Invesco S&P SmallCap 600 Revenue ETF
RWJ
#930
ETF rank
โ‚ฌ1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
41,90ย โ‚ฌ
Share price
-0.40%
Change (1 day)
-3.08%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 606

Full holdings list

Weight %NameTickerShares Held
2.63%World Kinect CorpWKC1736528
2.39%United Natural Foods IncUNFI1117775
1.88%CarMax IncKMX758804
1.52%Group 1 Automotive IncGPI59343
1.40%Lincoln National CorpLNC486663
1.31%ManpowerGroup IncMAN686719
1.23%Asbury Automotive Group IncABG80659
1.03%Adient PLCADNT842351
1.02%Sonic Automotive IncSAH252003
0.99%Amentum Holdings IncAMTM537735
0.99%LKQ CorpLKQ511175
0.97%Kohl's CorpKSS737265
0.93%BrightSpring Health Services IncBTSG389928
0.88%DXC Technology CoDXC929801
0.84%Andersons Inc/TheANDE247706
0.82%Caesars Entertainment IncCZR535401
0.77%Lumen Technologies IncLUMN1614735
0.76%Cushman & Wakefield LtdCWK725844
0.74%Mohawk Industries IncMHK106149
0.67%Celanese CorpCE248198
0.63%Dana IncDAN416393
0.62%Eastman Chemical CoEMN153641
0.57%JetBlue Airways CorpJBLU1999369
0.57%Hertz Global Holdings IncHTZ1715225
0.57%ABM Industries IncABM207851
0.56%Insight Enterprises IncNSIT106350
0.53%Resideo Technologies IncREZI232571
0.52%Sanmina CorpSANM53166
0.52%Penn Entertainment IncPENN547563
0.51%Rush Enterprises IncRUSHA145191
0.51%Insperity IncNSP206165
0.51%Genworth Financial IncGNW879236
0.50%Newell Brands IncNWL2094870
0.50%Primoris Services CorpPRIM62123
0.49%Advance Auto Parts IncAAP194439
0.48%Victoria's Secret & CoVSCO136053
0.46%O-I Glass IncOI483230
0.44%Boise Cascade CoBCC93499
0.44%Organon & CoOGN970380
0.44%Signet Jewelers LtdSIG81421
0.43%Par Pacific Holdings IncPARR192919
0.43%Mercury General CorpMCY71433
0.42%American Axle & Manufacturing Holdings IncAXL1027152
0.42%CVR Energy IncCVI254652
0.42%American Eagle Outfitters IncAEO244720
0.41%Brinker International IncEAT45367
0.41%Urban Outfitters IncURBN84231
0.40%Schneider National IncSNDR230504
0.39%Meritage Homes CorpMTH92662
0.39%Robert Half IncRHI220847
0.38%Academy Sports & Outdoors IncASO120059
0.38%Marriott Vacations Worldwide CorpVAC101104
0.38%Chemours Co/TheCC497161
0.37%Sealed Air CorpSEE141710
0.37%Select Medical Holdings CorpSEM390816
0.36%PriceSmart IncPSMT46459
0.36%Jackson Financial IncJXN52833
0.35%RXO IncRXO434119
0.33%Bread Financial Holdings IncBFH70296
0.32%Millrose Properties IncMRP167648
0.32%Granite Construction IncGVA42144
0.31%Patterson-UTI Energy IncPTEN828109
0.31%NCR Atleos CorpNATL125482
0.31%Perrigo Co PLCPRGO350107
0.30%Upbound Group IncUPBD266137
0.30%Peabody Energy CorpBTU155557
0.30%M/I Homes IncMHO36722
0.30%Viasat IncVSAT136104
0.30%MillerKnoll IncMLKN252406
0.30%Fresh Del Monte Produce IncFDP130808
0.30%ArcBest CorpARCB60667
0.30%Grocery Outlet Holding CorpGO456622
0.29%Cal-Maine Foods IncCALM56585
0.29%Telephone and Data Systems IncTDS113599
0.29%Topgolf Callaway Brands CorpMODG390494
0.29%Dream Finders Homes IncDFH264869
0.29%Chefs' Warehouse Inc/TheCHEF72615
0.29%Western Union Co/TheWU478284
0.29%eXp World Holdings IncEXPI488984
0.29%LCI IndustriesLCII36579
0.29%Leggett & Platt IncLEG407932
0.29%Moog IncMOG/A18088
0.28%Core Natural Resources IncCNR49190
0.27%Cheesecake Factory Inc/TheCAKE83926
0.27%Century Communities IncCCS71342
0.27%Solstice Advanced Materials IncSOLS85758
0.27%Patrick Industries IncPATK37646
0.26%Hub Group IncHUBG95518
0.26%Plexus CorpPLXS27465
0.26%SkyWest IncSKYW41277
0.26%Phinia IncPHIN65777
0.26%FMC CorpFMC292956
0.25%Bloomin' Brands IncBLMN627987
0.25%HB Fuller CoFUL64960
0.25%Liberty Energy IncLBRT214299
0.25%Kaiser Aluminum CorpKALU33392
0.25%Tri Pointe Homes IncTPH123149
0.25%Reynolds Consumer Products IncREYN168387
0.25%Enova International IncENVA23938
0.25%Matson IncMATX31067
0.25%Helmerich & Payne IncHP136081
0.24%Qorvo IncQRVO45185
0.24%MYR Group IncMYRG17179
0.24%Astrana Health IncASTH151356
0.24%Acadia Healthcare Co IncACHC262609
0.24%Navient CorpNAVI294150
0.24%Gates Industrial Corp PLCGTES171287
0.23%TreeHouse Foods IncTHS155052
0.23%California Resources CorpCRC82063
0.23%Sally Beauty Holdings IncSBH259674
0.23%Sylvamo CorpSLVM75533
0.23%JBT Marel CorpJBTM23388
0.23%Century Aluminum CoCENX92220
0.23%Everus Construction Group IncECG40410
0.23%AdaptHealth CorpAHCO349798
0.23%Hawaiian Electric Industries IncHE283836
0.22%Greenbrier Cos Inc/TheGBX75843
0.22%Six Flags Entertainment CorpFUN229002
0.22%Cracker Barrel Old Country Store IncCBRL137820
0.22%Fortrea Holdings IncFTRE201621
0.22%Guess? IncGES207210
0.22%Noble Corp PLCNE120864
0.22%Worthington Steel IncWS95676
0.22%Energizer Holdings IncENR168042
0.22%Werner Enterprises IncWERN110596
0.21%Crescent Energy CoCRGY406728
0.21%SM Energy CoSM178681
0.21%Virtu Financial IncVIRT97318
0.21%Teleflex IncTFX27025
0.21%Universal Corp/VAUVV62182
0.21%G-III Apparel Group LtdGIII109784
0.21%Etsy IncETSY57662
0.21%AAR CorpAIR38447
0.20%IAC IncIAC80125
0.20%Cinemark Holdings IncCNK138732
0.20%SiriusPoint LtdSPNT144070
0.20%TEGNA IncTGNA162196
0.20%Air Lease CorpAL48759
0.20%ScanSource IncSCSC78721
0.20%Installed Building Products IncIBP11728
0.20%NCR Voyix CorpVYX294386
0.20%Vishay Intertechnology IncVSH208750
0.20%Arcosa IncACA28423
0.20%Korn FerryKFY45812
0.20%Winnebago Industries IncWGO76081
0.20%PC Connection IncCNXN52454
0.20%BGC Group IncBGC338928
0.19%QuidelOrtho CorpQDEL104366
0.19%Under Armour IncUAA638615
0.19%Under Armour IncUA662823
0.19%AMN Healthcare Services IncAMN188119
0.19%Stewart Information Services CorpSTC41901
0.19%Carter's IncCRI93917
0.19%Hillenbrand IncHI92886
0.19%Allegiant Travel CoALGT34788
0.19%Masterbrand IncMBC262430
0.19%UniFirst Corp/MAUNF14852
0.18%Stride IncLRN43640
0.18%HNI CorpHNI67405
0.18%Kontoor Brands IncKTB45995
0.18%Champion Homes IncSKY33140
0.18%TTM Technologies IncTTMI39873
0.18%Vestis CorpVSTS421767
0.18%Alpha Metallurgical Resources IncAMR13754
0.18%Sabre CorpSABR2091302
0.18%Ryman Hospitality Properties IncRHP28961
0.18%Griffon CorpGFF36940
0.18%Oceaneering International IncOII114768
0.18%GEO Group Inc/TheGEO167673
0.17%Sunrun IncRUN139938
0.17%Acushnet Holdings CorpGOLF33209
0.17%PROG Holdings IncPRG89029
0.17%Forward Air CorpFWRD105938
0.17%Sarepta Therapeutics IncSRPT120250
0.17%Benchmark Electronics IncBHE58845
0.16%DNOW IncDNOW189777
0.16%Stepan CoSCL54317
0.16%ICU Medical IncICUI17372
0.16%Element Solutions IncESI100224
0.16%Steven Madden LtdSHOO59859
0.16%Itron IncITRI26652
0.16%Wendy's Co/TheWEN298495
0.16%Edgewell Personal Care CoEPC141869
0.16%Enviri CorpNVRI137446
0.16%StoneX Group IncSNEX24854
0.16%Deluxe CorpDLX107046
0.15%Frontdoor IncFTDR41841
0.15%ePlus IncPLUS27071
0.15%CoreCivic IncCXW124643
0.15%Red Rock Resorts IncRRR38413
0.15%Enovis CorpENOV88520
0.15%Franklin Electric Co IncFELE24436
0.15%MarineMax IncHZO98064
0.15%Cavco Industries IncCVCO3962
0.15%DXP Enterprises Inc/TXDXPE20678
0.15%Concentra Group Holdings Parent IncCON117206
0.15%Dorman Products IncDORM18703
0.15%Minerals Technologies IncMTX37739
0.15%OPENLANE IncOPLN75495
0.15%Trinity Industries IncTRN85252
0.15%WillScot Holdings CorpWSC118827
0.15%Pitney Bowes IncPBI214148
0.14%Adtalem Global Education IncATGE21793
0.14%La-Z-Boy IncLZB60106
0.14%Ralliant CorpRAL44015
0.14%Federal Signal CorpFSS20171
0.14%Green Brick Partners IncGRBK35138
0.14%Privia Health Group IncPRVA93405
0.14%Integer Holdings CorpITGR28089
0.14%Axos Financial IncAX24944
0.14%Quanex Building Products CorpNX140314
0.14%Papa John's International IncPZZA55534
0.14%Pediatrix Medical Group IncMD99601
0.14%Avista CorpAVA56288
0.14%Kennametal IncKMT75459
0.14%Northern Oil & Gas IncNOG98514
0.14%Ultra Clean Holdings IncUCTT82969
0.13%Healthcare Services Group IncHCSG107061
0.13%MDU Resources Group IncMDU105683
0.13%Quaker Chemical CorpKWR14703
0.13%Fulton Financial CorpFULT106168
0.13%BankUnited IncBKU46680
0.13%RadNet IncRDNT28533
0.13%Outfront Media IncOUT84801
0.13%Boot Barn Holdings IncBOOT11586
0.13%Casella Waste Systems IncCWST20294
0.13%PTC Therapeutics IncPTCT26546
0.13%SunCoke Energy IncSXC287450
0.13%Atlantic Union Bankshares CorpAUB56413
0.13%Comstock Resources IncCRK84091
0.13%OSI Systems IncOSIS7492
0.13%Koppers Holdings IncKOP73905
0.13%Banc of California IncBANC100796
0.13%ACI Worldwide IncACIW40906
0.13%Wolverine World Wide IncWWW110550
0.13%Innospec IncIOSP25210
0.12%Scholastic CorpSCHL63577
0.12%Horace Mann Educators CorpHMN41156
0.12%Talos Energy IncTALO173456
0.12%National Vision Holdings IncEYE72326
0.12%Materion CorpMTRN15068
0.12%Advanced Energy Industries IncAEIS8724
0.12%Zurn Elkay Water Solutions CorpZWS39454
0.12%Standard Motor Products IncSMP50545
0.12%TripAdvisor IncTRIP135261
0.12%United Parks & Resorts IncPRKS51101
0.12%Uniti Group IncUNIT263839
0.12%Alamo Group IncALG10700
0.12%Armstrong World Industries IncAWI9595
0.12%Dave & Buster's Entertainment IncPLAY115018
0.12%Titan International IncTWI237153
0.12%Piper Sandler CosPIPR5229
0.11%Ameris BancorpABCB23846
0.11%John Wiley & Sons IncWLY57885
0.11%Sensient Technologies CorpSXT18823
0.11%Kinetik Holdings IncKNTK49967
0.11%Teradata CorpTDC57955
0.11%AZZ IncAZZ16173
0.11%PJT Partners IncPJT10341
0.11%LGI Homes IncLGIH40747
0.11%PennyMac Mortgage Investment TrustPMT135770
0.11%Hilltop Holdings IncHTH50536
0.11%Brady CorpBRC21653
0.11%J & J Snack Foods CorpJJSF19011
0.11%National HealthCare CorpNHC12399
0.11%Simply Good Foods Co/TheSMPL86072
0.11%Enphase Energy IncENPH51505
0.11%Fox Factory Holding CorpFOXF96724
0.11%Encore Capital Group IncECPG30779
0.11%Integra LifeSciences Holdings CorpIART134378
0.11%StepStone Group IncSTEP25798
0.11%Merit Medical Systems IncMMSI19095
0.11%American Woodmark CorpAMWD30826
0.11%United Community Banks Inc/GAUCB52034
0.11%Interparfums IncIPAR19538
0.11%Customers Bancorp IncCUBI22173
0.10%Central Garden & Pet CoCENTA56227
0.10%Central Garden & Pet CoCENT50928
0.10%Alkermes PLCALKS58774
0.10%Matthews International CorpMATW61471
0.10%Blackstone Mortgage Trust IncBXMT83104
0.10%Pebblebrook Hotel TrustPEB143021
0.10%Moelis & CoMC22935
0.10%Yelp IncYELP54304
0.10%Bristow Group IncVTOL44570
0.10%Shake Shack IncSHAK19691
0.10%Apple Hospitality REIT IncAPLE133312
0.10%Gentherm IncTHRM42824
0.10%Ziff Davis IncZD44530
0.10%BJ's Restaurants IncBJRI40018
0.10%Archrock IncAROC61027
0.10%CONMED CorpCNMD38094
0.10%Mueller Water Products IncMWA64107
0.10%RPC IncRES289376
0.10%Interface IncTILE54666
0.10%WaFd IncWAFD47190
0.10%United Fire Group IncUFCS42364
0.10%First Interstate BancSystem IncFIBK43208
0.10%Trupanion IncTRUP40680
0.10%Warrior Met Coal IncHCC17119
0.10%Phibro Animal Health CorpPAHC39920
0.10%WSFS Financial CorpWSFS26483
0.09%Diodes IncDIOD29957
0.09%Sonos IncSONO84169
0.09%Astec Industries IncASTE32844
0.09%Provident Financial Services IncPFS73019
0.09%Cathay General BancorpCATY29894
0.09%Cable One IncCABO12515
0.09%Ingevity CorpNGVT24345
0.09%Apogee Enterprises IncAPOG38991
0.09%Progyny IncPGNY55866
0.09%Northwest Natural Holding CoNWN30330
0.09%Otter Tail CorpOTTR17236
0.09%Addus HomeCare CorpADUS12934
0.09%Artisan Partners Asset Management IncAPAM34143
0.09%Strategic Education IncSTRA17531
0.09%Radian Group IncRDN38854
0.09%Renasant CorpRNST38832
0.09%Corsair Gaming IncCRSR235322
0.09%Kodiak Gas Services IncKGS37982
0.09%Magnolia Oil & Gas CorpMGY63529
0.09%Enact Holdings IncACT34740
0.09%Safety Insurance Group IncSAFT17652
0.09%First BanCorp/Puerto RicoFBP65717
0.09%Oxford Industries IncOXM40857
0.09%Omnicell IncOMCL29615
0.09%Madison Square Garden Sports CorpMSGS5252
0.09%CSG Systems International IncCSGS17530
0.09%Tennant CoTNC18080
0.09%Penguin Solutions IncPENG67524
0.09%Buckle Inc/TheBKE24994
0.08%Gibraltar Industries IncROCK26618
0.08%Indivior PLCINDV36811
0.08%EZCORP IncEZPW67121
0.08%Tidewater IncTDW26327
0.08%Victory Capital Holdings IncVCTR20580
0.08%First Financial BancorpFFBC51793
0.08%PRA Group IncPRAA74150
0.08%Albany International CorpAIN25039
0.08%Monro IncMNRO63945
0.08%Redwood Trust IncRWT227747
0.08%Box IncBOX41875
0.08%Prestige Consumer Healthcare IncPBH20009
0.08%Walker & Dunlop IncWD20944
0.08%DiamondRock Hospitality CoDRH138679
0.08%ESCO Technologies IncESE6341
0.08%First Hawaiian IncFHB49102
0.08%Helix Energy Solutions Group IncHLX200175
0.08%Waystar Holding CorpWAY37824
0.08%ProAssurance CorpPRA51437
0.08%Xenia Hotels & Resorts IncXHR84283
0.08%Metallus IncMTUS70057
0.08%Embecta CorpEMBC103519
0.08%Enpro IncNPO5571
0.08%John B Sanfilippo & Son IncJBSS16872
0.08%Hawkins IncHWKN8267
0.08%Extreme Networks IncEXTR71755
0.08%Mister Car Wash IncMCW212508
0.08%Trustmark CorpTRMK30349
0.08%Powell Industries IncPOWL3598
0.08%Hayward Holdings IncHAYW76060
0.08%Viavi Solutions IncVIAV65974
0.08%QuinStreet IncQNST82411
0.08%National Beverage CorpFIZZ36829
0.08%ACADIA Pharmaceuticals IncACAD43462
0.08%Kadant IncKAI4035
0.07%Cactus IncWHD25654
0.07%Sun Country Airlines Holdings IncSNCY82207
0.07%Arbor Realty Trust IncABR150614
0.07%Freshpet IncFRPT18699
0.07%Worthington Enterprises IncWOR22565
0.07%Bank of Hawaii CorpBOH16934
0.07%Independent Bank CorpINDB15556
0.07%Balchem CorpBCPC7424
0.07%Tandem Diabetes Care IncTNDM51909
0.07%SL Green Realty CorpSLG24670
0.07%Payoneer Global IncPAYO199199
0.07%Atlas Energy Solutions IncAESI118443
0.07%California Water Service GroupCWT25889
0.07%ServisFirst Bancshares IncSFBS15090
0.07%Macerich Co/TheMAC58846
0.07%Semtech CorpSMTC14505
0.07%Ichor Holdings LtdICHR57099
0.07%Verra Mobility CorpVRRM47679
0.07%Community Financial System IncCBU18244
0.07%Alarm.com Holdings IncALRM20742
0.07%Shutterstock IncSSTK58832
0.07%Employers Holdings IncEIG24737
0.07%SolarEdge Technologies IncSEDG36619
0.07%Cargurus IncCARG27615
0.07%CSW Industrials IncCSW3430
0.07%Sunstone Hotel Investors IncSHO113973
0.07%Mercury Systems IncMRCY13808
0.07%Douglas Emmett IncDEI92876
0.07%Hope Bancorp IncHOPE92033
0.07%Assured Guaranty LtdAGO11378
0.06%CorVel CorpCRVL14943
0.06%Angi IncANGI79924
0.06%Innovex International IncINVX45965
0.06%Progress Software CorpPRGS23305
0.06%Neogen CorpNEOG140499
0.06%Badger Meter IncBMI5618
0.06%Marten Transport LtdMRTN86692
0.06%Cogent Communications Holdings IncCCOI45839
0.06%Palomar Holdings IncPLMR7391
0.06%EVERTEC IncEVTC33824
0.06%BancFirst CorpBANF9200
0.06%HCI Group IncHCI5155
0.06%ACM Research IncACMR24660
0.06%MarketAxess Holdings IncMKTX5327
0.06%Chesapeake Utilities CorpCPK7706
0.06%Medical Properties Trust IncMPW187626
0.06%OFG BancorpOFG23371
0.06%Heartland Express IncHTLD103756
0.06%InterDigital IncIDCC2902
0.06%Virtus Investment Partners IncVRTS5784
0.06%Clear Secure IncYOU26776
0.06%Bancorp Inc/TheTBBK13681
0.06%Perdoceo Education CorpPRDO31584
0.06%Mirion Technologies IncMIR39573
0.06%Arrowhead Pharmaceuticals IncARWR13493
0.06%NetScout Systems IncNTCT34039
0.06%Calix IncCALX17551
0.06%Seacoast Banking Corp of FloridaSBCF29202
0.06%DigitalOcean Holdings IncDOCN18968
0.06%NBT Bancorp IncNBTB21924
0.06%Banner CorpBANR14445
0.06%Rogers CorpROG9665
0.06%H2O AmericaHTO18548
0.06%ANI Pharmaceuticals IncANIP11141
0.06%Sprinklr IncCXM115695
0.06%Northwest Bancshares IncNWBI73513
0.06%Pathward Financial IncCASH12293
0.06%Two Harbors Investment CorpTWO84779
0.06%Harmony Biosciences Holdings IncHRMY23553
0.06%FB Financial CorpFBK15660
0.06%Iridium Communications IncIRDM51108
0.05%SPS Commerce IncSPSC9415
0.05%LiveRamp Holdings IncRAMP29038
0.05%International Seaways IncINSW17556
0.05%US Physical Therapy IncUSPH10579
0.05%Standex International CorpSXI3790
0.05%Collegium Pharmaceutical IncCOLL17332
0.05%Upwork IncUPWK42158
0.05%Axcelis Technologies IncACLS10440
0.05%Clearway Energy IncCWEN/A26893
0.05%Pacira BioSciences IncPCRX32741
0.05%Clearway Energy IncCWEN25387
0.05%ARMOUR Residential REIT IncARR48326
0.05%Photronics IncPLAB25633
0.05%Amphastar Pharmaceuticals IncAMPH31474
0.05%Highwoods Properties IncHIW32490
0.05%Supernus Pharmaceuticals IncSUPN16402
0.05%Tootsie Roll Industries IncTR22581
0.05%DoubleVerify Holdings IncDV72532
0.05%FormFactor IncFORM14478
0.05%Q2 Holdings IncQTWO11152
0.05%Phillips Edison & Co IncPECO22793
0.05%Summit Hotel Properties IncINN167744
0.05%Beacon Financial CorpBBT30726
0.05%NMI Holdings IncNMIH19662
0.05%Donnelley Financial Solutions IncDFIN17273
0.05%MARA Holdings IncMARA85270
0.05%NeoGenomics IncNEO65342
0.05%Myriad Genetics IncMYGN126216
0.05%MGE Energy IncMGEE10106
0.05%First Commonwealth Financial CorpFCF46475
0.05%Apollo Commercial Real Estate Finance IncARI79109
0.05%Cars.com IncCARS62378
0.05%Adamas Trust IncADAM102618
0.05%Corcept Therapeutics IncCORT9653
0.05%Marcus & Millichap IncMMI27898
0.05%Gogo IncGOGO161174
0.05%Vital Farms IncVITL23190
0.05%Lindsay CorpLNN6332
0.05%Avanos Medical IncAVNS66319
0.05%BlackLine IncBL13008
0.05%Dime Community Bancshares IncDCOM24121
0.05%WD-40 CoWDFC3685
0.05%Enerpac Tool Group CorpEPAC18554
0.05%Park National CorpPRK4738
0.05%UFP Technologies IncUFPT3093
0.05%REX American Resources CorpREX21925
0.04%Golden Entertainment IncGDEN25422
0.04%American States Water CoAWR9603
0.04%Simmons First National CorpSFNC35908
0.04%Eagle Bancorp IncEGBN32974
0.04%Alpha & Omega Semiconductor LtdAOSL34676
0.04%Veeco Instruments IncVECO23382
0.04%Kulicke & Soffa Industries IncKLIC14607
0.04%CVB Financial CorpCVBF34851
0.04%Catalyst Pharmaceuticals IncCPRX27959
0.04%Insteel Industries IncIIIN20590
0.04%Harmonic IncHLIT66131
0.04%Global Net Lease IncGNL77451
0.04%Inspire Medical Systems IncINSP6966
0.04%Cohen & Steers IncCNS10059
0.04%Acadian Asset Management IncAAMI13221
0.04%Stellar Bancorp IncSTEL20344
0.04%National Bank Holdings CorpNBHC16420
0.04%Cleanspark IncCLSK58315
0.04%Azenta IncAZTA18001
0.04%Tanger IncSKT18210
0.04%TransMedics Group IncTMDX4989
0.04%World Acceptance CorpWRLD4161
0.04%Ellington Financial IncEFC43632
0.04%Ethan Allen Interiors IncETD25694
0.04%TG Therapeutics IncTGTX19220
0.04%S&T Bancorp IncSTBA14485
0.04%CTS CorpCTS13145
0.04%Franklin BSP Realty Trust IncFBRT55783
0.04%Knowles CorpKN26619
0.04%First Bancorp/Southern Pines NCFBNC11073
0.04%Kennedy-Wilson Holdings IncKW58746
0.04%American Assets Trust IncAAT30042
0.04%Monarch Casino & Resort IncMCRI5883
0.04%Tompkins Financial CorpTMP7732
0.04%Proto Labs IncPRLB10815
0.04%Triumph Financial IncTFIN8902
0.04%Unitil CorpUTL11508
0.04%Preferred Bank/Los Angeles CAPFBC5653
0.03%Glaukos CorpGKOS4773
0.03%Core Laboratories IncCLB33626
0.03%Veracyte IncVCYT12768
0.03%KKR Real Estate Finance Trust IncKREF64440
0.03%Essential Properties Realty Trust IncEPRT18293
0.03%Artivion IncAORT11733
0.03%N-able Inc/USNABL72291
0.03%National Presto Industries IncNPK4974
0.03%XPEL IncXPEL10125
0.03%Adeia IncADEA30807
0.03%JBG SMITH PropertiesJBGS31211
0.03%Urban Edge PropertiesUE26976
0.03%St Joe Co/TheJOE8816
0.03%Brandywine Realty TrustBDN177734
0.03%Arlo Technologies IncARLO36648
0.03%ADMA Biologics IncADMA27034
0.03%Liquidity Services IncLQDT16252
0.03%Vicor CorpVICR4592
0.03%CareTrust REIT IncCTRE13564
0.03%Dynavax Technologies CorpDVAX32568
0.03%WisdomTree IncWT39744
0.03%Armada Hoffler Properties IncAHH72893
0.03%Power Integrations IncPOWI13119
0.03%Pursuit Attractions and Hospitality IncPRSU13915
0.03%Innoviva IncINVA23761
0.03%Capitol Federal Financial IncCFFN66671
0.03%City Holding CoCHCO3766
0.03%Southside Bancshares IncSBSI14865
0.03%Lakeland Financial CorpLKFN7785
0.03%Terreno Realty CorpTRNO7495
0.03%Krystal Biotech IncKRYS1781
0.03%Sezzle IncSEZL6473
0.03%Hanmi Financial CorpHAFC15923
0.03%Digi International IncDGII9832
0.03%Cohu IncCOHU18534
0.03%Central Pacific Financial CorpCPF13566
0.03%Certara IncCERT48618
0.03%Acadia Realty TrustAKR20506
0.03%MaxLinear IncMXL23868
0.03%Grid Dynamics Holdings IncGDYN44621
0.03%Impinj IncPI2379
0.03%LXP Industrial TrustLXP8135
0.03%HA Sustainable Infrastructure Capital IncHASI12286
0.03%Safehold IncSAFE29209
0.03%Dorian LPG LtdLPG16586
0.02%Heritage Financial Corp/WAHFWA16166
0.02%CenterspaceCSR5721
0.02%Goosehead Insurance IncGSHD5099
0.02%Shenandoah Telecommunications CoSHEN32292
0.02%Agilysys IncAGYS2981
0.02%Westamerica BanCorpWABC7253
0.02%Easterly Government Properties IncDEA16700
0.02%Saul Centers IncBFS10695
0.02%SiTime CorpSITM905
0.02%TrustCo Bank Corp NYTRST7653
0.02%Veris Residential IncVRE21486
0.02%AMERISAFE IncAMSF8277
0.02%Innovative Industrial Properties IncIIPR6305
0.02%Four Corners Property Trust IncFCPT13379
0.02%Elme CommunitiesELME17653
0.02%HealthStream IncHSTM12860
0.02%Schrodinger Inc/United StatesSDGR16161
0.02%Vericel CorpVCEL7597
0.02%NexPoint Residential Trust IncNXRT9376
0.02%A10 Networks IncATEN15130
0.02%Alexander & Baldwin IncALEX12889
0.02%LeMaitre Vascular IncLMAT3129
0.02%Ligand Pharmaceuticals IncLGND1317
0.02%Getty Realty CorpGTY9209
0.02%LTC Properties IncLTC7325
0.02%Protagonist Therapeutics IncPTGX2858
0.01%Staar Surgical CoSTAA9987
0.01%Middlesex Water CoMSEX4485
0.01%Cytek Biosciences IncCTKB44060
0.01%Arcus Biosciences IncRCUS9357
0.01%PDF Solutions IncPDFS7172
0.01%Whitestone REITWSR14296
0.01%Curbline Properties CorpCURB7925
0.01%Xencor IncXNCR11666
0.01%Universal Health Realty Income TrustUHT2976
0.01%BioLife Solutions IncBLFS4692
0.00%Vir Biotechnology IncVIR4493
0.00%OmniAb Inc2200963D785
0.00%OmniAb Inc2200964D785
-0.02%CASH & EQUIVALENTSUSD-368616.81