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10,583
total market cap:
A$198.981 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#928
ETF rank
A$2.38 B
Marketcap
๐บ๐ธ US
Market
A$73.59
Share price
-1.16%
Change (1 day)
4.72%
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
February 25, 2026
Number of holdings:
598
Full holdings list
Weight %
Name
Ticker
Shares Held
2.66%
World Kinect Corp
WKC
1782965
2.62%
United Natural Foods Inc
UNFI
1147538
1.92%
CarMax Inc
KMX
778910
1.26%
Adient PLC
ADNT
865062
1.20%
Group 1 Automotive Inc
GPI
60924
1.07%
ManpowerGroup Inc
MAN
704844
1.06%
Lincoln National Corp
LNC
499256
1.06%
Asbury Automotive Group Inc
ABG
82832
1.01%
LKQ Corp
LKQ
524941
0.96%
Andersons Inc/The
ANDE
254133
0.96%
BrightSpring Health Services Inc
BTSG
400535
0.96%
Amentum Holdings Inc
AMTM
552301
0.95%
Sonic Automotive Inc
SAH
258867
0.90%
Dana Inc
DAN
427697
0.79%
Mohawk Industries Inc
MHK
109037
0.76%
Kohl's Corp
KSS
757200
0.75%
Celanese Corp
CE
254715
0.70%
Eastman Chemical Co
EMN
157806
0.69%
Lumen Technologies Inc
LUMN
1658129
0.68%
DXC Technology Co
DXC
954983
0.67%
JetBlue Airways Corp
JBLU
2053865
0.67%
Caesars Entertainment Inc
CZR
550047
0.62%
Rush Enterprises Inc
RUSHA
148963
0.60%
Cushman & Wakefield Ltd
CWK
745559
0.59%
Advance Auto Parts Inc
AAP
199642
0.58%
Newell Brands Inc
NWL
2151827
0.57%
Primoris Services Corp
PRIM
63828
0.57%
Resideo Technologies Inc
REZI
238780
0.55%
ABM Industries Inc
ABM
213468
0.54%
Chemours Co/The
CC
510832
0.52%
Insight Enterprises Inc
NSIT
108959
0.52%
Sanmina Corp
SANM
54389
0.51%
Victoria's Secret & Co
VSCO
139232
0.48%
Signet Jewelers Ltd
SIG
83664
0.47%
Boise Cascade Co
BCC
96051
0.46%
Hertz Global Holdings Inc
HTZ
1761757
0.45%
Genworth Financial Inc
GNW
900187
0.45%
Par Pacific Holdings Inc
PARR
197545
0.44%
Academy Sports & Outdoors Inc
ASO
123048
0.44%
Organon & Co
OGN
993777
0.44%
PriceSmart Inc
PSMT
47509
0.43%
Dauch Corporation
DCH
1055467
0.42%
Meritage Homes Corp
MTH
94992
0.42%
Patterson-UTI Energy Inc
PTEN
849115
0.41%
Solstice Advanced Materials Inc
SOLS
88090
0.41%
Penn Entertainment Inc
PENN
560577
0.40%
Brinker International Inc
EAT
46612
0.39%
Viasat Inc
VSAT
139477
0.38%
RXO Inc
RXO
445052
0.38%
Mercury General Corp
MCY
73223
0.37%
O-I Glass Inc
OI
494731
0.37%
Schneider National Inc
SNDR
236159
0.37%
Moog Inc
MOG/A
18346
0.37%
Liberty Energy Inc
LBRT
220087
0.36%
Jackson Financial Inc
JXN
53985
0.36%
Sealed Air Corp
SEE
145421
0.35%
CVR Energy Inc
CVI
261461
0.35%
American Eagle Outfitters Inc
AEO
251059
0.35%
ArcBest Corp
ARCB
62345
0.35%
Marriott Vacations Worldwide Corp
VAC
103838
0.35%
Select Medical Holdings Corp
SEM
401108
0.35%
Upbound Group Inc
UPBD
273688
0.34%
Tri Pointe Homes Inc
TPH
126032
0.34%
Granite Construction Inc
GVA
43074
0.34%
Ultra Clean Holdings Inc
UCTT
84861
0.33%
Cheesecake Factory Inc/The
CAKE
86353
0.33%
Plexus Corp
PLXS
27852
0.33%
Fresh Del Monte Produce Inc
FDP
134352
0.33%
Noble Corp PLC
NE
123618
0.33%
Urban Outfitters Inc
URBN
85845
0.33%
Acadia Healthcare Co Inc
ACHC
268799
0.32%
Callaway Golf Co
CALY
400915
0.32%
Robert Half Inc
RHI
226579
0.32%
Matson Inc
MATX
31763
0.32%
MillerKnoll Inc
MLKN
259688
0.32%
Everus Construction Group Inc
ECG
41262
0.31%
Chefs' Warehouse Inc/The
CHEF
74330
0.31%
Millrose Properties Inc
MRP
172453
0.31%
M/I Homes Inc
MHO
37787
0.31%
Bread Financial Holdings Inc
BFH
71939
0.31%
Telephone and Data Systems Inc
TDS
115923
0.31%
Peabody Energy Corp
BTU
158928
0.31%
Phinia Inc
PHIN
67169
0.31%
NCR Atleos Corp
NATL
129084
0.30%
Perrigo Co PLC
PRGO
360242
0.30%
LCI Industries
LCII
37315
0.29%
Dream Finders Homes Inc
DFH
272500
0.29%
Century Aluminum Co
CENX
94329
0.29%
Under Armour Inc
UA
678424
0.29%
Patrick Industries Inc
PATK
38580
0.29%
Under Armour Inc
UAA
653796
0.29%
Century Communities Inc
CCS
73402
0.29%
Cal-Maine Foods Inc
CALM
58202
0.29%
California Resources Corp
CRC
83937
0.28%
Helmerich & Payne Inc
HP
140016
0.28%
MYR Group Inc
MYRG
17537
0.28%
Leggett & Platt Inc
LEG
419437
0.28%
Gates Industrial Corp PLC
GTES
173609
0.28%
Western Union Co/The
WU
491955
0.28%
Insperity Inc
NSP
211064
0.27%
Grocery Outlet Holding Corp
GO
467095
0.27%
Hawaiian Electric Industries Inc
HE
292076
0.27%
AAR Corp
AIR
39296
0.27%
SkyWest Inc
SKYW
42242
0.26%
FMC Corp
FMC
301361
0.26%
Kaiser Aluminum Corp
KALU
34134
0.26%
Greenbrier Cos Inc/The
GBX
77576
0.26%
Oceaneering International Inc
OII
117844
0.26%
Cracker Barrel Old Country Store Inc
CBRL
141089
0.26%
Core Natural Resources Inc
CNR
50395
0.25%
HB Fuller Co
FUL
66513
0.25%
Vishay Intertechnology Inc
VSH
213556
0.25%
Crescent Energy Co
CRGY
416269
0.25%
Reynolds Consumer Products Inc
REYN
172203
0.25%
Sally Beauty Holdings Inc
SBH
265507
0.25%
Worthington Steel Inc
WS
97836
0.24%
SM Energy Co
SM
182910
0.24%
Carter's Inc
CRI
96153
0.24%
Hub Group Inc
HUBG
97652
0.24%
Virtu Financial Inc
VIRT
98608
0.23%
Six Flags Entertainment Corp
FUN
234305
0.23%
AMN Healthcare Services Inc
AMN
192601
0.22%
Energizer Holdings Inc
ENR
171928
0.22%
Qorvo Inc
QRVO
46237
0.22%
Stride Inc
LRN
44659
0.22%
JBT Marel Corp
JBTM
23914
0.22%
Element Solutions Inc
ESI
103122
0.22%
Werner Enterprises Inc
WERN
113127
0.22%
Cinemark Holdings Inc
CNK
141722
0.22%
Arcosa Inc
ACA
29045
0.22%
Bloomin' Brands Inc
BLMN
642279
0.21%
Benchmark Electronics Inc
BHE
60481
0.21%
eXp World Holdings Inc
EXPI
500077
0.21%
Allegiant Travel Co
ALGT
35261
0.21%
Installed Building Products Inc
IBP
11900
0.21%
UniFirst Corp/MA
UNF
15276
0.21%
Sylvamo Corp
SLVM
77282
0.21%
Enova International Inc
ENVA
24451
0.21%
G-III Apparel Group Ltd
GIII
112913
0.20%
TEGNA Inc
TGNA
165610
0.20%
Universal Corp/VA
UVV
63646
0.20%
PROG Holdings Inc
PRG
91129
0.20%
Acushnet Holdings Corp
GOLF
33639
0.20%
AdaptHealth Corp
AHCO
358087
0.19%
Vestis Corp
VSTS
434207
0.19%
Winnebago Industries Inc
WGO
77877
0.19%
BGC Group Inc
BGC
347165
0.19%
StoneX Group Inc
SNEX
25601
0.19%
PC Connection Inc
CNXN
53720
0.19%
DXP Enterprises Inc/TX
DXPE
21270
0.19%
Edgewell Personal Care Co
EPC
146164
0.19%
Griffon Corp
GFF
37983
0.19%
Air Lease Corp
AL
49868
0.19%
HNI Corp
HNI
68968
0.19%
Champion Homes Inc
SKY
34147
0.19%
Etsy Inc
ETSY
59067
0.19%
SiriusPoint Ltd
SPNT
148538
0.18%
MarineMax Inc
HZO
101087
0.18%
Kontoor Brands Inc
KTB
46930
0.18%
Kennametal Inc
KMT
77704
0.18%
Astrana Health Inc
ASTH
154948
0.18%
Teleflex Inc
TFX
27621
0.18%
Ichor Holdings Ltd
ICHR
58943
0.18%
IAC Inc
IAC
82299
0.18%
Deluxe Corp
DLX
109925
0.18%
Quanex Building Products Corp
NX
144461
0.18%
Ryman Hospitality Properties Inc
RHP
29847
0.18%
Trinity Industries Inc
TRN
87370
0.18%
ScanSource Inc
SCSC
80885
0.17%
Stewart Information Services Corp
STC
42719
0.17%
Masterbrand Inc
MBC
268596
0.17%
Concentra Group Holdings Parent Inc
CON
120649
0.17%
Sunrun Inc
RUN
144282
0.17%
Korn Ferry
KFY
46874
0.16%
Stepan Co
SCL
55457
0.16%
ICU Medical Inc
ICUI
17925
0.16%
NCR Voyix Corp
VYX
303397
0.16%
Minerals Technologies Inc
MTX
38940
0.16%
Forward Air Corp
FWRD
108660
0.16%
Navient Corp
NAVI
303159
0.16%
Green Brick Partners Inc
GRBK
36258
0.16%
Northern Oil & Gas Inc
NOG
101791
0.16%
Itron Inc
ITRI
27662
0.16%
WillScot Holdings Corp
WSC
122664
0.15%
Koppers Holdings Inc
KOP
76403
0.15%
Titan International Inc
TWI
244829
0.15%
GEO Group Inc/The
GEO
173005
0.15%
Enphase Energy Inc
ENPH
52193
0.15%
Enviri Corp
NVRI
141267
0.15%
QuidelOrtho Corp
QDEL
107439
0.15%
Integer Holdings Corp
ITGR
28941
0.15%
Materion Corp
MTRN
15481
0.15%
Federal Signal Corp
FSS
20951
0.15%
Franklin Electric Co Inc
FELE
25240
0.15%
Red Rock Resorts Inc
RRR
39688
0.14%
Alpha Metallurgical Resources Inc
AMR
14060
0.14%
Axos Financial Inc
AX
25695
0.14%
Frontdoor Inc
FTDR
43110
0.14%
Avista Corp
AVA
58032
0.14%
Cavco Industries Inc
CVCO
4094
0.14%
Healthcare Services Group Inc
HCSG
109854
0.14%
Alamo Group Inc
ALG
11067
0.14%
Sarepta Therapeutics Inc
SRPT
124049
0.14%
Pitney Bowes Inc
PBI
219515
0.14%
Boot Barn Holdings Inc
BOOT
11758
0.14%
Fulton Financial Corp
FULT
108953
0.14%
Outfront Media Inc
OUT
85962
0.14%
Wendy's Co/The
WEN
307636
0.13%
BankUnited Inc
BKU
47325
0.13%
Atlantic Union Bankshares Corp
AUB
58155
0.13%
DNOW Inc
DNOW
194429
0.13%
Standard Motor Products Inc
SMP
52242
0.13%
Quaker Chemical Corp
KWR
15145
0.13%
AZZ Inc
AZZ
16686
0.13%
Scholastic Corp
SCHL
65593
0.13%
OSI Systems Inc
OSIS
7578
0.13%
La-Z-Boy Inc
LZB
61953
0.13%
Dorman Products Inc
DORM
19263
0.13%
Kinetik Holdings Inc
KNTK
50655
0.13%
Archrock Inc
AROC
62770
0.13%
Diodes Inc
DIOD
30867
0.13%
MDU Resources Group Inc
MDU
107102
0.13%
Privia Health Group Inc
PRVA
96049
0.13%
Steven Madden Ltd
SHOO
60676
0.13%
CoreCivic Inc
CXW
126320
0.13%
Covista Inc
CVSA
22488
0.13%
Fortrea Holdings Inc
FTRE
207956
0.13%
Phibro Animal Health Corp
PAHC
40436
0.13%
ePlus Inc
PLUS
27415
0.13%
Bristow Group Inc
VTOL
45830
0.13%
LGI Homes Inc
LGIH
41965
0.12%
Tidewater Inc
TDW
27096
0.12%
Ralliant Corp
RAL
45322
0.12%
Uniti Group Inc
UNIT
272307
0.12%
OPENLANE Inc
OPLN
77873
0.12%
Central Garden & Pet Co
CENT
52420
0.12%
Astec Industries Inc
ASTE
33795
0.12%
Viavi Solutions Inc
VIAV
66877
0.12%
Wolverine World Wide Inc
WWW
113716
0.12%
Interparfums Inc
IPAR
20094
0.12%
Enovis Corp
ENOV
91352
0.12%
Pediatrix Medical Group Inc
MD
102346
0.12%
Banc of California Inc
BANC
103651
0.12%
Innospec Inc
IOSP
26010
0.12%
Kodiak Gas Services Inc
KGS
38498
0.12%
Zurn Elkay Water Solutions Corp
ZWS
39970
0.12%
Talos Energy Inc
TALO
178946
0.12%
Central Garden & Pet Co
CENTA
57902
0.12%
RadNet Inc
RDNT
28920
0.12%
National HealthCare Corp
NHC
12571
0.12%
Brady Corp
BRC
21954
0.12%
Sabre Corp
SABR
2162172
0.12%
Powell Industries Inc
POWL
3641
0.12%
Hilltop Holdings Inc
HTH
51224
0.12%
Mueller Water Products Inc
MWA
65992
0.11%
Ameris Bancorp
ABCB
24147
0.11%
Helix Energy Solutions Group Inc
HLX
202884
0.11%
Papa John's International Inc
PZZA
57160
0.11%
National Vision Holdings Inc
EYE
73315
0.11%
Fox Factory Holding Corp
FOXF
99541
0.11%
Alkermes PLC
ALKS
60631
0.11%
Shake Shack Inc
SHAK
20259
0.11%
Casella Waste Systems Inc
CWST
20933
0.11%
Sensient Technologies Corp
SXT
19081
0.11%
PTC Therapeutics Inc
PTCT
27317
0.11%
Encore Capital Group Inc
ECPG
31209
0.11%
Horace Mann Educators Corp
HMN
41715
0.11%
United Community Banks Inc/GA
UCB
53596
0.11%
Pebblebrook Hotel Trust
PEB
147292
0.11%
ESCO Technologies Inc
ESE
6427
0.10%
Teradata Corp
TDC
58729
0.10%
United Parks & Resorts Inc
PRKS
52624
0.10%
WSFS Financial Corp
WSFS
26827
0.10%
CONMED Corp
CNMD
38610
0.10%
Dave & Buster's Entertainment Inc
PLAY
118293
0.10%
EZCORP Inc
EZPW
68024
0.10%
Interface Inc
TILE
55397
0.10%
Magnolia Oil & Gas Corp
MGY
64389
0.10%
SunCoke Energy Inc
SXC
296131
0.10%
John Wiley & Sons Inc
WLY
58659
0.10%
RPC Inc
RES
293289
0.10%
ACI Worldwide Inc
ACIW
41465
0.10%
Ingevity Corp
NGVT
24689
0.10%
ACM Research Inc
ACMR
25004
0.10%
Armstrong World Industries Inc
AWI
9873
0.10%
Madison Square Garden Sports Corp
MSGS
5338
0.10%
PennyMac Mortgage Investment Trust
PMT
137576
0.10%
Oxford Industries Inc
OXM
41416
0.10%
BJ's Restaurants Inc
BJRI
40577
0.10%
American Woodmark Corp
AMWD
31856
0.10%
Apple Hospitality REIT Inc
APLE
135118
0.10%
Piper Sandler Cos
PIPR
5315
0.10%
J & J Snack Foods Corp
JJSF
19269
0.10%
Sun Country Airlines Holdings Inc
SNCY
83325
0.10%
United Fire Group Inc
UFCS
42923
0.10%
Blackstone Mortgage Trust Inc
BXMT
84222
0.10%
Matthews International Corp
MATW
62288
0.10%
Provident Financial Services Inc
PFS
74008
0.09%
Customers Bancorp Inc
CUBI
22474
0.09%
Victory Capital Holdings Inc
VCTR
20838
0.09%
Neogen Corp
NEOG
142391
0.09%
Cathay General Bancorp
CATY
30281
0.09%
First Interstate BancSystem Inc
FIBK
43810
0.09%
Renasant Corp
RNST
40028
0.09%
Integra LifeSciences Holdings Corp
IART
136184
0.09%
Apogee Enterprises Inc
APOG
39507
0.09%
SolarEdge Technologies Inc
SEDG
37092
0.09%
WaFd Inc
WAFD
47835
0.09%
Comstock Resources Inc
CRK
85209
0.09%
PJT Partners Inc
PJT
10470
0.09%
FormFactor Inc
FORM
14693
0.09%
First Financial Bancorp
FFBC
52481
0.09%
Northwest Natural Holding Co
NWN
30717
0.09%
Merit Medical Systems Inc
MMSI
19353
0.09%
Warrior Met Coal Inc
HCC
17334
0.09%
Mister Car Wash Inc
MCW
215346
0.09%
Freshpet Inc
FRPT
18957
0.09%
Enpro Inc
NPO
5657
0.09%
Cactus Inc
WHD
25998
0.09%
Moelis & Co
MC
23783
0.09%
Otter Tail Corp
OTTR
17451
0.09%
Invesco Government & Agency Portfolio
AGPXX
1488186.07
0.09%
Enact Holdings Inc
ACT
35213
0.09%
First BanCorp/Puerto Rico
FBP
66620
0.09%
Artisan Partners Asset Management Inc
APAM
34616
0.09%
Simply Good Foods Co/The
SMPL
87233
0.09%
Monro Inc
MNRO
64805
0.08%
Gentherm Inc
THRM
43383
0.08%
Albany International Corp
AIN
25383
0.08%
Redwood Trust Inc
RWT
241810
0.08%
National Beverage Corp
FIZZ
38372
0.08%
Penguin Solutions Inc
PENG
68427
0.08%
CSG Systems International Inc
CSGS
17745
0.08%
DiamondRock Hospitality Co
DRH
140528
0.08%
Worthington Enterprises Inc
WOR
24690
0.08%
Addus HomeCare Corp
ADUS
13106
0.08%
John B Sanfilippo & Son Inc
JBSS
17087
0.08%
Prestige Consumer Healthcare Inc
PBH
20267
0.08%
Safety Insurance Group Inc
SAFT
17910
0.08%
Radian Group Inc
RDN
39370
0.08%
Kadant Inc
KAI
4078
0.08%
TripAdvisor Inc
TRIP
137067
0.08%
Tandem Diabetes Care Inc
TNDM
52597
0.08%
Buckle Inc/The
BKE
25338
0.08%
Innovex International Inc
INVX
46567
0.08%
Corsair Gaming Inc
CRSR
238504
0.08%
Semtech Corp
SMTC
14720
0.08%
Trustmark Corp
TRMK
30736
0.08%
Balchem Corp
BCPC
7510
0.08%
Strategic Education Inc
STRA
17746
0.08%
Bank of Hawaii Corp
BOH
17149
0.08%
Gibraltar Industries Inc
ROCK
26962
0.08%
ServisFirst Bancshares Inc
SFBS
15305
0.08%
Xenia Hotels & Resorts Inc
XHR
85401
0.08%
Sonos Inc
SONO
85287
0.08%
Independent Bank Corp
INDB
15771
0.08%
First Hawaiian Inc
FHB
49747
0.08%
ProAssurance Corp
PRA
52125
0.07%
Clear Secure Inc
YOU
27120
0.07%
Indivior Pharmaceuticals Inc
INDV
37327
0.07%
Walker & Dunlop Inc
WD
21245
0.07%
Mercury Systems Inc
MRCY
13980
0.07%
Cable One Inc
CABO
13676
0.07%
Omnicell Inc
OMCL
30002
0.07%
International Seaways Inc
INSW
17771
0.07%
Hawkins Inc
HWKN
8396
0.07%
Macerich Co/The
MAC
59620
0.07%
Iridium Communications Inc
IRDM
51796
0.07%
California Water Service Group
CWT
26233
0.07%
Metallus Inc
MTUS
71003
0.07%
StepStone Group Inc
STEP
26142
0.07%
Ziff Davis Inc
ZD
45132
0.07%
Progyny Inc
PGNY
56597
0.07%
Trupanion Inc
TRUP
44300
0.07%
Community Financial System Inc
CBU
18502
0.07%
Pathward Financial Inc
CASH
12465
0.07%
Yelp Inc
YELP
55035
0.07%
Hayward Holdings Inc
HAYW
77092
0.07%
Marten Transport Ltd
MRTN
87853
0.07%
Tennant Co
TNC
18338
0.07%
Atlas Energy Solutions Inc
AESI
120034
0.07%
DigitalOcean Holdings Inc
DOCN
19226
0.07%
Photronics Inc
PLAB
25977
0.07%
Heartland Express Inc
HTLD
105132
0.07%
InterDigital Inc
IDCC
2945
0.06%
Hope Bancorp Inc
HOPE
93280
0.06%
ACADIA Pharmaceuticals Inc
ACAD
44064
0.06%
Medical Properties Trust Inc
MPT
190163
0.06%
Arbor Realty Trust Inc
ABR
152635
0.06%
Embecta Corp
EMBC
104895
0.06%
Sunstone Hotel Investors Inc
SHO
115521
0.06%
Kulicke & Soffa Industries Inc
KLIC
14822
0.06%
Rogers Corp
ROG
9794
0.06%
Perdoceo Education Corp
PRDO
32014
0.06%
BancFirst Corp
BANF
9329
0.06%
Payoneer Global Inc
PAYO
201865
0.06%
Chesapeake Utilities Corp
CPK
7792
0.06%
H2O America
HTO
18806
0.06%
Employers Holdings Inc
EIG
25081
0.06%
OFG Bancorp
OFG
24641
0.06%
CSW Industrials Inc
CSW
3473
0.06%
Extreme Networks Inc
EXTR
72701
0.06%
NetScout Systems Inc
NTCT
34512
0.06%
NBT Bancorp Inc
NBTB
22225
0.06%
Clearway Energy Inc
CWEN
25731
0.06%
Assured Guaranty Ltd
AGO
11550
0.06%
Clearway Energy Inc
CWEN/A
27237
0.06%
Alarm.com Holdings Inc
ALRM
21000
0.06%
MarketAxess Holdings Inc
MKTX
5425
0.06%
Beacon Financial Corp
BBT
31156
0.06%
Standex International Corp
SXI
3833
0.06%
QuinStreet Inc
QNST
86855
0.06%
Box Inc
BOX
42434
0.06%
Seacoast Banking Corp of Florida
SBCF
29589
0.06%
Douglas Emmett Inc
DEI
94123
0.06%
Donnelley Financial Solutions Inc
DFIN
19540
0.06%
Progress Software Corp
PRGS
23606
0.06%
Calix Inc
CALX
18908
0.06%
Avanos Medical Inc
AVNS
67222
0.06%
Northwest Bancshares Inc
NWBI
74502
0.06%
Tootsie Roll Industries Inc
TR
22882
0.06%
Shutterstock Inc
SSTK
59606
0.06%
SL Green Realty Corp
SLG
25014
0.05%
Supernus Pharmaceuticals Inc
SUPN
16617
0.05%
Waystar Holding Corp
WAY
38340
0.05%
EVERTEC Inc
EVTC
36861
0.05%
FB Financial Corp
FBK
15875
0.05%
WD-40 Co
WDFC
3728
0.05%
Vicor Corp
VICR
4635
0.05%
Palomar Holdings Inc
PLMR
7477
0.05%
Phillips Edison & Co Inc
PECO
23094
0.05%
Banner Corp
BANR
14660
0.05%
ARMOUR Residential REIT Inc
ARR
48971
0.05%
Amphastar Pharmaceuticals Inc
AMPH
31904
0.05%
Badger Meter Inc
BMI
5704
0.05%
Two Harbors Investment Corp
TWO
91532
0.05%
Eagle Bancorp Inc
EGBN
33404
0.05%
PRA Group Inc
PRAA
75139
0.05%
US Physical Therapy Inc
USPH
10708
0.05%
Lindsay Corp
LNN
6418
0.05%
Mirion Technologies Inc
MIR
40089
0.05%
Virtus Investment Partners Inc
VRTS
6044
0.05%
ANI Pharmaceuticals Inc
ANIP
11270
0.05%
Insteel Industries Inc
IIIN
22708
0.05%
HCI Group Inc
HCI
5241
0.05%
Cogent Communications Holdings Inc
CCOI
46441
0.05%
First Commonwealth Financial Corp
FCF
47120
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
80184
0.05%
Adamas Trust Inc
ADAM
103994
0.05%
Cargurus Inc
CARG
28002
0.05%
Axcelis Technologies Inc
ACLS
10569
0.05%
Verra Mobility Corp
VRRM
51905
0.05%
Highwoods Properties Inc
HIW
35473
0.05%
MGE Energy Inc
MGEE
10235
0.05%
Stellar Bancorp Inc
STEL
21634
0.05%
Park National Corp
PRK
4781
0.05%
Dime Community Bancshares Inc
DCOM
24465
0.05%
Collegium Pharmaceutical Inc
COLL
17547
0.05%
Acadian Asset Management Inc
AAMI
14173
0.05%
Bancorp Inc/The
TBBK
13853
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
35149
0.05%
Marcus & Millichap Inc
MMI
30462
0.05%
NMI Holdings Inc
NMIH
19920
0.05%
REX American Resources Corp
REX
22226
0.05%
Enerpac Tool Group Corp
EPAC
18812
0.05%
Pacira BioSciences Inc
PCRX
33171
0.05%
WisdomTree Inc
WT
44954
0.05%
LiveRamp Holdings Inc
RAMP
29425
0.05%
CorVel Corp
CRVL
15158
0.05%
Knowles Corp
KN
26963
0.05%
Global Net Lease Inc
GNL
78483
0.04%
Simmons First National Corp
SFNC
36381
0.04%
UFP Technologies Inc
UFPT
3136
0.04%
Tanger Inc
SKT
19928
0.04%
Golden Entertainment Inc
GDEN
25766
0.04%
Summit Hotel Properties Inc
INN
169980
0.04%
MARA Holdings Inc
MARA
86431
0.04%
Gogo Inc
GOGO
163324
0.04%
American States Water Co
AWR
9732
0.04%
Angi Inc
ANGI
88735
0.04%
CTS Corp
CTS
13317
0.04%
CVB Financial Corp
CVBF
35324
0.04%
Catalyst Pharmaceuticals Inc
CPRX
28346
0.04%
DoubleVerify Holdings Inc
DV
73521
0.04%
Ethan Allen Interiors Inc
ETD
30130
0.04%
S&T Bancorp Inc
STBA
15605
0.04%
Harmonic Inc
HLIT
67034
0.04%
Cohen & Steers Inc
CNS
10188
0.04%
Proto Labs Inc
PRLB
10944
0.04%
National Bank Holdings Corp
NBHC
16635
0.04%
Cars.com Inc
CARS
63238
0.04%
First Bancorp/Southern Pines NC
FBNC
11202
0.04%
Veeco Instruments Inc
VECO
23683
0.04%
Harmony Biosciences Holdings Inc
HRMY
23854
0.04%
TransMedics Group Inc
TMDX
5075
0.04%
Essential Properties Realty Trust Inc
EPRT
19721
0.04%
National Presto Industries Inc
NPK
5060
0.04%
NeoGenomics Inc
NEO
66202
0.04%
Power Integrations Inc
POWI
13291
0.04%
Kennedy-Wilson Holdings Inc
KW
59520
0.04%
Adeia Inc
ADEA
31237
0.04%
Sprinklr Inc
CXM
117243
0.04%
Tompkins Financial Corp
TMP
7818
0.04%
Cleanspark Inc
CLSK
59089
0.04%
St Joe Co/The
JOE
8945
0.04%
Myriad Genetics Inc
MYGN
127893
0.04%
Unitil Corp
UTL
11680
0.04%
Monarch Casino & Resort Inc
MCRI
6355
0.04%
Dorian LPG Ltd
LPG
16801
0.04%
World Acceptance Corp
WRLD
4483
0.04%
American Assets Trust Inc
AAT
30429
0.04%
Core Laboratories Inc
CLB
34099
0.03%
Cohu Inc
COHU
18792
0.03%
Innoviva Inc
INVA
24062
0.03%
Vital Farms Inc
VITL
23491
0.03%
Glaukos Corp
GKOS
4816
0.03%
TG Therapeutics Inc
TGTX
19478
0.03%
Urban Edge Properties
UE
27320
0.03%
Q2 Holdings Inc
QTWO
11981
0.03%
CareTrust REIT Inc
CTRE
13736
0.03%
Ellington Financial Inc
EFC
44234
0.03%
Upwork Inc
UPWK
42717
0.03%
Franklin BSP Realty Trust Inc
FBRT
60452
0.03%
Triumph Financial Inc
TFIN
9031
0.03%
Arlo Technologies Inc
ARLO
44137
0.03%
Terreno Realty Corp
TRNO
7918
0.03%
Preferred Bank/Los Angeles CA
PFBC
5739
0.03%
SPS Commerce Inc
SPSC
9544
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
14087
0.03%
Liquidity Services Inc
LQDT
16467
0.03%
Safehold Inc
SAFE
31382
0.03%
Azenta Inc
AZTA
18259
0.03%
Capitol Federal Financial Inc
CFFN
67574
0.03%
Acadia Realty Trust
AKR
24384
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
13481
0.03%
Digi International Inc
DGII
9961
0.03%
Krystal Biotech Inc
KRYS
1824
0.03%
Shenandoah Telecommunications Co
SHEN
36634
0.03%
JBG SMITH Properties
JBGS
31641
0.03%
Southside Bancshares Inc
SBSI
15080
0.03%
XPEL Inc
XPEL
10254
0.03%
City Holding Co
CHCO
3809
0.03%
Lakeland Financial Corp
LKFN
7871
0.03%
Hanmi Financial Corp
HAFC
17220
0.03%
Veracyte Inc
VCYT
12940
0.03%
Central Pacific Financial Corp
CPF
13738
0.03%
Centerspace
CSR
7361
0.03%
Heritage Financial Corp/WA
HFWA
16381
0.03%
MaxLinear Inc
MXL
24169
0.03%
KKR Real Estate Finance Trust Inc
KREF
65300
0.03%
Armada Hoffler Properties Inc
AHH
73882
0.03%
BlackLine Inc
BL
13180
0.03%
ADMA Biologics Inc
ADMA
27378
0.03%
Artivion Inc
AORT
11905
0.02%
Inspire Medical Systems Inc
INSP
7052
0.02%
Veris Residential Inc
VRE
21787
0.02%
Sezzle Inc
SEZL
6559
0.02%
LXP Industrial Trust
LXP
8264
0.02%
Easterly Government Properties Inc
DEA
16915
0.02%
Westamerica BanCorp
WABC
7339
0.02%
A10 Networks Inc
ATEN
19634
0.02%
AMERISAFE Inc
AMSF
10289
0.02%
SiTime Corp
SITM
905
0.02%
Saul Centers Inc
BFS
10824
0.02%
Corcept Therapeutics Inc
CORT
9782
0.02%
Ligand Pharmaceuticals Inc
LGND
1835
0.02%
TrustCo Bank Corp NY
TRST
7739
0.02%
Four Corners Property Trust Inc
FCPT
13551
0.02%
Innovative Industrial Properties Inc
IIPR
6391
0.02%
Impinj Inc
PI
2666
0.02%
Certara Inc
CERT
49263
0.02%
N-able Inc/US
NABL
73280
0.02%
Getty Realty Corp
GTY
9338
0.02%
LTC Properties Inc
LTC
7411
0.02%
Grid Dynamics Holdings Inc
GDYN
45223
0.02%
LeMaitre Vascular Inc
LMAT
3172
0.02%
Vericel Corp
VCEL
7683
0.02%
HealthStream Inc
HSTM
13032
0.02%
NexPoint Residential Trust Inc
NXRT
9505
0.02%
Alexander & Baldwin Inc
ALEX
13061
0.02%
Goosehead Insurance Inc
GSHD
5185
0.01%
Protagonist Therapeutics Inc
PTGX
2901
0.01%
PDF Solutions Inc
PDFS
7258
0.01%
Middlesex Water Co
MSEX
4528
0.01%
Arcus Biosciences Inc
RCUS
11883
0.01%
Curbline Properties Corp
CURB
8011
0.01%
Whitestone REIT
WSR
14468
0.01%
Agilysys Inc
AGYS
3024
0.01%
Staar Surgical Co
STAA
10116
0.01%
Cytek Biosciences Inc
CTKB
44662
0.01%
Schrodinger Inc/United States
SDGR
16376
0.01%
Xencor Inc
XNCR
11838
0.01%
Universal Health Realty Income Trust
UHT
3019
0.01%
BioLife Solutions Inc
BLFS
4735
0.00%
Vir Biotechnology Inc
VIR
4536
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
CASH & EQUIVALENTS
USD
-128.7