Companies:
11,342
total market cap:
$151.696 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#985
ETF rank
$1.95 B
Marketcap
๐บ๐ธ US
Market
$56.85
Share price
1.12%
Change (1 day)
17.87%
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
September 29, 2026
Number of holdings:
607
Full holdings list
Weight %
Name
Ticker
Shares Held
2.74%
World Kinect Corp
WKC
1481894
2.06%
United Natural Foods Inc
UNFI
884610
1.80%
CarMax Inc
KMX
591399
1.26%
Lincoln National Corp
LNC
600684
1.21%
ManpowerGroup Inc
MAN
417332
1.20%
Group 1 Automotive Inc
GPI
97373
1.05%
Kohl's Corp
KSS
1113951
1.00%
Goodyear Tire & Rubber Co/The
GT
3891167
0.95%
Asbury Automotive Group Inc
ABG
107023
0.92%
Adient PLC
ADNT
1044104
0.88%
Builders FirstSource Inc
BLDR
297628
0.86%
Amentum Holdings Inc
AMTM
925350
0.85%
LKQ Corp
LKQ
715567
0.79%
Sonic Automotive Inc
SAH
256527
0.76%
DXC Technology Co
DXC
1442020
0.75%
Caesars Entertainment Inc
CZR
496454
0.71%
Delek US Holdings Inc
DK
202530
0.71%
Mohawk Industries Inc
MHK
110481
0.68%
Conagra Brands Inc
CAG
944173
0.67%
Molson Coors Beverage Co
TAP
364241
0.66%
Andersons Inc/The
ANDE
193980
0.64%
Celanese Corp
CE
276300
0.63%
Cushman & Wakefield Ltd
CWK
1038884
0.62%
Lumen Technologies Inc
LUMN
2197135
0.60%
JetBlue Airways Corp
JBLU
2743674
0.60%
Concentrix Corp
CNXC
467108
0.59%
Versigent PLC
VGNT
253360
0.58%
Campbell's Company/The
CPB
563167
0.58%
CVR Energy Inc
CVI
224506
0.57%
ABM Industries Inc
ABM
230229
0.56%
Eastman Chemical Co
EMN
164393
0.55%
Insight Enterprises Inc
NSIT
69492
0.53%
Victoria's Secret & Co
VSXY
115619
0.53%
Par Pacific Holdings Inc
PARR
131136
0.51%
Advance Auto Parts Inc
AAP
251371
0.48%
Resideo Technologies Inc
REZI
512530
0.48%
Primoris Services Corp
PRIM
124731
0.45%
Signet Jewelers Ltd
SIG
84260
0.45%
Dana Inc
DAN
318198
0.44%
Lyft Inc
LYFT
574742
0.42%
Dauch Corp
DCH
1547549
0.42%
Boise Cascade Co
BCC
107575
0.42%
Newell Brands Inc
NWL
1527236
0.41%
Insperity Inc
NSP
173080
0.41%
Urban Outfitters Inc
URBN
105689
0.41%
RXO Inc
RXO
384234
0.41%
Mercury General Corp
MCY
79362
0.40%
Organon & Co
OGN
567137
0.40%
Jackson Financial Inc
JXN
59288
0.40%
Genworth Financial Inc
GNW
842168
0.40%
Penn Entertainment Inc
PENN
527337
0.39%
American Eagle Outfitters Inc
AEO
419468
0.39%
Lamb Weston Holdings Inc
LW
173731
0.38%
Coty Inc
COTY
2729861
0.37%
Academy Sports & Outdoors Inc
ASO
151802
0.37%
Versant Media Group Inc
VSNT
224435
0.37%
Tutor Perini Corp
TPC
85415
0.37%
PriceSmart Inc
PSMT
42181
0.36%
F&G Annuities & Life Inc
FG
320617
0.36%
Schneider National Inc
SNDR
218038
0.35%
Meritage Homes Corp
MTH
106831
0.35%
Marriott Vacations Worldwide Corp
VAC
64879
0.35%
O-I Glass Inc
OI
1213274
0.35%
Rithm Capital Corp
RITM
750295
0.35%
Chemours Co/The
CC
487420
0.34%
EPAM Systems Inc
EPAM
61900
0.33%
Robert Half Inc
RHI
173833
0.32%
V2X Inc
VVX
86109
0.32%
Granite Construction Inc
GVA
53850
0.32%
Plexus Corp
PLXS
23417
0.32%
Pool Corp
POOL
38340
0.31%
SM Energy Co
SM
182980
0.31%
Flowers Foods Inc
FLO
1063779
0.31%
AGNT Inc
AGNT
1698754
0.30%
Grocery Outlet Holding Corp
GO
531483
0.29%
ADT Inc
ADT
926419
0.29%
Chefs' Warehouse Inc/The
CHEF
50819
0.29%
Bread Financial Holdings Inc
BFH
55907
0.29%
Viasat Inc
VSAT
80953
0.28%
NCR Atleos Corp
NATL
121616
0.28%
HNI Corp
HNI
117665
0.28%
Kemper Corp
KMPR
213808
0.28%
Perrigo Co PLC
PRGO
365550
0.28%
SkyWest Inc
SKYW
55163
0.28%
Everus Construction Group Inc
ECG
46001
0.28%
Everforth Inc
EFOR
164130
0.28%
Herc Holdings Inc
HRI
42410
0.27%
Upbound Group Inc
UPBD
331283
0.26%
M/I Homes Inc
MHO
37957
0.26%
Qorvo Inc
QRVO
43790
0.26%
MYR Group Inc
MYRG
17626
0.26%
Del Monte Corp
DMC
165799
0.26%
Cheesecake Factory Inc/The
CAKE
47260
0.26%
DNOW Inc
DNOW
320250
0.26%
ArcBest Corp
ARCB
39033
0.26%
Capri Holdings Ltd
CPRI
342861
0.26%
Rush Enterprises Inc
RUSHB
91422
0.25%
Crescent Energy Co
CRGY
382934
0.25%
Reynolds Consumer Products Inc
REYN
222169
0.25%
Sally Beauty Holdings Inc
SBH
294071
0.25%
Patterson-UTI Energy Inc
PTEN
457031
0.25%
JBT Marel Corp
JBTM
43557
0.24%
Century Communities Inc
CCS
78599
0.24%
Kaiser Aluminum Corp
KALU
31241
0.24%
Core Natural Resources Inc
CNR
54354
0.24%
Amneal Pharmaceuticals Inc
AMRX
228683
0.24%
Cinemark Holdings Inc
CNK
120529
0.23%
Western Union Co/The
WU
734074
0.23%
MillerKnoll Inc
MLKN
224523
0.23%
LCI Industries
LCII
53040
0.23%
Astrana Health Inc
ASTH
127726
0.23%
Worthington Steel Inc
WS
126196
0.23%
Gates Industrial Corp Ltd
GTES
168416
0.23%
Patrick Industries Inc
PATK
64695
0.23%
Dream Finders Homes Inc
DFH
404602
0.23%
Diebold Nixdorf Inc
DBD
73651
0.23%
Liberty Energy Inc
LBRT
240529
0.23%
AMN Healthcare Services Inc
AMN
126744
0.22%
ADI Global Distribution Inc
ADIG
230697
0.22%
Matson Inc
MATX
19309
0.22%
Cracker Barrel Old Country Store Inc
CBRL
82683
0.22%
Vishay Intertechnology Inc
VSH
132456
0.22%
Rush Enterprises Inc
RUSHA
92815
0.22%
Match Group Inc
MTCH
106977
0.22%
California Resources Corp
CRC
83301
0.22%
HB Fuller Co
FUL
85573
0.22%
Acadia Healthcare Co Inc
ACHC
151071
0.22%
SiriusPoint Ltd
SPNT
169566
0.22%
Peabody Energy Corp
BTU
172754
0.21%
Helmerich & Payne Inc
HP
114492
0.21%
ScanSource Inc
SCSC
71835
0.21%
Phinia Inc
PHIN
68548
0.21%
Construction Partners Inc
ROAD
44801
0.21%
PC Connection Inc
CNXN
45676
0.21%
Energizer Holdings Inc
ENR
187125
0.21%
AdaptHealth Corp
AHCO
715865
0.21%
Virtu Financial Inc
VIRT
75194
0.21%
Element Solutions Inc
ESI
111336
0.21%
Sylvamo Corp
SLVM
117643
0.21%
Benchmark Electronics Inc
BHE
47909
0.20%
Fortrea Holdings Inc
FTRE
201677
0.20%
BGC Group Inc
BGC
341787
0.20%
Life Time Group Holdings Inc
LTH
96268
0.20%
Sunrun Inc
RUN
499452
0.20%
Uniti Group Inc
UNIT
445510
0.19%
Kontoor Brands Inc
KTB
57746
0.19%
Bright Horizons Family Solutions Inc
BFAM
58139
0.19%
Navient Corp
NAVI
407683
0.19%
Allegiant Travel Co
ALGT
47797
0.19%
Carter's Inc
CRI
117502
0.19%
StoneX Group Inc
SNEX
56027
0.19%
Hawaiian Electric Industries Inc
HE
401849
0.18%
Werner Enterprises Inc
WERN
105735
0.18%
Steven Madden Ltd
SHOO
79742
0.18%
Sabre Corp
SABR
1686793
0.18%
AAR Corp
AIR
33638
0.18%
Noble Corp PLC
NE
85231
0.18%
G-III Apparel Group Ltd
GIII
130875
0.18%
Stewart Information Services Corp
STC
61691
0.18%
Lazard Inc
LAZ
98565
0.18%
Etsy Inc
ETSY
50818
0.18%
Champion Homes Inc
SKY
40551
0.18%
Alignment Healthcare Inc
ALHC
444236
0.18%
GEO Group Inc/The
GEO
113164
0.18%
Vestis Corp
VSTS
260034
0.18%
Arcosa Inc
ACA
23877
0.18%
RingCentral Inc
RNG
46828
0.18%
Installed Building Products Inc
IBP
17803
0.18%
Ryman Hospitality Properties Inc
RHP
28291
0.18%
Cal-Maine Foods Inc
CALM
50351
0.17%
Korn Ferry
KFY
45883
0.17%
Winnebago Industries Inc
WGO
124659
0.17%
Universal Corp/VA
UVV
79509
0.17%
Oceaneering International Inc
OII
74751
0.17%
Acushnet Holdings Corp
GOLF
40028
0.17%
Trade Desk Inc/The
TTD
272425
0.17%
Enova International Inc
ENVA
19475
0.16%
Greenbrier Cos Inc/The
GBX
77645
0.16%
ePlus Inc
PLUS
35082
0.16%
Masterbrand Inc
MBC
450175
0.16%
Kennametal Inc
KMT
100547
0.16%
Stepan Co
SCL
49944
0.16%
Peloton Interactive Inc
PTON
611274
0.16%
Teleflex Inc
TFX
24231
0.16%
FMC Corp
FMC
334531
0.16%
Callaway Golf Co
CALY
213896
0.15%
Federal Signal Corp
FSS
26352
0.15%
Cavco Industries Inc
CVCO
5395
0.15%
Concentra Group Holdings Parent Inc
CON
84686
0.15%
CoreCivic Inc
CXW
91404
0.15%
Ultra Clean Holdings Inc
UCTT
37016
0.15%
Stride Inc
LRN
38969
0.15%
Six Flags Entertainment Corp
FUN
270651
0.15%
UniFirst Corp/MA
UNF
11454
0.15%
Ralliant Corp
RAL
41265
0.15%
Privia Health Group Inc
PRVA
146029
0.15%
People Inc
PPLI
70247
0.15%
RadNet Inc
RDNT
40412
0.15%
QuidelOrtho Corp
QDEL
267494
0.14%
Enovis Corp
ENOV
152612
0.14%
Materion Corp
MTRN
10453
0.14%
PROG Holdings Inc
PRG
88951
0.14%
MarineMax Inc
HZO
53100
0.14%
ICU Medical Inc
ICUI
16965
0.14%
Under Armour Inc
UA
652507
0.14%
Franklin Electric Co Inc
FELE
28465
0.14%
Paycom Software Inc
PAYC
12560
0.14%
Under Armour Inc
UAA
639172
0.14%
Griffon Corp
GFF
28662
0.14%
Itron Inc
ITRI
30907
0.14%
Atlantic Union Bankshares Corp
AUB
71024
0.14%
Deluxe Corp
DLX
113710
0.14%
Dorman Products Inc
DORM
21478
0.14%
Edgewell Personal Care Co
EPC
95684
0.14%
Credit Acceptance Corp
CACC
4933
0.14%
DXP Enterprises Inc/TX
DXPE
14491
0.13%
WillScot Holdings Corp
WSC
149818
0.13%
Minerals Technologies Inc
MTX
39225
0.13%
OPENLANE Inc
OPLN
74470
0.13%
Century Aluminum Co
CENX
70727
0.13%
Axos Financial Inc
AX
29638
0.13%
Quaker Chemical Corp
KWR
16109
0.13%
NCR Voyix Corp
VYX
383154
0.13%
Boot Barn Holdings Inc
BOOT
20719
0.13%
La-Z-Boy Inc
LZB
85063
0.13%
Frontdoor Inc
FTDR
33651
0.13%
Laureate Education Inc
LAUR
64323
0.13%
Northern Oil & Gas Inc
NOG
106211
0.13%
National Vision Holdings Inc
EYE
150202
0.13%
Trinity Industries Inc
TRN
91752
0.12%
Boston Beer Co Inc/The
SAM
14998
0.12%
Green Brick Partners Inc
GRBK
35987
0.12%
Wolverine World Wide Inc
WWW
126050
0.12%
Innospec Inc
IOSP
25009
0.12%
Wendy's Co/The
WEN
369594
0.12%
Outfront Media Inc
OUT
85347
0.12%
Koppers Holdings Inc
KOP
52134
0.12%
Pediatrix Medical Group Inc
MD
91126
0.12%
Fulton Financial Corp
FULT
103878
0.12%
Covista Inc
CVSA
19627
0.12%
Encore Capital Group Inc
ECPG
24571
0.12%
Papa John's International Inc
PZZA
115017
0.12%
Integer Holdings Corp
ITGR
18507
0.12%
Talos Energy Inc
TALO
143193
0.12%
Sonos Inc
SONO
129532
0.12%
Avista Corp
AVA
64886
0.12%
Atmus Filtration Technologies Inc
ATMU
51752
0.12%
Zurn Elkay Water Solutions Corp
ZWS
48451
0.12%
Red Rock Resorts Inc
RRR
46079
0.12%
Piper Sandler Cos
PIPR
34841
0.11%
StepStone Group Inc
STEP
51961
0.11%
Pitney Bowes Inc
PBI
137582
0.11%
Healthcare Services Group Inc
HCSG
107168
0.11%
Diodes Inc
DIOD
22953
0.11%
MDU Resources Group Inc
MDU
118149
0.11%
Standard Motor Products Inc
SMP
59046
0.11%
BankUnited Inc
BKU
51869
0.11%
Teradata Corp
TDC
76754
0.11%
OSI Systems Inc
OSIS
11434
0.11%
Casella Waste Systems Inc
CWST
27127
0.11%
Kinetik Holdings Inc
KNTK
42501
0.11%
ACI Worldwide Inc
ACIW
44530
0.11%
TripAdvisor Inc
TRIP
256402
0.11%
Integra LifeSciences Holdings Corp
IART
128221
0.11%
Sarepta Therapeutics Inc
SRPT
113384
0.11%
John Wiley & Sons Inc
WLY
43956
0.11%
Armstrong World Industries Inc
AWI
12817
0.11%
Sensient Technologies Corp
SXT
16228
0.11%
Penguin Solutions Inc
PENG
37218
0.11%
Quanex Building Products Corp
NX
107836
0.11%
AZZ Inc
AZZ
15330
0.11%
Ameris Bancorp
ABCB
25606
0.11%
Brady Corp
BRC
24179
0.10%
Horace Mann Educators Corp
HMN
44562
0.10%
Remitly Global Inc
RELY
95075
0.10%
PennyMac Mortgage Investment Trust
PMT
252204
0.10%
Merit Medical Systems Inc
MMSI
22925
0.10%
Corsair Gaming Inc
CRSR
149067
0.10%
Comstock Resources Inc
CRK
159919
0.10%
Hub Group Inc
HUBG
65846
0.10%
Pebblebrook Hotel Trust
PEB
106539
0.10%
Hilltop Holdings Inc
HTH
52942
0.10%
LGI Homes Inc
LGIH
41338
0.10%
Interparfums Inc
IPAR
16970
0.10%
Victory Capital Holdings Inc
VCTR
17790
0.10%
Scholastic Corp
SCHL
56222
0.10%
Alamo Group Inc
ALG
12267
0.10%
PJT Partners Inc
PJT
13417
0.10%
Renasant Corp
RNST
49025
0.10%
RPC Inc
RES
343725
0.10%
Central Garden & Pet Co
CENTA
56788
0.10%
Central Garden & Pet Co
CENT
49093
0.10%
National HealthCare Corp
NHC
8594
0.10%
Apple Hospitality REIT Inc
APLE
117306
0.10%
Alpha Metallurgical Resources Inc
AMR
11468
0.10%
Alkermes PLC
ALKS
46449
0.10%
United Community Banks Inc/GA
UCB
55822
0.10%
Astec Industries Inc
ASTE
46471
0.10%
LifeStance Health Group Inc
LFST
158999
0.10%
Bristow Group Inc
VTOL
45760
0.10%
Radian Group Inc
RDN
57230
0.10%
Banc of California Inc
BANC
106746
0.10%
United Fire Group Inc
UFCS
34682
0.09%
Interface Inc
TILE
52867
0.09%
Phibro Animal Health Corp
PAHC
51952
0.09%
Customers Bancorp Inc
CUBI
24683
0.09%
EZCORP Inc
EZPW
60925
0.09%
WesBanco Inc
WSBC
48004
0.09%
Trupanion Inc
TRUP
77547
0.09%
J & J Snack Foods Corp
JJSF
23444
0.09%
Eastern Bankshares Inc
EBC
86902
0.09%
First Advantage Corp
FA
102537
0.09%
Shake Shack Inc
SHAK
31154
0.09%
Warrior Met Coal Inc
HCC
20363
0.09%
Buckle Inc/The
BKE
41208
0.09%
Clearway Energy Inc
CWEN
60766
0.09%
BJ's Restaurants Inc
BJRI
29788
0.09%
Indivior Pharmaceuticals Inc
INDV
48444
0.09%
Fox Factory Holding Corp
FOXF
94665
0.09%
Gentherm Inc
THRM
52125
0.09%
Moelis & Co
MC
30440
0.09%
Addus HomeCare Corp
ADUS
15620
0.09%
Worthington Enterprises Inc
WOR
29217
0.09%
CONMED Corp
CNMD
37126
0.09%
Archrock Inc
AROC
57725
0.09%
United Parks & Resorts Inc
PRKS
53654
0.09%
Provident Financial Services Inc
PFS
77248
0.09%
Blackstone Mortgage Trust Inc
BXMT
138614
0.09%
Ziff Davis Inc
ZD
30290
0.09%
Five9 Inc
FIVN
50131
0.09%
First Financial Bancorp
FFBC
53903
0.09%
Cathay General Bancorp
CATY
28317
0.09%
International Seaways Inc
INSW
15320
0.09%
Mueller Water Products Inc
MWA
77980
0.09%
First Interstate BancSystem Inc
FIBK
46478
0.09%
WSFS Financial Corp
WSFS
21962
0.09%
Apogee Enterprises Inc
APOG
46418
0.09%
Yelp Inc
YELP
90996
0.08%
Otter Tail Corp
OTTR
18569
0.08%
Sphere Entertainment Co
SPHR
12177
0.08%
Simply Good Foods Co/The
SMPL
169449
0.08%
Safety Insurance Group Inc
SAFT
15606
0.08%
Waystar Holding Corp
WAY
64233
0.08%
Merchants Bancorp/IN
MBIN
32366
0.08%
Independent Bank Corp
INDB
20424
0.08%
Omnicell Inc
OMCL
46867
0.08%
ESCO Technologies Inc
ESE
6026
0.08%
Gibraltar Industries Inc
ROCK
40008
0.08%
Gulfport Energy Corp
GPOR
10498
0.08%
Extreme Networks Inc
EXTR
75639
0.08%
Magnolia Oil & Gas Corp
MGY
67344
0.08%
Enpro Inc
NPO
5142
0.08%
Cactus Inc
WHD
24735
0.08%
WaFd Inc
WAFD
51870
0.08%
Northwest Natural Holding Co
NWN
33184
0.08%
ZoomInfo Technologies Inc
GTM
427600
0.08%
Mobility Global Inc
MBGL
87162
0.08%
First BanCorp/Puerto Rico
FBP
58322
0.08%
Ingevity Corp
NGVT
21592
0.08%
Powell Industries Inc
POWL
8119
0.08%
Albany International Corp
AIN
25537
0.08%
Madison Square Garden Sports Corp
MSGS
3690
0.08%
Progyny Inc
PGNY
61446
0.08%
Artisan Partners Asset Management Inc
APAM
41454
0.08%
Strategic Education Inc
STRA
19917
0.08%
SolarEdge Technologies Inc
SEDG
47850
0.08%
Box Inc
BOX
45566
0.08%
VSE Corp
VSEC
8679
0.08%
DiamondRock Hospitality Co
DRH
119421
0.08%
Enact Holdings Inc
ACT
32052
0.08%
Tidewater Inc
TDW
18269
0.08%
Metallus Inc
MTUS
78675
0.08%
CSW Industrials Inc
CSW
4988
0.07%
Tennant Co
TNC
21625
0.07%
Enphase Energy Inc
ENPH
45750
0.07%
National Beverage Corp
FIZZ
48882
0.07%
Telephone and Data Systems Inc
TDS
42071
0.07%
First Hawaiian Inc
FHB
57882
0.07%
Xenia Hotels & Resorts Inc
XHR
78349
0.07%
Trustmark Corp
TRMK
31526
0.07%
Kodiak Gas Services Inc
KGS
27493
0.07%
John B Sanfilippo & Son Inc
JBSS
21046
0.07%
Argan Inc
AGX
3736
0.07%
Walker & Dunlop Inc
WD
38866
0.07%
Hawkins Inc
HWKN
11158
0.07%
Hornbeck Offshore Services Inc
HOS
180688
0.07%
CorVel Corp
CRVL
18628
0.07%
Payoneer Global Inc
PAYO
192142
0.07%
Tenable Holdings Inc
TENB
39191
0.07%
Hayward Holdings Inc
HAYW
111071
0.07%
Calix Inc
CALX
40802
0.07%
Balchem Corp
BCPC
8173
0.07%
FormFactor Inc
FORM
9993
0.07%
Blackbaud Inc
BLKB
32810
0.07%
Beacon Financial Corp
BBT
48817
0.07%
Kulicke & Soffa Industries Inc
KLIC
14342
0.07%
ACM Research Inc
ACMR
17774
0.07%
Prestige Consumer Healthcare Inc
PBH
28689
0.07%
Kadant Inc
KAI
5000
0.07%
QuinStreet Inc
QNST
92159
0.07%
Ichor Holdings Ltd
ICHR
22147
0.07%
OneSpaWorld Holdings Ltd
OSW
57020
0.07%
Alarm.com Holdings Inc
ALRM
24414
0.07%
Sunstone Hotel Investors Inc
SHO
115426
0.07%
Warby Parker Inc
WRBY
46921
0.07%
Community Financial System Inc
CBU
21220
0.07%
Mercury Systems Inc
MRCY
15400
0.07%
Macerich Co/The
MAC
55580
0.07%
Rush Street Interactive Inc
RSI
64694
0.07%
ANI Pharmaceuticals Inc
ANIP
17499
0.07%
Palomar Holdings Inc
PLMR
10302
0.06%
Freshpet Inc
FRPT
22149
0.06%
Seacoast Banking Corp of Florida
SBCF
38711
0.06%
ServisFirst Bancshares Inc
SFBS
31435
0.06%
Hope Bancorp Inc
HOPE
93204
0.06%
SL Green Realty Corp
SLG
25393
0.06%
Inspire Medical Systems Inc
INSP
17001
0.06%
Chesapeake Utilities Corp
CPK
9620
0.06%
Bank of Hawaii Corp
BOH
17904
0.06%
California Water Service Group
CWT
26975
0.06%
FB Financial Corp
FBK
23792
0.06%
Progress Software Corp
PRGS
31121
0.06%
PTC Therapeutics Inc
PTCT
18877
0.06%
Arbor Realty Trust Inc
ABR
308147
0.06%
Axcelis Technologies Inc
ACLS
9479
0.06%
Clear Secure Inc
YOU
29316
0.06%
Medical Properties Trust Inc
MPT
330480
0.06%
NBT Bancorp Inc
NBTB
23484
0.06%
Neogen Corp
NEOG
92559
0.06%
Cargurus Inc
CARG
37694
0.06%
Photronics Inc
PLAB
37669
0.06%
NetScout Systems Inc
NTCT
29943
0.06%
BancFirst Corp
BANF
10955
0.06%
Innovex International Inc
INVX
42273
0.06%
Northwest Bancshares Inc
NWBI
77466
0.06%
EVERTEC Inc
EVTC
42371
0.06%
Tandem Diabetes Care Inc
TNDM
68972
0.06%
Iridium Communications Inc
IRDM
23760
0.06%
Standex International Corp
SXI
4177
0.06%
Harmony Biosciences Holdings Inc
HRMY
29040
0.06%
HCI Group Inc
HCI
6460
0.06%
Douglas Emmett Inc
DEI
118188
0.06%
US Physical Therapy Inc
USPH
13101
0.06%
Rogers Corp
ROG
8139
0.06%
Assured Guaranty Ltd
AGO
16218
0.06%
Mirion Technologies Inc
MIR
77984
0.06%
OFG Bancorp
OFG
22131
0.06%
MarketAxess Holdings Inc
MKTX
6793
0.06%
ARMOUR Residential REIT Inc
ARR
78929
0.06%
Badger Meter Inc
BMI
8717
0.06%
Supernus Pharmaceuticals Inc
SUPN
24961
0.06%
Atlas Energy Solutions Inc
AESI
92615
0.05%
Banner Corp
BANR
15876
0.05%
Amphastar Pharmaceuticals Inc
AMPH
40141
0.05%
ACADIA Pharmaceuticals Inc
ACAD
52348
0.05%
LiveRamp Holdings Inc
RAMP
27867
0.05%
TG Therapeutics Inc
TGTX
18499
0.05%
NeoGenomics Inc
NEO
54916
0.05%
Employers Holdings Inc
EIG
21443
0.05%
Bancorp Inc/The
TBBK
21150
0.05%
SPS Commerce Inc
SPSC
12501
0.05%
MARA Holdings Inc
MARA
85320
0.05%
Marten Transport Ltd
MRTN
77411
0.05%
H2O America
HTO
16459
0.05%
Highwoods Properties Inc
HIW
35134
0.05%
Sprinklr Inc
CXM
207485
0.05%
Veeco Instruments Inc
VECO
19286
0.05%
Perdoceo Education Corp
PRDO
32726
0.05%
Q2 Holdings Inc
QTWO
17851
0.05%
DoubleVerify Holdings Inc
DV
73183
0.05%
Vita Coco Co Inc/The
COCO
17339
0.05%
Upwork Inc
UPWK
120822
0.05%
Universal Technical Institute Inc
UTI
52482
0.05%
Solaris Energy Infrastructure Inc
SEI
14243
0.05%
Collegium Pharmaceutical Inc
COLL
43753
0.05%
Marcus & Millichap Inc
MMI
33082
0.05%
Legalzoom.com Inc
LZ
172490
0.05%
Pathward Financial Inc
CASH
13366
0.05%
Donnelley Financial Solutions Inc
DFIN
20213
0.05%
Pacira BioSciences Inc
PCRX
36587
0.05%
MaxLinear Inc
MXL
10061
0.05%
Phillips Edison & Co Inc
PECO
24696
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
33657
0.05%
Dime Commercial Bancshares Inc
DCOM
23450
0.05%
Tootsie Roll Industries Inc
TR
24348
0.05%
Park National Corp
PRK
5122
0.05%
First Commonwealth Financial Corp
FCF
44831
0.05%
Virtus Investment Partners Inc
VRTS
6897
0.05%
Adamas Trust Inc
ADAM
109996
0.05%
CVB Financial Corp
CVBF
40826
0.05%
Azenta Inc
AZTA
26030
0.05%
Heartland Express Inc
HTLD
76131
0.05%
Acadian Asset Management Inc
AAMI
9584
0.04%
MGE Energy Inc
MGEE
12668
0.04%
WD-40 Co
WDFC
4268
0.04%
REX American Resources Corp
REX
20313
0.04%
Cleanspark Inc
CLSK
64682
0.04%
Nicolet Bankshares Inc
NIC
5249
0.04%
UFP Technologies Inc
UFPT
2889
0.04%
NMI Holdings Inc
NMIH
20686
0.04%
Proto Labs Inc
PRLB
8769
0.04%
Knowles Corp
KN
22408
0.04%
Millrose Properties Inc
MRP
31543
0.04%
BlackLine Inc
BL
31429
0.04%
Midera Food Processing Inc
MFP
20327
0.04%
TransMedics Group Inc
TMDX
9783
0.04%
American States Water Co
AWR
9950
0.04%
WisdomTree Inc
WT
32568
0.04%
AtriCure Inc
ATRC
13584
0.04%
Enerpac Tool Group Corp
EPAC
22021
0.04%
National Bank Holdings Corp
NBHC
19735
0.04%
Simmons First National Corp
SFNC
34024
0.04%
Cohu Inc
COHU
11658
0.04%
Eagle Bancorp Inc
EGBN
27498
0.04%
CTS Corp
CTS
12734
0.04%
Dorian LPG Ltd
LPG
13798
0.04%
Veracyte Inc
VCYT
16202
0.04%
Lindsay Corp
LNN
6569
0.04%
Ellington Financial Inc
EFC
60084
0.04%
Tanger Inc
SKT
21081
0.04%
Dave Inc
DAVE
2251
0.04%
Cohen & Steers Inc
CNS
10046
0.04%
St Joe Co/The
JOE
10849
0.04%
Unitil Corp
UTL
14033
0.04%
S&T Bancorp Inc
STBA
14619
0.04%
Digi International Inc
DGII
9291
0.04%
First Bancorp/Southern Pines NC
FBNC
11326
0.04%
Arlo Technologies Inc
ARLO
56547
0.04%
Essential Properties Realty Trust Inc
EPRT
26668
0.04%
Karman Holdings Inc
KRMN
21167
0.04%
Life360 Inc
LIF
17202
0.04%
ADMA Biologics Inc
ADMA
68552
0.03%
Monarch Casino & Resort Inc
MCRI
5877
0.03%
Glaukos Corp
GKOS
4290
0.03%
National Presto Industries Inc
NPK
4617
0.03%
World Acceptance Corp
WRLD
3909
0.03%
Preferred Bank/Los Angeles CA
PFBC
6278
0.03%
Arcutis Biotherapeutics Inc
ARQT
24611
0.03%
Liquidity Services Inc
LQDT
15129
0.03%
Terreno Realty Corp
TRNO
9754
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12717
0.03%
Certara Inc
CERT
67891
0.03%
Triumph Financial Inc
TFIN
10322
0.03%
Sezzle Inc
SEZL
5744
0.03%
Urban Edge Properties
UE
30058
0.03%
Power Integrations Inc
POWI
11430
0.03%
Liquidia Corp
LQDA
8248
0.03%
XPEL Inc
XPEL
13170
0.03%
JBG SMITH Properties
JBGS
57457
0.03%
Innoviva Inc
INVA
27159
0.03%
Hanmi Financial Corp
HAFC
18122
0.03%
Harmonic Inc
HLIT
53129
0.03%
Broadstone Net Lease Inc
BNL
29159
0.03%
American Assets Trust Inc
AAT
25766
0.03%
Adeia Inc
ADEA
22224
0.03%
Artivion Inc
AORT
23902
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
15242
0.03%
Capitol Federal Financial Inc
CFFN
64002
0.03%
Global Net Lease Inc
GNL
63958
0.03%
National Health Investors Inc
NHI
7838
0.03%
Lakeland Financial Corp
LKFN
8971
0.03%
Schrodinger Inc/United States
SDGR
17095
0.03%
Southside Bancshares Inc
SBSI
17064
0.03%
Impinj Inc
PI
2837
0.03%
Tompkins Financial Corp
TMP
5132
0.03%
City Holding Co
CHCO
3528
0.03%
Acadia Realty Trust
AKR
25427
0.02%
Heritage Financial Corp/WA
HFWA
16983
0.02%
Centrus Energy Corp
LEU
3302
0.02%
United States Lime & Minerals Inc
USLM
4121
0.02%
LTC Properties Inc
LTC
10393
0.02%
Central Pacific Financial Corp
CPF
12409
0.02%
LXP Industrial Trust
LXP
7321
0.02%
Easterly Government Properties Inc
DEA
18832
0.02%
Safehold Inc
SAFE
35802
0.02%
Centerspace
CSR
7684
0.02%
HealthStream Inc
HSTM
14163
0.02%
A10 Networks Inc
ATEN
15825
0.02%
Staar Surgical Co
STAA
18180
0.02%
Vericel Corp
VCEL
9935
0.02%
Ligand Pharmaceuticals Inc
LGND
1274
0.02%
Goosehead Insurance Inc
GSHD
8893
0.02%
InvenTrust Properties Corp
IVT
12460
0.02%
Agilysys Inc
AGYS
3936
0.02%
Vir Biotechnology Inc
VIR
35471
0.02%
Saul Centers Inc
BFS
12068
0.02%
Four Corners Property Trust Inc
FCPT
15804
0.02%
Protagonist Therapeutics Inc
PTGX
2459
0.02%
LeMaitre Vascular Inc
LMAT
4175
0.02%
TrustCo Bank Corp NY
TRST
6289
0.02%
Westamerica BanCorp
WABC
5767
0.02%
PDF Solutions Inc
PDFS
6469
0.02%
Innovative Industrial Properties Inc
IIPR
5854
0.01%
Curbline Properties Corp
CURB
9733
0.01%
Getty Realty Corp
GTY
8863
0.01%
Napco Security Technologies Inc
NSSC
7124
0.01%
NETSTREIT Corp
NTST
13884
0.01%
Middlesex Water Co
MSEX
4511
0.01%
AXT Inc
AXTI
2305
0.01%
BioLife Solutions Inc
BLFS
3722
0.01%
Xencor Inc
XNCR
5478
0.01%
Arcus Biosciences Inc
RCUS
5328
0.01%
Winmark Corp
WINA
351
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
0.00%
USD Pending Dividends
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CASH & EQUIVALENTS
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