Companies:
10,838
total market cap:
HK$1175.961 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#950
ETF rank
HK$14.65 B
Marketcap
๐บ๐ธ US
Market
HK$441.41
Share price
-0.58%
Change (1 day)
37.19%
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
May 28, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
Ticker
Shares Held
3.26%
Molina Healthcare Inc
MOH
344355
2.63%
World Kinect Corp
WKC
1742504
2.42%
United Natural Foods Inc
UNFI
866915
1.70%
CarMax Inc
KMX
728677
1.39%
Group 1 Automotive Inc
GPI
80292
1.22%
Sonic Automotive Inc
SAH
274513
1.18%
Lumen Technologies Inc
LUMN
2075364
1.18%
ManpowerGroup Inc
MAN
731709
1.17%
Lincoln National Corp
LNC
630354
1.14%
Sanmina Corp
SANM
81673
1.12%
BrightSpring Health Services Inc
BTSG
347623
1.05%
Kohl's Corp
KSS
1271065
1.04%
Asbury Automotive Group Inc
ABG
100385
0.97%
Adient PLC
ADNT
770422
0.77%
Organon & Co
OGN
1080825
0.73%
LKQ Corp
LKQ
500352
0.72%
Amentum Holdings Inc
AMTM
565116
0.69%
RXO Inc
RXO
502737
0.69%
Insperity Inc
NSP
380933
0.69%
Andersons Inc/The
ANDE
180717
0.68%
Caesars Entertainment Inc
CZR
439691
0.67%
Hertz Global Holdings Inc
HTZ
2296944
0.65%
JetBlue Airways Corp
JBLU
2286705
0.65%
Mohawk Industries Inc
MHK
112825
0.64%
Cushman & Wakefield Ltd
CWK
948541
0.61%
Insight Enterprises Inc
NSIT
110705
0.58%
Eastman Chemical Co
EMN
143998
0.58%
Celanese Corp
CE
204478
0.57%
Advance Auto Parts Inc
AAP
179495
0.57%
DXC Technology Co
DXC
1148401
0.54%
Vishay Intertechnology Inc
VSH
195161
0.54%
Dana Inc
DAN
280759
0.54%
Penn Entertainment Inc
PENN
520939
0.51%
Victoria's Secret & Co
VSCO
161464
0.51%
Viasat Inc
VSAT
110730
0.50%
ABM Industries Inc
ABM
238139
0.50%
CVR Energy Inc
CVI
280889
0.49%
Par Pacific Holdings Inc
PARR
163134
0.48%
Rush Enterprises Inc
RUSHA
128040
0.47%
Schneider National Inc
SNDR
251175
0.45%
Versant Media Group Inc
VSNT
194320
0.44%
Chemours Co/The
CC
361280
0.43%
Genworth Financial Inc
GNW
942185
0.42%
Primoris Services Corp
PRIM
63081
0.42%
Urban Outfitters Inc
URBN
105668
0.42%
Dauch Corporation
DCH
1166104
0.41%
Signet Jewelers Ltd
SIG
88802
0.40%
Robert Half Inc
RHI
258658
0.40%
Resideo Technologies Inc
REZI
239212
0.39%
Lyft Inc
LYFT
528088
0.39%
Lamb Weston Holdings Inc
LW
165840
0.39%
Mercury General Corp
MCY
75268
0.39%
Grocery Outlet Holding Corp
GO
841569
0.39%
MYR Group Inc
MYRG
15137
0.38%
Jackson Financial Inc
JXN
69369
0.37%
PriceSmart Inc
PSMT
41126
0.37%
Marriott Vacations Worldwide Corp
VAC
81235
0.37%
Boise Cascade Co
BCC
99128
0.35%
Newell Brands Inc
NWL
1868705
0.35%
Meritage Homes Corp
MTH
99930
0.35%
ArcBest Corp
ARCB
48556
0.34%
Academy Sports & Outdoors Inc
ASO
115727
0.33%
Plexus Corp
PLXS
23534
0.33%
Bread Financial Holdings Inc
BFH
70532
0.33%
Select Medical Holdings Corp
SEM
374571
0.33%
Patterson-UTI Energy Inc
PTEN
546957
0.33%
Brinker International Inc
EAT
43852
0.32%
American Eagle Outfitters Inc
AEO
336650
0.31%
ADT Inc
ADT
869976
0.31%
Rithm Capital Corp
RITM
626079
0.30%
O-I Glass Inc
OI
630038
0.30%
Qorvo Inc
QRVO
52927
0.30%
Astrana Health Inc
ASTH
146372
0.30%
Chefs' Warehouse Inc/The
CHEF
71489
0.29%
Upbound Group Inc
UPBD
285507
0.29%
Perrigo Co PLC
PRGO
482481
0.29%
Kaiser Aluminum Corp
KALU
29429
0.29%
Granite Construction Inc
GVA
39389
0.29%
Everus Construction Group Inc
ECG
35622
0.27%
Vestis Corp
VSTS
402758
0.27%
Helmerich & Payne Inc
HP
130876
0.27%
M/I Homes Inc
MHO
37772
0.26%
NCR Atleos Corp
NATL
109080
0.26%
Dream Finders Homes Inc
DFH
313593
0.26%
Fortrea Holdings Inc
FTRE
321727
0.25%
GEO Group Inc/The
GEO
207633
0.25%
Hub Group Inc
HUBG
111880
0.25%
Kemper Corp
KMPR
183450
0.25%
Werner Enterprises Inc
WERN
111825
0.25%
Phinia Inc
PHIN
59750
0.24%
Match Group Inc
MTCH
126816
0.24%
Cracker Barrel Old Country Store Inc
CBRL
134254
0.24%
Benchmark Electronics Inc
BHE
53997
0.24%
Core Natural Resources Inc
CNR
48381
0.24%
Six Flags Entertainment Corp
FUN
223448
0.24%
Worthington Steel Inc
WS
106242
0.24%
Leggett & Platt Inc
LEG
431323
0.24%
Penguin Solutions Inc
PENG
82545
0.24%
Cheesecake Factory Inc/The
CAKE
68875
0.23%
Callaway Golf Co
CALY
280549
0.23%
Matson Inc
MATX
24175
0.23%
Virtu Financial Inc
VIRT
89662
0.23%
eXp World Holdings Inc
AGNT
883648
0.23%
Liberty Energy Inc
LBRT
148952
0.23%
Reynolds Consumer Products Inc
REYN
192506
0.23%
SkyWest Inc
SKYW
49729
0.23%
HB Fuller Co
FUL
67411
0.23%
SM Energy Co
SM
136944
0.23%
ScanSource Inc
SCSC
93034
0.23%
StoneX Group Inc
SNEX
37966
0.22%
Life Time Group Holdings Inc
LTH
125121
0.22%
AMN Healthcare Services Inc
AMN
149019
0.22%
Century Communities Inc
CCS
77141
0.22%
Sunrun Inc
RUN
260537
0.22%
LCI Industries
LCII
36469
0.22%
Gates Industrial Corp PLC
GTES
160521
0.22%
Cal-Maine Foods Inc
CALM
53173
0.22%
Etsy Inc
ETSY
60898
0.21%
JBT Marel Corp
JBTM
29694
0.21%
Enova International Inc
ENVA
25153
0.21%
Crescent Energy Co
CRGY
333358
0.21%
Fresh Del Monte Produce Inc
FDP
117179
0.21%
Kontoor Brands Inc
KTB
52886
0.20%
Teleflex Inc
TFX
29512
0.20%
AdaptHealth Corp
AHCO
370350
0.20%
Noble Corp PLC
NE
80657
0.20%
SiriusPoint Ltd
SPNT
175097
0.20%
Carter's Inc
CRI
93707
0.20%
BGC Group Inc
BGC
358311
0.20%
G-III Apparel Group Ltd
GIII
113842
0.20%
Western Union Co/The
WU
457480
0.20%
Arcosa Inc
ACA
29087
0.20%
FMC Corp
FMC
270965
0.20%
California Resources Corp
CRC
60272
0.19%
Acadia Healthcare Co Inc
ACHC
154309
0.19%
Sally Beauty Holdings Inc
SBH
276281
0.19%
Element Solutions Inc
ESI
87112
0.19%
Navient Corp
NAVI
438953
0.19%
Cinemark Holdings Inc
CNK
133273
0.19%
Peabody Energy Corp
BTU
124480
0.19%
PC Connection Inc
CNXN
53086
0.19%
Energizer Holdings Inc
ENR
191312
0.19%
Korn Ferry
KFY
51499
0.19%
Steven Madden Ltd
SHOO
82845
0.19%
Millerknoll Inc
MLKN
217282
0.19%
Patrick Industries Inc
PATK
38211
0.19%
DNOW Inc
DNOW
269370
0.19%
AAR Corp
AIR
30486
0.19%
Ryman Hospitality Properties Inc
RHP
30111
0.18%
Ultra Clean Holdings Inc
UCTT
39809
0.18%
Corsair Gaming Inc
CRSR
287472
0.18%
Amneal Pharmaceuticals Inc
AMRX
264304
0.18%
PROG Holdings Inc
PRG
91434
0.18%
Stewart Information Services Corp
STC
51642
0.18%
Uniti Group Inc
UNIT
297804
0.18%
WillScot Holdings Corp
WSC
131413
0.18%
Sylvamo Corp
SLVM
85746
0.18%
MarineMax Inc
HZO
95982
0.18%
Oceaneering International Inc
OII
87668
0.18%
Griffon Corp
GFF
38066
0.17%
Masterbrand Inc
MBC
360569
0.17%
Century Aluminum Co
CENX
48446
0.17%
Allegiant Travel Co
ALGT
35312
0.17%
Pitney Bowes Inc
PBI
201164
0.17%
Sabre Corp
SABR
1907529
0.17%
Universal Corp/VA
UVV
61976
0.17%
IAC Inc
IAC
70120
0.17%
Hawaiian Electric Industries Inc
HE
233366
0.17%
Ralliant Corp
RAL
50299
0.17%
Integra LifeSciences Holdings Corp
IART
189358
0.16%
Materion Corp
MTRN
13865
0.16%
CoreCivic Inc
CXW
140687
0.16%
ePlus Inc
PLUS
34368
0.16%
Greenbrier Cos Inc/The
GBX
63459
0.16%
Stride Inc
LRN
32888
0.16%
RingCentral Inc
RNG
72009
0.16%
MaxLinear Inc
MXL
30792
0.16%
Stepan Co
SCL
55645
0.16%
Telephone and Data Systems Inc
TDS
75539
0.15%
NCR Voyix Corp
VYX
428389
0.15%
OPENLANE Inc
OPLN
76529
0.15%
Diodes Inc
DIOD
25930
0.15%
Winnebago Industries Inc
WGO
93149
0.15%
Dorman Products Inc
DORM
22429
0.14%
Champion Homes Inc
SKY
37360
0.14%
Concentra Group Holdings Parent Inc
CON
107285
0.14%
La-Z-Boy Inc
LZB
71362
0.14%
Alpha Metallurgical Resources Inc
AMR
12672
0.14%
SolarEdge Technologies Inc
SEDG
36548
0.14%
Acushnet Holdings Corp
GOLF
29891
0.14%
UniFirst Corp/MA
UNF
9913
0.14%
Minerals Technologies Inc
MTX
33852
0.14%
Enphase Energy Inc
ENPH
37819
0.14%
Cavco Industries Inc
CVCO
4809
0.14%
ICU Medical Inc
ICUI
18568
0.14%
Under Armour Inc
UA
440841
0.14%
Wendy's Co/The
WEN
342643
0.14%
Under Armour Inc
UAA
425963
0.13%
Covista Inc
CVSA
20789
0.13%
Franklin Electric Co Inc
FELE
25333
0.13%
Trinity Industries Inc
TRN
77927
0.13%
Federal Signal Corp
FSS
21884
0.13%
Atlantic Union Bankshares Corp
AUB
65079
0.13%
Installed Building Products Inc
IBP
11755
0.13%
HNI Corp
HNI
77378
0.13%
DXP Enterprises Inc/TX
DXPE
16483
0.13%
Extreme Networks Inc
EXTR
93156
0.13%
Boot Barn Holdings Inc
BOOT
14267
0.13%
Quaker Chemical Corp
KWR
16536
0.13%
Outfront Media Inc
OUT
74279
0.13%
Sarepta Therapeutics Inc
SRPT
139190
0.13%
Green Brick Partners Inc
GRBK
35584
0.13%
Paycom Software Inc
PAYC
17517
0.13%
Itron Inc
ITRI
28684
0.13%
Everforth Inc
EFOR
114543
0.13%
Alkermes PLC
ALKS
59198
0.13%
Innospec Inc
IOSP
28374
0.12%
Encore Capital Group Inc
ECPG
29245
0.12%
Avista Corp
AVA
56142
0.12%
TripAdvisor Inc
TRIP
214071
0.12%
Pediatrix Medical Group Inc
MD
107616
0.12%
Piper Sandler Cos
PIPR
29299
0.12%
Enovis Corp
ENOV
100710
0.12%
Koppers Holdings Inc
KOP
56098
0.12%
Privia Health Group Inc
PRVA
107037
0.12%
Sensient Technologies Corp
SXT
19721
0.12%
Banc of California Inc
BANC
120701
0.12%
Wolverine World Wide Inc
WWW
128515
0.12%
Fulton Financial Corp
FULT
105693
0.12%
Axos Financial Inc
AX
26099
0.12%
Frontdoor Inc
FTDR
36479
0.12%
Standard Motor Products Inc
SMP
54998
0.12%
LGI Homes Inc
LGIH
45956
0.12%
BankUnited Inc
BKU
48113
0.12%
Viavi Solutions Inc
VIAV
45997
0.12%
United Parks & Resorts Inc
PRKS
56755
0.12%
Semtech Corp
SMTC
13312
0.12%
QuidelOrtho Corp
QDEL
168764
0.12%
Red Rock Resorts Inc
RRR
37936
0.12%
StepStone Group Inc
STEP
43733
0.12%
Quanex Building Products Corp
NX
116210
0.12%
Talos Energy Inc
TALO
147579
0.12%
Scholastic Corp
SCHL
52927
0.12%
Integer Holdings Corp
ITGR
24053
0.11%
PJT Partners Inc
PJT
13872
0.11%
MDU Resources Group Inc
MDU
99604
0.11%
Teradata Corp
TDC
67811
0.11%
Deluxe Corp
DLX
86893
0.11%
John Wiley & Sons Inc
WLY
50886
0.11%
Healthcare Services Group Inc
HCSG
102111
0.11%
Edgewell Personal Care Co
EPC
121106
0.11%
Progyny Inc
PGNY
81901
0.11%
Oxford Industries Inc
OXM
44459
0.11%
Powell Industries Inc
POWL
7218
0.11%
PTC Therapeutics Inc
PTCT
29328
0.11%
Horace Mann Educators Corp
HMN
44894
0.11%
Ameris Bancorp
ABCB
24587
0.11%
Moelis & Co
MC
30688
0.11%
Papa John's International Inc
PZZA
58909
0.11%
RadNet Inc
RDNT
37097
0.11%
BJ's Restaurants Inc
BJRI
44081
0.11%
Pebblebrook Hotel Trust
PEB
129701
0.11%
ACI Worldwide Inc
ACIW
47305
0.11%
Iridium Communications Inc
IRDM
39115
0.11%
AZZ Inc
AZZ
14285
0.11%
Gentherm Inc
THRM
57229
0.11%
Invesco Government & Agency Portfolio
AGPXX
1986978.2
0.11%
National HealthCare Corp
NHC
10751
0.10%
Kinetik Holdings Inc
KNTK
41924
0.10%
Casella Waste Systems Inc
CWST
23200
0.10%
American Woodmark Corp
AMWD
41618
0.10%
ACM Research Inc
ACMR
20947
0.10%
Apple Hospitality REIT Inc
APLE
129788
0.10%
Fox Factory Holding Corp
FOXF
101612
0.10%
RPC Inc
RES
283020
0.10%
Hilltop Holdings Inc
HTH
50617
0.10%
Zurn Elkay Water Solutions Corp
ZWS
40145
0.10%
Kennametal Inc
KMT
56065
0.10%
United Fire Group Inc
UFCS
41995
0.10%
Central Garden & Pet Co
CENTA
53511
0.10%
United Community Banks Inc/GA
UCB
56245
0.10%
Cathay General Bancorp
CATY
32138
0.10%
Customers Bancorp Inc
CUBI
24597
0.10%
Laureate Education Inc
LAUR
56927
0.10%
Victory Capital Holdings Inc
VCTR
21679
0.10%
Tennant Co
TNC
20976
0.10%
Central Garden & Pet Co
CENT
46720
0.10%
EZCORP Inc
EZPW
56793
0.10%
WaFd Inc
WAFD
50512
0.10%
Renasant Corp
RNST
44223
0.10%
Warrior Met Coal Inc
HCC
17200
0.10%
Sonos Inc
SONO
113097
0.09%
Ziff Davis Inc
ZD
39662
0.09%
Northern Oil & Gas Inc
NOG
81487
0.09%
Kodiak Gas Services Inc
KGS
25666
0.09%
WSFS Financial Corp
WSFS
24151
0.09%
Alpha & Omega Semiconductor Ltd
AOSL
35314
0.09%
Brady Corp
BRC
20100
0.09%
Armstrong World Industries Inc
AWI
10753
0.09%
PennyMac Mortgage Investment Trust
PMT
163522
0.09%
Apogee Enterprises Inc
APOG
45619
0.09%
Merchants Bancorp/IN
MBIN
36293
0.09%
Corcept Therapeutics Inc
CORT
25108
0.09%
Interparfums Inc
IPAR
17639
0.09%
Axcelis Technologies Inc
ACLS
10828
0.09%
Provident Financial Services Inc
PFS
74992
0.09%
First BanCorp/Puerto Rico
FBP
69089
0.09%
MARA Holdings Inc
MARA
117966
0.09%
Interface Inc
TILE
55457
0.09%
First Interstate BancSystem Inc
FIBK
46507
0.09%
Ichor Holdings Ltd
ICHR
23523
0.09%
Blackstone Mortgage Trust Inc
BXMT
89318
0.09%
J & J Snack Foods Corp
JJSF
20995
0.09%
Cleanspark Inc
CLSK
89072
0.09%
Matthews International Corp
MATW
59389
0.09%
Metallus Inc
MTUS
80964
0.09%
First Financial Bancorp
FFBC
52003
0.08%
Sphere Entertainment Co
SPHR
11955
0.08%
Archrock Inc
AROC
46104
0.08%
Worthington Enterprises Inc
WOR
28276
0.08%
OSI Systems Inc
OSIS
7158
0.08%
Enpro Inc
NPO
5018
0.08%
Omnicell Inc
OMCL
35160
0.08%
Atlas Energy Solutions Inc
AESI
92340
0.08%
Forward Air Corp
FWRD
150983
0.08%
Bristow Group Inc
VTOL
37073
0.08%
Alamo Group Inc
ALG
10145
0.08%
Yelp Inc
YELP
66003
0.08%
Indivior Pharmaceuticals Inc
INDV
42000
0.08%
Merit Medical Systems Inc
MMSI
24052
0.08%
Albany International Corp
AIN
23504
0.08%
ESCO Technologies Inc
ESE
4948
0.08%
Artisan Partners Asset Management Inc
APAM
39408
0.08%
First Hawaiian Inc
FHB
54367
0.08%
Otter Tail Corp
OTTR
16913
0.08%
Walker & Dunlop Inc
WD
28821
0.08%
Helix Energy Solutions Group Inc
HLX
158282
0.08%
Argan Inc
AGX
2177
0.08%
Ingevity Corp
NGVT
21463
0.08%
Tidewater Inc
TDW
19677
0.08%
Radian Group Inc
RDN
42297
0.08%
Comstock Resources Inc
CRK
106602
0.08%
DiamondRock Hospitality Co
DRH
130156
0.08%
Mueller Water Products Inc
MWA
57088
0.08%
National Vision Holdings Inc
EYE
82984
0.08%
National Beverage Corp
FIZZ
38725
0.08%
Cactus Inc
WHD
24725
0.08%
Avanos Medical Inc
AVNS
58190
0.08%
Enact Holdings Inc
ACT
34006
0.08%
Addus HomeCare Corp
ADUS
15355
0.08%
Marten Transport Ltd
MRTN
81400
0.08%
Xenia Hotels & Resorts Inc
XHR
81090
0.08%
Buckle Inc/The
BKE
28168
0.08%
CONMED Corp
CNMD
39832
0.08%
Astec Industries Inc
ASTE
27900
0.07%
Magnolia Oil & Gas Corp
MGY
50218
0.07%
ARMOUR Residential REIT Inc
ARR
81417
0.07%
Madison Square Garden Sports Corp
MSGS
3765
0.07%
Strategic Education Inc
STRA
17891
0.07%
Heartland Express Inc
HTLD
91958
0.07%
Veeco Instruments Inc
VECO
23368
0.07%
Trupanion Inc
TRUP
62324
0.07%
SL Green Realty Corp
SLG
30364
0.07%
Safety Insurance Group Inc
SAFT
19490
0.07%
Northwest Natural Holding Co
NWN
27848
0.07%
Independent Bank Corp
INDB
17210
0.07%
Box Inc
BOX
53061
0.07%
Mercury Systems Inc
MRCY
12193
0.07%
NetScout Systems Inc
NTCT
31604
0.07%
Trustmark Corp
TRMK
29641
0.07%
Douglas Emmett Inc
DEI
112381
0.07%
QuinStreet Inc
QNST
103999
0.07%
Payoneer Global Inc
PAYO
252712
0.07%
Simply Good Foods Co/The
SMPL
108796
0.07%
Hawkins Inc
HWKN
7991
0.07%
Clear Secure Inc
YOU
22381
0.07%
John B Sanfilippo & Son Inc
JBSS
16698
0.07%
Monro Inc
MNRO
76149
0.07%
Sunstone Hotel Investors Inc
SHO
115380
0.07%
Community Financial System Inc
CBU
19498
0.07%
Hope Bancorp Inc
HOPE
99728
0.07%
Rogers Corp
ROG
8612
0.07%
OneSpaWorld Holdings Ltd
OSW
51239
0.07%
PRA Group Inc
PRAA
80756
0.07%
Bank of Hawaii Corp
BOH
16093
0.07%
CorVel Corp
CRVL
20175
0.07%
Macerich Co/The
MAC
54420
0.07%
FormFactor Inc
FORM
9515
0.06%
Kulicke & Soffa Industries Inc
KLIC
11671
0.06%
Gibraltar Industries Inc
ROCK
31004
0.06%
Hayward Holdings Inc
HAYW
85786
0.06%
ProAssurance Corp
PRA
49813
0.06%
ServisFirst Bancshares Inc
SFBS
15309
0.06%
CSW Industrials Inc
CSW
4171
0.06%
OFG Bancorp
OFG
25752
0.06%
ACADIA Pharmaceuticals Inc
ACAD
54271
0.06%
LiveRamp Holdings Inc
RAMP
30976
0.06%
Kadant Inc
KAI
3519
0.06%
NBT Bancorp Inc
NBTB
24519
0.06%
Innovex International Inc
INVX
41712
0.06%
Northwest Bancshares Inc
NWBI
79924
0.06%
Medical Properties Trust Inc
MPT
219137
0.06%
California Water Service Group
CWT
25253
0.06%
Two Harbors Investment Corp
TWO
89200
0.06%
Highwoods Properties Inc
HIW
41430
0.06%
Banner Corp
BANR
16573
0.06%
Redwood Trust Inc
RWT
202438
0.06%
Balchem Corp
BCPC
6753
0.06%
Shake Shack Inc
SHAK
17371
0.06%
BancFirst Corp
BANF
9764
0.06%
Gogo Inc
GOGO
220984
0.06%
Harmony Biosciences Holdings Inc
HRMY
33520
0.06%
Shutterstock Inc
SSTK
67436
0.06%
ANI Pharmaceuticals Inc
ANIP
12879
0.06%
Employers Holdings Inc
EIG
24123
0.06%
Beacon Financial Corp
BBT
35328
0.06%
Phibro Animal Health Corp
PAHC
32546
0.05%
Harmonic Inc
HLIT
60877
0.05%
Seacoast Banking Corp of Florida
SBCF
34037
0.05%
International Seaways Inc
INSW
13327
0.05%
Bancorp Inc/The
TBBK
18572
0.05%
Virtus Investment Partners Inc
VRTS
7175
0.05%
VSE Corp
VSEC
5762
0.05%
Standex International Corp
SXI
3686
0.05%
Alarm.com Holdings Inc
ALRM
23008
0.05%
Cargurus Inc
CARG
33247
0.05%
Cogent Communications Holdings Inc
CCOI
50799
0.05%
Chesapeake Utilities Corp
CPK
8046
0.05%
FB Financial Corp
FBK
18634
0.05%
Knowles Corp
KN
25945
0.05%
Arbor Realty Trust Inc
ABR
168675
0.05%
HCI Group Inc
HCI
6249
0.05%
Waystar Holding Corp
WAY
49729
0.05%
NeoGenomics Inc
NEO
94516
0.05%
Acadian Asset Management Inc
AAMI
13172
0.05%
Cohu Inc
COHU
17598
0.05%
Photronics Inc
PLAB
27898
0.05%
TG Therapeutics Inc
TGTX
24448
0.05%
Dime Community Bancshares Inc
DCOM
25441
0.05%
Neogen Corp
NEOG
99355
0.05%
Prestige Consumer Healthcare Inc
PBH
18949
0.05%
First Commonwealth Financial Corp
FCF
48554
0.05%
Power Integrations Inc
POWI
10533
0.05%
H2O America
HTO
15858
0.05%
Marcus & Millichap Inc
MMI
32193
0.05%
Assured Guaranty Ltd
AGO
12229
0.05%
Progress Software Corp
PRGS
29826
0.05%
Perdoceo Education Corp
PRDO
27377
0.05%
Palomar Holdings Inc
PLMR
8124
0.05%
EVERTEC Inc
EVTC
36281
0.05%
REX American Resources Corp
REX
18269
0.05%
Calix Inc
CALX
21823
0.05%
Badger Meter Inc
BMI
6933
0.05%
Clearway Energy Inc
CWEN
21343
0.05%
Pathward Financial Inc
CASH
10521
0.05%
Phillips Edison & Co Inc
PECO
21219
0.05%
Adamas Trust Inc
ADAM
93725
0.05%
Sezzle Inc
SEZL
7234
0.05%
Tandem Diabetes Care Inc
TNDM
50956
0.05%
Veracyte Inc
VCYT
17728
0.04%
MGE Energy Inc
MGEE
11158
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26856
0.04%
Legalzoom.com Inc
LZ
133578
0.04%
Sprinklr Inc
CXM
156481
0.04%
Pacira BioSciences Inc
PCRX
35390
0.04%
Cable One Inc
CABO
14602
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
74942
0.04%
Amphastar Pharmaceuticals Inc
AMPH
42640
0.04%
Collegium Pharmaceutical Inc
COLL
24384
0.04%
Mirion Technologies Inc
MIR
47572
0.04%
Freshpet Inc
FRPT
15277
0.04%
Park National Corp
PRK
4700
0.04%
CTS Corp
CTS
12496
0.04%
Q2 Holdings Inc
QTWO
17506
0.04%
Simmons First National Corp
SFNC
36491
0.04%
CVB Financial Corp
CVBF
38344
0.04%
Eagle Bancorp Inc
EGBN
28824
0.04%
American States Water Co
AWR
10027
0.04%
NMI Holdings Inc
NMIH
21222
0.04%
World Acceptance Corp
WRLD
4719
0.04%
Proto Labs Inc
PRLB
10169
0.04%
DoubleVerify Holdings Inc
DV
78555
0.04%
Tootsie Roll Industries Inc
TR
19849
0.04%
Monarch Casino & Resort Inc
MCRI
6131
0.04%
UFP Technologies Inc
UFPT
3200
0.04%
Inspire Medical Systems Inc
INSP
16895
0.04%
Triumph Financial Inc
TFIN
10098
0.04%
SPS Commerce Inc
SPSC
13267
0.04%
S&T Bancorp Inc
STBA
15792
0.04%
ZoomInfo Technologies Inc
GTM
220756
0.04%
Supernus Pharmaceuticals Inc
SUPN
15029
0.04%
MarketAxess Holdings Inc
MKTX
5303
0.04%
US Physical Therapy Inc
USPH
10884
0.04%
Cohen & Steers Inc
CNS
10055
0.04%
Stellar Bancorp Inc
STEL
18466
0.04%
National Bank Holdings Corp
NBHC
16494
0.04%
Donnelley Financial Solutions Inc
DFIN
17329
0.04%
Ellington Financial Inc
EFC
50242
0.04%
Digi International Inc
DGII
9870
0.04%
Tanger Inc
SKT
18182
0.04%
American Assets Trust Inc
AAT
28443
0.03%
First Bancorp/Southern Pines NC
FBNC
11192
0.03%
Lindsay Corp
LNN
5922
0.03%
Azenta Inc
AZTA
28947
0.03%
WisdomTree Inc
WT
35013
0.03%
Ethan Allen Interiors Inc
ETD
30396
0.03%
XPEL Inc
XPEL
13588
0.03%
Impinj Inc
PI
4054
0.03%
Millrose Properties Inc
MRP
22576
0.03%
Insteel Industries Inc
IIIN
22985
0.03%
Enerpac Tool Group Corp
EPAC
18621
0.03%
Liquidity Services Inc
LQDT
16913
0.03%
WD-40 Co
WDFC
3034
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13388
0.03%
Upwork Inc
UPWK
70538
0.03%
Preferred Bank/Los Angeles CA
PFBC
6312
0.03%
Dorian LPG Ltd
LPG
14234
0.03%
Hanmi Financial Corp
HAFC
19639
0.03%
Essential Properties Realty Trust Inc
EPRT
19062
0.03%
Unitil Corp
UTL
11446
0.03%
Franklin BSP Realty Trust Inc
FBRT
68126
0.03%
Glaukos Corp
GKOS
5509
0.03%
BlackLine Inc
BL
21495
0.03%
Adeia Inc
ADEA
21165
0.03%
Urban Edge Properties
UE
25366
0.03%
Terreno Realty Corp
TRNO
8477
0.03%
Kennedy-Wilson Holdings Inc
KW
51242
0.03%
JBG SMITH Properties
JBGS
37824
0.03%
Arlo Technologies Inc
ARLO
42010
0.03%
Global Net Lease Inc
GNL
58584
0.03%
Krystal Biotech Inc
KRYS
1730
0.03%
Capitol Federal Financial Inc
CFFN
68303
0.03%
National Presto Industries Inc
NPK
3994
0.03%
Southside Bancshares Inc
SBSI
15639
0.03%
St Joe Co/The
JOE
8049
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12340
0.03%
Grid Dynamics Holdings Inc
GDYN
69157
0.03%
Tompkins Financial Corp
TMP
5886
0.03%
Life360 Inc
LIF
12095
0.03%
Vital Farms Inc
VITL
47875
0.03%
Acadia Realty Trust
AKR
22174
0.03%
Core Laboratories Inc
CLB
35659
0.03%
Lakeland Financial Corp
LKFN
8267
0.02%
City Holding Co
CHCO
3750
0.02%
Innoviva Inc
INVA
21031
0.02%
Central Pacific Financial Corp
CPF
13170
0.02%
A10 Networks Inc
ATEN
15456
0.02%
Embecta Corp
EMBC
133328
0.02%
Safehold Inc
SAFE
29364
0.02%
Shenandoah Telecommunications Co
SHEN
27356
0.02%
Staar Surgical Co
STAA
15098
0.02%
LXP Industrial Trust
LXP
8208
0.02%
Centerspace
CSR
6286
0.02%
Easterly Government Properties Inc
DEA
16957
0.02%
N-able Inc/US
NABL
118202
0.02%
HealthStream Inc
HSTM
16481
0.02%
Heritage Financial Corp/WA
HFWA
14762
0.02%
Certara Inc
CERT
69894
0.02%
Agilysys Inc
AGYS
4765
0.02%
TrustCo Bank Corp NY
TRST
7150
0.02%
TransMedics Group Inc
TMDX
5250
0.02%
PDF Solutions Inc
PDFS
7260
0.02%
Westamerica BanCorp
WABC
6062
0.02%
Saul Centers Inc
BFS
9672
0.02%
AMERISAFE Inc
AMSF
10701
0.02%
Goosehead Insurance Inc
GSHD
9215
0.02%
Four Corners Property Trust Inc
FCPT
12850
0.02%
Innovative Industrial Properties Inc
IIPR
5527
0.02%
Vericel Corp
VCEL
9352
0.02%
Schrodinger Inc/United States
SDGR
22359
0.02%
Ligand Pharmaceuticals Inc
LGND
1346
0.02%
NexPoint Residential Trust Inc
NXRT
10598
0.02%
Artivion Inc
AORT
13491
0.02%
LTC Properties Inc
LTC
7575
0.02%
ADMA Biologics Inc
ADMA
36193
0.02%
Verra Mobility Corp
VRRM
69192
0.01%
Arcus Biosciences Inc
RCUS
11202
0.01%
LeMaitre Vascular Inc
LMAT
2576
0.01%
Getty Realty Corp
GTY
7289
0.01%
Curbline Properties Corp
CURB
7607
0.01%
Cytek Biosciences Inc
CTKB
53819
0.01%
Middlesex Water Co
MSEX
4192
0.01%
Whitestone REIT
WSR
10800
0.01%
Napco Security Technologies Inc
NSSC
5046
0.01%
BioLife Solutions Inc
BLFS
5648
0.01%
Xencor Inc
XNCR
11558
0.01%
Universal Health Realty Income Trust
UHT
2591
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7637
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
CASH & EQUIVALENTS
USD
16239.5
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785