Companies:
10,652
total market cap:
HK$1098.717 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#910
ETF rank
HK$13.49 B
Marketcap
๐บ๐ธ US
Market
HK$418.42
Share price
0.98%
Change (1 day)
16.29%
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
February 12, 2026
Number of holdings:
598
Full holdings list
Weight %
Name
Ticker
Shares Held
2.76%
United Natural Foods Inc
UNFI
1142228
2.73%
World Kinect Corp
WKC
1774715
1.86%
CarMax Inc
KMX
775310
1.32%
Adient PLC
ADNT
861057
1.20%
ManpowerGroup Inc
MAN
701574
1.19%
Group 1 Automotive Inc
GPI
60639
1.18%
Lincoln National Corp
LNC
496946
1.13%
Asbury Automotive Group Inc
ABG
82442
1.04%
LKQ Corp
LKQ
522511
1.02%
Andersons Inc/The
ANDE
252963
0.97%
Amentum Holdings Inc
AMTM
549751
0.91%
Sonic Automotive Inc
SAH
257667
0.88%
BrightSpring Health Services Inc
BTSG
398675
0.87%
Celanese Corp
CE
253530
0.85%
Mohawk Industries Inc
MHK
108527
0.83%
Kohl's Corp
KSS
753690
0.83%
Dana Inc
DAN
425717
0.77%
Lumen Technologies Inc
LUMN
1650449
0.73%
Eastman Chemical Co
EMN
157071
0.72%
DXC Technology Co
DXC
950558
0.68%
Advance Auto Parts Inc
AAP
198712
0.67%
JetBlue Airways Corp
JBLU
2044355
0.62%
Rush Enterprises Inc
RUSHA
148273
0.61%
Caesars Entertainment Inc
CZR
547497
0.61%
Primoris Services Corp
PRIM
63528
0.61%
Chemours Co/The
CC
508462
0.56%
Newell Brands Inc
NWL
2141867
0.54%
ABM Industries Inc
ABM
212478
0.54%
Insight Enterprises Inc
NSIT
108449
0.54%
Cushman & Wakefield Ltd
CWK
742109
0.53%
Hertz Global Holdings Inc
HTZ
1753597
0.52%
Dauch Corporation
DCH
1050577
0.49%
Resideo Technologies Inc
REZI
237670
0.49%
Boise Cascade Co
BCC
95601
0.48%
Par Pacific Holdings Inc
PARR
196630
0.47%
Genworth Financial Inc
GNW
896017
0.46%
Victoria's Secret & Co
VSCO
138587
0.45%
Sanmina Corp
SANM
54134
0.44%
Brinker International Inc
EAT
46402
0.44%
Signet Jewelers Ltd
SIG
83274
0.43%
O-I Glass Inc
OI
492436
0.43%
PriceSmart Inc
PSMT
47284
0.42%
Meritage Homes Corp
MTH
94557
0.41%
Academy Sports & Outdoors Inc
ASO
122478
0.41%
Organon & Co
OGN
989172
0.40%
Penn Entertainment Inc
PENN
557982
0.40%
Mercury General Corp
MCY
72878
0.40%
Patterson-UTI Energy Inc
PTEN
845185
0.40%
Solstice Advanced Materials Inc
SOLS
87685
0.39%
Schneider National Inc
SNDR
235064
0.38%
Select Medical Holdings Corp
SEM
399248
0.38%
Viasat Inc
VSAT
138832
0.37%
ArcBest Corp
ARCB
62060
0.36%
American Eagle Outfitters Inc
AEO
249904
0.36%
Sealed Air Corp
SEE
144746
0.35%
Jackson Financial Inc
JXN
53730
0.35%
CVR Energy Inc
CVI
260246
0.35%
Callaway Golf Co
CALY
399055
0.34%
Moog Inc
MOG/A
18256
0.34%
Urban Outfitters Inc
URBN
85455
0.34%
RXO Inc
RXO
442997
0.34%
LCI Industries
LCII
37135
0.33%
Robert Half Inc
RHI
225529
0.33%
MillerKnoll Inc
MLKN
258488
0.33%
Peabody Energy Corp
BTU
158193
0.32%
Granite Construction Inc
GVA
42879
0.32%
Dream Finders Homes Inc
DFH
271240
0.32%
M/I Homes Inc
MHO
37607
0.32%
Plexus Corp
PLXS
27717
0.32%
Marriott Vacations Worldwide Corp
VAC
103358
0.32%
Insperity Inc
NSP
210089
0.32%
Patrick Industries Inc
PATK
38400
0.32%
Liberty Energy Inc
LBRT
219067
0.32%
Upbound Group Inc
UPBD
272428
0.32%
Telephone and Data Systems Inc
TDS
115383
0.32%
Millrose Properties Inc
MRP
171658
0.31%
Fresh Del Monte Produce Inc
FDP
133737
0.31%
NCR Atleos Corp
NATL
128484
0.31%
Century Communities Inc
CCS
73057
0.31%
Noble Corp PLC
NE
123048
0.30%
Bread Financial Holdings Inc
BFH
71609
0.30%
Perrigo Co PLC
PRGO
358577
0.29%
Cheesecake Factory Inc/The
CAKE
85948
0.29%
Chefs' Warehouse Inc/The
CHEF
73985
0.29%
Matson Inc
MATX
31613
0.29%
Phinia Inc
PHIN
66854
0.28%
Cal-Maine Foods Inc
CALM
57932
0.28%
Western Union Co/The
WU
489675
0.28%
Kaiser Aluminum Corp
KALU
33969
0.28%
Leggett & Platt Inc
LEG
417502
0.28%
Gates Industrial Corp PLC
GTES
172799
0.28%
Hawaiian Electric Industries Inc
HE
290726
0.27%
Grocery Outlet Holding Corp
GO
464935
0.27%
MYR Group Inc
MYRG
17462
0.27%
Century Aluminum Co
CENX
93894
0.27%
California Resources Corp
CRC
83547
0.27%
Under Armour Inc
UA
675289
0.27%
Tri Pointe Homes Inc
TPH
125447
0.27%
Helmerich & Payne Inc
HP
139371
0.27%
Under Armour Inc
UAA
650766
0.27%
Worthington Steel Inc
WS
97386
0.26%
Core Natural Resources Inc
CNR
50155
0.26%
Ultra Clean Holdings Inc
UCTT
84471
0.26%
HB Fuller Co
FUL
66198
0.26%
AAR Corp
AIR
39116
0.26%
SkyWest Inc
SKYW
42047
0.25%
FMC Corp
FMC
299966
0.25%
Greenbrier Cos Inc/The
GBX
77216
0.25%
Cracker Barrel Old Country Store Inc
CBRL
140429
0.25%
Acadia Healthcare Co Inc
ACHC
267554
0.25%
Sylvamo Corp
SLVM
76922
0.24%
Everus Construction Group Inc
ECG
41067
0.24%
Bloomin' Brands Inc
BLMN
639309
0.24%
Vishay Intertechnology Inc
VSH
212566
0.24%
Crescent Energy Co
CRGY
414349
0.24%
Sally Beauty Holdings Inc
SBH
264277
0.23%
Reynolds Consumer Products Inc
REYN
171408
0.23%
Installed Building Products Inc
IBP
11840
0.23%
JBT Marel Corp
JBTM
23809
0.23%
Hub Group Inc
HUBG
97202
0.23%
Energizer Holdings Inc
ENR
171133
0.23%
Six Flags Entertainment Corp
FUN
233225
0.22%
Allegiant Travel Co
ALGT
35096
0.22%
SM Energy Co
SM
182070
0.22%
Qorvo Inc
QRVO
46027
0.22%
Oceaneering International Inc
OII
117304
0.22%
eXp World Holdings Inc
EXPI
497767
0.22%
Stride Inc
LRN
44449
0.22%
Virtu Financial Inc
VIRT
98158
0.21%
Werner Enterprises Inc
WERN
112602
0.21%
Stepan Co
SCL
55202
0.21%
Arcosa Inc
ACA
28910
0.21%
Carter's Inc
CRI
95703
0.21%
Enova International Inc
ENVA
24331
0.21%
Winnebago Industries Inc
WGO
77517
0.21%
AdaptHealth Corp
AHCO
356422
0.21%
UniFirst Corp/MA
UNF
15201
0.21%
Vestis Corp
VSTS
432197
0.21%
Benchmark Electronics Inc
BHE
60196
0.21%
Cinemark Holdings Inc
CNK
141062
0.20%
Griffon Corp
GFF
37803
0.20%
PC Connection Inc
CNXN
53465
0.20%
TEGNA Inc
TGNA
164845
0.20%
HNI Corp
HNI
68653
0.20%
G-III Apparel Group Ltd
GIII
112388
0.20%
Acushnet Holdings Corp
GOLF
33489
0.20%
Universal Corp/VA
UVV
63346
0.19%
Element Solutions Inc
ESI
102642
0.19%
BGC Group Inc
BGC
345560
0.19%
Air Lease Corp
AL
49643
0.19%
StoneX Group Inc
SNEX
25481
0.18%
Quanex Building Products Corp
NX
143786
0.18%
Kontoor Brands Inc
KTB
46720
0.18%
DNOW Inc
DNOW
193529
0.18%
Champion Homes Inc
SKY
33982
0.18%
AMN Healthcare Services Inc
AMN
191716
0.18%
Edgewell Personal Care Co
EPC
145489
0.18%
Masterbrand Inc
MBC
267351
0.18%
Kennametal Inc
KMT
77344
0.18%
SiriusPoint Ltd
SPNT
147848
0.18%
PROG Holdings Inc
PRG
90709
0.18%
DXP Enterprises Inc/TX
DXPE
21165
0.18%
Trinity Industries Inc
TRN
86965
0.17%
Ryman Hospitality Properties Inc
RHP
29712
0.17%
Stewart Information Services Corp
STC
42524
0.17%
Forward Air Corp
FWRD
108150
0.17%
Teleflex Inc
TFX
27486
0.17%
Concentra Group Holdings Parent Inc
CON
120094
0.17%
Deluxe Corp
DLX
109415
0.17%
MarineMax Inc
HZO
100622
0.17%
IAC Inc
IAC
81924
0.17%
Minerals Technologies Inc
MTX
38760
0.17%
Navient Corp
NAVI
301749
0.17%
NCR Voyix Corp
VYX
301987
0.16%
Korn Ferry
KFY
46664
0.16%
Astrana Health Inc
ASTH
154228
0.16%
Green Brick Partners Inc
GRBK
36093
0.16%
ScanSource Inc
SCSC
80510
0.16%
Franklin Electric Co Inc
FELE
25120
0.16%
Etsy Inc
ETSY
58797
0.16%
Titan International Inc
TWI
243689
0.16%
Enviri Corp
NVRI
140607
0.16%
Quaker Chemical Corp
KWR
15070
0.15%
Itron Inc
ITRI
27527
0.15%
Alpha Metallurgical Resources Inc
AMR
14000
0.15%
Sunrun Inc
RUN
143607
0.15%
Koppers Holdings Inc
KOP
76043
0.15%
WillScot Holdings Corp
WSC
122094
0.15%
Ichor Holdings Ltd
ICHR
58673
0.15%
Northern Oil & Gas Inc
NOG
101326
0.15%
QuidelOrtho Corp
QDEL
106944
0.15%
ICU Medical Inc
ICUI
17835
0.15%
Dorman Products Inc
DORM
19173
0.15%
LGI Homes Inc
LGIH
41770
0.15%
Federal Signal Corp
FSS
20861
0.14%
Integer Holdings Corp
ITGR
28806
0.14%
Red Rock Resorts Inc
RRR
39508
0.14%
Frontdoor Inc
FTDR
42915
0.14%
Materion Corp
MTRN
15406
0.14%
Avista Corp
AVA
57762
0.14%
Axos Financial Inc
AX
25575
0.14%
SunCoke Energy Inc
SXC
294766
0.14%
Fulton Financial Corp
FULT
108443
0.14%
Steven Madden Ltd
SHOO
60391
0.14%
Cavco Industries Inc
CVCO
4079
0.14%
Healthcare Services Group Inc
HCSG
109344
0.14%
Atlantic Union Bankshares Corp
AUB
57885
0.14%
Standard Motor Products Inc
SMP
52002
0.14%
GEO Group Inc/The
GEO
172210
0.14%
La-Z-Boy Inc
LZB
61668
0.13%
Alamo Group Inc
ALG
11022
0.13%
Enphase Energy Inc
ENPH
51953
0.13%
AZZ Inc
AZZ
16611
0.13%
BankUnited Inc
BKU
47100
0.13%
Innospec Inc
IOSP
25890
0.13%
CoreCivic Inc
CXW
125735
0.13%
Talos Energy Inc
TALO
178121
0.13%
ePlus Inc
PLUS
27295
0.13%
Wendy's Co/The
WEN
306211
0.13%
Pitney Bowes Inc
PBI
218495
0.13%
MDU Resources Group Inc
MDU
106607
0.13%
Diodes Inc
DIOD
30717
0.13%
Scholastic Corp
SCHL
65293
0.13%
Uniti Group Inc
UNIT
271047
0.13%
Boot Barn Holdings Inc
BOOT
11698
0.13%
OPENLANE Inc
OPLN
77513
0.13%
Powell Industries Inc
POWL
3626
0.13%
Sarepta Therapeutics Inc
SRPT
123479
0.13%
Outfront Media Inc
OUT
85557
0.13%
Pediatrix Medical Group Inc
MD
101866
0.12%
Casella Waste Systems Inc
CWST
20843
0.12%
Sabre Corp
SABR
2152167
0.12%
Fortrea Holdings Inc
FTRE
206996
0.12%
National HealthCare Corp
NHC
12511
0.12%
Brady Corp
BRC
21849
0.12%
Banc of California Inc
BANC
103171
0.12%
Kinetik Holdings Inc
KNTK
50415
0.12%
Adtalem Global Education Inc
ATGE
22383
0.12%
Phibro Animal Health Corp
PAHC
40256
0.12%
Privia Health Group Inc
PRVA
95599
0.12%
Zurn Elkay Water Solutions Corp
ZWS
39790
0.12%
National Vision Holdings Inc
EYE
72970
0.12%
Bristow Group Inc
VTOL
45620
0.12%
Alkermes PLC
ALKS
60346
0.12%
Interparfums Inc
IPAR
20004
0.12%
Wolverine World Wide Inc
WWW
113191
0.12%
Ameris Bancorp
ABCB
24042
0.12%
OSI Systems Inc
OSIS
7548
0.12%
Archrock Inc
AROC
62485
0.12%
Enovis Corp
ENOV
90932
0.12%
Mueller Water Products Inc
MWA
65692
0.12%
Hilltop Holdings Inc
HTH
50984
0.11%
Teradata Corp
TDC
58459
0.11%
Central Garden & Pet Co
CENT
52180
0.11%
Armstrong World Industries Inc
AWI
9828
0.11%
Central Garden & Pet Co
CENTA
57632
0.11%
Astec Industries Inc
ASTE
33645
0.11%
Kodiak Gas Services Inc
KGS
38318
0.11%
PTC Therapeutics Inc
PTCT
27197
0.11%
Ralliant Corp
RAL
45112
0.11%
Fox Factory Holding Corp
FOXF
99076
0.11%
RadNet Inc
RDNT
28785
0.11%
Sensient Technologies Corp
SXT
18991
0.11%
Ingevity Corp
NGVT
24569
0.11%
Papa John's International Inc
PZZA
56890
0.11%
United Community Banks Inc/GA
UCB
53341
0.11%
Pebblebrook Hotel Trust
PEB
146617
0.11%
Dave & Buster's Entertainment Inc
PLAY
117738
0.11%
Tidewater Inc
TDW
26976
0.11%
Interface Inc
TILE
55142
0.11%
American Woodmark Corp
AMWD
31706
0.10%
Shake Shack Inc
SHAK
20169
0.10%
Horace Mann Educators Corp
HMN
41520
0.10%
WSFS Financial Corp
WSFS
26707
0.10%
Encore Capital Group Inc
ECPG
31059
0.10%
Viavi Solutions Inc
VIAV
66562
0.10%
United Parks & Resorts Inc
PRKS
52384
0.10%
ESCO Technologies Inc
ESE
6397
0.10%
Sun Country Airlines Holdings Inc
SNCY
82935
0.10%
PennyMac Mortgage Investment Trust
PMT
136946
0.10%
Helix Energy Solutions Group Inc
HLX
201939
0.10%
Piper Sandler Cos
PIPR
5285
0.10%
Provident Financial Services Inc
PFS
73663
0.10%
United Fire Group Inc
UFCS
42728
0.10%
John Wiley & Sons Inc
WLY
58389
0.10%
Magnolia Oil & Gas Corp
MGY
64089
0.10%
Blackstone Mortgage Trust Inc
BXMT
83832
0.10%
Apple Hospitality REIT Inc
APLE
134488
0.10%
RPC Inc
RES
291924
0.10%
First Interstate BancSystem Inc
FIBK
43600
0.10%
EZCORP Inc
EZPW
67709
0.10%
Apogee Enterprises Inc
APOG
39327
0.10%
J & J Snack Foods Corp
JJSF
19179
0.10%
BJ's Restaurants Inc
BJRI
40382
0.10%
Comstock Resources Inc
CRK
84819
0.09%
ACI Worldwide Inc
ACIW
41270
0.09%
Matthews International Corp
MATW
62003
0.09%
Renasant Corp
RNST
39848
0.09%
Redwood Trust Inc
RWT
240685
0.09%
PJT Partners Inc
PJT
10425
0.09%
Customers Bancorp Inc
CUBI
22369
0.09%
CONMED Corp
CNMD
38430
0.09%
Oxford Industries Inc
OXM
41221
0.09%
ACM Research Inc
ACMR
24884
0.09%
Cathay General Bancorp
CATY
30146
0.09%
First Financial Bancorp
FFBC
52241
0.09%
Victory Capital Holdings Inc
VCTR
20748
0.09%
WaFd Inc
WAFD
47610
0.09%
Invesco Government & Agency Portfolio
AGPXX
1539100.22
0.09%
Northwest Natural Holding Co
NWN
30582
0.09%
Moelis & Co
MC
23678
0.09%
Enact Holdings Inc
ACT
35048
0.09%
Cable One Inc
CABO
13616
0.09%
Neogen Corp
NEOG
141731
0.09%
Enpro Inc
NPO
5627
0.09%
Monro Inc
MNRO
64505
0.09%
Merit Medical Systems Inc
MMSI
19263
0.09%
Otter Tail Corp
OTTR
17376
0.09%
Artisan Partners Asset Management Inc
APAM
34451
0.09%
Tennant Co
TNC
18248
0.09%
First BanCorp/Puerto Rico
FBP
66305
0.09%
Warrior Met Coal Inc
HCC
17259
0.09%
Madison Square Garden Sports Corp
MSGS
5308
0.09%
Cactus Inc
WHD
25878
0.09%
StepStone Group Inc
STEP
26022
0.09%
Integra LifeSciences Holdings Corp
IART
135554
0.09%
Addus HomeCare Corp
ADUS
13046
0.09%
Metallus Inc
MTUS
70673
0.08%
Albany International Corp
AIN
25263
0.08%
Safety Insurance Group Inc
SAFT
17820
0.08%
Gibraltar Industries Inc
ROCK
26842
0.08%
Worthington Enterprises Inc
WOR
24570
0.08%
Trupanion Inc
TRUP
44090
0.08%
TripAdvisor Inc
TRIP
136437
0.08%
CSG Systems International Inc
CSGS
17670
0.08%
Simply Good Foods Co/The
SMPL
86828
0.08%
Sonos Inc
SONO
84897
0.08%
Gentherm Inc
THRM
43188
0.08%
DiamondRock Hospitality Co
DRH
139883
0.08%
FormFactor Inc
FORM
14618
0.08%
National Beverage Corp
FIZZ
38192
0.08%
Kadant Inc
KAI
4063
0.08%
Ziff Davis Inc
ZD
44922
0.08%
Prestige Consumer Healthcare Inc
PBH
20177
0.08%
Trustmark Corp
TRMK
30601
0.08%
Radian Group Inc
RDN
39190
0.08%
John B Sanfilippo & Son Inc
JBSS
17012
0.08%
Atlas Energy Solutions Inc
AESI
119479
0.08%
Buckle Inc/The
BKE
25218
0.08%
Balchem Corp
BCPC
7480
0.08%
Xenia Hotels & Resorts Inc
XHR
85011
0.08%
ServisFirst Bancshares Inc
SFBS
15230
0.08%
Strategic Education Inc
STRA
17671
0.08%
Bank of Hawaii Corp
BOH
17074
0.08%
Independent Bank Corp
INDB
15696
0.08%
Walker & Dunlop Inc
WD
21140
0.08%
First Hawaiian Inc
FHB
49522
0.07%
Freshpet Inc
FRPT
18867
0.07%
Penguin Solutions Inc
PENG
68112
0.07%
ProAssurance Corp
PRA
51885
0.07%
SolarEdge Technologies Inc
SEDG
36927
0.07%
Hayward Holdings Inc
HAYW
76732
0.07%
Semtech Corp
SMTC
14645
0.07%
Mister Car Wash Inc
MCW
214356
0.07%
Indivior Pharmaceuticals Inc
INDV
37147
0.07%
Yelp Inc
YELP
54780
0.07%
DigitalOcean Holdings Inc
DOCN
19136
0.07%
Community Financial System Inc
CBU
18412
0.07%
Cogent Communications Holdings Inc
CCOI
46231
0.07%
Hawkins Inc
HWKN
8351
0.07%
California Water Service Group
CWT
26113
0.07%
Progyny Inc
PGNY
56342
0.07%
Heartland Express Inc
HTLD
104652
0.07%
Marten Transport Ltd
MRTN
87448
0.07%
Iridium Communications Inc
IRDM
51556
0.07%
Innovex International Inc
INVX
46357
0.07%
Hope Bancorp Inc
HOPE
92845
0.07%
Arbor Realty Trust Inc
ABR
151930
0.07%
Mercury Systems Inc
MRCY
13920
0.06%
International Seaways Inc
INSW
17696
0.06%
Pathward Financial Inc
CASH
12405
0.06%
Corsair Gaming Inc
CRSR
237394
0.06%
CSW Industrials Inc
CSW
3458
0.06%
Payoneer Global Inc
PAYO
200935
0.06%
Omnicell Inc
OMCL
29867
0.06%
BancFirst Corp
BANF
9284
0.06%
Employers Holdings Inc
EIG
24961
0.06%
Kulicke & Soffa Industries Inc
KLIC
14747
0.06%
Rogers Corp
ROG
9749
0.06%
Macerich Co/The
MAC
59350
0.06%
Sunstone Hotel Investors Inc
SHO
114981
0.06%
Medical Properties Trust Inc
MPT
189278
0.06%
InterDigital Inc
IDCC
2930
0.06%
Embecta Corp
EMBC
104415
0.06%
Chesapeake Utilities Corp
CPK
7762
0.06%
Shutterstock Inc
SSTK
59336
0.06%
OFG Bancorp
OFG
24521
0.06%
Clearway Energy Inc
CWEN
25611
0.06%
Extreme Networks Inc
EXTR
72371
0.06%
Clearway Energy Inc
CWEN/A
27117
0.06%
NBT Bancorp Inc
NBTB
22120
0.06%
H2O America
HTO
18716
0.06%
Assured Guaranty Ltd
AGO
11490
0.06%
Two Harbors Investment Corp
TWO
91112
0.06%
Avanos Medical Inc
AVNS
66907
0.06%
Seacoast Banking Corp of Florida
SBCF
29454
0.06%
NetScout Systems Inc
NTCT
34347
0.06%
Calix Inc
CALX
18818
0.06%
Tandem Diabetes Care Inc
TNDM
52357
0.06%
Standex International Corp
SXI
3818
0.06%
Northwest Bancshares Inc
NWBI
74157
0.06%
Perdoceo Education Corp
PRDO
31864
0.06%
Photronics Inc
PLAB
25857
0.06%
EVERTEC Inc
EVTC
36696
0.06%
Box Inc
BOX
42239
0.06%
SL Green Realty Corp
SLG
24894
0.06%
MarketAxess Holdings Inc
MKTX
5395
0.06%
Alarm.com Holdings Inc
ALRM
20910
0.06%
Axcelis Technologies Inc
ACLS
10524
0.06%
Verra Mobility Corp
VRRM
51665
0.06%
ACADIA Pharmaceuticals Inc
ACAD
43854
0.06%
Palomar Holdings Inc
PLMR
7447
0.06%
Beacon Financial Corp
BBT
31006
0.05%
FB Financial Corp
FBK
15800
0.05%
Banner Corp
BANR
14585
0.05%
Tootsie Roll Industries Inc
TR
22777
0.05%
US Physical Therapy Inc
USPH
10663
0.05%
Douglas Emmett Inc
DEI
93688
0.05%
QuinStreet Inc
QNST
86450
0.05%
Badger Meter Inc
BMI
5674
0.05%
WD-40 Co
WDFC
3713
0.05%
ARMOUR Residential REIT Inc
ARR
48746
0.05%
Clear Secure Inc
YOU
27000
0.05%
Amphastar Pharmaceuticals Inc
AMPH
31754
0.05%
Phillips Edison & Co Inc
PECO
22989
0.05%
Eagle Bancorp Inc
EGBN
33254
0.05%
First Commonwealth Financial Corp
FCF
46895
0.05%
ANI Pharmaceuticals Inc
ANIP
11225
0.05%
Lindsay Corp
LNN
6388
0.05%
Mirion Technologies Inc
MIR
39909
0.05%
Dime Community Bancshares Inc
DCOM
24345
0.05%
Harmony Biosciences Holdings Inc
HRMY
23749
0.05%
Stellar Bancorp Inc
STEL
21529
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
79809
0.05%
HCI Group Inc
HCI
5211
0.05%
Progress Software Corp
PRGS
23501
0.05%
Adamas Trust Inc
ADAM
103514
0.05%
Insteel Industries Inc
IIIN
22603
0.05%
Waystar Holding Corp
WAY
38160
0.05%
Virtus Investment Partners Inc
VRTS
6014
0.05%
MGE Energy Inc
MGEE
10190
0.05%
Supernus Pharmaceuticals Inc
SUPN
16542
0.05%
Park National Corp
PRK
4766
0.05%
NMI Holdings Inc
NMIH
19830
0.05%
PRA Group Inc
PRAA
74794
0.05%
Collegium Pharmaceutical Inc
COLL
17472
0.05%
Enerpac Tool Group Corp
EPAC
18722
0.05%
Summit Hotel Properties Inc
INN
169200
0.05%
Highwoods Properties Inc
HIW
35308
0.05%
UFP Technologies Inc
UFPT
3121
0.05%
Bancorp Inc/The
TBBK
13793
0.05%
Simmons First National Corp
SFNC
36216
0.04%
Global Net Lease Inc
GNL
78123
0.04%
Angi Inc
ANGI
88330
0.04%
Vicor Corp
VICR
4620
0.04%
Veeco Instruments Inc
VECO
23578
0.04%
Marcus & Millichap Inc
MMI
30327
0.04%
CTS Corp
CTS
13257
0.04%
Cargurus Inc
CARG
27867
0.04%
Donnelley Financial Solutions Inc
DFIN
19450
0.04%
Acadian Asset Management Inc
AAMI
14113
0.04%
NeoGenomics Inc
NEO
65902
0.04%
WisdomTree Inc
WT
44744
0.04%
REX American Resources Corp
REX
22121
0.04%
Proto Labs Inc
PRLB
10899
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
34984
0.04%
Golden Entertainment Inc
GDEN
25646
0.04%
CVB Financial Corp
CVBF
35159
0.04%
Ethan Allen Interiors Inc
ETD
29995
0.04%
Knowles Corp
KN
26843
0.04%
CorVel Corp
CRVL
15083
0.04%
Pacira BioSciences Inc
PCRX
33021
0.04%
American States Water Co
AWR
9687
0.04%
Cars.com Inc
CARS
62938
0.04%
DoubleVerify Holdings Inc
DV
73176
0.04%
LiveRamp Holdings Inc
RAMP
29290
0.04%
S&T Bancorp Inc
STBA
15530
0.04%
Harmonic Inc
HLIT
66719
0.04%
National Bank Holdings Corp
NBHC
16560
0.04%
Tanger Inc
SKT
19838
0.04%
Cohen & Steers Inc
CNS
10143
0.04%
First Bancorp/Southern Pines NC
FBNC
11157
0.04%
Catalyst Pharmaceuticals Inc
CPRX
28211
0.04%
Tompkins Financial Corp
TMP
7788
0.04%
Gogo Inc
GOGO
162574
0.04%
TransMedics Group Inc
TMDX
5045
0.04%
Vital Farms Inc
VITL
23386
0.04%
Sprinklr Inc
CXM
116703
0.04%
Q2 Holdings Inc
QTWO
11921
0.04%
MARA Holdings Inc
MARA
86026
0.04%
Essential Properties Realty Trust Inc
EPRT
19631
0.04%
Power Integrations Inc
POWI
13231
0.04%
Core Laboratories Inc
CLB
33934
0.04%
SPS Commerce Inc
SPSC
9499
0.04%
Cohu Inc
COHU
18702
0.04%
National Presto Industries Inc
NPK
5030
0.04%
St Joe Co/The
JOE
8900
0.03%
Unitil Corp
UTL
11620
0.03%
Monarch Casino & Resort Inc
MCRI
6325
0.03%
Ellington Financial Inc
EFC
44024
0.03%
Myriad Genetics Inc
MYGN
127308
0.03%
Kennedy-Wilson Holdings Inc
KW
59250
0.03%
World Acceptance Corp
WRLD
4468
0.03%
Adeia Inc
ADEA
31087
0.03%
Triumph Financial Inc
TFIN
8986
0.03%
Urban Edge Properties
UE
27200
0.03%
Upwork Inc
UPWK
42522
0.03%
American Assets Trust Inc
AAT
30294
0.03%
TG Therapeutics Inc
TGTX
19388
0.03%
XPEL Inc
XPEL
10209
0.03%
Dorian LPG Ltd
LPG
16726
0.03%
CareTrust REIT Inc
CTRE
13676
0.03%
Cleanspark Inc
CLSK
58819
0.03%
Innoviva Inc
INVA
23957
0.03%
Franklin BSP Realty Trust Inc
FBRT
60167
0.03%
Capitol Federal Financial Inc
CFFN
67259
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
14027
0.03%
Glaukos Corp
GKOS
4801
0.03%
Preferred Bank/Los Angeles CA
PFBC
5709
0.03%
Azenta Inc
AZTA
18169
0.03%
Terreno Realty Corp
TRNO
7888
0.03%
BlackLine Inc
BL
13120
0.03%
Armada Hoffler Properties Inc
AHH
73537
0.03%
Liquidity Services Inc
LQDT
16392
0.03%
Southside Bancshares Inc
SBSI
15005
0.03%
JBG SMITH Properties
JBGS
31491
0.03%
Arlo Technologies Inc
ARLO
43927
0.03%
Acadia Realty Trust
AKR
24264
0.03%
Krystal Biotech Inc
KRYS
1809
0.03%
Artivion Inc
AORT
11845
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
13421
0.03%
City Holding Co
CHCO
3794
0.03%
Lakeland Financial Corp
LKFN
7841
0.03%
Shenandoah Telecommunications Co
SHEN
36469
0.03%
Central Pacific Financial Corp
CPF
13678
0.03%
Hanmi Financial Corp
HAFC
17145
0.03%
Safehold Inc
SAFE
31232
0.03%
KKR Real Estate Finance Trust Inc
KREF
65000
0.03%
Centerspace
CSR
7331
0.03%
Digi International Inc
DGII
9916
0.03%
MaxLinear Inc
MXL
24064
0.03%
Veracyte Inc
VCYT
12880
0.03%
Heritage Financial Corp/WA
HFWA
16306
0.02%
ADMA Biologics Inc
ADMA
27258
0.02%
Inspire Medical Systems Inc
INSP
7022
0.02%
Sezzle Inc
SEZL
6529
0.02%
Easterly Government Properties Inc
DEA
16840
0.02%
A10 Networks Inc
ATEN
19544
0.02%
LXP Industrial Trust
LXP
8219
0.02%
AMERISAFE Inc
AMSF
10244
0.02%
N-able Inc/US
NABL
72935
0.02%
Westamerica BanCorp
WABC
7309
0.02%
SiTime Corp
SITM
905
0.02%
Corcept Therapeutics Inc
CORT
9737
0.02%
Saul Centers Inc
BFS
10779
0.02%
TrustCo Bank Corp NY
TRST
7709
0.02%
Veris Residential Inc
VRE
21682
0.02%
Ligand Pharmaceuticals Inc
LGND
1820
0.02%
Four Corners Property Trust Inc
FCPT
13491
0.02%
Certara Inc
CERT
49038
0.02%
Getty Realty Corp
GTY
9293
0.02%
Grid Dynamics Holdings Inc
GDYN
45013
0.02%
Impinj Inc
PI
2651
0.02%
Innovative Industrial Properties Inc
IIPR
6361
0.02%
LTC Properties Inc
LTC
7381
0.02%
NexPoint Residential Trust Inc
NXRT
9460
0.02%
LeMaitre Vascular Inc
LMAT
3157
0.02%
Alexander & Baldwin Inc
ALEX
13001
0.02%
Goosehead Insurance Inc
GSHD
5155
0.02%
Vericel Corp
VCEL
7653
0.02%
HealthStream Inc
HSTM
12972
0.01%
Agilysys Inc
AGYS
3009
0.01%
Middlesex Water Co
MSEX
4513
0.01%
Protagonist Therapeutics Inc
PTGX
2886
0.01%
Arcus Biosciences Inc
RCUS
11823
0.01%
PDF Solutions Inc
PDFS
7228
0.01%
Whitestone REIT
WSR
14408
0.01%
Curbline Properties Corp
CURB
7981
0.01%
Cytek Biosciences Inc
CTKB
44452
0.01%
Schrodinger Inc/United States
SDGR
16301
0.01%
Staar Surgical Co
STAA
10071
0.01%
Xencor Inc
XNCR
11778
0.01%
Universal Health Realty Income Trust
UHT
3004
0.01%
BioLife Solutions Inc
BLFS
4720
0.00%
Vir Biotechnology Inc
VIR
4521
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
CASH & EQUIVALENTS
USD
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