Invesco S&P SmallCap 600 Revenue ETF
RWJ
#985
ETF rank
$1.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.85
Share price
1.12%
Change (1 day)
17.87%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 607

Full holdings list

Weight %NameTickerShares Held
2.74%
World Kinect CorpWKC1481894
2.06%
United Natural Foods IncUNFI884610
1.80%
CarMax IncKMX591399
1.26%
Lincoln National CorpLNC600684
1.21%
ManpowerGroup IncMAN417332
1.20%
Group 1 Automotive IncGPI97373
1.05%
Kohl's CorpKSS1113951
1.00%
Goodyear Tire & Rubber Co/TheGT3891167
0.95%
Asbury Automotive Group IncABG107023
0.92%
Adient PLCADNT1044104
0.88%
Builders FirstSource IncBLDR297628
0.86%
Amentum Holdings IncAMTM925350
0.85%
LKQ CorpLKQ715567
0.79%
Sonic Automotive IncSAH256527
0.76%
DXC Technology CoDXC1442020
0.75%
Caesars Entertainment IncCZR496454
0.71%
Delek US Holdings IncDK202530
0.71%
Mohawk Industries IncMHK110481
0.68%
Conagra Brands IncCAG944173
0.67%
Molson Coors Beverage CoTAP364241
0.66%
Andersons Inc/TheANDE193980
0.64%
Celanese CorpCE276300
0.63%
Cushman & Wakefield LtdCWK1038884
0.62%
Lumen Technologies IncLUMN2197135
0.60%
JetBlue Airways CorpJBLU2743674
0.60%
Concentrix CorpCNXC467108
0.59%
Versigent PLCVGNT253360
0.58%
Campbell's Company/TheCPB563167
0.58%
CVR Energy IncCVI224506
0.57%
ABM Industries IncABM230229
0.56%
Eastman Chemical CoEMN164393
0.55%
Insight Enterprises IncNSIT69492
0.53%
Victoria's Secret & CoVSXY115619
0.53%
Par Pacific Holdings IncPARR131136
0.51%
Advance Auto Parts IncAAP251371
0.48%
Resideo Technologies IncREZI512530
0.48%
Primoris Services CorpPRIM124731
0.45%
Signet Jewelers LtdSIG84260
0.45%
Dana IncDAN318198
0.44%
Lyft IncLYFT574742
0.42%
Dauch CorpDCH1547549
0.42%
Boise Cascade CoBCC107575
0.42%
Newell Brands IncNWL1527236
0.41%
Insperity IncNSP173080
0.41%
Urban Outfitters IncURBN105689
0.41%
RXO IncRXO384234
0.41%
Mercury General CorpMCY79362
0.40%
Organon & CoOGN567137
0.40%
Jackson Financial IncJXN59288
0.40%
Genworth Financial IncGNW842168
0.40%
Penn Entertainment IncPENN527337
0.39%
American Eagle Outfitters IncAEO419468
0.39%
Lamb Weston Holdings IncLW173731
0.38%
Coty IncCOTY2729861
0.37%
Academy Sports & Outdoors IncASO151802
0.37%
Versant Media Group IncVSNT224435
0.37%
Tutor Perini CorpTPC85415
0.37%
PriceSmart IncPSMT42181
0.36%
F&G Annuities & Life IncFG320617
0.36%
Schneider National IncSNDR218038
0.35%
Meritage Homes CorpMTH106831
0.35%
Marriott Vacations Worldwide CorpVAC64879
0.35%
O-I Glass IncOI1213274
0.35%
Rithm Capital CorpRITM750295
0.35%
Chemours Co/TheCC487420
0.34%
EPAM Systems IncEPAM61900
0.33%
Robert Half IncRHI173833
0.32%
V2X IncVVX86109
0.32%
Granite Construction IncGVA53850
0.32%
Plexus CorpPLXS23417
0.32%
Pool CorpPOOL38340
0.31%
SM Energy CoSM182980
0.31%
Flowers Foods IncFLO1063779
0.31%
AGNT IncAGNT1698754
0.30%
Grocery Outlet Holding CorpGO531483
0.29%
ADT IncADT926419
0.29%
Chefs' Warehouse Inc/TheCHEF50819
0.29%
Bread Financial Holdings IncBFH55907
0.29%
Viasat IncVSAT80953
0.28%
NCR Atleos CorpNATL121616
0.28%
HNI CorpHNI117665
0.28%
Kemper CorpKMPR213808
0.28%
Perrigo Co PLCPRGO365550
0.28%
SkyWest IncSKYW55163
0.28%
Everus Construction Group IncECG46001
0.28%
Everforth IncEFOR164130
0.28%
Herc Holdings IncHRI42410
0.27%
Upbound Group IncUPBD331283
0.26%
M/I Homes IncMHO37957
0.26%
Qorvo IncQRVO43790
0.26%
MYR Group IncMYRG17626
0.26%
Del Monte CorpDMC165799
0.26%
Cheesecake Factory Inc/TheCAKE47260
0.26%
DNOW IncDNOW320250
0.26%
ArcBest CorpARCB39033
0.26%
Capri Holdings LtdCPRI342861
0.26%
Rush Enterprises IncRUSHB91422
0.25%
Crescent Energy CoCRGY382934
0.25%
Reynolds Consumer Products IncREYN222169
0.25%
Sally Beauty Holdings IncSBH294071
0.25%
Patterson-UTI Energy IncPTEN457031
0.25%
JBT Marel CorpJBTM43557
0.24%
Century Communities IncCCS78599
0.24%
Kaiser Aluminum CorpKALU31241
0.24%
Core Natural Resources IncCNR54354
0.24%
Amneal Pharmaceuticals IncAMRX228683
0.24%
Cinemark Holdings IncCNK120529
0.23%
Western Union Co/TheWU734074
0.23%
MillerKnoll IncMLKN224523
0.23%
LCI IndustriesLCII53040
0.23%
Astrana Health IncASTH127726
0.23%
Worthington Steel IncWS126196
0.23%
Gates Industrial Corp LtdGTES168416
0.23%
Patrick Industries IncPATK64695
0.23%
Dream Finders Homes IncDFH404602
0.23%
Diebold Nixdorf IncDBD73651
0.23%
Liberty Energy IncLBRT240529
0.23%
AMN Healthcare Services IncAMN126744
0.22%
ADI Global Distribution IncADIG230697
0.22%
Matson IncMATX19309
0.22%
Cracker Barrel Old Country Store IncCBRL82683
0.22%
Vishay Intertechnology IncVSH132456
0.22%
Rush Enterprises IncRUSHA92815
0.22%
Match Group IncMTCH106977
0.22%
California Resources CorpCRC83301
0.22%
HB Fuller CoFUL85573
0.22%
Acadia Healthcare Co IncACHC151071
0.22%
SiriusPoint LtdSPNT169566
0.22%
Peabody Energy CorpBTU172754
0.21%
Helmerich & Payne IncHP114492
0.21%
ScanSource IncSCSC71835
0.21%
Phinia IncPHIN68548
0.21%
Construction Partners IncROAD44801
0.21%
PC Connection IncCNXN45676
0.21%
Energizer Holdings IncENR187125
0.21%
AdaptHealth CorpAHCO715865
0.21%
Virtu Financial IncVIRT75194
0.21%
Element Solutions IncESI111336
0.21%
Sylvamo CorpSLVM117643
0.21%
Benchmark Electronics IncBHE47909
0.20%
Fortrea Holdings IncFTRE201677
0.20%
BGC Group IncBGC341787
0.20%
Life Time Group Holdings IncLTH96268
0.20%
Sunrun IncRUN499452
0.20%
Uniti Group IncUNIT445510
0.19%
Kontoor Brands IncKTB57746
0.19%
Bright Horizons Family Solutions IncBFAM58139
0.19%
Navient CorpNAVI407683
0.19%
Allegiant Travel CoALGT47797
0.19%
Carter's IncCRI117502
0.19%
StoneX Group IncSNEX56027
0.19%
Hawaiian Electric Industries IncHE401849
0.18%
Werner Enterprises IncWERN105735
0.18%
Steven Madden LtdSHOO79742
0.18%
Sabre CorpSABR1686793
0.18%
AAR CorpAIR33638
0.18%
Noble Corp PLCNE85231
0.18%
G-III Apparel Group LtdGIII130875
0.18%
Stewart Information Services CorpSTC61691
0.18%
Lazard IncLAZ98565
0.18%
Etsy IncETSY50818
0.18%
Champion Homes IncSKY40551
0.18%
Alignment Healthcare IncALHC444236
0.18%
GEO Group Inc/TheGEO113164
0.18%
Vestis CorpVSTS260034
0.18%
Arcosa IncACA23877
0.18%
RingCentral IncRNG46828
0.18%
Installed Building Products IncIBP17803
0.18%
Ryman Hospitality Properties IncRHP28291
0.18%
Cal-Maine Foods IncCALM50351
0.17%
Korn FerryKFY45883
0.17%
Winnebago Industries IncWGO124659
0.17%
Universal Corp/VAUVV79509
0.17%
Oceaneering International IncOII74751
0.17%
Acushnet Holdings CorpGOLF40028
0.17%
Trade Desk Inc/TheTTD272425
0.17%
Enova International IncENVA19475
0.16%
Greenbrier Cos Inc/TheGBX77645
0.16%
ePlus IncPLUS35082
0.16%
Masterbrand IncMBC450175
0.16%
Kennametal IncKMT100547
0.16%
Stepan CoSCL49944
0.16%
Peloton Interactive IncPTON611274
0.16%
Teleflex IncTFX24231
0.16%
FMC CorpFMC334531
0.16%
Callaway Golf CoCALY213896
0.15%
Federal Signal CorpFSS26352
0.15%
Cavco Industries IncCVCO5395
0.15%
Concentra Group Holdings Parent IncCON84686
0.15%
CoreCivic IncCXW91404
0.15%
Ultra Clean Holdings IncUCTT37016
0.15%
Stride IncLRN38969
0.15%
Six Flags Entertainment CorpFUN270651
0.15%
UniFirst Corp/MAUNF11454
0.15%
Ralliant CorpRAL41265
0.15%
Privia Health Group IncPRVA146029
0.15%
People IncPPLI70247
0.15%
RadNet IncRDNT40412
0.15%
QuidelOrtho CorpQDEL267494
0.14%
Enovis CorpENOV152612
0.14%
Materion CorpMTRN10453
0.14%
PROG Holdings IncPRG88951
0.14%
MarineMax IncHZO53100
0.14%
ICU Medical IncICUI16965
0.14%
Under Armour IncUA652507
0.14%
Franklin Electric Co IncFELE28465
0.14%
Paycom Software IncPAYC12560
0.14%
Under Armour IncUAA639172
0.14%
Griffon CorpGFF28662
0.14%
Itron IncITRI30907
0.14%
Atlantic Union Bankshares CorpAUB71024
0.14%
Deluxe CorpDLX113710
0.14%
Dorman Products IncDORM21478
0.14%
Edgewell Personal Care CoEPC95684
0.14%
Credit Acceptance CorpCACC4933
0.14%
DXP Enterprises Inc/TXDXPE14491
0.13%
WillScot Holdings CorpWSC149818
0.13%
Minerals Technologies IncMTX39225
0.13%
OPENLANE IncOPLN74470
0.13%
Century Aluminum CoCENX70727
0.13%
Axos Financial IncAX29638
0.13%
Quaker Chemical CorpKWR16109
0.13%
NCR Voyix CorpVYX383154
0.13%
Boot Barn Holdings IncBOOT20719
0.13%
La-Z-Boy IncLZB85063
0.13%
Frontdoor IncFTDR33651
0.13%
Laureate Education IncLAUR64323
0.13%
Northern Oil & Gas IncNOG106211
0.13%
National Vision Holdings IncEYE150202
0.13%
Trinity Industries IncTRN91752
0.12%
Boston Beer Co Inc/TheSAM14998
0.12%
Green Brick Partners IncGRBK35987
0.12%
Wolverine World Wide IncWWW126050
0.12%
Innospec IncIOSP25009
0.12%
Wendy's Co/TheWEN369594
0.12%
Outfront Media IncOUT85347
0.12%
Koppers Holdings IncKOP52134
0.12%
Pediatrix Medical Group IncMD91126
0.12%
Fulton Financial CorpFULT103878
0.12%
Covista IncCVSA19627
0.12%
Encore Capital Group IncECPG24571
0.12%
Papa John's International IncPZZA115017
0.12%
Integer Holdings CorpITGR18507
0.12%
Talos Energy IncTALO143193
0.12%
Sonos IncSONO129532
0.12%
Avista CorpAVA64886
0.12%
Atmus Filtration Technologies IncATMU51752
0.12%
Zurn Elkay Water Solutions CorpZWS48451
0.12%
Red Rock Resorts IncRRR46079
0.12%
Piper Sandler CosPIPR34841
0.11%
StepStone Group IncSTEP51961
0.11%
Pitney Bowes IncPBI137582
0.11%
Healthcare Services Group IncHCSG107168
0.11%
Diodes IncDIOD22953
0.11%
MDU Resources Group IncMDU118149
0.11%
Standard Motor Products IncSMP59046
0.11%
BankUnited IncBKU51869
0.11%
Teradata CorpTDC76754
0.11%
OSI Systems IncOSIS11434
0.11%
Casella Waste Systems IncCWST27127
0.11%
Kinetik Holdings IncKNTK42501
0.11%
ACI Worldwide IncACIW44530
0.11%
TripAdvisor IncTRIP256402
0.11%
Integra LifeSciences Holdings CorpIART128221
0.11%
Sarepta Therapeutics IncSRPT113384
0.11%
John Wiley & Sons IncWLY43956
0.11%
Armstrong World Industries IncAWI12817
0.11%
Sensient Technologies CorpSXT16228
0.11%
Penguin Solutions IncPENG37218
0.11%
Quanex Building Products CorpNX107836
0.11%
AZZ IncAZZ15330
0.11%
Ameris BancorpABCB25606
0.11%
Brady CorpBRC24179
0.10%
Horace Mann Educators CorpHMN44562
0.10%
Remitly Global IncRELY95075
0.10%
PennyMac Mortgage Investment TrustPMT252204
0.10%
Merit Medical Systems IncMMSI22925
0.10%
Corsair Gaming IncCRSR149067
0.10%
Comstock Resources IncCRK159919
0.10%
Hub Group IncHUBG65846
0.10%
Pebblebrook Hotel TrustPEB106539
0.10%
Hilltop Holdings IncHTH52942
0.10%
LGI Homes IncLGIH41338
0.10%
Interparfums IncIPAR16970
0.10%
Victory Capital Holdings IncVCTR17790
0.10%
Scholastic CorpSCHL56222
0.10%
Alamo Group IncALG12267
0.10%
PJT Partners IncPJT13417
0.10%
Renasant CorpRNST49025
0.10%
RPC IncRES343725
0.10%
Central Garden & Pet CoCENTA56788
0.10%
Central Garden & Pet CoCENT49093
0.10%
National HealthCare CorpNHC8594
0.10%
Apple Hospitality REIT IncAPLE117306
0.10%
Alpha Metallurgical Resources IncAMR11468
0.10%
Alkermes PLCALKS46449
0.10%
United Community Banks Inc/GAUCB55822
0.10%
Astec Industries IncASTE46471
0.10%
LifeStance Health Group IncLFST158999
0.10%
Bristow Group IncVTOL45760
0.10%
Radian Group IncRDN57230
0.10%
Banc of California IncBANC106746
0.10%
United Fire Group IncUFCS34682
0.09%
Interface IncTILE52867
0.09%
Phibro Animal Health CorpPAHC51952
0.09%
Customers Bancorp IncCUBI24683
0.09%
EZCORP IncEZPW60925
0.09%
WesBanco IncWSBC48004
0.09%
Trupanion IncTRUP77547
0.09%
J & J Snack Foods CorpJJSF23444
0.09%
Eastern Bankshares IncEBC86902
0.09%
First Advantage CorpFA102537
0.09%
Shake Shack IncSHAK31154
0.09%
Warrior Met Coal IncHCC20363
0.09%
Buckle Inc/TheBKE41208
0.09%
Clearway Energy IncCWEN60766
0.09%
BJ's Restaurants IncBJRI29788
0.09%
Indivior Pharmaceuticals IncINDV48444
0.09%
Fox Factory Holding CorpFOXF94665
0.09%
Gentherm IncTHRM52125
0.09%
Moelis & CoMC30440
0.09%
Addus HomeCare CorpADUS15620
0.09%
Worthington Enterprises IncWOR29217
0.09%
CONMED CorpCNMD37126
0.09%
Archrock IncAROC57725
0.09%
United Parks & Resorts IncPRKS53654
0.09%
Provident Financial Services IncPFS77248
0.09%
Blackstone Mortgage Trust IncBXMT138614
0.09%
Ziff Davis IncZD30290
0.09%
Five9 IncFIVN50131
0.09%
First Financial BancorpFFBC53903
0.09%
Cathay General BancorpCATY28317
0.09%
International Seaways IncINSW15320
0.09%
Mueller Water Products IncMWA77980
0.09%
First Interstate BancSystem IncFIBK46478
0.09%
WSFS Financial CorpWSFS21962
0.09%
Apogee Enterprises IncAPOG46418
0.09%
Yelp IncYELP90996
0.08%
Otter Tail CorpOTTR18569
0.08%
Sphere Entertainment CoSPHR12177
0.08%
Simply Good Foods Co/TheSMPL169449
0.08%
Safety Insurance Group IncSAFT15606
0.08%
Waystar Holding CorpWAY64233
0.08%
Merchants Bancorp/INMBIN32366
0.08%
Independent Bank CorpINDB20424
0.08%
Omnicell IncOMCL46867
0.08%
ESCO Technologies IncESE6026
0.08%
Gibraltar Industries IncROCK40008
0.08%
Gulfport Energy CorpGPOR10498
0.08%
Extreme Networks IncEXTR75639
0.08%
Magnolia Oil & Gas CorpMGY67344
0.08%
Enpro IncNPO5142
0.08%
Cactus IncWHD24735
0.08%
WaFd IncWAFD51870
0.08%
Northwest Natural Holding CoNWN33184
0.08%
ZoomInfo Technologies IncGTM427600
0.08%
Mobility Global IncMBGL87162
0.08%
First BanCorp/Puerto RicoFBP58322
0.08%
Ingevity CorpNGVT21592
0.08%
Powell Industries IncPOWL8119
0.08%
Albany International CorpAIN25537
0.08%
Madison Square Garden Sports CorpMSGS3690
0.08%
Progyny IncPGNY61446
0.08%
Artisan Partners Asset Management IncAPAM41454
0.08%
Strategic Education IncSTRA19917
0.08%
SolarEdge Technologies IncSEDG47850
0.08%
Box IncBOX45566
0.08%
VSE CorpVSEC8679
0.08%
DiamondRock Hospitality CoDRH119421
0.08%
Enact Holdings IncACT32052
0.08%
Tidewater IncTDW18269
0.08%
Metallus IncMTUS78675
0.08%
CSW Industrials IncCSW4988
0.07%
Tennant CoTNC21625
0.07%
Enphase Energy IncENPH45750
0.07%
National Beverage CorpFIZZ48882
0.07%
Telephone and Data Systems IncTDS42071
0.07%
First Hawaiian IncFHB57882
0.07%
Xenia Hotels & Resorts IncXHR78349
0.07%
Trustmark CorpTRMK31526
0.07%
Kodiak Gas Services IncKGS27493
0.07%
John B Sanfilippo & Son IncJBSS21046
0.07%
Argan IncAGX3736
0.07%
Walker & Dunlop IncWD38866
0.07%
Hawkins IncHWKN11158
0.07%
Hornbeck Offshore Services IncHOS180688
0.07%
CorVel CorpCRVL18628
0.07%
Payoneer Global IncPAYO192142
0.07%
Tenable Holdings IncTENB39191
0.07%
Hayward Holdings IncHAYW111071
0.07%
Calix IncCALX40802
0.07%
Balchem CorpBCPC8173
0.07%
FormFactor IncFORM9993
0.07%
Blackbaud IncBLKB32810
0.07%
Beacon Financial CorpBBT48817
0.07%
Kulicke & Soffa Industries IncKLIC14342
0.07%
ACM Research IncACMR17774
0.07%
Prestige Consumer Healthcare IncPBH28689
0.07%
Kadant IncKAI5000
0.07%
QuinStreet IncQNST92159
0.07%
Ichor Holdings LtdICHR22147
0.07%
OneSpaWorld Holdings LtdOSW57020
0.07%
Alarm.com Holdings IncALRM24414
0.07%
Sunstone Hotel Investors IncSHO115426
0.07%
Warby Parker IncWRBY46921
0.07%
Community Financial System IncCBU21220
0.07%
Mercury Systems IncMRCY15400
0.07%
Macerich Co/TheMAC55580
0.07%
Rush Street Interactive IncRSI64694
0.07%
ANI Pharmaceuticals IncANIP17499
0.07%
Palomar Holdings IncPLMR10302
0.06%
Freshpet IncFRPT22149
0.06%
Seacoast Banking Corp of FloridaSBCF38711
0.06%
ServisFirst Bancshares IncSFBS31435
0.06%
Hope Bancorp IncHOPE93204
0.06%
SL Green Realty CorpSLG25393
0.06%
Inspire Medical Systems IncINSP17001
0.06%
Chesapeake Utilities CorpCPK9620
0.06%
Bank of Hawaii CorpBOH17904
0.06%
California Water Service GroupCWT26975
0.06%
FB Financial CorpFBK23792
0.06%
Progress Software CorpPRGS31121
0.06%
PTC Therapeutics IncPTCT18877
0.06%
Arbor Realty Trust IncABR308147
0.06%
Axcelis Technologies IncACLS9479
0.06%
Clear Secure IncYOU29316
0.06%
Medical Properties Trust IncMPT330480
0.06%
NBT Bancorp IncNBTB23484
0.06%
Neogen CorpNEOG92559
0.06%
Cargurus IncCARG37694
0.06%
Photronics IncPLAB37669
0.06%
NetScout Systems IncNTCT29943
0.06%
BancFirst CorpBANF10955
0.06%
Innovex International IncINVX42273
0.06%
Northwest Bancshares IncNWBI77466
0.06%
EVERTEC IncEVTC42371
0.06%
Tandem Diabetes Care IncTNDM68972
0.06%
Iridium Communications IncIRDM23760
0.06%
Standex International CorpSXI4177
0.06%
Harmony Biosciences Holdings IncHRMY29040
0.06%
HCI Group IncHCI6460
0.06%
Douglas Emmett IncDEI118188
0.06%
US Physical Therapy IncUSPH13101
0.06%
Rogers CorpROG8139
0.06%
Assured Guaranty LtdAGO16218
0.06%
Mirion Technologies IncMIR77984
0.06%
OFG BancorpOFG22131
0.06%
MarketAxess Holdings IncMKTX6793
0.06%
ARMOUR Residential REIT IncARR78929
0.06%
Badger Meter IncBMI8717
0.06%
Supernus Pharmaceuticals IncSUPN24961
0.06%
Atlas Energy Solutions IncAESI92615
0.05%
Banner CorpBANR15876
0.05%
Amphastar Pharmaceuticals IncAMPH40141
0.05%
ACADIA Pharmaceuticals IncACAD52348
0.05%
LiveRamp Holdings IncRAMP27867
0.05%
TG Therapeutics IncTGTX18499
0.05%
NeoGenomics IncNEO54916
0.05%
Employers Holdings IncEIG21443
0.05%
Bancorp Inc/TheTBBK21150
0.05%
SPS Commerce IncSPSC12501
0.05%
MARA Holdings IncMARA85320
0.05%
Marten Transport LtdMRTN77411
0.05%
H2O AmericaHTO16459
0.05%
Highwoods Properties IncHIW35134
0.05%
Sprinklr IncCXM207485
0.05%
Veeco Instruments IncVECO19286
0.05%
Perdoceo Education CorpPRDO32726
0.05%
Q2 Holdings IncQTWO17851
0.05%
DoubleVerify Holdings IncDV73183
0.05%
Vita Coco Co Inc/TheCOCO17339
0.05%
Upwork IncUPWK120822
0.05%
Universal Technical Institute IncUTI52482
0.05%
Solaris Energy Infrastructure IncSEI14243
0.05%
Collegium Pharmaceutical IncCOLL43753
0.05%
Marcus & Millichap IncMMI33082
0.05%
Legalzoom.com IncLZ172490
0.05%
Pathward Financial IncCASH13366
0.05%
Donnelley Financial Solutions IncDFIN20213
0.05%
Pacira BioSciences IncPCRX36587
0.05%
MaxLinear IncMXL10061
0.05%
Phillips Edison & Co IncPECO24696
0.05%
Alpha & Omega Semiconductor LtdAOSL33657
0.05%
Dime Commercial Bancshares IncDCOM23450
0.05%
Tootsie Roll Industries IncTR24348
0.05%
Park National CorpPRK5122
0.05%
First Commonwealth Financial CorpFCF44831
0.05%
Virtus Investment Partners IncVRTS6897
0.05%
Adamas Trust IncADAM109996
0.05%
CVB Financial CorpCVBF40826
0.05%
Azenta IncAZTA26030
0.05%
Heartland Express IncHTLD76131
0.05%
Acadian Asset Management IncAAMI9584
0.04%
MGE Energy IncMGEE12668
0.04%
WD-40 CoWDFC4268
0.04%
REX American Resources CorpREX20313
0.04%
Cleanspark IncCLSK64682
0.04%
Nicolet Bankshares IncNIC5249
0.04%
UFP Technologies IncUFPT2889
0.04%
NMI Holdings IncNMIH20686
0.04%
Proto Labs IncPRLB8769
0.04%
Knowles CorpKN22408
0.04%
Millrose Properties IncMRP31543
0.04%
BlackLine IncBL31429
0.04%
Midera Food Processing IncMFP20327
0.04%
TransMedics Group IncTMDX9783
0.04%
American States Water CoAWR9950
0.04%
WisdomTree IncWT32568
0.04%
AtriCure IncATRC13584
0.04%
Enerpac Tool Group CorpEPAC22021
0.04%
National Bank Holdings CorpNBHC19735
0.04%
Simmons First National CorpSFNC34024
0.04%
Cohu IncCOHU11658
0.04%
Eagle Bancorp IncEGBN27498
0.04%
CTS CorpCTS12734
0.04%
Dorian LPG LtdLPG13798
0.04%
Veracyte IncVCYT16202
0.04%
Lindsay CorpLNN6569
0.04%
Ellington Financial IncEFC60084
0.04%
Tanger IncSKT21081
0.04%
Dave IncDAVE2251
0.04%
Cohen & Steers IncCNS10046
0.04%
St Joe Co/TheJOE10849
0.04%
Unitil CorpUTL14033
0.04%
S&T Bancorp IncSTBA14619
0.04%
Digi International IncDGII9291
0.04%
First Bancorp/Southern Pines NCFBNC11326
0.04%
Arlo Technologies IncARLO56547
0.04%
Essential Properties Realty Trust IncEPRT26668
0.04%
Karman Holdings IncKRMN21167
0.04%
Life360 IncLIF17202
0.04%
ADMA Biologics IncADMA68552
0.03%
Monarch Casino & Resort IncMCRI5877
0.03%
Glaukos CorpGKOS4290
0.03%
National Presto Industries IncNPK4617
0.03%
World Acceptance CorpWRLD3909
0.03%
Preferred Bank/Los Angeles CAPFBC6278
0.03%
Arcutis Biotherapeutics IncARQT24611
0.03%
Liquidity Services IncLQDT15129
0.03%
Terreno Realty CorpTRNO9754
0.03%
Pursuit Attractions and Hospitality IncPRSU12717
0.03%
Certara IncCERT67891
0.03%
Triumph Financial IncTFIN10322
0.03%
Sezzle IncSEZL5744
0.03%
Urban Edge PropertiesUE30058
0.03%
Power Integrations IncPOWI11430
0.03%
Liquidia CorpLQDA8248
0.03%
XPEL IncXPEL13170
0.03%
JBG SMITH PropertiesJBGS57457
0.03%
Innoviva IncINVA27159
0.03%
Hanmi Financial CorpHAFC18122
0.03%
Harmonic IncHLIT53129
0.03%
Broadstone Net Lease IncBNL29159
0.03%
American Assets Trust IncAAT25766
0.03%
Adeia IncADEA22224
0.03%
Artivion IncAORT23902
0.03%
HA Sustainable Infrastructure Capital IncHASI15242
0.03%
Capitol Federal Financial IncCFFN64002
0.03%
Global Net Lease IncGNL63958
0.03%
National Health Investors IncNHI7838
0.03%
Lakeland Financial CorpLKFN8971
0.03%
Schrodinger Inc/United StatesSDGR17095
0.03%
Southside Bancshares IncSBSI17064
0.03%
Impinj IncPI2837
0.03%
Tompkins Financial CorpTMP5132
0.03%
City Holding CoCHCO3528
0.03%
Acadia Realty TrustAKR25427
0.02%
Heritage Financial Corp/WAHFWA16983
0.02%
Centrus Energy CorpLEU3302
0.02%
United States Lime & Minerals IncUSLM4121
0.02%
LTC Properties IncLTC10393
0.02%
Central Pacific Financial CorpCPF12409
0.02%
LXP Industrial TrustLXP7321
0.02%
Easterly Government Properties IncDEA18832
0.02%
Safehold IncSAFE35802
0.02%
CenterspaceCSR7684
0.02%
HealthStream IncHSTM14163
0.02%
A10 Networks IncATEN15825
0.02%
Staar Surgical CoSTAA18180
0.02%
Vericel CorpVCEL9935
0.02%
Ligand Pharmaceuticals IncLGND1274
0.02%
Goosehead Insurance IncGSHD8893
0.02%
InvenTrust Properties CorpIVT12460
0.02%
Agilysys IncAGYS3936
0.02%
Vir Biotechnology IncVIR35471
0.02%
Saul Centers IncBFS12068
0.02%
Four Corners Property Trust IncFCPT15804
0.02%
Protagonist Therapeutics IncPTGX2459
0.02%
LeMaitre Vascular IncLMAT4175
0.02%
TrustCo Bank Corp NYTRST6289
0.02%
Westamerica BanCorpWABC5767
0.02%
PDF Solutions IncPDFS6469
0.02%
Innovative Industrial Properties IncIIPR5854
0.01%
Curbline Properties CorpCURB9733
0.01%
Getty Realty CorpGTY8863
0.01%
Napco Security Technologies IncNSSC7124
0.01%
NETSTREIT CorpNTST13884
0.01%
Middlesex Water CoMSEX4511
0.01%
AXT IncAXTI2305
0.01%
BioLife Solutions IncBLFS3722
0.01%
Xencor IncXNCR5478
0.01%
Arcus Biosciences IncRCUS5328
0.01%
Winmark CorpWINA351
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-351731.84