Wall Street Experts

Invesco Russell 2000 Dynamic Multifactor ETF OMFS

Cena: 38.525
AMEX 05-09 17:38
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w papierach wartościowych, które obejmują indeks bazowy. Podstawowy wskaźnik został zaprojektowany w celu odzwierciedlenia dynamicznej kombinacji ekspozycji czynnikowych wyciągniętych z składowych zapasów wskaźnika Russell 2000, który mierzy wydajność 2000 spółek o małej kapitalizacji w Stanach Zjednoczonych.
Wartość aktywów (mln USD): 242
Liczba spółek: 659
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US46138J5939

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=OMFS

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 29.1
Produkcja Przemysłowa 8.2
Usługi Komercyjne 7.5
Handel Detaliczny 6.8
Transport 5.0
Technologie Medyczne 4.9
Dobra Trwałego Użytku 4.7
Minerały Energetyczne 4.3
Usługi Dystrybucyjne 4.0
Usługi Konsumenckie 3.8
Przemysł Procesowy 3.4
Usługi Technologiczne 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Sprouts Farmers Market Inc SFM 7 498 562 3.6 51 611
ExlService Holdings Inc EXLS 3 322 378 1.6 77 517
Commvault Systems Inc CVLT 2 954 498 1.4 21 202
Corcept Therapeutics Inc CORT 2 804 903 1.3 37 675
CSW Industrials Inc CSWI 2 664 279 1.3 10 100
Hamilton Lane Inc HLNE 2 476 066 1.2 18 252
Badger Meter Inc BMI 2 156 860 1.0 12 484
Atmus Filtration Technologies Inc ATMU 2 129 089 1.0 64 557
Mr Cooper Group Inc COOP 1 887 126 0.9 14 061
Ensign Group Inc/The ENSG 1 886 666 0.9 14 588
InterDigital Inc IDCC 1 851 115 0.9 9 676
Applied Industrial Technologies Inc AIT 1 849 576 0.9 8 772
Primo Brands Corp PRMB 1 597 533 0.8 47 859
Independence Realty Trust Inc IRT 1 580 477 0.8 83 183
Knife River Corp KNF 1 470 934 0.7 17 532
National Health Investors Inc NHI 1 440 087 0.7 20 158
FTAI Aviation Ltd FTAI 1 417 271 0.7 16 047
Mueller Industries Inc MLI 1 391 173 0.7 19 705
UMB Financial Corp UMBF 1 355 076 0.6 15 598
Zurn Elkay Water Solutions Corp ZWS 1 342 077 0.6 45 264
Mueller Water Products Inc MWA 1 263 715 0.6 54 330
Kadant Inc KAI 1 256 262 0.6 4 110
Piper Sandler Cos PIPR 1 237 334 0.6 5 702
CorVel Corp CRVL 1 207 984 0.6 10 931
Primoris Services Corp PRIM 1 206 493 0.6 22 911
Selective Insurance Group Inc SIGI 1 187 037 0.6 13 750
Carpenter Technology Corp CRS 1 156 255 0.6 7 624
Radian Group Inc RDN 1 113 217 0.5 35 498
Federal Signal Corp FSS 1 108 947 0.5 15 538
Halozyme Therapeutics Inc HALO 1 103 294 0.5 18 459
Adtalem Global Education Inc ATGE 1 099 980 0.5 11 222
HealthEquity Inc HQY 1 091 931 0.5 13 857
CareTrust REIT Inc CTRE 1 090 046 0.5 38 972
Balchem Corp BCPC 1 070 052 0.5 6 869
SPX Technologies Inc SPXC 1 064 480 0.5 8 701
Merit Medical Systems Inc MMSI 1 062 732 0.5 11 489
Jackson Financial Inc JXN 1 060 948 0.5 15 081
GEO Group Inc/The GEO 1 053 390 0.5 39 000
AZZ Inc AZZ 1 032 647 0.5 13 411
SouthState Corp SSB 1 024 936 0.5 12 579
CBIZ Inc CBZ 1 000 403 0.5 13 856
Frontdoor Inc FTDR 1 001 232 0.5 26 376
ESCO Technologies Inc ESE 989 107 0.5 6 968
Dorman Products Inc DORM 982 871 0.5 8 484
Victory Capital Holdings Inc VCTR 978 301 0.5 18 919
Essential Properties Realty Trust Inc EPRT 977 817 0.5 31 830
Fabrinet FN 977 094 0.5 5 713
Argan Inc AGX 958 838 0.5 7 985
PJT Partners Inc PJT 955 939 0.5 7 570
Exponent Inc EXPO 949 995 0.5 12 328
Terreno Realty Corp TRNO 950 681 0.5 17 019
Old National Bancorp/IN ONB 947 342 0.5 52 718
Phillips Edison & Co Inc PECO 910 144 0.4 26 019
ACI Worldwide Inc ACIW 902 437 0.4 17 984
Palomar Holdings Inc PLMR 868 052 0.4 6 513
StepStone Group Inc STEP 862 591 0.4 19 649
Plexus Corp PLXS 856 166 0.4 7 628
Essent Group Ltd ESNT 851 024 0.4 15 618
Urban Edge Properties UE 850 023 0.4 48 880
First Financial Bankshares Inc FFIN 848 644 0.4 26 380
Lancaster Colony Corp LANC 836 429 0.4 4 652
PriceSmart Inc PSMT 820 679 0.4 9 629
WD-40 Co WDFC 815 169 0.4 3 326
Franklin Electric Co Inc FELE 799 026 0.4 9 138
CNO Financial Group Inc CNO 794 806 0.4 21 598
Kite Realty Group Trust KRG 787 488 0.4 37 860
Q2 Holdings Inc QTWO 777 628 0.4 11 060
Southwest Gas Holdings Inc SWX 777 054 0.4 11 278
Four Corners Property Trust Inc FCPT 771 443 0.4 27 860
Acadia Realty Trust AKR 765 955 0.4 41 787
Abercrombie & Fitch Co ANF 757 792 0.4 10 334
Cabot Corp CBT 747 400 0.4 9 549
Home BancShares Inc/AR HOMB 744 180 0.4 29 625
Sterling Infrastructure Inc STRL 738 708 0.4 7 038
Broadstone Net Lease Inc BNL 736 060 0.4 45 492
LeMaitre Vascular Inc LMAT 734 135 0.3 9 202
ServisFirst Bancshares Inc SFBS 717 758 0.3 10 145
Cadence Bank CADE 695 584 0.3 26 318
Beacon Roofing Supply Inc BECN 677 405 0.3 5 533
Integer Holdings Corp ITGR 675 719 0.3 5 943
International Bancshares Corp IBOC 675 540 0.3 11 862
Kontoor Brands Inc KTB 669 208 0.3 11 558
Huron Consulting Group Inc HURN 666 482 0.3 4 838
AvePoint Inc AVPT 660 421 0.3 49 544
Cohen & Steers Inc CNS 651 439 0.3 8 601
Moog Inc MOG/A 652 214 0.3 4 252
ONE Gas Inc OGS 646 782 0.3 8 789
Prestige Consumer Healthcare Inc PBH 645 981 0.3 7 797
Box Inc BOX 640 467 0.3 21 485
GATX Corp GATX 635 688 0.3 4 360
ALLETE Inc ALE 625 586 0.3 9 589
Glacier Bancorp Inc GBCI 626 098 0.3 16 237
Skyward Specialty Insurance Group Inc SKWD 606 865 0.3 12 250
Laureate Education Inc LAUR 606 695 0.3 31 965
Sabra Health Care REIT Inc SBRA 599 875 0.3 34 715
Tanger Inc SKT 594 160 0.3 19 417
LTC Properties Inc LTC 593 199 0.3 17 100
CRA International Inc CRAI 590 508 0.3 3 562
Stride Inc LRN 589 672 0.3 4 717
Hims & Hers Health Inc HIMS 583 865 0.3 22 465
Korn Ferry KFY 584 623 0.3 9 384
COPT Defense Properties CDP 582 280 0.3 22 284
MGE Energy Inc MGEE 581 858 0.3 6 537
Axos Financial Inc AX 571 129 0.3 9 876
Commercial Metals Co CMC 569 737 0.3 13 913
Douglas Emmett Inc DEI 564 378 0.3 39 550
FirstCash Holdings Inc FCFS 563 723 0.3 4 582
StoneX Group Inc SNEX 555 397 0.3 7 981
Alkermes PLC ALKS 546 280 0.3 18 173
United States Lime & Minerals Inc USLM 538 292 0.3 6 276
NMI Holdings Inc NMIH 532 721 0.3 15 747
Graham Holdings Co GHC 525 716 0.2 569
Itron Inc ITRI 522 766 0.2 5 515
Vital Farms Inc VITL 520 514 0.2 16 150
Community Financial System Inc CBU 521 374 0.2 10 112
Enerpac Tool Group Corp EPAC 516 900 0.2 13 030
Black Hills Corp BKH 502 977 0.2 8 620
Ameris Bancorp ABCB 500 732 0.2 9 855
Enstar Group Ltd ESGR 495 955 0.2 1 492
Semtech Corp SMTC 492 891 0.2 17 597
Payoneer Global Inc PAYO 491 540 0.2 79 153
Park National Corp PRK 491 921 0.2 3 447
Vertex Inc VERX 482 479 0.2 13 793
REV Group Inc REVG 479 746 0.2 16 396
Atlantic Union Bankshares Corp AUB 470 220 0.2 18 440
Sensient Technologies Corp SXT 461 772 0.2 6 185
United Bankshares Inc/WV UBSI 456 519 0.2 14 424
Associated Banc-Corp ASB 448 371 0.2 23 100
Getty Realty Corp GTY 446 283 0.2 14 986
UMH Properties Inc UMH 444 589 0.2 24 907
Belden Inc BDC 443 458 0.2 4 981
Watts Water Technologies Inc WTS 442 452 0.2 2 360
National HealthCare Corp NHC 442 249 0.2 4 761
Fulton Financial Corp FULT 440 056 0.2 29 085
Intapp Inc INTA 435 724 0.2 8 552
Mercury General Corp MCY 435 000 0.2 8 655
Hawkins Inc HWKN 431 037 0.2 4 025
SL Green Realty Corp SLG 431 722 0.2 8 527
NCR Atleos Corp NATL 429 130 0.2 17 537
ICU Medical Inc ICUI 413 362 0.2 2 967
Centerspace CSR 412 747 0.2 6 854
First BanCorp/Puerto Rico FBP 411 908 0.2 24 004
Maximus Inc MMS 406 819 0.2 5 926
Boot Barn Holdings Inc BOOT 405 659 0.2 4 147
Hancock Whitney Corp HWC 403 628 0.2 8 765
Rush Enterprises Inc RUSHA 403 131 0.2 8 005
WisdomTree Inc WT 399 719 0.2 50 406
Spire Inc SR 392 592 0.2 5 180
John Wiley & Sons Inc WLY 393 969 0.2 9 378
BGC Group Inc BGC 391 315 0.2 50 233
Eastern Bankshares Inc EBC 391 461 0.2 27 016
Portland General Electric Co POR 388 527 0.2 9 099
Addus HomeCare Corp ADUS 383 886 0.2 3 827
Catalyst Pharmaceuticals Inc CPRX 381 693 0.2 16 545
Arcosa Inc ACA 383 449 0.2 5 297
Trustmark Corp TRMK 377 236 0.2 12 240
Phinia Inc PHIN 376 283 0.2 9 897
Cheesecake Factory Inc/The CAKE 373 296 0.2 8 172
Stock Yards Bancorp Inc SYBT 375 017 0.2 5 947
New Jersey Resources Corp NJR 371 872 0.2 7 770
Texas Capital Bancshares Inc TCBI 371 197 0.2 5 755
Supernus Pharmaceuticals Inc SUPN 368 947 0.2 11 269
Banner Corp BANR 367 323 0.2 6 499
WSFS Financial Corp WSFS 363 714 0.2 7 795
Northwestern Energy Group Inc NWE 362 652 0.2 6 438
Construction Partners Inc ROAD 362 381 0.2 5 271
Horace Mann Educators Corp HMN 362 098 0.2 8 740
ABM Industries Inc ABM 355 626 0.2 7 847
Standex International Corp SXI 354 939 0.2 2 540
Pathward Financial Inc CASH 353 114 0.2 5 229
Cavco Industries Inc CVCO 346 658 0.2 709
Employers Holdings Inc EIG 346 993 0.2 7 220
Cathay General Bancorp CATY 344 843 0.2 9 051
Artisan Partners Asset Management Inc APAM 337 935 0.2 9 557
Simmons First National Corp SFNC 335 217 0.2 18 358
IES Holdings Inc IESC 335 772 0.2 2 091
Archrock Inc AROC 334 541 0.2 15 353
LXP Industrial Trust LXP 328 914 0.2 41 425
Fluor Corp FLR 328 687 0.2 10 596
Avista Corp AVA 324 784 0.2 7 978
Leonardo DRS Inc DRS 322 906 0.2 10 710
TXNM Energy Inc TXNM 322 681 0.2 6 295
TEGNA Inc TGNA 322 066 0.2 20 104
OPENLANE Inc KAR 319 608 0.2 17 756
Renasant Corp RNST 320 258 0.2 10 908
Fidelis Insurance Holdings Ltd FIHL 319 378 0.2 20 645
Goosehead Insurance Inc GSHD 319 928 0.2 2 970
UniFirst Corp/MA UNF 316 034 0.2 1 934
Acushnet Holdings Corp GOLF 314 565 0.2 5 190
Clearwater Analytics Holdings Inc CWAN 308 971 0.1 13 187
Minerals Technologies Inc MTX 306 177 0.1 5 490
Moelis & Co MC 303 865 0.1 6 010
Towne Bank/Portsmouth VA TOWN 303 651 0.1 9 920
BancFirst Corp BANF 303 298 0.1 3 020
Shake Shack Inc SHAK 300 727 0.1 3 828
Enterprise Financial Services Corp EFSC 300 465 0.1 6 278
Dycom Industries Inc DY 297 374 0.1 2 140
NexPoint Residential Trust Inc NXRT 298 748 0.1 8 373
SiriusPoint Ltd SPNT 299 123 0.1 18 637
Baldwin Insurance Group Inc/The BWIN 296 707 0.1 6 905
WesBanco Inc WSBC 297 154 0.1 10 689
First Financial Bancorp FFBC 292 691 0.1 13 232
Sylvamo Corp SLVM 292 023 0.1 4 927
Clear Secure Inc YOU 289 943 0.1 11 649
Alkami Technology Inc ALKT 290 665 0.1 12 374
Mirion Technologies Inc MIR 287 058 0.1 22 603
City Holding Co CHCO 285 234 0.1 2 537
Perdoceo Education Corp PRDO 284 519 0.1 11 162
Matson Inc MATX 280 848 0.1 2 504
Apogee Enterprises Inc APOG 276 872 0.1 6 135
Stewart Information Services Corp STC 278 314 0.1 4 149
Trinity Industries Inc TRN 276 341 0.1 11 014
UFP Technologies Inc UFPT 277 816 0.1 1 487
First Merchants Corp FRME 273 720 0.1 7 678
Cushman & Wakefield PLC CWK 272 943 0.1 30 327
Brink's Co/The BCO 272 495 0.1 3 229
PotlatchDeltic Corp PCH 271 070 0.1 6 713
SPS Commerce Inc SPSC 271 787 0.1 2 125
American States Water Co AWR 264 533 0.1 3 369
WNS Holdings Ltd WNS 264 644 0.1 4 252
Griffon Corp GFF 263 629 0.1 3 861
KB Home KBH 259 965 0.1 4 518
Sapiens International Corp NV SPNS 254 345 0.1 9 916
Urban Outfitters Inc URBN 253 465 0.1 5 438
FB Financial Corp FBK 253 404 0.1 6 217
Enpro Inc NPO 251 167 0.1 1 759
S&T Bancorp Inc STBA 251 127 0.1 7 432
Nicolet Bankshares Inc NIC 252 304 0.1 2 506
AMERISAFE Inc AMSF 248 194 0.1 4 953
Barrett Business Services Inc BBSI 247 476 0.1 6 270
American Assets Trust Inc AAT 245 044 0.1 13 083
QCR Holdings Inc QCRH 245 027 0.1 3 793
United Community Banks Inc/GA UCB 245 502 0.1 10 128
CTS Corp CTS 243 517 0.1 6 755
Novanta Inc NOVT 240 829 0.1 2 313
Enact Holdings Inc ACT 242 060 0.1 7 280
Independent Bank Corp INDB 242 608 0.1 4 380
NBT Bancorp Inc NBTB 240 124 0.1 6 184
Northwest Bancshares Inc NWBI 239 475 0.1 21 420
Provident Financial Services Inc PFS 237 833 0.1 15 354
Innovative Industrial Properties Inc IIPR 235 092 0.1 4 400
Hanesbrands Inc HBI 232 511 0.1 49 682
MYR Group Inc MYRG 233 217 0.1 2 215
Sanmina Corp SANM 232 386 0.1 3 453
Bancorp Inc/The TBBK 231 414 0.1 5 269
Agilysys Inc AGYS 231 282 0.1 3 335
Enova International Inc ENVA 229 121 0.1 2 667
German American Bancorp Inc GABC 229 617 0.1 6 568
Glaukos Corp GKOS 229 702 0.1 2 746
Life Time Group Holdings Inc LTH 227 917 0.1 8 137
ePlus Inc PLUS 226 674 0.1 3 967
Fresh Del Monte Produce Inc FDP 224 603 0.1 7 352
First Commonwealth Financial Corp FCF 222 771 0.1 15 777
Hillman Solutions Corp HLMN 222 101 0.1 27 728
OFG Bancorp OFG 221 101 0.1 6 319
Heidrick & Struggles International Inc HSII 219 880 0.1 5 380
BankUnited Inc BKU 218 436 0.1 7 335
CVB Financial Corp CVBF 218 005 0.1 12 938
Federal Agricultural Mortgage Corp AGM 217 252 0.1 1 245
CoreCivic Inc CXW 215 392 0.1 11 097
Innospec Inc IOSP 215 519 0.1 2 511
RadNet Inc RDNT 216 130 0.1 4 438
Sunstone Hotel Investors Inc SHO 216 930 0.1 26 231
National Bank Holdings Corp NBHC 213 446 0.1 6 232
Nelnet Inc NNI 212 549 0.1 2 068
Alexander & Baldwin Inc ALEX 209 164 0.1 12 646
Elme Communities ELME 207 294 0.1 12 964
Lantheus Holdings Inc LNTH 208 570 0.1 2 294
Universal Technical Institute Inc UTI 208 792 0.1 8 269
Global Business Travel Group I GBTG 205 638 0.1 31 252
Northwest Natural Holding Co NWN 204 937 0.1 4 973
Valley National Bancorp VLY 206 249 0.1 25 621
Weis Markets Inc WMK 206 968 0.1 2 663
Piedmont Office Realty Trust Inc PDM 204 301 0.1 30 584
Bank of NT Butterfield & Son Ltd/The NTB 201 965 0.1 5 573
Arbor Realty Trust Inc ABR 201 600 0.1 17 984
Kratos Defense & Security Solutions Inc KTOS 199 469 0.1 7 170
Otter Tail Corp OTTR 200 216 0.1 2 608
Golar LNG Ltd GLNG 196 756 0.1 6 409
PennyMac Financial Services Inc PFSI 196 803 0.1 1 898
WaFd Inc WAFD 195 938 0.1 7 763
Agios Pharmaceuticals Inc AGIO 193 380 0.1 7 507
Gorman-Rupp Co/The GRC 194 013 0.1 5 955
Ormat Technologies Inc ORA 192 718 0.1 2 820
Powell Industries Inc POWL 193 722 0.1 1 178
Tennant Co TNC 191 562 0.1 2 572
Benchmark Electronics Inc BHE 188 905 0.1 5 784
DNOW Inc DNOW 188 400 0.1 12 747
Ligand Pharmaceuticals Inc LGND 188 884 0.1 1 897
Napco Security Technologies Inc NSSC 189 881 0.1 9 363
Vericel Corp VCEL 188 849 0.1 4 505
Banco Latinoamericano de Comercio Exterior SA BLX 185 117 0.1 5 498
Warby Parker Inc WRBY 184 247 0.1 11 676
Rush Street Interactive Inc RSI 182 120 0.1 17 820
First Interstate BancSystem Inc FIBK 182 631 0.1 7 388
Brinker International Inc EAT 183 695 0.1 1 360
Driven Brands Holdings Inc DRVN 183 749 0.1 11 413
Genworth Financial Inc GNW 180 791 0.1 27 814
HCI Group Inc HCI 181 754 0.1 1 326
Astrana Health Inc ASTH 178 435 0.1 5 934
First Busey Corp BUSE 177 980 0.1 9 265
Madison Square Garden Entertainment Corp MSGE 177 783 0.1 5 988
Limbach Holdings Inc LMB 173 873 0.1 2 509
OneSpaWorld Holdings Ltd OSW 175 353 0.1 11 544
Verra Mobility Corp VRRM 171 865 0.1 7 676
Preferred Bank/Los Angeles CA PFBC 172 420 0.1 2 291
HealthStream Inc HSTM 171 304 0.1 5 480
EnerSys ENS 172 861 0.1 2 137
Taylor Morrison Home Corp TMHC 170 594 0.1 2 871
Buckle Inc/The BKE 169 094 0.1 4 701
Bank of Hawaii Corp BOH 167 956 0.1 2 731
Community Trust Bancorp Inc CTBI 167 469 0.1 3 593
MannKind Corp MNKD 168 734 0.1 35 598
V2X Inc VVX 167 383 0.1 3 682
Turning Point Brands Inc TPB 165 225 0.1 3 030
One Liberty Properties Inc OLP 165 917 0.1 6 650
H&E Equipment Services Inc HEES 165 589 0.1 1 779
American Healthcare REIT Inc AHR 165 756 0.1 5 816
Energizer Holdings Inc ENR 163 045 0.1 5 737
First Bancorp/Southern Pines NC FBNC 163 234 0.1 4 508
Univest Financial Corp UVSP 162 593 0.1 6 256
Alexander's Inc ALX 160 683 0.1 797
Cal-Maine Foods Inc CALM 160 215 0.1 1 736
DHT Holdings Inc DHT 159 742 0.1 16 904
Walker & Dunlop Inc WD 157 202 0.1 2 010
Krystal Biotech Inc KRYS 156 739 0.1 915
Kennametal Inc KMT 158 574 0.1 8 298
Empire State Realty Trust Inc ESRT 158 648 0.1 22 004
Select Medical Holdings Corp SEM 156 234 0.1 9 882
Whitestone REIT WSR 156 243 0.1 11 565
CTO Realty Growth Inc CTO 156 126 0.1 8 602
HA Sustainable Infrastructure Capital Inc HASI 156 027 0.1 5 766
NETGEAR Inc NTGR 153 010 0.1 7 662
ICF International Inc ICFI 153 968 0.1 1 831
Curbline Properties Corp CURB 150 924 0.1 6 511
Central Pacific Financial Corp CPF 150 066 0.1 6 258
Green Brick Partners Inc GRBK 148 912 0.1 2 575
1st Source Corp SRCE 149 959 0.1 2 746
UFP Industries Inc UFPI 150 186 0.1 1 411
ASGN Inc ASGN 146 755 0.1 2 396
Option Care Health Inc OPCH 147 542 0.1 4 399
SSR Mining Inc SSRM 146 476 0.1 16 114
TriNet Group Inc TNET 147 165 0.1 1 996
Digi International Inc DGII 145 443 0.1 6 030
Natural Grocers by Vitamin Cottage Inc NGVC 145 447 0.1 3 538
Telephone and Data Systems Inc TDS 145 355 0.1 4 075
CSG Systems International Inc CSGS 145 866 0.1 2 543
Acadian Asset Management Inc AAMI 144 441 0.1 6 291
Strategic Education Inc STRA 142 764 0.1 1 761
St Joe Co/The JOE 142 845 0.1 3 180
Installed Building Products Inc IBP 142 584 0.1 823
Winmark Corp WINA 140 439 0.1 433
Blackbaud Inc BLKB 139 514 0.1 2 243
Hackett Group Inc/The HCKT 138 926 0.1 5 117
Hope Bancorp Inc HOPE 138 668 0.1 14 815
Safety Insurance Group Inc SAFT 136 088 0.1 1 785
Super Group SGHC Ltd SGHC 137 033 0.1 22 877
Harmony Biosciences Holdings Inc HRMY 136 176 0.1 4 654
Interparfums Inc IPAR 136 917 0.1 1 315
Chesapeake Utilities Corp CPK 133 913 0.1 1 026
Esquire Financial Holdings Inc ESQ 134 221 0.1 1 866
Gladstone Commercial Corp GOOD 134 389 0.1 9 613
Lakeland Financial Corp LKFN 134 259 0.1 2 496
Miller Industries Inc/TN MLR 134 358 0.1 3 375
Newmark Group Inc NMRK 134 838 0.1 12 590
Perella Weinberg Partners PWP 135 049 0.1 8 499
Veris Residential Inc VRE 129 490 0.1 8 206
ScanSource Inc SCSC 129 434 0.1 4 276
Bank First Corp BFC 130 023 0.1 1 346
Republic Bancorp Inc/KY RBCAA 129 433 0.1 2 125
A10 Networks Inc ATEN 128 681 0.1 8 619
Dime Community Bancshares Inc DCOM 129 197 0.1 5 133
DXP Enterprises Inc/TX DXPE 128 390 0.1 1 748
Investors Title Co ITIC 128 900 0.1 566
Blackstone Mortgage Trust Inc BXMT 127 826 0.1 6 966
Triumph Financial Inc TFIN 126 351 0.1 2 452
Worthington Steel Inc WS 125 986 0.1 5 492
Northeast Bank NBN 125 597 0.1 1 520
Daily Journal Corp DJCO 126 983 0.1 334
TTM Technologies Inc TTMI 125 935 0.1 7 083
AeroVironment Inc AVAV 123 931 0.1 1 110
Brookline Bancorp Inc BRKL 124 043 0.1 12 606
Daktronics Inc DAKT 123 774 0.1 10 661
GCM Grosvenor Inc GCMG 124 176 0.1 9 958
IMAX Corp IMAX 123 253 0.1 5 068
J & J Snack Foods Corp JJSF 123 372 0.1 920
Veritex Holdings Inc VBTX 123 811 0.1 5 740
TriCo Bancshares TCBK 121 644 0.1 3 352
Rambus Inc RMBS 121 828 0.1 2 825
Apple Hospitality REIT Inc APLE 119 738 0.1 10 403
Coastal Financial Corp/WA CCB 120 004 0.1 1 504
Independent Bank Corp/MI IBCP 118 918 0.1 4 235
OSI Systems Inc OSIS 119 679 0.1 686
CBL & Associates Properties Inc CBL 119 452 0.1 5 019
Byline Bancorp Inc BY 117 415 0.1 4 870
Merchants Bancorp/IN MBIN 117 874 0.1 3 526
Qualys Inc QLYS 117 285 0.1 989
Gibraltar Industries Inc ROCK 117 412 0.1 2 236
Perimeter Solutions Inc PRM 115 846 0.1 12 390
Village Super Market Inc VLGEA 116 597 0.1 3 205
ADMA Biologics Inc ADMA 115 552 0.1 6 416
California Water Service Group CWT 114 680 0.1 2 366
Avient Corp AVNT 115 755 0.1 3 804
Hamilton Insurance Group Ltd HG 113 516 0.1 5 900
Northwest Pipe Co NWPX 113 592 0.1 2 862
Seacoast Banking Corp of Florida SBCF 113 427 0.1 4 999
Unitil Corp UTL 111 625 0.1 1 958
NETSTREIT Corp NTST 110 336 0.1 7 221
Werner Enterprises Inc WERN 111 544 0.1 3 998
Simply Good Foods Co/The SMPL 112 178 0.1 3 314
Granite Construction Inc GVA 111 461 0.1 1 547
Aris Water Solutions Inc ARIS 111 311 0.1 4 391
CECO Environmental Corp CECO 110 820 0.1 5 597
Core Natural Resources Inc CNR 111 446 0.1 1 749
OceanFirst Financial Corp OCFC 109 498 0.1 7 266
Virtus Investment Partners Inc VRTS 109 068 0.1 688
Westamerica BanCorp WABC 109 616 0.1 2 415
Stellar Bancorp Inc STEL 108 613 0.1 4 362
First Mid Bancshares Inc FMBH 106 413 0.1 3 375
PAR Technology Corp PAR 107 848 0.1 2 057
Select Water Solutions Inc WTTR 108 051 0.1 12 377
Berkshire Hills Bancorp Inc BHLB 106 518 0.1 4 525
AdaptHealth Corp AHCO 108 090 0.1 10 702
Despegar.com Corp DESP 104 835 0.0 5 541
Liquidity Services Inc LQDT 105 843 0.0 3 594
Orrstown Financial Services Inc ORRF 105 237 0.0 3 940
Spok Holdings Inc SPOK 104 169 0.0 6 699
Sitio Royalties Corp STR 105 802 0.0 6 483
Yelp Inc YELP 103 378 0.0 2 899
Wolverine World Wide Inc WWW 103 758 0.0 8 808
Uniti Group Inc UNIT 103 313 0.0 22 218
Progress Software Corp PRGS 102 847 0.0 1 831
iRadimed Corp IRMD 102 835 0.0 2 060
Heritage Financial Corp/WA HFWA 103 194 0.0 4 802
International Seaways Inc INSW 103 047 0.0 3 583
Easterly Government Properties Inc DEA 99 650 0.0 9 886
Nathan's Famous Inc NATH 97 884 0.0 1 081
First Community Bankshares Inc FCBC 98 056 0.0 2 708
Group 1 Automotive Inc GPI 97 820 0.0 256
BrightView Holdings Inc BV 98 479 0.0 8 013
AvidXchange Holdings Inc AVDX 97 929 0.0 12 491
Alarm.com Holdings Inc ALRM 97 785 0.0 1 920
Accel Entertainment Inc ACEL 96 877 0.0 10 123
Cinemark Holdings Inc CNK 96 451 0.0 3 924
Magnolia Oil & Gas Corp MGY 95 983 0.0 4 549
Noble Corp PLC NE 96 413 0.0 5 237
Northeast Community Bancorp Inc NECB 97 219 0.0 4 645
Peoples Bancorp Inc/OH PEBO 97 416 0.0 3 571
Southside Bancshares Inc SBSI 93 697 0.0 3 478
SmartFinancial Inc SMBK 94 723 0.0 3 432
Andersons Inc/The ANDE 94 208 0.0 2 440
Mercantile Bank Corp MBWM 91 524 0.0 2 320
Interface Inc TILE 92 952 0.0 5 060
Phibro Animal Health Corp PAHC 93 378 0.0 4 866
Metrocity Bankshares Inc MCBS 91 567 0.0 3 615
American Eagle Outfitters Inc AEO 92 727 0.0 8 476
Kulicke & Soffa Industries Inc KLIC 93 358 0.0 3 206
HomeTrust Bancshares Inc HTB 92 913 0.0 2 890
Haemonetics Corp HAE 92 598 0.0 1 521
Vita Coco Co Inc/The COCO 92 537 0.0 3 312
Willdan Group Inc WLDN 92 376 0.0 2 387
Bread Financial Holdings Inc BFH 90 963 0.0 2 172
Greenlight Capital Re Ltd GLRE 90 781 0.0 7 021
Hanmi Financial Corp HAFC 90 419 0.0 4 428
La-Z-Boy Inc LZB 90 002 0.0 2 411
Pacira BioSciences Inc PCRX 89 859 0.0 3 890
Universal Insurance Holdings Inc UVE 89 316 0.0 4 007
Vicor Corp VICR 91 209 0.0 2 167
Victoria's Secret & Co VSCO 90 835 0.0 5 359
Third Coast Bancshares Inc TCBX 87 537 0.0 3 091
Tutor Perini Corp TPC 88 329 0.0 4 332
Macerich Co/The MAC 87 265 0.0 6 010
Steven Madden Ltd SHOO 88 447 0.0 3 670
Alamo Group Inc ALG 88 210 0.0 532
Equity Bancshares Inc EQBK 86 231 0.0 2 404
First Advantage Corp FA 86 037 0.0 6 317
Five Star Bancorp FSBC 85 437 0.0 3 381
Herc Holdings Inc HRI 85 072 0.0 696
McGrath RentCorp MGRC 83 675 0.0 796
Lincoln Educational Services Corp LINC 83 984 0.0 5 482
GMS Inc GMS 84 438 0.0 1 170
Camden National Corp CAC 83 566 0.0 2 292
Brookfield Infrastructure Corp BIPC 83 241 0.0 2 410
Artivion Inc AORT 82 407 0.0 3 549
Ladder Capital Corp LADR 81 206 0.0 7 661
LivaNova PLC LIVN 82 217 0.0 2 287
Masterbrand Inc MBC 82 953 0.0 6 631
Modine Manufacturing Co MOD 81 783 0.0 1 167
Tompkins Financial Corp TMP 81 604 0.0 1 406
Tecnoglass Inc TGLS 79 654 0.0 1 230
Monarch Casino & Resort Inc MCRI 80 872 0.0 1 108
Old Second Bancorp Inc OSBC 79 525 0.0 5 377
Amneal Pharmaceuticals Inc AMRX 80 833 0.0 10 953
Cadre Holdings Inc CDRE 80 030 0.0 2 841
ANI Pharmaceuticals Inc ANIP 80 416 0.0 1 191
Ennis Inc EBF 76 707 0.0 3 954
Franklin BSP Realty Trust Inc FBRT 77 432 0.0 6 496
Graham Corp GHM 76 876 0.0 2 860
Harmonic Inc HLIT 76 944 0.0 9 237
International Money Express Inc IMXI 78 280 0.0 6 385
Innoviva Inc INVA 78 375 0.0 4 423
Pacific Premier Bancorp Inc PPBI 78 272 0.0 4 064
Impinj Inc PI 76 431 0.0 1 047
NCR Voyix Corp VYX 74 704 0.0 8 717
Veracyte Inc VCYT 76 254 0.0 2 634
TrustCo Bank Corp NY TRST 75 919 0.0 2 677
South Plains Financial Inc SPFI 75 247 0.0 2 411
SkyWest Inc SKYW 75 416 0.0 940
Terex Corp TEX 76 631 0.0 2 242
Northrim BanCorp Inc NRIM 75 414 0.0 1 104
Arcellx Inc ACLX 76 577 0.0 1 307
Horizon Bancorp Inc/IN HBNC 75 221 0.0 5 660
Burke & Herbert Financial Services Corp BHRB 76 486 0.0 1 520
Academy Sports & Outdoors Inc ASO 76 215 0.0 2 027
Meritage Homes Corp MTH 74 809 0.0 1 082
Dynex Capital Inc DX 73 895 0.0 6 092
Hilton Grand Vacations Inc HGV 73 616 0.0 2 189
First Financial Corp THFF 74 052 0.0 1 688
ReposiTrak Inc TRAK 74 249 0.0 4 155
Grindr Inc GRND 71 976 0.0 4 192
Viavi Solutions Inc VIAV 72 175 0.0 7 320
TreeHouse Foods Inc THS 70 758 0.0 2 732
OneSpan Inc OSPN 71 642 0.0 5 184
Advanced Energy Industries Inc AEIS 70 415 0.0 891
Capital City Bank Group Inc CCBG 70 611 0.0 2 086
Boise Cascade Co BCC 71 961 0.0 754
Amalgamated Financial Corp AMAL 71 676 0.0 2 714
Hingham Institution For Savings The HIFS 68 314 0.0 310
Ryman Hospitality Properties Inc RHP 70 057 0.0 828
IDT Corp IDT 69 774 0.0 1 426
Xenia Hotels & Resorts Inc XHR 69 111 0.0 7 045
FormFactor Inc FORM 68 594 0.0 2 838
Compass Diversified Holdings CODI 69 463 0.0 4 103
ConnectOne Bancorp Inc CNOB 69 886 0.0 3 234
Concentra Group Holdings Parent Inc CON 68 425 0.0 3 320
Alight Inc ALIT 67 512 0.0 14 124
Brookfield Business Corp BBUC 67 201 0.0 2 918
SITE Centers Corp SITC 67 568 0.0 5 785
Southern Missouri Bancorp Inc SMBC 68 266 0.0 1 439
Varonis Systems Inc VRNS 66 976 0.0 1 746
Pediatrix Medical Group Inc MD 65 564 0.0 4 853
Red Violet Inc RDVT 65 622 0.0 1 859
Sweetgreen Inc SG 64 289 0.0 3 079
Six Flags Entertainment Corp FUN 65 100 0.0 2 068
Edgewell Personal Care Co EPC 65 867 0.0 2 220
Bel Fuse Inc BELFB 62 887 0.0 1 034
Sierra Bancorp BSRR 62 558 0.0 2 461
Costamare Inc CMRE 62 202 0.0 6 950
Flexsteel Industries Inc FLXS 62 972 0.0 1 829
Utz Brands Inc UTZ 63 899 0.0 4 578
Washington Trust Bancorp Inc WASH 63 299 0.0 2 395
Mid Penn Bancorp Inc MPB 61 012 0.0 2 517
Unity Bancorp Inc UNTY 61 348 0.0 1 584
Signet Jewelers Ltd SIG 60 269 0.0 1 098
SFL Corp Ltd SFL 61 495 0.0 8 541
QuinStreet Inc QNST 60 862 0.0 3 914
Pennant Group Inc/The PNTG 60 835 0.0 2 476
HB Fuller Co FUL 59 924 0.0 1 136
Mirum Pharmaceuticals Inc MIRM 61 910 0.0 1 473
JBG SMITH Properties JBGS 61 435 0.0 4 018
Collegium Pharmaceutical Inc COLL 60 557 0.0 2 152
Calix Inc CALX 60 693 0.0 1 928
JetBlue Airways Corp JBLU 61 361 0.0 15 574
National Presto Industries Inc NPK 59 259 0.0 719
Resideo Technologies Inc REZI 58 340 0.0 3 735
PTC Therapeutics Inc PTCT 58 417 0.0 1 351
PROG Holdings Inc PRG 58 514 0.0 2 322
Legalzoom.com Inc LZ 58 698 0.0 7 487
MidWestOne Financial Group Inc MOFG 58 359 0.0 2 230
Business First Bancshares Inc BFST 59 639 0.0 2 732
Saul Centers Inc BFS 59 167 0.0 1 726
Arrow Financial Corp AROW 58 056 0.0 2 408
Warrior Met Coal Inc HCC 56 842 0.0 1 398
NetScout Systems Inc NTCT 57 389 0.0 2 972
Mesa Laboratories Inc MLAB 57 780 0.0 535
Chimera Investment Corp CIM 55 870 0.0 4 759
Dole PLC DOLE 56 256 0.0 4 004
Customers Bancorp Inc CUBI 57 019 0.0 1 312
Farmland Partners Inc FPI 54 952 0.0 5 194
Weyco Group Inc WEYS 54 889 0.0 2 018
Tri Pointe Homes Inc TPH 54 698 0.0 1 719
Solaris Energy Infrastructure Inc SEI 54 088 0.0 3 389
Greenbrier Cos Inc/The GBX 55 051 0.0 1 207
LiveRamp Holdings Inc RAMP 55 432 0.0 2 284
First Business Financial Services Inc FBIZ 55 009 0.0 1 237
Donnelley Financial Solutions Inc DFIN 54 163 0.0 1 344
Casella Waste Systems Inc CWST 55 262 0.0 509
CNB Financial Corp/PA CCNE 55 357 0.0 2 731
Burford Capital Ltd BUR 54 724 0.0 4 591
Heritage Commerce Corp HTBK 53 310 0.0 6 294
Vimeo Inc VMEO 52 340 0.0 11 019
SIGA Technologies Inc SIGA 53 215 0.0 9 873
Live Oak Bancshares Inc LOB 52 035 0.0 2 137
Kodiak Gas Services Inc KGS 52 049 0.0 1 664
Golden Ocean Group Ltd GOGL 52 701 0.0 8 133
ARMOUR Residential REIT Inc ARR 52 790 0.0 3 503
Carriage Services Inc CSV 52 964 0.0 1 412
CNX Resources Corp CNX 52 034 0.0 1 782
Climb Global Solutions Inc CLMB 53 407 0.0 538
Central Garden & Pet Co CENTA 52 129 0.0 1 657
Greif Inc GEF 52 586 0.0 1 014
Kforce Inc KFRC 49 835 0.0 1 066
Vitesse Energy Inc VTS 51 318 0.0 2 366
Thermon Group Holdings Inc THR 50 270 0.0 2 006
NuScale Power Corp SMR 51 105 0.0 4 056
Outfront Media Inc OUT 51 015 0.0 3 657
L B Foster Co FSTR 49 816 0.0 2 674
Forestar Group Inc FOR 49 397 0.0 2 340
Brandywine Realty Trust BDN 51 168 0.0 12 792
Astec Industries Inc ASTE 50 006 0.0 1 584
Financial Institutions Inc FISI 49 814 0.0 2 252
Safehold Inc SAFE 48 427 0.0 2 736
Great Southern Bancorp Inc GSBC 47 329 0.0 916
Steelcase Inc SCS 48 244 0.0 4 560
HarborOne Bancorp Inc HONE 48 504 0.0 5 079
Capitol Federal Financial Inc CFFN 47 769 0.0 9 099
Farmers National Banc Corp FMNB 47 296 0.0 3 912
Bar Harbor Bankshares BHB 47 965 0.0 1 726
Atlas Energy Solutions Inc AESI 48 079 0.0 3 484
Diamond Hill Investment Group Inc DHIL 47 661 0.0 356
Adeia Inc ADEA 46 211 0.0 4 115
MillerKnoll Inc MLKN 46 282 0.0 2 663
Northfield Bancorp Inc NFBK 45 247 0.0 4 589
Peapack-Gladstone Financial Corp PGC 46 463 0.0 1 830
Marcus & Millichap Inc MMI 43 467 0.0 1 376
Bank of Marin Bancorp BMRC 44 226 0.0 2 208
Avanos Medical Inc AVNS 45 131 0.0 3 363
DigitalOcean Holdings Inc DOCN 41 914 0.0 1 463
Taylor Devices Inc TAYD 42 837 0.0 1 366
Tenable Holdings Inc TENB 41 697 0.0 1 301
US Physical Therapy Inc USPH 41 199 0.0 614
Ranger Energy Services Inc RNGR 40 298 0.0 3 418
SunCoke Energy Inc SXC 40 265 0.0 4 863
Scorpio Tankers Inc STNG 40 016 0.0 1 256
Shore Bancshares Inc SHBI 40 259 0.0 3 341
Kaiser Aluminum Corp KALU 38 976 0.0 768
RBB Bancorp RBB 40 090 0.0 2 565
M/I Homes Inc MHO 40 115 0.0 351
Hyster-Yale Inc HY 39 779 0.0 1 076
Armada Hoffler Properties Inc AHH 39 873 0.0 5 821
Deluxe Corp DLX 38 810 0.0 2 596
Gencor Industries Inc GENC 38 363 0.0 3 293
Knowles Corp KN 37 705 0.0 2 955
Integral Ad Science Holding Corp IAS 36 256 0.0 5 150
Cactus Inc WHD 33 512 0.0 892
Helios Technologies Inc HLIO 31 980 0.0 1 210
FTAI Infrastructure Inc FIP 28 944 0.0 7 760
Edgewise Therapeutics Inc EWTX 24 654 0.0 2 142
Cash/Receivables/Payables -CASH.undefined 19 784 0.0 19 785
Xencor Inc XNCR 18 466 0.0 2 125
Invesco Government & Agency Portfolio AGPXX 15 806 0.0 15 807