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11,134
total market cap:
ยฃ112.031 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#896
ETF rank
ยฃ1.53 B
Marketcap
๐บ๐ธ US
Market
ยฃ45.33
Share price
0.87%
Change (1 day)
34.24%
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
July 23, 2026
Number of holdings:
596
Full holdings list
Weight %
Name
Ticker
Shares Held
2.72%
World Kinect Corp
WKC
1517522
2.12%
CarMax Inc
KMX
735653
1.90%
United Natural Foods Inc
UNFI
793371
1.76%
ManpowerGroup Inc
MAN
714567
1.43%
Group 1 Automotive Inc
GPI
88621
1.42%
Lincoln National Corp
LNC
699495
1.28%
Asbury Automotive Group Inc
ABG
116598
1.14%
Sonic Automotive Inc
SAH
232228
1.13%
Kohl's Corp
KSS
1252867
0.90%
Amentum Holdings Inc
AMTM
830362
0.88%
Adient PLC
ADNT
884571
0.86%
LKQ Corp
LKQ
703045
0.84%
DXC Technology Co
DXC
1844311
0.75%
Mohawk Industries Inc
MHK
138816
0.74%
Caesars Entertainment Inc
CZR
504788
0.73%
Andersons Inc/The
ANDE
190142
0.65%
Par Pacific Holdings Inc
PARR
168418
0.63%
Cushman & Wakefield Ltd
CWK
1025924
0.63%
JetBlue Airways Corp
JBLU
2557463
0.61%
ABM Industries Inc
ABM
259546
0.61%
Lumen Technologies Inc
LUMN
1886730
0.60%
Campbell's Company/The
CPB
557606
0.57%
Celanese Corp
CE
242326
0.56%
Insperity Inc
NSP
237884
0.56%
Insight Enterprises Inc
NSIT
97558
0.55%
Resideo Technologies Inc
REZI
326205
0.54%
Concentrix Corp
CNXC
497336
0.52%
Eastman Chemical Co
EMN
156187
0.52%
Rush Enterprises Inc
RUSHA
137875
0.52%
CVR Energy Inc
CVI
309616
0.51%
Newell Brands Inc
NWL
2063987
0.50%
Advance Auto Parts Inc
AAP
187187
0.49%
Genworth Financial Inc
GNW
1000587
0.48%
Coty Inc
COTY
3743934
0.48%
Victoria's Secret & Co
VSXY
117181
0.46%
Lamb Weston Holdings Inc
LW
190095
0.46%
Primoris Services Corp
PRIM
102618
0.46%
Brinker International Inc
EAT
50022
0.45%
Signet Jewelers Ltd
SIG
102224
0.45%
Boise Cascade Co
BCC
119835
0.44%
O-I Glass Inc
OI
986513
0.43%
Lyft Inc
LYFT
626331
0.42%
Penn Entertainment Inc
PENN
424086
0.41%
Robert Half Inc
RHI
219396
0.41%
Mercury General Corp
MCY
77933
0.40%
Jackson Financial Inc
JXN
70429
0.40%
Dauch Corp
DCH
1449858
0.40%
Organon & Co
OGN
592848
0.39%
F&G Annuities & Life Inc
FG
270963
0.38%
Urban Outfitters Inc
URBN
111836
0.38%
Versant Media Group Inc
VSNT
217307
0.38%
Dana Inc
DAN
275372
0.37%
PriceSmart Inc
PSMT
40616
0.37%
Academy Sports & Outdoors Inc
ASO
158508
0.37%
Schneider National Inc
SNDR
196940
0.36%
Meritage Homes Corp
MTH
102436
0.36%
Versigent PLC
VGNT
177685
0.36%
Viasat Inc
VSAT
97105
0.35%
Rithm Capital Corp
RITM
775902
0.35%
RXO Inc
RXO
256697
0.35%
Upbound Group Inc
UPBD
337331
0.35%
American Eagle Outfitters Inc
AEO
411528
0.35%
MillerKnoll Inc
MLKN
329598
0.35%
Marriott Vacations Worldwide Corp
VAC
74687
0.34%
Kemper Corp
KMPR
245682
0.33%
Flowers Foods Inc
FLO
873803
0.33%
ADT Inc
ADT
987739
0.33%
Pool Corp
POOL
36298
0.33%
EPAM Systems Inc
EPAM
76894
0.32%
Bread Financial Holdings Inc
BFH
62881
0.32%
Chemours Co/The
CC
368869
0.31%
LCI Industries
LCII
59125
0.30%
Acadia Healthcare Co Inc
ACHC
181467
0.30%
Century Communities Inc
CCS
88765
0.30%
NCR Atleos Corp
NATL
129045
0.30%
Chefs' Warehouse Inc/The
CHEF
64280
0.29%
SkyWest Inc
SKYW
62102
0.29%
M/I Homes Inc
MHO
40684
0.29%
Grocery Outlet Holding Corp
GO
658765
0.29%
HNI Corp
HNI
145128
0.29%
Western Union Co/The
WU
707573
0.29%
Cheesecake Factory Inc/The
CAKE
69113
0.28%
JBT Marel Corp
JBTM
41951
0.27%
Granite Construction Inc
GVA
43871
0.27%
Dream Finders Homes Inc
DFH
375305
0.26%
Del Monte Corp
DMC
189433
0.26%
Alignment Healthcare Inc
ALHC
266550
0.26%
Diebold Nixdorf Inc
DBD
61287
0.26%
Sally Beauty Holdings Inc
SBH
365569
0.26%
Leggett & Platt Inc
LEG
496727
0.26%
Plexus Corp
PLXS
20099
0.26%
Reynolds Consumer Products Inc
REYN
207540
0.26%
Patrick Industries Inc
PATK
60750
0.25%
Patterson-UTI Energy Inc
PTEN
497769
0.25%
Core Natural Resources Inc
CNR
59473
0.25%
Everus Construction Group Inc
ECG
37168
0.25%
AGNT Inc
AGNT
1321054
0.25%
Enova International Inc
ENVA
23430
0.25%
Cracker Barrel Old Country Store Inc
CBRL
96279
0.25%
SM Energy Co
SM
148620
0.24%
Life Time Group Holdings Inc
LTH
118237
0.24%
Cal-Maine Foods Inc
CALM
56174
0.24%
Virtu Financial Inc
VIRT
82834
0.24%
AMN Healthcare Services Inc
AMN
149328
0.24%
Everforth Inc
EFOR
251299
0.24%
MYR Group Inc
MYRG
12102
0.24%
ArcBest Corp
ARCB
31393
0.24%
Match Group Inc
MTCH
131500
0.24%
Kaiser Aluminum Corp
KALU
27190
0.24%
Perrigo Co PLC
PRGO
479954
0.24%
Astrana Health Inc
ASTH
116874
0.24%
FMC Corp
FMC
407999
0.23%
Crescent Energy Co
CRGY
417706
0.23%
Matson Inc
MATX
22104
0.23%
Gates Industrial Corp Ltd
GTES
174567
0.23%
Amneal Pharmaceuticals Inc
AMRX
255048
0.23%
Helmerich & Payne Inc
HP
130373
0.22%
DNOW Inc
DNOW
316488
0.22%
Peabody Energy Corp
BTU
190468
0.22%
Phinia Inc
PHIN
57027
0.22%
AdaptHealth Corp
AHCO
424672
0.22%
Lazard Inc
LAZ
103132
0.22%
SiriusPoint Ltd
SPNT
179340
0.22%
AAR Corp
AIR
34283
0.22%
Kontoor Brands Inc
KTB
53073
0.22%
Bright Horizons Family Solutions Inc
BFAM
59471
0.22%
Oceaneering International Inc
OII
91447
0.22%
Callaway Golf Co
CALY
244537
0.22%
ScanSource Inc
SCSC
81000
0.21%
Etsy Inc
ETSY
53663
0.21%
BGC Group Inc
BGC
373411
0.21%
Qorvo Inc
QRVO
49875
0.21%
Installed Building Products Inc
IBP
19374
0.21%
Arcosa Inc
ACA
29607
0.21%
Hertz Global Holdings Inc
HTZ
2240050
0.21%
Navient Corp
NAVI
501342
0.21%
QuidelOrtho Corp
QDEL
252716
0.21%
Vestis Corp
VSTS
266949
0.20%
Fortrea Holdings Inc
FTRE
212668
0.20%
Hawaiian Electric Industries Inc
HE
303246
0.20%
California Resources Corp
CRC
75527
0.20%
Greenbrier Cos Inc/The
GBX
78922
0.20%
Cinemark Holdings Inc
CNK
124913
0.20%
Winnebago Industries Inc
WGO
135449
0.20%
Energizer Holdings Inc
ENR
197140
0.20%
Werner Enterprises Inc
WERN
92108
0.20%
PC Connection Inc
CNXN
50299
0.20%
Sylvamo Corp
SLVM
105925
0.20%
HB Fuller Co
FUL
72476
0.20%
Allegiant Travel Co
ALGT
42240
0.20%
Korn Ferry
KFY
50641
0.19%
PROG Holdings Inc
PRG
89223
0.19%
GEO Group Inc/The
GEO
124562
0.19%
Stewart Information Services Corp
STC
59762
0.19%
Noble Corp PLC
NE
88589
0.19%
Under Armour Inc
UA
578897
0.19%
Under Armour Inc
UAA
561627
0.19%
G-III Apparel Group Ltd
GIII
109505
0.19%
Worthington Steel Inc
WS
104546
0.18%
NCR Voyix Corp
VYX
491843
0.18%
Acushnet Holdings Corp
GOLF
35372
0.18%
Sabre Corp
SABR
2199805
0.18%
Universal Corp/VA
UVV
69076
0.18%
Ryman Hospitality Properties Inc
RHP
28667
0.18%
Champion Homes Inc
SKY
45476
0.18%
Liberty Energy Inc
LBRT
184069
0.18%
Carter's Inc
CRI
96261
0.18%
CoreCivic Inc
CXW
113426
0.18%
Teleflex Inc
TFX
27310
0.18%
Uniti Group Inc
UNIT
323592
0.18%
Sunrun Inc
RUN
342272
0.17%
Benchmark Electronics Inc
BHE
41872
0.17%
Element Solutions Inc
ESI
90900
0.17%
Enovis Corp
ENOV
133025
0.17%
Concentra Group Holdings Parent Inc
CON
107638
0.17%
Peloton Interactive Inc
PTON
561172
0.17%
UniFirst Corp/MA
UNF
11665
0.17%
Stepan Co
SCL
58207
0.16%
Edgewell Personal Care Co
EPC
125196
0.16%
Masterbrand Inc
MBC
392567
0.16%
ePlus Inc
PLUS
37628
0.16%
RingCentral Inc
RNG
84357
0.16%
StoneX Group Inc
SNEX
43346
0.16%
Steven Madden Ltd
SHOO
76406
0.16%
Credit Acceptance Corp
CACC
5411
0.16%
Federal Signal Corp
FSS
27181
0.16%
Itron Inc
ITRI
37806
0.16%
Privia Health Group Inc
PRVA
125850
0.15%
Atlantic Union Bankshares Corp
AUB
73854
0.15%
Ralliant Corp
RAL
43642
0.15%
Vishay Intertechnology Inc
VSH
75013
0.15%
Wendy's Co/The
WEN
424591
0.15%
ICU Medical Inc
ICUI
19828
0.15%
Deluxe Corp
DLX
117585
0.15%
Six Flags Entertainment Corp
FUN
173229
0.15%
MarineMax Inc
HZO
88193
0.15%
WillScot Holdings Corp
WSC
110100
0.15%
Franklin Electric Co Inc
FELE
28019
0.15%
Griffon Corp
GFF
33221
0.15%
National Vision Holdings Inc
EYE
147460
0.15%
Sarepta Therapeutics Inc
SRPT
185432
0.14%
Ultra Clean Holdings Inc
UCTT
29165
0.14%
Axos Financial Inc
AX
30775
0.14%
Trinity Industries Inc
TRN
78516
0.14%
Koppers Holdings Inc
KOP
57855
0.14%
DXP Enterprises Inc/TX
DXPE
16520
0.14%
RadNet Inc
RDNT
47352
0.14%
Cavco Industries Inc
CVCO
5124
0.14%
Dorman Products Inc
DORM
21732
0.14%
People Inc
PPLI
68190
0.14%
Kennametal Inc
KMT
82354
0.14%
ACI Worldwide Inc
ACIW
52539
0.14%
Frontdoor Inc
FTDR
40557
0.14%
La-Z-Boy Inc
LZB
73056
0.14%
Remitly Global Inc
RELY
122744
0.14%
TripAdvisor Inc
TRIP
207989
0.14%
Stride Inc
LRN
32548
0.14%
Northern Oil & Gas Inc
NOG
123776
0.14%
Quanex Building Products Corp
NX
150170
0.13%
OPENLANE Inc
OPLN
70008
0.13%
Paycom Software Inc
PAYC
19683
0.13%
Materion Corp
MTRN
10953
0.13%
Quaker Chemical Corp
KWR
18056
0.13%
Pediatrix Medical Group Inc
MD
105168
0.13%
Wolverine World Wide Inc
WWW
143413
0.13%
LifeStance Health Group Inc
LFST
243987
0.13%
Comstock Resources Inc
CRK
192175
0.13%
Minerals Technologies Inc
MTX
35910
0.13%
Red Rock Resorts Inc
RRR
41764
0.13%
Atmus Filtration Technologies Inc
ATMU
49328
0.13%
Green Brick Partners Inc
GRBK
36850
0.13%
Hub Group Inc
HUBG
53099
0.13%
Boot Barn Holdings Inc
BOOT
17501
0.13%
Fulton Financial Corp
FULT
106542
0.13%
Piper Sandler Cos
PIPR
33959
0.13%
Gentherm Inc
THRM
56283
0.13%
Century Aluminum Co
CENX
55278
0.13%
Banc of California Inc
BANC
118896
0.13%
Pitney Bowes Inc
PBI
142394
0.12%
Integer Holdings Corp
ITGR
25948
0.12%
Encore Capital Group Inc
ECPG
29476
0.12%
Outfront Media Inc
OUT
79106
0.12%
Brady Corp
BRC
26760
0.12%
Healthcare Services Group Inc
HCSG
111516
0.12%
First Advantage Corp
FA
129960
0.12%
Papa John's International Inc
PZZA
81396
0.12%
StepStone Group Inc
STEP
60654
0.12%
Avista Corp
AVA
58057
0.12%
BJ's Restaurants Inc
BJRI
37380
0.12%
Alkermes PLC
ALKS
45711
0.12%
PJT Partners Inc
PJT
14717
0.12%
Casella Waste Systems Inc
CWST
26501
0.12%
LGI Homes Inc
LGIH
40887
0.12%
BankUnited Inc
BKU
50094
0.12%
John Wiley & Sons Inc
WLY
48314
0.12%
PennyMac Mortgage Investment Trust
PMT
235360
0.12%
Interparfums Inc
IPAR
19541
0.11%
Horace Mann Educators Corp
HMN
45343
0.11%
Innospec Inc
IOSP
27568
0.11%
MDU Resources Group Inc
MDU
109562
0.11%
Telephone and Data Systems Inc
TDS
68637
0.11%
AZZ Inc
AZZ
15053
0.11%
Standard Motor Products Inc
SMP
60332
0.11%
Alamo Group Inc
ALG
13863
0.11%
Integra LifeSciences Holdings Corp
IART
123404
0.11%
Zurn Elkay Water Solutions Corp
ZWS
47423
0.11%
OSI Systems Inc
OSIS
10629
0.11%
Kinetik Holdings Inc
KNTK
43973
0.11%
National HealthCare Corp
NHC
10168
0.11%
Laureate Education Inc
LAUR
61170
0.11%
Addus HomeCare Corp
ADUS
19977
0.11%
Ameris Bancorp
ABCB
24861
0.11%
Talos Energy Inc
TALO
145131
0.11%
Armstrong World Industries Inc
AWI
13894
0.11%
Scholastic Corp
SCHL
47110
0.11%
Corsair Gaming Inc
CRSR
216619
0.11%
WesBanco Inc
WSBC
54431
0.11%
Covista Inc
CVSA
18771
0.11%
Merit Medical Systems Inc
MMSI
29496
0.11%
Astec Industries Inc
ASTE
38318
0.10%
United Parks & Resorts Inc
PRKS
48156
0.10%
Pebblebrook Hotel Trust
PEB
111753
0.10%
Phibro Animal Health Corp
PAHC
61752
0.10%
Archrock Inc
AROC
54550
0.10%
Central Garden & Pet Co
CENT
48574
0.10%
Victory Capital Holdings Inc
VCTR
21621
0.10%
Central Garden & Pet Co
CENTA
55176
0.10%
Sensient Technologies Corp
SXT
17722
0.10%
Bristow Group Inc
VTOL
45811
0.10%
Hilltop Holdings Inc
HTH
54499
0.10%
Renasant Corp
RNST
48036
0.10%
United Community Banks Inc/GA
UCB
58337
0.10%
Ziff Davis Inc
ZD
38929
0.10%
Alpha Metallurgical Resources Inc
AMR
14012
0.10%
CONMED Corp
CNMD
48537
0.10%
Eastern Bankshares Inc
EBC
88211
0.10%
EZCORP Inc
EZPW
65268
0.10%
Progyny Inc
PGNY
64037
0.10%
Shake Shack Inc
SHAK
35103
0.10%
Fox Factory Holding Corp
FOXF
107662
0.10%
Radian Group Inc
RDN
51306
0.10%
Interface Inc
TILE
59927
0.10%
Customers Bancorp Inc
CUBI
25361
0.09%
Moelis & Co
MC
29339
0.09%
J & J Snack Foods Corp
JJSF
25101
0.09%
Apple Hospitality REIT Inc
APLE
115061
0.09%
Trupanion Inc
TRUP
81253
0.09%
Yelp Inc
YELP
77535
0.09%
Apogee Enterprises Inc
APOG
46717
0.09%
United Fire Group Inc
UFCS
38287
0.09%
Gibraltar Industries Inc
ROCK
42598
0.09%
First BanCorp/Puerto Rico
FBP
65370
0.09%
Cathay General Bancorp
CATY
29906
0.09%
WSFS Financial Corp
WSFS
23663
0.09%
First Interstate BancSystem Inc
FIBK
48861
0.09%
Sonos Inc
SONO
127713
0.09%
Artisan Partners Asset Management Inc
APAM
48029
0.09%
Diodes Inc
DIOD
19901
0.09%
QuinStreet Inc
QNST
123136
0.09%
Provident Financial Services Inc
PFS
77488
0.09%
RPC Inc
RES
313731
0.09%
First Financial Bancorp
FFBC
54222
0.09%
Mueller Water Products Inc
MWA
73268
0.09%
Tidewater Inc
TDW
23535
0.09%
Teradata Corp
TDC
65544
0.09%
WaFd Inc
WAFD
48510
0.09%
Blackstone Mortgage Trust Inc
BXMT
107800
0.09%
ESCO Technologies Inc
ESE
5313
0.09%
Indivior Pharmaceuticals Inc
INDV
43432
0.09%
VSE Corp
VSEC
8806
0.09%
Rush Street Interactive Inc
RSI
55318
0.09%
Otter Tail Corp
OTTR
18771
0.09%
Penguin Solutions Inc
PENG
29507
0.08%
Enact Holdings Inc
ACT
37434
0.08%
ZoomInfo Technologies Inc
GTM
595864
0.08%
Albany International Corp
AIN
22916
0.08%
Waystar Holding Corp
WAY
78973
0.08%
Northwest Natural Holding Co
NWN
32935
0.08%
Ingevity Corp
NGVT
22890
0.08%
Clearway Energy Inc
CWEN
50276
0.08%
Helix Energy Solutions Group Inc
HLX
173399
0.08%
Independent Bank Corp
INDB
19777
0.08%
Extreme Networks Inc
EXTR
56193
0.08%
Kodiak Gas Services Inc
KGS
25518
0.08%
Safety Insurance Group Inc
SAFT
22787
0.08%
Box Inc
BOX
58497
0.08%
ACADIA Pharmaceuticals Inc
ACAD
66131
0.08%
Matthews International Corp
MATW
60720
0.08%
Omnicell Inc
OMCL
41185
0.08%
Worthington Enterprises Inc
WOR
29687
0.08%
Merchants Bancorp/IN
MBIN
35079
0.08%
Freshpet Inc
FRPT
28788
0.08%
Blackbaud Inc
BLKB
51564
0.08%
Buckle Inc/The
BKE
38049
0.08%
Warrior Met Coal Inc
HCC
19833
0.08%
Ichor Holdings Ltd
ICHR
17064
0.08%
Sphere Entertainment Co
SPHR
11934
0.08%
Metallus Inc
MTUS
76963
0.08%
Enpro Inc
NPO
4711
0.08%
Xenia Hotels & Resorts Inc
XHR
75444
0.08%
Tennant Co
TNC
18148
0.08%
DiamondRock Hospitality Co
DRH
123919
0.08%
Magnolia Oil & Gas Corp
MGY
60845
0.08%
Kadant Inc
KAI
5068
0.08%
John B Sanfilippo & Son Inc
JBSS
19110
0.08%
First Hawaiian Inc
FHB
53554
0.08%
CSW Industrials Inc
CSW
5264
0.07%
Hayward Holdings Inc
HAYW
104435
0.07%
Strategic Education Inc
STRA
20026
0.07%
Arbor Realty Trust Inc
ABR
298105
0.07%
Walker & Dunlop Inc
WD
31847
0.07%
EVERTEC Inc
EVTC
51004
0.07%
Bank of Hawaii Corp
BOH
17491
0.07%
Simply Good Foods Co/The
SMPL
144052
0.07%
Progress Software Corp
PRGS
39775
0.07%
Payoneer Global Inc
PAYO
205389
0.07%
Trustmark Corp
TRMK
31698
0.07%
Cactus Inc
WHD
26277
0.07%
Alarm.com Holdings Inc
ALRM
28817
0.07%
Cargurus Inc
CARG
43762
0.07%
California Water Service Group
CWT
28136
0.07%
Palomar Holdings Inc
PLMR
11074
0.07%
ServisFirst Bancshares Inc
SFBS
16373
0.07%
Inspire Medical Systems Inc
INSP
27774
0.07%
Madison Square Garden Sports Corp
MSGS
3579
0.07%
SL Green Realty Corp
SLG
26054
0.07%
International Seaways Inc
INSW
15264
0.07%
Argan Inc
AGX
2311
0.07%
National Beverage Corp
FIZZ
41396
0.07%
Prestige Consumer Healthcare Inc
PBH
28409
0.07%
Enphase Energy Inc
ENPH
35488
0.07%
OneSpaWorld Holdings Ltd
OSW
53261
0.07%
Tandem Diabetes Care Inc
TNDM
81191
0.07%
Chesapeake Utilities Corp
CPK
10155
0.07%
Beacon Financial Corp
BBT
45573
0.07%
ACM Research Inc
ACMR
15363
0.07%
Invesco Government & Agency Portfolio
AGPXX
1354959.31
0.07%
SolarEdge Technologies Inc
SEDG
30048
0.07%
Community Financial System Inc
CBU
20294
0.07%
Powell Industries Inc
POWL
5584
0.07%
Mirion Technologies Inc
MIR
79579
0.07%
Balchem Corp
BCPC
8343
0.07%
Seacoast Banking Corp of Florida
SBCF
40248
0.07%
Bancorp Inc/The
TBBK
20074
0.06%
Hope Bancorp Inc
HOPE
97525
0.06%
OFG Bancorp
OFG
24980
0.06%
NBT Bancorp Inc
NBTB
25296
0.06%
Assured Guaranty Ltd
AGO
15391
0.06%
Sunstone Hotel Investors Inc
SHO
110678
0.06%
HCI Group Inc
HCI
7365
0.06%
FB Financial Corp
FBK
21851
0.06%
Hawkins Inc
HWKN
9089
0.06%
Q2 Holdings Inc
QTWO
23922
0.06%
Calix Inc
CALX
35217
0.06%
Douglas Emmett Inc
DEI
103681
0.06%
Macerich Co/The
MAC
49307
0.06%
ARMOUR Residential REIT Inc
ARR
75724
0.06%
Medical Properties Trust Inc
MPT
257701
0.06%
Mercury Systems Inc
MRCY
11575
0.06%
BancFirst Corp
BANF
10664
0.06%
Corcept Therapeutics Inc
CORT
12675
0.06%
Donnelley Financial Solutions Inc
DFIN
26373
0.06%
Northwest Bancshares Inc
NWBI
79667
0.06%
Virtus Investment Partners Inc
VRTS
7463
0.06%
Clear Secure Inc
YOU
23302
0.06%
NeoGenomics Inc
NEO
84806
0.06%
Legalzoom.com Inc
LZ
170423
0.06%
Standex International Corp
SXI
3893
0.06%
Photronics Inc
PLAB
38579
0.06%
CorVel Corp
CRVL
20137
0.06%
US Physical Therapy Inc
USPH
16283
0.06%
Dave Inc
DAVE
2885
0.06%
Employers Holdings Inc
EIG
23789
0.06%
Iridium Communications Inc
IRDM
24626
0.06%
Banner Corp
BANR
17024
0.06%
Neogen Corp
NEOG
121801
0.06%
Innovex International Inc
INVX
43678
0.06%
Harmony Biosciences Holdings Inc
HRMY
32479
0.06%
H2O America
HTO
18109
0.06%
Sprinklr Inc
CXM
208921
0.06%
Highwoods Properties Inc
HIW
35051
0.06%
ANI Pharmaceuticals Inc
ANIP
14459
0.06%
PTC Therapeutics Inc
PTCT
14448
0.06%
MARA Holdings Inc
MARA
88188
0.05%
MarketAxess Holdings Inc
MKTX
9724
0.05%
Badger Meter Inc
BMI
9009
0.05%
Warby Parker Inc
WRBY
45651
0.05%
Cogent Communications Holdings Inc
CCOI
85913
0.05%
Pathward Financial Inc
CASH
13273
0.05%
Universal Technical Institute Inc
UTI
28039
0.05%
NetScout Systems Inc
NTCT
27378
0.05%
TG Therapeutics Inc
TGTX
19327
0.05%
Marten Transport Ltd
MRTN
62669
0.05%
FormFactor Inc
FORM
9341
0.05%
MGE Energy Inc
MGEE
12709
0.05%
Verra Mobility Corp
VRRM
268480
0.05%
Atlas Energy Solutions Inc
AESI
80108
0.05%
Pacira BioSciences Inc
PCRX
40307
0.05%
LiveRamp Holdings Inc
RAMP
27691
0.05%
Collegium Pharmaceutical Inc
COLL
29313
0.05%
Supernus Pharmaceuticals Inc
SUPN
22069
0.05%
SPS Commerce Inc
SPSC
17554
0.05%
Upwork Inc
UPWK
118354
0.05%
NMI Holdings Inc
NMIH
24807
0.05%
Kulicke & Soffa Industries Inc
KLIC
9686
0.05%
Rogers Corp
ROG
7636
0.05%
First Commonwealth Financial Corp
FCF
48740
0.05%
Cleanspark Inc
CLSK
64232
0.05%
Marcus & Millichap Inc
MMI
32977
0.05%
DoubleVerify Holdings Inc
DV
94957
0.05%
Phillips Edison & Co Inc
PECO
23028
0.05%
Adamas Trust Inc
ADAM
110371
0.05%
Axcelis Technologies Inc
ACLS
6892
0.05%
Azenta Inc
AZTA
34241
0.05%
American States Water Co
AWR
11076
0.05%
Perdoceo Education Corp
PRDO
31145
0.05%
Dime Commercial Bancshares Inc
DCOM
24241
0.05%
Park National Corp
PRK
5113
0.05%
Heartland Express Inc
HTLD
62632
0.05%
Avanos Medical Inc
AVNS
36836
0.05%
BlackLine Inc
BL
33328
0.04%
Two Harbors Investment Corp
TWO
75389
0.04%
Nicolet Bankshares Inc
NIC
5387
0.04%
Millrose Properties Inc
MRP
32072
0.04%
Tootsie Roll Industries Inc
TR
23914
0.04%
CVB Financial Corp
CVBF
40502
0.04%
REX American Resources Corp
REX
19526
0.04%
Glaukos Corp
GKOS
5750
0.04%
Acadian Asset Management Inc
AAMI
10802
0.04%
WD-40 Co
WDFC
3707
0.04%
Amphastar Pharmaceuticals Inc
AMPH
45572
0.04%
N-able Inc/US
NABL
220175
0.04%
Veracyte Inc
VCYT
14586
0.04%
MaxLinear Inc
MXL
9016
0.04%
Simmons First National Corp
SFNC
35734
0.04%
WisdomTree Inc
WT
41229
0.04%
Lindsay Corp
LNN
7151
0.04%
Knowles Corp
KN
20867
0.04%
World Acceptance Corp
WRLD
4439
0.04%
Tanger Inc
SKT
19528
0.04%
S&T Bancorp Inc
STBA
15738
0.04%
Sezzle Inc
SEZL
5045
0.04%
National Bank Holdings Corp
NBHC
18511
0.04%
Enerpac Tool Group Corp
EPAC
23248
0.04%
Unitil Corp
UTL
14289
0.04%
Essential Properties Realty Trust Inc
EPRT
24532
0.04%
UFP Technologies Inc
UFPT
3325
0.04%
Cohen & Steers Inc
CNS
9732
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
22900
0.04%
Eagle Bancorp Inc
EGBN
27882
0.04%
TransMedics Group Inc
TMDX
10771
0.04%
First Bancorp/Southern Pines NC
FBNC
11977
0.04%
Life360 Inc
LIF
15292
0.04%
Proto Labs Inc
PRLB
9422
0.04%
Vita Coco Co Inc/The
COCO
10599
0.04%
Ellington Financial Inc
EFC
54795
0.04%
Arlo Technologies Inc
ARLO
58585
0.04%
Certara Inc
CERT
102677
0.04%
Triumph Financial Inc
TFIN
9092
0.04%
Artivion Inc
AORT
28827
0.03%
Veeco Instruments Inc
VECO
12644
0.03%
Goosehead Insurance Inc
GSHD
12615
0.03%
Terreno Realty Corp
TRNO
9429
0.03%
Monarch Casino & Resort Inc
MCRI
5592
0.03%
CTS Corp
CTS
10859
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12795
0.03%
Franklin BSP Realty Trust Inc
FBRT
85927
0.03%
ADMA Biologics Inc
ADMA
77495
0.03%
Preferred Bank/Los Angeles CA
PFBC
6387
0.03%
Dorian LPG Ltd
LPG
14074
0.03%
Broadstone Net Lease Inc
BNL
28640
0.03%
National Presto Industries Inc
NPK
5214
0.03%
St Joe Co/The
JOE
10181
0.03%
JBG SMITH Properties
JBGS
43486
0.03%
Digi International Inc
DGII
9393
0.03%
Cohu Inc
COHU
11177
0.03%
Liquidity Services Inc
LQDT
16131
0.03%
Urban Edge Properties
UE
25907
0.03%
Capitol Federal Financial Inc
CFFN
68574
0.03%
Hanmi Financial Corp
HAFC
18195
0.03%
XPEL Inc
XPEL
13710
0.03%
Krystal Biotech Inc
KRYS
1746
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14878
0.03%
Global Net Lease Inc
GNL
63197
0.03%
American Assets Trust Inc
AAT
23150
0.03%
Acadia Realty Trust
AKR
24759
0.03%
Harmonic Inc
HLIT
46936
0.03%
City Holding Co
CHCO
3920
0.03%
Lakeland Financial Corp
LKFN
8870
0.03%
Southside Bancshares Inc
SBSI
15887
0.03%
Power Integrations Inc
POWI
7561
0.03%
Adeia Inc
ADEA
19407
0.03%
Tompkins Financial Corp
TMP
5541
0.03%
Safehold Inc
SAFE
31713
0.03%
Innoviva Inc
INVA
23963
0.02%
LXP Industrial Trust
LXP
8301
0.02%
Liquidia Corp
LQDA
5644
0.02%
Central Pacific Financial Corp
CPF
12832
0.02%
United States Lime & Minerals Inc
USLM
4469
0.02%
Impinj Inc
PI
3723
0.02%
Heritage Financial Corp/WA
HFWA
15580
0.02%
Easterly Government Properties Inc
DEA
18494
0.02%
Vericel Corp
VCEL
9927
0.02%
LTC Properties Inc
LTC
10562
0.02%
Ligand Pharmaceuticals Inc
LGND
1441
0.02%
Agilysys Inc
AGYS
4507
0.02%
A10 Networks Inc
ATEN
12340
0.02%
Centerspace
CSR
7592
0.02%
Arcus Biosciences Inc
RCUS
13947
0.02%
InvenTrust Properties Corp
IVT
11255
0.02%
AMERISAFE Inc
AMSF
13209
0.02%
HealthStream Inc
HSTM
14985
0.02%
Four Corners Property Trust Inc
FCPT
15121
0.02%
TrustCo Bank Corp NY
TRST
6528
0.02%
Westamerica BanCorp
WABC
5986
0.02%
Saul Centers Inc
BFS
9999
0.02%
Innovative Industrial Properties Inc
IIPR
5765
0.02%
Schrodinger Inc/United States
SDGR
22895
0.02%
LeMaitre Vascular Inc
LMAT
3519
0.02%
Shenandoah Telecommunications Co
SHEN
28363
0.02%
Staar Surgical Co
STAA
12601
0.01%
Getty Realty Corp
GTY
8401
0.01%
NexPoint Residential Trust Inc
NXRT
11148
0.01%
Curbline Properties Corp
CURB
8772
0.01%
PDF Solutions Inc
PDFS
5039
0.01%
Middlesex Water Co
MSEX
4660
0.01%
Napco Security Technologies Inc
NSSC
7095
0.01%
Xencor Inc
XNCR
10398
0.01%
BioLife Solutions Inc
BLFS
5046
0.01%
Protagonist Therapeutics Inc
PTGX
859
0.00%
Vir Biotechnology Inc
VIR
10045
0.00%
Winmark Corp
WINA
268
0.00%
CASH & EQUIVALENTS
USD
14903.78
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
0