Invesco S&P SmallCap 600 Revenue ETF
RWJ
#902
ETF rank
$2.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.60
Share price
-1.10%
Change (1 day)
34.07%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 593

Full holdings list

Weight %NameTickerShares Held
2.68%
World Kinect CorpWKC1532398
2.11%
CarMax IncKMX742829
2.01%
ManpowerGroup IncMAN721741
1.84%
United Natural Foods IncUNFI801083
1.51%
Lincoln National CorpLNC706398
1.17%
Kohl's CorpKSS1265437
1.17%
Asbury Automotive Group IncABG117757
1.11%
Group 1 Automotive IncGPI89511
0.98%
DXC Technology CoDXC1862092
0.92%
Mohawk Industries IncMHK140285
0.88%
Sonic Automotive IncSAH234521
0.86%
Amentum Holdings IncAMTM838329
0.84%
LKQ CorpLKQ710122
0.84%
Adient PLCADNT893267
0.73%
Insight Enterprises IncNSIT98496
0.71%
Caesars Entertainment IncCZR509590
0.71%
JetBlue Airways CorpJBLU2582026
0.70%
Cushman & Wakefield LtdCWK1035539
0.66%
Par Pacific Holdings IncPARR170000
0.62%
Campbell's Company/TheCPB563519
0.61%
Insperity IncNSP240227
0.61%
Newell Brands IncNWL2084166
0.59%
ABM Industries IncABM261763
0.59%
Andersons Inc/TheANDE192019
0.59%
Concentrix CorpCNXC502192
0.58%
Lumen Technologies IncLUMN1906662
0.57%
Brinker International IncEAT50471
0.55%
Eastman Chemical CoEMN157618
0.54%
Rush Enterprises IncRUSHA139283
0.53%
CVR Energy IncCVI312573
0.51%
Celanese CorpCE244828
0.51%
Advance Auto Parts IncAAP188927
0.51%
Lyft IncLYFT632227
0.51%
Victoria's Secret & CoVSXY118286
0.49%
Lamb Weston Holdings IncLW191895
0.49%
Coty IncCOTY3778956
0.48%
Boise Cascade CoBCC121119
0.48%
Genworth Financial IncGNW1010175
0.47%
Dauch CorpDCH1464478
0.46%
Robert Half IncRHI221598
0.45%
Signet Jewelers LtdSIG103197
0.45%
Jackson Financial IncJXN71120
0.43%
Marriott Vacations Worldwide CorpVAC75375
0.41%
Urban Outfitters IncURBN112946
0.40%
Versant Media Group IncVSNT219267
0.40%
Everforth IncEFOR253977
0.40%
Dana IncDAN277903
0.40%
Primoris Services CorpPRIM103616
0.39%
Mercury General CorpMCY78626
0.39%
Organon & CoOGN598187
0.39%
Versigent PLCVGNT179289
0.38%
Viasat IncVSAT97982
0.38%
Rithm Capital CorpRITM782951
0.38%
Penn Entertainment IncPENN428340
0.37%
MillerKnoll IncMLKN332571
0.37%
EPAM Systems IncEPAM77587
0.37%
Cheesecake Factory Inc/TheCAKE69996
0.37%
Academy Sports & Outdoors IncASO159955
0.36%
Meritage Homes CorpMTH103370
0.35%
F&G Annuities & Life IncFG273417
0.35%
ADT IncADT996764
0.35%
Pool CorpPOOL36642
0.35%
PriceSmart IncPSMT41091
0.34%
Chefs' Warehouse Inc/TheCHEF64880
0.34%
Schneider National IncSNDR198777
0.34%
HNI CorpHNI146074
0.34%
Grocery Outlet Holding CorpGO665095
0.33%
Bread Financial Holdings IncBFH63475
0.32%
SkyWest IncSKYW62885
0.32%
O-I Glass IncOI995656
0.32%
American Eagle Outfitters IncAEO415335
0.32%
Resideo Technologies IncREZI328909
0.32%
Upbound Group IncUPBD340506
0.31%
Kemper CorpKMPR247978
0.31%
Flowers Foods IncFLO882269
0.30%
Century Communities IncCCS89337
0.30%
LCI IndustriesLCII59704
0.30%
M/I Homes IncMHO41083
0.29%
Perrigo Co PLCPRGO485069
0.29%
Enova International IncENVA23668
0.29%
NCR Atleos CorpNATL130312
0.29%
Sally Beauty Holdings IncSBH369329
0.29%
RXO IncRXO259306
0.28%
AGNT IncAGNT1329656
0.28%
Del Monte CorpDMC190665
0.27%
RingCentral IncRNG85327
0.27%
Chemours Co/TheCC372429
0.27%
Cracker Barrel Old Country Store IncCBRL97300
0.27%
Helmerich & Payne IncHP131801
0.27%
Dream Finders Homes IncDFH379123
0.27%
Core Natural Resources IncCNR60100
0.26%
Acadia Healthcare Co IncACHC183310
0.26%
Reynolds Consumer Products IncREYN208882
0.26%
Patterson-UTI Energy IncPTEN502919
0.26%
Granite Construction IncGVA44316
0.25%
Plexus CorpPLXS20308
0.25%
Western Union Co/TheWU712171
0.25%
Life Time Group Holdings IncLTH119485
0.25%
Patrick Industries IncPATK61146
0.25%
DNOW IncDNOW319962
0.25%
AMN Healthcare Services IncAMN150891
0.24%
Everus Construction Group IncECG37560
0.24%
Kaiser Aluminum CorpKALU27485
0.24%
Crescent Energy CoCRGY422186
0.23%
AAR CorpAIR34658
0.23%
JBT Marel CorpJBTM42215
0.23%
Match Group IncMTCH132894
0.23%
Qorvo IncQRVO50205
0.23%
Sabre CorpSABR2226149
0.23%
Leggett & Platt IncLEG501843
0.23%
Gates Industrial Corp LtdGTES176452
0.23%
SM Energy CoSM149588
0.23%
Installed Building Products IncIBP19593
0.23%
Lazard IncLAZ104264
0.23%
Virtu Financial IncVIRT83712
0.22%
Matson IncMATX22258
0.22%
Cinemark Holdings IncCNK126329
0.22%
Oceaneering International IncOII92448
0.22%
Cal-Maine Foods IncCALM56777
0.22%
Navient CorpNAVI506983
0.22%
ArcBest CorpARCB31718
0.22%
Peabody Energy CorpBTU192558
0.22%
MarineMax IncHZO89373
0.21%
Energizer Holdings IncENR199391
0.21%
Kontoor Brands IncKTB53664
0.21%
Diebold Nixdorf IncDBD61912
0.21%
Astrana Health IncASTH118129
0.21%
Winnebago Industries IncWGO136985
0.21%
Amneal Pharmaceuticals IncAMRX257840
0.21%
Champion Homes IncSKY46023
0.21%
Paycom Software IncPAYC19815
0.21%
HB Fuller CoFUL73314
0.21%
Bright Horizons Family Solutions IncBFAM60137
0.21%
Etsy IncETSY54015
0.21%
Korn FerryKFY51216
0.20%
Arcosa IncACA29805
0.20%
ScanSource IncSCSC81898
0.20%
ADI Global Distribution IncADIG164448
0.20%
Phinia IncPHIN57401
0.20%
NCR Voyix CorpVYX497637
0.20%
SiriusPoint LtdSPNT181310
0.20%
FMC CorpFMC412391
0.20%
Sylvamo CorpSLVM107142
0.19%
BGC Group IncBGC377577
0.19%
PC Connection IncCNXN50629
0.19%
Stewart Information Services CorpSTC60454
0.19%
Callaway Golf CoCALY247262
0.19%
California Resources CorpCRC76379
0.19%
Worthington Steel IncWS105788
0.19%
MYR Group IncMYRG12190
0.19%
Noble Corp PLCNE89623
0.19%
Liberty Energy IncLBRT186363
0.19%
Itron IncITRI38251
0.18%
PROG Holdings IncPRG90262
0.18%
QuidelOrtho CorpQDEL255599
0.18%
Stepan CoSCL58894
0.18%
Fortrea Holdings IncFTRE215080
0.18%
Concentra Group Holdings Parent IncCON108967
0.18%
GEO Group Inc/TheGEO126007
0.18%
Carter's IncCRI97423
0.18%
Teleflex IncTFX27637
0.18%
G-III Apparel Group LtdGIII110807
0.18%
Wendy's Co/TheWEN430089
0.17%
RadNet IncRDNT47962
0.17%
Allegiant Travel CoALGT42733
0.17%
Masterbrand IncMBC397496
0.17%
ICU Medical IncICUI20077
0.17%
Greenbrier Cos Inc/TheGBX79815
0.17%
Steven Madden LtdSHOO77385
0.17%
Vestis CorpVSTS269960
0.17%
Hawaiian Electric Industries IncHE306701
0.17%
CoreCivic IncCXW114792
0.17%
Ryman Hospitality Properties IncRHP29014
0.17%
Alignment Healthcare IncALHC268288
0.17%
Edgewell Personal Care CoEPC126737
0.17%
Element Solutions IncESI92020
0.17%
Werner Enterprises IncWERN93156
0.17%
Griffon CorpGFF33441
0.16%
Frontdoor IncFTDR41083
0.16%
Sarepta Therapeutics IncSRPT187975
0.16%
Enovis CorpENOV134641
0.16%
Sunrun IncRUN346549
0.16%
Benchmark Electronics IncBHE42379
0.16%
Federal Signal CorpFSS27511
0.16%
ePlus IncPLUS38089
0.16%
UniFirst Corp/MAUNF11731
0.16%
Integer Holdings CorpITGR26328
0.15%
Quanex Building Products CorpNX152266
0.15%
Atlantic Union Bankshares CorpAUB74809
0.15%
Acushnet Holdings CorpGOLF35799
0.15%
DXP Enterprises Inc/TXDXPE16630
0.15%
Uniti Group IncUNIT327519
0.15%
StepStone Group IncSTEP61542
0.15%
Remitly Global IncRELY124432
0.15%
Credit Acceptance CorpCACC5455
0.15%
Ralliant CorpRAL44228
0.15%
Peloton Interactive IncPTON568161
0.15%
Axos Financial IncAX31163
0.15%
Universal Corp/VAUVV69906
0.15%
Cavco Industries IncCVCO5168
0.15%
Quaker Chemical CorpKWR18298
0.15%
Materion CorpMTRN11100
0.15%
La-Z-Boy IncLZB74041
0.14%
Northern Oil & Gas IncNOG125578
0.14%
Under Armour IncUA585679
0.14%
Under Armour IncUAA568233
0.14%
Encore Capital Group IncECPG29899
0.14%
LifeStance Health Group IncLFST247529
0.14%
Franklin Electric Co IncFELE28383
0.14%
Corsair Gaming IncCRSR219864
0.14%
StoneX Group IncSNEX43901
0.14%
Dorman Products IncDORM22016
0.14%
Six Flags Entertainment CorpFUN175514
0.14%
First Advantage CorpFA131827
0.14%
Wolverine World Wide IncWWW145377
0.14%
Deluxe CorpDLX119134
0.14%
Boot Barn Holdings IncBOOT17743
0.13%
ACI Worldwide IncACIW53245
0.13%
National Vision Holdings IncEYE149427
0.13%
Pediatrix Medical Group IncMD106613
0.13%
People IncPPLI69070
0.13%
Privia Health Group IncPRVA127450
0.13%
Stride IncLRN33001
0.13%
Ultra Clean Holdings IncUCTT29563
0.13%
Merit Medical Systems IncMMSI29963
0.13%
Koppers Holdings IncKOP58625
0.13%
Piper Sandler CosPIPR34440
0.13%
PJT Partners IncPJT14926
0.13%
Minerals Technologies IncMTX36421
0.13%
Fulton Financial CorpFULT108043
0.12%
Comstock Resources IncCRK194953
0.12%
Innospec IncIOSP27978
0.12%
Red Rock Resorts IncRRR42339
0.12%
Shake Shack IncSHAK35632
0.12%
Green Brick Partners IncGRBK37092
0.12%
ZoomInfo Technologies IncGTM605366
0.12%
Century Aluminum CoCENX56059
0.12%
Victory Capital Holdings IncVCTR21956
0.12%
QuinStreet IncQNST123928
0.12%
WillScot Holdings CorpWSC111599
0.12%
Armstrong World Industries IncAWI14093
0.12%
Trupanion IncTRUP82601
0.12%
Kennametal IncKMT83459
0.12%
John Wiley & Sons IncWLY48995
0.12%
Vishay Intertechnology IncVSH76033
0.12%
Brady CorpBRC26936
0.12%
BJ's Restaurants IncBJRI37919
0.12%
Covista IncCVSA19078
0.12%
OPENLANE IncOPLN70973
0.12%
Atmus Filtration Technologies IncATMU50028
0.12%
OSI Systems IncOSIS10785
0.12%
Gentherm IncTHRM57141
0.12%
CONMED CorpCNMD49239
0.12%
AdaptHealth CorpAHCO429352
0.12%
LGI Homes IncLGIH41487
0.12%
Telephone and Data Systems IncTDS69640
0.11%
BankUnited IncBKU50856
0.11%
Casella Waste Systems IncCWST26677
0.11%
Zurn Elkay Water Solutions CorpZWS47731
0.11%
Pitney Bowes IncPBI144409
0.11%
Blackbaud IncBLKB52341
0.11%
Outfront Media IncOUT80256
0.11%
Horace Mann Educators CorpHMN46031
0.11%
Standard Motor Products IncSMP61232
0.11%
Healthcare Services Group IncHCSG113098
0.11%
Safety Insurance Group IncSAFT22941
0.11%
Banc of California IncBANC120680
0.11%
Addus HomeCare CorpADUS20109
0.11%
Interface IncTILE60888
0.11%
Sensient Technologies CorpSXT17990
0.11%
WesBanco IncWSBC54783
0.11%
Trinity Industries IncTRN79668
0.11%
J & J Snack Foods CorpJJSF25508
0.11%
TripAdvisor IncTRIP210750
0.11%
Alamo Group IncALG14069
0.11%
Laureate Education IncLAUR61566
0.11%
AZZ IncAZZ15273
0.11%
Alkermes PLCALKS46424
0.11%
Kinetik Holdings IncKNTK44259
0.11%
Integra LifeSciences Holdings CorpIART125337
0.11%
Fox Factory Holding CorpFOXF108366
0.11%
Interparfums IncIPAR19673
0.11%
Avista CorpAVA58431
0.11%
MDU Resources Group IncMDU111280
0.11%
Talos Energy IncTALO146077
0.11%
Ameris BancorpABCB25240
0.11%
National HealthCare CorpNHC10234
0.11%
PennyMac Mortgage Investment TrustPMT236900
0.11%
Hub Group IncHUBG53881
0.10%
Ziff Davis IncZD39560
0.10%
Hilltop Holdings IncHTH54851
0.10%
Alpha Metallurgical Resources IncAMR14100
0.10%
United Parks & Resorts IncPRKS48464
0.10%
Central Garden & Pet CoCENT48882
0.10%
Tidewater IncTDW23689
0.10%
Bristow Group IncVTOL46552
0.10%
United Community Banks Inc/GAUCB58711
0.10%
Customers Bancorp IncCUBI25783
0.10%
Sphere Entertainment CoSPHR12169
0.10%
Central Garden & Pet CoCENTA55528
0.10%
Sonos IncSONO128549
0.10%
Gibraltar Industries IncROCK43314
0.10%
Moelis & CoMC29833
0.10%
Renasant CorpRNST48344
0.10%
Phibro Animal Health CorpPAHC62148
0.10%
Eastern Bankshares IncEBC89641
0.10%
Freshpet IncFRPT28986
0.10%
United Fire Group IncUFCS38899
0.10%
Pebblebrook Hotel TrustPEB113510
0.10%
Artisan Partners Asset Management IncAPAM48337
0.10%
VSE CorpVSEC8872
0.10%
Apogee Enterprises IncAPOG47501
0.10%
Papa John's International IncPZZA82593
0.09%
RPC IncRES315777
0.09%
Waystar Holding CorpWAY79479
0.09%
Box IncBOX58871
0.09%
Scholastic CorpSCHL47418
0.09%
Merchants Bancorp/INMBIN35299
0.09%
Provident Financial Services IncPFS77994
0.09%
WSFS Financial CorpWSFS23817
0.09%
Diodes IncDIOD20033
0.09%
Cathay General BancorpCATY30104
0.09%
First BanCorp/Puerto RicoFBP65788
0.09%
First Interstate BancSystem IncFIBK49169
0.09%
Yelp IncYELP78784
0.09%
Cactus IncWHD26453
0.09%
Radian Group IncRDN51636
0.09%
Tandem Diabetes Care IncTNDM81719
0.09%
ACADIA Pharmaceuticals IncACAD66571
0.09%
Mueller Water Products IncMWA73752
0.09%
Warrior Met Coal IncHCC19965
0.09%
EZCORP IncEZPW65686
0.09%
Enact Holdings IncACT37676
0.09%
First Financial BancorpFFBC54574
0.09%
WaFd IncWAFD48818
0.09%
Apple Hospitality REIT IncAPLE115809
0.09%
Penguin Solutions IncPENG30065
0.09%
Archrock IncAROC54902
0.09%
Teradata CorpTDC65962
0.09%
CSW Industrials IncCSW5308
0.08%
Progress Software CorpPRGS40039
0.08%
Otter Tail CorpOTTR19125
0.08%
Helix Energy Solutions Group IncHLX174521
0.08%
Worthington Enterprises IncWOR29885
0.08%
Ingevity CorpNGVT23044
0.08%
Clearway Energy IncCWEN50606
0.08%
Buckle Inc/TheBKE38291
0.08%
Independent Bank CorpINDB19909
0.08%
Northwest Natural Holding CoNWN33155
0.08%
John B Sanfilippo & Son IncJBSS19481
0.08%
Progyny IncPGNY65089
0.08%
Kadant IncKAI5090
0.08%
Cargurus IncCARG44048
0.08%
Indivior Pharmaceuticals IncINDV43718
0.08%
Metallus IncMTUS77469
0.08%
Strategic Education IncSTRA20158
0.08%
EVERTEC IncEVTC51334
0.08%
Astec Industries IncASTE38560
0.08%
Inspire Medical Systems IncINSP27950
0.08%
Simply Good Foods Co/TheSMPL144998
0.08%
Alarm.com Holdings IncALRM29015
0.08%
ESCO Technologies IncESE5357
0.08%
Hayward Holdings IncHAYW105117
0.08%
Kodiak Gas Services IncKGS25694
0.08%
Magnolia Oil & Gas CorpMGY61241
0.08%
Q2 Holdings IncQTWO24076
0.08%
MarketAxess Holdings IncMKTX9790
0.08%
Enpro IncNPO4733
0.07%
Arbor Realty Trust IncABR300041
0.07%
Blackstone Mortgage Trust IncBXMT108504
0.07%
Omnicell IncOMCL41449
0.07%
Trustmark CorpTRMK31896
0.07%
DiamondRock Hospitality CoDRH124733
0.07%
SL Green Realty CorpSLG26230
0.07%
Balchem CorpBCPC8527
0.07%
ServisFirst Bancshares IncSFBS16483
0.07%
First Hawaiian IncFHB53906
0.07%
Madison Square Garden Sports CorpMSGS3601
0.07%
Beacon Financial CorpBBT45859
0.07%
Albany International CorpAIN23070
0.07%
Sprinklr IncCXM210285
0.07%
Payoneer Global IncPAYO206731
0.07%
Prestige Consumer Healthcare IncPBH28585
0.07%
International Seaways IncINSW15374
0.07%
Neogen CorpNEOG122593
0.07%
Enphase Energy IncENPH35708
0.07%
Seacoast Banking Corp of FloridaSBCF40512
0.07%
Palomar Holdings IncPLMR11287
0.07%
Xenia Hotels & Resorts IncXHR75928
0.07%
OneSpaWorld Holdings LtdOSW53613
0.07%
Hope Bancorp IncHOPE98163
0.07%
California Water Service GroupCWT28312
0.07%
Matthews International CorpMATW61116
0.07%
Calix IncCALX35437
0.07%
Corcept Therapeutics IncCORT12763
0.07%
Bank of Hawaii CorpBOH17601
0.07%
SPS Commerce IncSPSC17664
0.07%
NeoGenomics IncNEO85356
0.07%
Bancorp Inc/TheTBBK20206
0.07%
Invesco Government & Agency PortfolioAGPXX1393028.3
0.07%
Chesapeake Utilities CorpCPK10221
0.07%
HCI Group IncHCI7409
0.06%
Walker & Dunlop IncWD32045
0.06%
Rush Street Interactive IncRSI55670
0.06%
FB Financial CorpFBK21983
0.06%
NBT Bancorp IncNBTB25450
0.06%
Extreme Networks IncEXTR56567
0.06%
US Physical Therapy IncUSPH16393
0.06%
Innovex International IncINVX43964
0.06%
OFG BancorpOFG25134
0.06%
Community Financial System IncCBU20426
0.06%
Donnelley Financial Solutions IncDFIN26549
0.06%
CorVel CorpCRVL20269
0.06%
National Beverage CorpFIZZ41660
0.06%
Standex International CorpSXI3977
0.06%
Argan IncAGX2333
0.06%
Verra Mobility CorpVRRM270218
0.06%
Photronics IncPLAB38821
0.06%
Mercury Systems IncMRCY11823
0.06%
Virtus Investment Partners IncVRTS7507
0.06%
Northwest Bancshares IncNWBI80195
0.06%
ARMOUR Residential REIT IncARR76208
0.06%
Banner CorpBANR17134
0.06%
DoubleVerify Holdings IncDV95573
0.06%
Harmony Biosciences Holdings IncHRMY32699
0.06%
ACM Research IncACMR15473
0.06%
Mirion Technologies IncMIR80107
0.06%
BancFirst CorpBANF10730
0.06%
Douglas Emmett IncDEI104363
0.06%
FormFactor IncFORM9407
0.06%
Tennant CoTNC18258
0.06%
Iridium Communications IncIRDM24780
0.06%
Macerich Co/TheMAC49637
0.06%
Ichor Holdings LtdICHR17174
0.06%
Sunstone Hotel Investors IncSHO111404
0.06%
Warby Parker IncWRBY45937
0.06%
Badger Meter IncBMI9075
0.06%
Assured Guaranty LtdAGO15501
0.06%
Hawkins IncHWKN9155
0.06%
Employers Holdings IncEIG23943
0.06%
Azenta IncAZTA34461
0.05%
H2O AmericaHTO18219
0.05%
Pathward Financial IncCASH13361
0.05%
Powell Industries IncPOWL5628
0.05%
NMI Holdings IncNMIH24961
0.05%
Highwoods Properties IncHIW35271
0.05%
Adamas Trust IncADAM111097
0.05%
Glaukos CorpGKOS5794
0.05%
UFP Technologies IncUFPT3431
0.05%
NetScout Systems IncNTCT27554
0.05%
Medical Properties Trust IncMPT259373
0.05%
ANI Pharmaceuticals IncANIP14547
0.05%
Clear Secure IncYOU23456
0.05%
Park National CorpPRK5157
0.05%
First Commonwealth Financial CorpFCF49048
0.05%
Rogers CorpROG7680
0.05%
LiveRamp Holdings IncRAMP27867
0.05%
Marcus & Millichap IncMMI33197
0.05%
BlackLine IncBL33548
0.05%
Supernus Pharmaceuticals IncSUPN22223
0.05%
PTC Therapeutics IncPTCT14536
0.05%
MGE Energy IncMGEE12797
0.05%
Upwork IncUPWK119124
0.05%
Acadian Asset Management IncAAMI10868
0.05%
Dime Commercial Bancshares IncDCOM24395
0.05%
Perdoceo Education CorpPRDO31343
0.05%
TransMedics Group IncTMDX11125
0.05%
Legalzoom.com IncLZ171523
0.05%
Axcelis Technologies IncACLS6936
0.05%
American States Water CoAWR11142
0.05%
Millrose Properties IncMRP32270
0.05%
SolarEdge Technologies IncSEDG30246
0.05%
Dave IncDAVE2907
0.05%
Tootsie Roll Industries IncTR24068
0.05%
Nicolet Bankshares IncNIC5431
0.05%
WisdomTree IncWT42522
0.05%
Marten Transport LtdMRTN63087
0.04%
Atlas Energy Solutions IncAESI80636
0.04%
CVB Financial CorpCVBF40766
0.04%
Pacira BioSciences IncPCRX40571
0.04%
Phillips Edison & Co IncPECO23182
0.04%
Kulicke & Soffa Industries IncKLIC9752
0.04%
TG Therapeutics IncTGTX19459
0.04%
Amphastar Pharmaceuticals IncAMPH45858
0.04%
Cogent Communications Holdings IncCCOI86463
0.04%
Enerpac Tool Group CorpEPAC23981
0.04%
Simmons First National CorpSFNC36850
0.04%
Proto Labs IncPRLB9488
0.04%
Cohen & Steers IncCNS10044
0.04%
Certara IncCERT106097
0.04%
REX American Resources CorpREX19658
0.04%
WD-40 CoWDFC3729
0.04%
Goosehead Insurance IncGSHD12703
0.04%
Arlo Technologies IncARLO58959
0.04%
Lindsay CorpLNN7371
0.04%
World Acceptance CorpWRLD4461
0.04%
Collegium Pharmaceutical IncCOLL29511
0.04%
Eagle Bancorp IncEGBN28773
0.04%
Artivion IncAORT29025
0.04%
MARA Holdings IncMARA88760
0.04%
S&T Bancorp IncSTBA15848
0.04%
N-able Inc/USNABL221605
0.04%
Knowles CorpKN21527
0.04%
National Bank Holdings CorpNBHC18621
0.04%
Digi International IncDGII9459
0.04%
Unitil CorpUTL14739
0.04%
Heartland Express IncHTLD63050
0.04%
First Bancorp/Southern Pines NCFBNC12065
0.04%
Essential Properties Realty Trust IncEPRT25309
0.04%
Ellington Financial IncEFC56658
0.04%
Life360 IncLIF15402
0.04%
Tanger IncSKT19660
0.04%
Cleanspark IncCLSK64650
0.03%
ADMA Biologics IncADMA78001
0.03%
Universal Technical Institute IncUTI28215
0.03%
National Presto Industries IncNPK5258
0.03%
Triumph Financial IncTFIN9158
0.03%
Vita Coco Co Inc/TheCOCO10956
0.03%
Alpha & Omega Semiconductor LtdAOSL23054
0.03%
CTS CorpCTS11257
0.03%
Franklin BSP Realty Trust IncFBRT86477
0.03%
St Joe Co/TheJOE10247
0.03%
Liquidity Services IncLQDT16241
0.03%
MaxLinear IncMXL9082
0.03%
XPEL IncXPEL13798
0.03%
Preferred Bank/Los Angeles CAPFBC6431
0.03%
Monarch Casino & Resort IncMCRI5636
0.03%
Impinj IncPI3866
0.03%
Veeco Instruments IncVECO12732
0.03%
Cohu IncCOHU11631
0.03%
Sezzle IncSEZL5211
0.03%
Terreno Realty CorpTRNO9495
0.03%
Dorian LPG LtdLPG14162
0.03%
HA Sustainable Infrastructure Capital IncHASI14966
0.03%
Veracyte IncVCYT14674
0.03%
Harmonic IncHLIT47244
0.03%
Capitol Federal Financial IncCFFN69014
0.03%
Broadstone Net Lease IncBNL28816
0.03%
Pursuit Attractions and Hospitality IncPRSU12883
0.03%
City Holding CoCHCO4086
0.03%
Hanmi Financial CorpHAFC18305
0.03%
Urban Edge PropertiesUE26946
0.03%
Global Net Lease IncGNL63615
0.03%
Tompkins Financial CorpTMP5585
0.03%
Adeia IncADEA19539
0.03%
Lakeland Financial CorpLKFN8936
0.03%
United States Lime & Minerals IncUSLM4677
0.03%
JBG SMITH PropertiesJBGS45148
0.03%
American Assets Trust IncAAT23304
0.02%
Southside Bancshares IncSBSI15997
0.02%
LXP Industrial TrustLXP8691
0.02%
Agilysys IncAGYS4529
0.02%
Acadia Realty TrustAKR24913
0.02%
Central Pacific Financial CorpCPF12920
0.02%
Innoviva IncINVA24117
0.02%
Safehold IncSAFE31911
0.02%
Heritage Financial Corp/WAHFWA15690
0.02%
Power Integrations IncPOWI7605
0.02%
Easterly Government Properties IncDEA18604
0.02%
Vericel CorpVCEL9993
0.02%
HealthStream IncHSTM15073
0.02%
CenterspaceCSR7636
0.02%
Schrodinger Inc/United StatesSDGR23049
0.02%
Ligand Pharmaceuticals IncLGND1441
0.02%
LTC Properties IncLTC10628
0.02%
Liquidia CorpLQDA5688
0.02%
Arcus Biosciences IncRCUS14035
0.02%
Four Corners Property Trust IncFCPT15209
0.02%
Shenandoah Telecommunications CoSHEN28539
0.02%
InvenTrust Properties CorpIVT11321
0.02%
TrustCo Bank Corp NYTRST6572
0.02%
Westamerica BanCorpWABC6030
0.02%
AMERISAFE IncAMSF13297
0.02%
Saul Centers IncBFS10065
0.02%
A10 Networks IncATEN12428
0.02%
Innovative Industrial Properties IncIIPR5809
0.02%
Staar Surgical CoSTAA12689
0.01%
LeMaitre Vascular IncLMAT3541
0.01%
Getty Realty CorpGTY8445
0.01%
NexPoint Residential Trust IncNXRT11214
0.01%
Middlesex Water CoMSEX4682
0.01%
Napco Security Technologies IncNSSC7139
0.01%
Curbline Properties CorpCURB8838
0.01%
PDF Solutions IncPDFS5061
0.01%
Xencor IncXNCR10464
0.01%
BioLife Solutions IncBLFS5068
0.01%
Protagonist Therapeutics IncPTGX859
0.00%
Winmark CorpWINA268
0.00%
Vir Biotechnology IncVIR10111
0.00%
CASH & EQUIVALENTSUSD14903.78
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0