Companies:
11,261
total market cap:
$156.081 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#902
ETF rank
$2.10 B
Marketcap
๐บ๐ธ US
Market
$61.60
Share price
-1.10%
Change (1 day)
34.07%
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
August 13, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
Ticker
Shares Held
2.68%
World Kinect Corp
WKC
1532398
2.11%
CarMax Inc
KMX
742829
2.01%
ManpowerGroup Inc
MAN
721741
1.84%
United Natural Foods Inc
UNFI
801083
1.51%
Lincoln National Corp
LNC
706398
1.17%
Kohl's Corp
KSS
1265437
1.17%
Asbury Automotive Group Inc
ABG
117757
1.11%
Group 1 Automotive Inc
GPI
89511
0.98%
DXC Technology Co
DXC
1862092
0.92%
Mohawk Industries Inc
MHK
140285
0.88%
Sonic Automotive Inc
SAH
234521
0.86%
Amentum Holdings Inc
AMTM
838329
0.84%
LKQ Corp
LKQ
710122
0.84%
Adient PLC
ADNT
893267
0.73%
Insight Enterprises Inc
NSIT
98496
0.71%
Caesars Entertainment Inc
CZR
509590
0.71%
JetBlue Airways Corp
JBLU
2582026
0.70%
Cushman & Wakefield Ltd
CWK
1035539
0.66%
Par Pacific Holdings Inc
PARR
170000
0.62%
Campbell's Company/The
CPB
563519
0.61%
Insperity Inc
NSP
240227
0.61%
Newell Brands Inc
NWL
2084166
0.59%
ABM Industries Inc
ABM
261763
0.59%
Andersons Inc/The
ANDE
192019
0.59%
Concentrix Corp
CNXC
502192
0.58%
Lumen Technologies Inc
LUMN
1906662
0.57%
Brinker International Inc
EAT
50471
0.55%
Eastman Chemical Co
EMN
157618
0.54%
Rush Enterprises Inc
RUSHA
139283
0.53%
CVR Energy Inc
CVI
312573
0.51%
Celanese Corp
CE
244828
0.51%
Advance Auto Parts Inc
AAP
188927
0.51%
Lyft Inc
LYFT
632227
0.51%
Victoria's Secret & Co
VSXY
118286
0.49%
Lamb Weston Holdings Inc
LW
191895
0.49%
Coty Inc
COTY
3778956
0.48%
Boise Cascade Co
BCC
121119
0.48%
Genworth Financial Inc
GNW
1010175
0.47%
Dauch Corp
DCH
1464478
0.46%
Robert Half Inc
RHI
221598
0.45%
Signet Jewelers Ltd
SIG
103197
0.45%
Jackson Financial Inc
JXN
71120
0.43%
Marriott Vacations Worldwide Corp
VAC
75375
0.41%
Urban Outfitters Inc
URBN
112946
0.40%
Versant Media Group Inc
VSNT
219267
0.40%
Everforth Inc
EFOR
253977
0.40%
Dana Inc
DAN
277903
0.40%
Primoris Services Corp
PRIM
103616
0.39%
Mercury General Corp
MCY
78626
0.39%
Organon & Co
OGN
598187
0.39%
Versigent PLC
VGNT
179289
0.38%
Viasat Inc
VSAT
97982
0.38%
Rithm Capital Corp
RITM
782951
0.38%
Penn Entertainment Inc
PENN
428340
0.37%
MillerKnoll Inc
MLKN
332571
0.37%
EPAM Systems Inc
EPAM
77587
0.37%
Cheesecake Factory Inc/The
CAKE
69996
0.37%
Academy Sports & Outdoors Inc
ASO
159955
0.36%
Meritage Homes Corp
MTH
103370
0.35%
F&G Annuities & Life Inc
FG
273417
0.35%
ADT Inc
ADT
996764
0.35%
Pool Corp
POOL
36642
0.35%
PriceSmart Inc
PSMT
41091
0.34%
Chefs' Warehouse Inc/The
CHEF
64880
0.34%
Schneider National Inc
SNDR
198777
0.34%
HNI Corp
HNI
146074
0.34%
Grocery Outlet Holding Corp
GO
665095
0.33%
Bread Financial Holdings Inc
BFH
63475
0.32%
SkyWest Inc
SKYW
62885
0.32%
O-I Glass Inc
OI
995656
0.32%
American Eagle Outfitters Inc
AEO
415335
0.32%
Resideo Technologies Inc
REZI
328909
0.32%
Upbound Group Inc
UPBD
340506
0.31%
Kemper Corp
KMPR
247978
0.31%
Flowers Foods Inc
FLO
882269
0.30%
Century Communities Inc
CCS
89337
0.30%
LCI Industries
LCII
59704
0.30%
M/I Homes Inc
MHO
41083
0.29%
Perrigo Co PLC
PRGO
485069
0.29%
Enova International Inc
ENVA
23668
0.29%
NCR Atleos Corp
NATL
130312
0.29%
Sally Beauty Holdings Inc
SBH
369329
0.29%
RXO Inc
RXO
259306
0.28%
AGNT Inc
AGNT
1329656
0.28%
Del Monte Corp
DMC
190665
0.27%
RingCentral Inc
RNG
85327
0.27%
Chemours Co/The
CC
372429
0.27%
Cracker Barrel Old Country Store Inc
CBRL
97300
0.27%
Helmerich & Payne Inc
HP
131801
0.27%
Dream Finders Homes Inc
DFH
379123
0.27%
Core Natural Resources Inc
CNR
60100
0.26%
Acadia Healthcare Co Inc
ACHC
183310
0.26%
Reynolds Consumer Products Inc
REYN
208882
0.26%
Patterson-UTI Energy Inc
PTEN
502919
0.26%
Granite Construction Inc
GVA
44316
0.25%
Plexus Corp
PLXS
20308
0.25%
Western Union Co/The
WU
712171
0.25%
Life Time Group Holdings Inc
LTH
119485
0.25%
Patrick Industries Inc
PATK
61146
0.25%
DNOW Inc
DNOW
319962
0.25%
AMN Healthcare Services Inc
AMN
150891
0.24%
Everus Construction Group Inc
ECG
37560
0.24%
Kaiser Aluminum Corp
KALU
27485
0.24%
Crescent Energy Co
CRGY
422186
0.23%
AAR Corp
AIR
34658
0.23%
JBT Marel Corp
JBTM
42215
0.23%
Match Group Inc
MTCH
132894
0.23%
Qorvo Inc
QRVO
50205
0.23%
Sabre Corp
SABR
2226149
0.23%
Leggett & Platt Inc
LEG
501843
0.23%
Gates Industrial Corp Ltd
GTES
176452
0.23%
SM Energy Co
SM
149588
0.23%
Installed Building Products Inc
IBP
19593
0.23%
Lazard Inc
LAZ
104264
0.23%
Virtu Financial Inc
VIRT
83712
0.22%
Matson Inc
MATX
22258
0.22%
Cinemark Holdings Inc
CNK
126329
0.22%
Oceaneering International Inc
OII
92448
0.22%
Cal-Maine Foods Inc
CALM
56777
0.22%
Navient Corp
NAVI
506983
0.22%
ArcBest Corp
ARCB
31718
0.22%
Peabody Energy Corp
BTU
192558
0.22%
MarineMax Inc
HZO
89373
0.21%
Energizer Holdings Inc
ENR
199391
0.21%
Kontoor Brands Inc
KTB
53664
0.21%
Diebold Nixdorf Inc
DBD
61912
0.21%
Astrana Health Inc
ASTH
118129
0.21%
Winnebago Industries Inc
WGO
136985
0.21%
Amneal Pharmaceuticals Inc
AMRX
257840
0.21%
Champion Homes Inc
SKY
46023
0.21%
Paycom Software Inc
PAYC
19815
0.21%
HB Fuller Co
FUL
73314
0.21%
Bright Horizons Family Solutions Inc
BFAM
60137
0.21%
Etsy Inc
ETSY
54015
0.21%
Korn Ferry
KFY
51216
0.20%
Arcosa Inc
ACA
29805
0.20%
ScanSource Inc
SCSC
81898
0.20%
ADI Global Distribution Inc
ADIG
164448
0.20%
Phinia Inc
PHIN
57401
0.20%
NCR Voyix Corp
VYX
497637
0.20%
SiriusPoint Ltd
SPNT
181310
0.20%
FMC Corp
FMC
412391
0.20%
Sylvamo Corp
SLVM
107142
0.19%
BGC Group Inc
BGC
377577
0.19%
PC Connection Inc
CNXN
50629
0.19%
Stewart Information Services Corp
STC
60454
0.19%
Callaway Golf Co
CALY
247262
0.19%
California Resources Corp
CRC
76379
0.19%
Worthington Steel Inc
WS
105788
0.19%
MYR Group Inc
MYRG
12190
0.19%
Noble Corp PLC
NE
89623
0.19%
Liberty Energy Inc
LBRT
186363
0.19%
Itron Inc
ITRI
38251
0.18%
PROG Holdings Inc
PRG
90262
0.18%
QuidelOrtho Corp
QDEL
255599
0.18%
Stepan Co
SCL
58894
0.18%
Fortrea Holdings Inc
FTRE
215080
0.18%
Concentra Group Holdings Parent Inc
CON
108967
0.18%
GEO Group Inc/The
GEO
126007
0.18%
Carter's Inc
CRI
97423
0.18%
Teleflex Inc
TFX
27637
0.18%
G-III Apparel Group Ltd
GIII
110807
0.18%
Wendy's Co/The
WEN
430089
0.17%
RadNet Inc
RDNT
47962
0.17%
Allegiant Travel Co
ALGT
42733
0.17%
Masterbrand Inc
MBC
397496
0.17%
ICU Medical Inc
ICUI
20077
0.17%
Greenbrier Cos Inc/The
GBX
79815
0.17%
Steven Madden Ltd
SHOO
77385
0.17%
Vestis Corp
VSTS
269960
0.17%
Hawaiian Electric Industries Inc
HE
306701
0.17%
CoreCivic Inc
CXW
114792
0.17%
Ryman Hospitality Properties Inc
RHP
29014
0.17%
Alignment Healthcare Inc
ALHC
268288
0.17%
Edgewell Personal Care Co
EPC
126737
0.17%
Element Solutions Inc
ESI
92020
0.17%
Werner Enterprises Inc
WERN
93156
0.17%
Griffon Corp
GFF
33441
0.16%
Frontdoor Inc
FTDR
41083
0.16%
Sarepta Therapeutics Inc
SRPT
187975
0.16%
Enovis Corp
ENOV
134641
0.16%
Sunrun Inc
RUN
346549
0.16%
Benchmark Electronics Inc
BHE
42379
0.16%
Federal Signal Corp
FSS
27511
0.16%
ePlus Inc
PLUS
38089
0.16%
UniFirst Corp/MA
UNF
11731
0.16%
Integer Holdings Corp
ITGR
26328
0.15%
Quanex Building Products Corp
NX
152266
0.15%
Atlantic Union Bankshares Corp
AUB
74809
0.15%
Acushnet Holdings Corp
GOLF
35799
0.15%
DXP Enterprises Inc/TX
DXPE
16630
0.15%
Uniti Group Inc
UNIT
327519
0.15%
StepStone Group Inc
STEP
61542
0.15%
Remitly Global Inc
RELY
124432
0.15%
Credit Acceptance Corp
CACC
5455
0.15%
Ralliant Corp
RAL
44228
0.15%
Peloton Interactive Inc
PTON
568161
0.15%
Axos Financial Inc
AX
31163
0.15%
Universal Corp/VA
UVV
69906
0.15%
Cavco Industries Inc
CVCO
5168
0.15%
Quaker Chemical Corp
KWR
18298
0.15%
Materion Corp
MTRN
11100
0.15%
La-Z-Boy Inc
LZB
74041
0.14%
Northern Oil & Gas Inc
NOG
125578
0.14%
Under Armour Inc
UA
585679
0.14%
Under Armour Inc
UAA
568233
0.14%
Encore Capital Group Inc
ECPG
29899
0.14%
LifeStance Health Group Inc
LFST
247529
0.14%
Franklin Electric Co Inc
FELE
28383
0.14%
Corsair Gaming Inc
CRSR
219864
0.14%
StoneX Group Inc
SNEX
43901
0.14%
Dorman Products Inc
DORM
22016
0.14%
Six Flags Entertainment Corp
FUN
175514
0.14%
First Advantage Corp
FA
131827
0.14%
Wolverine World Wide Inc
WWW
145377
0.14%
Deluxe Corp
DLX
119134
0.14%
Boot Barn Holdings Inc
BOOT
17743
0.13%
ACI Worldwide Inc
ACIW
53245
0.13%
National Vision Holdings Inc
EYE
149427
0.13%
Pediatrix Medical Group Inc
MD
106613
0.13%
People Inc
PPLI
69070
0.13%
Privia Health Group Inc
PRVA
127450
0.13%
Stride Inc
LRN
33001
0.13%
Ultra Clean Holdings Inc
UCTT
29563
0.13%
Merit Medical Systems Inc
MMSI
29963
0.13%
Koppers Holdings Inc
KOP
58625
0.13%
Piper Sandler Cos
PIPR
34440
0.13%
PJT Partners Inc
PJT
14926
0.13%
Minerals Technologies Inc
MTX
36421
0.13%
Fulton Financial Corp
FULT
108043
0.12%
Comstock Resources Inc
CRK
194953
0.12%
Innospec Inc
IOSP
27978
0.12%
Red Rock Resorts Inc
RRR
42339
0.12%
Shake Shack Inc
SHAK
35632
0.12%
Green Brick Partners Inc
GRBK
37092
0.12%
ZoomInfo Technologies Inc
GTM
605366
0.12%
Century Aluminum Co
CENX
56059
0.12%
Victory Capital Holdings Inc
VCTR
21956
0.12%
QuinStreet Inc
QNST
123928
0.12%
WillScot Holdings Corp
WSC
111599
0.12%
Armstrong World Industries Inc
AWI
14093
0.12%
Trupanion Inc
TRUP
82601
0.12%
Kennametal Inc
KMT
83459
0.12%
John Wiley & Sons Inc
WLY
48995
0.12%
Vishay Intertechnology Inc
VSH
76033
0.12%
Brady Corp
BRC
26936
0.12%
BJ's Restaurants Inc
BJRI
37919
0.12%
Covista Inc
CVSA
19078
0.12%
OPENLANE Inc
OPLN
70973
0.12%
Atmus Filtration Technologies Inc
ATMU
50028
0.12%
OSI Systems Inc
OSIS
10785
0.12%
Gentherm Inc
THRM
57141
0.12%
CONMED Corp
CNMD
49239
0.12%
AdaptHealth Corp
AHCO
429352
0.12%
LGI Homes Inc
LGIH
41487
0.12%
Telephone and Data Systems Inc
TDS
69640
0.11%
BankUnited Inc
BKU
50856
0.11%
Casella Waste Systems Inc
CWST
26677
0.11%
Zurn Elkay Water Solutions Corp
ZWS
47731
0.11%
Pitney Bowes Inc
PBI
144409
0.11%
Blackbaud Inc
BLKB
52341
0.11%
Outfront Media Inc
OUT
80256
0.11%
Horace Mann Educators Corp
HMN
46031
0.11%
Standard Motor Products Inc
SMP
61232
0.11%
Healthcare Services Group Inc
HCSG
113098
0.11%
Safety Insurance Group Inc
SAFT
22941
0.11%
Banc of California Inc
BANC
120680
0.11%
Addus HomeCare Corp
ADUS
20109
0.11%
Interface Inc
TILE
60888
0.11%
Sensient Technologies Corp
SXT
17990
0.11%
WesBanco Inc
WSBC
54783
0.11%
Trinity Industries Inc
TRN
79668
0.11%
J & J Snack Foods Corp
JJSF
25508
0.11%
TripAdvisor Inc
TRIP
210750
0.11%
Alamo Group Inc
ALG
14069
0.11%
Laureate Education Inc
LAUR
61566
0.11%
AZZ Inc
AZZ
15273
0.11%
Alkermes PLC
ALKS
46424
0.11%
Kinetik Holdings Inc
KNTK
44259
0.11%
Integra LifeSciences Holdings Corp
IART
125337
0.11%
Fox Factory Holding Corp
FOXF
108366
0.11%
Interparfums Inc
IPAR
19673
0.11%
Avista Corp
AVA
58431
0.11%
MDU Resources Group Inc
MDU
111280
0.11%
Talos Energy Inc
TALO
146077
0.11%
Ameris Bancorp
ABCB
25240
0.11%
National HealthCare Corp
NHC
10234
0.11%
PennyMac Mortgage Investment Trust
PMT
236900
0.11%
Hub Group Inc
HUBG
53881
0.10%
Ziff Davis Inc
ZD
39560
0.10%
Hilltop Holdings Inc
HTH
54851
0.10%
Alpha Metallurgical Resources Inc
AMR
14100
0.10%
United Parks & Resorts Inc
PRKS
48464
0.10%
Central Garden & Pet Co
CENT
48882
0.10%
Tidewater Inc
TDW
23689
0.10%
Bristow Group Inc
VTOL
46552
0.10%
United Community Banks Inc/GA
UCB
58711
0.10%
Customers Bancorp Inc
CUBI
25783
0.10%
Sphere Entertainment Co
SPHR
12169
0.10%
Central Garden & Pet Co
CENTA
55528
0.10%
Sonos Inc
SONO
128549
0.10%
Gibraltar Industries Inc
ROCK
43314
0.10%
Moelis & Co
MC
29833
0.10%
Renasant Corp
RNST
48344
0.10%
Phibro Animal Health Corp
PAHC
62148
0.10%
Eastern Bankshares Inc
EBC
89641
0.10%
Freshpet Inc
FRPT
28986
0.10%
United Fire Group Inc
UFCS
38899
0.10%
Pebblebrook Hotel Trust
PEB
113510
0.10%
Artisan Partners Asset Management Inc
APAM
48337
0.10%
VSE Corp
VSEC
8872
0.10%
Apogee Enterprises Inc
APOG
47501
0.10%
Papa John's International Inc
PZZA
82593
0.09%
RPC Inc
RES
315777
0.09%
Waystar Holding Corp
WAY
79479
0.09%
Box Inc
BOX
58871
0.09%
Scholastic Corp
SCHL
47418
0.09%
Merchants Bancorp/IN
MBIN
35299
0.09%
Provident Financial Services Inc
PFS
77994
0.09%
WSFS Financial Corp
WSFS
23817
0.09%
Diodes Inc
DIOD
20033
0.09%
Cathay General Bancorp
CATY
30104
0.09%
First BanCorp/Puerto Rico
FBP
65788
0.09%
First Interstate BancSystem Inc
FIBK
49169
0.09%
Yelp Inc
YELP
78784
0.09%
Cactus Inc
WHD
26453
0.09%
Radian Group Inc
RDN
51636
0.09%
Tandem Diabetes Care Inc
TNDM
81719
0.09%
ACADIA Pharmaceuticals Inc
ACAD
66571
0.09%
Mueller Water Products Inc
MWA
73752
0.09%
Warrior Met Coal Inc
HCC
19965
0.09%
EZCORP Inc
EZPW
65686
0.09%
Enact Holdings Inc
ACT
37676
0.09%
First Financial Bancorp
FFBC
54574
0.09%
WaFd Inc
WAFD
48818
0.09%
Apple Hospitality REIT Inc
APLE
115809
0.09%
Penguin Solutions Inc
PENG
30065
0.09%
Archrock Inc
AROC
54902
0.09%
Teradata Corp
TDC
65962
0.09%
CSW Industrials Inc
CSW
5308
0.08%
Progress Software Corp
PRGS
40039
0.08%
Otter Tail Corp
OTTR
19125
0.08%
Helix Energy Solutions Group Inc
HLX
174521
0.08%
Worthington Enterprises Inc
WOR
29885
0.08%
Ingevity Corp
NGVT
23044
0.08%
Clearway Energy Inc
CWEN
50606
0.08%
Buckle Inc/The
BKE
38291
0.08%
Independent Bank Corp
INDB
19909
0.08%
Northwest Natural Holding Co
NWN
33155
0.08%
John B Sanfilippo & Son Inc
JBSS
19481
0.08%
Progyny Inc
PGNY
65089
0.08%
Kadant Inc
KAI
5090
0.08%
Cargurus Inc
CARG
44048
0.08%
Indivior Pharmaceuticals Inc
INDV
43718
0.08%
Metallus Inc
MTUS
77469
0.08%
Strategic Education Inc
STRA
20158
0.08%
EVERTEC Inc
EVTC
51334
0.08%
Astec Industries Inc
ASTE
38560
0.08%
Inspire Medical Systems Inc
INSP
27950
0.08%
Simply Good Foods Co/The
SMPL
144998
0.08%
Alarm.com Holdings Inc
ALRM
29015
0.08%
ESCO Technologies Inc
ESE
5357
0.08%
Hayward Holdings Inc
HAYW
105117
0.08%
Kodiak Gas Services Inc
KGS
25694
0.08%
Magnolia Oil & Gas Corp
MGY
61241
0.08%
Q2 Holdings Inc
QTWO
24076
0.08%
MarketAxess Holdings Inc
MKTX
9790
0.08%
Enpro Inc
NPO
4733
0.07%
Arbor Realty Trust Inc
ABR
300041
0.07%
Blackstone Mortgage Trust Inc
BXMT
108504
0.07%
Omnicell Inc
OMCL
41449
0.07%
Trustmark Corp
TRMK
31896
0.07%
DiamondRock Hospitality Co
DRH
124733
0.07%
SL Green Realty Corp
SLG
26230
0.07%
Balchem Corp
BCPC
8527
0.07%
ServisFirst Bancshares Inc
SFBS
16483
0.07%
First Hawaiian Inc
FHB
53906
0.07%
Madison Square Garden Sports Corp
MSGS
3601
0.07%
Beacon Financial Corp
BBT
45859
0.07%
Albany International Corp
AIN
23070
0.07%
Sprinklr Inc
CXM
210285
0.07%
Payoneer Global Inc
PAYO
206731
0.07%
Prestige Consumer Healthcare Inc
PBH
28585
0.07%
International Seaways Inc
INSW
15374
0.07%
Neogen Corp
NEOG
122593
0.07%
Enphase Energy Inc
ENPH
35708
0.07%
Seacoast Banking Corp of Florida
SBCF
40512
0.07%
Palomar Holdings Inc
PLMR
11287
0.07%
Xenia Hotels & Resorts Inc
XHR
75928
0.07%
OneSpaWorld Holdings Ltd
OSW
53613
0.07%
Hope Bancorp Inc
HOPE
98163
0.07%
California Water Service Group
CWT
28312
0.07%
Matthews International Corp
MATW
61116
0.07%
Calix Inc
CALX
35437
0.07%
Corcept Therapeutics Inc
CORT
12763
0.07%
Bank of Hawaii Corp
BOH
17601
0.07%
SPS Commerce Inc
SPSC
17664
0.07%
NeoGenomics Inc
NEO
85356
0.07%
Bancorp Inc/The
TBBK
20206
0.07%
Invesco Government & Agency Portfolio
AGPXX
1393028.3
0.07%
Chesapeake Utilities Corp
CPK
10221
0.07%
HCI Group Inc
HCI
7409
0.06%
Walker & Dunlop Inc
WD
32045
0.06%
Rush Street Interactive Inc
RSI
55670
0.06%
FB Financial Corp
FBK
21983
0.06%
NBT Bancorp Inc
NBTB
25450
0.06%
Extreme Networks Inc
EXTR
56567
0.06%
US Physical Therapy Inc
USPH
16393
0.06%
Innovex International Inc
INVX
43964
0.06%
OFG Bancorp
OFG
25134
0.06%
Community Financial System Inc
CBU
20426
0.06%
Donnelley Financial Solutions Inc
DFIN
26549
0.06%
CorVel Corp
CRVL
20269
0.06%
National Beverage Corp
FIZZ
41660
0.06%
Standex International Corp
SXI
3977
0.06%
Argan Inc
AGX
2333
0.06%
Verra Mobility Corp
VRRM
270218
0.06%
Photronics Inc
PLAB
38821
0.06%
Mercury Systems Inc
MRCY
11823
0.06%
Virtus Investment Partners Inc
VRTS
7507
0.06%
Northwest Bancshares Inc
NWBI
80195
0.06%
ARMOUR Residential REIT Inc
ARR
76208
0.06%
Banner Corp
BANR
17134
0.06%
DoubleVerify Holdings Inc
DV
95573
0.06%
Harmony Biosciences Holdings Inc
HRMY
32699
0.06%
ACM Research Inc
ACMR
15473
0.06%
Mirion Technologies Inc
MIR
80107
0.06%
BancFirst Corp
BANF
10730
0.06%
Douglas Emmett Inc
DEI
104363
0.06%
FormFactor Inc
FORM
9407
0.06%
Tennant Co
TNC
18258
0.06%
Iridium Communications Inc
IRDM
24780
0.06%
Macerich Co/The
MAC
49637
0.06%
Ichor Holdings Ltd
ICHR
17174
0.06%
Sunstone Hotel Investors Inc
SHO
111404
0.06%
Warby Parker Inc
WRBY
45937
0.06%
Badger Meter Inc
BMI
9075
0.06%
Assured Guaranty Ltd
AGO
15501
0.06%
Hawkins Inc
HWKN
9155
0.06%
Employers Holdings Inc
EIG
23943
0.06%
Azenta Inc
AZTA
34461
0.05%
H2O America
HTO
18219
0.05%
Pathward Financial Inc
CASH
13361
0.05%
Powell Industries Inc
POWL
5628
0.05%
NMI Holdings Inc
NMIH
24961
0.05%
Highwoods Properties Inc
HIW
35271
0.05%
Adamas Trust Inc
ADAM
111097
0.05%
Glaukos Corp
GKOS
5794
0.05%
UFP Technologies Inc
UFPT
3431
0.05%
NetScout Systems Inc
NTCT
27554
0.05%
Medical Properties Trust Inc
MPT
259373
0.05%
ANI Pharmaceuticals Inc
ANIP
14547
0.05%
Clear Secure Inc
YOU
23456
0.05%
Park National Corp
PRK
5157
0.05%
First Commonwealth Financial Corp
FCF
49048
0.05%
Rogers Corp
ROG
7680
0.05%
LiveRamp Holdings Inc
RAMP
27867
0.05%
Marcus & Millichap Inc
MMI
33197
0.05%
BlackLine Inc
BL
33548
0.05%
Supernus Pharmaceuticals Inc
SUPN
22223
0.05%
PTC Therapeutics Inc
PTCT
14536
0.05%
MGE Energy Inc
MGEE
12797
0.05%
Upwork Inc
UPWK
119124
0.05%
Acadian Asset Management Inc
AAMI
10868
0.05%
Dime Commercial Bancshares Inc
DCOM
24395
0.05%
Perdoceo Education Corp
PRDO
31343
0.05%
TransMedics Group Inc
TMDX
11125
0.05%
Legalzoom.com Inc
LZ
171523
0.05%
Axcelis Technologies Inc
ACLS
6936
0.05%
American States Water Co
AWR
11142
0.05%
Millrose Properties Inc
MRP
32270
0.05%
SolarEdge Technologies Inc
SEDG
30246
0.05%
Dave Inc
DAVE
2907
0.05%
Tootsie Roll Industries Inc
TR
24068
0.05%
Nicolet Bankshares Inc
NIC
5431
0.05%
WisdomTree Inc
WT
42522
0.05%
Marten Transport Ltd
MRTN
63087
0.04%
Atlas Energy Solutions Inc
AESI
80636
0.04%
CVB Financial Corp
CVBF
40766
0.04%
Pacira BioSciences Inc
PCRX
40571
0.04%
Phillips Edison & Co Inc
PECO
23182
0.04%
Kulicke & Soffa Industries Inc
KLIC
9752
0.04%
TG Therapeutics Inc
TGTX
19459
0.04%
Amphastar Pharmaceuticals Inc
AMPH
45858
0.04%
Cogent Communications Holdings Inc
CCOI
86463
0.04%
Enerpac Tool Group Corp
EPAC
23981
0.04%
Simmons First National Corp
SFNC
36850
0.04%
Proto Labs Inc
PRLB
9488
0.04%
Cohen & Steers Inc
CNS
10044
0.04%
Certara Inc
CERT
106097
0.04%
REX American Resources Corp
REX
19658
0.04%
WD-40 Co
WDFC
3729
0.04%
Goosehead Insurance Inc
GSHD
12703
0.04%
Arlo Technologies Inc
ARLO
58959
0.04%
Lindsay Corp
LNN
7371
0.04%
World Acceptance Corp
WRLD
4461
0.04%
Collegium Pharmaceutical Inc
COLL
29511
0.04%
Eagle Bancorp Inc
EGBN
28773
0.04%
Artivion Inc
AORT
29025
0.04%
MARA Holdings Inc
MARA
88760
0.04%
S&T Bancorp Inc
STBA
15848
0.04%
N-able Inc/US
NABL
221605
0.04%
Knowles Corp
KN
21527
0.04%
National Bank Holdings Corp
NBHC
18621
0.04%
Digi International Inc
DGII
9459
0.04%
Unitil Corp
UTL
14739
0.04%
Heartland Express Inc
HTLD
63050
0.04%
First Bancorp/Southern Pines NC
FBNC
12065
0.04%
Essential Properties Realty Trust Inc
EPRT
25309
0.04%
Ellington Financial Inc
EFC
56658
0.04%
Life360 Inc
LIF
15402
0.04%
Tanger Inc
SKT
19660
0.04%
Cleanspark Inc
CLSK
64650
0.03%
ADMA Biologics Inc
ADMA
78001
0.03%
Universal Technical Institute Inc
UTI
28215
0.03%
National Presto Industries Inc
NPK
5258
0.03%
Triumph Financial Inc
TFIN
9158
0.03%
Vita Coco Co Inc/The
COCO
10956
0.03%
Alpha & Omega Semiconductor Ltd
AOSL
23054
0.03%
CTS Corp
CTS
11257
0.03%
Franklin BSP Realty Trust Inc
FBRT
86477
0.03%
St Joe Co/The
JOE
10247
0.03%
Liquidity Services Inc
LQDT
16241
0.03%
MaxLinear Inc
MXL
9082
0.03%
XPEL Inc
XPEL
13798
0.03%
Preferred Bank/Los Angeles CA
PFBC
6431
0.03%
Monarch Casino & Resort Inc
MCRI
5636
0.03%
Impinj Inc
PI
3866
0.03%
Veeco Instruments Inc
VECO
12732
0.03%
Cohu Inc
COHU
11631
0.03%
Sezzle Inc
SEZL
5211
0.03%
Terreno Realty Corp
TRNO
9495
0.03%
Dorian LPG Ltd
LPG
14162
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14966
0.03%
Veracyte Inc
VCYT
14674
0.03%
Harmonic Inc
HLIT
47244
0.03%
Capitol Federal Financial Inc
CFFN
69014
0.03%
Broadstone Net Lease Inc
BNL
28816
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12883
0.03%
City Holding Co
CHCO
4086
0.03%
Hanmi Financial Corp
HAFC
18305
0.03%
Urban Edge Properties
UE
26946
0.03%
Global Net Lease Inc
GNL
63615
0.03%
Tompkins Financial Corp
TMP
5585
0.03%
Adeia Inc
ADEA
19539
0.03%
Lakeland Financial Corp
LKFN
8936
0.03%
United States Lime & Minerals Inc
USLM
4677
0.03%
JBG SMITH Properties
JBGS
45148
0.03%
American Assets Trust Inc
AAT
23304
0.02%
Southside Bancshares Inc
SBSI
15997
0.02%
LXP Industrial Trust
LXP
8691
0.02%
Agilysys Inc
AGYS
4529
0.02%
Acadia Realty Trust
AKR
24913
0.02%
Central Pacific Financial Corp
CPF
12920
0.02%
Innoviva Inc
INVA
24117
0.02%
Safehold Inc
SAFE
31911
0.02%
Heritage Financial Corp/WA
HFWA
15690
0.02%
Power Integrations Inc
POWI
7605
0.02%
Easterly Government Properties Inc
DEA
18604
0.02%
Vericel Corp
VCEL
9993
0.02%
HealthStream Inc
HSTM
15073
0.02%
Centerspace
CSR
7636
0.02%
Schrodinger Inc/United States
SDGR
23049
0.02%
Ligand Pharmaceuticals Inc
LGND
1441
0.02%
LTC Properties Inc
LTC
10628
0.02%
Liquidia Corp
LQDA
5688
0.02%
Arcus Biosciences Inc
RCUS
14035
0.02%
Four Corners Property Trust Inc
FCPT
15209
0.02%
Shenandoah Telecommunications Co
SHEN
28539
0.02%
InvenTrust Properties Corp
IVT
11321
0.02%
TrustCo Bank Corp NY
TRST
6572
0.02%
Westamerica BanCorp
WABC
6030
0.02%
AMERISAFE Inc
AMSF
13297
0.02%
Saul Centers Inc
BFS
10065
0.02%
A10 Networks Inc
ATEN
12428
0.02%
Innovative Industrial Properties Inc
IIPR
5809
0.02%
Staar Surgical Co
STAA
12689
0.01%
LeMaitre Vascular Inc
LMAT
3541
0.01%
Getty Realty Corp
GTY
8445
0.01%
NexPoint Residential Trust Inc
NXRT
11214
0.01%
Middlesex Water Co
MSEX
4682
0.01%
Napco Security Technologies Inc
NSSC
7139
0.01%
Curbline Properties Corp
CURB
8838
0.01%
PDF Solutions Inc
PDFS
5061
0.01%
Xencor Inc
XNCR
10464
0.01%
BioLife Solutions Inc
BLFS
5068
0.01%
Protagonist Therapeutics Inc
PTGX
859
0.00%
Winmark Corp
WINA
268
0.00%
Vir Biotechnology Inc
VIR
10111
0.00%
CASH & EQUIVALENTS
USD
14903.78
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
USDPDV
0