Invesco S&P SmallCap 600 Revenue ETF
RWJ
#911
ETF rank
A$2.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.65
Share price
-0.26%
Change (1 day)
24.83%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 603

Full holdings list

Weight %NameTickerShares Held
3.17%
Molina Healthcare IncMOH278215
2.38%
World Kinect CorpWKC1441276
1.84%
CarMax IncKMX698741
1.72%
United Natural Foods IncUNFI753426
1.22%
Group 1 Automotive IncGPI84175
1.17%
Lincoln National CorpLNC664414
1.14%
ManpowerGroup IncMAN678754
1.11%
Asbury Automotive Group IncABG110736
1.05%
Kohl's CorpKSS1189944
0.96%
BrightSpring Health Services IncBTSG275091
0.94%
Sonic Automotive IncSAH220492
0.88%
LKQ CorpLKQ667635
0.81%
Amentum Holdings IncAMTM788428
0.80%
Mohawk Industries IncMHK131905
0.77%
DXC Technology CoDXC1750975
0.77%
Adient PLCADNT840036
0.72%
Caesars Entertainment IncCZR479203
0.69%
JetBlue Airways CorpJBLU2427469
0.69%
Lumen Technologies IncLUMN1792052
0.65%
Cushman & Wakefield LtdCWK973755
0.62%
Andersons Inc/TheANDE180600
0.60%
Newell Brands IncNWL1959448
0.59%
Campbell's Company/TheCPB529996
0.56%
Insight Enterprises IncNSIT92621
0.55%
Advance Auto Parts IncAAP177637
0.54%
ABM Industries IncABM246430
0.53%
Celanese CorpCE230126
0.53%
Concentrix CorpCNXC472155
0.50%
Eastman Chemical CoEMN148252
0.48%
Primoris Services CorpPRIM97407
0.48%
Resideo Technologies IncREZI309791
0.48%
Rush Enterprises IncRUSHA130984
0.47%
Insperity IncNSP225930
0.46%
Victoria's Secret & CoVSXY111231
0.45%
O-I Glass IncOI936032
0.45%
Genworth Financial IncGNW949781
0.45%
Par Pacific Holdings IncPARR159876
0.44%
Boise Cascade CoBCC113841
0.43%
Lyft IncLYFT594436
0.43%
Penn Entertainment IncPENN402450
0.42%
Signet Jewelers LtdSIG97032
0.41%
Viasat IncVSAT92158
0.41%
Meritage Homes CorpMTH97224
0.40%
CVR Energy IncCVI293887
0.40%
Brinker International IncEAT47507
0.39%
Mercury General CorpMCY73955
0.39%
Lamb Weston Holdings IncLW180405
0.38%
Coty IncCOTY3553650
0.38%
Organon & CoOGN562604
0.38%
PriceSmart IncPSMT38630
0.37%
Urban Outfitters IncURBN106139
0.37%
Dauch CorpDCH1375974
0.37%
Versant Media Group IncVSNT206241
0.37%
Pool CorpPOOL34450
0.36%
Marriott Vacations Worldwide CorpVAC70852
0.36%
Chemours Co/TheCC350070
0.35%
Dana IncDAN261261
0.35%
Academy Sports & Outdoors IncASO150450
0.35%
Versigent PLCVGNT168571
0.34%
Rithm Capital CorpRITM736087
0.34%
Upbound Group IncUPBD320113
0.34%
Schneider National IncSNDR186905
0.34%
Jackson Financial IncJXN66832
0.34%
F&G Annuities & Life IncFG257122
0.34%
AGNT IncAGNT1253368
0.34%
RXO IncRXO243605
0.33%
American Eagle Outfitters IncAEO390361
0.33%
Select Medical Holdings CorpSEM406244
0.33%
Granite Construction IncGVA41722
0.33%
Flowers Foods IncFLO829030
0.32%
Bread Financial Holdings IncBFH59666
0.32%
Millerknoll IncMLKN312707
0.32%
Robert Half IncRHI208267
0.31%
Kemper CorpKMPR233054
0.31%
Grocery Outlet Holding CorpGO625193
0.31%
M/I Homes IncMHO38697
0.31%
Dream Finders Homes IncDFH357271
0.31%
ADT IncADT936942
0.30%
Century Communities IncCCS84176
0.30%
Alignment Healthcare IncALHC252898
0.30%
LCI IndustriesLCII56098
0.29%
SkyWest IncSKYW59103
0.29%
Everus Construction Group IncECG35348
0.29%
Chefs' Warehouse Inc/TheCHEF60989
0.29%
EPAM Systems IncEPAM72924
0.29%
JBT Marel CorpJBTM39794
0.29%
Plexus CorpPLXS19111
0.29%
MYR Group IncMYRG11472
0.28%
HNI CorpHNI137638
0.28%
Leggett & Platt IncLEG472851
0.27%
Enova International IncENVA22278
0.26%
NCR Atleos CorpNATL122447
0.26%
Reynolds Consumer Products IncREYN196886
0.26%
Cheesecake Factory Inc/TheCAKE65779
0.26%
Patrick Industries IncPATK57596
0.26%
Western Union Co/TheWU671434
0.26%
Astrana Health IncASTH111214
0.25%
Acadia Healthcare Co IncACHC172208
0.25%
Kaiser Aluminum CorpKALU25865
0.25%
Del Monte CorpDMC179698
0.25%
Diebold Nixdorf IncDBD58303
0.25%
Sally Beauty Holdings IncSBH348025
0.24%
Cracker Barrel Old Country Store IncCBRL91625
0.24%
Hertz Global Holdings IncHTZ2132575
0.24%
Match Group IncMTCH125164
0.24%
Perrigo Co PLCPRGO456826
0.24%
Allegiant Travel CoALGT40224
0.23%
Virtu Financial IncVIRT78840
0.23%
AAR CorpAIR32622
0.23%
Gates Industrial Corp PLCGTES166202
0.23%
AMN Healthcare Services IncAMN142150
0.23%
Life Time Group Holdings IncLTH112558
0.23%
Liberty Energy IncLBRT175192
0.23%
Core Natural Resources IncCNR56617
0.22%
FMC CorpFMC388436
0.22%
Phinia IncPHIN54085
0.22%
Qorvo IncQRVO47296
0.22%
Sabre CorpSABR2093950
0.22%
Callaway Golf CoCALY232785
0.22%
Sunrun IncRUN325825
0.22%
Patterson-UTI Energy IncPTEN473798
0.21%
Cal-Maine Foods IncCALM53482
0.21%
ArcBest CorpARCB29888
0.21%
Everforth IncEFOR239216
0.21%
Installed Building Products IncIBP18395
0.21%
QuidelOrtho CorpQDEL240540
0.21%
Kontoor Brands IncKTB50540
0.21%
AdaptHealth CorpAHCO404211
0.21%
Amneal Pharmaceuticals IncAMRX242793
0.21%
Peabody Energy CorpBTU181267
0.21%
Element Solutions IncESI86538
0.21%
Lazard IncLAZ98124
0.20%
SiriusPoint LtdSPNT170763
0.20%
Arcosa IncACA28069
0.20%
Helmerich & Payne IncHP124141
0.20%
Navient CorpNAVI477202
0.20%
Matson IncMATX20967
0.20%
Winnebago Industries IncWGO128938
0.20%
Energizer Holdings IncENR187611
0.20%
HB Fuller CoFUL68981
0.20%
ScanSource IncSCSC77129
0.20%
Bright Horizons Family Solutions IncBFAM56614
0.20%
Acushnet Holdings CorpGOLF33689
0.20%
Ultra Clean Holdings IncUCTT27804
0.20%
PROG Holdings IncPRG84903
0.20%
Benchmark Electronics IncBHE39864
0.19%
DNOW IncDNOW301222
0.19%
Hawaiian Electric Industries IncHE288653
0.19%
Crescent Energy CoCRGY397587
0.19%
Masterbrand IncMBC373634
0.19%
Vishay Intertechnology IncVSH71365
0.19%
Etsy IncETSY50890
0.19%
Werner Enterprises IncWERN87722
0.19%
NCR Voyix CorpVYX468186
0.19%
Champion Homes IncSKY43298
0.19%
Sylvamo CorpSLVM100872
0.19%
BGC Group IncBGC355465
0.19%
California Resources CorpCRC71870
0.19%
Cinemark Holdings IncCNK118905
0.19%
Carter's IncCRI91606
0.19%
Stewart Information Services CorpSTC56901
0.18%
Vestis CorpVSTS254047
0.18%
Greenbrier Cos Inc/TheGBX75101
0.18%
SM Energy CoSM140927
0.18%
Ryman Hospitality Properties IncRHP27320
0.18%
Uniti Group IncUNIT307989
0.18%
Oceaneering International IncOII87073
0.18%
G-III Apparel Group LtdGIII104283
0.18%
Fortrea Holdings IncFTRE202430
0.18%
Six Flags Entertainment CorpFUN164861
0.17%
GEO Group Inc/TheGEO118533
0.17%
PC Connection IncCNXN47678
0.17%
Universal Corp/VAUVV65743
0.17%
Under Armour IncUA551052
0.17%
Under Armour IncUAA534615
0.17%
Wendy's Co/TheWEN404131
0.17%
Worthington Steel IncWS99520
0.17%
Federal Signal CorpFSS25856
0.16%
Teleflex IncTFX25983
0.16%
CoreCivic IncCXW107912
0.16%
StoneX Group IncSNEX27543
0.16%
Credit Acceptance CorpCACC5106
0.16%
Edgewell Personal Care CoEPC119155
0.16%
Korn FerryKFY48161
0.16%
Sarepta Therapeutics IncSRPT176520
0.16%
Peloton Interactive IncPTON534169
0.16%
Noble Corp PLCNE84371
0.16%
RingCentral IncRNG80321
0.16%
Itron IncITRI35977
0.15%
Materion CorpMTRN10445
0.15%
Stepan CoSCL55384
0.15%
Privia Health Group IncPRVA119813
0.15%
Griffon CorpGFF31575
0.15%
MarineMax IncHZO83983
0.15%
Steven Madden LtdSHOO72723
0.15%
Ralliant CorpRAL41496
0.15%
Concentra Group Holdings Parent IncCON102435
0.15%
WillScot Holdings CorpWSC104749
0.15%
People IncPPLI64856
0.15%
Frontdoor IncFTDR38572
0.15%
Cavco Industries IncCVCO4864
0.15%
ePlus IncPLUS35802
0.15%
Atlantic Union Bankshares CorpAUB70321
0.15%
UniFirst Corp/MAUNF11062
0.14%
Franklin Electric Co IncFELE26678
0.14%
Axos Financial IncAX29281
0.14%
Papa John's International IncPZZA77517
0.14%
Dorman Products IncDORM20719
0.14%
Green Brick Partners IncGRBK35035
0.14%
La-Z-Boy IncLZB69538
0.14%
RadNet IncRDNT45036
0.14%
ICU Medical IncICUI18845
0.14%
OPENLANE IncOPLN66649
0.14%
Kennametal IncKMT78347
0.14%
Boot Barn Holdings IncBOOT16663
0.14%
Quaker Chemical CorpKWR17214
0.14%
Comstock Resources IncCRK182932
0.14%
TripAdvisor IncTRIP197950
0.13%
Stride IncLRN31011
0.13%
Deluxe CorpDLX111891
0.13%
National Vision Holdings IncEYE140398
0.13%
Quanex Building Products CorpNX142946
0.13%
DXP Enterprises Inc/TXDXPE15700
0.13%
Encore Capital Group IncECPG28110
0.13%
Enovis CorpENOV126650
0.13%
Remitly Global IncRELY116867
0.13%
Healthcare Services Group IncHCSG106156
0.13%
Red Rock Resorts IncRRR39758
0.13%
Trinity Industries IncTRN74684
0.13%
Pediatrix Medical Group IncMD100131
0.13%
Minerals Technologies IncMTX34208
0.13%
PennyMac Mortgage Investment TrustPMT223967
0.13%
ACI Worldwide IncACIW50017
0.12%
LifeStance Health Group IncLFST232245
0.12%
LGI Homes IncLGIH38898
0.12%
Koppers Holdings IncKOP55021
0.12%
Outfront Media IncOUT75261
0.12%
Fulton Financial CorpFULT101369
0.12%
Casella Waste Systems IncCWST25186
0.12%
Century Aluminum CoCENX52611
0.12%
Telephone and Data Systems IncTDS65295
0.12%
Atmus Filtration Technologies IncATMU46968
0.12%
StepStone Group IncSTEP57775
0.12%
Pitney Bowes IncPBI135521
0.12%
Paycom Software IncPAYC18703
0.12%
Piper Sandler CosPIPR32304
0.12%
Brady CorpBRC25444
0.12%
Banc of California IncBANC113194
0.12%
Integer Holdings CorpITGR24750
0.12%
BankUnited IncBKU47719
0.11%
Alkermes PLCALKS43520
0.11%
Zurn Elkay Water Solutions CorpZWS45090
0.11%
Avista CorpAVA55219
0.11%
Wolverine World Wide IncWWW136538
0.11%
Standard Motor Products IncSMP57460
0.11%
First Advantage CorpFA123744
0.11%
Covista IncCVSA17909
0.11%
Astec Industries IncASTE36478
0.11%
John Wiley & Sons IncWLY45981
0.11%
Horace Mann Educators CorpHMN43168
0.11%
AZZ IncAZZ14369
0.11%
MDU Resources Group IncMDU104339
0.11%
Hub Group IncHUBG50566
0.11%
OSI Systems IncOSIS10123
0.11%
Alpha Metallurgical Resources IncAMR13341
0.11%
Northern Oil & Gas IncNOG117762
0.11%
United Parks & Resorts IncPRKS45827
0.11%
Alamo Group IncALG13195
0.11%
Teradata CorpTDC62379
0.11%
BJ's Restaurants IncBJRI35558
0.11%
EZCORP IncEZPW62090
0.11%
Ameris BancorpABCB23681
0.11%
Penguin Solutions IncPENG28128
0.11%
Innospec IncIOSP26235
0.11%
Armstrong World Industries IncAWI13225
0.11%
PJT Partners IncPJT14032
0.11%
Laureate Education IncLAUR58173
0.11%
Archrock IncAROC51880
0.11%
Integra LifeSciences Holdings CorpIART117514
0.10%
Sensient Technologies CorpSXT16879
0.10%
Interparfums IncIPAR18564
0.10%
Diodes IncDIOD18916
0.10%
Pebblebrook Hotel TrustPEB106388
0.10%
Scholastic CorpSCHL44783
0.10%
National HealthCare CorpNHC9671
0.10%
Central Garden & Pet CoCENT46236
0.10%
Interface IncTILE57063
0.10%
Central Garden & Pet CoCENTA52511
0.10%
Apogee Enterprises IncAPOG44507
0.10%
Kinetik Holdings IncKNTK41807
0.10%
WesBanco IncWSBC51763
0.10%
Hilltop Holdings IncHTH51830
0.10%
Corsair Gaming IncCRSR206205
0.10%
Sphere Entertainment CoSPHR11405
0.10%
United Community Banks Inc/GAUCB55493
0.10%
Merit Medical Systems IncMMSI28118
0.10%
Renasant CorpRNST45709
0.10%
Ziff Davis IncZD37069
0.10%
Trupanion IncTRUP77377
0.10%
Customers Bancorp IncCUBI24171
0.10%
United Fire Group IncUFCS36448
0.10%
Addus HomeCare CorpADUS18991
0.09%
VSE CorpVSEC8329
0.09%
Shake Shack IncSHAK33426
0.09%
Eastern Bankshares IncEBC84001
0.09%
ACM Research IncACMR14668
0.09%
Apple Hospitality REIT IncAPLE109533
0.09%
Phibro Animal Health CorpPAHC58743
0.09%
Radian Group IncRDN48798
0.09%
Gibraltar Industries IncROCK40568
0.09%
Moelis & CoMC27964
0.09%
Gentherm IncTHRM53588
0.09%
Kodiak Gas Services IncKGS24317
0.09%
Ichor Holdings LtdICHR16235
0.09%
Simply Good Foods Co/TheSMPL137156
0.09%
Yelp IncYELP73830
0.09%
Bristow Group IncVTOL43618
0.09%
Mueller Water Products IncMWA69746
0.09%
First Interstate BancSystem IncFIBK46518
0.09%
Blackstone Mortgage Trust IncBXMT102594
0.09%
Talos Energy IncTALO138105
0.09%
J & J Snack Foods CorpJJSF23916
0.09%
WaFd IncWAFD46173
0.09%
Cathay General BancorpCATY28411
0.09%
Progyny IncPGNY60993
0.09%
ESCO Technologies IncESE5003
0.09%
Provident Financial Services IncPFS73784
0.09%
First Financial BancorpFFBC51558
0.09%
RPC IncRES298636
0.09%
Fox Factory Holding CorpFOXF102459
0.09%
Victory Capital Holdings IncVCTR20604
0.09%
Extreme Networks IncEXTR53501
0.09%
Argan IncAGX2167
0.09%
WSFS Financial CorpWSFS22506
0.09%
Hayward Holdings IncHAYW99412
0.09%
QuinStreet IncQNST117251
0.08%
Indivior Pharmaceuticals IncINDV41385
0.08%
Enpro IncNPO4454
0.08%
Merchants Bancorp/INMBIN33402
0.08%
SolarEdge Technologies IncSEDG28550
0.08%
Enphase Energy IncENPH33802
0.08%
ZoomInfo Technologies IncGTM567174
0.08%
Walker & Dunlop IncWD30332
0.08%
Sonos IncSONO121523
0.08%
Clearway Energy IncCWEN47897
0.08%
Albany International CorpAIN21769
0.08%
Enact Holdings IncACT35611
0.08%
Omnicell IncOMCL39190
0.08%
Ingevity CorpNGVT21743
0.08%
First BanCorp/Puerto RicoFBP62191
0.08%
Freshpet IncFRPT27424
0.08%
Safety Insurance Group IncSAFT21629
0.08%
Otter Tail CorpOTTR17899
0.08%
ACADIA Pharmaceuticals IncACAD62947
0.08%
Independent Bank CorpINDB18795
0.08%
Artisan Partners Asset Management IncAPAM45702
0.08%
John B Sanfilippo & Son IncJBSS18244
0.08%
Rush Street Interactive IncRSI52650
0.08%
Matthews International CorpMATW57839
0.08%
Waystar Holding CorpWAY75132
0.08%
Northwest Natural Holding CoNWN31390
0.08%
Arbor Realty Trust IncABR283701
0.08%
Warrior Met Coal IncHCC18850
0.08%
Buckle Inc/TheBKE36214
0.08%
Worthington Enterprises IncWOR28196
0.08%
Tennant CoTNC17298
0.08%
CONMED CorpCNMD46200
0.08%
Powell Industries IncPOWL5277
0.08%
Kadant IncKAI4798
0.07%
First Hawaiian IncFHB51012
0.07%
Tidewater IncTDW22381
0.07%
Magnolia Oil & Gas CorpMGY57962
0.07%
Box IncBOX55669
0.07%
Xenia Hotels & Resorts IncXHR71770
0.07%
Strategic Education IncSTRA19039
0.07%
Blackbaud IncBLKB49069
0.07%
DiamondRock Hospitality CoDRH117902
0.07%
Helix Energy Solutions Group IncHLX165028
0.07%
OneSpaWorld Holdings LtdOSW50724
0.07%
Cargurus IncCARG41600
0.07%
FormFactor IncFORM8862
0.07%
Redwood Trust IncRWT293742
0.07%
CSW Industrials IncCSW5002
0.07%
Payoneer Global IncPAYO195492
0.07%
Trustmark CorpTRMK30186
0.07%
Madison Square Garden Sports CorpMSGS3410
0.07%
Metallus IncMTUS73270
0.07%
Mirion Technologies IncMIR75718
0.07%
Bank of Hawaii CorpBOH16653
0.07%
Mercury Systems IncMRCY11050
0.07%
Balchem CorpBCPC7990
0.07%
ServisFirst Bancshares IncSFBS15556
0.07%
EVERTEC IncEVTC48501
0.07%
Palomar Holdings IncPLMR10559
0.07%
Standex International CorpSXI3720
0.07%
Beacon Financial CorpBBT43393
0.07%
Warby Parker IncWRBY43469
0.07%
Community Financial System IncCBU19302
0.06%
California Water Service GroupCWT26793
0.06%
SL Green Realty CorpSLG24842
0.06%
Iridium Communications IncIRDM23451
0.06%
Alarm.com Holdings IncALRM27452
0.06%
Prestige Consumer Healthcare IncPBH27060
0.06%
Cactus IncWHD24952
0.06%
Progress Software CorpPRGS37898
0.06%
Seacoast Banking Corp of FloridaSBCF38254
0.06%
Hope Bancorp IncHOPE92834
0.06%
Atlas Energy Solutions IncAESI76254
0.06%
Badger Meter IncBMI8535
0.06%
ARMOUR Residential REIT IncARR72045
0.06%
Calix IncCALX33537
0.06%
Axcelis Technologies IncACLS6559
0.06%
Clear Secure IncYOU22152
0.06%
Kulicke & Soffa Industries IncKLIC9199
0.06%
HCI Group IncHCI7022
0.06%
National Beverage CorpFIZZ39397
0.06%
Hawkins IncHWKN8613
0.06%
Sunstone Hotel Investors IncSHO105316
0.06%
CorVel CorpCRVL19148
0.06%
Bancorp Inc/TheTBBK19086
0.06%
Photronics IncPLAB36734
0.06%
Rogers CorpROG7288
0.06%
NBT Bancorp IncNBTB24107
0.06%
Chesapeake Utilities CorpCPK9658
0.06%
Douglas Emmett IncDEI98655
0.06%
Macerich Co/TheMAC46947
0.06%
Inspire Medical Systems IncINSP26438
0.06%
NeoGenomics IncNEO80761
0.06%
Assured Guaranty LtdAGO14685
0.06%
OFG BancorpOFG23797
0.06%
Tandem Diabetes Care IncTNDM77316
0.06%
MARA Holdings IncMARA83978
0.06%
Medical Properties Trust IncMPT245295
0.06%
FB Financial CorpFBK20829
0.06%
Northwest Bancshares IncNWBI75822
0.06%
Employers Holdings IncEIG22629
0.06%
Universal Technical Institute IncUTI26698
0.06%
ANI Pharmaceuticals IncANIP13780
0.06%
Cogent Communications Holdings IncCCOI81738
0.06%
NetScout Systems IncNTCT26049
0.06%
BancFirst CorpBANF10158
0.06%
Harmony Biosciences Holdings IncHRMY30943
0.06%
PTC Therapeutics IncPTCT13768
0.06%
International Seaways IncINSW14560
0.06%
MaxLinear IncMXL8645
0.05%
Pathward Financial IncCASH12617
0.05%
Q2 Holdings IncQTWO22760
0.05%
Verra Mobility CorpVRRM255565
0.05%
Banner CorpBANR16196
0.05%
US Physical Therapy IncUSPH15468
0.05%
Donnelley Financial Solutions IncDFIN25046
0.05%
H2O AmericaHTO17259
0.05%
MarketAxess Holdings IncMKTX9236
0.05%
Corcept Therapeutics IncCORT12030
0.05%
Neogen CorpNEOG115925
0.05%
Marten Transport LtdMRTN59652
0.05%
Innovex International IncINVX41517
0.05%
Sprinklr IncCXM198856
0.05%
Alpha & Omega Semiconductor LtdAOSL21659
0.05%
Virtus Investment Partners IncVRTS7118
0.05%
Dave IncDAVE2728
0.05%
Adamas Trust IncADAM105016
0.05%
Collegium Pharmaceutical IncCOLL27939
0.05%
TG Therapeutics IncTGTX18337
0.05%
Highwoods Properties IncHIW33375
0.05%
Legalzoom.com IncLZ162209
0.05%
LiveRamp Holdings IncRAMP26357
0.05%
MGE Energy IncMGEE12063
0.05%
DoubleVerify Holdings IncDV90416
0.05%
Marcus & Millichap IncMMI31432
0.05%
Supernus Pharmaceuticals IncSUPN21035
0.05%
Pacira BioSciences IncPCRX38311
0.05%
NMI Holdings IncNMIH23628
0.05%
SPS Commerce IncSPSC16714
0.05%
Perdoceo Education CorpPRDO29643
0.05%
First Commonwealth Financial CorpFCF46400
0.05%
Upwork IncUPWK112644
0.05%
Dime Commercial Bancshares IncDCOM23073
0.05%
World Acceptance CorpWRLD4176
0.05%
Veeco Instruments IncVECO12144
0.05%
Invesco Government & Agency PortfolioAGPXX912303.37
0.05%
Phillips Edison & Co IncPECO21866
0.05%
Millrose Properties IncMRP30220
0.04%
Tootsie Roll Industries IncTR22752
0.04%
Heartland Express IncHTLD59021
0.04%
BlackLine IncBL31667
0.04%
Cleanspark IncCLSK60640
0.04%
Two Harbors Investment CorpTWO71044
0.04%
Park National CorpPRK4812
0.04%
Amphastar Pharmaceuticals IncAMPH43369
0.04%
American States Water CoAWR10561
0.04%
Avanos Medical IncAVNS34991
0.04%
CVB Financial CorpCVBF38182
0.04%
Lindsay CorpLNN6893
0.04%
WD-40 CoWDFC3492
0.04%
Nicolet Bankshares IncNIC5144
0.04%
UFP Technologies IncUFPT3199
0.04%
Knowles CorpKN20100
0.04%
Sezzle IncSEZL4855
0.04%
Azenta IncAZTA32558
0.04%
REX American Resources CorpREX18326
0.04%
Veracyte IncVCYT13732
0.04%
Enerpac Tool Group CorpEPAC22363
0.04%
Cohu IncCOHU10786
0.04%
Life360 IncLIF14398
0.04%
Simmons First National CorpSFNC34440
0.04%
National Bank Holdings CorpNBHC17426
0.04%
N-able Inc/USNABL209592
0.04%
Glaukos CorpGKOS5503
0.04%
Eagle Bancorp IncEGBN26859
0.04%
Stellar Bancorp IncSTEL19093
0.04%
Arlo Technologies IncARLO55561
0.04%
Harmonic IncHLIT45252
0.04%
Proto Labs IncPRLB9047
0.04%
Acadian Asset Management IncAAMI10286
0.04%
Catalyst Pharmaceuticals IncCPRX23262
0.04%
S&T Bancorp IncSTBA14804
0.04%
Tanger IncSKT18390
0.04%
Unitil CorpUTL13774
0.04%
Ellington Financial IncEFC52759
0.04%
First Bancorp/Southern Pines NCFBNC11262
0.04%
Essential Properties Realty Trust IncEPRT23636
0.04%
Cohen & Steers IncCNS9355
0.04%
Monarch Casino & Resort IncMCRI5347
0.03%
Franklin BSP Realty Trust IncFBRT82744
0.03%
TransMedics Group IncTMDX10384
0.03%
Pursuit Attractions and Hospitality IncPRSU12294
0.03%
CTS CorpCTS10471
0.03%
Digi International IncDGII9018
0.03%
Vita Coco Co Inc/TheCOCO10214
0.03%
WisdomTree IncWT39701
0.03%
Triumph Financial IncTFIN8719
0.03%
XPEL IncXPEL13201
0.03%
Preferred Bank/Los Angeles CAPFBC6137
0.03%
Certara IncCERT98950
0.03%
JBG SMITH PropertiesJBGS41930
0.03%
Artivion IncAORT27362
0.03%
ADMA Biologics IncADMA73429
0.03%
St Joe Co/TheJOE9800
0.03%
National Presto Industries IncNPK4908
0.03%
Krystal Biotech IncKRYS1649
0.03%
Power Integrations IncPOWI7299
0.03%
Liquidity Services IncLQDT15503
0.03%
Adeia IncADEA18221
0.03%
Terreno Realty CorpTRNO9052
0.03%
Goosehead Insurance IncGSHD12111
0.03%
Urban Edge PropertiesUE24991
0.03%
Broadstone Net Lease IncBNL27132
0.03%
Hanmi Financial CorpHAFC17550
0.03%
Capitol Federal Financial IncCFFN66029
0.03%
HA Sustainable Infrastructure Capital IncHASI14359
0.03%
Core Laboratories IncCLB47746
0.03%
Global Net Lease IncGNL60885
0.03%
American Assets Trust IncAAT21832
0.03%
Southside Bancshares IncSBSI15257
0.03%
Lakeland Financial CorpLKFN8498
0.03%
Innoviva IncINVA23072
0.03%
Impinj IncPI3592
0.03%
City Holding CoCHCO3788
0.02%
Tompkins Financial CorpTMP5296
0.02%
Acadia Realty TrustAKR23361
0.02%
Safehold IncSAFE30551
0.02%
Dorian LPG LtdLPG13557
0.02%
Central Pacific Financial CorpCPF12326
0.02%
United States Lime & Minerals IncUSLM4332
0.02%
Agilysys IncAGYS4273
0.02%
Heritage Financial Corp/WAHFWA15046
0.02%
Easterly Government Properties IncDEA17840
0.02%
LXP Industrial TrustLXP8033
0.02%
Ligand Pharmaceuticals IncLGND1375
0.02%
Liquidia CorpLQDA5398
0.02%
A10 Networks IncATEN11519
0.02%
Vericel CorpVCEL9545
0.02%
AMERISAFE IncAMSF12379
0.02%
CenterspaceCSR7328
0.02%
Shenandoah Telecommunications CoSHEN27328
0.02%
Arcus Biosciences IncRCUS13031
0.02%
HealthStream IncHSTM14460
0.02%
LTC Properties IncLTC10174
0.02%
InvenTrust Properties CorpIVT10861
0.02%
Four Corners Property Trust IncFCPT14595
0.02%
Saul Centers IncBFS9616
0.02%
Schrodinger Inc/United StatesSDGR22007
0.02%
Innovative Industrial Properties IncIIPR5533
0.02%
TrustCo Bank Corp NYTRST6274
0.02%
Staar Surgical CoSTAA12097
0.02%
PDF Solutions IncPDFS4897
0.02%
Westamerica BanCorpWABC5736
0.02%
LeMaitre Vascular IncLMAT3389
0.01%
NexPoint Residential Trust IncNXRT10755
0.01%
Getty Realty CorpGTY8129
0.01%
Napco Security Technologies IncNSSC6836
0.01%
Curbline Properties CorpCURB8379
0.01%
Middlesex Water CoMSEX4520
0.01%
Whitestone REITWSR10593
0.01%
Xencor IncXNCR10050
0.01%
BioLife Solutions IncBLFS4563
0.01%
Winmark CorpWINA265
0.01%
Protagonist Therapeutics IncPTGX850
0.00%
Vir Biotechnology IncVIR9697
0.00%
CASH & EQUIVALENTSUSD16239.5
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785