Invesco S&P SmallCap 600 Revenue ETF
RWJ
#931
ETF rank
C$2.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$67.37
Share price
-0.40%
Change (1 day)
4.38%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 606

Full holdings list

Weight %NameTickerShares Held
2.60%World Kinect CorpWKC1733813
2.36%United Natural Foods IncUNFI1116025
1.88%CarMax IncKMX757619
1.53%Group 1 Automotive IncGPI59248
1.40%Lincoln National CorpLNC485903
1.29%ManpowerGroup IncMAN685644
1.23%Asbury Automotive Group IncABG80534
1.04%Adient PLCADNT841036
1.03%Sonic Automotive IncSAH251608
1.01%Amentum Holdings IncAMTM536895
1.00%Kohl's CorpKSS736110
0.99%LKQ CorpLKQ510375
0.93%BrightSpring Health Services IncBTSG389318
0.89%DXC Technology CoDXC928346
0.84%Caesars Entertainment IncCZR534566
0.83%Andersons Inc/TheANDE247321
0.78%Lumen Technologies IncLUMN1612210
0.76%Cushman & Wakefield LtdCWK724709
0.74%Mohawk Industries IncMHK105984
0.67%Celanese CorpCE247808
0.63%Dana IncDAN415743
0.62%Eastman Chemical CoEMN153401
0.59%JetBlue Airways CorpJBLU1996244
0.58%Hertz Global Holdings IncHTZ1712545
0.56%Insight Enterprises IncNSIT106185
0.56%ABM Industries IncABM207526
0.53%Resideo Technologies IncREZI232206
0.52%Penn Entertainment IncPENN546708
0.52%Sanmina CorpSANM53081
0.51%Rush Enterprises IncRUSHA144966
0.51%Genworth Financial IncGNW877861
0.51%Primoris Services CorpPRIM62028
0.51%Advance Auto Parts IncAAP194134
0.50%Insperity IncNSP205845
0.50%Newell Brands IncNWL2091595
0.46%Victoria's Secret & CoVSCO135838
0.46%O-I Glass IncOI482475
0.44%Boise Cascade CoBCC93354
0.44%Organon & CoOGN968865
0.44%Signet Jewelers LtdSIG81296
0.43%Brinker International IncEAT45297
0.43%Par Pacific Holdings IncPARR192619
0.42%Mercury General CorpMCY71323
0.42%American Axle & Manufacturing Holdings IncAXL1025547
0.42%CVR Energy IncCVI254252
0.41%Urban Outfitters IncURBN84101
0.41%American Eagle Outfitters IncAEO244335
0.40%Schneider National IncSNDR230144
0.39%Meritage Homes CorpMTH92517
0.39%Academy Sports & Outdoors IncASO119869
0.39%Robert Half IncRHI220502
0.38%Chemours Co/TheCC496386
0.38%Marriott Vacations Worldwide CorpVAC100944
0.37%Sealed Air CorpSEE141490
0.37%PriceSmart IncPSMT46384
0.36%Select Medical Holdings CorpSEM390206
0.36%Jackson Financial IncJXN52748
0.35%RXO IncRXO433439
0.34%Bread Financial Holdings IncBFH70186
0.32%Millrose Properties IncMRP167388
0.32%Granite Construction IncGVA42079
0.31%NCR Atleos CorpNATL125287
0.31%Patterson-UTI Energy IncPTEN826814
0.31%Perrigo Co PLCPRGO349562
0.30%Upbound Group IncUPBD265722
0.30%Viasat IncVSAT135889
0.30%M/I Homes IncMHO36667
0.30%Dream Finders Homes IncDFH264454
0.30%Peabody Energy CorpBTU155312
0.30%Fresh Del Monte Produce IncFDP130603
0.30%Grocery Outlet Holding CorpGO455907
0.30%ArcBest CorpARCB60572
0.29%Cal-Maine Foods IncCALM56495
0.29%eXp World Holdings IncEXPI488219
0.29%Chefs' Warehouse Inc/TheCHEF72500
0.29%Western Union Co/TheWU477534
0.29%MillerKnoll IncMLKN252011
0.29%Topgolf Callaway Brands CorpMODG389884
0.29%Telephone and Data Systems IncTDS113419
0.29%Moog IncMOG/A18058
0.29%Leggett & Platt IncLEG407292
0.29%LCI IndustriesLCII36524
0.28%Cheesecake Factory Inc/TheCAKE83796
0.27%Core Natural Resources IncCNR49115
0.27%Solstice Advanced Materials IncSOLS85623
0.27%Bloomin' Brands IncBLMN627007
0.27%SkyWest IncSKYW41212
0.27%Plexus CorpPLXS27420
0.27%Patrick Industries IncPATK37586
0.27%Century Communities IncCCS71232
0.26%Hub Group IncHUBG95368
0.25%Phinia IncPHIN65672
0.25%FMC CorpFMC292496
0.25%Tri Pointe Homes IncTPH122954
0.25%HB Fuller CoFUL64860
0.25%Enova International IncENVA23903
0.25%Kaiser Aluminum CorpKALU33342
0.25%Reynolds Consumer Products IncREYN168122
0.25%Liberty Energy IncLBRT213964
0.25%Sally Beauty Holdings IncSBH259269
0.25%Qorvo IncQRVO45115
0.25%Matson IncMATX31017
0.24%MYR Group IncMYRG17154
0.24%Acadia Healthcare Co IncACHC262199
0.24%Astrana Health IncASTH151121
0.24%Navient CorpNAVI293690
0.24%Helmerich & Payne IncHP135866
0.24%Gates Industrial Corp PLCGTES171017
0.23%Century Aluminum CoCENX92075
0.23%Sylvamo CorpSLVM75413
0.23%TreeHouse Foods IncTHS154812
0.23%Everus Construction Group IncECG40345
0.23%JBT Marel CorpJBTM23353
0.23%California Resources CorpCRC81933
0.23%AdaptHealth CorpAHCO349253
0.23%Cracker Barrel Old Country Store IncCBRL137605
0.22%Greenbrier Cos Inc/TheGBX75723
0.22%Fortrea Holdings IncFTRE201306
0.22%Guess? IncGES206885
0.22%Worthington Steel IncWS95526
0.22%Hawaiian Electric Industries IncHE283391
0.22%Energizer Holdings IncENR167777
0.22%Six Flags Entertainment CorpFUN228642
0.21%Noble Corp PLCNE120674
0.21%Werner Enterprises IncWERN110421
0.21%Crescent Energy CoCRGY406093
0.21%G-III Apparel Group LtdGIII109614
0.21%SM Energy CoSM178401
0.21%Virtu Financial IncVIRT97318
0.21%Teleflex IncTFX26985
0.21%Universal Corp/VAUVV62087
0.21%AAR CorpAIR38387
0.20%Etsy IncETSY57572
0.20%SiriusPoint LtdSPNT143845
0.20%IAC IncIAC80000
0.20%Winnebago Industries IncWGO75961
0.20%Cinemark Holdings IncCNK138517
0.20%TEGNA IncTGNA161941
0.20%Air Lease CorpAL48684
0.20%Installed Building Products IncIBP11708
0.20%Arcosa IncACA28378
0.20%Vishay Intertechnology IncVSH208425
0.20%PC Connection IncCNXN52374
0.20%ScanSource IncSCSC78596
0.20%NCR Voyix CorpVYX293926
0.20%Korn FerryKFY45742
0.19%BGC Group IncBGC338398
0.19%QuidelOrtho CorpQDEL104201
0.19%AMN Healthcare Services IncAMN187824
0.19%Stewart Information Services CorpSTC41836
0.19%Carter's IncCRI93772
0.19%Hillenbrand IncHI92741
0.19%Under Armour IncUAA637615
0.19%Masterbrand IncMBC262020
0.19%Allegiant Travel CoALGT34733
0.19%UniFirst Corp/MAUNF14827
0.19%Under Armour IncUA661788
0.18%Sabre CorpSABR2088032
0.18%Kontoor Brands IncKTB45925
0.18%Stride IncLRN43570
0.18%Sunrun IncRUN139718
0.18%TTM Technologies IncTTMI39813
0.18%HNI CorpHNI67300
0.18%Champion Homes IncSKY33090
0.18%Ryman Hospitality Properties IncRHP28916
0.18%Alpha Metallurgical Resources IncAMR13734
0.18%Griffon CorpGFF36880
0.17%Oceaneering International IncOII114588
0.17%Vestis CorpVSTS421107
0.17%Acushnet Holdings CorpGOLF33159
0.17%GEO Group Inc/TheGEO167413
0.17%PROG Holdings IncPRG88889
0.17%Forward Air CorpFWRD105773
0.17%Sarepta Therapeutics IncSRPT120060
0.17%Benchmark Electronics IncBHE58755
0.16%DNOW IncDNOW189482
0.16%Element Solutions IncESI100069
0.16%Steven Madden LtdSHOO59764
0.16%Itron IncITRI26612
0.16%ICU Medical IncICUI17347
0.16%Stepan CoSCL54232
0.16%Edgewell Personal Care CoEPC141649
0.16%Wendy's Co/TheWEN298030
0.16%StoneX Group IncSNEX24814
0.16%Enviri CorpNVRI137231
0.15%Frontdoor IncFTDR41776
0.15%ePlus IncPLUS27031
0.15%Deluxe CorpDLX106881
0.15%Enovis CorpENOV88380
0.15%Franklin Electric Co IncFELE24396
0.15%Red Rock Resorts IncRRR38353
0.15%MarineMax IncHZO97909
0.15%CoreCivic IncCXW124448
0.15%DXP Enterprises Inc/TXDXPE20648
0.15%Cavco Industries IncCVCO3957
0.15%Dorman Products IncDORM18673
0.15%Concentra Group Holdings Parent IncCON117021
0.15%WillScot Holdings CorpWSC118642
0.15%Minerals Technologies IncMTX37679
0.15%Trinity Industries IncTRN85117
0.15%OPENLANE IncOPLN75375
0.15%Pitney Bowes IncPBI213813
0.14%Federal Signal CorpFSS20141
0.14%Adtalem Global Education IncATGE21758
0.14%La-Z-Boy IncLZB60011
0.14%Ralliant CorpRAL43945
0.14%Privia Health Group IncPRVA93260
0.14%Green Brick Partners IncGRBK35083
0.14%Integer Holdings CorpITGR28044
0.14%Kennametal IncKMT75339
0.14%Axos Financial IncAX24904
0.14%Papa John's International IncPZZA55449
0.14%Pediatrix Medical Group IncMD99446
0.14%Avista CorpAVA56198
0.14%Quanex Building Products CorpNX140094
0.14%Ultra Clean Holdings IncUCTT82839
0.14%Boot Barn Holdings IncBOOT11566
0.13%Fulton Financial CorpFULT106003
0.13%Quaker Chemical CorpKWR14678
0.13%BankUnited IncBKU46605
0.13%Northern Oil & Gas IncNOG98359
0.13%MDU Resources Group IncMDU105518
0.13%Healthcare Services Group IncHCSG106896
0.13%RadNet IncRDNT28488
0.13%PTC Therapeutics IncPTCT26506
0.13%Outfront Media IncOUT84666
0.13%SunCoke Energy IncSXC287000
0.13%Atlantic Union Bankshares CorpAUB56323
0.13%Casella Waste Systems IncCWST20264
0.13%National Vision Holdings IncEYE72211
0.13%OSI Systems IncOSIS7482
0.13%Banc of California IncBANC100636
0.13%ACI Worldwide IncACIW40841
0.13%Koppers Holdings IncKOP73790
0.13%Wolverine World Wide IncWWW110375
0.12%Comstock Resources IncCRK83961
0.12%Innospec IncIOSP25170
0.12%Materion CorpMTRN15043
0.12%Horace Mann Educators CorpHMN41091
0.12%TripAdvisor IncTRIP135051
0.12%Advanced Energy Industries IncAEIS8709
0.12%Standard Motor Products IncSMP50465
0.12%Talos Energy IncTALO173186
0.12%Zurn Elkay Water Solutions CorpZWS39394
0.12%Dave & Buster's Entertainment IncPLAY114838
0.12%Titan International IncTWI236783
0.12%Scholastic CorpSCHL63477
0.12%Alamo Group IncALG10685
0.12%Uniti Group IncUNIT263424
0.12%Armstrong World Industries IncAWI9580
0.12%United Parks & Resorts IncPRKS51021
0.12%Piper Sandler CosPIPR5219
0.11%Ameris BancorpABCB23811
0.11%Sensient Technologies CorpSXT18793
0.11%John Wiley & Sons IncWLY57795
0.11%AZZ IncAZZ16148
0.11%PJT Partners IncPJT10326
0.11%Teradata CorpTDC57865
0.11%Kinetik Holdings IncKNTK49887
0.11%LGI Homes IncLGIH40682
0.11%PennyMac Mortgage Investment TrustPMT135560
0.11%Hilltop Holdings IncHTH50456
0.11%Brady CorpBRC21618
0.11%J & J Snack Foods CorpJJSF18981
0.11%Simply Good Foods Co/TheSMPL85937
0.11%National HealthCare CorpNHC12379
0.11%Fox Factory Holding CorpFOXF96574
0.11%StepStone Group IncSTEP25758
0.11%Encore Capital Group IncECPG30729
0.11%Enphase Energy IncENPH51425
0.11%Integra LifeSciences Holdings CorpIART134168
0.11%American Woodmark CorpAMWD30776
0.11%United Community Banks Inc/GAUCB51954
0.11%Interparfums IncIPAR19508
0.11%Customers Bancorp IncCUBI22138
0.11%Alkermes PLCALKS58684
0.11%Merit Medical Systems IncMMSI19065
0.11%Central Garden & Pet CoCENT50848
0.11%Central Garden & Pet CoCENTA56137
0.10%Matthews International CorpMATW61376
0.10%Yelp IncYELP54219
0.10%BJ's Restaurants IncBJRI39953
0.10%Shake Shack IncSHAK19661
0.10%Blackstone Mortgage Trust IncBXMT82974
0.10%Pebblebrook Hotel TrustPEB142796
0.10%Moelis & CoMC22900
0.10%Bristow Group IncVTOL44500
0.10%Apple Hospitality REIT IncAPLE133102
0.10%Ziff Davis IncZD44460
0.10%Gentherm IncTHRM42759
0.10%Mueller Water Products IncMWA64007
0.10%RPC IncRES288921
0.10%Archrock IncAROC60932
0.10%WaFd IncWAFD47115
0.10%Interface IncTILE54581
0.10%CONMED CorpCNMD38034
0.10%First Interstate BancSystem IncFIBK43138
0.10%United Fire Group IncUFCS42299
0.10%Trupanion IncTRUP40615
0.10%Warrior Met Coal IncHCC17094
0.10%Phibro Animal Health CorpPAHC39860
0.10%Sonos IncSONO84039
0.10%Diodes IncDIOD29912
0.10%Astec Industries IncASTE32794
0.10%WSFS Financial CorpWSFS26443
0.09%Cathay General BancorpCATY29849
0.09%Provident Financial Services IncPFS72904
0.09%Apogee Enterprises IncAPOG38931
0.09%Ingevity CorpNGVT24305
0.09%Cable One IncCABO12495
0.09%Progyny IncPGNY55781
0.09%Corsair Gaming IncCRSR234952
0.09%Artisan Partners Asset Management IncAPAM34088
0.09%Addus HomeCare CorpADUS12914
0.09%Strategic Education IncSTRA17506
0.09%Otter Tail CorpOTTR17211
0.09%Northwest Natural Holding CoNWN30285
0.09%Radian Group IncRDN38794
0.09%Renasant CorpRNST38772
0.09%Oxford Industries IncOXM40792
0.09%First BanCorp/Puerto RicoFBP65612
0.09%Enact Holdings IncACT34685
0.09%Safety Insurance Group IncSAFT17622
0.09%Kodiak Gas Services IncKGS37922
0.09%Magnolia Oil & Gas CorpMGY63429
0.09%Omnicell IncOMCL29570
0.09%Penguin Solutions IncPENG67419
0.09%Madison Square Garden Sports CorpMSGS5242
0.09%Tennant CoTNC18050
0.09%Buckle Inc/TheBKE24954
0.09%CSG Systems International IncCSGS17505
0.09%Gibraltar Industries IncROCK26578
0.08%Indivior PLCINDV36751
0.08%First Financial BancorpFFBC51713
0.08%EZCORP IncEZPW67016
0.08%Monro IncMNRO63845
0.08%Tidewater IncTDW26287
0.08%Victory Capital Holdings IncVCTR20550
0.08%PRA Group IncPRAA74035
0.08%Redwood Trust IncRWT227392
0.08%Albany International CorpAIN24999
0.08%First Hawaiian IncFHB49027
0.08%Walker & Dunlop IncWD20909
0.08%DiamondRock Hospitality CoDRH138464
0.08%ESCO Technologies IncESE6331
0.08%Box IncBOX41810
0.08%Prestige Consumer Healthcare IncPBH19979
0.08%Helix Energy Solutions Group IncHLX199860
0.08%Waystar Holding CorpWAY37764
0.08%Enpro IncNPO5561
0.08%Metallus IncMTUS69947
0.08%Embecta CorpEMBC103359
0.08%Xenia Hotels & Resorts IncXHR84153
0.08%ProAssurance CorpPRA51357
0.08%John B Sanfilippo & Son IncJBSS16847
0.08%Powell Industries IncPOWL3593
0.08%Mister Car Wash IncMCW212178
0.08%Trustmark CorpTRMK30304
0.08%Hawkins IncHWKN8252
0.08%Hayward Holdings IncHAYW75940
0.08%Extreme Networks IncEXTR71645
0.08%Arbor Realty Trust IncABR150379
0.08%ACADIA Pharmaceuticals IncACAD43392
0.08%Viavi Solutions IncVIAV65869
0.08%Freshpet IncFRPT18669
0.08%Sun Country Airlines Holdings IncSNCY82077
0.08%Worthington Enterprises IncWOR22530
0.08%National Beverage CorpFIZZ36769
0.08%QuinStreet IncQNST82281
0.07%Kadant IncKAI4030
0.07%Bank of Hawaii CorpBOH16909
0.07%Cactus IncWHD25614
0.07%Independent Bank CorpINDB15531
0.07%Balchem CorpBCPC7414
0.07%Tandem Diabetes Care IncTNDM51829
0.07%Payoneer Global IncPAYO198889
0.07%SL Green Realty CorpSLG24630
0.07%Macerich Co/TheMAC58756
0.07%California Water Service GroupCWT25849
0.07%Atlas Energy Solutions IncAESI118258
0.07%SolarEdge Technologies IncSEDG36564
0.07%ServisFirst Bancshares IncSFBS15065
0.07%Semtech CorpSMTC14480
0.07%Community Financial System IncCBU18214
0.07%Ichor Holdings LtdICHR57009
0.07%Shutterstock IncSSTK58742
0.07%Alarm.com Holdings IncALRM20712
0.07%Verra Mobility CorpVRRM47604
0.07%Cargurus IncCARG27570
0.07%Employers Holdings IncEIG24697
0.07%CSW Industrials IncCSW3425
0.07%Douglas Emmett IncDEI92731
0.07%Sunstone Hotel Investors IncSHO113793
0.07%Hope Bancorp IncHOPE91888
0.07%Cogent Communications Holdings IncCCOI45769
0.07%CorVel CorpCRVL14918
0.07%Assured Guaranty LtdAGO11358
0.06%Mercury Systems IncMRCY13788
0.06%Badger Meter IncBMI5608
0.06%Progress Software CorpPRGS23270
0.06%Innovex International IncINVX45895
0.06%Angi IncANGI79799
0.06%BancFirst CorpBANF9185
0.06%Neogen CorpNEOG140279
0.06%ACM Research IncACMR24620
0.06%EVERTEC IncEVTC33769
0.06%Marten Transport LtdMRTN86557
0.06%Palomar Holdings IncPLMR7381
0.06%HCI Group IncHCI5145
0.06%Chesapeake Utilities CorpCPK7696
0.06%OFG BancorpOFG23336
0.06%Medical Properties Trust IncMPW187331
0.06%MarketAxess Holdings IncMKTX5317
0.06%Virtus Investment Partners IncVRTS5774
0.06%Clear Secure IncYOU26736
0.06%InterDigital IncIDCC2897
0.06%Heartland Express IncHTLD103596
0.06%Bancorp Inc/TheTBBK13661
0.06%Calix IncCALX17526
0.06%Seacoast Banking Corp of FloridaSBCF29157
0.06%NetScout Systems IncNTCT33984
0.06%Arrowhead Pharmaceuticals IncARWR13473
0.06%Perdoceo Education CorpPRDO31534
0.06%Mirion Technologies IncMIR39513
0.06%DigitalOcean Holdings IncDOCN18938
0.06%NBT Bancorp IncNBTB21889
0.06%Banner CorpBANR14420
0.06%Two Harbors Investment CorpTWO84644
0.06%ANI Pharmaceuticals IncANIP11126
0.06%Rogers CorpROG9650
0.06%H2O AmericaHTO18518
0.06%Pathward Financial IncCASH12273
0.06%Northwest Bancshares IncNWBI73398
0.06%Harmony Biosciences Holdings IncHRMY23518
0.06%Sprinklr IncCXM115515
0.06%FB Financial CorpFBK15635
0.06%Iridium Communications IncIRDM51028
0.06%Upwork IncUPWK42093
0.05%Standex International CorpSXI3785
0.05%LiveRamp Holdings IncRAMP28993
0.05%Pacira BioSciences IncPCRX32691
0.05%SPS Commerce IncSPSC9400
0.05%Photronics IncPLAB25593
0.05%Collegium Pharmaceutical IncCOLL17307
0.05%Axcelis Technologies IncACLS10425
0.05%US Physical Therapy IncUSPH10564
0.05%ARMOUR Residential REIT IncARR48251
0.05%Amphastar Pharmaceuticals IncAMPH31424
0.05%International Seaways IncINSW17531
0.05%Tootsie Roll Industries IncTR22546
0.05%Supernus Pharmaceuticals IncSUPN16377
0.05%Clearway Energy IncCWEN/A26853
0.05%Clearway Energy IncCWEN25347
0.05%FormFactor IncFORM14453
0.05%DoubleVerify Holdings IncDV72417
0.05%Highwoods Properties IncHIW32440
0.05%Q2 Holdings IncQTWO11137
0.05%Beacon Financial CorpBBT30676
0.05%Myriad Genetics IncMYGN126021
0.05%MARA Holdings IncMARA85135
0.05%Summit Hotel Properties IncINN167484
0.05%Phillips Edison & Co IncPECO22758
0.05%NMI Holdings IncNMIH19632
0.05%Donnelley Financial Solutions IncDFIN17248
0.05%NeoGenomics IncNEO65242
0.05%Corcept Therapeutics IncCORT9638
0.05%First Commonwealth Financial CorpFCF46400
0.05%MGE Energy IncMGEE10091
0.05%Apollo Commercial Real Estate Finance IncARI78984
0.05%Cars.com IncCARS62278
0.05%Adamas Trust IncADAM102458
0.05%Marcus & Millichap IncMMI27853
0.05%Avanos Medical IncAVNS66214
0.05%Lindsay CorpLNN6322
0.05%Dime Community Bancshares IncDCOM24081
0.05%WD-40 CoWDFC3680
0.05%BlackLine IncBL12988
0.05%REX American Resources CorpREX21890
0.05%Enerpac Tool Group CorpEPAC18524
0.05%Park National CorpPRK4733
0.05%Gogo IncGOGO160924
0.05%Vital Farms IncVITL23155
0.05%UFP Technologies IncUFPT3088
0.04%Simmons First National CorpSFNC35853
0.04%American States Water CoAWR9588
0.04%Eagle Bancorp IncEGBN32924
0.04%Alpha & Omega Semiconductor LtdAOSL34621
0.04%Golden Entertainment IncGDEN25382
0.04%Kulicke & Soffa Industries IncKLIC14582
0.04%Veeco Instruments IncVECO23347
0.04%CVB Financial CorpCVBF34796
0.04%Catalyst Pharmaceuticals IncCPRX27914
0.04%Insteel Industries IncIIIN20560
0.04%Inspire Medical Systems IncINSP6956
0.04%Global Net Lease IncGNL77331
0.04%Harmonic IncHLIT66026
0.04%Cohen & Steers IncCNS10044
0.04%Acadian Asset Management IncAAMI13201
0.04%Stellar Bancorp IncSTEL20314
0.04%National Bank Holdings CorpNBHC16395
0.04%Cleanspark IncCLSK58225
0.04%Azenta IncAZTA17971
0.04%TransMedics Group IncTMDX4979
0.04%Tanger IncSKT18180
0.04%World Acceptance CorpWRLD4156
0.04%Ellington Financial IncEFC43562
0.04%Ethan Allen Interiors IncETD25654
0.04%TG Therapeutics IncTGTX19190
0.04%CTS CorpCTS13125
0.04%S&T Bancorp IncSTBA14460
0.04%Knowles CorpKN26579
0.04%Franklin BSP Realty Trust IncFBRT55698
0.04%Monarch Casino & Resort IncMCRI5873
0.04%First Bancorp/Southern Pines NCFBNC11058
0.04%Tompkins Financial CorpTMP7722
0.04%Kennedy-Wilson Holdings IncKW58656
0.04%Proto Labs IncPRLB10800
0.04%Triumph Financial IncTFIN8887
0.04%American Assets Trust IncAAT29997
0.04%Unitil CorpUTL11488
0.04%Preferred Bank/Los Angeles CAPFBC5643
0.04%Glaukos CorpGKOS4768
0.03%Core Laboratories IncCLB33571
0.03%KKR Real Estate Finance Trust IncKREF64340
0.03%Artivion IncAORT11713
0.03%Essential Properties Realty Trust IncEPRT18263
0.03%Veracyte IncVCYT12748
0.03%National Presto Industries IncNPK4964
0.03%N-able Inc/USNABL72176
0.03%JBG SMITH PropertiesJBGS31161
0.03%XPEL IncXPEL10110
0.03%Urban Edge PropertiesUE26936
0.03%Adeia IncADEA30757
0.03%ADMA Biologics IncADMA26994
0.03%Arlo Technologies IncARLO36593
0.03%St Joe Co/TheJOE8801
0.03%Brandywine Realty TrustBDN177454
0.03%Vicor CorpVICR4587
0.03%Liquidity Services IncLQDT16227
0.03%Dynavax Technologies CorpDVAX32518
0.03%CareTrust REIT IncCTRE13544
0.03%WisdomTree IncWT39684
0.03%Power Integrations IncPOWI13099
0.03%Armada Hoffler Properties IncAHH72778
0.03%Pursuit Attractions and Hospitality IncPRSU13895
0.03%Innoviva IncINVA23726
0.03%Capitol Federal Financial IncCFFN66566
0.03%City Holding CoCHCO3761
0.03%Southside Bancshares IncSBSI14840
0.03%Lakeland Financial CorpLKFN7775
0.03%Terreno Realty CorpTRNO7485
0.03%Sezzle IncSEZL6463
0.03%Krystal Biotech IncKRYS1776
0.03%Hanmi Financial CorpHAFC15898
0.03%Digi International IncDGII9817
0.03%Central Pacific Financial CorpCPF13546
0.03%Cohu IncCOHU18504
0.03%Certara IncCERT48543
0.03%Acadia Realty TrustAKR20476
0.03%MaxLinear IncMXL23833
0.03%Grid Dynamics Holdings IncGDYN44551
0.03%Impinj IncPI2374
0.03%LXP Industrial TrustLXP8120
0.03%Dorian LPG LtdLPG16561
0.03%HA Sustainable Infrastructure Capital IncHASI12266
0.02%Heritage Financial Corp/WAHFWA16141
0.02%Safehold IncSAFE29164
0.02%CenterspaceCSR5711
0.02%Goosehead Insurance IncGSHD5089
0.02%Shenandoah Telecommunications CoSHEN32242
0.02%Agilysys IncAGYS2976
0.02%Westamerica BanCorpWABC7243
0.02%Easterly Government Properties IncDEA16675
0.02%SiTime CorpSITM905
0.02%Saul Centers IncBFS10680
0.02%TrustCo Bank Corp NYTRST7643
0.02%Innovative Industrial Properties IncIIPR6295
0.02%Veris Residential IncVRE21451
0.02%AMERISAFE IncAMSF8262
0.02%Four Corners Property Trust IncFCPT13359
0.02%Elme CommunitiesELME17623
0.02%HealthStream IncHSTM12840
0.02%Schrodinger Inc/United StatesSDGR16136
0.02%Vericel CorpVCEL7587
0.02%NexPoint Residential Trust IncNXRT9361
0.02%A10 Networks IncATEN15105
0.02%Alexander & Baldwin IncALEX12869
0.02%LeMaitre Vascular IncLMAT3124
0.02%Getty Realty CorpGTY9194
0.02%Ligand Pharmaceuticals IncLGND1317
0.02%Protagonist Therapeutics IncPTGX2853
0.02%LTC Properties IncLTC7315
0.01%Staar Surgical CoSTAA9972
0.01%Middlesex Water CoMSEX4480
0.01%Cytek Biosciences IncCTKB43990
0.01%Arcus Biosciences IncRCUS9342
0.01%PDF Solutions IncPDFS7162
0.01%Whitestone REITWSR14276
0.01%Curbline Properties CorpCURB7915
0.01%Xencor IncXNCR11646
0.01%Universal Health Realty Income TrustUHT2971
0.01%BioLife Solutions IncBLFS4687
0.00%Vir Biotechnology IncVIR4488
0.00%OmniAb Inc2200963D785
0.00%OmniAb Inc2200964D785
-0.03%CASH & EQUIVALENTSUSD-420201.26