Companies:
10,813
total market cap:
S$183.630 T
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Watchlist
Account
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#944
ETF rank
S$2.31 B
Marketcap
๐บ๐ธ US
Market
S$70.48
Share price
-1.55%
Change (1 day)
39.25%
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
May 2, 2026
Number of holdings:
601
Full holdings list
Weight %
Name
Ticker
Shares Held
3.53%
Molina Healthcare Inc
MOH
337493
2.51%
World Kinect Corp
WKC
1707670
2.37%
United Natural Foods Inc
UNFI
849637
1.51%
Group 1 Automotive Inc
GPI
78699
1.49%
CarMax Inc
KMX
713940
1.26%
Lincoln National Corp
LNC
617698
1.19%
ManpowerGroup Inc
MAN
716978
1.12%
Sonic Automotive Inc
SAH
269140
1.09%
Asbury Automotive Group Inc
ABG
98378
1.03%
Lumen Technologies Inc
LUMN
2034065
0.99%
Kohl's Corp
KSS
1246133
0.97%
BrightSpring Health Services Inc
BTSG
340816
0.97%
Sanmina Corp
SANM
80072
0.87%
Adient PLC
ADNT
755153
0.77%
Amentum Holdings Inc
AMTM
552628
0.76%
Organon & Co
OGN
1056956
0.76%
Andersons Inc/The
ANDE
176734
0.76%
LKQ Corp
LKQ
489486
0.75%
Celanese Corp
CE
199968
0.75%
Hertz Global Holdings Inc
HTZ
2246237
0.72%
DXC Technology Co
DXC
1123038
0.71%
Cushman & Wakefield Ltd
CWK
927606
0.66%
Caesars Entertainment Inc
CZR
429983
0.60%
Primoris Services Corp
PRIM
61695
0.60%
Mohawk Industries Inc
MHK
110344
0.59%
Eastman Chemical Co
EMN
140823
0.59%
JetBlue Airways Corp
JBLU
2236197
0.58%
Insperity Inc
NSP
372532
0.57%
Par Pacific Holdings Inc
PARR
159542
0.56%
Advance Auto Parts Inc
AAP
175516
0.54%
Dana Inc
DAN
274570
0.53%
Chemours Co/The
CC
353308
0.52%
RXO Inc
RXO
491728
0.52%
ABM Industries Inc
ABM
232878
0.51%
Resideo Technologies Inc
REZI
233921
0.50%
CVR Energy Inc
CVI
274696
0.50%
Rush Enterprises Inc
RUSHA
125212
0.48%
Penn Entertainment Inc
PENN
509495
0.45%
Newell Brands Inc
NWL
1827445
0.45%
Victoria's Secret & Co
VSCO
157893
0.44%
Genworth Financial Inc
GNW
921388
0.43%
Insight Enterprises Inc
NSIT
108263
0.42%
Versant Media Group Inc
VSNT
190034
0.42%
Jackson Financial Inc
JXN
67847
0.42%
Schneider National Inc
SNDR
245631
0.41%
Boise Cascade Co
BCC
96965
0.41%
Signet Jewelers Ltd
SIG
86827
0.40%
Lyft Inc
LYFT
516417
0.39%
Urban Outfitters Inc
URBN
103319
0.39%
Lamb Weston Holdings Inc
LW
162164
0.38%
Mercury General Corp
MCY
73591
0.38%
Viasat Inc
VSAT
108287
0.37%
Grocery Outlet Holding Corp
GO
822993
0.37%
Robert Half Inc
RHI
252942
0.35%
Dauch Corporation
DCH
1140365
0.35%
Meritage Homes Corp
MTH
97732
0.35%
ADT Inc
ADT
850760
0.35%
MYR Group Inc
MYRG
14812
0.35%
Patterson-UTI Energy Inc
PTEN
534883
0.35%
PriceSmart Inc
PSMT
40212
0.35%
Brinker International Inc
EAT
42883
0.33%
Kemper Corp
KMPR
179407
0.33%
Academy Sports & Outdoors Inc
ASO
113156
0.33%
Plexus Corp
PLXS
23015
0.33%
Select Medical Holdings Corp
SEM
366308
0.33%
Rithm Capital Corp
RITM
612268
0.32%
ArcBest Corp
ARCB
47467
0.32%
Bread Financial Holdings Inc
BFH
68976
0.32%
O-I Glass Inc
OI
616136
0.31%
Marriott Vacations Worldwide Corp
VAC
79437
0.31%
Vishay Intertechnology Inc
VSH
190846
0.31%
Perrigo Co PLC
PRGO
471833
0.30%
American Eagle Outfitters Inc
AEO
329209
0.30%
eXp World Holdings Inc
EXPI
864123
0.30%
Chefs' Warehouse Inc/The
CHEF
69904
0.29%
Granite Construction Inc
GVA
38526
0.29%
Upbound Group Inc
UPBD
279199
0.28%
Everus Construction Group Inc
ECG
34845
0.28%
Helmerich & Payne Inc
HP
127988
0.27%
Kaiser Aluminum Corp
KALU
28785
0.27%
Astrana Health Inc
ASTH
143148
0.26%
Qorvo Inc
QRVO
51766
0.26%
M/I Homes Inc
MHO
36932
0.26%
Match Group Inc
MTCH
124024
0.26%
AdaptHealth Corp
AHCO
362166
0.26%
Liberty Energy Inc
LBRT
145650
0.26%
NCR Atleos Corp
NATL
106682
0.26%
Fresh Del Monte Produce Inc
FDP
114595
0.26%
Hub Group Inc
HUBG
109397
0.25%
Dream Finders Homes Inc
DFH
306657
0.25%
Leggett & Platt Inc
LEG
421809
0.24%
Benchmark Electronics Inc
BHE
52804
0.24%
Crescent Energy Co
CRGY
325990
0.24%
Phinia Inc
PHIN
58437
0.23%
Virtu Financial Inc
VIRT
87691
0.23%
Acadia Healthcare Co Inc
ACHC
150905
0.23%
Enova International Inc
ENVA
24580
0.23%
Century Communities Inc
CCS
75439
0.23%
LCI Industries
LCII
35668
0.23%
Callaway Golf Co
CALY
274365
0.22%
Six Flags Entertainment Corp
FUN
218525
0.22%
Western Union Co/The
WU
447368
0.22%
Core Natural Resources Inc
CNR
47298
0.22%
Cracker Barrel Old Country Store Inc
CBRL
131291
0.22%
Matson Inc
MATX
23637
0.22%
SM Energy Co
SM
133928
0.22%
Worthington Steel Inc
WS
103906
0.22%
SkyWest Inc
SKYW
48635
0.22%
Cheesecake Factory Inc/The
CAKE
67363
0.22%
California Resources Corp
CRC
58943
0.22%
Noble Corp PLC
NE
78876
0.22%
Cal-Maine Foods Inc
CALM
52004
0.22%
SiriusPoint Ltd
SPNT
171224
0.22%
HB Fuller Co
FUL
65922
0.21%
BGC Group Inc
BGC
350400
0.21%
Werner Enterprises Inc
WERN
109344
0.21%
Navient Corp
NAVI
429264
0.21%
FMC Corp
FMC
264991
0.21%
Reynolds Consumer Products Inc
REYN
188245
0.21%
StoneX Group Inc
SNEX
37115
0.21%
Fortrea Holdings Inc
FTRE
314625
0.21%
Vestis Corp
VSTS
393866
0.21%
Tri Pointe Homes Inc
TPH
81440
0.21%
GEO Group Inc/The
GEO
203055
0.21%
Sally Beauty Holdings Inc
SBH
270172
0.21%
Gates Industrial Corp PLC
GTES
156983
0.20%
Etsy Inc
ETSY
59551
0.20%
ScanSource Inc
SCSC
90989
0.20%
Kontoor Brands Inc
KTB
51725
0.20%
Energizer Holdings Inc
ENR
187085
0.20%
Element Solutions Inc
ESI
85191
0.20%
Sylvamo Corp
SLVM
83862
0.20%
Cinemark Holdings Inc
CNK
130339
0.19%
Arcosa Inc
ACA
28453
0.19%
DNOW Inc
DNOW
263414
0.19%
Teleflex Inc
TFX
28867
0.19%
G-III Apparel Group Ltd
GIII
111332
0.19%
Stewart Information Services Corp
STC
50487
0.19%
Hawaiian Electric Industries Inc
HE
228226
0.19%
Sabre Corp
SABR
1865392
0.19%
Griffon Corp
GFF
37218
0.19%
MillerKnoll Inc
MLKN
212494
0.19%
Uniti Group Inc
UNIT
291231
0.18%
Telephone and Data Systems Inc
TDS
73882
0.18%
JBT Marel Corp
JBTM
29042
0.18%
Korn Ferry
KFY
50354
0.18%
Installed Building Products Inc
IBP
11504
0.18%
PC Connection Inc
CNXN
51919
0.18%
Universal Corp/VA
UVV
60592
0.18%
Sunrun Inc
RUN
254794
0.18%
Patrick Industries Inc
PATK
37358
0.18%
Amneal Pharmaceuticals Inc
AMRX
258475
0.18%
AAR Corp
AIR
29811
0.18%
Life Time Group Holdings Inc
LTH
122349
0.18%
PROG Holdings Inc
PRG
89411
0.18%
Peabody Energy Corp
BTU
121732
0.17%
Masterbrand Inc
MBC
352596
0.17%
Oceaneering International Inc
OII
85731
0.17%
RingCentral Inc
RNG
70403
0.17%
Forward Air Corp
FWRD
147651
0.17%
Ryman Hospitality Properties Inc
RHP
29448
0.17%
Greenbrier Cos Inc/The
GBX
62061
0.17%
Carter's Inc
CRI
91641
0.17%
Pitney Bowes Inc
PBI
198594
0.17%
IAC Inc
IAC
68575
0.17%
AMN Healthcare Services Inc
AMN
145715
0.17%
Steven Madden Ltd
SHOO
81024
0.16%
NCR Voyix Corp
VYX
418936
0.16%
Stride Inc
LRN
32168
0.16%
WillScot Holdings Corp
WSC
129737
0.16%
Sarepta Therapeutics Inc
SRPT
136101
0.16%
Winnebago Industries Inc
WGO
91101
0.16%
Ultra Clean Holdings Inc
UCTT
38934
0.16%
ePlus Inc
PLUS
33605
0.15%
HNI Corp
HNI
75670
0.15%
CoreCivic Inc
CXW
137585
0.15%
Champion Homes Inc
SKY
36532
0.15%
Stepan Co
SCL
54427
0.15%
Acushnet Holdings Corp
GOLF
29234
0.15%
Century Aluminum Co
CENX
47360
0.15%
MarineMax Inc
HZO
93873
0.15%
Trinity Industries Inc
TRN
76916
0.15%
Diodes Inc
DIOD
25618
0.15%
DXP Enterprises Inc/TX
DXPE
16273
0.15%
Deluxe Corp
DLX
85775
0.15%
Edgewell Personal Care Co
EPC
119542
0.15%
Enviri Corp
NVRI
136059
0.14%
Under Armour Inc
UA
435193
0.14%
Under Armour Inc
UAA
420492
0.14%
Federal Signal Corp
FSS
21611
0.14%
Privia Health Group Inc
PRVA
104650
0.14%
Allegiant Travel Co
ALGT
34541
0.14%
Materion Corp
MTRN
13557
0.14%
Penguin Solutions Inc
PENG
81393
0.14%
Minerals Technologies Inc
MTX
33413
0.14%
Viavi Solutions Inc
VIAV
45360
0.14%
Dorman Products Inc
DORM
22156
0.14%
Franklin Electric Co Inc
FELE
25021
0.13%
Frontdoor Inc
FTDR
36050
0.13%
La-Z-Boy Inc
LZB
70435
0.13%
UniFirst Corp/MA
UNF
9786
0.13%
TripAdvisor Inc
TRIP
211317
0.13%
Atlantic Union Bankshares Corp
AUB
64252
0.13%
Cavco Industries Inc
CVCO
4739
0.13%
Pediatrix Medical Group Inc
MD
106227
0.13%
Itron Inc
ITRI
28027
0.13%
Boot Barn Holdings Inc
BOOT
13934
0.13%
Concentra Group Holdings Parent Inc
CON
105901
0.13%
Encore Capital Group Inc
ECPG
28580
0.13%
Everforth Inc
EFOR
112011
0.13%
OPENLANE Inc
OPLN
74823
0.13%
Enovis Corp
ENOV
99410
0.13%
MaxLinear Inc
MXL
30385
0.13%
Covista Inc
CVSA
20516
0.13%
Apellis Pharmaceuticals Inc
APLS
56881
0.13%
Green Brick Partners Inc
GRBK
35155
0.13%
Outfront Media Inc
OUT
73421
0.13%
Quaker Chemical Corp
KWR
16163
0.12%
Koppers Holdings Inc
KOP
54864
0.12%
Piper Sandler Cos
PIPR
28924
0.12%
Alpha Metallurgical Resources Inc
AMR
12516
0.12%
Paycom Software Inc
PAYC
17286
0.12%
Wendy's Co/The
WEN
338245
0.12%
Quanex Building Products Corp
NX
113543
0.12%
Avista Corp
AVA
55425
0.12%
StepStone Group Inc
STEP
42769
0.12%
Ralliant Corp
RAL
49184
0.12%
Talos Energy Inc
TALO
144222
0.12%
Fulton Financial Corp
FULT
103249
0.12%
Axos Financial Inc
AX
25485
0.12%
BankUnited Inc
BKU
47485
0.12%
MDU Resources Group Inc
MDU
97326
0.12%
LGI Homes Inc
LGIH
45320
0.12%
Sensient Technologies Corp
SXT
19448
0.12%
Banc of California Inc
BANC
117947
0.12%
ICU Medical Inc
ICUI
18334
0.12%
Wolverine World Wide Inc
WWW
125663
0.12%
Healthcare Services Group Inc
HCSG
100902
0.12%
Northern Oil & Gas Inc
NOG
80512
0.12%
RPC Inc
RES
279705
0.12%
Innospec Inc
IOSP
27731
0.12%
PJT Partners Inc
PJT
13716
0.11%
Kennametal Inc
KMT
54840
0.11%
Scholastic Corp
SCHL
51771
0.11%
Standard Motor Products Inc
SMP
54335
0.11%
QuidelOrtho Corp
QDEL
165029
0.11%
Ameris Bancorp
ABCB
24314
0.11%
Papa John's International Inc
PZZA
58207
0.11%
RadNet Inc
RDNT
36280
0.11%
John Wiley & Sons Inc
WLY
50301
0.11%
ACI Worldwide Inc
ACIW
46759
0.11%
Extreme Networks Inc
EXTR
91856
0.11%
Integra LifeSciences Holdings Corp
IART
186713
0.11%
Kinetik Holdings Inc
KNTK
41344
0.11%
Horace Mann Educators Corp
HMN
44348
0.11%
Zurn Elkay Water Solutions Corp
ZWS
39582
0.11%
AZZ Inc
AZZ
14078
0.11%
OSI Systems Inc
OSIS
7080
0.11%
PennyMac Mortgage Investment Trust
PMT
161611
0.11%
Casella Waste Systems Inc
CWST
22927
0.11%
United Parks & Resorts Inc
PRKS
56092
0.11%
Integer Holdings Corp
ITGR
23504
0.11%
Corsair Gaming Inc
CRSR
283445
0.11%
Powell Industries Inc
POWL
7117
0.11%
Moelis & Co
MC
30253
0.11%
Red Rock Resorts Inc
RRR
37095
0.10%
Alkermes PLC
ALKS
57850
0.10%
National Vision Holdings Inc
EYE
82009
0.10%
Hilltop Holdings Inc
HTH
49905
0.10%
Yelp Inc
YELP
65085
0.10%
Teradata Corp
TDC
66854
0.10%
PTC Therapeutics Inc
PTCT
28689
0.10%
Customers Bancorp Inc
CUBI
24242
0.10%
Oxford Industries Inc
OXM
43828
0.10%
United Community Banks Inc/GA
UCB
55463
0.10%
National HealthCare Corp
NHC
10595
0.10%
American Woodmark Corp
AMWD
41044
0.10%
EZCORP Inc
EZPW
55999
0.10%
Comstock Resources Inc
CRK
104261
0.10%
Ziff Davis Inc
ZD
39110
0.10%
Bristow Group Inc
VTOL
36551
0.10%
J & J Snack Foods Corp
JJSF
20695
0.10%
Pebblebrook Hotel Trust
PEB
127886
0.10%
Cathay General Bancorp
CATY
31699
0.10%
Armstrong World Industries Inc
AWI
10597
0.10%
Fox Factory Holding Corp
FOXF
100200
0.10%
Archrock Inc
AROC
45466
0.10%
PRA Group Inc
PRAA
79622
0.10%
Central Garden & Pet Co
CENTA
52761
0.10%
WaFd Inc
WAFD
49803
0.10%
Astec Industries Inc
ASTE
27500
0.10%
Phibro Animal Health Corp
PAHC
32098
0.10%
Laureate Education Inc
LAUR
56264
0.09%
Renasant Corp
RNST
43598
0.09%
Kodiak Gas Services Inc
KGS
25316
0.09%
Apple Hospitality REIT Inc
APLE
127971
0.09%
WSFS Financial Corp
WSFS
23807
0.09%
Alamo Group Inc
ALG
10001
0.09%
Tennant Co
TNC
20677
0.09%
Gentherm Inc
THRM
56425
0.09%
Sphere Entertainment Co
SPHR
11799
0.09%
Tidewater Inc
TDW
19405
0.09%
Central Garden & Pet Co
CENT
46067
0.09%
Shake Shack Inc
SHAK
17123
0.09%
Blackstone Mortgage Trust Inc
BXMT
88069
0.09%
Matthews International Corp
MATW
58564
0.09%
Merchants Bancorp/IN
MBIN
35789
0.09%
Victory Capital Holdings Inc
VCTR
21383
0.09%
First BanCorp/Puerto Rico
FBP
68124
0.09%
Provident Financial Services Inc
PFS
73953
0.09%
Sonos Inc
SONO
111520
0.09%
United Fire Group Inc
UFCS
41414
0.09%
Apogee Enterprises Inc
APOG
44991
0.09%
Brady Corp
BRC
19818
0.09%
First Interstate BancSystem Inc
FIBK
45858
0.09%
BJ's Restaurants Inc
BJRI
43458
0.09%
Helix Energy Solutions Group Inc
HLX
156079
0.09%
Ingevity Corp
NGVT
21152
0.09%
Interparfums Inc
IPAR
17384
0.09%
ESCO Technologies Inc
ESE
4866
0.08%
Indivior Pharmaceuticals Inc
INDV
41493
0.08%
Atlas Energy Solutions Inc
AESI
91145
0.08%
First Financial Bancorp
FFBC
51281
0.08%
SolarEdge Technologies Inc
SEDG
36119
0.08%
Mueller Water Products Inc
MWA
56287
0.08%
Buckle Inc/The
BKE
27762
0.08%
Metallus Inc
MTUS
79906
0.08%
Interface Inc
TILE
54686
0.08%
Iridium Communications Inc
IRDM
38575
0.08%
Worthington Enterprises Inc
WOR
27867
0.08%
Otter Tail Corp
OTTR
16675
0.08%
Addus HomeCare Corp
ADUS
15160
0.08%
Alpha & Omega Semiconductor Ltd
AOSL
34885
0.08%
Progyny Inc
PGNY
80763
0.08%
Argan Inc
AGX
2138
0.08%
Axcelis Technologies Inc
ACLS
10681
0.08%
Trupanion Inc
TRUP
61455
0.08%
Ichor Holdings Ltd
ICHR
23193
0.08%
Magnolia Oil & Gas Corp
MGY
49514
0.08%
Omnicell Inc
OMCL
34731
0.08%
Radian Group Inc
RDN
41715
0.08%
First Hawaiian Inc
FHB
53599
0.08%
Merit Medical Systems Inc
MMSI
23709
0.08%
Northwest Natural Holding Co
NWN
27448
0.08%
Warrior Met Coal Inc
HCC
16955
0.08%
Walker & Dunlop Inc
WD
28470
0.08%
Artisan Partners Asset Management Inc
APAM
38862
0.08%
Safety Insurance Group Inc
SAFT
19222
0.08%
ZoomInfo Technologies Inc
GTM
218182
0.08%
CONMED Corp
CNMD
39277
0.08%
Enact Holdings Inc
ACT
33524
0.08%
ARMOUR Residential REIT Inc
ARR
80349
0.08%
Simply Good Foods Co/The
SMPL
107280
0.08%
Avanos Medical Inc
AVNS
57488
0.08%
Semtech Corp
SMTC
13126
0.08%
Enpro Inc
NPO
4940
0.08%
Photronics Inc
PLAB
27525
0.07%
Strategic Education Inc
STRA
17631
0.07%
Albany International Corp
AIN
23198
0.07%
CSG Systems International Inc
CSGS
16812
0.07%
DiamondRock Hospitality Co
DRH
128336
0.07%
John B Sanfilippo & Son Inc
JBSS
16503
0.07%
QuinStreet Inc
QNST
102645
0.07%
Xenia Hotels & Resorts Inc
XHR
80030
0.07%
Cactus Inc
WHD
24393
0.07%
MARA Holdings Inc
MARA
116543
0.07%
Monro Inc
MNRO
75252
0.07%
Arbor Realty Trust Inc
ABR
166686
0.07%
Hawkins Inc
HWKN
7878
0.07%
Trustmark Corp
TRMK
29290
0.07%
Independent Bank Corp
INDB
16964
0.07%
Box Inc
BOX
52437
0.07%
National Beverage Corp
FIZZ
38257
0.07%
FormFactor Inc
FORM
9385
0.07%
SL Green Realty Corp
SLG
29968
0.07%
Hayward Holdings Inc
HAYW
84772
0.07%
Corcept Therapeutics Inc
CORT
24796
0.07%
OneSpaWorld Holdings Ltd
OSW
50565
0.07%
Bank of Hawaii Corp
BOH
15873
0.07%
Madison Square Garden Sports Corp
MSGS
3709
0.07%
Enphase Energy Inc
ENPH
37281
0.07%
Payoneer Global Inc
PAYO
249748
0.07%
Hope Bancorp Inc
HOPE
98558
0.07%
Community Financial System Inc
CBU
19264
0.07%
Heartland Express Inc
HTLD
90866
0.07%
Cargurus Inc
CARG
32857
0.07%
Marten Transport Ltd
MRTN
80332
0.07%
Embecta Corp
EMBC
131768
0.07%
Douglas Emmett Inc
DEI
111055
0.07%
Clear Secure Inc
YOU
22076
0.07%
ProAssurance Corp
PRA
49119
0.07%
ServisFirst Bancshares Inc
SFBS
15114
0.07%
Gibraltar Industries Inc
ROCK
30594
0.06%
CSW Industrials Inc
CSW
4106
0.06%
Sun Country Airlines Holdings Inc
SNCY
74664
0.06%
ACADIA Pharmaceuticals Inc
ACAD
53559
0.06%
Mister Car Wash Inc
MCW
165258
0.06%
OFG Bancorp
OFG
25440
0.06%
Cogent Communications Holdings Inc
CCOI
50214
0.06%
Veeco Instruments Inc
VECO
23041
0.06%
Macerich Co/The
MAC
53651
0.06%
Invesco Government & Agency Portfolio
AGPXX
1149014.68
0.06%
Redwood Trust Inc
RWT
200059
0.06%
CorVel Corp
CRVL
19912
0.06%
Rogers Corp
ROG
8495
0.06%
Innovex International Inc
INVX
41136
0.06%
Sunstone Hotel Investors Inc
SHO
114015
0.06%
International Seaways Inc
INSW
13141
0.06%
Shutterstock Inc
SSTK
66656
0.06%
Two Harbors Investment Corp
TWO
88147
0.06%
Northwest Bancshares Inc
NWBI
78988
0.06%
Medical Properties Trust Inc
MPT
216563
0.06%
BancFirst Corp
BANF
9647
0.06%
Bancorp Inc/The
TBBK
18338
0.06%
Cable One Inc
CABO
14387
0.06%
Banner Corp
BANR
16378
0.06%
ACM Research Inc
ACMR
20647
0.06%
Balchem Corp
BCPC
6657
0.06%
Alarm.com Holdings Inc
ALRM
22735
0.06%
Cleanspark Inc
CLSK
87917
0.06%
NBT Bancorp Inc
NBTB
24191
0.06%
NetScout Systems Inc
NTCT
31149
0.06%
California Water Service Group
CWT
24941
0.06%
Harmony Biosciences Holdings Inc
HRMY
33130
0.06%
Seacoast Banking Corp of Florida
SBCF
33588
0.06%
EVERTEC Inc
EVTC
35852
0.06%
Prestige Consumer Healthcare Inc
PBH
18715
0.06%
Waystar Holding Corp
WAY
49144
0.06%
ANI Pharmaceuticals Inc
ANIP
12723
0.06%
Verra Mobility Corp
VRRM
68373
0.05%
Highwoods Properties Inc
HIW
40880
0.05%
Chesapeake Utilities Corp
CPK
7930
0.05%
Beacon Financial Corp
BBT
34899
0.05%
Employers Holdings Inc
EIG
23804
0.05%
FB Financial Corp
FBK
18400
0.05%
Kulicke & Soffa Industries Inc
KLIC
11515
0.05%
Kadant Inc
KAI
3472
0.05%
Freshpet Inc
FRPT
15082
0.05%
Virtus Investment Partners Inc
VRTS
7078
0.05%
Assured Guaranty Ltd
AGO
12073
0.05%
Gogo Inc
GOGO
218371
0.05%
Tandem Diabetes Care Inc
TNDM
50236
0.05%
VSE Corp
VSEC
5684
0.05%
Palomar Holdings Inc
PLMR
8007
0.05%
Inspire Medical Systems Inc
INSP
16700
0.05%
Mercury Systems Inc
MRCY
12037
0.05%
HCI Group Inc
HCI
6171
0.05%
Calix Inc
CALX
21550
0.05%
Neogen Corp
NEOG
97967
0.05%
LiveRamp Holdings Inc
RAMP
30565
0.05%
Mirion Technologies Inc
MIR
47026
0.05%
Amphastar Pharmaceuticals Inc
AMPH
42133
0.05%
Perdoceo Education Corp
PRDO
26990
0.05%
Dime Community Bancshares Inc
DCOM
25129
0.05%
Standex International Corp
SXI
3632
0.05%
REX American Resources Corp
REX
18000
0.05%
Pathward Financial Inc
CASH
10370
0.05%
Legalzoom.com Inc
LZ
132018
0.05%
H2O America
HTO
15663
0.05%
MGE Energy Inc
MGEE
11004
0.05%
First Commonwealth Financial Corp
FCF
47969
0.05%
Q2 Holdings Inc
QTWO
17272
0.05%
NeoGenomics Inc
NEO
93424
0.05%
Marcus & Millichap Inc
MMI
31803
0.05%
DoubleVerify Holdings Inc
DV
77619
0.05%
Donnelley Financial Solutions Inc
DFIN
17134
0.05%
Pacira BioSciences Inc
PCRX
34961
0.05%
Progress Software Corp
PRGS
29475
0.05%
Acadian Asset Management Inc
AAMI
13016
0.05%
Clearway Energy Inc
CWEN
21034
0.05%
Badger Meter Inc
BMI
6855
0.05%
Phillips Edison & Co Inc
PECO
20914
0.05%
Tootsie Roll Industries Inc
TR
19615
0.04%
Collegium Pharmaceutical Inc
COLL
24059
0.04%
Adamas Trust Inc
ADAM
92633
0.04%
Apollo Commercial Real Estate Finance Inc
ARI
74045
0.04%
TG Therapeutics Inc
TGTX
24121
0.04%
Knowles Corp
KN
25633
0.04%
Sprinklr Inc
CXM
154648
0.04%
Park National Corp
PRK
4629
0.04%
MarketAxess Holdings Inc
MKTX
5225
0.04%
Cohu Inc
COHU
17362
0.04%
CASH & EQUIVALENTS
USD
786939.84
0.04%
NMI Holdings Inc
NMIH
20936
0.04%
CVB Financial Corp
CVBF
37876
0.04%
SPS Commerce Inc
SPSC
13111
0.04%
US Physical Therapy Inc
USPH
10735
0.04%
Simmons First National Corp
SFNC
36062
0.04%
Glaukos Corp
GKOS
5431
0.04%
Power Integrations Inc
POWI
10382
0.04%
Catalyst Pharmaceuticals Inc
CPRX
26480
0.04%
American States Water Co
AWR
9910
0.04%
Eagle Bancorp Inc
EGBN
28473
0.04%
Upwork Inc
UPWK
69719
0.04%
BlackLine Inc
BL
21261
0.04%
Azenta Inc
AZTA
28596
0.04%
Monarch Casino & Resort Inc
MCRI
6053
0.04%
Supernus Pharmaceuticals Inc
SUPN
14834
0.04%
Harmonic Inc
HLIT
60175
0.04%
World Acceptance Corp
WRLD
4647
0.04%
CTS Corp
CTS
12340
0.04%
National Bank Holdings Corp
NBHC
16299
0.04%
S&T Bancorp Inc
STBA
15597
0.04%
Cohen & Steers Inc
CNS
9938
0.04%
Adeia Inc
ADEA
20860
0.04%
Stellar Bancorp Inc
STEL
18232
0.04%
Millrose Properties Inc
MRP
22303
0.04%
Triumph Financial Inc
TFIN
9981
0.04%
Vital Farms Inc
VITL
47329
0.04%
Ellington Financial Inc
EFC
49657
0.04%
Tanger Inc
SKT
17987
0.04%
VICI Properties Inc
VICI
22907.192
0.04%
Proto Labs Inc
PRLB
10025
0.04%
Lindsay Corp
LNN
5844
0.03%
Enerpac Tool Group Corp
EPAC
18387
0.03%
XPEL Inc
XPEL
13432
0.03%
First Bancorp/Southern Pines NC
FBNC
11026
0.03%
WD-40 Co
WDFC
2995
0.03%
Ethan Allen Interiors Inc
ETD
30045
0.03%
Franklin BSP Realty Trust Inc
FBRT
67307
0.03%
N-able Inc/US
NABL
116798
0.03%
UFP Technologies Inc
UFPT
3161
0.03%
Sezzle Inc
SEZL
7137
0.03%
Arlo Technologies Inc
ARLO
41503
0.03%
Liquidity Services Inc
LQDT
16718
0.03%
Insteel Industries Inc
IIIN
22712
0.03%
Preferred Bank/Los Angeles CA
PFBC
6234
0.03%
Essential Properties Realty Trust Inc
EPRT
18828
0.03%
Impinj Inc
PI
3996
0.03%
Hanmi Financial Corp
HAFC
19405
0.03%
Unitil Corp
UTL
11287
0.03%
American Assets Trust Inc
AAT
28092
0.03%
Veracyte Inc
VCYT
17489
0.03%
WisdomTree Inc
WT
34584
0.03%
Digi International Inc
DGII
9753
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
13232
0.03%
National Presto Industries Inc
NPK
3933
0.03%
Global Net Lease Inc
GNL
57882
0.03%
Kennedy-Wilson Holdings Inc
KW
50657
0.03%
JBG SMITH Properties
JBGS
37395
0.03%
Dorian LPG Ltd
LPG
14029
0.03%
Urban Edge Properties
UE
25054
0.03%
Life360 Inc
LIF
11939
0.03%
Terreno Realty Corp
TRNO
8360
0.03%
Southside Bancshares Inc
SBSI
15444
0.03%
Capitol Federal Financial Inc
CFFN
67484
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
12184
0.03%
TransMedics Group Inc
TMDX
5172
0.03%
Lakeland Financial Corp
LKFN
8146
0.03%
Core Laboratories Inc
CLB
35230
0.03%
Tompkins Financial Corp
TMP
5808
0.03%
St Joe Co/The
JOE
7944
0.03%
Artivion Inc
AORT
13335
0.03%
Innoviva Inc
INVA
20797
0.03%
Acadia Realty Trust
AKR
21901
0.02%
City Holding Co
CHCO
3711
0.02%
Krystal Biotech Inc
KRYS
1691
0.02%
Shenandoah Telecommunications Co
SHEN
27044
0.02%
Central Pacific Financial Corp
CPF
13014
0.02%
Safehold Inc
SAFE
29013
0.02%
Certara Inc
CERT
69075
0.02%
Centerspace
CSR
6208
0.02%
LXP Industrial Trust
LXP
8088
0.02%
A10 Networks Inc
ATEN
15261
0.02%
Staar Surgical Co
STAA
14903
0.02%
Heritage Financial Corp/WA
HFWA
14606
0.02%
Grid Dynamics Holdings Inc
GDYN
68338
0.02%
Goosehead Insurance Inc
GSHD
9098
0.02%
Easterly Government Properties Inc
DEA
16762
0.02%
ADMA Biologics Inc
ADMA
35764
0.02%
TrustCo Bank Corp NY
TRST
7072
0.02%
HealthStream Inc
HSTM
16286
0.02%
Westamerica BanCorp
WABC
5984
0.02%
Saul Centers Inc
BFS
9555
0.02%
Vericel Corp
VCEL
9235
0.02%
Four Corners Property Trust Inc
FCPT
12694
0.02%
PDF Solutions Inc
PDFS
7182
0.02%
AMERISAFE Inc
AMSF
10584
0.02%
Agilysys Inc
AGYS
4692
0.02%
Veris Residential Inc
VRE
16768
0.02%
NexPoint Residential Trust Inc
NXRT
10481
0.02%
Ligand Pharmaceuticals Inc
LGND
1317
0.02%
Innovative Industrial Properties Inc
IIPR
5449
0.02%
LTC Properties Inc
LTC
7497
0.02%
Arcus Biosciences Inc
RCUS
11085
0.02%
LeMaitre Vascular Inc
LMAT
2537
0.01%
Schrodinger Inc/United States
SDGR
22086
0.01%
Cytek Biosciences Inc
CTKB
53195
0.01%
Getty Realty Corp
GTY
7211
0.01%
Napco Security Technologies Inc
NSSC
4968
0.01%
Middlesex Water Co
MSEX
4153
0.01%
Curbline Properties Corp
CURB
7529
0.01%
Whitestone REIT
WSR
10683
0.01%
Xencor Inc
XNCR
11441
0.01%
BioLife Solutions Inc
BLFS
5570
0.01%
Universal Health Realty Income Trust
UHT
2552
0.00%
Winmark Corp
WINA
210
0.00%
Vir Biotechnology Inc
VIR
7559
0.00%
Protagonist Therapeutics Inc
PTGX
514
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785