Invesco S&P SmallCap 600 Revenue ETF
RWJ
#934
ETF rank
A$2.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$69.14
Share price
-1.78%
Change (1 day)
5.48%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 597

Full holdings list

Weight %NameTickerShares Held
2.83%
United Natural Foods IncUNFI1255818
2.52%
World Kinect CorpWKC1952920
2.07%
CarMax IncKMX853409
1.21%
Group 1 Automotive IncGPI66735
1.16%
ManpowerGroup IncMAN771524
1.10%
BrightSpring Health Services IncBTSG438463
1.09%
Andersons Inc/TheANDE277993
1.07%
Adient PLCADNT946731
1.05%
Lincoln National CorpLNC546361
0.99%
Sonic Automotive IncSAH283337
0.98%
Asbury Automotive Group IncABG90784
0.96%
Celanese CorpCE278878
0.95%
LKQ CorpLKQ574493
0.94%
Caesars Entertainment IncCZR602045
0.94%
Amentum Holdings IncAMTM604600
0.86%
Dana IncDAN468073
0.72%
Par Pacific Holdings IncPARR216358
0.72%
DXC Technology CoDXC1045216
0.70%
Lumen Technologies IncLUMN1814737
0.69%
Eastman Chemical CoEMN172793
0.67%
Mohawk Industries IncMHK119436
0.61%
Kohl's CorpKSS828774
0.61%
Chemours Co/TheCC559619
0.60%
Advance Auto Parts IncAAP218731
0.59%
Rush Enterprises IncRUSHA163120
0.57%
Primoris Services CorpPRIM69993
0.57%
Patterson-UTI Energy IncPTEN930550
0.57%
Cushman & Wakefield LtdCWK816419
0.53%
JetBlue Airways CorpJBLU2249337
0.53%
CVR Energy IncCVI286410
0.50%
Resideo Technologies IncREZI261624
0.50%
Insight Enterprises IncNSIT119446
0.50%
ABM Industries IncABM233822
0.50%
Penn Entertainment IncPENN614032
0.48%
Newell Brands IncNWL2356839
0.47%
Signet Jewelers LtdSIG91708
0.46%
Marriott Vacations Worldwide CorpVAC113686
0.45%
Viasat IncVSAT152722
0.45%
Genworth Financial IncGNW986280
0.44%
Sanmina CorpSANM59651
0.44%
Hertz Global Holdings IncHTZ1930469
0.44%
Liberty Energy IncLBRT241055
0.42%
PriceSmart IncPSMT52122
0.42%
Victoria's Secret & CoVSCO152519
0.42%
Brinker International IncEAT50928
0.42%
Boise Cascade CoBCC105341
0.41%
Academy Sports & Outdoors IncASO134823
0.41%
Select Medical Holdings CorpSEM439316
0.40%
Mercury General CorpMCY80304
0.40%
Solstice Advanced Materials IncSOLS96409
0.39%
Organon & CoOGN1088296
0.39%
Acadia Healthcare Co IncACHC294395
0.38%
Sealed Air CorpSEE159302
0.38%
RXO IncRXO487488
0.37%
Peabody Energy CorpBTU174064
0.37%
Noble Corp PLCNE135359
0.37%
Tri Pointe Homes IncTPH138072
0.36%
Meritage Homes CorpMTH103923
0.36%
Dauch CorporationDCH1155182
0.35%
Plexus CorpPLXS30631
0.35%
Moog IncMOG/A20194
0.35%
Urban Outfitters IncURBN94179
0.35%
Schneider National IncSNDR258647
0.35%
Jackson Financial IncJXN59227
0.35%
ArcBest CorpARCB68200
0.35%
NCR Atleos CorpNATL141420
0.34%
Callaway Golf CoCALY439213
0.34%
Fresh Del Monte Produce IncFDP147322
0.34%
Core Natural Resources IncCNR55352
0.33%
California Resources CorpCRC91983
0.33%
Ultra Clean Holdings IncUCTT92909
0.33%
Bread Financial Holdings IncBFH78745
0.33%
Robert Half IncRHI248218
0.32%
Granite Construction IncGVA47091
0.32%
Crescent Energy CoCRGY456263
0.32%
O-I Glass IncOI541921
0.32%
SM Energy CoSM200607
0.31%
Helmerich & Payne IncHP153342
0.31%
Matson IncMATX34854
0.31%
Millrose Properties IncMRP188846
0.31%
Cheesecake Factory Inc/TheCAKE94697
0.31%
Insperity IncNSP231246
0.31%
Telephone and Data Systems IncTDS127062
0.30%
Everus Construction Group IncECG45287
0.30%
MYR Group IncMYRG19090
0.30%
Cal-Maine Foods IncCALM63775
0.29%
Upbound Group IncUPBD299941
0.29%
MillerKnoll IncMLKN284450
0.29%
Century Aluminum CoCENX103299
0.29%
M/I Homes IncMHO41495
0.29%
Western Union Co/TheWU539078
0.29%
LCI IndustriesLCII41027
0.28%
Chefs' Warehouse Inc/TheCHEF81468
0.28%
American Eagle Outfitters IncAEO275150
0.27%
AAR CorpAIR43019
0.27%
Phinia IncPHIN73673
0.27%
Patrick Industries IncPATK42301
0.26%
FMC CorpFMC329540
0.26%
Hawaiian Electric Industries IncHE319981
0.26%
Leggett & Platt IncLEG459756
0.26%
Oceaneering International IncOII129040
0.26%
Century Communities IncCCS80530
0.25%
UniFirst Corp/MAUNF16791
0.25%
Six Flags Entertainment CorpFUN256121
0.25%
Under Armour IncUA743586
0.25%
Under Armour IncUAA716508
0.25%
Cracker Barrel Old Country Store IncCBRL154758
0.25%
Greenbrier Cos Inc/TheGBX85030
0.24%
Stride IncLRN48901
0.24%
Virtu Financial IncVIRT107698
0.24%
Bloomin' Brands IncBLMN702273
0.24%
Gates Industrial Corp PLCGTES190365
0.24%
Dream Finders Homes IncDFH298541
0.24%
Kaiser Aluminum CorpKALU37544
0.24%
Vishay Intertechnology IncVSH233554
0.24%
SkyWest IncSKYW46284
0.23%
Astrana Health IncASTH169492
0.23%
Cinemark Holdings IncCNK155054
0.23%
Sally Beauty Holdings IncSBH290353
0.23%
AdaptHealth CorpAHCO391720
0.22%
Reynolds Consumer Products IncREYN188262
0.22%
Qorvo IncQRVO50479
0.22%
Perrigo Co PLCPRGO394762
0.22%
AMN Healthcare Services IncAMN210478
0.21%
Benchmark Electronics IncBHE66238
0.21%
Carter's IncCRI105243
0.21%
Hub Group IncHUBG106742
0.21%
Enova International IncENVA26875
0.21%
HB Fuller CoFUL73039
0.21%
TEGNA IncTGNA181063
0.21%
BGC Group IncBGC379586
0.21%
Installed Building Products IncIBP13112
0.21%
Universal Corp/VAUVV69706
0.20%
Element Solutions IncESI112818
0.20%
Kontoor Brands IncKTB51172
0.20%
Etsy IncETSY64521
0.20%
Air Lease CorpAL54413
0.20%
Vestis CorpVSTS474809
0.20%
IAC IncIAC89874
0.20%
eXp World Holdings IncEXPI546739
0.19%
JBT Marel CorpJBTM26035
0.19%
Acushnet Holdings CorpGOLF37019
0.19%
Worthington Steel IncWS106926
0.19%
Werner Enterprises IncWERN123732
0.19%
PC Connection IncCNXN58871
0.19%
G-III Apparel Group LtdGIII123518
0.19%
Sabre CorpSABR2364273
0.19%
Ichor Holdings LtdICHR64397
0.19%
SiriusPoint LtdSPNT162476
0.19%
Sylvamo CorpSLVM84554
0.19%
Teleflex IncTFX30348
0.19%
Arcosa IncACA31772
0.18%
Energizer Holdings IncENR187987
0.18%
Edgewell Personal Care CoEPC159799
0.18%
Northern Oil & Gas IncNOG111184
0.18%
Korn FerryKFY51116
0.18%
Deluxe CorpDLX120227
0.18%
Koppers Holdings IncKOP83675
0.18%
GEO Group Inc/TheGEO189064
0.18%
ScanSource IncSCSC88460
0.18%
DXP Enterprises Inc/TXDXPE23391
0.17%
Allegiant Travel CoALGT38594
0.17%
Alpha Metallurgical Resources IncAMR15272
0.17%
Ryman Hospitality Properties IncRHP32574
0.17%
Kennametal IncKMT84976
0.17%
Grocery Outlet Holding CorpGO510727
0.17%
StoneX Group IncSNEX28025
0.17%
Griffon CorpGFF41619
0.16%
Concentra Group Holdings Parent IncCON131860
0.16%
Minerals Technologies IncMTX42576
0.16%
Talos Energy IncTALO195611
0.16%
Trinity Industries IncTRN95551
0.16%
Stewart Information Services CorpSTC46658
0.16%
Enviri CorpNVRI154599
0.16%
Winnebago Industries IncWGO85149
0.16%
Itron IncITRI30389
0.16%
PROG Holdings IncPRG99613
0.16%
MarineMax IncHZO110480
0.16%
Champion Homes IncSKY37480
0.16%
CoreCivic IncCXW138137
0.16%
Stepan CoSCL60608
0.16%
Navient CorpNAVI331641
0.15%
Frontdoor IncFTDR47049
0.15%
Integer Holdings CorpITGR31668
0.15%
Covista IncCVSA24609
0.15%
Quanex Building Products CorpNX158096
0.15%
Red Rock Resorts IncRRR43324
0.15%
HNI CorpHNI75331
0.15%
Kinetik Holdings IncKNTK55503
0.15%
Outfront Media IncOUT95354
0.15%
Viavi Solutions IncVIAV74385
0.15%
Enphase Energy IncENPH57041
0.14%
Franklin Electric Co IncFELE27664
0.14%
Avista CorpAVA63486
0.14%
DNOW IncDNOW212609
0.14%
ICU Medical IncICUI19743
0.14%
Green Brick Partners IncGRBK39591
0.14%
Archrock IncAROC68527
0.14%
Pitney Bowes IncPBI240119
0.14%
Scholastic CorpSCHL71653
0.14%
Kodiak Gas Services IncKGS42736
0.14%
MDU Resources Group IncMDU118991
0.14%
Federal Signal CorpFSS22769
0.14%
Wendy's Co/TheWEN336421
0.14%
John Wiley & Sons IncWLY65024
0.14%
Encore Capital Group IncECPG34239
0.13%
Uniti Group IncUNIT297759
0.13%
Axos Financial IncAX28119
0.13%
OSI Systems IncOSIS8184
0.13%
Fulton Financial CorpFULT119255
0.13%
OPENLANE IncOPLN85145
0.13%
Phibro Animal Health CorpPAHC44072
0.13%
Healthcare Services Group IncHCSG120156
0.13%
Materion CorpMTRN16996
0.13%
Privia Health Group IncPRVA105139
0.13%
National Vision Holdings IncEYE80284
0.13%
WillScot Holdings CorpWSC134178
0.13%
Diodes IncDIOD33897
0.13%
Masterbrand IncMBC293745
0.13%
Sarepta Therapeutics IncSRPT135563
0.13%
Enovis CorpENOV99836
0.13%
BankUnited IncBKU51870
0.13%
ePlus IncPLUS29839
0.13%
Bristow Group IncVTOL50072
0.13%
Pediatrix Medical Group IncMD112042
0.13%
Fortrea Holdings IncFTRE227348
0.13%
Steven Madden LtdSHOO66433
0.13%
AZZ IncAZZ18201
0.13%
La-Z-Boy IncLZB67710
0.13%
RPC IncRES320862
0.13%
NCR Voyix CorpVYX331879
0.13%
Tidewater IncTDW29520
0.12%
National HealthCare CorpNHC13783
0.12%
Atlantic Union Bankshares CorpAUB63609
0.12%
Magnolia Oil & Gas CorpMGY70691
0.12%
Helix Energy Solutions Group IncHLX221973
0.12%
Dorman Products IncDORM21081
0.12%
Ralliant CorpRAL49564
0.12%
Papa John's International IncPZZA62614
0.12%
Boot Barn Holdings IncBOOT12970
0.12%
Ziff Davis IncZD49374
0.12%
Central Garden & Pet CoCENT57268
0.12%
Powell Industries IncPOWL3944
0.12%
Cavco Industries IncCVCO4397
0.12%
Sunrun IncRUN157917
0.12%
Wolverine World Wide IncWWW124321
0.12%
Quaker Chemical CorpKWR16660
0.12%
SunCoke Energy IncSXC323704
0.12%
Central Garden & Pet CoCENTA63356
0.11%
Brady CorpBRC24075
0.11%
PTC Therapeutics IncPTCT29741
0.11%
Standard Motor Products IncSMP57090
0.11%
Comstock Resources IncCRK93087
0.11%
Mueller Water Products IncMWA72052
0.11%
Interparfums IncIPAR21912
0.11%
RadNet IncRDNT31647
0.11%
Pebblebrook Hotel TrustPEB160927
0.11%
Ameris BancorpABCB26268
0.11%
Hilltop Holdings IncHTH56072
0.11%
Alamo Group IncALG11976
0.11%
Shake Shack IncSHAK22077
0.11%
QuidelOrtho CorpQDEL117438
0.11%
Zurn Elkay Water Solutions CorpZWS43606
0.11%
EZCORP IncEZPW74387
0.11%
Banc of California IncBANC113347
0.11%
Titan International IncTWI267857
0.11%
Casella Waste Systems IncCWST22751
0.11%
Horace Mann Educators CorpHMN45654
0.11%
Innospec IncIOSP28434
0.11%
Astec Industries IncASTE36825
0.11%
Alkermes PLCALKS66388
0.11%
ESCO Technologies IncESE7033
0.11%
Madison Square Garden Sports CorpMSGS5944
0.11%
United Parks & Resorts IncPRKS57472
0.11%
WSFS Financial CorpWSFS29251
0.11%
SolarEdge Technologies IncSEDG40425
0.11%
Forward Air CorpFWRD118962
0.10%
ACI Worldwide IncACIW45404
0.10%
Sensient Technologies CorpSXT20899
0.10%
DigitalOcean Holdings IncDOCN21044
0.10%
Atlas Energy Solutions IncAESI131245
0.10%
Fox Factory Holding CorpFOXF108934
0.10%
Armstrong World Industries IncAWI10782
0.10%
Dave & Buster's Entertainment IncPLAY129504
0.10%
Northwest Natural Holding CoNWN33444
0.10%
Ingevity CorpNGVT27113
0.10%
United Community Banks Inc/GAUCB58747
0.10%
Piper Sandler CosPIPR5921
0.10%
Blackstone Mortgage Trust IncBXMT92100
0.10%
Apple Hospitality REIT IncAPLE147844
0.10%
PennyMac Mortgage Investment TrustPMT150302
0.10%
Teradata CorpTDC64183
0.10%
United Fire Group IncUFCS46862
0.10%
Warrior Met Coal IncHCC18849
0.10%
LGI Homes IncLGIH45904
0.10%
Matthews International CorpMATW68045
0.09%
Otter Tail CorpOTTR18966
0.09%
Mister Car Wash IncMCW235344
0.09%
Provident Financial Services IncPFS80977
0.09%
WaFd IncWAFD52380
0.09%
Customers Bancorp IncCUBI24595
0.09%
J & J Snack Foods CorpJJSF21087
0.09%
Enpro IncNPO6263
0.09%
Cathay General BancorpCATY33008
0.09%
Enact Holdings IncACT38546
0.09%
BJ's Restaurants IncBJRI44516
0.09%
Strategic Education IncSTRA19261
0.09%
CONMED CorpCNMD42246
0.09%
Redwood Trust IncRWT264535
0.09%
First Interstate BancSystem IncFIBK48052
0.09%
Victory Capital Holdings IncVCTR22656
0.09%
Oxford Industries IncOXM45355
0.09%
CSG Systems International IncCSGS19260
0.09%
FormFactor IncFORM16208
0.09%
First Financial BancorpFFBC57329
0.09%
Renasant CorpRNST43664
0.09%
Interface IncTILE60548
0.09%
First BanCorp/Puerto RicoFBP72983
0.09%
Iridium Communications IncIRDM56644
0.09%
Sun Country Airlines Holdings IncSNCY91203
0.08%
PJT Partners IncPJT11379
0.08%
Invesco Government & Agency PortfolioAGPXX1476431.77
0.08%
Yelp IncYELP60186
0.08%
PRA Group IncPRAA82108
0.08%
DiamondRock Hospitality CoDRH153557
0.08%
National Beverage CorpFIZZ42008
0.08%
Clear Secure IncYOU29544
0.08%
Cable One IncCABO14888
0.08%
Merit Medical Systems IncMMSI21171
0.08%
Addus HomeCare CorpADUS14318
0.08%
Safety Insurance Group IncSAFT19728
0.08%
Albany International CorpAIN27807
0.08%
John B Sanfilippo & Son IncJBSS18602
0.08%
Tandem Diabetes Care IncTNDM57445
0.08%
Radian Group IncRDN43006
0.08%
Moelis & CoMC25904
0.08%
Corsair Gaming IncCRSR260926
0.08%
Apogee Enterprises IncAPOG43143
0.08%
ProAssurance CorpPRA56973
0.08%
TripAdvisor IncTRIP149793
0.08%
Simply Good Foods Co/TheSMPL95414
0.08%
International Seaways IncINSW19286
0.08%
Buckle Inc/TheBKE27762
0.08%
Xenia Hotels & Resorts IncXHR93279
0.08%
Trustmark CorpTRMK33463
0.08%
Artisan Partners Asset Management IncAPAM37949
0.08%
Neogen CorpNEOG155723
0.08%
Arbor Realty Trust IncABR166876
0.08%
StepStone Group IncSTEP28566
0.08%
Balchem CorpBCPC8116
0.08%
Bank of Hawaii CorpBOH18664
0.08%
Prestige Consumer Healthcare IncPBH22085
0.08%
Integra LifeSciences Holdings CorpIART148910
0.08%
Penguin Solutions IncPENG74790
0.08%
Gentherm IncTHRM47322
0.07%
Freshpet IncFRPT20775
0.07%
Kadant IncKAI4381
0.07%
Tennant CoTNC20156
0.07%
Worthington Enterprises IncWOR27114
0.07%
American Woodmark CorpAMWD34886
0.07%
First Hawaiian IncFHB54292
0.07%
Independent Bank CorpINDB17286
0.07%
ACM Research IncACMR27428
0.07%
Cactus IncWHD28422
0.07%
Semtech CorpSMTC16235
0.07%
California Water Service GroupCWT28657
0.07%
Hawkins IncHWKN9305
0.07%
Sonos IncSONO93165
0.07%
Pathward Financial IncCASH13677
0.07%
Indivior Pharmaceuticals IncINDV40963
0.07%
Trupanion IncTRUP48542
0.07%
Innovex International IncINVX50809
0.07%
Macerich Co/TheMAC65074
0.07%
ServisFirst Bancshares IncSFBS16820
0.07%
Perdoceo Education CorpPRDO35044
0.07%
Extreme Networks IncEXTR79367
0.07%
Mercury Systems IncMRCY15192
0.07%
Gibraltar Industries IncROCK29386
0.07%
Clearway Energy IncCWEN/A29661
0.07%
Marten Transport LtdMRTN96034
0.07%
H2O AmericaHTO20624
0.07%
Hayward Holdings IncHAYW84364
0.07%
NetScout Systems IncNTCT37845
0.07%
Metallus IncMTUS77669
0.07%
Sunstone Hotel Investors IncSHO126429
0.07%
Community Financial System IncCBU20320
0.07%
InterDigital IncIDCC3248
0.07%
QuinStreet IncQNST95036
0.06%
EVERTEC IncEVTC40194
0.06%
Progyny IncPGNY61748
0.06%
Clearway Energy IncCWEN28155
0.06%
Shutterstock IncSSTK65060
0.06%
Box IncBOX46373
0.06%
Hope Bancorp IncHOPE102067
0.06%
Heartland Express IncHTLD114828
0.06%
Rogers CorpROG10703
0.06%
Kulicke & Soffa Industries IncKLIC16337
0.06%
Omnicell IncOMCL32729
0.06%
SL Green Realty CorpSLG27438
0.06%
Monro IncMNRO70865
0.06%
Two Harbors Investment CorpTWO100016
0.06%
Chesapeake Utilities CorpCPK8398
0.06%
Standex International CorpSXI4136
0.06%
Employers Holdings IncEIG27505
0.06%
BancFirst CorpBANF10238
0.06%
Walker & Dunlop IncWD23366
0.06%
Alarm.com Holdings IncALRM22818
0.06%
Tootsie Roll Industries IncTR25690
0.06%
MarketAxess Holdings IncMKTX6031
0.06%
Assured Guaranty LtdAGO12762
0.06%
Photronics IncPLAB28401
0.06%
Calix IncCALX20726
0.06%
OFG BancorpOFG27065
0.06%
Embecta CorpEMBC114591
0.06%
Cargurus IncCARG30729
0.06%
Waystar Holding CorpWAY41976
0.06%
Cogent Communications Holdings IncCCOI50683
0.06%
Payoneer Global IncPAYO220651
0.06%
Donnelley Financial Solutions IncDFIN21358
0.06%
ACADIA Pharmaceuticals IncACAD48306
0.06%
Axcelis Technologies IncACLS11478
0.06%
NBT Bancorp IncNBTB24346
0.06%
Medical Properties Trust IncMPT208040
0.06%
Northwest Bancshares IncNWBI81471
0.06%
Douglas Emmett IncDEI102910
0.06%
CSW Industrials IncCSW3776
0.06%
Avanos Medical IncAVNS73585
0.06%
REX American Resources CorpREX24347
0.06%
Beacon Financial CorpBBT34186
0.05%
Seacoast Banking Corp of FloridaSBCF32316
0.05%
Phillips Edison & Co IncPECO25215
0.05%
Banner CorpBANR16175
0.05%
Vicor CorpVICR4938
0.05%
Palomar Holdings IncPLMR8083
0.05%
Badger Meter IncBMI6310
0.05%
Apollo Commercial Real Estate Finance IncARI87759
0.05%
ANI Pharmaceuticals IncANIP12179
0.05%
HCI Group IncHCI5847
0.05%
ARMOUR Residential REIT IncARR53516
0.05%
Adamas Trust IncADAM113690
0.05%
CorVel CorpCRVL16673
0.05%
FB Financial CorpFBK17390
0.05%
Eagle Bancorp IncEGBN36434
0.05%
Supernus Pharmaceuticals IncSUPN18132
0.05%
LiveRamp Holdings IncRAMP32152
0.05%
Dime Community Bancshares IncDCOM26889
0.05%
MARA Holdings IncMARA94612
0.05%
WD-40 CoWDFC4031
0.05%
First Commonwealth Financial CorpFCF51665
0.05%
US Physical Therapy IncUSPH11617
0.05%
Mirion Technologies IncMIR43725
0.05%
Virtus Investment Partners IncVRTS6650
0.05%
Marcus & Millichap IncMMI33189
0.05%
Stellar Bancorp IncSTEL23755
0.05%
Highwoods Properties IncHIW38806
0.05%
Alpha & Omega Semiconductor LtdAOSL38482
0.05%
MGE Energy IncMGEE11144
0.05%
Verra Mobility CorpVRRM56753
0.05%
Global Net Lease IncGNL85755
0.05%
Progress Software CorpPRGS25727
0.05%
Pacira BioSciences IncPCRX36201
0.05%
Summit Hotel Properties IncINN185736
0.05%
Veeco Instruments IncVECO25804
0.05%
Lindsay CorpLNN7024
0.05%
NMI Holdings IncNMIH21738
0.05%
DoubleVerify Holdings IncDV80490
0.05%
Adeia IncADEA34267
0.05%
Acadian Asset Management IncAAMI15385
0.05%
Bancorp Inc/TheTBBK15065
0.05%
Park National CorpPRK5084
0.05%
Gogo IncGOGO178474
0.04%
Insteel Industries IncIIIN24829
0.04%
American States Water CoAWR10641
0.04%
Golden Entertainment IncGDEN28190
0.04%
Tanger IncSKT21746
0.04%
Sprinklr IncCXM128151
0.04%
National Presto Industries IncNPK5666
0.04%
Simmons First National CorpSFNC39714
0.04%
Enerpac Tool Group CorpEPAC20630
0.04%
Angi IncANGI96916
0.04%
CVB Financial CorpCVBF38657
0.04%
Ethan Allen Interiors IncETD32857
0.04%
Knowles CorpKN29387
0.04%
Harmony Biosciences Holdings IncHRMY25975
0.04%
Arlo Technologies IncARLO48379
0.04%
Kennedy-Wilson Holdings IncKW64974
0.04%
Essential Properties Realty Trust IncEPRT21539
0.04%
Cohen & Steers IncCNS11097
0.04%
Catalyst Pharmaceuticals IncCPRX31073
0.04%
Collegium Pharmaceutical IncCOLL19062
0.04%
National Bank Holdings CorpNBHC18150
0.04%
S&T Bancorp IncSTBA17120
0.04%
CTS CorpCTS14529
0.04%
Amphastar Pharmaceuticals IncAMPH34934
0.04%
WisdomTree IncWT49196
0.04%
Harmonic IncHLIT73397
0.04%
Monarch Casino & Resort IncMCRI6961
0.04%
St Joe Co/TheJOE9854
0.04%
Power Integrations IncPOWI14503
0.04%
UFP Technologies IncUFPT3439
0.04%
Proto Labs IncPRLB11853
0.04%
Unitil CorpUTL12892
0.04%
Myriad Genetics IncMYGN139710
0.04%
TG Therapeutics IncTGTX21296
0.04%
TransMedics Group IncTMDX5681
0.04%
First Bancorp/Southern Pines NCFBNC12111
0.04%
Q2 Holdings IncQTWO13193
0.04%
World Acceptance CorpWRLD4786
0.04%
Cleanspark IncCLSK64543
0.04%
American Assets Trust IncAAT33156
0.04%
Tompkins Financial CorpTMP8424
0.04%
Cohu IncCOHU20610
0.04%
Urban Edge PropertiesUE29744
0.04%
Dorian LPG LtdLPG18316
0.03%
SPS Commerce IncSPSC10453
0.03%
Franklin BSP Realty Trust IncFBRT66209
0.03%
Core Laboratories IncCLB37432
0.03%
NeoGenomics IncNEO72262
0.03%
CareTrust REIT IncCTRE14948
0.03%
Innoviva IncINVA26183
0.03%
Ellington Financial IncEFC48476
0.03%
Shenandoah Telecommunications CoSHEN39967
0.03%
Cars.com IncCARS69298
0.03%
Preferred Bank/Los Angeles CAPFBC6345
0.03%
Triumph Financial IncTFIN9940
0.03%
BlackLine IncBL14392
0.03%
Krystal Biotech IncKRYS2127
0.03%
Pursuit Attractions and Hospitality IncPRSU15299
0.03%
Acadia Realty TrustAKR26808
0.03%
HA Sustainable Infrastructure Capital IncHASI14693
0.03%
Digi International IncDGII10870
0.03%
Upwork IncUPWK46656
0.03%
Terreno Realty CorpTRNO8524
0.03%
Glaukos CorpGKOS5119
0.03%
Capitol Federal Financial IncCFFN73937
0.03%
JBG SMITH PropertiesJBGS34671
0.03%
Liquidity Services IncLQDT17982
0.03%
Southside Bancshares IncSBSI16595
0.03%
Safehold IncSAFE34412
0.03%
AH Realty Trust IncAHRT80851
0.03%
City Holding CoCHCO4112
0.03%
Hanmi Financial CorpHAFC18735
0.03%
Artivion IncAORT13117
0.03%
Sezzle IncSEZL7165
0.03%
Lakeland Financial CorpLKFN8477
0.03%
A10 Networks IncATEN21452
0.03%
CenterspaceCSR7967
0.03%
KKR Real Estate Finance Trust IncKREF71360
0.03%
Veracyte IncVCYT14152
0.03%
Central Pacific Financial CorpCPF14950
0.03%
Veris Residential IncVRE23908
0.03%
Ligand Pharmaceuticals IncLGND2138
0.03%
MaxLinear IncMXL26290
0.03%
Heritage Financial Corp/WAHFWA17896
0.03%
ADMA Biologics IncADMA29802
0.03%
LXP Industrial TrustLXP9173
0.02%
XPEL IncXPEL11163
0.02%
Inspire Medical Systems IncINSP7658
0.02%
Azenta IncAZTA20077
0.02%
Easterly Government Properties IncDEA18430
0.02%
N-able Inc/USNABL80249
0.02%
Westamerica BanCorpWABC7945
0.02%
Vital Farms IncVITL25612
0.02%
Saul Centers IncBFS11733
0.02%
LeMaitre Vascular IncLMAT3475
0.02%
Innovative Industrial Properties IncIIPR6997
0.02%
Four Corners Property Trust IncFCPT14763
0.02%
AMERISAFE IncAMSF11198
0.02%
Corcept Therapeutics IncCORT10691
0.02%
TrustCo Bank Corp NYTRST8345
0.02%
Certara IncCERT53808
0.02%
Getty Realty CorpGTY10247
0.02%
Protagonist Therapeutics IncPTGX3204
0.02%
SiTime CorpSITM905
0.02%
LTC Properties IncLTC8017
0.02%
Impinj IncPI2969
0.02%
Grid Dynamics Holdings IncGDYN49465
0.02%
Arcus Biosciences IncRCUS13095
0.02%
HealthStream IncHSTM14244
0.02%
Vericel CorpVCEL8289
0.02%
PDF Solutions IncPDFS7864
0.01%
NexPoint Residential Trust IncNXRT10414
0.01%
Whitestone REITWSR15680
0.01%
Middlesex Water CoMSEX4831
0.01%
Goosehead Insurance IncGSHD5791
0.01%
Agilysys IncAGYS3327
0.01%
Curbline Properties CorpCURB8617
0.01%
Cytek Biosciences IncCTKB48904
0.01%
Schrodinger Inc/United StatesSDGR17891
0.01%
Staar Surgical CoSTAA11025
0.01%
Xencor IncXNCR13050
0.01%
Universal Health Realty Income TrustUHT3322
0.01%
CASH & EQUIVALENTSUSD129992.99
0.01%
BioLife Solutions IncBLFS5038
0.00%
Vir Biotechnology IncVIR4839
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785