Companies:
10,639
total market cap:
NZ$236.084 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#931
ETF rank
NZ$2.71 B
Marketcap
๐บ๐ธ US
Market
NZ$85.06
Share price
-0.40%
Change (1 day)
6.65%
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
December 28, 2025
Number of holdings:
606
Full holdings list
Weight %
Name
Ticker
Shares Held
2.60%
World Kinect Corp
WKC
1733813
2.36%
United Natural Foods Inc
UNFI
1116025
1.88%
CarMax Inc
KMX
757619
1.53%
Group 1 Automotive Inc
GPI
59248
1.40%
Lincoln National Corp
LNC
485903
1.29%
ManpowerGroup Inc
MAN
685644
1.23%
Asbury Automotive Group Inc
ABG
80534
1.04%
Adient PLC
ADNT
841036
1.03%
Sonic Automotive Inc
SAH
251608
1.01%
Amentum Holdings Inc
AMTM
536895
1.00%
Kohl's Corp
KSS
736110
0.99%
LKQ Corp
LKQ
510375
0.93%
BrightSpring Health Services Inc
BTSG
389318
0.89%
DXC Technology Co
DXC
928346
0.84%
Caesars Entertainment Inc
CZR
534566
0.83%
Andersons Inc/The
ANDE
247321
0.78%
Lumen Technologies Inc
LUMN
1612210
0.76%
Cushman & Wakefield Ltd
CWK
724709
0.74%
Mohawk Industries Inc
MHK
105984
0.67%
Celanese Corp
CE
247808
0.63%
Dana Inc
DAN
415743
0.62%
Eastman Chemical Co
EMN
153401
0.59%
JetBlue Airways Corp
JBLU
1996244
0.58%
Hertz Global Holdings Inc
HTZ
1712545
0.56%
Insight Enterprises Inc
NSIT
106185
0.56%
ABM Industries Inc
ABM
207526
0.53%
Resideo Technologies Inc
REZI
232206
0.52%
Penn Entertainment Inc
PENN
546708
0.52%
Sanmina Corp
SANM
53081
0.51%
Rush Enterprises Inc
RUSHA
144966
0.51%
Genworth Financial Inc
GNW
877861
0.51%
Primoris Services Corp
PRIM
62028
0.51%
Advance Auto Parts Inc
AAP
194134
0.50%
Insperity Inc
NSP
205845
0.50%
Newell Brands Inc
NWL
2091595
0.46%
Victoria's Secret & Co
VSCO
135838
0.46%
O-I Glass Inc
OI
482475
0.44%
Boise Cascade Co
BCC
93354
0.44%
Organon & Co
OGN
968865
0.44%
Signet Jewelers Ltd
SIG
81296
0.43%
Brinker International Inc
EAT
45297
0.43%
Par Pacific Holdings Inc
PARR
192619
0.42%
Mercury General Corp
MCY
71323
0.42%
American Axle & Manufacturing Holdings Inc
AXL
1025547
0.42%
CVR Energy Inc
CVI
254252
0.41%
Urban Outfitters Inc
URBN
84101
0.41%
American Eagle Outfitters Inc
AEO
244335
0.40%
Schneider National Inc
SNDR
230144
0.39%
Meritage Homes Corp
MTH
92517
0.39%
Academy Sports & Outdoors Inc
ASO
119869
0.39%
Robert Half Inc
RHI
220502
0.38%
Chemours Co/The
CC
496386
0.38%
Marriott Vacations Worldwide Corp
VAC
100944
0.37%
Sealed Air Corp
SEE
141490
0.37%
PriceSmart Inc
PSMT
46384
0.36%
Select Medical Holdings Corp
SEM
390206
0.36%
Jackson Financial Inc
JXN
52748
0.35%
RXO Inc
RXO
433439
0.34%
Bread Financial Holdings Inc
BFH
70186
0.32%
Millrose Properties Inc
MRP
167388
0.32%
Granite Construction Inc
GVA
42079
0.31%
NCR Atleos Corp
NATL
125287
0.31%
Patterson-UTI Energy Inc
PTEN
826814
0.31%
Perrigo Co PLC
PRGO
349562
0.30%
Upbound Group Inc
UPBD
265722
0.30%
Viasat Inc
VSAT
135889
0.30%
M/I Homes Inc
MHO
36667
0.30%
Dream Finders Homes Inc
DFH
264454
0.30%
Peabody Energy Corp
BTU
155312
0.30%
Fresh Del Monte Produce Inc
FDP
130603
0.30%
Grocery Outlet Holding Corp
GO
455907
0.30%
ArcBest Corp
ARCB
60572
0.29%
Cal-Maine Foods Inc
CALM
56495
0.29%
eXp World Holdings Inc
EXPI
488219
0.29%
Chefs' Warehouse Inc/The
CHEF
72500
0.29%
Western Union Co/The
WU
477534
0.29%
MillerKnoll Inc
MLKN
252011
0.29%
Topgolf Callaway Brands Corp
MODG
389884
0.29%
Telephone and Data Systems Inc
TDS
113419
0.29%
Moog Inc
MOG/A
18058
0.29%
Leggett & Platt Inc
LEG
407292
0.29%
LCI Industries
LCII
36524
0.28%
Cheesecake Factory Inc/The
CAKE
83796
0.27%
Core Natural Resources Inc
CNR
49115
0.27%
Solstice Advanced Materials Inc
SOLS
85623
0.27%
Bloomin' Brands Inc
BLMN
627007
0.27%
SkyWest Inc
SKYW
41212
0.27%
Plexus Corp
PLXS
27420
0.27%
Patrick Industries Inc
PATK
37586
0.27%
Century Communities Inc
CCS
71232
0.26%
Hub Group Inc
HUBG
95368
0.25%
Phinia Inc
PHIN
65672
0.25%
FMC Corp
FMC
292496
0.25%
Tri Pointe Homes Inc
TPH
122954
0.25%
HB Fuller Co
FUL
64860
0.25%
Enova International Inc
ENVA
23903
0.25%
Kaiser Aluminum Corp
KALU
33342
0.25%
Reynolds Consumer Products Inc
REYN
168122
0.25%
Liberty Energy Inc
LBRT
213964
0.25%
Sally Beauty Holdings Inc
SBH
259269
0.25%
Qorvo Inc
QRVO
45115
0.25%
Matson Inc
MATX
31017
0.24%
MYR Group Inc
MYRG
17154
0.24%
Acadia Healthcare Co Inc
ACHC
262199
0.24%
Astrana Health Inc
ASTH
151121
0.24%
Navient Corp
NAVI
293690
0.24%
Helmerich & Payne Inc
HP
135866
0.24%
Gates Industrial Corp PLC
GTES
171017
0.23%
Century Aluminum Co
CENX
92075
0.23%
Sylvamo Corp
SLVM
75413
0.23%
TreeHouse Foods Inc
THS
154812
0.23%
Everus Construction Group Inc
ECG
40345
0.23%
JBT Marel Corp
JBTM
23353
0.23%
California Resources Corp
CRC
81933
0.23%
AdaptHealth Corp
AHCO
349253
0.23%
Cracker Barrel Old Country Store Inc
CBRL
137605
0.22%
Greenbrier Cos Inc/The
GBX
75723
0.22%
Fortrea Holdings Inc
FTRE
201306
0.22%
Guess? Inc
GES
206885
0.22%
Worthington Steel Inc
WS
95526
0.22%
Hawaiian Electric Industries Inc
HE
283391
0.22%
Energizer Holdings Inc
ENR
167777
0.22%
Six Flags Entertainment Corp
FUN
228642
0.21%
Noble Corp PLC
NE
120674
0.21%
Werner Enterprises Inc
WERN
110421
0.21%
Crescent Energy Co
CRGY
406093
0.21%
G-III Apparel Group Ltd
GIII
109614
0.21%
SM Energy Co
SM
178401
0.21%
Virtu Financial Inc
VIRT
97318
0.21%
Teleflex Inc
TFX
26985
0.21%
Universal Corp/VA
UVV
62087
0.21%
AAR Corp
AIR
38387
0.20%
Etsy Inc
ETSY
57572
0.20%
SiriusPoint Ltd
SPNT
143845
0.20%
IAC Inc
IAC
80000
0.20%
Winnebago Industries Inc
WGO
75961
0.20%
Cinemark Holdings Inc
CNK
138517
0.20%
TEGNA Inc
TGNA
161941
0.20%
Air Lease Corp
AL
48684
0.20%
Installed Building Products Inc
IBP
11708
0.20%
Arcosa Inc
ACA
28378
0.20%
Vishay Intertechnology Inc
VSH
208425
0.20%
PC Connection Inc
CNXN
52374
0.20%
ScanSource Inc
SCSC
78596
0.20%
NCR Voyix Corp
VYX
293926
0.20%
Korn Ferry
KFY
45742
0.19%
BGC Group Inc
BGC
338398
0.19%
QuidelOrtho Corp
QDEL
104201
0.19%
AMN Healthcare Services Inc
AMN
187824
0.19%
Stewart Information Services Corp
STC
41836
0.19%
Carter's Inc
CRI
93772
0.19%
Hillenbrand Inc
HI
92741
0.19%
Under Armour Inc
UAA
637615
0.19%
Masterbrand Inc
MBC
262020
0.19%
Allegiant Travel Co
ALGT
34733
0.19%
UniFirst Corp/MA
UNF
14827
0.19%
Under Armour Inc
UA
661788
0.18%
Sabre Corp
SABR
2088032
0.18%
Kontoor Brands Inc
KTB
45925
0.18%
Stride Inc
LRN
43570
0.18%
Sunrun Inc
RUN
139718
0.18%
TTM Technologies Inc
TTMI
39813
0.18%
HNI Corp
HNI
67300
0.18%
Champion Homes Inc
SKY
33090
0.18%
Ryman Hospitality Properties Inc
RHP
28916
0.18%
Alpha Metallurgical Resources Inc
AMR
13734
0.18%
Griffon Corp
GFF
36880
0.17%
Oceaneering International Inc
OII
114588
0.17%
Vestis Corp
VSTS
421107
0.17%
Acushnet Holdings Corp
GOLF
33159
0.17%
GEO Group Inc/The
GEO
167413
0.17%
PROG Holdings Inc
PRG
88889
0.17%
Forward Air Corp
FWRD
105773
0.17%
Sarepta Therapeutics Inc
SRPT
120060
0.17%
Benchmark Electronics Inc
BHE
58755
0.16%
DNOW Inc
DNOW
189482
0.16%
Element Solutions Inc
ESI
100069
0.16%
Steven Madden Ltd
SHOO
59764
0.16%
Itron Inc
ITRI
26612
0.16%
ICU Medical Inc
ICUI
17347
0.16%
Stepan Co
SCL
54232
0.16%
Edgewell Personal Care Co
EPC
141649
0.16%
Wendy's Co/The
WEN
298030
0.16%
StoneX Group Inc
SNEX
24814
0.16%
Enviri Corp
NVRI
137231
0.15%
Frontdoor Inc
FTDR
41776
0.15%
ePlus Inc
PLUS
27031
0.15%
Deluxe Corp
DLX
106881
0.15%
Enovis Corp
ENOV
88380
0.15%
Franklin Electric Co Inc
FELE
24396
0.15%
Red Rock Resorts Inc
RRR
38353
0.15%
MarineMax Inc
HZO
97909
0.15%
CoreCivic Inc
CXW
124448
0.15%
DXP Enterprises Inc/TX
DXPE
20648
0.15%
Cavco Industries Inc
CVCO
3957
0.15%
Dorman Products Inc
DORM
18673
0.15%
Concentra Group Holdings Parent Inc
CON
117021
0.15%
WillScot Holdings Corp
WSC
118642
0.15%
Minerals Technologies Inc
MTX
37679
0.15%
Trinity Industries Inc
TRN
85117
0.15%
OPENLANE Inc
OPLN
75375
0.15%
Pitney Bowes Inc
PBI
213813
0.14%
Federal Signal Corp
FSS
20141
0.14%
Adtalem Global Education Inc
ATGE
21758
0.14%
La-Z-Boy Inc
LZB
60011
0.14%
Ralliant Corp
RAL
43945
0.14%
Privia Health Group Inc
PRVA
93260
0.14%
Green Brick Partners Inc
GRBK
35083
0.14%
Integer Holdings Corp
ITGR
28044
0.14%
Kennametal Inc
KMT
75339
0.14%
Axos Financial Inc
AX
24904
0.14%
Papa John's International Inc
PZZA
55449
0.14%
Pediatrix Medical Group Inc
MD
99446
0.14%
Avista Corp
AVA
56198
0.14%
Quanex Building Products Corp
NX
140094
0.14%
Ultra Clean Holdings Inc
UCTT
82839
0.14%
Boot Barn Holdings Inc
BOOT
11566
0.13%
Fulton Financial Corp
FULT
106003
0.13%
Quaker Chemical Corp
KWR
14678
0.13%
BankUnited Inc
BKU
46605
0.13%
Northern Oil & Gas Inc
NOG
98359
0.13%
MDU Resources Group Inc
MDU
105518
0.13%
Healthcare Services Group Inc
HCSG
106896
0.13%
RadNet Inc
RDNT
28488
0.13%
PTC Therapeutics Inc
PTCT
26506
0.13%
Outfront Media Inc
OUT
84666
0.13%
SunCoke Energy Inc
SXC
287000
0.13%
Atlantic Union Bankshares Corp
AUB
56323
0.13%
Casella Waste Systems Inc
CWST
20264
0.13%
National Vision Holdings Inc
EYE
72211
0.13%
OSI Systems Inc
OSIS
7482
0.13%
Banc of California Inc
BANC
100636
0.13%
ACI Worldwide Inc
ACIW
40841
0.13%
Koppers Holdings Inc
KOP
73790
0.13%
Wolverine World Wide Inc
WWW
110375
0.12%
Comstock Resources Inc
CRK
83961
0.12%
Innospec Inc
IOSP
25170
0.12%
Materion Corp
MTRN
15043
0.12%
Horace Mann Educators Corp
HMN
41091
0.12%
TripAdvisor Inc
TRIP
135051
0.12%
Advanced Energy Industries Inc
AEIS
8709
0.12%
Standard Motor Products Inc
SMP
50465
0.12%
Talos Energy Inc
TALO
173186
0.12%
Zurn Elkay Water Solutions Corp
ZWS
39394
0.12%
Dave & Buster's Entertainment Inc
PLAY
114838
0.12%
Titan International Inc
TWI
236783
0.12%
Scholastic Corp
SCHL
63477
0.12%
Alamo Group Inc
ALG
10685
0.12%
Uniti Group Inc
UNIT
263424
0.12%
Armstrong World Industries Inc
AWI
9580
0.12%
United Parks & Resorts Inc
PRKS
51021
0.12%
Piper Sandler Cos
PIPR
5219
0.11%
Ameris Bancorp
ABCB
23811
0.11%
Sensient Technologies Corp
SXT
18793
0.11%
John Wiley & Sons Inc
WLY
57795
0.11%
AZZ Inc
AZZ
16148
0.11%
PJT Partners Inc
PJT
10326
0.11%
Teradata Corp
TDC
57865
0.11%
Kinetik Holdings Inc
KNTK
49887
0.11%
LGI Homes Inc
LGIH
40682
0.11%
PennyMac Mortgage Investment Trust
PMT
135560
0.11%
Hilltop Holdings Inc
HTH
50456
0.11%
Brady Corp
BRC
21618
0.11%
J & J Snack Foods Corp
JJSF
18981
0.11%
Simply Good Foods Co/The
SMPL
85937
0.11%
National HealthCare Corp
NHC
12379
0.11%
Fox Factory Holding Corp
FOXF
96574
0.11%
StepStone Group Inc
STEP
25758
0.11%
Encore Capital Group Inc
ECPG
30729
0.11%
Enphase Energy Inc
ENPH
51425
0.11%
Integra LifeSciences Holdings Corp
IART
134168
0.11%
American Woodmark Corp
AMWD
30776
0.11%
United Community Banks Inc/GA
UCB
51954
0.11%
Interparfums Inc
IPAR
19508
0.11%
Customers Bancorp Inc
CUBI
22138
0.11%
Alkermes PLC
ALKS
58684
0.11%
Merit Medical Systems Inc
MMSI
19065
0.11%
Central Garden & Pet Co
CENT
50848
0.11%
Central Garden & Pet Co
CENTA
56137
0.10%
Matthews International Corp
MATW
61376
0.10%
Yelp Inc
YELP
54219
0.10%
BJ's Restaurants Inc
BJRI
39953
0.10%
Shake Shack Inc
SHAK
19661
0.10%
Blackstone Mortgage Trust Inc
BXMT
82974
0.10%
Pebblebrook Hotel Trust
PEB
142796
0.10%
Moelis & Co
MC
22900
0.10%
Bristow Group Inc
VTOL
44500
0.10%
Apple Hospitality REIT Inc
APLE
133102
0.10%
Ziff Davis Inc
ZD
44460
0.10%
Gentherm Inc
THRM
42759
0.10%
Mueller Water Products Inc
MWA
64007
0.10%
RPC Inc
RES
288921
0.10%
Archrock Inc
AROC
60932
0.10%
WaFd Inc
WAFD
47115
0.10%
Interface Inc
TILE
54581
0.10%
CONMED Corp
CNMD
38034
0.10%
First Interstate BancSystem Inc
FIBK
43138
0.10%
United Fire Group Inc
UFCS
42299
0.10%
Trupanion Inc
TRUP
40615
0.10%
Warrior Met Coal Inc
HCC
17094
0.10%
Phibro Animal Health Corp
PAHC
39860
0.10%
Sonos Inc
SONO
84039
0.10%
Diodes Inc
DIOD
29912
0.10%
Astec Industries Inc
ASTE
32794
0.10%
WSFS Financial Corp
WSFS
26443
0.09%
Cathay General Bancorp
CATY
29849
0.09%
Provident Financial Services Inc
PFS
72904
0.09%
Apogee Enterprises Inc
APOG
38931
0.09%
Ingevity Corp
NGVT
24305
0.09%
Cable One Inc
CABO
12495
0.09%
Progyny Inc
PGNY
55781
0.09%
Corsair Gaming Inc
CRSR
234952
0.09%
Artisan Partners Asset Management Inc
APAM
34088
0.09%
Addus HomeCare Corp
ADUS
12914
0.09%
Strategic Education Inc
STRA
17506
0.09%
Otter Tail Corp
OTTR
17211
0.09%
Northwest Natural Holding Co
NWN
30285
0.09%
Radian Group Inc
RDN
38794
0.09%
Renasant Corp
RNST
38772
0.09%
Oxford Industries Inc
OXM
40792
0.09%
First BanCorp/Puerto Rico
FBP
65612
0.09%
Enact Holdings Inc
ACT
34685
0.09%
Safety Insurance Group Inc
SAFT
17622
0.09%
Kodiak Gas Services Inc
KGS
37922
0.09%
Magnolia Oil & Gas Corp
MGY
63429
0.09%
Omnicell Inc
OMCL
29570
0.09%
Penguin Solutions Inc
PENG
67419
0.09%
Madison Square Garden Sports Corp
MSGS
5242
0.09%
Tennant Co
TNC
18050
0.09%
Buckle Inc/The
BKE
24954
0.09%
CSG Systems International Inc
CSGS
17505
0.09%
Gibraltar Industries Inc
ROCK
26578
0.08%
Indivior PLC
INDV
36751
0.08%
First Financial Bancorp
FFBC
51713
0.08%
EZCORP Inc
EZPW
67016
0.08%
Monro Inc
MNRO
63845
0.08%
Tidewater Inc
TDW
26287
0.08%
Victory Capital Holdings Inc
VCTR
20550
0.08%
PRA Group Inc
PRAA
74035
0.08%
Redwood Trust Inc
RWT
227392
0.08%
Albany International Corp
AIN
24999
0.08%
First Hawaiian Inc
FHB
49027
0.08%
Walker & Dunlop Inc
WD
20909
0.08%
DiamondRock Hospitality Co
DRH
138464
0.08%
ESCO Technologies Inc
ESE
6331
0.08%
Box Inc
BOX
41810
0.08%
Prestige Consumer Healthcare Inc
PBH
19979
0.08%
Helix Energy Solutions Group Inc
HLX
199860
0.08%
Waystar Holding Corp
WAY
37764
0.08%
Enpro Inc
NPO
5561
0.08%
Metallus Inc
MTUS
69947
0.08%
Embecta Corp
EMBC
103359
0.08%
Xenia Hotels & Resorts Inc
XHR
84153
0.08%
ProAssurance Corp
PRA
51357
0.08%
John B Sanfilippo & Son Inc
JBSS
16847
0.08%
Powell Industries Inc
POWL
3593
0.08%
Mister Car Wash Inc
MCW
212178
0.08%
Trustmark Corp
TRMK
30304
0.08%
Hawkins Inc
HWKN
8252
0.08%
Hayward Holdings Inc
HAYW
75940
0.08%
Extreme Networks Inc
EXTR
71645
0.08%
Arbor Realty Trust Inc
ABR
150379
0.08%
ACADIA Pharmaceuticals Inc
ACAD
43392
0.08%
Viavi Solutions Inc
VIAV
65869
0.08%
Freshpet Inc
FRPT
18669
0.08%
Sun Country Airlines Holdings Inc
SNCY
82077
0.08%
Worthington Enterprises Inc
WOR
22530
0.08%
National Beverage Corp
FIZZ
36769
0.08%
QuinStreet Inc
QNST
82281
0.07%
Kadant Inc
KAI
4030
0.07%
Bank of Hawaii Corp
BOH
16909
0.07%
Cactus Inc
WHD
25614
0.07%
Independent Bank Corp
INDB
15531
0.07%
Balchem Corp
BCPC
7414
0.07%
Tandem Diabetes Care Inc
TNDM
51829
0.07%
Payoneer Global Inc
PAYO
198889
0.07%
SL Green Realty Corp
SLG
24630
0.07%
Macerich Co/The
MAC
58756
0.07%
California Water Service Group
CWT
25849
0.07%
Atlas Energy Solutions Inc
AESI
118258
0.07%
SolarEdge Technologies Inc
SEDG
36564
0.07%
ServisFirst Bancshares Inc
SFBS
15065
0.07%
Semtech Corp
SMTC
14480
0.07%
Community Financial System Inc
CBU
18214
0.07%
Ichor Holdings Ltd
ICHR
57009
0.07%
Shutterstock Inc
SSTK
58742
0.07%
Alarm.com Holdings Inc
ALRM
20712
0.07%
Verra Mobility Corp
VRRM
47604
0.07%
Cargurus Inc
CARG
27570
0.07%
Employers Holdings Inc
EIG
24697
0.07%
CSW Industrials Inc
CSW
3425
0.07%
Douglas Emmett Inc
DEI
92731
0.07%
Sunstone Hotel Investors Inc
SHO
113793
0.07%
Hope Bancorp Inc
HOPE
91888
0.07%
Cogent Communications Holdings Inc
CCOI
45769
0.07%
CorVel Corp
CRVL
14918
0.07%
Assured Guaranty Ltd
AGO
11358
0.06%
Mercury Systems Inc
MRCY
13788
0.06%
Badger Meter Inc
BMI
5608
0.06%
Progress Software Corp
PRGS
23270
0.06%
Innovex International Inc
INVX
45895
0.06%
Angi Inc
ANGI
79799
0.06%
BancFirst Corp
BANF
9185
0.06%
Neogen Corp
NEOG
140279
0.06%
ACM Research Inc
ACMR
24620
0.06%
EVERTEC Inc
EVTC
33769
0.06%
Marten Transport Ltd
MRTN
86557
0.06%
Palomar Holdings Inc
PLMR
7381
0.06%
HCI Group Inc
HCI
5145
0.06%
Chesapeake Utilities Corp
CPK
7696
0.06%
OFG Bancorp
OFG
23336
0.06%
Medical Properties Trust Inc
MPW
187331
0.06%
MarketAxess Holdings Inc
MKTX
5317
0.06%
Virtus Investment Partners Inc
VRTS
5774
0.06%
Clear Secure Inc
YOU
26736
0.06%
InterDigital Inc
IDCC
2897
0.06%
Heartland Express Inc
HTLD
103596
0.06%
Bancorp Inc/The
TBBK
13661
0.06%
Calix Inc
CALX
17526
0.06%
Seacoast Banking Corp of Florida
SBCF
29157
0.06%
NetScout Systems Inc
NTCT
33984
0.06%
Arrowhead Pharmaceuticals Inc
ARWR
13473
0.06%
Perdoceo Education Corp
PRDO
31534
0.06%
Mirion Technologies Inc
MIR
39513
0.06%
DigitalOcean Holdings Inc
DOCN
18938
0.06%
NBT Bancorp Inc
NBTB
21889
0.06%
Banner Corp
BANR
14420
0.06%
Two Harbors Investment Corp
TWO
84644
0.06%
ANI Pharmaceuticals Inc
ANIP
11126
0.06%
Rogers Corp
ROG
9650
0.06%
H2O America
HTO
18518
0.06%
Pathward Financial Inc
CASH
12273
0.06%
Northwest Bancshares Inc
NWBI
73398
0.06%
Harmony Biosciences Holdings Inc
HRMY
23518
0.06%
Sprinklr Inc
CXM
115515
0.06%
FB Financial Corp
FBK
15635
0.06%
Iridium Communications Inc
IRDM
51028
0.06%
Upwork Inc
UPWK
42093
0.05%
Standex International Corp
SXI
3785
0.05%
LiveRamp Holdings Inc
RAMP
28993
0.05%
Pacira BioSciences Inc
PCRX
32691
0.05%
SPS Commerce Inc
SPSC
9400
0.05%
Photronics Inc
PLAB
25593
0.05%
Collegium Pharmaceutical Inc
COLL
17307
0.05%
Axcelis Technologies Inc
ACLS
10425
0.05%
US Physical Therapy Inc
USPH
10564
0.05%
ARMOUR Residential REIT Inc
ARR
48251
0.05%
Amphastar Pharmaceuticals Inc
AMPH
31424
0.05%
International Seaways Inc
INSW
17531
0.05%
Tootsie Roll Industries Inc
TR
22546
0.05%
Supernus Pharmaceuticals Inc
SUPN
16377
0.05%
Clearway Energy Inc
CWEN/A
26853
0.05%
Clearway Energy Inc
CWEN
25347
0.05%
FormFactor Inc
FORM
14453
0.05%
DoubleVerify Holdings Inc
DV
72417
0.05%
Highwoods Properties Inc
HIW
32440
0.05%
Q2 Holdings Inc
QTWO
11137
0.05%
Beacon Financial Corp
BBT
30676
0.05%
Myriad Genetics Inc
MYGN
126021
0.05%
MARA Holdings Inc
MARA
85135
0.05%
Summit Hotel Properties Inc
INN
167484
0.05%
Phillips Edison & Co Inc
PECO
22758
0.05%
NMI Holdings Inc
NMIH
19632
0.05%
Donnelley Financial Solutions Inc
DFIN
17248
0.05%
NeoGenomics Inc
NEO
65242
0.05%
Corcept Therapeutics Inc
CORT
9638
0.05%
First Commonwealth Financial Corp
FCF
46400
0.05%
MGE Energy Inc
MGEE
10091
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
78984
0.05%
Cars.com Inc
CARS
62278
0.05%
Adamas Trust Inc
ADAM
102458
0.05%
Marcus & Millichap Inc
MMI
27853
0.05%
Avanos Medical Inc
AVNS
66214
0.05%
Lindsay Corp
LNN
6322
0.05%
Dime Community Bancshares Inc
DCOM
24081
0.05%
WD-40 Co
WDFC
3680
0.05%
BlackLine Inc
BL
12988
0.05%
REX American Resources Corp
REX
21890
0.05%
Enerpac Tool Group Corp
EPAC
18524
0.05%
Park National Corp
PRK
4733
0.05%
Gogo Inc
GOGO
160924
0.05%
Vital Farms Inc
VITL
23155
0.05%
UFP Technologies Inc
UFPT
3088
0.04%
Simmons First National Corp
SFNC
35853
0.04%
American States Water Co
AWR
9588
0.04%
Eagle Bancorp Inc
EGBN
32924
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
34621
0.04%
Golden Entertainment Inc
GDEN
25382
0.04%
Kulicke & Soffa Industries Inc
KLIC
14582
0.04%
Veeco Instruments Inc
VECO
23347
0.04%
CVB Financial Corp
CVBF
34796
0.04%
Catalyst Pharmaceuticals Inc
CPRX
27914
0.04%
Insteel Industries Inc
IIIN
20560
0.04%
Inspire Medical Systems Inc
INSP
6956
0.04%
Global Net Lease Inc
GNL
77331
0.04%
Harmonic Inc
HLIT
66026
0.04%
Cohen & Steers Inc
CNS
10044
0.04%
Acadian Asset Management Inc
AAMI
13201
0.04%
Stellar Bancorp Inc
STEL
20314
0.04%
National Bank Holdings Corp
NBHC
16395
0.04%
Cleanspark Inc
CLSK
58225
0.04%
Azenta Inc
AZTA
17971
0.04%
TransMedics Group Inc
TMDX
4979
0.04%
Tanger Inc
SKT
18180
0.04%
World Acceptance Corp
WRLD
4156
0.04%
Ellington Financial Inc
EFC
43562
0.04%
Ethan Allen Interiors Inc
ETD
25654
0.04%
TG Therapeutics Inc
TGTX
19190
0.04%
CTS Corp
CTS
13125
0.04%
S&T Bancorp Inc
STBA
14460
0.04%
Knowles Corp
KN
26579
0.04%
Franklin BSP Realty Trust Inc
FBRT
55698
0.04%
Monarch Casino & Resort Inc
MCRI
5873
0.04%
First Bancorp/Southern Pines NC
FBNC
11058
0.04%
Tompkins Financial Corp
TMP
7722
0.04%
Kennedy-Wilson Holdings Inc
KW
58656
0.04%
Proto Labs Inc
PRLB
10800
0.04%
Triumph Financial Inc
TFIN
8887
0.04%
American Assets Trust Inc
AAT
29997
0.04%
Unitil Corp
UTL
11488
0.04%
Preferred Bank/Los Angeles CA
PFBC
5643
0.04%
Glaukos Corp
GKOS
4768
0.03%
Core Laboratories Inc
CLB
33571
0.03%
KKR Real Estate Finance Trust Inc
KREF
64340
0.03%
Artivion Inc
AORT
11713
0.03%
Essential Properties Realty Trust Inc
EPRT
18263
0.03%
Veracyte Inc
VCYT
12748
0.03%
National Presto Industries Inc
NPK
4964
0.03%
N-able Inc/US
NABL
72176
0.03%
JBG SMITH Properties
JBGS
31161
0.03%
XPEL Inc
XPEL
10110
0.03%
Urban Edge Properties
UE
26936
0.03%
Adeia Inc
ADEA
30757
0.03%
ADMA Biologics Inc
ADMA
26994
0.03%
Arlo Technologies Inc
ARLO
36593
0.03%
St Joe Co/The
JOE
8801
0.03%
Brandywine Realty Trust
BDN
177454
0.03%
Vicor Corp
VICR
4587
0.03%
Liquidity Services Inc
LQDT
16227
0.03%
Dynavax Technologies Corp
DVAX
32518
0.03%
CareTrust REIT Inc
CTRE
13544
0.03%
WisdomTree Inc
WT
39684
0.03%
Power Integrations Inc
POWI
13099
0.03%
Armada Hoffler Properties Inc
AHH
72778
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13895
0.03%
Innoviva Inc
INVA
23726
0.03%
Capitol Federal Financial Inc
CFFN
66566
0.03%
City Holding Co
CHCO
3761
0.03%
Southside Bancshares Inc
SBSI
14840
0.03%
Lakeland Financial Corp
LKFN
7775
0.03%
Terreno Realty Corp
TRNO
7485
0.03%
Sezzle Inc
SEZL
6463
0.03%
Krystal Biotech Inc
KRYS
1776
0.03%
Hanmi Financial Corp
HAFC
15898
0.03%
Digi International Inc
DGII
9817
0.03%
Central Pacific Financial Corp
CPF
13546
0.03%
Cohu Inc
COHU
18504
0.03%
Certara Inc
CERT
48543
0.03%
Acadia Realty Trust
AKR
20476
0.03%
MaxLinear Inc
MXL
23833
0.03%
Grid Dynamics Holdings Inc
GDYN
44551
0.03%
Impinj Inc
PI
2374
0.03%
LXP Industrial Trust
LXP
8120
0.03%
Dorian LPG Ltd
LPG
16561
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12266
0.02%
Heritage Financial Corp/WA
HFWA
16141
0.02%
Safehold Inc
SAFE
29164
0.02%
Centerspace
CSR
5711
0.02%
Goosehead Insurance Inc
GSHD
5089
0.02%
Shenandoah Telecommunications Co
SHEN
32242
0.02%
Agilysys Inc
AGYS
2976
0.02%
Westamerica BanCorp
WABC
7243
0.02%
Easterly Government Properties Inc
DEA
16675
0.02%
SiTime Corp
SITM
905
0.02%
Saul Centers Inc
BFS
10680
0.02%
TrustCo Bank Corp NY
TRST
7643
0.02%
Innovative Industrial Properties Inc
IIPR
6295
0.02%
Veris Residential Inc
VRE
21451
0.02%
AMERISAFE Inc
AMSF
8262
0.02%
Four Corners Property Trust Inc
FCPT
13359
0.02%
Elme Communities
ELME
17623
0.02%
HealthStream Inc
HSTM
12840
0.02%
Schrodinger Inc/United States
SDGR
16136
0.02%
Vericel Corp
VCEL
7587
0.02%
NexPoint Residential Trust Inc
NXRT
9361
0.02%
A10 Networks Inc
ATEN
15105
0.02%
Alexander & Baldwin Inc
ALEX
12869
0.02%
LeMaitre Vascular Inc
LMAT
3124
0.02%
Getty Realty Corp
GTY
9194
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
Protagonist Therapeutics Inc
PTGX
2853
0.02%
LTC Properties Inc
LTC
7315
0.01%
Staar Surgical Co
STAA
9972
0.01%
Middlesex Water Co
MSEX
4480
0.01%
Cytek Biosciences Inc
CTKB
43990
0.01%
Arcus Biosciences Inc
RCUS
9342
0.01%
PDF Solutions Inc
PDFS
7162
0.01%
Whitestone REIT
WSR
14276
0.01%
Curbline Properties Corp
CURB
7915
0.01%
Xencor Inc
XNCR
11646
0.01%
Universal Health Realty Income Trust
UHT
2971
0.01%
BioLife Solutions Inc
BLFS
4687
0.00%
Vir Biotechnology Inc
VIR
4488
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785
-0.03%
CASH & EQUIVALENTS
USD
-420201.26