Invesco S&P SmallCap 600 Revenue ETF
RWJ
#928
ETF rank
A$2.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.59
Share price
-1.16%
Change (1 day)
4.72%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of February 25, 2026Number of holdings: 598

Full holdings list

Weight %NameTickerShares Held
2.66%
World Kinect CorpWKC1782965
2.62%
United Natural Foods IncUNFI1147538
1.92%
CarMax IncKMX778910
1.26%
Adient PLCADNT865062
1.20%
Group 1 Automotive IncGPI60924
1.07%
ManpowerGroup IncMAN704844
1.06%
Lincoln National CorpLNC499256
1.06%
Asbury Automotive Group IncABG82832
1.01%
LKQ CorpLKQ524941
0.96%
Andersons Inc/TheANDE254133
0.96%
BrightSpring Health Services IncBTSG400535
0.96%
Amentum Holdings IncAMTM552301
0.95%
Sonic Automotive IncSAH258867
0.90%
Dana IncDAN427697
0.79%
Mohawk Industries IncMHK109037
0.76%
Kohl's CorpKSS757200
0.75%
Celanese CorpCE254715
0.70%
Eastman Chemical CoEMN157806
0.69%
Lumen Technologies IncLUMN1658129
0.68%
DXC Technology CoDXC954983
0.67%
JetBlue Airways CorpJBLU2053865
0.67%
Caesars Entertainment IncCZR550047
0.62%
Rush Enterprises IncRUSHA148963
0.60%
Cushman & Wakefield LtdCWK745559
0.59%
Advance Auto Parts IncAAP199642
0.58%
Newell Brands IncNWL2151827
0.57%
Primoris Services CorpPRIM63828
0.57%
Resideo Technologies IncREZI238780
0.55%
ABM Industries IncABM213468
0.54%
Chemours Co/TheCC510832
0.52%
Insight Enterprises IncNSIT108959
0.52%
Sanmina CorpSANM54389
0.51%
Victoria's Secret & CoVSCO139232
0.48%
Signet Jewelers LtdSIG83664
0.47%
Boise Cascade CoBCC96051
0.46%
Hertz Global Holdings IncHTZ1761757
0.45%
Genworth Financial IncGNW900187
0.45%
Par Pacific Holdings IncPARR197545
0.44%
Academy Sports & Outdoors IncASO123048
0.44%
Organon & CoOGN993777
0.44%
PriceSmart IncPSMT47509
0.43%
Dauch CorporationDCH1055467
0.42%
Meritage Homes CorpMTH94992
0.42%
Patterson-UTI Energy IncPTEN849115
0.41%
Solstice Advanced Materials IncSOLS88090
0.41%
Penn Entertainment IncPENN560577
0.40%
Brinker International IncEAT46612
0.39%
Viasat IncVSAT139477
0.38%
RXO IncRXO445052
0.38%
Mercury General CorpMCY73223
0.37%
O-I Glass IncOI494731
0.37%
Schneider National IncSNDR236159
0.37%
Moog IncMOG/A18346
0.37%
Liberty Energy IncLBRT220087
0.36%
Jackson Financial IncJXN53985
0.36%
Sealed Air CorpSEE145421
0.35%
CVR Energy IncCVI261461
0.35%
American Eagle Outfitters IncAEO251059
0.35%
ArcBest CorpARCB62345
0.35%
Marriott Vacations Worldwide CorpVAC103838
0.35%
Select Medical Holdings CorpSEM401108
0.35%
Upbound Group IncUPBD273688
0.34%
Tri Pointe Homes IncTPH126032
0.34%
Granite Construction IncGVA43074
0.34%
Ultra Clean Holdings IncUCTT84861
0.33%
Cheesecake Factory Inc/TheCAKE86353
0.33%
Plexus CorpPLXS27852
0.33%
Fresh Del Monte Produce IncFDP134352
0.33%
Noble Corp PLCNE123618
0.33%
Urban Outfitters IncURBN85845
0.33%
Acadia Healthcare Co IncACHC268799
0.32%
Callaway Golf CoCALY400915
0.32%
Robert Half IncRHI226579
0.32%
Matson IncMATX31763
0.32%
MillerKnoll IncMLKN259688
0.32%
Everus Construction Group IncECG41262
0.31%
Chefs' Warehouse Inc/TheCHEF74330
0.31%
Millrose Properties IncMRP172453
0.31%
M/I Homes IncMHO37787
0.31%
Bread Financial Holdings IncBFH71939
0.31%
Telephone and Data Systems IncTDS115923
0.31%
Peabody Energy CorpBTU158928
0.31%
Phinia IncPHIN67169
0.31%
NCR Atleos CorpNATL129084
0.30%
Perrigo Co PLCPRGO360242
0.30%
LCI IndustriesLCII37315
0.29%
Dream Finders Homes IncDFH272500
0.29%
Century Aluminum CoCENX94329
0.29%
Under Armour IncUA678424
0.29%
Patrick Industries IncPATK38580
0.29%
Under Armour IncUAA653796
0.29%
Century Communities IncCCS73402
0.29%
Cal-Maine Foods IncCALM58202
0.29%
California Resources CorpCRC83937
0.28%
Helmerich & Payne IncHP140016
0.28%
MYR Group IncMYRG17537
0.28%
Leggett & Platt IncLEG419437
0.28%
Gates Industrial Corp PLCGTES173609
0.28%
Western Union Co/TheWU491955
0.28%
Insperity IncNSP211064
0.27%
Grocery Outlet Holding CorpGO467095
0.27%
Hawaiian Electric Industries IncHE292076
0.27%
AAR CorpAIR39296
0.27%
SkyWest IncSKYW42242
0.26%
FMC CorpFMC301361
0.26%
Kaiser Aluminum CorpKALU34134
0.26%
Greenbrier Cos Inc/TheGBX77576
0.26%
Oceaneering International IncOII117844
0.26%
Cracker Barrel Old Country Store IncCBRL141089
0.26%
Core Natural Resources IncCNR50395
0.25%
HB Fuller CoFUL66513
0.25%
Vishay Intertechnology IncVSH213556
0.25%
Crescent Energy CoCRGY416269
0.25%
Reynolds Consumer Products IncREYN172203
0.25%
Sally Beauty Holdings IncSBH265507
0.25%
Worthington Steel IncWS97836
0.24%
SM Energy CoSM182910
0.24%
Carter's IncCRI96153
0.24%
Hub Group IncHUBG97652
0.24%
Virtu Financial IncVIRT98608
0.23%
Six Flags Entertainment CorpFUN234305
0.23%
AMN Healthcare Services IncAMN192601
0.22%
Energizer Holdings IncENR171928
0.22%
Qorvo IncQRVO46237
0.22%
Stride IncLRN44659
0.22%
JBT Marel CorpJBTM23914
0.22%
Element Solutions IncESI103122
0.22%
Werner Enterprises IncWERN113127
0.22%
Cinemark Holdings IncCNK141722
0.22%
Arcosa IncACA29045
0.22%
Bloomin' Brands IncBLMN642279
0.21%
Benchmark Electronics IncBHE60481
0.21%
eXp World Holdings IncEXPI500077
0.21%
Allegiant Travel CoALGT35261
0.21%
Installed Building Products IncIBP11900
0.21%
UniFirst Corp/MAUNF15276
0.21%
Sylvamo CorpSLVM77282
0.21%
Enova International IncENVA24451
0.21%
G-III Apparel Group LtdGIII112913
0.20%
TEGNA IncTGNA165610
0.20%
Universal Corp/VAUVV63646
0.20%
PROG Holdings IncPRG91129
0.20%
Acushnet Holdings CorpGOLF33639
0.20%
AdaptHealth CorpAHCO358087
0.19%
Vestis CorpVSTS434207
0.19%
Winnebago Industries IncWGO77877
0.19%
BGC Group IncBGC347165
0.19%
StoneX Group IncSNEX25601
0.19%
PC Connection IncCNXN53720
0.19%
DXP Enterprises Inc/TXDXPE21270
0.19%
Edgewell Personal Care CoEPC146164
0.19%
Griffon CorpGFF37983
0.19%
Air Lease CorpAL49868
0.19%
HNI CorpHNI68968
0.19%
Champion Homes IncSKY34147
0.19%
Etsy IncETSY59067
0.19%
SiriusPoint LtdSPNT148538
0.18%
MarineMax IncHZO101087
0.18%
Kontoor Brands IncKTB46930
0.18%
Kennametal IncKMT77704
0.18%
Astrana Health IncASTH154948
0.18%
Teleflex IncTFX27621
0.18%
Ichor Holdings LtdICHR58943
0.18%
IAC IncIAC82299
0.18%
Deluxe CorpDLX109925
0.18%
Quanex Building Products CorpNX144461
0.18%
Ryman Hospitality Properties IncRHP29847
0.18%
Trinity Industries IncTRN87370
0.18%
ScanSource IncSCSC80885
0.17%
Stewart Information Services CorpSTC42719
0.17%
Masterbrand IncMBC268596
0.17%
Concentra Group Holdings Parent IncCON120649
0.17%
Sunrun IncRUN144282
0.17%
Korn FerryKFY46874
0.16%
Stepan CoSCL55457
0.16%
ICU Medical IncICUI17925
0.16%
NCR Voyix CorpVYX303397
0.16%
Minerals Technologies IncMTX38940
0.16%
Forward Air CorpFWRD108660
0.16%
Navient CorpNAVI303159
0.16%
Green Brick Partners IncGRBK36258
0.16%
Northern Oil & Gas IncNOG101791
0.16%
Itron IncITRI27662
0.16%
WillScot Holdings CorpWSC122664
0.15%
Koppers Holdings IncKOP76403
0.15%
Titan International IncTWI244829
0.15%
GEO Group Inc/TheGEO173005
0.15%
Enphase Energy IncENPH52193
0.15%
Enviri CorpNVRI141267
0.15%
QuidelOrtho CorpQDEL107439
0.15%
Integer Holdings CorpITGR28941
0.15%
Materion CorpMTRN15481
0.15%
Federal Signal CorpFSS20951
0.15%
Franklin Electric Co IncFELE25240
0.15%
Red Rock Resorts IncRRR39688
0.14%
Alpha Metallurgical Resources IncAMR14060
0.14%
Axos Financial IncAX25695
0.14%
Frontdoor IncFTDR43110
0.14%
Avista CorpAVA58032
0.14%
Cavco Industries IncCVCO4094
0.14%
Healthcare Services Group IncHCSG109854
0.14%
Alamo Group IncALG11067
0.14%
Sarepta Therapeutics IncSRPT124049
0.14%
Pitney Bowes IncPBI219515
0.14%
Boot Barn Holdings IncBOOT11758
0.14%
Fulton Financial CorpFULT108953
0.14%
Outfront Media IncOUT85962
0.14%
Wendy's Co/TheWEN307636
0.13%
BankUnited IncBKU47325
0.13%
Atlantic Union Bankshares CorpAUB58155
0.13%
DNOW IncDNOW194429
0.13%
Standard Motor Products IncSMP52242
0.13%
Quaker Chemical CorpKWR15145
0.13%
AZZ IncAZZ16686
0.13%
Scholastic CorpSCHL65593
0.13%
OSI Systems IncOSIS7578
0.13%
La-Z-Boy IncLZB61953
0.13%
Dorman Products IncDORM19263
0.13%
Kinetik Holdings IncKNTK50655
0.13%
Archrock IncAROC62770
0.13%
Diodes IncDIOD30867
0.13%
MDU Resources Group IncMDU107102
0.13%
Privia Health Group IncPRVA96049
0.13%
Steven Madden LtdSHOO60676
0.13%
CoreCivic IncCXW126320
0.13%
Covista IncCVSA22488
0.13%
Fortrea Holdings IncFTRE207956
0.13%
Phibro Animal Health CorpPAHC40436
0.13%
ePlus IncPLUS27415
0.13%
Bristow Group IncVTOL45830
0.13%
LGI Homes IncLGIH41965
0.12%
Tidewater IncTDW27096
0.12%
Ralliant CorpRAL45322
0.12%
Uniti Group IncUNIT272307
0.12%
OPENLANE IncOPLN77873
0.12%
Central Garden & Pet CoCENT52420
0.12%
Astec Industries IncASTE33795
0.12%
Viavi Solutions IncVIAV66877
0.12%
Wolverine World Wide IncWWW113716
0.12%
Interparfums IncIPAR20094
0.12%
Enovis CorpENOV91352
0.12%
Pediatrix Medical Group IncMD102346
0.12%
Banc of California IncBANC103651
0.12%
Innospec IncIOSP26010
0.12%
Kodiak Gas Services IncKGS38498
0.12%
Zurn Elkay Water Solutions CorpZWS39970
0.12%
Talos Energy IncTALO178946
0.12%
Central Garden & Pet CoCENTA57902
0.12%
RadNet IncRDNT28920
0.12%
National HealthCare CorpNHC12571
0.12%
Brady CorpBRC21954
0.12%
Sabre CorpSABR2162172
0.12%
Powell Industries IncPOWL3641
0.12%
Hilltop Holdings IncHTH51224
0.12%
Mueller Water Products IncMWA65992
0.11%
Ameris BancorpABCB24147
0.11%
Helix Energy Solutions Group IncHLX202884
0.11%
Papa John's International IncPZZA57160
0.11%
National Vision Holdings IncEYE73315
0.11%
Fox Factory Holding CorpFOXF99541
0.11%
Alkermes PLCALKS60631
0.11%
Shake Shack IncSHAK20259
0.11%
Casella Waste Systems IncCWST20933
0.11%
Sensient Technologies CorpSXT19081
0.11%
PTC Therapeutics IncPTCT27317
0.11%
Encore Capital Group IncECPG31209
0.11%
Horace Mann Educators CorpHMN41715
0.11%
United Community Banks Inc/GAUCB53596
0.11%
Pebblebrook Hotel TrustPEB147292
0.11%
ESCO Technologies IncESE6427
0.10%
Teradata CorpTDC58729
0.10%
United Parks & Resorts IncPRKS52624
0.10%
WSFS Financial CorpWSFS26827
0.10%
CONMED CorpCNMD38610
0.10%
Dave & Buster's Entertainment IncPLAY118293
0.10%
EZCORP IncEZPW68024
0.10%
Interface IncTILE55397
0.10%
Magnolia Oil & Gas CorpMGY64389
0.10%
SunCoke Energy IncSXC296131
0.10%
John Wiley & Sons IncWLY58659
0.10%
RPC IncRES293289
0.10%
ACI Worldwide IncACIW41465
0.10%
Ingevity CorpNGVT24689
0.10%
ACM Research IncACMR25004
0.10%
Armstrong World Industries IncAWI9873
0.10%
Madison Square Garden Sports CorpMSGS5338
0.10%
PennyMac Mortgage Investment TrustPMT137576
0.10%
Oxford Industries IncOXM41416
0.10%
BJ's Restaurants IncBJRI40577
0.10%
American Woodmark CorpAMWD31856
0.10%
Apple Hospitality REIT IncAPLE135118
0.10%
Piper Sandler CosPIPR5315
0.10%
J & J Snack Foods CorpJJSF19269
0.10%
Sun Country Airlines Holdings IncSNCY83325
0.10%
United Fire Group IncUFCS42923
0.10%
Blackstone Mortgage Trust IncBXMT84222
0.10%
Matthews International CorpMATW62288
0.10%
Provident Financial Services IncPFS74008
0.09%
Customers Bancorp IncCUBI22474
0.09%
Victory Capital Holdings IncVCTR20838
0.09%
Neogen CorpNEOG142391
0.09%
Cathay General BancorpCATY30281
0.09%
First Interstate BancSystem IncFIBK43810
0.09%
Renasant CorpRNST40028
0.09%
Integra LifeSciences Holdings CorpIART136184
0.09%
Apogee Enterprises IncAPOG39507
0.09%
SolarEdge Technologies IncSEDG37092
0.09%
WaFd IncWAFD47835
0.09%
Comstock Resources IncCRK85209
0.09%
PJT Partners IncPJT10470
0.09%
FormFactor IncFORM14693
0.09%
First Financial BancorpFFBC52481
0.09%
Northwest Natural Holding CoNWN30717
0.09%
Merit Medical Systems IncMMSI19353
0.09%
Warrior Met Coal IncHCC17334
0.09%
Mister Car Wash IncMCW215346
0.09%
Freshpet IncFRPT18957
0.09%
Enpro IncNPO5657
0.09%
Cactus IncWHD25998
0.09%
Moelis & CoMC23783
0.09%
Otter Tail CorpOTTR17451
0.09%
Invesco Government & Agency PortfolioAGPXX1488186.07
0.09%
Enact Holdings IncACT35213
0.09%
First BanCorp/Puerto RicoFBP66620
0.09%
Artisan Partners Asset Management IncAPAM34616
0.09%
Simply Good Foods Co/TheSMPL87233
0.09%
Monro IncMNRO64805
0.08%
Gentherm IncTHRM43383
0.08%
Albany International CorpAIN25383
0.08%
Redwood Trust IncRWT241810
0.08%
National Beverage CorpFIZZ38372
0.08%
Penguin Solutions IncPENG68427
0.08%
CSG Systems International IncCSGS17745
0.08%
DiamondRock Hospitality CoDRH140528
0.08%
Worthington Enterprises IncWOR24690
0.08%
Addus HomeCare CorpADUS13106
0.08%
John B Sanfilippo & Son IncJBSS17087
0.08%
Prestige Consumer Healthcare IncPBH20267
0.08%
Safety Insurance Group IncSAFT17910
0.08%
Radian Group IncRDN39370
0.08%
Kadant IncKAI4078
0.08%
TripAdvisor IncTRIP137067
0.08%
Tandem Diabetes Care IncTNDM52597
0.08%
Buckle Inc/TheBKE25338
0.08%
Innovex International IncINVX46567
0.08%
Corsair Gaming IncCRSR238504
0.08%
Semtech CorpSMTC14720
0.08%
Trustmark CorpTRMK30736
0.08%
Balchem CorpBCPC7510
0.08%
Strategic Education IncSTRA17746
0.08%
Bank of Hawaii CorpBOH17149
0.08%
Gibraltar Industries IncROCK26962
0.08%
ServisFirst Bancshares IncSFBS15305
0.08%
Xenia Hotels & Resorts IncXHR85401
0.08%
Sonos IncSONO85287
0.08%
Independent Bank CorpINDB15771
0.08%
First Hawaiian IncFHB49747
0.08%
ProAssurance CorpPRA52125
0.07%
Clear Secure IncYOU27120
0.07%
Indivior Pharmaceuticals IncINDV37327
0.07%
Walker & Dunlop IncWD21245
0.07%
Mercury Systems IncMRCY13980
0.07%
Cable One IncCABO13676
0.07%
Omnicell IncOMCL30002
0.07%
International Seaways IncINSW17771
0.07%
Hawkins IncHWKN8396
0.07%
Macerich Co/TheMAC59620
0.07%
Iridium Communications IncIRDM51796
0.07%
California Water Service GroupCWT26233
0.07%
Metallus IncMTUS71003
0.07%
StepStone Group IncSTEP26142
0.07%
Ziff Davis IncZD45132
0.07%
Progyny IncPGNY56597
0.07%
Trupanion IncTRUP44300
0.07%
Community Financial System IncCBU18502
0.07%
Pathward Financial IncCASH12465
0.07%
Yelp IncYELP55035
0.07%
Hayward Holdings IncHAYW77092
0.07%
Marten Transport LtdMRTN87853
0.07%
Tennant CoTNC18338
0.07%
Atlas Energy Solutions IncAESI120034
0.07%
DigitalOcean Holdings IncDOCN19226
0.07%
Photronics IncPLAB25977
0.07%
Heartland Express IncHTLD105132
0.07%
InterDigital IncIDCC2945
0.06%
Hope Bancorp IncHOPE93280
0.06%
ACADIA Pharmaceuticals IncACAD44064
0.06%
Medical Properties Trust IncMPT190163
0.06%
Arbor Realty Trust IncABR152635
0.06%
Embecta CorpEMBC104895
0.06%
Sunstone Hotel Investors IncSHO115521
0.06%
Kulicke & Soffa Industries IncKLIC14822
0.06%
Rogers CorpROG9794
0.06%
Perdoceo Education CorpPRDO32014
0.06%
BancFirst CorpBANF9329
0.06%
Payoneer Global IncPAYO201865
0.06%
Chesapeake Utilities CorpCPK7792
0.06%
H2O AmericaHTO18806
0.06%
Employers Holdings IncEIG25081
0.06%
OFG BancorpOFG24641
0.06%
CSW Industrials IncCSW3473
0.06%
Extreme Networks IncEXTR72701
0.06%
NetScout Systems IncNTCT34512
0.06%
NBT Bancorp IncNBTB22225
0.06%
Clearway Energy IncCWEN25731
0.06%
Assured Guaranty LtdAGO11550
0.06%
Clearway Energy IncCWEN/A27237
0.06%
Alarm.com Holdings IncALRM21000
0.06%
MarketAxess Holdings IncMKTX5425
0.06%
Beacon Financial CorpBBT31156
0.06%
Standex International CorpSXI3833
0.06%
QuinStreet IncQNST86855
0.06%
Box IncBOX42434
0.06%
Seacoast Banking Corp of FloridaSBCF29589
0.06%
Douglas Emmett IncDEI94123
0.06%
Donnelley Financial Solutions IncDFIN19540
0.06%
Progress Software CorpPRGS23606
0.06%
Calix IncCALX18908
0.06%
Avanos Medical IncAVNS67222
0.06%
Northwest Bancshares IncNWBI74502
0.06%
Tootsie Roll Industries IncTR22882
0.06%
Shutterstock IncSSTK59606
0.06%
SL Green Realty CorpSLG25014
0.05%
Supernus Pharmaceuticals IncSUPN16617
0.05%
Waystar Holding CorpWAY38340
0.05%
EVERTEC IncEVTC36861
0.05%
FB Financial CorpFBK15875
0.05%
WD-40 CoWDFC3728
0.05%
Vicor CorpVICR4635
0.05%
Palomar Holdings IncPLMR7477
0.05%
Phillips Edison & Co IncPECO23094
0.05%
Banner CorpBANR14660
0.05%
ARMOUR Residential REIT IncARR48971
0.05%
Amphastar Pharmaceuticals IncAMPH31904
0.05%
Badger Meter IncBMI5704
0.05%
Two Harbors Investment CorpTWO91532
0.05%
Eagle Bancorp IncEGBN33404
0.05%
PRA Group IncPRAA75139
0.05%
US Physical Therapy IncUSPH10708
0.05%
Lindsay CorpLNN6418
0.05%
Mirion Technologies IncMIR40089
0.05%
Virtus Investment Partners IncVRTS6044
0.05%
ANI Pharmaceuticals IncANIP11270
0.05%
Insteel Industries IncIIIN22708
0.05%
HCI Group IncHCI5241
0.05%
Cogent Communications Holdings IncCCOI46441
0.05%
First Commonwealth Financial CorpFCF47120
0.05%
Apollo Commercial Real Estate Finance IncARI80184
0.05%
Adamas Trust IncADAM103994
0.05%
Cargurus IncCARG28002
0.05%
Axcelis Technologies IncACLS10569
0.05%
Verra Mobility CorpVRRM51905
0.05%
Highwoods Properties IncHIW35473
0.05%
MGE Energy IncMGEE10235
0.05%
Stellar Bancorp IncSTEL21634
0.05%
Park National CorpPRK4781
0.05%
Dime Community Bancshares IncDCOM24465
0.05%
Collegium Pharmaceutical IncCOLL17547
0.05%
Acadian Asset Management IncAAMI14173
0.05%
Bancorp Inc/TheTBBK13853
0.05%
Alpha & Omega Semiconductor LtdAOSL35149
0.05%
Marcus & Millichap IncMMI30462
0.05%
NMI Holdings IncNMIH19920
0.05%
REX American Resources CorpREX22226
0.05%
Enerpac Tool Group CorpEPAC18812
0.05%
Pacira BioSciences IncPCRX33171
0.05%
WisdomTree IncWT44954
0.05%
LiveRamp Holdings IncRAMP29425
0.05%
CorVel CorpCRVL15158
0.05%
Knowles CorpKN26963
0.05%
Global Net Lease IncGNL78483
0.04%
Simmons First National CorpSFNC36381
0.04%
UFP Technologies IncUFPT3136
0.04%
Tanger IncSKT19928
0.04%
Golden Entertainment IncGDEN25766
0.04%
Summit Hotel Properties IncINN169980
0.04%
MARA Holdings IncMARA86431
0.04%
Gogo IncGOGO163324
0.04%
American States Water CoAWR9732
0.04%
Angi IncANGI88735
0.04%
CTS CorpCTS13317
0.04%
CVB Financial CorpCVBF35324
0.04%
Catalyst Pharmaceuticals IncCPRX28346
0.04%
DoubleVerify Holdings IncDV73521
0.04%
Ethan Allen Interiors IncETD30130
0.04%
S&T Bancorp IncSTBA15605
0.04%
Harmonic IncHLIT67034
0.04%
Cohen & Steers IncCNS10188
0.04%
Proto Labs IncPRLB10944
0.04%
National Bank Holdings CorpNBHC16635
0.04%
Cars.com IncCARS63238
0.04%
First Bancorp/Southern Pines NCFBNC11202
0.04%
Veeco Instruments IncVECO23683
0.04%
Harmony Biosciences Holdings IncHRMY23854
0.04%
TransMedics Group IncTMDX5075
0.04%
Essential Properties Realty Trust IncEPRT19721
0.04%
National Presto Industries IncNPK5060
0.04%
NeoGenomics IncNEO66202
0.04%
Power Integrations IncPOWI13291
0.04%
Kennedy-Wilson Holdings IncKW59520
0.04%
Adeia IncADEA31237
0.04%
Sprinklr IncCXM117243
0.04%
Tompkins Financial CorpTMP7818
0.04%
Cleanspark IncCLSK59089
0.04%
St Joe Co/TheJOE8945
0.04%
Myriad Genetics IncMYGN127893
0.04%
Unitil CorpUTL11680
0.04%
Monarch Casino & Resort IncMCRI6355
0.04%
Dorian LPG LtdLPG16801
0.04%
World Acceptance CorpWRLD4483
0.04%
American Assets Trust IncAAT30429
0.04%
Core Laboratories IncCLB34099
0.03%
Cohu IncCOHU18792
0.03%
Innoviva IncINVA24062
0.03%
Vital Farms IncVITL23491
0.03%
Glaukos CorpGKOS4816
0.03%
TG Therapeutics IncTGTX19478
0.03%
Urban Edge PropertiesUE27320
0.03%
Q2 Holdings IncQTWO11981
0.03%
CareTrust REIT IncCTRE13736
0.03%
Ellington Financial IncEFC44234
0.03%
Upwork IncUPWK42717
0.03%
Franklin BSP Realty Trust IncFBRT60452
0.03%
Triumph Financial IncTFIN9031
0.03%
Arlo Technologies IncARLO44137
0.03%
Terreno Realty CorpTRNO7918
0.03%
Preferred Bank/Los Angeles CAPFBC5739
0.03%
SPS Commerce IncSPSC9544
0.03%
Pursuit Attractions and Hospitality IncPRSU14087
0.03%
Liquidity Services IncLQDT16467
0.03%
Safehold IncSAFE31382
0.03%
Azenta IncAZTA18259
0.03%
Capitol Federal Financial IncCFFN67574
0.03%
Acadia Realty TrustAKR24384
0.03%
HA Sustainable Infrastructure Capital IncHASI13481
0.03%
Digi International IncDGII9961
0.03%
Krystal Biotech IncKRYS1824
0.03%
Shenandoah Telecommunications CoSHEN36634
0.03%
JBG SMITH PropertiesJBGS31641
0.03%
Southside Bancshares IncSBSI15080
0.03%
XPEL IncXPEL10254
0.03%
City Holding CoCHCO3809
0.03%
Lakeland Financial CorpLKFN7871
0.03%
Hanmi Financial CorpHAFC17220
0.03%
Veracyte IncVCYT12940
0.03%
Central Pacific Financial CorpCPF13738
0.03%
CenterspaceCSR7361
0.03%
Heritage Financial Corp/WAHFWA16381
0.03%
MaxLinear IncMXL24169
0.03%
KKR Real Estate Finance Trust IncKREF65300
0.03%
Armada Hoffler Properties IncAHH73882
0.03%
BlackLine IncBL13180
0.03%
ADMA Biologics IncADMA27378
0.03%
Artivion IncAORT11905
0.02%
Inspire Medical Systems IncINSP7052
0.02%
Veris Residential IncVRE21787
0.02%
Sezzle IncSEZL6559
0.02%
LXP Industrial TrustLXP8264
0.02%
Easterly Government Properties IncDEA16915
0.02%
Westamerica BanCorpWABC7339
0.02%
A10 Networks IncATEN19634
0.02%
AMERISAFE IncAMSF10289
0.02%
SiTime CorpSITM905
0.02%
Saul Centers IncBFS10824
0.02%
Corcept Therapeutics IncCORT9782
0.02%
Ligand Pharmaceuticals IncLGND1835
0.02%
TrustCo Bank Corp NYTRST7739
0.02%
Four Corners Property Trust IncFCPT13551
0.02%
Innovative Industrial Properties IncIIPR6391
0.02%
Impinj IncPI2666
0.02%
Certara IncCERT49263
0.02%
N-able Inc/USNABL73280
0.02%
Getty Realty CorpGTY9338
0.02%
LTC Properties IncLTC7411
0.02%
Grid Dynamics Holdings IncGDYN45223
0.02%
LeMaitre Vascular IncLMAT3172
0.02%
Vericel CorpVCEL7683
0.02%
HealthStream IncHSTM13032
0.02%
NexPoint Residential Trust IncNXRT9505
0.02%
Alexander & Baldwin IncALEX13061
0.02%
Goosehead Insurance IncGSHD5185
0.01%
Protagonist Therapeutics IncPTGX2901
0.01%
PDF Solutions IncPDFS7258
0.01%
Middlesex Water CoMSEX4528
0.01%
Arcus Biosciences IncRCUS11883
0.01%
Curbline Properties CorpCURB8011
0.01%
Whitestone REITWSR14468
0.01%
Agilysys IncAGYS3024
0.01%
Staar Surgical CoSTAA10116
0.01%
Cytek Biosciences IncCTKB44662
0.01%
Schrodinger Inc/United StatesSDGR16376
0.01%
Xencor IncXNCR11838
0.01%
Universal Health Realty Income TrustUHT3019
0.01%
BioLife Solutions IncBLFS4735
0.00%
Vir Biotechnology IncVIR4536
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
CASH & EQUIVALENTSUSD-128.7