Invesco S&P SmallCap 600 Revenue ETF
RWJ
#911
ETF rank
$1.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.51
Share price
0.79%
Change (1 day)
40.35%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 606

Full holdings list

Weight %NameTickerShares Held
2.80%
Molina Healthcare IncMOH276457
2.36%
World Kinect CorpWKC1431953
1.99%
United Natural Foods IncUNFI748447
1.86%
CarMax IncKMX694057
1.37%
Group 1 Automotive IncGPI83572
1.30%
Lincoln National CorpLNC659603
1.13%
Asbury Automotive Group IncABG109946
1.12%
ManpowerGroup IncMAN673899
1.08%
Kohl's CorpKSS1181416
0.94%
BrightSpring Health Services IncBTSG273041
0.93%
Sonic Automotive IncSAH218838
0.88%
Adient PLCADNT833704
0.88%
LKQ CorpLKQ662552
0.85%
Amentum Holdings IncAMTM782398
0.75%
DXC Technology CoDXC1737071
0.73%
Mohawk Industries IncMHK130862
0.72%
Caesars Entertainment IncCZR475362
0.72%
Lumen Technologies IncLUMN1777920
0.69%
JetBlue Airways CorpJBLU2407977
0.65%
Andersons Inc/TheANDE179111
0.64%
Cushman & Wakefield LtdCWK965649
0.59%
Concentrix CorpCNXC468142
0.57%
Campbell's Company/TheCPB525393
0.57%
Celanese CorpCE228157
0.55%
ABM Industries IncABM244268
0.55%
Hertz Global Holdings IncHTZ2113966
0.53%
Eastman Chemical CoEMN146949
0.52%
Insight Enterprises IncNSIT91832
0.51%
Newell Brands IncNWL1942528
0.50%
Advance Auto Parts IncAAP176121
0.48%
Resideo Technologies IncREZI307119
0.47%
Rush Enterprises IncRUSHA129834
0.45%
Victoria's Secret & CoVSXY110242
0.45%
Genworth Financial IncGNW941222
0.44%
O-I Glass IncOI930864
0.43%
Insperity IncNSP224682
0.42%
Penn Entertainment IncPENN400226
0.42%
Primoris Services CorpPRIM96569
0.42%
Signet Jewelers LtdSIG96495
0.42%
Lyft IncLYFT589067
0.42%
Boise Cascade CoBCC113211
0.42%
Par Pacific Holdings IncPARR158992
0.42%
Lamb Weston Holdings IncLW179407
0.41%
CVR Energy IncCVI292263
0.41%
Mercury General CorpMCY73546
0.40%
Versant Media Group IncVSNT205101
0.40%
Brinker International IncEAT47244
0.40%
Dauch CorpDCH1363606
0.39%
Organon & CoOGN559495
0.39%
Urban Outfitters IncURBN105563
0.38%
Dana IncDAN259818
0.38%
Academy Sports & Outdoors IncASO149618
0.38%
Jackson Financial IncJXN66463
0.38%
Meritage Homes CorpMTH96686
0.37%
Versigent PLCVGNT167639
0.37%
PriceSmart IncPSMT38416
0.37%
F&G Annuities & Life IncFG255701
0.36%
Chemours Co/TheCC348135
0.36%
Coty IncCOTY3534039
0.36%
American Eagle Outfitters IncAEO388204
0.35%
Marriott Vacations Worldwide CorpVAC70460
0.35%
Rithm Capital CorpRITM732022
0.35%
Select Medical Holdings CorpSEM403999
0.34%
Pool CorpPOOL34260
0.34%
Schneider National IncSNDR185872
0.32%
Granite Construction IncGVA41491
0.32%
Flowers Foods IncFLO824452
0.32%
RXO IncRXO242259
0.32%
ADT IncADT931769
0.32%
Bread Financial Holdings IncBFH59342
0.31%
Kemper CorpKMPR231766
0.31%
Robert Half IncRHI207116
0.31%
Upbound Group IncUPBD318343
0.31%
AGNT IncAGNT1246451
0.30%
Grocery Outlet Holding CorpGO621739
0.30%
Viasat IncVSAT91649
0.30%
M/I Homes IncMHO38483
0.29%
Chefs' Warehouse Inc/TheCHEF60652
0.29%
EPAM Systems IncEPAM72528
0.28%
SkyWest IncSKYW58779
0.28%
Everus Construction Group IncECG35153
0.28%
Plexus CorpPLXS19003
0.28%
Alignment Healthcare IncALHC251501
0.28%
MYR Group IncMYRG11408
0.27%
NCR Atleos CorpNATL121770
0.27%
Century Communities IncCCS83711
0.27%
Dream Finders Homes IncDFH355296
0.27%
Leggett & Platt IncLEG470238
0.27%
LCI IndustriesLCII55792
0.26%
JBT Marel CorpJBTM39578
0.26%
Cheesecake Factory Inc/TheCAKE65419
0.26%
Millerknoll IncMLKN310978
0.26%
Patrick Industries IncPATK57278
0.26%
Del Monte CorpFDP178705
0.26%
Virtu Financial IncVIRT78404
0.25%
Western Union Co/TheWU667725
0.25%
Reynolds Consumer Products IncREYN195798
0.25%
Diebold Nixdorf IncDBD57980
0.24%
Patterson-UTI Energy IncPTEN471260
0.24%
Liberty Energy IncLBRT174256
0.24%
HNI CorpHNI136877
0.24%
Qorvo IncQRVO47033
0.24%
Enova International IncENVA22152
0.24%
Core Natural Resources IncCNR56311
0.24%
Sally Beauty Holdings IncSBH346102
0.24%
Kaiser Aluminum CorpKALU25721
0.24%
Astrana Health IncASTH110599
0.23%
Gates Industrial Corp PLCGTES165283
0.23%
BGC Group IncBGC353557
0.23%
AMN Healthcare Services IncAMN141364
0.23%
Match Group IncMTCH124471
0.23%
Helmerich & Payne IncHP123475
0.23%
Peabody Energy CorpBTU180295
0.22%
Phinia IncPHIN53786
0.22%
HB Fuller CoFUL68600
0.22%
Perrigo Co PLCPRGO454378
0.22%
AAR CorpAIR32442
0.22%
ArcBest CorpARCB29726
0.22%
Everforth IncEFOR237938
0.22%
FMC CorpFMC386289
0.22%
Life Time Group Holdings IncLTH111936
0.22%
Cracker Barrel Old Country Store IncCBRL91118
0.22%
Cal-Maine Foods IncCALM53194
0.22%
Vishay Intertechnology IncVSH70970
0.22%
Acadia Healthcare Co IncACHC171257
0.21%
Crescent Energy CoCRGY395463
0.21%
Sunrun IncRUN324079
0.21%
Callaway Golf CoCALY231543
0.21%
Allegiant Travel CoALGT40008
0.21%
Lazard IncLAZ97602
0.21%
Invesco Government & Agency PortfolioAGPXX4113402.42
0.21%
Matson IncMATX20850
0.21%
Arcosa IncACA27913
0.21%
Energizer Holdings IncENR186603
0.21%
Amneal Pharmaceuticals IncAMRX241497
0.21%
DNOW IncDNOW299620
0.21%
SiriusPoint LtdSPNT169845
0.21%
Cinemark Holdings IncCNK118248
0.20%
Worthington Steel IncWS98980
0.20%
Element Solutions IncESI86070
0.20%
AdaptHealth CorpAHCO402051
0.20%
Carter's IncCRI91099
0.20%
Stewart Information Services CorpSTC56595
0.20%
Kontoor Brands IncKTB50270
0.20%
Sylvamo CorpSLVM100332
0.20%
Installed Building Products IncIBP18293
0.20%
SM Energy CoSM140171
0.20%
Six Flags Entertainment CorpFUN163979
0.20%
Etsy IncETSY50608
0.20%
Navient CorpNAVI474646
0.20%
California Resources CorpCRC71473
0.19%
StoneX Group IncSNEX27391
0.19%
ScanSource IncSCSC76715
0.19%
Hawaiian Electric Industries IncHE287105
0.19%
Greenbrier Cos Inc/TheGBX74685
0.19%
Bright Horizons Family Solutions IncBFAM56308
0.19%
Winnebago Industries IncWGO128225
0.19%
Sabre CorpSABR2082754
0.19%
Acushnet Holdings CorpGOLF33509
0.19%
Champion Homes IncSKY43064
0.19%
Benchmark Electronics IncBHE39648
0.18%
Werner Enterprises IncWERN87254
0.18%
Noble Corp PLCNE83921
0.18%
GEO Group Inc/TheGEO117903
0.18%
Uniti Group IncUNIT306351
0.18%
G-III Apparel Group LtdGIII103725
0.18%
Universal Corp/VAUVV65383
0.18%
Korn FerryKFY47894
0.17%
Ryman Hospitality Properties IncRHP27169
0.17%
PC Connection IncCNXN47426
0.17%
Vestis CorpVSTS252697
0.17%
PROG Holdings IncPRG84434
0.17%
Fortrea Holdings IncFTRE201350
0.17%
NCR Voyix CorpVYX465684
0.17%
Teleflex IncTFX25839
0.16%
CoreCivic IncCXW107336
0.16%
Oceaneering International IncOII86605
0.16%
Edgewell Personal Care CoEPC118525
0.16%
Masterbrand IncMBC371636
0.16%
Ultra Clean Holdings IncUCTT27650
0.16%
Under Armour IncUA548100
0.16%
Under Armour IncUAA531753
0.16%
Steven Madden LtdSHOO72327
0.16%
Federal Signal CorpFSS25712
0.16%
Sarepta Therapeutics IncSRPT175584
0.15%
Credit Acceptance CorpCACC5070
0.15%
Concentra Group Holdings Parent IncCON101895
0.15%
MarineMax IncHZO83533
0.15%
Stepan CoSCL55078
0.15%
WillScot Holdings CorpWSC104191
0.15%
Itron IncITRI35779
0.15%
Peloton Interactive IncPTON531307
0.15%
UniFirst Corp/MAUNF11001
0.15%
Boot Barn Holdings IncBOOT16573
0.15%
Ralliant CorpRAL41265
0.15%
QuidelOrtho CorpQDEL239210
0.15%
Griffon CorpGFF31400
0.15%
RingCentral IncRNG79889
0.15%
ePlus IncPLUS35604
0.15%
Privia Health Group IncPRVA119165
0.15%
Cavco Industries IncCVCO4829
0.15%
Atlantic Union Bankshares CorpAUB69943
0.14%
Frontdoor IncFTDR38359
0.14%
La-Z-Boy IncLZB69160
0.14%
Materion CorpMTRN10387
0.14%
Franklin Electric Co IncFELE26534
0.14%
Kennametal IncKMT77933
0.14%
Papa John's International IncPZZA77103
0.14%
People IncPPLI64514
0.14%
Enovis CorpENOV125966
0.14%
Axos Financial IncAX29119
0.14%
Dorman Products IncDORM20604
0.13%
Trinity Industries IncTRN74288
0.13%
Minerals Technologies IncMTX34028
0.13%
Green Brick Partners IncGRBK34841
0.13%
DXP Enterprises Inc/TXDXPE15610
0.13%
Piper Sandler CosPIPR32124
0.13%
Stride IncLRN30849
0.13%
OPENLANE IncOPLN66289
0.13%
Telephone and Data Systems IncTDS64953
0.13%
ICU Medical IncICUI18737
0.13%
Deluxe CorpDLX111297
0.13%
RadNet IncRDNT44786
0.13%
Wendy's Co/TheWEN401971
0.13%
Quaker Chemical CorpKWR17118
0.13%
StepStone Group IncSTEP57469
0.13%
Century Aluminum CoCENX52323
0.13%
Comstock Resources IncCRK181960
0.13%
TripAdvisor IncTRIP196888
0.13%
Outfront Media IncOUT74865
0.12%
Red Rock Resorts IncRRR39542
0.12%
Encore Capital Group IncECPG27954
0.12%
Healthcare Services Group IncHCSG105580
0.12%
Fulton Financial CorpFULT100829
0.12%
Pediatrix Medical Group IncMD99591
0.12%
Remitly Global IncRELY116237
0.12%
Quanex Building Products CorpNX142190
0.12%
Koppers Holdings IncKOP54733
0.12%
National Vision Holdings IncEYE139642
0.12%
Atmus Filtration Technologies IncATMU46716
0.12%
BankUnited IncBKU47467
0.12%
Banc of California IncBANC112582
0.12%
Paycom Software IncPAYC18595
0.12%
Pitney Bowes IncPBI134801
0.12%
Wolverine World Wide IncWWW135800
0.12%
Northern Oil & Gas IncNOG117132
0.12%
MDU Resources Group IncMDU103781
0.12%
ACI Worldwide IncACIW49747
0.12%
PennyMac Mortgage Investment TrustPMT222779
0.12%
Avista CorpAVA54931
0.11%
Standard Motor Products IncSMP57154
0.11%
Alpha Metallurgical Resources IncAMR13269
0.11%
Integer Holdings CorpITGR24612
0.11%
Horace Mann Educators CorpHMN42934
0.11%
Brady CorpBRC25300
0.11%
AZZ IncAZZ14289
0.11%
LifeStance Health Group IncLFST231003
0.11%
Hub Group IncHUBG50296
0.11%
OSI Systems IncOSIS10069
0.11%
LGI Homes IncLGIH38682
0.11%
PJT Partners IncPJT13960
0.11%
Zurn Elkay Water Solutions CorpZWS44856
0.11%
Casella Waste Systems IncCWST25047
0.11%
Covista IncCVSA17810
0.11%
Innospec IncIOSP26091
0.11%
Laureate Education IncLAUR57867
0.11%
United Parks & Resorts IncPRKS45575
0.11%
Diodes IncDIOD18808
0.11%
Alamo Group IncALG13123
0.11%
Ameris BancorpABCB23555
0.11%
Alkermes PLCALKS43286
0.11%
Integra LifeSciences Holdings CorpIART116884
0.11%
Astec Industries IncASTE36280
0.11%
Armstrong World Industries IncAWI13153
0.11%
First Advantage CorpFA123078
0.10%
Kinetik Holdings IncKNTK41591
0.10%
Archrock IncAROC51610
0.10%
John Wiley & Sons IncWLY45729
0.10%
EZCORP IncEZPW61766
0.10%
Hilltop Holdings IncHTH51560
0.10%
Sensient Technologies CorpSXT16789
0.10%
Central Garden & Pet CoCENT45984
0.10%
Central Garden & Pet CoCENTA52223
0.10%
Renasant CorpRNST45457
0.10%
Pebblebrook Hotel TrustPEB105812
0.10%
Teradata CorpTDC62037
0.10%
WesBanco IncWSBC51493
0.10%
National HealthCare CorpNHC9617
0.10%
RPC IncRES297034
0.10%
Talos Energy IncTALO137367
0.10%
United Community Banks Inc/GAUCB55205
0.10%
Scholastic CorpSCHL44549
0.10%
Merit Medical Systems IncMMSI27974
0.10%
BJ's Restaurants IncBJRI35360
0.10%
Penguin Solutions IncPENG27984
0.10%
Moelis & CoMC27820
0.10%
Customers Bancorp IncCUBI24045
0.10%
Gentherm IncTHRM53300
0.10%
Blackstone Mortgage Trust IncBXMT102054
0.10%
Bristow Group IncVTOL43384
0.10%
Interparfums IncIPAR18456
0.09%
Interface IncTILE56757
0.09%
United Fire Group IncUFCS36250
0.09%
Addus HomeCare CorpADUS18883
0.09%
Trupanion IncTRUP76963
0.09%
Apple Hospitality REIT IncAPLE108939
0.09%
Shake Shack IncSHAK33246
0.09%
Sphere Entertainment CoSPHR11341
0.09%
Fox Factory Holding CorpFOXF101919
0.09%
Phibro Animal Health CorpPAHC58437
0.09%
Corsair Gaming IncCRSR205107
0.09%
Victory Capital Holdings IncVCTR20496
0.09%
Apogee Enterprises IncAPOG44273
0.09%
Mueller Water Products IncMWA69368
0.09%
VSE CorpVSEC8282
0.09%
Eastern Bankshares IncEBC83551
0.09%
Clearway Energy IncCWEN47645
0.09%
J & J Snack Foods CorpJJSF23790
0.09%
Kodiak Gas Services IncKGS24191
0.09%
Radian Group IncRDN48546
0.09%
First Interstate BancSystem IncFIBK46266
0.09%
Cathay General BancorpCATY28267
0.09%
Worthington Enterprises IncWOR28052
0.09%
Provident Financial Services IncPFS73388
0.09%
Sonos IncSONO120875
0.09%
WaFd IncWAFD45921
0.09%
Ziff Davis IncZD36871
0.09%
ESCO Technologies IncESE4975
0.09%
WSFS Financial CorpWSFS22380
0.09%
Extreme Networks IncEXTR53213
0.09%
First Financial BancorpFFBC51288
0.09%
Yelp IncYELP73434
0.09%
Merchants Bancorp/INMBIN33222
0.09%
Simply Good Foods Co/TheSMPL136418
0.08%
Indivior Pharmaceuticals IncINDV41169
0.08%
Enpro IncNPO4429
0.08%
First BanCorp/Puerto RicoFBP61867
0.08%
Progyny IncPGNY60669
0.08%
Warrior Met Coal IncHCC18742
0.08%
Artisan Partners Asset Management IncAPAM45450
0.08%
Buckle Inc/TheBKE36016
0.08%
Enphase Energy IncENPH33622
0.08%
Gibraltar Industries IncROCK40352
0.08%
Argan IncAGX2149
0.08%
Ingevity CorpNGVT21623
0.08%
Otter Tail CorpOTTR17809
0.08%
Safety Insurance Group IncSAFT21521
0.08%
Northwest Natural Holding CoNWN31228
0.08%
CONMED CorpCNMD45948
0.08%
Independent Bank CorpINDB18687
0.08%
Magnolia Oil & Gas CorpMGY57656
0.08%
Rush Street Interactive IncRSI52362
0.08%
Walker & Dunlop IncWD30170
0.08%
QuinStreet IncQNST116621
0.08%
Enact Holdings IncACT35413
0.08%
Albany International CorpAIN21649
0.08%
ZoomInfo Technologies IncGTM564150
0.08%
Powell Industries IncPOWL5241
0.08%
Tennant CoTNC17208
0.08%
Omnicell IncOMCL38974
0.08%
Matthews International CorpMATW57533
0.08%
Ichor Holdings LtdICHR16145
0.08%
SolarEdge Technologies IncSEDG28406
0.08%
John B Sanfilippo & Son IncJBSS18143
0.08%
Tidewater IncTDW22255
0.08%
Hayward Holdings IncHAYW98872
0.08%
Strategic Education IncSTRA18931
0.08%
Redwood Trust IncRWT292176
0.08%
Freshpet IncFRPT27280
0.07%
First Hawaiian IncFHB50742
0.07%
Helix Energy Solutions Group IncHLX164146
0.07%
ACM Research IncACMR14586
0.07%
DiamondRock Hospitality CoDRH117272
0.07%
Arbor Realty Trust IncABR282189
0.07%
Kadant IncKAI4771
0.07%
Xenia Hotels & Resorts IncXHR71392
0.07%
OneSpaWorld Holdings LtdOSW50454
0.07%
ACADIA Pharmaceuticals IncACAD62605
0.07%
Mirion Technologies IncMIR75322
0.07%
Metallus IncMTUS72874
0.07%
Hawkins IncHWKN8559
0.07%
Box IncBOX55363
0.07%
Waystar Holding CorpWAY74736
0.07%
Payoneer Global IncPAYO194448
0.07%
Trustmark CorpTRMK30024
0.07%
International Seaways IncINSW14488
0.07%
National Beverage CorpFIZZ39181
0.07%
Bank of Hawaii CorpBOH16563
0.07%
CSW Industrials IncCSW4947
0.07%
Balchem CorpBCPC7945
0.07%
ProAssurance CorpPRA53490
0.07%
Blackbaud IncBLKB48799
0.07%
Cactus IncWHD24826
0.07%
Beacon Financial CorpBBT43159
0.07%
ServisFirst Bancshares IncSFBS15466
0.06%
Cargurus IncCARG41384
0.06%
FormFactor IncFORM8808
0.06%
Madison Square Garden Sports CorpMSGS3392
0.06%
Community Financial System IncCBU19194
0.06%
Atlas Energy Solutions IncAESI75840
0.06%
Prestige Consumer Healthcare IncPBH26916
0.06%
SL Green Realty CorpSLG24716
0.06%
California Water Service GroupCWT26649
0.06%
EVERTEC IncEVTC48249
0.06%
Sunstone Hotel Investors IncSHO104758
0.06%
MARA Holdings IncMARA83528
0.06%
ARMOUR Residential REIT IncARR71667
0.06%
Hope Bancorp IncHOPE92330
0.06%
Palomar Holdings IncPLMR10505
0.06%
Mercury Systems IncMRCY10996
0.06%
Seacoast Banking Corp of FloridaSBCF38056
0.06%
Calix IncCALX33357
0.06%
HCI Group IncHCI6986
0.06%
Alarm.com Holdings IncALRM27308
0.06%
Chesapeake Utilities CorpCPK9604
0.06%
Standex International CorpSXI3699
0.06%
Clear Secure IncYOU22026
0.06%
Kulicke & Soffa Industries IncKLIC9145
0.06%
Rogers CorpROG7252
0.06%
NBT Bancorp IncNBTB23981
0.06%
Photronics IncPLAB36536
0.06%
Cogent Communications Holdings IncCCOI81306
0.06%
Macerich Co/TheMAC46695
0.06%
Douglas Emmett IncDEI98133
0.06%
Assured Guaranty LtdAGO14613
0.06%
ANI Pharmaceuticals IncANIP13708
0.06%
OFG BancorpOFG23671
0.06%
CorVel CorpCRVL19040
0.06%
FB Financial CorpFBK20721
0.06%
BancFirst CorpBANF10104
0.06%
PTC Therapeutics IncPTCT13696
0.06%
Bancorp Inc/TheTBBK18978
0.06%
Northwest Bancshares IncNWBI75408
0.06%
Medical Properties Trust IncMPT243981
0.06%
Verra Mobility CorpVRRM254197
0.06%
Axcelis Technologies IncACLS6523
0.06%
Warby Parker IncWRBY43235
0.06%
Tandem Diabetes Care IncTNDM76902
0.06%
Inspire Medical Systems IncINSP26294
0.06%
Progress Software CorpPRGS37700
0.06%
MarketAxess Holdings IncMKTX9182
0.06%
Employers Holdings IncEIG22503
0.06%
Badger Meter IncBMI8481
0.06%
Banner CorpBANR16106
0.06%
Pathward Financial IncCASH12545
0.05%
Innovex International IncINVX41301
0.05%
Universal Technical Institute IncUTI26554
0.05%
NetScout Systems IncNTCT25905
0.05%
Harmony Biosciences Holdings IncHRMY30781
0.05%
Cleanspark IncCLSK60316
0.05%
Iridium Communications IncIRDM23325
0.05%
Marten Transport LtdMRTN59328
0.05%
Neogen CorpNEOG115313
0.05%
Virtus Investment Partners IncVRTS7082
0.05%
Donnelley Financial Solutions IncDFIN24920
0.05%
H2O AmericaHTO17169
0.05%
LiveRamp Holdings IncRAMP26213
0.05%
TG Therapeutics IncTGTX18247
0.05%
Sprinklr IncCXM197794
0.05%
Highwoods Properties IncHIW33195
0.05%
Q2 Holdings IncQTWO22634
0.05%
US Physical Therapy IncUSPH15378
0.05%
Adamas Trust IncADAM104458
0.05%
Alpha & Omega Semiconductor LtdAOSL21551
0.05%
Perdoceo Education CorpPRDO29481
0.05%
Collegium Pharmaceutical IncCOLL27795
0.05%
Corcept Therapeutics IncCORT11958
0.05%
DoubleVerify Holdings IncDV89930
0.05%
Supernus Pharmaceuticals IncSUPN20927
0.05%
MGE Energy IncMGEE11991
0.05%
First Commonwealth Financial CorpFCF46148
0.05%
NeoGenomics IncNEO80329
0.05%
Marcus & Millichap IncMMI31270
0.05%
Upwork IncUPWK112050
0.05%
Legalzoom.com IncLZ161345
0.05%
Dime Commercial Bancshares IncDCOM22947
0.05%
Phillips Edison & Co IncPECO21758
0.05%
SPS Commerce IncSPSC16624
0.05%
Veeco Instruments IncVECO12072
0.05%
NMI Holdings IncNMIH23502
0.05%
Pacira BioSciences IncPCRX38113
0.04%
Millrose Properties IncMRP30058
0.04%
Two Harbors Investment CorpTWO70666
0.04%
Avanos Medical IncAVNS34811
0.04%
Dave IncDAVE2710
0.04%
Heartland Express IncHTLD58697
0.04%
Park National CorpPRK4786
0.04%
Amphastar Pharmaceuticals IncAMPH43135
0.04%
Tootsie Roll Industries IncTR22626
0.04%
Vita Coco Co Inc/TheCOCO10160
0.04%
BlackLine IncBL31505
0.04%
American States Water CoAWR10507
0.04%
Apollo Commercial Real Estate Finance IncARI76014
0.04%
CVB Financial CorpCVBF37984
0.04%
Lindsay CorpLNN6857
0.04%
Knowles CorpKN19992
0.04%
WD-40 CoWDFC3474
0.04%
REX American Resources CorpREX18236
0.04%
Enerpac Tool Group CorpEPAC22237
0.04%
Nicolet Bankshares IncNIC5108
0.04%
Simmons First National CorpSFNC34260
0.04%
World Acceptance CorpWRLD4152
0.04%
MaxLinear IncMXL8591
0.04%
National Bank Holdings CorpNBHC17336
0.04%
TransMedics Group IncTMDX10330
0.04%
Eagle Bancorp IncEGBN26715
0.04%
Acadian Asset Management IncAAMI10232
0.04%
UFP Technologies IncUFPT3181
0.04%
Stellar Bancorp IncSTEL18985
0.04%
Glaukos CorpGKOS5467
0.04%
Veracyte IncVCYT13660
0.04%
Tanger IncSKT18300
0.04%
Sezzle IncSEZL4828
0.04%
Catalyst Pharmaceuticals IncCPRX23136
0.04%
WisdomTree IncWT39485
0.04%
Azenta IncAZTA32378
0.04%
Proto Labs IncPRLB8993
0.04%
Ellington Financial IncEFC52471
0.04%
Essential Properties Realty Trust IncEPRT23510
0.04%
S&T Bancorp IncSTBA14732
0.04%
Unitil CorpUTL13702
0.04%
Arlo Technologies IncARLO55273
0.04%
Cohen & Steers IncCNS9301
0.04%
First Bancorp/Southern Pines NCFBNC11208
0.04%
Cohu IncCOHU10732
0.04%
Franklin BSP Realty Trust IncFBRT82294
0.04%
CTS CorpCTS10417
0.04%
Monarch Casino & Resort IncMCRI5311
0.03%
Life360 IncLIF14326
0.03%
Harmonic IncHLIT45018
0.03%
N-able Inc/USNABL208476
0.03%
St Joe Co/TheJOE9746
0.03%
Triumph Financial IncTFIN8665
0.03%
Pursuit Attractions and Hospitality IncPRSU12222
0.03%
ADMA Biologics IncADMA73033
0.03%
Preferred Bank/Los Angeles CAPFBC6101
0.03%
National Presto Industries IncNPK4881
0.03%
Digi International IncDGII8964
0.03%
XPEL IncXPEL13129
0.03%
JBG SMITH PropertiesJBGS41714
0.03%
Liquidity Services IncLQDT15413
0.03%
Terreno Realty CorpTRNO8998
0.03%
Power Integrations IncPOWI7263
0.03%
Urban Edge PropertiesUE24865
0.03%
Broadstone Net Lease IncBNL26988
0.03%
Artivion IncAORT27218
0.03%
HA Sustainable Infrastructure Capital IncHASI14287
0.03%
Hanmi Financial CorpHAFC17460
0.03%
Global Net Lease IncGNL60561
0.03%
Core Laboratories IncCLB47494
0.03%
Krystal Biotech IncKRYS1622
0.03%
Adeia IncADEA18131
0.03%
Dorian LPG LtdLPG13485
0.03%
Capitol Federal Financial IncCFFN65669
0.03%
Innoviva IncINVA22946
0.03%
Certara IncCERT98428
0.03%
American Assets Trust IncAAT21724
0.03%
Southside Bancshares IncSBSI15167
0.03%
Lakeland Financial CorpLKFN8444
0.03%
Acadia Realty TrustAKR23235
0.03%
City Holding CoCHCO3770
0.02%
Tompkins Financial CorpTMP5260
0.02%
Goosehead Insurance IncGSHD12039
0.02%
Safehold IncSAFE30389
0.02%
United States Lime & Minerals IncUSLM4314
0.02%
Central Pacific Financial CorpCPF12254
0.02%
Impinj IncPI3574
0.02%
Grid Dynamics Holdings IncGDYN82334
0.02%
LXP Industrial TrustLXP7997
0.02%
Heritage Financial Corp/WAHFWA14974
0.02%
Easterly Government Properties IncDEA17750
0.02%
CenterspaceCSR7292
0.02%
AMERISAFE IncAMSF12307
0.02%
Liquidia CorpLQDA5362
0.02%
A10 Networks IncATEN11465
0.02%
Shenandoah Telecommunications CoSHEN27184
0.02%
Vericel CorpVCEL9491
0.02%
LTC Properties IncLTC10120
0.02%
InvenTrust Properties CorpIVT10807
0.02%
Ligand Pharmaceuticals IncLGND1343
0.02%
HealthStream IncHSTM14388
0.02%
Agilysys IncAGYS4255
0.02%
Arcus Biosciences IncRCUS12959
0.02%
Four Corners Property Trust IncFCPT14523
0.02%
Saul Centers IncBFS9562
0.02%
Staar Surgical CoSTAA12025
0.02%
TrustCo Bank Corp NYTRST6238
0.02%
Westamerica BanCorpWABC5700
0.02%
Innovative Industrial Properties IncIIPR5497
0.02%
Schrodinger Inc/United StatesSDGR21881
0.02%
LeMaitre Vascular IncLMAT3371
0.02%
NexPoint Residential Trust IncNXRT10701
0.02%
PDF Solutions IncPDFS4879
0.01%
Getty Realty CorpGTY8093
0.01%
Curbline Properties CorpCURB8343
0.01%
Napco Security Technologies IncNSSC6800
0.01%
Middlesex Water CoMSEX4502
0.01%
Whitestone REITWSR10539
0.01%
Xencor IncXNCR9996
0.01%
BioLife Solutions IncBLFS4545
0.01%
Winmark CorpWINA265
0.01%
Protagonist Therapeutics IncPTGX850
0.01%
Vir Biotechnology IncVIR9643
0.00%
CASH & EQUIVALENTSUSD16239.5
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785