OMFS Holdings — Invesco Russell 2000 Dynamic Multifactor ETF
All 500 reported holdings of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 23.92% | $67.78M |
| Invesco Private Government Fund | 9.21% | $26.08M |
| Nextpower Inc. | 1.96% | $5.56M |
| Sterling Infrastructure, Inc. | 1.86% | $5.26M |
| Indivior Pharmaceuticals, Inc. | 1.81% | $5.13M |
| Argan, Inc. | 1.57% | $4.44M |
| Planet Labs PBC | 1.56% | $4.43M |
| Arrowhead Pharmaceuticals, Inc. | 1.41% | $3.98M |
| Rambus Inc. | 1.34% | $3.79M |
| CareTrust REIT, Inc. | 1.21% | $3.43M |
| Credo Technology Group Holding Ltd. | 1.16% | $3.29M |
| FirstCash Holdings, Inc. | 1.11% | $3.14M |
| Laureate Education, Inc. | 1.10% | $3.13M |
| Clear Secure, Inc. | 1.05% | $2.96M |
| InterDigital, Inc. | 1.03% | $2.91M |
| Protagonist Therapeutics, Inc. | 0.87% | $2.46M |
| Watts Water Technologies, Inc. | 0.85% | $2.41M |
| Progyny, Inc. | 0.84% | $2.38M |
| Acadian Asset Management Inc. | 0.75% | $2.11M |
| OUTFRONT Media Inc. | 0.69% | $1.96M |
| Tutor Perini Corp. | 0.68% | $1.94M |
| Essent Group Ltd. | 0.66% | $1.87M |
| Krystal Biotech, Inc. | 0.66% | $1.86M |
| FormFactor, Inc. | 0.65% | $1.83M |
| Fabrinet | 0.59% | $1.68M |
| Cavco Industries, Inc. | 0.58% | $1.64M |
| Terreno Realty Corp. | 0.57% | $1.61M |
| Radian Group Inc. | 0.56% | $1.60M |
| Piper Sandler Cos. | 0.56% | $1.58M |
| Super Group (SGHC) Ltd. | 0.56% | $1.57M |
| National Health Investors, Inc. | 0.55% | $1.56M |
| Alignment Healthcare, Inc. | 0.52% | $1.48M |
| HA Sustainable Infrastructure Capital, Inc. | 0.48% | $1.37M |
| Brinker International, Inc. | 0.48% | $1.37M |
| Ensign Group, Inc. (The) | 0.48% | $1.36M |
| Ryman Hospitality Properties, Inc. | 0.46% | $1.31M |
| Broadstone Net Lease, Inc. | 0.46% | $1.30M |
| Essential Properties Realty Trust, Inc. | 0.44% | $1.26M |
| Rush Street Interactive, Inc. | 0.44% | $1.26M |
| St. Joe Co. (The) | 0.43% | $1.22M |
| American Healthcare REIT, Inc. | 0.43% | $1.22M |
| Sabra Health Care REIT, Inc. | 0.40% | $1.14M |
| PJT Partners Inc. | 0.39% | $1.12M |
| Primoris Services Corp. | 0.38% | $1.09M |
| Moelis & Co. | 0.38% | $1.08M |
| OPENLANE, Inc. | 0.38% | $1.07M |
| Victory Capital Holdings, Inc. | 0.37% | $1.06M |
| nLight, Inc. | 0.37% | $1.04M |
| Powell Industries, Inc. | 0.36% | $1.03M |
| Vicor Corp. | 0.36% | $1.03M |
| StoneX Group Inc. | 0.36% | $1.03M |
| Ligand Pharmaceuticals Inc. | 0.36% | $1.02M |
| Federal Signal Corp. | 0.36% | $1.02M |
| Enova International, Inc. | 0.35% | $1.00M |
| Cal-Maine Foods, Inc. | 0.35% | $987.57K |
| Modine Manufacturing Co. | 0.35% | $981.76K |
| Hims & Hers Health, Inc. | 0.34% | $974.01K |
| NMI Holdings, Inc. | 0.34% | $973.50K |
| Scorpio Tankers Inc. | 0.34% | $960.06K |
| ACM Research, Inc. | 0.34% | $958.74K |
| Tanger Inc. | 0.34% | $957.62K |
| Granite Construction Inc. | 0.33% | $948.99K |
| SiTime Corp. | 0.33% | $928.94K |
| Clearwater Analytics Holdings, Inc. | 0.33% | $920.88K |
| International Seaways, Inc. | 0.31% | $889.23K |
| Palomar Holdings, Inc. | 0.31% | $885.43K |
| Mercury General Corp. | 0.31% | $883.05K |
| Artisan Partners Asset Management Inc. | 0.31% | $880.70K |
| DHT Holdings, Inc. | 0.31% | $873.45K |
| Perimeter Solutions Inc. | 0.31% | $868.62K |
| Hecla Mining Co. | 0.30% | $855.11K |
| AnaptysBio, Inc. | 0.30% | $849.30K |
| HCI Group, Inc. | 0.30% | $841.22K |
| COPT Defense Properties | 0.29% | $816.73K |
| Steven Madden, Ltd. | 0.29% | $813.98K |
| Zurn Elkay Water Solutions Corp. | 0.28% | $807.46K |
| NetScout Systems, Inc. | 0.28% | $790.11K |
| BrightSpring Health Services, Inc. | 0.28% | $789.69K |
| TTM Technologies, Inc. | 0.28% | $782.09K |
| ESCO Technologies Inc. | 0.27% | $758.06K |
| LTC Properties, Inc. | 0.27% | $757.25K |
| SPX Technologies, Inc. | 0.25% | $711.94K |
| Ameris Bancorp | 0.25% | $711.24K |
| Signet Jewelers Ltd. | 0.25% | $701.22K |
| Innovex International, Inc. | 0.25% | $697.91K |
| LXP Industrial Trust | 0.25% | $695.54K |
| Winmark Corp. | 0.24% | $687.48K |
| Coeur Mining, Inc. | 0.24% | $684.57K |
| Sanmina Corp. | 0.24% | $683.35K |
| WisdomTree, Inc. | 0.24% | $668.96K |
| Kulicke and Soffa Industries, Inc. | 0.24% | $667.07K |
| Teekay Tankers Ltd. | 0.24% | $666.50K |
| Boot Barn Holdings, Inc. | 0.23% | $654.00K |
| Monarch Casino & Resort, Inc. | 0.23% | $648.44K |
| Four Corners Property Trust, Inc. | 0.23% | $642.97K |
| PriceSmart, Inc. | 0.23% | $640.69K |
| Napco Security Technologies, Inc. | 0.22% | $634.37K |
| Balchem Corp. | 0.22% | $620.65K |
| Hamilton Insurance Group, Ltd. | 0.22% | $619.09K |
| Phillips Edison & Co., Inc. | 0.21% | $607.87K |
| Seneca Foods Corp. | 0.21% | $606.36K |
| MYR Group Inc. | 0.21% | $605.97K |
| Valley National Bancorp | 0.21% | $605.18K |
| Champion Homes, Inc. | 0.21% | $604.87K |
| Dave Inc. | 0.21% | $596.48K |
| BGC Group, Inc. | 0.21% | $593.26K |
| Sphere Entertainment Co. | 0.21% | $586.05K |
| Concentra Group Holdings Parent, Inc. | 0.21% | $583.77K |
| Park Aerospace Corp. | 0.20% | $579.05K |
| Hancock Whitney Corp. | 0.20% | $575.48K |
| Covista Inc. | 0.20% | $570.15K |
| CarGurus, Inc. | 0.20% | $568.06K |
| Patterson-UTI Energy, Inc. | 0.20% | $562.76K |
| Badger Meter, Inc. | 0.20% | $557.18K |
| Supernus Pharmaceuticals, Inc. | 0.19% | $550.51K |
| Iradimed Corp. | 0.19% | $548.76K |
| Astronics Corp. | 0.19% | $546.79K |
| International Bancshares Corp. | 0.19% | $546.25K |
| Plexus Corp. | 0.19% | $541.28K |
| Cushman & Wakefield Ltd. | 0.19% | $537.81K |
| PennyMac Financial Services, Inc. | 0.19% | $535.85K |
| Sonos, Inc. | 0.19% | $533.49K |
| Axos Financial, Inc. | 0.19% | $530.50K |
| First BanCorp. | 0.19% | $525.86K |
| Magnolia Oil & Gas Corp. | 0.18% | $522.96K |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.18% | $522.37K |
| Getty Realty Corp. | 0.18% | $519.60K |
| Apple Hospitality REIT, Inc. | 0.18% | $518.87K |
| Option Care Health, Inc. | 0.18% | $514.76K |
| SiriusPoint Ltd. | 0.18% | $512.31K |
| Willdan Group, Inc. | 0.18% | $507.16K |
| Curbline Properties Corp. | 0.18% | $506.40K |
| United Bankshares, Inc. | 0.18% | $505.90K |
| Matson, Inc. | 0.18% | $505.28K |
| Knowles Corp. | 0.18% | $501.18K |
| Proto Labs, Inc. | 0.18% | $499.86K |
| Visteon Corp. | 0.18% | $499.30K |
| UMB Financial Corp. | 0.18% | $497.74K |
| Mercury Systems, Inc. | 0.17% | $494.94K |
| Centrus Energy Corp. | 0.17% | $490.84K |
| Sensient Technologies Corp. | 0.17% | $490.12K |
| Newmark Group, Inc. | 0.17% | $489.76K |
| Old National Bancorp | 0.17% | $485.67K |
| Home BancShares, Inc. | 0.17% | $481.55K |
| CNO Financial Group, Inc. | 0.17% | $475.01K |
| Kite Realty Group Trust | 0.17% | $474.28K |
| LegalZoom.com, Inc. | 0.17% | $473.20K |
| Installed Building Products, Inc. | 0.17% | $471.83K |
| Franklin Electric Co., Inc. | 0.17% | $468.98K |
| ADMA Biologics, Inc. | 0.16% | $466.02K |
| Urban Edge Properties | 0.16% | $465.41K |
| UniFirst Corp. | 0.16% | $461.30K |
| Patria Investments Ltd. | 0.16% | $459.74K |
| Uranium Energy Corp. | 0.16% | $457.30K |
| Innodata Inc. | 0.16% | $457.08K |
| Dycom Industries, Inc. | 0.16% | $456.45K |
| WSFS Financial Corp. | 0.16% | $453.85K |
| Dynex Capital, Inc. | 0.16% | $447.61K |
| Independent Bank Corp. | 0.16% | $445.38K |
| Gulfport Energy Corp. | 0.16% | $444.40K |
| Enact Holdings, Inc. | 0.15% | $437.88K |
| Tidewater Inc. | 0.15% | $437.05K |
| Murphy Oil Corp. | 0.15% | $436.45K |
| Garrett Motion Inc. | 0.15% | $435.48K |
| Valaris Ltd. | 0.15% | $429.25K |
| Bancorp, Inc. (The) | 0.15% | $424.13K |
| Nicolet Bankshares, Inc. | 0.15% | $420.95K |
| Red Violet, Inc. | 0.15% | $420.56K |
| Texas Capital Bancshares, Inc. | 0.15% | $416.86K |
| Dana Inc. | 0.15% | $416.07K |
| Ellington Financial Inc. | 0.14% | $410.55K |
| IBEX Ltd. | 0.14% | $407.40K |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.14% | $402.61K |
| Aurinia Pharmaceuticals Inc. | 0.14% | $400.30K |
| Cathay General Bancorp | 0.14% | $396.76K |
| Sila Realty Trust, Inc. | 0.14% | $391.97K |
| Ormat Technologies, Inc. | 0.14% | $390.14K |
| Eastern Bankshares, Inc. | 0.14% | $389.15K |
| Customers Bancorp, Inc. | 0.14% | $386.75K |
| NWPX Infrastructure, Inc. | 0.14% | $384.43K |
| Buckle, Inc. (The) | 0.14% | $383.15K |
| Associated Banc-Corp | 0.13% | $381.86K |
| Renasant Corp. | 0.13% | $377.03K |
| McGrath RentCorp | 0.13% | $377.21K |
| Catalyst Pharmaceuticals, Inc. | 0.13% | $376.82K |
| IES Holdings, Inc. | 0.13% | $376.48K |
| DiamondRock Hospitality Co. | 0.13% | $373.17K |
| Jackson Financial Inc. | 0.13% | $372.95K |
| Maximus, Inc. | 0.13% | $370.03K |
| Qualys, Inc. | 0.13% | $370.17K |
| CVB Financial Corp. | 0.13% | $365.62K |
| Blue Bird Corp. | 0.13% | $362.91K |
| Netstreit Corp. | 0.13% | $361.76K |
| Huron Consulting Group Inc. | 0.13% | $360.94K |
| LiveRamp Holdings, Inc. | 0.13% | $360.13K |
| AAR Corp. | 0.13% | $358.58K |
| Herbalife Ltd. | 0.13% | $357.90K |
| Enviri Corp. | 0.13% | $356.88K |
| Genco Shipping & Trading Ltd. | 0.13% | $356.28K |
| Korn Ferry | 0.13% | $355.78K |
| OneSpaWorld Holdings Ltd. | 0.13% | $355.01K |
| Genworth Financial, Inc. | 0.12% | $351.96K |
| BankUnited, Inc. | 0.12% | $346.44K |
| Graham Holdings Co. | 0.12% | $344.55K |
| Bread Financial Holdings, Inc. | 0.12% | $344.61K |
| Caledonia Mining Corp. PLC | 0.12% | $342.64K |
| Frequency Electronics, Inc. | 0.12% | $341.92K |
| Universal Insurance Holdings, Inc. | 0.12% | $342.14K |
| Trustmark Corp. | 0.12% | $340.47K |
| WD-40 Co. | 0.12% | $337.75K |
| Veracyte, Inc. | 0.12% | $337.54K |
| GigaCloud Technology Inc. | 0.12% | $336.65K |
| Atlantic Union Bankshares Corp. | 0.12% | $336.32K |
| United Community Banks, Inc. | 0.12% | $335.83K |
| Seacoast Banking Corp. of Florida | 0.12% | $334.32K |
| Stewart Information Services Corp. | 0.12% | $333.67K |
| National HealthCare Corp. | 0.12% | $332.14K |
| Hawaiian Electric Industries, Inc. | 0.12% | $328.12K |
| Independence Realty Trust, Inc. | 0.12% | $326.26K |
| PHINIA Inc. | 0.11% | $325.57K |
| First Bancorp | 0.11% | $321.56K |
| DigitalBridge Group, Inc. | 0.11% | $321.23K |
| Healthcare Services Group, Inc. | 0.11% | $321.03K |
| First Financial Bankshares, Inc. | 0.11% | $319.28K |
| Selective Insurance Group, Inc. | 0.11% | $318.21K |
| Maze Therapeutics, Inc. | 0.11% | $316.62K |
| Viasat, Inc. | 0.11% | $316.19K |
| Marex Group PLC | 0.11% | $315.42K |
| ProAssurance Corp. | 0.11% | $313.81K |
| Pediatrix Medical Group, Inc. | 0.11% | $313.49K |
| Brookfield Infrastructure Corp. | 0.11% | $312.10K |
| Bloom Energy Corp. | 0.11% | $311.50K |
| Bank First Corp. | 0.11% | $310.29K |
| Fulton Financial Corp. | 0.11% | $309.04K |
| Cohen & Steers, Inc. | 0.11% | $307.40K |
| Flagstar Bank, N.A | 0.11% | $307.13K |
| Silicon Laboratories Inc. | 0.11% | $305.95K |
| Graham Corp. | 0.11% | $305.13K |
| 10x Genomics, Inc. | 0.11% | $303.60K |
| Xenon Pharmaceuticals Inc. | 0.11% | $301.23K |
| National Energy Services Reunited Corp. | 0.11% | $300.58K |
| Commercial Metals Co. | 0.11% | $299.10K |
| Banc of California, Inc. | 0.11% | $297.79K |
| Mama's Creations, Inc. | 0.10% | $294.57K |
| Glacier Bancorp, Inc. | 0.10% | $294.33K |
| ACI Worldwide, Inc. | 0.10% | $294.03K |
| Harmony Biosciences Holdings, Inc. | 0.10% | $293.88K |
| Innovative Industrial Properties, Inc. | 0.10% | $293.55K |
| Wesbanco, Inc. | 0.10% | $290.40K |
| Community Financial System, Inc. | 0.10% | $288.48K |
| Preformed Line Products Co. | 0.10% | $288.09K |
| Acushnet Holdings Corp. | 0.10% | $287.65K |
| Alkermes PLC | 0.10% | $285.58K |
| First Interstate BancSystem, Inc. | 0.10% | $282.41K |
| Perpetua Resources Corp. | 0.10% | $280.85K |
| Strategic Education, Inc. | 0.10% | $280.67K |
| Acadia Realty Trust | 0.10% | $277.83K |
| Kontoor Brands, Inc. | 0.10% | $276.46K |
| Horace Mann Educators Corp. | 0.10% | $276.07K |
| Griffon Corp. | 0.10% | $275.55K |
| Provident Financial Services, Inc. | 0.10% | $275.44K |
| City Holding Co. | 0.10% | $274.35K |
| CBL & Associates Properties, Inc. | 0.10% | $273.15K |
| First Financial Bancorp. | 0.10% | $272.32K |
| American Eagle Outfitters, Inc. | 0.10% | $271.32K |
| Urban Outfitters, Inc. | 0.09% | $267.64K |
| WaFd, Inc. | 0.09% | $267.55K |
| GRAIL, Inc. | 0.09% | $263.93K |
| Acadia Pharmaceuticals Inc. | 0.09% | $263.26K |
| Mirum Pharmaceuticals, Inc. | 0.09% | $262.99K |
| Stellar Bancorp, Inc. | 0.09% | $259.81K |
| Lantheus Holdings, Inc. | 0.09% | $257.19K |
| Esquire Financial Holdings, Inc. | 0.09% | $256.15K |
| Moog Inc. | 0.09% | $255.22K |
| Towne Bank | 0.09% | $255.05K |
| Park National Corp. | 0.09% | $254.77K |
| Materion Corp. | 0.09% | $254.15K |
| Mueller Water Products, Inc. | 0.09% | $254.09K |
| First Busey Corp. | 0.09% | $253.47K |
| Kura Oncology, Inc. | 0.09% | $252.29K |
| FB Financial Corp. | 0.09% | $252.23K |
| Oil-Dri Corp. of America | 0.09% | $251.75K |
| Bank of Hawaii Corp. | 0.09% | $250.79K |
| Extreme Networks, Inc. | 0.09% | $247.84K |
| Exponent, Inc. | 0.09% | $247.34K |
| Remitly Global, Inc. | 0.09% | $246.53K |
| ServisFirst Bancshares, Inc. | 0.09% | $245.20K |
| Pathward Financial, Inc. | 0.09% | $242.11K |
| First Tracks Biotherapeutics, Inc. | 0.09% | $241.65K |
| Lindsay Corp. | 0.09% | $241.64K |
| Digi International Inc. | 0.09% | $241.35K |
| OFG Bancorp | 0.09% | $240.74K |
| Chart Industries, Inc. | 0.08% | $240.03K |
| Marqeta, Inc. | 0.08% | $239.52K |
| Skyward Specialty Insurance Group, Inc. | 0.08% | $239.26K |
| Whitestone REIT | 0.08% | $238.71K |
| CRA International, Inc. | 0.08% | $237.96K |
| Liquidity Services, Inc. | 0.08% | $237.75K |
| Miami International Holdings, Inc. | 0.08% | $237.19K |
| First Merchants Corp. | 0.08% | $236.20K |
| EchoStar Corp. | 0.08% | $235.90K |
| JBT Marel Corp. | 0.08% | $234.38K |
| Hilltop Holdings Inc. | 0.08% | $234.24K |
| LCI Industries | 0.08% | $233.08K |
| S&T Bancorp, Inc. | 0.08% | $232.62K |
| Enterprise Financial Services Corp. | 0.08% | $232.62K |
| World Acceptance Corp. | 0.08% | $232.45K |
| Tactile Systems Technology, Inc. | 0.08% | $228.63K |
| Interface, Inc. | 0.08% | $226.41K |
| Commvault Systems, Inc. | 0.08% | $226.34K |
| La-Z-Boy Inc. | 0.08% | $226.12K |
| First Commonwealth Financial Corp. | 0.08% | $225.78K |
| Nelnet, Inc. | 0.08% | $223.80K |
| Blackstone Mortgage Trust, Inc. | 0.08% | $223.62K |
| LivaNova PLC | 0.08% | $222.95K |
| Universal Health Realty Income Trust | 0.08% | $222.42K |
| Viavi Solutions Inc. | 0.08% | $219.98K |
| BancFirst Corp. | 0.08% | $219.48K |
| Asbury Automotive Group, Inc. | 0.08% | $219.43K |
| Banner Corp. | 0.08% | $219.05K |
| TriCo Bancshares | 0.08% | $217.58K |
| PennyMac Mortgage Investment Trust | 0.08% | $215.78K |
| Beta Bionics, Inc. | 0.08% | $214.81K |
| United States Antimony Corp. | 0.08% | $213.76K |
| Teekay Corp. Ltd. | 0.07% | $212.22K |
| United Fire Group, Inc. | 0.07% | $212.12K |
| Nordic American Tankers Ltd. | 0.07% | $211.99K |
| Riot Platforms, Inc. | 0.07% | $211.76K |
| Preferred Bank | 0.07% | $209.46K |
| Perdoceo Education Corp. | 0.07% | $208.24K |
| Ambarella, Inc. | 0.07% | $206.80K |
| 1st Source Corp. | 0.07% | $206.47K |
| Nature's Sunshine Products, Inc. | 0.07% | $205.65K |
| Globalstar, Inc. | 0.07% | $205.81K |
| Avanos Medical, Inc. | 0.07% | $205.44K |
| Marzetti Co. (The) | 0.07% | $205.07K |
| Thermon Group Holdings, Inc. | 0.07% | $204.76K |
| Arlo Technologies, Inc. | 0.07% | $204.52K |
| BJ's Restaurants, Inc. | 0.07% | $203.16K |
| German American Bancorp, Inc. | 0.07% | $202.55K |
| Northwestern Energy Group, Inc. | 0.07% | $202.51K |
| Global Net Lease, Inc. | 0.07% | $201.90K |
| TrustCo Bank Corp. | 0.07% | $199.99K |
| Xenia Hotels & Resorts, Inc. | 0.07% | $199.77K |
| United States Lime & Minerals, Inc. | 0.07% | $196.75K |
| Legence Corp. | 0.07% | $196.29K |
| Yelp Inc. | 0.07% | $195.78K |
| Monte Rosa Therapeutics, Inc. | 0.07% | $195.68K |
| Alexander's, Inc. | 0.07% | $195.90K |
| Origin Bancorp, Inc. | 0.07% | $195.55K |
| A10 Networks, Inc. | 0.07% | $194.49K |
| Axcelis Technologies, Inc. | 0.07% | $194.18K |
| Genius Sports Ltd. | 0.07% | $193.69K |
| Castle Biosciences, Inc. | 0.07% | $193.28K |
| Westamerica Bancorporation | 0.07% | $192.05K |
| Innoviva, Inc. | 0.07% | $190.96K |
| United Natural Foods, Inc. | 0.07% | $190.00K |
| Brink's Co. (The) | 0.07% | $190.04K |
| Northwest Bancshares, Inc. | 0.07% | $189.75K |
| Life Time Group Holdings, Inc. | 0.07% | $189.68K |
| Safety Insurance Group, Inc. | 0.07% | $188.27K |
| ConnectOne Bancorp, Inc. | 0.07% | $188.09K |
| Ladder Capital Corp. | 0.07% | $186.57K |
| Universal Technical Institute, Inc. | 0.07% | $186.23K |
| Sunstone Hotel Investors, Inc. | 0.07% | $185.39K |
| EnPro Inc. | 0.07% | $184.50K |
| NBT Bancorp Inc. | 0.06% | $182.69K |
| LendingClub Corp. | 0.06% | $181.95K |
| Beacon Financial Corp. | 0.06% | $181.55K |
| Privia Health Group, Inc. | 0.06% | $181.42K |
| Fennec Pharmaceuticals Inc. | 0.06% | $181.00K |
| Stock Yards Bancorp, Inc. | 0.06% | $180.00K |
| Coursera, Inc. | 0.06% | $179.98K |
| Stride, Inc. | 0.06% | $179.77K |
| Investors Title Co. | 0.06% | $179.11K |
| Resolute Holdings Management, Inc. | 0.06% | $178.71K |
| Benchmark Electronics, Inc. | 0.06% | $177.11K |
| New Jersey Resources Corp. | 0.06% | $174.87K |
| Portland General Electric Co. | 0.06% | $173.82K |
| ARMOUR Residential REIT, Inc. | 0.06% | $172.61K |
| Aeva Technologies, Inc. | 0.06% | $171.98K |
| Forestar Group Inc. | 0.06% | $171.50K |
| Coastal Financial Corp. | 0.06% | $169.55K |
| Two Harbors Investment Corp. | 0.06% | $169.36K |
| Southwest Gas Holdings, Inc. | 0.06% | $169.23K |
| Simmons First National Corp. | 0.06% | $168.98K |
| HealthEquity, Inc. | 0.06% | $168.68K |
| Callaway Golf Co. | 0.06% | $168.25K |
| First Financial Corp. | 0.06% | $168.25K |
| Postal Realty Trust, Inc. | 0.06% | $167.29K |
| Worthington Enterprises, Inc. | 0.06% | $166.73K |
| Old Second Bancorp, Inc. | 0.06% | $166.38K |
| Invesco Government & Agency Portfolio | 0.06% | $165.07K |
| Interparfums, Inc. | 0.06% | $165.15K |
| HNI Corp. | 0.06% | $164.59K |
| Kennedy-Wilson Holdings, Inc. | 0.06% | $164.15K |
| Dorman Products, Inc. | 0.06% | $163.33K |
| Ardmore Shipping Corp. | 0.06% | $162.83K |
| Avista Corp. | 0.06% | $162.94K |
| QCR Holdings, Inc. | 0.06% | $162.18K |
| Cactus, Inc. | 0.06% | $162.11K |
| UMH Properties, Inc. | 0.06% | $161.68K |
| Vir Biotechnology, Inc. | 0.06% | $161.20K |
| Community Trust Bancorp, Inc. | 0.06% | $159.53K |
| National Presto Industries, Inc. | 0.06% | $159.48K |
| Univest Financial Corp. | 0.06% | $159.46K |
| Academy Sports and Outdoors, Inc. | 0.06% | $159.46K |
| Amneal Pharmaceuticals, Inc. | 0.06% | $156.84K |
| Alamo Group Inc. | 0.06% | $157.04K |
| Upwork Inc. | 0.06% | $156.99K |
| Evolv Technologies Holdings, Inc. | 0.06% | $156.54K |
| Heritage Insurance Holdings, Inc. | 0.06% | $156.12K |
| Hanmi Financial Corp. | 0.05% | $155.51K |
| ADTRAN Holdings, Inc. | 0.05% | $155.67K |
| ProPetro Holding Corp. | 0.05% | $155.41K |
| Slide Insurance Holdings, Inc. | 0.05% | $154.23K |
| Talkspace, Inc. | 0.05% | $153.67K |
| EnerSys | 0.05% | $153.20K |
| Merchants Bancorp | 0.05% | $153.11K |
| DigitalOcean Holdings, Inc. | 0.05% | $152.68K |
| EVERTEC, Inc. | 0.05% | $151.98K |
| Vishay Precision Group, Inc. | 0.05% | $151.12K |
| TXNM Energy, Inc. | 0.05% | $150.69K |
| Ingevity Corp. | 0.05% | $149.81K |
| HomeTrust Bancshares, Inc. | 0.05% | $148.94K |
| Lincoln Educational Services Corp. | 0.05% | $148.59K |
| Red Rock Resorts, Inc. | 0.05% | $148.11K |
| Precigen, Inc. | 0.05% | $148.24K |
| Lakeland Financial Corp. | 0.05% | $148.06K |
| Global Industrial Co. | 0.05% | $147.90K |
| National Beverage Corp. | 0.05% | $147.59K |
| Orchid Island Capital, Inc. | 0.05% | $147.23K |
| Ennis, Inc. | 0.05% | $146.19K |
| Rogers Corp. | 0.05% | $146.19K |
| Warrior Met Coal, Inc. | 0.05% | $145.69K |
| Capitol Federal Financial, Inc. | 0.05% | $145.37K |
| Tootsie Roll Industries, Inc. | 0.05% | $145.22K |
| Oceaneering International, Inc. | 0.05% | $142.06K |
| STRATTEC SECURITY Corp. | 0.05% | $140.57K |
| Apollo Commercial Real Estate Finance, Inc. | 0.05% | $140.41K |
| Spire Inc. | 0.05% | $140.42K |
| Tompkins Financial Corp. | 0.05% | $140.51K |
| Otter Tail Corp. | 0.05% | $140.30K |
| G-III Apparel Group, Ltd. | 0.05% | $139.70K |
| Hawkins, Inc. | 0.05% | $139.76K |
| Centerspace | 0.05% | $139.82K |
| BlackLine, Inc. | 0.05% | $139.39K |
| Peoples Bancorp Inc. | 0.05% | $138.42K |
| National Bank Holdings Corp. | 0.05% | $138.25K |
| Pelagos Insurance Capital Ltd. | 0.05% | $138.11K |
| SL Green Realty Corp. | 0.05% | $137.88K |
| Helios Technologies, Inc. | 0.05% | $136.27K |
| Sunrun Inc. | 0.05% | $135.68K |
| Cheesecake Factory Inc. (The) | 0.05% | $135.65K |
| Zumiez Inc. | 0.05% | $135.81K |
| Diebold Nixdorf, Inc. | 0.05% | $135.58K |
| Northrim BanCorp, Inc. | 0.05% | $135.11K |
| Black Hills Corp. | 0.05% | $133.92K |
| Mirion Technologies, Inc. | 0.05% | $133.41K |
| Constellium SE | 0.05% | $133.48K |
| Insteel Industries Inc. | 0.05% | $132.50K |
| Box, Inc. | 0.05% | $132.29K |
| OceanFirst Financial Corp. | 0.05% | $131.68K |
| Farmland Partners Inc. | 0.05% | $131.84K |
| Haemonetics Corp. | 0.05% | $131.14K |
| Chesapeake Utilities Corp. | 0.05% | $130.35K |
| American Superconductor Corp. | 0.05% | $128.73K |
| Leggett & Platt, Inc. | 0.05% | $128.24K |
| American Assets Trust, Inc. | 0.05% | $128.36K |
| TransMedics Group, Inc. | 0.05% | $127.81K |
| LSI Industries Inc. | 0.04% | $127.26K |
| XPEL, Inc. | 0.04% | $126.51K |
| Adamas Trust, Inc. | 0.04% | $126.05K |
| Burke & Herbert Financial Services Corp. | 0.04% | $125.86K |
| Shake Shack Inc. | 0.04% | $125.60K |
| Northeast Bank | 0.04% | $125.49K |
| Goosehead Insurance, Inc. | 0.04% | $124.80K |
| RLJ Lodging Trust | 0.04% | $124.34K |
| BK Technologies Corp. | 0.04% | $123.83K |
| First Mid Bancshares, Inc. | 0.04% | $122.33K |
| NCR Atleos Corp. | 0.04% | $121.22K |
| SkyWest, Inc. | 0.04% | $121.11K |
| Metropolitan Bank Holding Corp. | 0.04% | $120.85K |
| Barrett Business Services, Inc. | 0.04% | $120.40K |
| Central Pacific Financial Corp. | 0.04% | $119.81K |
| Macerich Co. (The) | 0.04% | $119.51K |
| Ferroglobe PLC | 0.04% | $119.55K |
| Five Star Bancorp | 0.04% | $118.58K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $118.19K |
| MFA Financial, Inc. | 0.04% | $117.53K |
| Vox Royalty Corp. | 0.04% | $117.60K |
| V2X, Inc. | 0.04% | $117.30K |
| California Water Service Group | 0.04% | $117.31K |
| Pebblebrook Hotel Trust | 0.04% | $117.42K |
| Chimera Investment Corp. | 0.04% | $116.76K |
| Mercantile Bank Corp. | 0.04% | $116.42K |
| AtriCure, Inc. | 0.04% | $115.38K |
| Employers Holdings, Inc. | 0.04% | $115.32K |
| QuinStreet, Inc. | 0.04% | $115.32K |
| Itron, Inc. | 0.04% | $115.14K |
OMFS overview: performance, fees, allocation and SEC filings