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total market cap:
โน13949.191 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#933
ETF rank
โน181.26 B
Marketcap
๐บ๐ธ US
Market
โน5,452
Share price
0.67%
Change (1 day)
50.31%
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 7, 2026
Number of holdings:
591
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
Molina Healthcare Inc
MOH
345985
2.79%
World Kinect Corp
WKC
1750902
2.58%
United Natural Foods Inc
UNFI
871135
1.84%
CarMax Inc
KMX
732336
1.34%
Group 1 Automotive Inc
GPI
80712
1.30%
ManpowerGroup Inc
MAN
735195
1.21%
Sonic Automotive Inc
SAH
275816
1.17%
Lincoln National Corp
LNC
633365
1.10%
Sanmina Corp
SANM
82059
1.07%
BrightSpring Health Services Inc
BTSG
349281
1.05%
Kohl's Corp
KSS
1277176
1.03%
Asbury Automotive Group Inc
ABG
100868
0.99%
Lumen Technologies Inc
LUMN
2085293
0.91%
Adient PLC
ADNT
774154
0.78%
Organon & Co
OGN
1085613
0.73%
Insperity Inc
NSP
382617
0.72%
RXO Inc
RXO
505242
0.71%
Andersons Inc/The
ANDE
181621
0.69%
Amentum Holdings Inc
AMTM
567619
0.69%
Caesars Entertainment Inc
CZR
441639
0.68%
Cushman & Wakefield Ltd
CWK
952743
0.68%
LKQ Corp
LKQ
502570
0.66%
Insight Enterprises Inc
NSIT
111195
0.65%
Victoria's Secret & Co
VSXY
162127
0.63%
Hertz Global Holdings Inc
HTZ
2307115
0.62%
Mohawk Industries Inc
MHK
113323
0.60%
Vishay Intertechnology Inc
VSH
195964
0.59%
JetBlue Airways Corp
JBLU
2296829
0.56%
Celanese Corp
CE
205388
0.55%
DXC Technology Co
DXC
1153489
0.55%
Eastman Chemical Co
EMN
144639
0.55%
Advance Auto Parts Inc
AAP
180289
0.54%
ABM Industries Inc
ABM
239117
0.54%
Penn Entertainment Inc
PENN
523082
0.53%
Dana Inc
DAN
281919
0.50%
Schneider National Inc
SNDR
252208
0.50%
CVR Energy Inc
CVI
282050
0.49%
Par Pacific Holdings Inc
PARR
163713
0.46%
Rush Enterprises Inc
RUSHA
128572
0.44%
Robert Half Inc
RHI
259721
0.44%
Genworth Financial Inc
GNW
946070
0.42%
Versant Media Group Inc
VSNT
195124
0.41%
Primoris Services Corp
PRIM
63341
0.41%
Mercury General Corp
MCY
75577
0.40%
Urban Outfitters Inc
URBN
106102
0.40%
ArcBest Corp
ARCB
48755
0.40%
Jackson Financial Inc
JXN
69654
0.40%
Resideo Technologies Inc
REZI
240196
0.40%
Viasat Inc
VSAT
111186
0.40%
Chemours Co/The
CC
362765
0.40%
Signet Jewelers Ltd
SIG
89167
0.39%
Dauch Corporation
DCH
1170906
0.39%
Marriott Vacations Worldwide Corp
VAC
81574
0.39%
Lyft Inc
LYFT
530266
0.39%
Grocery Outlet Holding Corp
GO
845038
0.38%
PriceSmart Inc
PSMT
41297
0.38%
Newell Brands Inc
NWL
1876403
0.37%
Lamb Weston Holdings Inc
LW
166521
0.37%
Meritage Homes Corp
MTH
100342
0.36%
Boise Cascade Co
BCC
99535
0.36%
MYR Group Inc
MYRG
15198
0.35%
Bread Financial Holdings Inc
BFH
70822
0.34%
Plexus Corp
PLXS
23631
0.34%
Patterson-UTI Energy Inc
PTEN
549214
0.33%
Select Medical Holdings Corp
SEM
376112
0.33%
Brinker International Inc
EAT
44033
0.32%
Academy Sports & Outdoors Inc
ASO
116203
0.32%
ADT Inc
ADT
873566
0.31%
Chefs' Warehouse Inc/The
CHEF
71788
0.31%
Rithm Capital Corp
RITM
628660
0.30%
Granite Construction Inc
GVA
39551
0.30%
Astrana Health Inc
ASTH
146974
0.30%
American Eagle Outfitters Inc
AEO
338039
0.29%
Perrigo Co PLC
PRGO
484472
0.29%
Everus Construction Group Inc
ECG
35768
0.28%
GEO Group Inc/The
GEO
208492
0.28%
Upbound Group Inc
UPBD
286680
0.28%
Kaiser Aluminum Corp
KALU
29549
0.28%
Qorvo Inc
QRVO
53145
0.28%
M/I Homes Inc
MHO
37927
0.28%
Vestis Corp
VSTS
404419
0.28%
Fortrea Holdings Inc
FTRE
323050
0.27%
O-I Glass Inc
OI
632637
0.26%
Penguin Solutions Inc
PENG
82885
0.26%
Helmerich & Payne Inc
HP
131418
0.26%
Werner Enterprises Inc
WERN
112285
0.26%
Hub Group Inc
HUBG
112340
0.26%
NCR Atleos Corp
NATL
109529
0.25%
Phinia Inc
PHIN
59996
0.25%
AMN Healthcare Services Inc
AMN
149632
0.25%
Virtu Financial Inc
VIRT
90031
0.25%
Six Flags Entertainment Corp
FUN
224368
0.25%
Dream Finders Homes Inc
DFH
314888
0.24%
Cheesecake Factory Inc/The
CAKE
69157
0.24%
Kemper Corp
KMPR
184204
0.24%
Benchmark Electronics Inc
BHE
54219
0.24%
Matson Inc
MATX
24276
0.24%
Core Natural Resources Inc
CNR
48579
0.24%
Cracker Barrel Old Country Store Inc
CBRL
134811
0.24%
Worthington Steel Inc
WS
106679
0.24%
SM Energy Co
SM
137508
0.24%
StoneX Group Inc
SNEX
38123
0.23%
Match Group Inc
MTCH
127340
0.23%
ScanSource Inc
SCSC
93417
0.23%
Reynolds Consumer Products Inc
REYN
193299
0.23%
Leggett & Platt Inc
LEG
433097
0.23%
Century Communities Inc
CCS
77459
0.23%
Liberty Energy Inc
LBRT
149564
0.23%
Enova International Inc
ENVA
25256
0.22%
SkyWest Inc
SKYW
49933
0.22%
eXp World Holdings Inc
AGNT
887289
0.22%
Cinemark Holdings Inc
CNK
133822
0.22%
Callaway Golf Co
CALY
281707
0.22%
Gates Industrial Corp PLC
GTES
161182
0.22%
Etsy Inc
ETSY
61149
0.22%
Life Time Group Holdings Inc
LTH
125636
0.22%
HB Fuller Co
FUL
67690
0.22%
Cal-Maine Foods Inc
CALM
53391
0.21%
BGC Group Inc
BGC
359784
0.21%
Crescent Energy Co
CRGY
334734
0.21%
Teleflex Inc
TFX
29633
0.21%
G-III Apparel Group Ltd
GIII
114310
0.21%
PC Connection Inc
CNXN
53304
0.20%
SiriusPoint Ltd
SPNT
175818
0.20%
Acadia Healthcare Co Inc
ACHC
154949
0.20%
Energizer Holdings Inc
ENR
192098
0.20%
Korn Ferry
KFY
51716
0.20%
Kontoor Brands Inc
KTB
53103
0.20%
Noble Corp PLC
NE
80989
0.20%
JBT Marel Corp
JBTM
29814
0.20%
AdaptHealth Corp
AHCO
371879
0.20%
Steven Madden Ltd
SHOO
83186
0.19%
Amneal Pharmaceuticals Inc
AMRX
265396
0.19%
Ryman Hospitality Properties Inc
RHP
30235
0.19%
Carter's Inc
CRI
94093
0.19%
DNOW Inc
DNOW
270478
0.19%
Arcosa Inc
ACA
29206
0.19%
AAR Corp
AIR
30613
0.19%
California Resources Corp
CRC
60520
0.19%
Peabody Energy Corp
BTU
124998
0.19%
Navient Corp
NAVI
440762
0.19%
Fresh Del Monte Produce Inc
FDP
117661
0.19%
Sunrun Inc
RUN
261614
0.19%
LCI Industries
LCII
36618
0.19%
Uniti Group Inc
UNIT
299029
0.19%
Element Solutions Inc
ESI
87470
0.19%
WillScot Holdings Corp
WSC
131952
0.18%
Western Union Co/The
WU
459363
0.18%
Stewart Information Services Corp
STC
51854
0.18%
Pitney Bowes Inc
PBI
201991
0.18%
Sally Beauty Holdings Inc
SBH
277418
0.18%
Universal Corp/VA
UVV
62230
0.18%
Sylvamo Corp
SLVM
86099
0.18%
Stride Inc
LRN
33024
0.18%
Patrick Industries Inc
PATK
38373
0.18%
Ultra Clean Holdings Inc
UCTT
39973
0.17%
CoreCivic Inc
CXW
141266
0.17%
Griffon Corp
GFF
38224
0.17%
Oceaneering International Inc
OII
88029
0.17%
Millerknoll Inc
MLKN
218180
0.17%
PROG Holdings Inc
PRG
91816
0.17%
Integra LifeSciences Holdings Corp
IART
190137
0.17%
MarineMax Inc
HZO
96376
0.17%
Sabre Corp
SABR
1915387
0.17%
Hawaiian Electric Industries Inc
HE
234326
0.17%
FMC Corp
FMC
272085
0.16%
Materion Corp
MTRN
13923
0.16%
Masterbrand Inc
MBC
362169
0.16%
RingCentral Inc
RNG
72304
0.16%
Ralliant Corp
RAL
50506
0.16%
Greenbrier Cos Inc/The
GBX
63720
0.16%
Allegiant Travel Co
ALGT
35456
0.16%
NCR Voyix Corp
VYX
430150
0.16%
Telephone and Data Systems Inc
TDS
75849
0.16%
People Inc
PPLI
70409
0.16%
Century Aluminum Co
CENX
48644
0.15%
Stepan Co
SCL
55874
0.15%
Dorman Products Inc
DORM
22530
0.15%
ePlus Inc
PLUS
34511
0.15%
Champion Homes Inc
SKY
37515
0.15%
OPENLANE Inc
OPLN
76843
0.15%
Concentra Group Holdings Parent Inc
CON
107727
0.14%
Acushnet Holdings Corp
GOLF
30014
0.14%
UniFirst Corp/MA
UNF
9954
0.14%
Cavco Industries Inc
CVCO
4826
0.14%
Covista Inc
CVSA
20875
0.14%
Diodes Inc
DIOD
25962
0.14%
Extreme Networks Inc
EXTR
93539
0.14%
La-Z-Boy Inc
LZB
71660
0.14%
DXP Enterprises Inc/TX
DXPE
16550
0.14%
Corsair Gaming Inc
CRSR
288660
0.14%
Winnebago Industries Inc
WGO
93533
0.14%
Minerals Technologies Inc
MTX
33992
0.14%
Alpha Metallurgical Resources Inc
AMR
12688
0.14%
Trinity Industries Inc
TRN
78253
0.14%
TripAdvisor Inc
TRIP
214957
0.14%
ICU Medical Inc
ICUI
18636
0.14%
Alkermes PLC
ALKS
59387
0.13%
Franklin Electric Co Inc
FELE
25439
0.13%
MaxLinear Inc
MXL
30919
0.13%
Atlantic Union Bankshares Corp
AUB
65347
0.13%
Green Brick Partners Inc
GRBK
35750
0.13%
HNI Corp
HNI
77696
0.13%
Pediatrix Medical Group Inc
MD
108064
0.13%
QuidelOrtho Corp
QDEL
169458
0.13%
Paycom Software Inc
PAYC
17589
0.13%
Avista Corp
AVA
56373
0.13%
Edgewell Personal Care Co
EPC
121609
0.13%
Enovis Corp
ENOV
101124
0.13%
Boot Barn Holdings Inc
BOOT
14313
0.13%
Encore Capital Group Inc
ECPG
29336
0.13%
Under Armour Inc
UA
442654
0.13%
Under Armour Inc
UAA
427720
0.13%
Wendy's Co/The
WEN
344052
0.13%
Outfront Media Inc
OUT
74508
0.12%
Federal Signal Corp
FSS
21974
0.12%
Quaker Chemical Corp
KWR
16591
0.12%
Banc of California Inc
BANC
121114
0.12%
Installed Building Products Inc
IBP
11802
0.12%
Fulton Financial Corp
FULT
106046
0.12%
Privia Health Group Inc
PRVA
107479
0.12%
Frontdoor Inc
FTDR
36523
0.12%
LGI Homes Inc
LGIH
46144
0.12%
United Parks & Resorts Inc
PRKS
56823
0.12%
SolarEdge Technologies Inc
SEDG
36671
0.12%
Everforth Inc
EFOR
115018
0.12%
Scholastic Corp
SCHL
53145
0.12%
Koppers Holdings Inc
KOP
56329
0.12%
Itron Inc
ITRI
28720
0.12%
Innospec Inc
IOSP
28489
0.12%
Teradata Corp
TDC
68090
0.12%
Axos Financial Inc
AX
26131
0.12%
BankUnited Inc
BKU
48316
0.12%
Piper Sandler Cos
PIPR
29419
0.12%
John Wiley & Sons Inc
WLY
51048
0.12%
Sensient Technologies Corp
SXT
19802
0.12%
Integer Holdings Corp
ITGR
24139
0.12%
Sarepta Therapeutics Inc
SRPT
139762
0.12%
Pebblebrook Hotel Trust
PEB
130235
0.12%
Viavi Solutions Inc
VIAV
46186
0.12%
PJT Partners Inc
PJT
13921
0.12%
Red Rock Resorts Inc
RRR
38093
0.12%
Standard Motor Products Inc
SMP
55066
0.11%
Talos Energy Inc
TALO
148107
0.11%
MDU Resources Group Inc
MDU
99724
0.11%
Enphase Energy Inc
ENPH
37975
0.11%
Progyny Inc
PGNY
82238
0.11%
Horace Mann Educators Corp
HMN
44950
0.11%
Moelis & Co
MC
30815
0.11%
Ameris Bancorp
ABCB
24683
0.11%
PTC Therapeutics Inc
PTCT
29448
0.11%
Gentherm Inc
THRM
57464
0.11%
Healthcare Services Group Inc
HCSG
102235
0.11%
National HealthCare Corp
NHC
10795
0.11%
Powell Industries Inc
POWL
7249
0.11%
Wolverine World Wide Inc
WWW
129043
0.11%
Apple Hospitality REIT Inc
APLE
130321
0.11%
ACI Worldwide Inc
ACIW
47361
0.11%
RadNet Inc
RDNT
37250
0.11%
Deluxe Corp
DLX
87252
0.11%
Semtech Corp
SMTC
13367
0.11%
Casella Waste Systems Inc
CWST
23228
0.11%
AZZ Inc
AZZ
14344
0.11%
StepStone Group Inc
STEP
43913
0.11%
Oxford Industries Inc
OXM
44642
0.10%
RPC Inc
RES
283987
0.10%
Laureate Education Inc
LAUR
56995
0.10%
United Fire Group Inc
UFCS
42168
0.10%
Zurn Elkay Water Solutions Corp
ZWS
40311
0.10%
BJ's Restaurants Inc
BJRI
44262
0.10%
Victory Capital Holdings Inc
VCTR
21768
0.10%
Kinetik Holdings Inc
KNTK
42096
0.10%
Hilltop Holdings Inc
HTH
50826
0.10%
Central Garden & Pet Co
CENTA
53731
0.10%
Cathay General Bancorp
CATY
32270
0.10%
Central Garden & Pet Co
CENT
46912
0.10%
United Community Banks Inc/GA
UCB
56477
0.10%
Papa John's International Inc
PZZA
58981
0.10%
Iridium Communications Inc
IRDM
39275
0.10%
Kennametal Inc
KMT
56296
0.10%
Corcept Therapeutics Inc
CORT
25218
0.10%
Customers Bancorp Inc
CUBI
24699
0.10%
Ziff Davis Inc
ZD
39825
0.10%
EZCORP Inc
EZPW
57028
0.10%
Renasant Corp
RNST
44405
0.10%
WaFd Inc
WAFD
50721
0.10%
Quanex Building Products Corp
NX
116582
0.10%
Brady Corp
BRC
20182
0.09%
Fox Factory Holding Corp
FOXF
102029
0.09%
Tennant Co
TNC
21063
0.09%
WSFS Financial Corp
WSFS
24251
0.09%
Merchants Bancorp/IN
MBIN
36443
0.09%
Warrior Met Coal Inc
HCC
17270
0.09%
Northern Oil & Gas Inc
NOG
81885
0.09%
Sonos Inc
SONO
113563
0.09%
First BanCorp/Puerto Rico
FBP
69372
0.09%
Apogee Enterprises Inc
APOG
45806
0.09%
Provident Financial Services Inc
PFS
75301
0.09%
Interface Inc
TILE
55684
0.09%
Kodiak Gas Services Inc
KGS
25771
0.09%
Armstrong World Industries Inc
AWI
10797
0.09%
Sphere Entertainment Co
SPHR
11971
0.09%
PennyMac Mortgage Investment Trust
PMT
163718
0.09%
First Interstate BancSystem Inc
FIBK
46698
0.09%
Blackstone Mortgage Trust Inc
BXMT
89685
0.09%
Worthington Enterprises Inc
WOR
28397
0.09%
First Financial Bancorp
FFBC
52216
0.09%
Interparfums Inc
IPAR
17712
0.09%
Albany International Corp
AIN
23601
0.09%
ACM Research Inc
ACMR
21032
0.09%
Axcelis Technologies Inc
ACLS
10873
0.09%
Metallus Inc
MTUS
81298
0.08%
J & J Snack Foods Corp
JJSF
21082
0.08%
Indivior Pharmaceuticals Inc
INDV
42206
0.08%
Archrock Inc
AROC
46294
0.08%
Forward Air Corp
FWRD
151609
0.08%
Enpro Inc
NPO
5026
0.08%
Merit Medical Systems Inc
MMSI
24151
0.08%
Bristow Group Inc
VTOL
37225
0.08%
Atlas Energy Solutions Inc
AESI
92721
0.08%
Yelp Inc
YELP
66274
0.08%
Alamo Group Inc
ALG
10186
0.08%
Omnicell Inc
OMCL
35326
0.08%
DiamondRock Hospitality Co
DRH
130692
0.08%
Argan Inc
AGX
2181
0.08%
Matthews International Corp
MATW
59633
0.08%
Xenia Hotels & Resorts Inc
XHR
81425
0.08%
First Hawaiian Inc
FHB
54591
0.08%
Alpha & Omega Semiconductor Ltd
AOSL
35483
0.08%
Ichor Holdings Ltd
ICHR
23621
0.08%
Walker & Dunlop Inc
WD
28953
0.08%
Otter Tail Corp
OTTR
16983
0.08%
Artisan Partners Asset Management Inc
APAM
39570
0.08%
Helix Energy Solutions Group Inc
HLX
158933
0.08%
Strategic Education Inc
STRA
17966
0.08%
Avanos Medical Inc
AVNS
58474
0.08%
MARA Holdings Inc
MARA
118550
0.08%
Madison Square Garden Sports Corp
MSGS
3780
0.08%
Heartland Express Inc
HTLD
92434
0.08%
ESCO Technologies Inc
ESE
4970
0.08%
SL Green Realty Corp
SLG
30400
0.08%
Mueller Water Products Inc
MWA
57323
0.08%
Marten Transport Ltd
MRTN
81740
0.08%
Radian Group Inc
RDN
42349
0.08%
Tidewater Inc
TDW
19757
0.08%
Enact Holdings Inc
ACT
34046
0.08%
Box Inc
BOX
53343
0.08%
Ingevity Corp
NGVT
21553
0.08%
OSI Systems Inc
OSIS
7189
0.08%
Addus HomeCare Corp
ADUS
15426
0.08%
National Beverage Corp
FIZZ
38909
0.08%
Cactus Inc
WHD
24828
0.08%
Astec Industries Inc
ASTE
28015
0.07%
CONMED Corp
CNMD
39880
0.07%
ARMOUR Residential REIT Inc
ARR
81517
0.07%
Cleanspark Inc
CLSK
89436
0.07%
Comstock Resources Inc
CRK
107040
0.07%
Safety Insurance Group Inc
SAFT
19514
0.07%
Northwest Natural Holding Co
NWN
27880
0.07%
Magnolia Oil & Gas Corp
MGY
50424
0.07%
Douglas Emmett Inc
DEI
112976
0.07%
Trupanion Inc
TRUP
62400
0.07%
Veeco Instruments Inc
VECO
23464
0.07%
Independent Bank Corp
INDB
17230
0.07%
Mercury Systems Inc
MRCY
12247
0.07%
Sunstone Hotel Investors Inc
SHO
115984
0.07%
Trustmark Corp
TRMK
29793
0.07%
Simply Good Foods Co/The
SMPL
108928
0.07%
PRA Group Inc
PRAA
80852
0.07%
Macerich Co/The
MAC
54484
0.07%
NetScout Systems Inc
NTCT
31644
0.07%
National Vision Holdings Inc
EYE
83084
0.07%
Payoneer Global Inc
PAYO
254075
0.07%
John B Sanfilippo & Son Inc
JBSS
16790
0.07%
Buckle Inc/The
BKE
28200
0.07%
Hope Bancorp Inc
HOPE
100264
0.07%
Bank of Hawaii Corp
BOH
16113
0.07%
Hawkins Inc
HWKN
8026
0.07%
Community Financial System Inc
CBU
19594
0.07%
QuinStreet Inc
QNST
104123
0.07%
OneSpaWorld Holdings Ltd
OSW
51299
0.07%
ProAssurance Corp
PRA
49873
0.07%
Clear Secure Inc
YOU
22409
0.06%
Hayward Holdings Inc
HAYW
86239
0.06%
CorVel Corp
CRVL
20199
0.06%
ServisFirst Bancshares Inc
SFBS
15329
0.06%
OFG Bancorp
OFG
25784
0.06%
Rogers Corp
ROG
8624
0.06%
Highwoods Properties Inc
HIW
41478
0.06%
ACADIA Pharmaceuticals Inc
ACAD
54335
0.06%
LiveRamp Holdings Inc
RAMP
31012
0.06%
California Water Service Group
CWT
25285
0.06%
NBT Bancorp Inc
NBTB
24547
0.06%
Gibraltar Industries Inc
ROCK
31040
0.06%
Kulicke & Soffa Industries Inc
KLIC
11687
0.06%
Northwest Bancshares Inc
NWBI
80355
0.06%
Monro Inc
MNRO
76551
0.06%
Employers Holdings Inc
EIG
24151
0.06%
Innovex International Inc
INVX
41764
0.06%
CSW Industrials Inc
CSW
4175
0.06%
FormFactor Inc
FORM
9527
0.06%
Two Harbors Investment Corp
TWO
89666
0.06%
Medical Properties Trust Inc
MPT
220312
0.06%
Harmony Biosciences Holdings Inc
HRMY
33706
0.06%
Redwood Trust Inc
RWT
203521
0.06%
International Seaways Inc
INSW
13343
0.06%
Balchem Corp
BCPC
6761
0.06%
Banner Corp
BANR
16661
0.06%
BancFirst Corp
BANF
9776
0.06%
Standex International Corp
SXI
3690
0.06%
Phibro Animal Health Corp
PAHC
32586
0.06%
Virtus Investment Partners Inc
VRTS
7183
0.06%
ANI Pharmaceuticals Inc
ANIP
12895
0.06%
Alarm.com Holdings Inc
ALRM
23036
0.06%
VSE Corp
VSEC
5770
0.06%
NeoGenomics Inc
NEO
95057
0.06%
Kadant Inc
KAI
3523
0.05%
Seacoast Banking Corp of Florida
SBCF
34077
0.05%
Beacon Financial Corp
BBT
35372
0.05%
Bancorp Inc/The
TBBK
18596
0.05%
Chesapeake Utilities Corp
CPK
8054
0.05%
Waystar Holding Corp
WAY
49789
0.05%
FB Financial Corp
FBK
18658
0.05%
Tandem Diabetes Care Inc
TNDM
51016
0.05%
HCI Group Inc
HCI
6257
0.05%
TG Therapeutics Inc
TGTX
24476
0.05%
Acadian Asset Management Inc
AAMI
13188
0.05%
Knowles Corp
KN
26097
0.05%
Marcus & Millichap Inc
MMI
32233
0.05%
Dime Commercial Bancshares Inc
DCOM
25473
0.05%
Perdoceo Education Corp
PRDO
27409
0.05%
Progress Software Corp
PRGS
29862
0.05%
First Commonwealth Financial Corp
FCF
48614
0.05%
Assured Guaranty Ltd
AGO
12245
0.05%
Cargurus Inc
CARG
33287
0.05%
H2O America
HTO
15878
0.05%
Shake Shack Inc
SHAK
17391
0.05%
Prestige Consumer Healthcare Inc
PBH
18973
0.05%
Arbor Realty Trust Inc
ABR
168879
0.05%
Neogen Corp
NEOG
99475
0.05%
Badger Meter Inc
BMI
6975
0.05%
Palomar Holdings Inc
PLMR
8132
0.05%
Cohu Inc
COHU
17618
0.05%
Veracyte Inc
VCYT
17748
0.05%
Clearway Energy Inc
CWEN
21367
0.05%
Phillips Edison & Co Inc
PECO
21243
0.05%
Cogent Communications Holdings Inc
CCOI
50859
0.05%
MGE Energy Inc
MGEE
11170
0.04%
Sprinklr Inc
CXM
156669
0.04%
Amphastar Pharmaceuticals Inc
AMPH
42692
0.04%
Adamas Trust Inc
ADAM
93837
0.04%
Pathward Financial Inc
CASH
10533
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26888
0.04%
Sezzle Inc
SEZL
7242
0.04%
Gogo Inc
GOGO
221252
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
75034
0.04%
REX American Resources Corp
REX
18293
0.04%
Park National Corp
PRK
4704
0.04%
Collegium Pharmaceutical Inc
COLL
24412
0.04%
Power Integrations Inc
POWI
10545
0.04%
Calix Inc
CALX
21851
0.04%
Photronics Inc
PLAB
27930
0.04%
Mirion Technologies Inc
MIR
47628
0.04%
EVERTEC Inc
EVTC
36325
0.04%
Harmonic Inc
HLIT
60949
0.04%
DoubleVerify Holdings Inc
DV
78651
0.04%
Pacira BioSciences Inc
PCRX
35434
0.04%
Q2 Holdings Inc
QTWO
17526
0.04%
World Acceptance Corp
WRLD
4723
0.04%
Simmons First National Corp
SFNC
36535
0.04%
CVB Financial Corp
CVBF
38392
0.04%
Eagle Bancorp Inc
EGBN
28860
0.04%
American States Water Co
AWR
10039
0.04%
CTS Corp
CTS
12512
0.04%
NMI Holdings Inc
NMIH
21246
0.04%
Legalzoom.com Inc
LZ
133738
0.04%
Tootsie Roll Industries Inc
TR
19873
0.04%
Freshpet Inc
FRPT
15297
0.04%
Monarch Casino & Resort Inc
MCRI
6139
0.04%
Cohen & Steers Inc
CNS
10067
0.04%
Proto Labs Inc
PRLB
10181
0.04%
SPS Commerce Inc
SPSC
13283
0.04%
S&T Bancorp Inc
STBA
15812
0.04%
Triumph Financial Inc
TFIN
10110
0.04%
UFP Technologies Inc
UFPT
3204
0.04%
National Bank Holdings Corp
NBHC
16514
0.04%
Inspire Medical Systems Inc
INSP
16915
0.04%
US Physical Therapy Inc
USPH
10896
0.04%
Stellar Bancorp Inc
STEL
18490
0.04%
Glaukos Corp
GKOS
5517
0.04%
Ellington Financial Inc
EFC
50302
0.04%
American Assets Trust Inc
AAT
28479
0.04%
Tanger Inc
SKT
18202
0.04%
Supernus Pharmaceuticals Inc
SUPN
15049
0.04%
Lindsay Corp
LNN
5930
0.04%
First Bancorp/Southern Pines NC
FBNC
11204
0.04%
ZoomInfo Technologies Inc
GTM
221020
0.04%
Azenta Inc
AZTA
28983
0.03%
Insteel Industries Inc
IIIN
23013
0.03%
Millrose Properties Inc
MRP
22604
0.03%
Digi International Inc
DGII
9882
0.03%
Cable One Inc
CABO
14618
0.03%
Donnelley Financial Solutions Inc
DFIN
17349
0.03%
WisdomTree Inc
WT
35057
0.03%
Liquidity Services Inc
LQDT
16933
0.03%
Ethan Allen Interiors Inc
ETD
30432
0.03%
Enerpac Tool Group Corp
EPAC
18645
0.03%
MarketAxess Holdings Inc
MKTX
5311
0.03%
Upwork Inc
UPWK
70622
0.03%
WD-40 Co
WDFC
3038
0.03%
BlackLine Inc
BL
21519
0.03%
Adeia Inc
ADEA
21189
0.03%
Preferred Bank/Los Angeles CA
PFBC
6320
0.03%
XPEL Inc
XPEL
13604
0.03%
Hanmi Financial Corp
HAFC
19663
0.03%
Dorian LPG Ltd
LPG
14250
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13404
0.03%
Unitil Corp
UTL
11458
0.03%
Franklin BSP Realty Trust Inc
FBRT
68210
0.03%
Urban Edge Properties
UE
25398
0.03%
Essential Properties Realty Trust Inc
EPRT
19086
0.03%
Kennedy-Wilson Holdings Inc
KW
51302
0.03%
JBG SMITH Properties
JBGS
37868
0.03%
Global Net Lease Inc
GNL
58656
0.03%
Life360 Inc
LIF
12111
0.03%
Terreno Realty Corp
TRNO
8489
0.03%
Arlo Technologies Inc
ARLO
42062
0.03%
Capitol Federal Financial Inc
CFFN
68387
0.03%
National Presto Industries Inc
NPK
3998
0.03%
St Joe Co/The
JOE
8057
0.03%
Krystal Biotech Inc
KRYS
1734
0.03%
Southside Bancshares Inc
SBSI
15659
0.03%
Tompkins Financial Corp
TMP
5894
0.03%
Acadia Realty Trust
AKR
22202
0.03%
Lakeland Financial Corp
LKFN
8275
0.03%
Impinj Inc
PI
4058
0.03%
Vital Farms Inc
VITL
47931
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12356
0.03%
City Holding Co
CHCO
3754
0.03%
Innoviva Inc
INVA
21055
0.03%
A10 Networks Inc
ATEN
15476
0.02%
Central Pacific Financial Corp
CPF
13186
0.02%
Core Laboratories Inc
CLB
35703
0.02%
Safehold Inc
SAFE
29400
0.02%
Grid Dynamics Holdings Inc
GDYN
69241
0.02%
Staar Surgical Co
STAA
15118
0.02%
Embecta Corp
EMBC
133488
0.02%
N-able Inc/US
NABL
118346
0.02%
Shenandoah Telecommunications Co
SHEN
27388
0.02%
LXP Industrial Trust
LXP
8216
0.02%
Invesco Government & Agency Portfolio
AGPXX
422108.7
0.02%
Agilysys Inc
AGYS
4769
0.02%
HealthStream Inc
HSTM
16501
0.02%
Heritage Financial Corp/WA
HFWA
14778
0.02%
Easterly Government Properties Inc
DEA
16977
0.02%
TrustCo Bank Corp NY
TRST
7158
0.02%
Certara Inc
CERT
69978
0.02%
PDF Solutions Inc
PDFS
7268
0.02%
Centerspace
CSR
6294
0.02%
TransMedics Group Inc
TMDX
5258
0.02%
Goosehead Insurance Inc
GSHD
9227
0.02%
Saul Centers Inc
BFS
9684
0.02%
Westamerica BanCorp
WABC
6070
0.02%
Vericel Corp
VCEL
9364
0.02%
AMERISAFE Inc
AMSF
10713
0.02%
Innovative Industrial Properties Inc
IIPR
5535
0.02%
Schrodinger Inc/United States
SDGR
22387
0.02%
Ligand Pharmaceuticals Inc
LGND
1346
0.02%
Four Corners Property Trust Inc
FCPT
12866
0.02%
NexPoint Residential Trust Inc
NXRT
10610
0.02%
Verra Mobility Corp
VRRM
69276
0.02%
ADMA Biologics Inc
ADMA
36237
0.01%
LTC Properties Inc
LTC
7583
0.01%
Artivion Inc
AORT
13507
0.01%
Arcus Biosciences Inc
RCUS
11214
0.01%
LeMaitre Vascular Inc
LMAT
2580
0.01%
Getty Realty Corp
GTY
7297
0.01%
Middlesex Water Co
MSEX
4196
0.01%
Curbline Properties Corp
CURB
7615
0.01%
Cytek Biosciences Inc
CTKB
53883
0.01%
Whitestone REIT
WSR
10812
0.01%
Napco Security Technologies Inc
NSSC
5054
0.01%
BioLife Solutions Inc
BLFS
5656
0.01%
Xencor Inc
XNCR
11570
0.01%
Universal Health Realty Income Trust
UHT
2595
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7645
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
31398.02
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785