutions Corp
ZWS
48163
0.11%
LGI Homes Inc
LGIH
41667
0.11%
Laureate Education Inc
LAUR
62122
0.11%
BJ's Restaurants Inc
BJRI
38084
0.11%
Interface Inc
TILE
61158
0.11%
Trinity Industries Inc
TRN
80013
0.11%
National HealthCare Corp
NHC
10327
0.11%
Tidewater Inc
TDW
23904
0.11%
WillScot Holdings Corp
WSC
112094
0.11%
Avista Corp
AVA
58957
0.11%
Ziff Davis Inc
ZD
39740
0.11%
OSI Systems Inc
OSIS
10830
0.11%
EZCORP Inc
EZPW
66276
0.10%
United Fire Group Inc
UFCS
39064
0.10%
MDU Resources Group Inc
MDU
111775
0.10%
Ameris Bancorp
ABCB
25345
0.10%
Hilltop Holdings Inc
HTH
55346
0.10%
Ultra Clean Holdings Inc
UCTT
29835
0.10%
AZZ Inc
AZZ
15420
0.10%
J & J Snack Foods Corp
JJSF
25613
0.10%
Alkermes PLC
ALKS
46634
0.10%
United Community Banks Inc/GA
UCB
59239
0.10%
Integra LifeSciences Holdings Corp
IART
125892
0.10%
Warrior Met Coal Inc
HCC
20148
0.10%
Customers Bancorp Inc
CUBI
25903
0.10%
Box Inc
BOX
59400
0.10%
Moelis & Co
MC
29968
0.10%
RPC Inc
RES
318639
0.10%
Central Garden & Pet Co
CENT
49545
0.10%
Freshpet Inc
FRPT
29392
0.10%
Gibraltar Industries Inc
ROCK
43509
0.10%
Pebblebrook Hotel Trust
PEB
114005
0.10%
Artisan Partners Asset Management Inc
APAM
48772
0.10%
Bristow Group Inc
VTOL
46762
0.10%
Central Garden & Pet Co
CENTA
56026
0.10%
Renasant Corp
RNST
48779
0.10%
Waystar Holding Corp
WAY
80193
0.10%
Eastern Bankshares Inc
EBC
90031
0.10%
Sonos Inc
SONO
129716
0.09%
United Parks & Resorts Inc
PRKS
49111
0.09%
Hub Group Inc
HUBG
54121
0.09%
TripAdvisor Inc
TRIP
211680
0.09%
Radian Group Inc
RDN
52101
0.09%
Cathay General Bancorp
CATY
30379
0.09%
WSFS Financial Corp
WSFS
24033
0.09%
Apogee Enterprises Inc
APOG
47711
0.09%
First BanCorp/Puerto Rico
FBP
66379
0.09%
Merchants Bancorp/IN
MBIN
35817
0.09%
Worthington Enterprises Inc
WOR
30159
0.09%
ACADIA Pharmaceuticals Inc
ACAD
67180
0.09%
Enact Holdings Inc
ACT
38016
0.09%
Papa John's International Inc
PZZA
82953
0.09%
First Interstate BancSystem Inc
FIBK
49623
0.09%
Cactus Inc
WHD
26696
0.09%
Teradata Corp
TDC
66553
0.09%
Provident Financial Services Inc
PFS
78701
0.09%
Diodes Inc
DIOD
20216
0.09%
Apple Hospitality REIT Inc
APLE
116857
0.09%
First Financial Bancorp
FFBC
55068
0.09%
VSE Corp
VSEC
8917
0.09%
Archrock Inc
AROC
55397
0.09%
Progress Software Corp
PRGS
40674
0.09%
WaFd Inc
WAFD
49255
0.08%
Mueller Water Products Inc
MWA
74425
0.08%
Inspire Medical Systems Inc
INSP
28200
0.08%
Sphere Entertainment Co
SPHR
12229
0.08%
Otter Tail Corp
OTTR
19215
0.08%
Astec Industries Inc
ASTE
38904
0.08%
Scholastic Corp
SCHL
47848
0.08%
Yelp Inc
YELP
79129
0.08%
Progyny Inc
PGNY
65374
0.08%
Independent Bank Corp
INDB
20091
0.08%
Simply Good Foods Co/The
SMPL
146317
0.08%
Strategic Education Inc
STRA
20342
0.08%
Buckle Inc/The
BKE
38634
0.08%
Magnolia Oil & Gas Corp
MGY
61796
0.08%
Alarm.com Holdings Inc
ALRM
29285
0.08%
Clearway Energy Inc
CWEN
51066
0.08%
CSW Industrials Inc
CSW
5338
0.08%
Northwest Natural Holding Co
NWN
33459
0.08%
Tandem Diabetes Care Inc
TNDM
82459
0.08%
Ingevity Corp
NGVT
23256
0.08%
International Seaways Inc
INSW
15650
0.08%
Kodiak Gas Services Inc
KGS
25933
0.08%
Hornbeck Offshore Services Inc
HOS
176113
0.08%
MarketAxess Holdings Inc
MKTX
9880
0.08%
Arbor Realty Trust Inc
ABR
302771
0.07%
EVERTEC Inc
EVTC
51798
0.07%
Penguin Solutions Inc
PENG
30200
0.07%
Metallus Inc
MTUS
78174
0.07%
Blackstone Mortgage Trust Inc
BXMT
109488
0.07%
Palomar Holdings Inc
PLMR
11332
0.07%
Indivior Pharmaceuticals Inc
INDV
44116
0.07%
Kadant Inc
KAI
5145
0.07%
DiamondRock Hospitality Co
DRH
125868
0.07%
Q2 Holdings Inc
QTWO
24293
0.07%
Trustmark Corp
TRMK
32179
0.07%
Prestige Consumer Healthcare Inc
PBH
28838
0.07%
Cargurus Inc
CARG
44448
0.07%
Rush Street Interactive Inc
RSI
56169
0.07%
NeoGenomics Inc
NEO
86128
0.07%
Payoneer Global Inc
PAYO
208362
0.07%
SPS Commerce Inc
SPSC
17821
0.07%
Hayward Holdings Inc
HAYW
106070
0.07%
ESCO Technologies Inc
ESE
5387
0.07%
Beacon Financial Corp
BBT
46283
0.07%
Balchem Corp
BCPC
8572
0.07%
SL Green Realty Corp
SLG
26472
0.07%
Neogen Corp
NEOG
123703
0.07%
Albany International Corp
AIN
23282
0.07%
John B Sanfilippo & Son Inc
JBSS
19571
0.07%
HCI Group Inc
HCI
7655
0.07%
Corcept Therapeutics Inc
CORT
12882
0.07%
Omnicell Inc
OMCL
41822
0.07%
ServisFirst Bancshares Inc
SFBS
33269
0.07%
California Water Service Group
CWT
28564
0.07%
Madison Square Garden Sports Corp
MSGS
3633
0.07%
First Hawaiian Inc
FHB
54396
0.07%
Enpro Inc
NPO
4770
0.07%
Seacoast Banking Corp of Florida
SBCF
40880
0.07%
Hope Bancorp Inc
HOPE
99054
0.07%
CorVel Corp
CRVL
20453
0.07%
Harmony Biosciences Holdings Inc
HRMY
33001
0.07%
Bank of Hawaii Corp
BOH
17758
0.07%
Walker & Dunlop Inc
WD
32329
0.07%
Xenia Hotels & Resorts Inc
XHR
76611
0.07%
Mirion Technologies Inc
MIR
80839
0.07%
Chesapeake Utilities Corp
CPK
10313
0.07%
Donnelley Financial Solutions Inc
DFIN
26792
0.07%
Bancorp Inc/The
TBBK
20390
0.06%
National Beverage Corp
FIZZ
42034
0.06%
NBT Bancorp Inc
NBTB
25689
0.06%
OFG Bancorp
OFG
25356
0.06%
Innovex International Inc
INVX
44363
0.06%
Tennant Co
TNC
18418
0.06%
US Physical Therapy Inc
USPH
16544
0.06%
Community Financial System Inc
CBU
20611
0.06%
Enphase Energy Inc
ENPH
36040
0.06%
Matthews International Corp
MATW
61670
0.06%
DoubleVerify Holdings Inc
DV
96437
0.06%
Calix Inc
CALX
35752
0.06%
Northwest Bancshares Inc
NWBI
80928
0.06%
FB Financial Corp
FBK
22175
0.06%
ARMOUR Residential REIT Inc
ARR
76892
0.06%
Sprinklr Inc
CXM
212192
0.06%
Sunstone Hotel Investors Inc
SHO
112417
0.06%
Extreme Networks Inc
EXTR
57085
0.06%
Virtus Investment Partners Inc
VRTS
7736
0.06%
Banner Corp
BANR
17289
0.06%
BancFirst Corp
BANF
10825
0.06%
Badger Meter Inc
BMI
9120
0.06%
OneSpaWorld Holdings Ltd
OSW
54102
0.06%
Douglas Emmett Inc
DEI
105313
0.06%
Employers Holdings Inc
EIG
24159
0.06%
Hawkins Inc
HWKN
9200
0.06%
Assured Guaranty Ltd
AGO
15648
0.06%
H2O America
HTO
18379
0.06%
Iridium Communications Inc
IRDM
25000
0.06%
Macerich Co/The
MAC
50093
0.06%
ACM Research Inc
ACMR
15620
0.05%
Photronics Inc
PLAB
39166
0.05%
Invesco Government & Agency Portfolio
AGPXX
1135942.43
0.05%
NMI Holdings Inc
NMIH
25182
0.05%
Warby Parker Inc
WRBY
46361
0.05%
Highwoods Properties Inc
HIW
35585
0.05%
Pathward Financial Inc
CASH
13483
0.05%
Dave Inc
DAVE
2922
0.05%
Verra Mobility Corp
VRRM
272674
0.05%
BlackLine Inc
BL
33854
0.05%
Standex International Corp
SXI
3992
0.05%
TG Therapeutics Inc
TGTX
19639
0.05%
Atlas Energy Solutions Inc
AESI
81371
0.05%
Adamas Trust Inc
ADAM
112108
0.05%
Azenta Inc
AZTA
34771
0.05%
Pacira BioSciences Inc
PCRX
40939
0.05%
Amphastar Pharmaceuticals Inc
AMPH
46282
0.05%
Marcus & Millichap Inc
MMI
33501
0.05%
WisdomTree Inc
WT
42702
0.05%
LiveRamp Holdings Inc
RAMP
28116
0.05%
Legalzoom.com Inc
LZ
173086
0.05%
Upwork Inc
UPWK
120202
0.05%
First Commonwealth Financial Corp
FCF
49486
0.05%
Perdoceo Education Corp
PRDO
31624
0.05%
Medical Properties Trust Inc
MPT
261734
0.05%
Clear Secure Inc
YOU
23670
0.05%
ANI Pharmaceuticals Inc
ANIP
14675
0.05%
SolarEdge Technologies Inc
SEDG
30522
0.05%
Glaukos Corp
GKOS
5851
0.05%
Millrose Properties Inc
MRP
32405
0.05%
NetScout Systems Inc
NTCT
27802
0.05%
Acadian Asset Management Inc
AAMI
10963
0.05%
Powell Industries Inc
POWL
5658
0.05%
PTC Therapeutics Inc
PTCT
14664
0.05%
Park National Corp
PRK
5187
0.05%
Dime Commercial Bancshares Inc
DCOM
24613
0.05%
MARA Holdings Inc
MARA
89562
0.05%
MGE Energy Inc
MGEE
12916
0.05%
TransMedics Group Inc
TMDX
11170
0.05%
UFP Technologies Inc
UFPT
3446
0.05%
American States Water Co
AWR
11239
0.05%
Rogers Corp
ROG
7746
0.05%
FormFactor Inc
FORM
9496
0.05%
Argan Inc
AGX
2348
0.05%
Mercury Systems Inc
MRCY
11868
0.05%
Ichor Holdings Ltd
ICHR
17329
0.05%
Supernus Pharmaceuticals Inc
SUPN
22431
0.05%
Nicolet Bankshares Inc
NIC
5486
0.04%
Tootsie Roll Industries Inc
TR
24285
0.04%
CVB Financial Corp
CVBF
40946
0.04%
Marten Transport Ltd
MRTN
63665
0.04%
Lindsay Corp
LNN
7401
0.04%
Phillips Edison & Co Inc
PECO
23395
0.04%
N-able Inc/US
NABL
223610
0.04%
Enerpac Tool Group Corp
EPAC
24086
0.04%
Cogent Communications Holdings Inc
CCOI
87256
0.04%
Simmons First National Corp
SFNC
37015
0.04%
World Acceptance Corp
WRLD
4476
0.04%
Goosehead Insurance Inc
GSHD
13041
0.04%
Certara Inc
CERT
106562
0.04%
Arlo Technologies Inc
ARLO
59488
0.04%
Cleanspark Inc
CLSK
64935
0.04%
REX American Resources Corp
REX
19748
0.04%
Proto Labs Inc
PRLB
10048
0.04%
Eagle Bancorp Inc
EGBN
28893
0.04%
Dorian LPG Ltd
LPG
14612
0.04%
S&T Bancorp Inc
STBA
15923
0.04%
Cohen & Steers Inc
CNS
10089
0.04%
Axcelis Technologies Inc
ACLS
6998
0.04%
Kulicke & Soffa Industries Inc
KLIC
9842
0.04%
Unitil Corp
UTL
14799
0.04%
National Bank Holdings Corp
NBHC
18696
0.04%
First Bancorp/Southern Pines NC
FBNC
12125
0.04%
Heartland Express Inc
HTLD
63335
0.04%
National Presto Industries Inc
NPK
5288
0.04%
WD-40 Co
WDFC
3744
0.04%
Ellington Financial Inc
EFC
56913
0.04%
Knowles Corp
KN
21617
0.04%
Franklin BSP Realty Trust Inc
FBRT
89277
0.04%
ADMA Biologics Inc
ADMA
78708
0.04%
Essential Properties Realty Trust Inc
EPRT
25414
0.04%
XPEL Inc
XPEL
14619
0.04%
Artivion Inc
AORT
29295
0.04%
Tanger Inc
SKT
19750
0.03%
St Joe Co/The
JOE
10801
0.03%
Liquidity Services Inc
LQDT
16764
0.03%
Collegium Pharmaceutical Inc
COLL
29783
0.03%
Monarch Casino & Resort Inc
MCRI
5692
0.03%
Life360 Inc
LIF
15477
0.03%
Preferred Bank/Los Angeles CA
PFBC
6509
0.03%
Digi International Inc
DGII
9688
0.03%
Impinj Inc
PI
3881
0.03%
Terreno Realty Corp
TRNO
10021
0.03%
CTS Corp
CTS
11302
0.03%
Capitol Federal Financial Inc
CFFN
72671
0.03%
Triumph Financial Inc
TFIN
9246
0.03%
Sezzle Inc
SEZL
5241
0.03%
Universal Technical Institute Inc
UTI
28466
0.03%
Hanmi Financial Corp
HAFC
19586
0.03%
Veracyte Inc
VCYT
14734
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13003
0.03%
Global Net Lease Inc
GNL
68373
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
16134
0.03%
Vita Coco Co Inc/The
COCO
11001
0.03%
Broadstone Net Lease Inc
BNL
29086
0.03%
Harmonic Inc
HLIT
50840
0.03%
City Holding Co
CHCO
4101
0.03%
Cohu Inc
COHU
11676
0.03%
Alpha & Omega Semiconductor Ltd
AOSL
23159
0.03%
MaxLinear Inc
MXL
9169
0.03%
Veeco Instruments Inc
VECO
12851
0.03%
Urban Edge Properties
UE
27066
0.03%
Tompkins Financial Corp
TMP
5641
0.03%
United States Lime & Minerals Inc
USLM
4692
0.03%
Lakeland Financial Corp
LKFN
9023
0.03%
Innoviva Inc
INVA
25113
0.03%
LXP Industrial Trust
LXP
8736
0.03%
JBG SMITH Properties
JBGS
45343
0.03%
Southside Bancshares Inc
SBSI
16146
0.02%
American Assets Trust Inc
AAT
23409
0.02%
Adeia Inc
ADEA
19629
0.02%
Safehold Inc
SAFE
33882
0.02%
Agilysys Inc
AGYS
4565
0.02%
Acadia Realty Trust
AKR
25018
0.02%
Central Pacific Financial Corp
CPF
13040
0.02%
Easterly Government Properties Inc
DEA
20320
0.02%
Heritage Financial Corp/WA
HFWA
16808
0.02%
HealthStream Inc
HSTM
16477
0.02%
Schrodinger Inc/United States
SDGR
23261
0.02%
LTC Properties Inc
LTC
11304
0.02%
Centerspace
CSR
7933
0.02%
Arcus Biosciences Inc
RCUS
14095
0.02%
Four Corners Property Trust Inc
FCPT
16574
0.02%
Power Integrations Inc
POWI
8134
0.02%
Ligand Pharmaceuticals Inc
LGND
1441
0.02%
Vericel Corp
VCEL
10084
0.02%
InvenTrust Properties Corp
IVT
12149
0.02%
Liquidia Corp
LQDA
5744
0.02%
TrustCo Bank Corp NY
TRST
6633
0.02%
Shenandoah Telecommunications Co
SHEN
28792
0.02%
Westamerica BanCorp
WABC
6088
0.02%
AMERISAFE Inc
AMSF
13357
0.02%
Innovative Industrial Properties Inc
IIPR
5866
0.02%
Saul Centers Inc
BFS
10157
0.01%
Getty Realty Corp
GTY
9508
0.01%
A10 Networks Inc
ATEN
12488
0.01%
Staar Surgical Co
STAA
12808
0.01%
LeMaitre Vascular Inc
LMAT
3572
0.01%
Xencor Inc
XNCR
10558
0.01%
Middlesex Water Co
MSEX
4719
0.01%
NexPoint Residential Trust Inc
NXRT
11311
0.01%
Napco Security Technologies Inc
NSSC
7202
0.01%
Curbline Properties Corp
CURB
8924
0.01%
PDF Solutions Inc
PDFS
5542
0.01%
BioLife Solutions Inc
BLFS
5083
0.01%
Protagonist Therapeutics Inc
PTGX
863
0.01%
Vir Biotechnology Inc
VIR
10203
0.00%
Winmark Corp
WINA
269
0.00%
CASH & EQUIVALENTS
USD
14733.01
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0