Companies:
11,062
total market cap:
$149.384 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#911
ETF rank
$1.99 B
Marketcap
๐บ๐ธ US
Market
$59.51
Share price
0.79%
Change (1 day)
40.35%
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
June 23, 2026
Number of holdings:
606
Full holdings list
Weight %
Name
Ticker
Shares Held
2.80%
Molina Healthcare Inc
MOH
276457
2.36%
World Kinect Corp
WKC
1431953
1.99%
United Natural Foods Inc
UNFI
748447
1.86%
CarMax Inc
KMX
694057
1.37%
Group 1 Automotive Inc
GPI
83572
1.30%
Lincoln National Corp
LNC
659603
1.13%
Asbury Automotive Group Inc
ABG
109946
1.12%
ManpowerGroup Inc
MAN
673899
1.08%
Kohl's Corp
KSS
1181416
0.94%
BrightSpring Health Services Inc
BTSG
273041
0.93%
Sonic Automotive Inc
SAH
218838
0.88%
Adient PLC
ADNT
833704
0.88%
LKQ Corp
LKQ
662552
0.85%
Amentum Holdings Inc
AMTM
782398
0.75%
DXC Technology Co
DXC
1737071
0.73%
Mohawk Industries Inc
MHK
130862
0.72%
Caesars Entertainment Inc
CZR
475362
0.72%
Lumen Technologies Inc
LUMN
1777920
0.69%
JetBlue Airways Corp
JBLU
2407977
0.65%
Andersons Inc/The
ANDE
179111
0.64%
Cushman & Wakefield Ltd
CWK
965649
0.59%
Concentrix Corp
CNXC
468142
0.57%
Campbell's Company/The
CPB
525393
0.57%
Celanese Corp
CE
228157
0.55%
ABM Industries Inc
ABM
244268
0.55%
Hertz Global Holdings Inc
HTZ
2113966
0.53%
Eastman Chemical Co
EMN
146949
0.52%
Insight Enterprises Inc
NSIT
91832
0.51%
Newell Brands Inc
NWL
1942528
0.50%
Advance Auto Parts Inc
AAP
176121
0.48%
Resideo Technologies Inc
REZI
307119
0.47%
Rush Enterprises Inc
RUSHA
129834
0.45%
Victoria's Secret & Co
VSXY
110242
0.45%
Genworth Financial Inc
GNW
941222
0.44%
O-I Glass Inc
OI
930864
0.43%
Insperity Inc
NSP
224682
0.42%
Penn Entertainment Inc
PENN
400226
0.42%
Primoris Services Corp
PRIM
96569
0.42%
Signet Jewelers Ltd
SIG
96495
0.42%
Lyft Inc
LYFT
589067
0.42%
Boise Cascade Co
BCC
113211
0.42%
Par Pacific Holdings Inc
PARR
158992
0.42%
Lamb Weston Holdings Inc
LW
179407
0.41%
CVR Energy Inc
CVI
292263
0.41%
Mercury General Corp
MCY
73546
0.40%
Versant Media Group Inc
VSNT
205101
0.40%
Brinker International Inc
EAT
47244
0.40%
Dauch Corp
DCH
1363606
0.39%
Organon & Co
OGN
559495
0.39%
Urban Outfitters Inc
URBN
105563
0.38%
Dana Inc
DAN
259818
0.38%
Academy Sports & Outdoors Inc
ASO
149618
0.38%
Jackson Financial Inc
JXN
66463
0.38%
Meritage Homes Corp
MTH
96686
0.37%
Versigent PLC
VGNT
167639
0.37%
PriceSmart Inc
PSMT
38416
0.37%
F&G Annuities & Life Inc
FG
255701
0.36%
Chemours Co/The
CC
348135
0.36%
Coty Inc
COTY
3534039
0.36%
American Eagle Outfitters Inc
AEO
388204
0.35%
Marriott Vacations Worldwide Corp
VAC
70460
0.35%
Rithm Capital Corp
RITM
732022
0.35%
Select Medical Holdings Corp
SEM
403999
0.34%
Pool Corp
POOL
34260
0.34%
Schneider National Inc
SNDR
185872
0.32%
Granite Construction Inc
GVA
41491
0.32%
Flowers Foods Inc
FLO
824452
0.32%
RXO Inc
RXO
242259
0.32%
ADT Inc
ADT
931769
0.32%
Bread Financial Holdings Inc
BFH
59342
0.31%
Kemper Corp
KMPR
231766
0.31%
Robert Half Inc
RHI
207116
0.31%
Upbound Group Inc
UPBD
318343
0.31%
AGNT Inc
AGNT
1246451
0.30%
Grocery Outlet Holding Corp
GO
621739
0.30%
Viasat Inc
VSAT
91649
0.30%
M/I Homes Inc
MHO
38483
0.29%
Chefs' Warehouse Inc/The
CHEF
60652
0.29%
EPAM Systems Inc
EPAM
72528
0.28%
SkyWest Inc
SKYW
58779
0.28%
Everus Construction Group Inc
ECG
35153
0.28%
Plexus Corp
PLXS
19003
0.28%
Alignment Healthcare Inc
ALHC
251501
0.28%
MYR Group Inc
MYRG
11408
0.27%
NCR Atleos Corp
NATL
121770
0.27%
Century Communities Inc
CCS
83711
0.27%
Dream Finders Homes Inc
DFH
355296
0.27%
Leggett & Platt Inc
LEG
470238
0.27%
LCI Industries
LCII
55792
0.26%
JBT Marel Corp
JBTM
39578
0.26%
Cheesecake Factory Inc/The
CAKE
65419
0.26%
Millerknoll Inc
MLKN
310978
0.26%
Patrick Industries Inc
PATK
57278
0.26%
Del Monte Corp
FDP
178705
0.26%
Virtu Financial Inc
VIRT
78404
0.25%
Western Union Co/The
WU
667725
0.25%
Reynolds Consumer Products Inc
REYN
195798
0.25%
Diebold Nixdorf Inc
DBD
57980
0.24%
Patterson-UTI Energy Inc
PTEN
471260
0.24%
Liberty Energy Inc
LBRT
174256
0.24%
HNI Corp
HNI
136877
0.24%
Qorvo Inc
QRVO
47033
0.24%
Enova International Inc
ENVA
22152
0.24%
Core Natural Resources Inc
CNR
56311
0.24%
Sally Beauty Holdings Inc
SBH
346102
0.24%
Kaiser Aluminum Corp
KALU
25721
0.24%
Astrana Health Inc
ASTH
110599
0.23%
Gates Industrial Corp PLC
GTES
165283
0.23%
BGC Group Inc
BGC
353557
0.23%
AMN Healthcare Services Inc
AMN
141364
0.23%
Match Group Inc
MTCH
124471
0.23%
Helmerich & Payne Inc
HP
123475
0.23%
Peabody Energy Corp
BTU
180295
0.22%
Phinia Inc
PHIN
53786
0.22%
HB Fuller Co
FUL
68600
0.22%
Perrigo Co PLC
PRGO
454378
0.22%
AAR Corp
AIR
32442
0.22%
ArcBest Corp
ARCB
29726
0.22%
Everforth Inc
EFOR
237938
0.22%
FMC Corp
FMC
386289
0.22%
Life Time Group Holdings Inc
LTH
111936
0.22%
Cracker Barrel Old Country Store Inc
CBRL
91118
0.22%
Cal-Maine Foods Inc
CALM
53194
0.22%
Vishay Intertechnology Inc
VSH
70970
0.22%
Acadia Healthcare Co Inc
ACHC
171257
0.21%
Crescent Energy Co
CRGY
395463
0.21%
Sunrun Inc
RUN
324079
0.21%
Callaway Golf Co
CALY
231543
0.21%
Allegiant Travel Co
ALGT
40008
0.21%
Lazard Inc
LAZ
97602
0.21%
Invesco Government & Agency Portfolio
AGPXX
4113402.42
0.21%
Matson Inc
MATX
20850
0.21%
Arcosa Inc
ACA
27913
0.21%
Energizer Holdings Inc
ENR
186603
0.21%
Amneal Pharmaceuticals Inc
AMRX
241497
0.21%
DNOW Inc
DNOW
299620
0.21%
SiriusPoint Ltd
SPNT
169845
0.21%
Cinemark Holdings Inc
CNK
118248
0.20%
Worthington Steel Inc
WS
98980
0.20%
Element Solutions Inc
ESI
86070
0.20%
AdaptHealth Corp
AHCO
402051
0.20%
Carter's Inc
CRI
91099
0.20%
Stewart Information Services Corp
STC
56595
0.20%
Kontoor Brands Inc
KTB
50270
0.20%
Sylvamo Corp
SLVM
100332
0.20%
Installed Building Products Inc
IBP
18293
0.20%
SM Energy Co
SM
140171
0.20%
Six Flags Entertainment Corp
FUN
163979
0.20%
Etsy Inc
ETSY
50608
0.20%
Navient Corp
NAVI
474646
0.20%
California Resources Corp
CRC
71473
0.19%
StoneX Group Inc
SNEX
27391
0.19%
ScanSource Inc
SCSC
76715
0.19%
Hawaiian Electric Industries Inc
HE
287105
0.19%
Greenbrier Cos Inc/The
GBX
74685
0.19%
Bright Horizons Family Solutions Inc
BFAM
56308
0.19%
Winnebago Industries Inc
WGO
128225
0.19%
Sabre Corp
SABR
2082754
0.19%
Acushnet Holdings Corp
GOLF
33509
0.19%
Champion Homes Inc
SKY
43064
0.19%
Benchmark Electronics Inc
BHE
39648
0.18%
Werner Enterprises Inc
WERN
87254
0.18%
Noble Corp PLC
NE
83921
0.18%
GEO Group Inc/The
GEO
117903
0.18%
Uniti Group Inc
UNIT
306351
0.18%
G-III Apparel Group Ltd
GIII
103725
0.18%
Universal Corp/VA
UVV
65383
0.18%
Korn Ferry
KFY
47894
0.17%
Ryman Hospitality Properties Inc
RHP
27169
0.17%
PC Connection Inc
CNXN
47426
0.17%
Vestis Corp
VSTS
252697
0.17%
PROG Holdings Inc
PRG
84434
0.17%
Fortrea Holdings Inc
FTRE
201350
0.17%
NCR Voyix Corp
VYX
465684
0.17%
Teleflex Inc
TFX
25839
0.16%
CoreCivic Inc
CXW
107336
0.16%
Oceaneering International Inc
OII
86605
0.16%
Edgewell Personal Care Co
EPC
118525
0.16%
Masterbrand Inc
MBC
371636
0.16%
Ultra Clean Holdings Inc
UCTT
27650
0.16%
Under Armour Inc
UA
548100
0.16%
Under Armour Inc
UAA
531753
0.16%
Steven Madden Ltd
SHOO
72327
0.16%
Federal Signal Corp
FSS
25712
0.16%
Sarepta Therapeutics Inc
SRPT
175584
0.15%
Credit Acceptance Corp
CACC
5070
0.15%
Concentra Group Holdings Parent Inc
CON
101895
0.15%
MarineMax Inc
HZO
83533
0.15%
Stepan Co
SCL
55078
0.15%
WillScot Holdings Corp
WSC
104191
0.15%
Itron Inc
ITRI
35779
0.15%
Peloton Interactive Inc
PTON
531307
0.15%
UniFirst Corp/MA
UNF
11001
0.15%
Boot Barn Holdings Inc
BOOT
16573
0.15%
Ralliant Corp
RAL
41265
0.15%
QuidelOrtho Corp
QDEL
239210
0.15%
Griffon Corp
GFF
31400
0.15%
RingCentral Inc
RNG
79889
0.15%
ePlus Inc
PLUS
35604
0.15%
Privia Health Group Inc
PRVA
119165
0.15%
Cavco Industries Inc
CVCO
4829
0.15%
Atlantic Union Bankshares Corp
AUB
69943
0.14%
Frontdoor Inc
FTDR
38359
0.14%
La-Z-Boy Inc
LZB
69160
0.14%
Materion Corp
MTRN
10387
0.14%
Franklin Electric Co Inc
FELE
26534
0.14%
Kennametal Inc
KMT
77933
0.14%
Papa John's International Inc
PZZA
77103
0.14%
People Inc
PPLI
64514
0.14%
Enovis Corp
ENOV
125966
0.14%
Axos Financial Inc
AX
29119
0.14%
Dorman Products Inc
DORM
20604
0.13%
Trinity Industries Inc
TRN
74288
0.13%
Minerals Technologies Inc
MTX
34028
0.13%
Green Brick Partners Inc
GRBK
34841
0.13%
DXP Enterprises Inc/TX
DXPE
15610
0.13%
Piper Sandler Cos
PIPR
32124
0.13%
Stride Inc
LRN
30849
0.13%
OPENLANE Inc
OPLN
66289
0.13%
Telephone and Data Systems Inc
TDS
64953
0.13%
ICU Medical Inc
ICUI
18737
0.13%
Deluxe Corp
DLX
111297
0.13%
RadNet Inc
RDNT
44786
0.13%
Wendy's Co/The
WEN
401971
0.13%
Quaker Chemical Corp
KWR
17118
0.13%
StepStone Group Inc
STEP
57469
0.13%
Century Aluminum Co
CENX
52323
0.13%
Comstock Resources Inc
CRK
181960
0.13%
TripAdvisor Inc
TRIP
196888
0.13%
Outfront Media Inc
OUT
74865
0.12%
Red Rock Resorts Inc
RRR
39542
0.12%
Encore Capital Group Inc
ECPG
27954
0.12%
Healthcare Services Group Inc
HCSG
105580
0.12%
Fulton Financial Corp
FULT
100829
0.12%
Pediatrix Medical Group Inc
MD
99591
0.12%
Remitly Global Inc
RELY
116237
0.12%
Quanex Building Products Corp
NX
142190
0.12%
Koppers Holdings Inc
KOP
54733
0.12%
National Vision Holdings Inc
EYE
139642
0.12%
Atmus Filtration Technologies Inc
ATMU
46716
0.12%
BankUnited Inc
BKU
47467
0.12%
Banc of California Inc
BANC
112582
0.12%
Paycom Software Inc
PAYC
18595
0.12%
Pitney Bowes Inc
PBI
134801
0.12%
Wolverine World Wide Inc
WWW
135800
0.12%
Northern Oil & Gas Inc
NOG
117132
0.12%
MDU Resources Group Inc
MDU
103781
0.12%
ACI Worldwide Inc
ACIW
49747
0.12%
PennyMac Mortgage Investment Trust
PMT
222779
0.12%
Avista Corp
AVA
54931
0.11%
Standard Motor Products Inc
SMP
57154
0.11%
Alpha Metallurgical Resources Inc
AMR
13269
0.11%
Integer Holdings Corp
ITGR
24612
0.11%
Horace Mann Educators Corp
HMN
42934
0.11%
Brady Corp
BRC
25300
0.11%
AZZ Inc
AZZ
14289
0.11%
LifeStance Health Group Inc
LFST
231003
0.11%
Hub Group Inc
HUBG
50296
0.11%
OSI Systems Inc
OSIS
10069
0.11%
LGI Homes Inc
LGIH
38682
0.11%
PJT Partners Inc
PJT
13960
0.11%
Zurn Elkay Water Solutions Corp
ZWS
44856
0.11%
Casella Waste Systems Inc
CWST
25047
0.11%
Covista Inc
CVSA
17810
0.11%
Innospec Inc
IOSP
26091
0.11%
Laureate Education Inc
LAUR
57867
0.11%
United Parks & Resorts Inc
PRKS
45575
0.11%
Diodes Inc
DIOD
18808
0.11%
Alamo Group Inc
ALG
13123
0.11%
Ameris Bancorp
ABCB
23555
0.11%
Alkermes PLC
ALKS
43286
0.11%
Integra LifeSciences Holdings Corp
IART
116884
0.11%
Astec Industries Inc
ASTE
36280
0.11%
Armstrong World Industries Inc
AWI
13153
0.11%
First Advantage Corp
FA
123078
0.10%
Kinetik Holdings Inc
KNTK
41591
0.10%
Archrock Inc
AROC
51610
0.10%
John Wiley & Sons Inc
WLY
45729
0.10%
EZCORP Inc
EZPW
61766
0.10%
Hilltop Holdings Inc
HTH
51560
0.10%
Sensient Technologies Corp
SXT
16789
0.10%
Central Garden & Pet Co
CENT
45984
0.10%
Central Garden & Pet Co
CENTA
52223
0.10%
Renasant Corp
RNST
45457
0.10%
Pebblebrook Hotel Trust
PEB
105812
0.10%
Teradata Corp
TDC
62037
0.10%
WesBanco Inc
WSBC
51493
0.10%
National HealthCare Corp
NHC
9617
0.10%
RPC Inc
RES
297034
0.10%
Talos Energy Inc
TALO
137367
0.10%
United Community Banks Inc/GA
UCB
55205
0.10%
Scholastic Corp
SCHL
44549
0.10%
Merit Medical Systems Inc
MMSI
27974
0.10%
BJ's Restaurants Inc
BJRI
35360
0.10%
Penguin Solutions Inc
PENG
27984
0.10%
Moelis & Co
MC
27820
0.10%
Customers Bancorp Inc
CUBI
24045
0.10%
Gentherm Inc
THRM
53300
0.10%
Blackstone Mortgage Trust Inc
BXMT
102054
0.10%
Bristow Group Inc
VTOL
43384
0.10%
Interparfums Inc
IPAR
18456
0.09%
Interface Inc
TILE
56757
0.09%
United Fire Group Inc
UFCS
36250
0.09%
Addus HomeCare Corp
ADUS
18883
0.09%
Trupanion Inc
TRUP
76963
0.09%
Apple Hospitality REIT Inc
APLE
108939
0.09%
Shake Shack Inc
SHAK
33246
0.09%
Sphere Entertainment Co
SPHR
11341
0.09%
Fox Factory Holding Corp
FOXF
101919
0.09%
Phibro Animal Health Corp
PAHC
58437
0.09%
Corsair Gaming Inc
CRSR
205107
0.09%
Victory Capital Holdings Inc
VCTR
20496
0.09%
Apogee Enterprises Inc
APOG
44273
0.09%
Mueller Water Products Inc
MWA
69368
0.09%
VSE Corp
VSEC
8282
0.09%
Eastern Bankshares Inc
EBC
83551
0.09%
Clearway Energy Inc
CWEN
47645
0.09%
J & J Snack Foods Corp
JJSF
23790
0.09%
Kodiak Gas Services Inc
KGS
24191
0.09%
Radian Group Inc
RDN
48546
0.09%
First Interstate BancSystem Inc
FIBK
46266
0.09%
Cathay General Bancorp
CATY
28267
0.09%
Worthington Enterprises Inc
WOR
28052
0.09%
Provident Financial Services Inc
PFS
73388
0.09%
Sonos Inc
SONO
120875
0.09%
WaFd Inc
WAFD
45921
0.09%
Ziff Davis Inc
ZD
36871
0.09%
ESCO Technologies Inc
ESE
4975
0.09%
WSFS Financial Corp
WSFS
22380
0.09%
Extreme Networks Inc
EXTR
53213
0.09%
First Financial Bancorp
FFBC
51288
0.09%
Yelp Inc
YELP
73434
0.09%
Merchants Bancorp/IN
MBIN
33222
0.09%
Simply Good Foods Co/The
SMPL
136418
0.08%
Indivior Pharmaceuticals Inc
INDV
41169
0.08%
Enpro Inc
NPO
4429
0.08%
First BanCorp/Puerto Rico
FBP
61867
0.08%
Progyny Inc
PGNY
60669
0.08%
Warrior Met Coal Inc
HCC
18742
0.08%
Artisan Partners Asset Management Inc
APAM
45450
0.08%
Buckle Inc/The
BKE
36016
0.08%
Enphase Energy Inc
ENPH
33622
0.08%
Gibraltar Industries Inc
ROCK
40352
0.08%
Argan Inc
AGX
2149
0.08%
Ingevity Corp
NGVT
21623
0.08%
Otter Tail Corp
OTTR
17809
0.08%
Safety Insurance Group Inc
SAFT
21521
0.08%
Northwest Natural Holding Co
NWN
31228
0.08%
CONMED Corp
CNMD
45948
0.08%
Independent Bank Corp
INDB
18687
0.08%
Magnolia Oil & Gas Corp
MGY
57656
0.08%
Rush Street Interactive Inc
RSI
52362
0.08%
Walker & Dunlop Inc
WD
30170
0.08%
QuinStreet Inc
QNST
116621
0.08%
Enact Holdings Inc
ACT
35413
0.08%
Albany International Corp
AIN
21649
0.08%
ZoomInfo Technologies Inc
GTM
564150
0.08%
Powell Industries Inc
POWL
5241
0.08%
Tennant Co
TNC
17208
0.08%
Omnicell Inc
OMCL
38974
0.08%
Matthews International Corp
MATW
57533
0.08%
Ichor Holdings Ltd
ICHR
16145
0.08%
SolarEdge Technologies Inc
SEDG
28406
0.08%
John B Sanfilippo & Son Inc
JBSS
18143
0.08%
Tidewater Inc
TDW
22255
0.08%
Hayward Holdings Inc
HAYW
98872
0.08%
Strategic Education Inc
STRA
18931
0.08%
Redwood Trust Inc
RWT
292176
0.08%
Freshpet Inc
FRPT
27280
0.07%
First Hawaiian Inc
FHB
50742
0.07%
Helix Energy Solutions Group Inc
HLX
164146
0.07%
ACM Research Inc
ACMR
14586
0.07%
DiamondRock Hospitality Co
DRH
117272
0.07%
Arbor Realty Trust Inc
ABR
282189
0.07%
Kadant Inc
KAI
4771
0.07%
Xenia Hotels & Resorts Inc
XHR
71392
0.07%
OneSpaWorld Holdings Ltd
OSW
50454
0.07%
ACADIA Pharmaceuticals Inc
ACAD
62605
0.07%
Mirion Technologies Inc
MIR
75322
0.07%
Metallus Inc
MTUS
72874
0.07%
Hawkins Inc
HWKN
8559
0.07%
Box Inc
BOX
55363
0.07%
Waystar Holding Corp
WAY
74736
0.07%
Payoneer Global Inc
PAYO
194448
0.07%
Trustmark Corp
TRMK
30024
0.07%
International Seaways Inc
INSW
14488
0.07%
National Beverage Corp
FIZZ
39181
0.07%
Bank of Hawaii Corp
BOH
16563
0.07%
CSW Industrials Inc
CSW
4947
0.07%
Balchem Corp
BCPC
7945
0.07%
ProAssurance Corp
PRA
53490
0.07%
Blackbaud Inc
BLKB
48799
0.07%
Cactus Inc
WHD
24826
0.07%
Beacon Financial Corp
BBT
43159
0.07%
ServisFirst Bancshares Inc
SFBS
15466
0.06%
Cargurus Inc
CARG
41384
0.06%
FormFactor Inc
FORM
8808
0.06%
Madison Square Garden Sports Corp
MSGS
3392
0.06%
Community Financial System Inc
CBU
19194
0.06%
Atlas Energy Solutions Inc
AESI
75840
0.06%
Prestige Consumer Healthcare Inc
PBH
26916
0.06%
SL Green Realty Corp
SLG
24716
0.06%
California Water Service Group
CWT
26649
0.06%
EVERTEC Inc
EVTC
48249
0.06%
Sunstone Hotel Investors Inc
SHO
104758
0.06%
MARA Holdings Inc
MARA
83528
0.06%
ARMOUR Residential REIT Inc
ARR
71667
0.06%
Hope Bancorp Inc
HOPE
92330
0.06%
Palomar Holdings Inc
PLMR
10505
0.06%
Mercury Systems Inc
MRCY
10996
0.06%
Seacoast Banking Corp of Florida
SBCF
38056
0.06%
Calix Inc
CALX
33357
0.06%
HCI Group Inc
HCI
6986
0.06%
Alarm.com Holdings Inc
ALRM
27308
0.06%
Chesapeake Utilities Corp
CPK
9604
0.06%
Standex International Corp
SXI
3699
0.06%
Clear Secure Inc
YOU
22026
0.06%
Kulicke & Soffa Industries Inc
KLIC
9145
0.06%
Rogers Corp
ROG
7252
0.06%
NBT Bancorp Inc
NBTB
23981
0.06%
Photronics Inc
PLAB
36536
0.06%
Cogent Communications Holdings Inc
CCOI
81306
0.06%
Macerich Co/The
MAC
46695
0.06%
Douglas Emmett Inc
DEI
98133
0.06%
Assured Guaranty Ltd
AGO
14613
0.06%
ANI Pharmaceuticals Inc
ANIP
13708
0.06%
OFG Bancorp
OFG
23671
0.06%
CorVel Corp
CRVL
19040
0.06%
FB Financial Corp
FBK
20721
0.06%
BancFirst Corp
BANF
10104
0.06%
PTC Therapeutics Inc
PTCT
13696
0.06%
Bancorp Inc/The
TBBK
18978
0.06%
Northwest Bancshares Inc
NWBI
75408
0.06%
Medical Properties Trust Inc
MPT
243981
0.06%
Verra Mobility Corp
VRRM
254197
0.06%
Axcelis Technologies Inc
ACLS
6523
0.06%
Warby Parker Inc
WRBY
43235
0.06%
Tandem Diabetes Care Inc
TNDM
76902
0.06%
Inspire Medical Systems Inc
INSP
26294
0.06%
Progress Software Corp
PRGS
37700
0.06%
MarketAxess Holdings Inc
MKTX
9182
0.06%
Employers Holdings Inc
EIG
22503
0.06%
Badger Meter Inc
BMI
8481
0.06%
Banner Corp
BANR
16106
0.06%
Pathward Financial Inc
CASH
12545
0.05%
Innovex International Inc
INVX
41301
0.05%
Universal Technical Institute Inc
UTI
26554
0.05%
NetScout Systems Inc
NTCT
25905
0.05%
Harmony Biosciences Holdings Inc
HRMY
30781
0.05%
Cleanspark Inc
CLSK
60316
0.05%
Iridium Communications Inc
IRDM
23325
0.05%
Marten Transport Ltd
MRTN
59328
0.05%
Neogen Corp
NEOG
115313
0.05%
Virtus Investment Partners Inc
VRTS
7082
0.05%
Donnelley Financial Solutions Inc
DFIN
24920
0.05%
H2O America
HTO
17169
0.05%
LiveRamp Holdings Inc
RAMP
26213
0.05%
TG Therapeutics Inc
TGTX
18247
0.05%
Sprinklr Inc
CXM
197794
0.05%
Highwoods Properties Inc
HIW
33195
0.05%
Q2 Holdings Inc
QTWO
22634
0.05%
US Physical Therapy Inc
USPH
15378
0.05%
Adamas Trust Inc
ADAM
104458
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
21551
0.05%
Perdoceo Education Corp
PRDO
29481
0.05%
Collegium Pharmaceutical Inc
COLL
27795
0.05%
Corcept Therapeutics Inc
CORT
11958
0.05%
DoubleVerify Holdings Inc
DV
89930
0.05%
Supernus Pharmaceuticals Inc
SUPN
20927
0.05%
MGE Energy Inc
MGEE
11991
0.05%
First Commonwealth Financial Corp
FCF
46148
0.05%
NeoGenomics Inc
NEO
80329
0.05%
Marcus & Millichap Inc
MMI
31270
0.05%
Upwork Inc
UPWK
112050
0.05%
Legalzoom.com Inc
LZ
161345
0.05%
Dime Commercial Bancshares Inc
DCOM
22947
0.05%
Phillips Edison & Co Inc
PECO
21758
0.05%
SPS Commerce Inc
SPSC
16624
0.05%
Veeco Instruments Inc
VECO
12072
0.05%
NMI Holdings Inc
NMIH
23502
0.05%
Pacira BioSciences Inc
PCRX
38113
0.04%
Millrose Properties Inc
MRP
30058
0.04%
Two Harbors Investment Corp
TWO
70666
0.04%
Avanos Medical Inc
AVNS
34811
0.04%
Dave Inc
DAVE
2710
0.04%
Heartland Express Inc
HTLD
58697
0.04%
Park National Corp
PRK
4786
0.04%
Amphastar Pharmaceuticals Inc
AMPH
43135
0.04%
Tootsie Roll Industries Inc
TR
22626
0.04%
Vita Coco Co Inc/The
COCO
10160
0.04%
BlackLine Inc
BL
31505
0.04%
American States Water Co
AWR
10507
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
76014
0.04%
CVB Financial Corp
CVBF
37984
0.04%
Lindsay Corp
LNN
6857
0.04%
Knowles Corp
KN
19992
0.04%
WD-40 Co
WDFC
3474
0.04%
REX American Resources Corp
REX
18236
0.04%
Enerpac Tool Group Corp
EPAC
22237
0.04%
Nicolet Bankshares Inc
NIC
5108
0.04%
Simmons First National Corp
SFNC
34260
0.04%
World Acceptance Corp
WRLD
4152
0.04%
MaxLinear Inc
MXL
8591
0.04%
National Bank Holdings Corp
NBHC
17336
0.04%
TransMedics Group Inc
TMDX
10330
0.04%
Eagle Bancorp Inc
EGBN
26715
0.04%
Acadian Asset Management Inc
AAMI
10232
0.04%
UFP Technologies Inc
UFPT
3181
0.04%
Stellar Bancorp Inc
STEL
18985
0.04%
Glaukos Corp
GKOS
5467
0.04%
Veracyte Inc
VCYT
13660
0.04%
Tanger Inc
SKT
18300
0.04%
Sezzle Inc
SEZL
4828
0.04%
Catalyst Pharmaceuticals Inc
CPRX
23136
0.04%
WisdomTree Inc
WT
39485
0.04%
Azenta Inc
AZTA
32378
0.04%
Proto Labs Inc
PRLB
8993
0.04%
Ellington Financial Inc
EFC
52471
0.04%
Essential Properties Realty Trust Inc
EPRT
23510
0.04%
S&T Bancorp Inc
STBA
14732
0.04%
Unitil Corp
UTL
13702
0.04%
Arlo Technologies Inc
ARLO
55273
0.04%
Cohen & Steers Inc
CNS
9301
0.04%
First Bancorp/Southern Pines NC
FBNC
11208
0.04%
Cohu Inc
COHU
10732
0.04%
Franklin BSP Realty Trust Inc
FBRT
82294
0.04%
CTS Corp
CTS
10417
0.04%
Monarch Casino & Resort Inc
MCRI
5311
0.03%
Life360 Inc
LIF
14326
0.03%
Harmonic Inc
HLIT
45018
0.03%
N-able Inc/US
NABL
208476
0.03%
St Joe Co/The
JOE
9746
0.03%
Triumph Financial Inc
TFIN
8665
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12222
0.03%
ADMA Biologics Inc
ADMA
73033
0.03%
Preferred Bank/Los Angeles CA
PFBC
6101
0.03%
National Presto Industries Inc
NPK
4881
0.03%
Digi International Inc
DGII
8964
0.03%
XPEL Inc
XPEL
13129
0.03%
JBG SMITH Properties
JBGS
41714
0.03%
Liquidity Services Inc
LQDT
15413
0.03%
Terreno Realty Corp
TRNO
8998
0.03%
Power Integrations Inc
POWI
7263
0.03%
Urban Edge Properties
UE
24865
0.03%
Broadstone Net Lease Inc
BNL
26988
0.03%
Artivion Inc
AORT
27218
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14287
0.03%
Hanmi Financial Corp
HAFC
17460
0.03%
Global Net Lease Inc
GNL
60561
0.03%
Core Laboratories Inc
CLB
47494
0.03%
Krystal Biotech Inc
KRYS
1622
0.03%
Adeia Inc
ADEA
18131
0.03%
Dorian LPG Ltd
LPG
13485
0.03%
Capitol Federal Financial Inc
CFFN
65669
0.03%
Innoviva Inc
INVA
22946
0.03%
Certara Inc
CERT
98428
0.03%
American Assets Trust Inc
AAT
21724
0.03%
Southside Bancshares Inc
SBSI
15167
0.03%
Lakeland Financial Corp
LKFN
8444
0.03%
Acadia Realty Trust
AKR
23235
0.03%
City Holding Co
CHCO
3770
0.02%
Tompkins Financial Corp
TMP
5260
0.02%
Goosehead Insurance Inc
GSHD
12039
0.02%
Safehold Inc
SAFE
30389
0.02%
United States Lime & Minerals Inc
USLM
4314
0.02%
Central Pacific Financial Corp
CPF
12254
0.02%
Impinj Inc
PI
3574
0.02%
Grid Dynamics Holdings Inc
GDYN
82334
0.02%
LXP Industrial Trust
LXP
7997
0.02%
Heritage Financial Corp/WA
HFWA
14974
0.02%
Easterly Government Properties Inc
DEA
17750
0.02%
Centerspace
CSR
7292
0.02%
AMERISAFE Inc
AMSF
12307
0.02%
Liquidia Corp
LQDA
5362
0.02%
A10 Networks Inc
ATEN
11465
0.02%
Shenandoah Telecommunications Co
SHEN
27184
0.02%
Vericel Corp
VCEL
9491
0.02%
LTC Properties Inc
LTC
10120
0.02%
InvenTrust Properties Corp
IVT
10807
0.02%
Ligand Pharmaceuticals Inc
LGND
1343
0.02%
HealthStream Inc
HSTM
14388
0.02%
Agilysys Inc
AGYS
4255
0.02%
Arcus Biosciences Inc
RCUS
12959
0.02%
Four Corners Property Trust Inc
FCPT
14523
0.02%
Saul Centers Inc
BFS
9562
0.02%
Staar Surgical Co
STAA
12025
0.02%
TrustCo Bank Corp NY
TRST
6238
0.02%
Westamerica BanCorp
WABC
5700
0.02%
Innovative Industrial Properties Inc
IIPR
5497
0.02%
Schrodinger Inc/United States
SDGR
21881
0.02%
LeMaitre Vascular Inc
LMAT
3371
0.02%
NexPoint Residential Trust Inc
NXRT
10701
0.02%
PDF Solutions Inc
PDFS
4879
0.01%
Getty Realty Corp
GTY
8093
0.01%
Curbline Properties Corp
CURB
8343
0.01%
Napco Security Technologies Inc
NSSC
6800
0.01%
Middlesex Water Co
MSEX
4502
0.01%
Whitestone REIT
WSR
10539
0.01%
Xencor Inc
XNCR
9996
0.01%
BioLife Solutions Inc
BLFS
4545
0.01%
Winmark Corp
WINA
265
0.01%
Protagonist Therapeutics Inc
PTGX
850
0.01%
Vir Biotechnology Inc
VIR
9643
0.00%
CASH & EQUIVALENTS
USD
16239.5
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785