Invesco S&P SmallCap 600 Revenue ETF
RWJ
#950
ETF rank
S$2.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$71.90
Share price
-0.58%
Change (1 day)
35.18%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 595

Full holdings list

Weight %NameTickerShares Held
3.27%
Molina Healthcare IncMOH343173
2.75%
World Kinect CorpWKC1736471
2.33%
United Natural Foods IncUNFI863920
1.59%
CarMax IncKMX726151
1.42%
Group 1 Automotive IncGPI80010
1.21%
Lincoln National CorpLNC628182
1.16%
Sonic Automotive IncSAH273573
1.14%
Sanmina CorpSANM81400
1.14%
Lumen Technologies IncLUMN2068178
1.13%
ManpowerGroup IncMAN729176
1.13%
BrightSpring Health Services IncBTSG346430
1.03%
Asbury Automotive Group IncABG100033
0.94%
Adient PLCADNT767764
0.91%
Kohl's CorpKSS1266659
0.78%
Organon & CoOGN1077082
0.74%
LKQ CorpLKQ498486
0.70%
Amentum Holdings IncAMTM563162
0.69%
Andersons Inc/TheANDE180051
0.68%
RXO IncRXO500993
0.67%
Caesars Entertainment IncCZR438103
0.65%
Cushman & Wakefield LtdCWK945251
0.65%
JetBlue Airways CorpJBLU2278797
0.65%
Insperity IncNSP379733
0.65%
Hertz Global Holdings IncHTZ2289000
0.63%
Mohawk Industries IncMHK112435
0.60%
Insight Enterprises IncNSIT110275
0.58%
Eastman Chemical CoEMN143492
0.58%
Celanese CorpCE203790
0.57%
DXC Technology CoDXC1144418
0.53%
Dana IncDAN279674
0.53%
Advance Auto Parts IncAAP178874
0.53%
Vishay Intertechnology IncVSH194493
0.51%
ABM Industries IncABM237322
0.50%
Par Pacific Holdings IncPARR162568
0.49%
Victoria's Secret & CoVSCO160915
0.49%
Rush Enterprises IncRUSHA127586
0.49%
Viasat IncVSAT110339
0.48%
CVR Energy IncCVI279796
0.48%
Penn Entertainment IncPENN519144
0.47%
Schneider National IncSNDR250316
0.46%
Genworth Financial IncGNW938915
0.45%
Versant Media Group IncVSNT193637
0.44%
Primoris Services CorpPRIM62864
0.43%
Chemours Co/TheCC360037
0.43%
Urban Outfitters IncURBN105307
0.41%
Mercury General CorpMCY75015
0.41%
Dauch CorporationDCH1162075
0.40%
Signet Jewelers LtdSIG88501
0.40%
Jackson Financial IncJXN69132
0.39%
Lyft IncLYFT526264
0.39%
Resideo Technologies IncREZI238385
0.38%
Robert Half IncRHI257767
0.38%
Lamb Weston Holdings IncLW165268
0.38%
MYR Group IncMYRG15094
0.37%
PriceSmart IncPSMT40976
0.36%
Boise Cascade CoBCC98788
0.36%
Newell Brands IncNWL1862237
0.36%
Grocery Outlet Holding CorpGO838656
0.36%
Patterson-UTI Energy IncPTEN545054
0.35%
Marriott Vacations Worldwide CorpVAC80891
0.35%
Meritage Homes CorpMTH99583
0.35%
Plexus CorpPLXS23436
0.34%
Academy Sports & Outdoors IncASO115255
0.34%
ArcBest CorpARCB48398
0.34%
Bread Financial Holdings IncBFH70283
0.33%
Select Medical Holdings CorpSEM373282
0.33%
Brinker International IncEAT43667
0.32%
ADT IncADT866570
0.31%
Rithm Capital CorpRITM623496
0.31%
American Eagle Outfitters IncAEO335259
0.31%
Qorvo IncQRVO52712
0.31%
O-I Glass IncOI627435
0.30%
Astrana Health IncASTH145770
0.30%
Chefs' Warehouse Inc/TheCHEF71184
0.29%
Kaiser Aluminum CorpKALU29311
0.29%
Everus Construction Group IncECG35483
0.29%
Helmerich & Payne IncHP130328
0.28%
Granite Construction IncGVA39231
0.28%
Perrigo Co PLCPRGO480494
0.28%
Upbound Group IncUPBD284335
0.28%
Kemper CorpKMPR182691
0.27%
M/I Homes IncMHO37608
0.26%
NCR Atleos CorpNATL108636
0.26%
Benchmark Electronics IncBHE53769
0.26%
Hub Group IncHUBG111428
0.26%
Liberty Energy IncLBRT148344
0.26%
Vestis CorpVSTS401098
0.25%
GEO Group Inc/TheGEO206768
0.25%
Dream Finders Homes IncDFH312296
0.25%
Virtu Financial IncVIRT89293
0.25%
Phinia IncPHIN59504
0.25%
Match Group IncMTCH126292
0.25%
Werner Enterprises IncWERN111374
0.24%
Penguin Solutions IncPENG82218
0.24%
Six Flags Entertainment CorpFUN222525
0.24%
Cracker Barrel Old Country Store IncCBRL133780
0.24%
Matson IncMATX24069
0.24%
Cheesecake Factory Inc/TheCAKE68598
0.24%
Leggett & Platt IncLEG429836
0.24%
Worthington Steel IncWS105806
0.23%
Callaway Golf CoCALY279385
0.23%
SM Energy CoSM136376
0.23%
StoneX Group IncSNEX37800
0.23%
SkyWest IncSKYW49525
0.23%
eXp World Holdings IncAGNT880018
0.23%
Core Natural Resources IncCNR48192
0.23%
Fortrea Holdings IncFTRE320408
0.23%
Reynolds Consumer Products IncREYN191717
0.23%
ScanSource IncSCSC92713
0.23%
Crescent Energy CoCRGY331980
0.22%
Life Time Group Holdings IncLTH124615
0.22%
HB Fuller CoFUL67172
0.22%
LCI IndustriesLCII36344
0.22%
Century Communities IncCCS76869
0.22%
Gates Industrial Corp PLCGTES159959
0.22%
AMN Healthcare Services IncAMN148410
0.22%
SiriusPoint LtdSPNT174500
0.22%
Cal-Maine Foods IncCALM52954
0.22%
Noble Corp PLCNE80319
0.22%
JBT Marel CorpJBTM29592
0.22%
Enova International IncENVA25059
0.21%
Etsy IncETSY60680
0.21%
Teleflex IncTFX29413
0.21%
Fresh Del Monte Produce IncFDP116767
0.21%
BGC Group IncBGC356842
0.21%
AdaptHealth CorpAHCO369059
0.21%
Sunrun IncRUN259627
0.20%
Kontoor Brands IncKTB52705
0.20%
Western Union Co/TheWU455907
0.20%
Element Solutions IncESI86806
0.20%
Navient CorpNAVI437433
0.20%
California Resources CorpCRC60060
0.20%
Arcosa IncACA28992
0.20%
Cinemark Holdings IncCNK132810
0.20%
Acadia Healthcare Co IncACHC153766
0.19%
Carter's IncCRI93378
0.19%
G-III Apparel Group LtdGIII113442
0.19%
DNOW IncDNOW268436
0.19%
Patrick Industries IncPATK38067
0.19%
PC Connection IncCNXN52903
0.19%
Energizer Holdings IncENR190660
0.19%
Steven Madden LtdSHOO82559
0.19%
FMC CorpFMC270016
0.19%
Stewart Information Services CorpSTC51475
0.19%
Sally Beauty Holdings IncSBH275322
0.19%
Korn FerryKFY51309
0.19%
Ultra Clean Holdings IncUCTT39672
0.19%
Ryman Hospitality Properties IncRHP30005
0.19%
Millerknoll IncMLKN216522
0.18%
AAR CorpAIR30377
0.18%
Oceaneering International IncOII87356
0.18%
WillScot Holdings CorpWSC131057
0.18%
Universal Corp/VAUVV61770
0.18%
Amneal Pharmaceuticals IncAMRX263377
0.18%
Uniti Group IncUNIT296783
0.18%
MarineMax IncHZO95653
0.18%
Griffon CorpGFF37924
0.18%
Sylvamo CorpSLVM85455
0.17%
Century Aluminum CoCENX48288
0.17%
Peabody Energy CorpBTU124039
0.17%
PROG Holdings IncPRG91106
0.17%
Hawaiian Electric Industries IncHE232554
0.17%
Pitney Bowes IncPBI200607
0.17%
Ralliant CorpRAL50122
0.17%
Materion CorpMTRN13814
0.17%
Sabre CorpSABR1900936
0.17%
Allegiant Travel CoALGT35175
0.16%
Greenbrier Cos Inc/TheGBX63237
0.16%
RingCentral IncRNG71767
0.16%
ePlus IncPLUS34241
0.16%
CoreCivic IncCXW140193
0.16%
Masterbrand IncMBC359311
0.16%
IAC IncIAC69875
0.16%
Stepan CoSCL55458
0.16%
MaxLinear IncMXL30682
0.16%
Stride IncLRN32777
0.16%
Telephone and Data Systems IncTDS75284
0.15%
Integra LifeSciences Holdings CorpIART188594
0.15%
NCR Voyix CorpVYX426910
0.15%
Diodes IncDIOD25882
0.15%
Winnebago Industries IncWGO92827
0.15%
Enviri CorpNVRI138668
0.15%
Concentra Group Holdings Parent IncCON106957
0.15%
OPENLANE IncOPLN76263
0.15%
Dorman Products IncDORM22387
0.14%
Acushnet Holdings CorpGOLF29788
0.14%
Champion Homes IncSKY37226
0.14%
La-Z-Boy IncLZB71128
0.14%
Minerals Technologies IncMTX33743
0.14%
UniFirst Corp/MAUNF9885
0.14%
SolarEdge Technologies IncSEDG36482
0.14%
Covista IncCVSA20714
0.14%
Federal Signal CorpFSS21842
0.14%
Franklin Electric Co IncFELE25285
0.14%
Installed Building Products IncIBP11717
0.14%
Cavco Industries IncCVCO4785
0.14%
Enphase Energy IncENPH37644
0.14%
Wendy's Co/TheWEN341644
0.14%
Extreme Networks IncEXTR92780
0.14%
Trinity Industries IncTRN77675
0.14%
Atlantic Union Bankshares CorpAUB64912
0.14%
ICU Medical IncICUI18532
0.13%
Outfront Media IncOUT74147
0.13%
Viavi Solutions IncVIAV45822
0.13%
Alpha Metallurgical Resources IncAMR12648
0.13%
Enovis CorpENOV100400
0.13%
Under Armour IncUA439582
0.13%
DXP Enterprises Inc/TXDXPE16438
0.13%
HNI CorpHNI77104
0.13%
Itron IncITRI28630
0.13%
Quaker Chemical CorpKWR16506
0.13%
Under Armour IncUAA424716
0.13%
Green Brick Partners IncGRBK35518
0.13%
Encore Capital Group IncECPG29191
0.13%
Privia Health Group IncPRVA106663
0.13%
Piper Sandler CosPIPR29221
0.13%
Avista CorpAVA55986
0.13%
Innospec IncIOSP28287
0.13%
Boot Barn Holdings IncBOOT14243
0.13%
Paycom Software IncPAYC17451
0.13%
Koppers Holdings IncKOP55871
0.13%
Corsair Gaming IncCRSR286283
0.12%
Pediatrix Medical Group IncMD107283
0.12%
Sarepta Therapeutics IncSRPT138711
0.12%
Banc of California IncBANC120485
0.12%
Sensient Technologies CorpSXT19646
0.12%
Fulton Financial CorpFULT105501
0.12%
StepStone Group IncSTEP43578
0.12%
Axos Financial IncAX26051
0.12%
Frontdoor IncFTDR36413
0.12%
BankUnited IncBKU47947
0.12%
Teradata CorpTDC67514
0.12%
MDU Resources Group IncMDU99424
0.12%
Alkermes PLCALKS59090
0.12%
Everforth IncEFOR114061
0.12%
Wolverine World Wide IncWWW127994
0.12%
Semtech CorpSMTC13258
0.12%
Talos Energy IncTALO147315
0.12%
Integer Holdings CorpITGR24011
0.12%
Scholastic CorpSCHL52712
0.12%
Red Rock Resorts IncRRR37771
0.12%
John Wiley & Sons IncWLY50796
0.12%
TripAdvisor IncTRIP213429
0.12%
LGI Homes IncLGIH45782
0.11%
Quanex Building Products CorpNX116000
0.11%
Horace Mann Educators CorpHMN44810
0.11%
United Parks & Resorts IncPRKS56653
0.11%
Edgewell Personal Care CoEPC120730
0.11%
PJT Partners IncPJT13848
0.11%
Standard Motor Products IncSMP54896
0.11%
Ameris BancorpABCB24545
0.11%
Powell Industries IncPOWL7183
0.11%
Deluxe CorpDLX86633
0.11%
Healthcare Services Group IncHCSG101925
0.11%
Kennametal IncKMT55838
0.11%
Kinetik Holdings IncKNTK41773
0.11%
Progyny IncPGNY81588
0.11%
Moelis & CoMC30550
0.11%
National HealthCare CorpNHC10694
0.11%
RPC IncRES282510
0.11%
Casella Waste Systems IncCWST23158
0.11%
QuidelOrtho CorpQDEL168076
0.11%
AZZ IncAZZ14210
0.11%
ACI Worldwide IncACIW47221
0.11%
RadNet IncRDNT36940
0.11%
Oxford Industries IncOXM44257
0.11%
PTC Therapeutics IncPTCT29212
0.11%
United Fire Group IncUFCS41843
0.11%
BJ's Restaurants IncBJRI43887
0.11%
EZCORP IncEZPW56560
0.11%
Zurn Elkay Water Solutions CorpZWS39978
0.11%
Iridium Communications IncIRDM38971
0.11%
Pebblebrook Hotel TrustPEB129173
0.11%
Papa John's International IncPZZA58801
0.10%
Gentherm IncTHRM56986
0.10%
Apple Hospitality REIT IncAPLE129258
0.10%
Laureate Education IncLAUR56825
0.10%
Hilltop Holdings IncHTH50400
0.10%
Victory Capital Holdings IncVCTR21614
0.10%
Kodiak Gas Services IncKGS25580
0.10%
Customers Bancorp IncCUBI24473
0.10%
United Community Banks Inc/GAUCB56024
0.10%
Invesco Government & Agency PortfolioAGPXX1872168.73
0.10%
Cathay General BancorpCATY32029
0.10%
Central Garden & Pet CoCENTA53289
0.10%
Sonos IncSONO112642
0.10%
Renasant CorpRNST44027
0.10%
WaFd IncWAFD50298
0.10%
Northern Oil & Gas IncNOG81337
0.10%
Central Garden & Pet CoCENT46529
0.10%
ACM Research IncACMR20845
0.10%
Tennant CoTNC20875
0.10%
Atlas Energy Solutions IncAESI92069
0.10%
Axcelis Technologies IncACLS10780
0.10%
Ziff Davis IncZD39506
0.10%
American Woodmark CorpAMWD41473
0.09%
Brady CorpBRC20016
0.09%
WSFS Financial CorpWSFS24038
0.09%
Archrock IncAROC45928
0.09%
Armstrong World Industries IncAWI10696
0.09%
Ichor Holdings LtdICHR23424
0.09%
Provident Financial Services IncPFS74712
0.09%
PennyMac Mortgage Investment TrustPMT163228
0.09%
Fox Factory Holding CorpFOXF101223
0.09%
Merchants Bancorp/INMBIN36152
0.09%
Alpha & Omega Semiconductor LtdAOSL35248
0.09%
First BanCorp/Puerto RicoFBP68817
0.09%
Apogee Enterprises IncAPOG45453
0.09%
MARA Holdings IncMARA117731
0.09%
First Interstate BancSystem IncFIBK46320
0.09%
Interparfums IncIPAR17549
0.09%
Blackstone Mortgage Trust IncBXMT88960
0.09%
Interface IncTILE55247
0.09%
Matthews International CorpMATW59158
0.09%
First Financial BancorpFFBC51809
0.09%
Bristow Group IncVTOL36914
0.09%
Sphere Entertainment CoSPHR11931
0.09%
Helix Energy Solutions Group IncHLX157663
0.09%
Warrior Met Coal IncHCC17120
0.09%
Enpro IncNPO5006
0.09%
Indivior Pharmaceuticals IncINDV41922
0.09%
Metallus IncMTUS80698
0.09%
OSI Systems IncOSIS7146
0.08%
Worthington Enterprises IncWOR28131
0.08%
J & J Snack Foods CorpJJSF20893
0.08%
Omnicell IncOMCL35094
0.08%
Cactus IncWHD24624
0.08%
Merit Medical Systems IncMMSI23940
0.08%
Tidewater IncTDW19603
0.08%
Alamo Group IncALG10100
0.08%
Cleanspark IncCLSK88808
0.08%
Artisan Partners Asset Management IncAPAM39258
0.08%
Photronics IncPLAB27789
0.08%
Corcept Therapeutics IncCORT25060
0.08%
Yelp IncYELP65745
0.08%
Radian Group IncRDN42144
0.08%
ESCO Technologies IncESE4920
0.08%
First Hawaiian IncFHB54127
0.08%
Otter Tail CorpOTTR16840
0.08%
Albany International CorpAIN23429
0.08%
Mueller Water Products IncMWA56848
0.08%
Ingevity CorpNGVT21350
0.08%
Walker & Dunlop IncWD28767
0.08%
Argan IncAGX2171
0.08%
Veeco Instruments IncVECO23272
0.08%
Enact Holdings IncACT33854
0.08%
Forward Air CorpFWRD150352
0.08%
Avanos Medical IncAVNS58082
0.08%
DiamondRock Hospitality CoDRH129623
0.08%
CONMED CorpCNMD39673
0.08%
Addus HomeCare CorpADUS15325
0.08%
Magnolia Oil & Gas CorpMGY50009
0.08%
Astec Industries IncASTE27764
0.08%
Safety Insurance Group IncSAFT19420
0.08%
Xenia Hotels & Resorts IncXHR80822
0.08%
Comstock Resources IncCRK106162
0.08%
Strategic Education IncSTRA17796
0.08%
ARMOUR Residential REIT IncARR81141
0.08%
Clear Secure IncYOU22307
0.07%
Marten Transport LtdMRTN81124
0.07%
Northwest Natural Holding CoNWN27712
0.07%
National Beverage CorpFIZZ38653
0.07%
National Vision Holdings IncEYE82834
0.07%
Buckle Inc/TheBKE28026
0.07%
Madison Square Garden Sports CorpMSGS3742
0.07%
Independent Bank CorpINDB17129
0.07%
Trupanion IncTRUP62082
0.07%
Box IncBOX52965
0.07%
Heartland Express IncHTLD91790
0.07%
SL Green Realty CorpSLG30265
0.07%
Trustmark CorpTRMK29587
0.07%
NetScout Systems IncNTCT31446
0.07%
Douglas Emmett IncDEI112177
0.07%
FormFactor IncFORM9484
0.07%
QuinStreet IncQNST103668
0.07%
Kulicke & Soffa Industries IncKLIC11647
0.07%
John B Sanfilippo & Son IncJBSS16668
0.07%
Community Financial System IncCBU19462
0.07%
Monro IncMNRO76011
0.07%
Bank of Hawaii CorpBOH16038
0.07%
Sunstone Hotel Investors IncSHO115170
0.07%
Hope Bancorp IncHOPE99548
0.07%
Payoneer Global IncPAYO252256
0.07%
Innovex International IncINVX41565
0.07%
Hawkins IncHWKN7944
0.07%
OneSpaWorld Holdings LtdOSW51060
0.07%
Rogers CorpROG8594
0.07%
Simply Good Foods Co/TheSMPL108369
0.07%
CorVel CorpCRVL20110
0.07%
ProAssurance CorpPRA49614
0.07%
Macerich Co/TheMAC54179
0.07%
PRA Group IncPRAA80414
0.07%
Mercury Systems IncMRCY12169
0.06%
Hayward Holdings IncHAYW85630
0.06%
ServisFirst Bancshares IncSFBS15279
0.06%
OFG BancorpOFG25704
0.06%
LiveRamp Holdings IncRAMP30862
0.06%
Gibraltar Industries IncROCK30891
0.06%
CSW Industrials IncCSW4139
0.06%
Kadant IncKAI3505
0.06%
ACADIA Pharmaceuticals IncACAD54087
0.06%
NBT Bancorp IncNBTB24422
0.06%
Northwest Bancshares IncNWBI79780
0.06%
Two Harbors Investment CorpTWO89038
0.06%
Highwoods Properties IncHIW41276
0.06%
Medical Properties Trust IncMPT218741
0.06%
International Seaways IncINSW13273
0.06%
California Water Service GroupCWT25205
0.06%
BancFirst CorpBANF9746
0.06%
Phibro Animal Health CorpPAHC32428
0.06%
Shutterstock IncSSTK67316
0.06%
Balchem CorpBCPC6723
0.06%
Banner CorpBANR16543
0.06%
Redwood Trust IncRWT202072
0.06%
Shake Shack IncSHAK17288
0.06%
Employers Holdings IncEIG24035
0.06%
ANI Pharmaceuticals IncANIP12855
0.06%
Beacon Financial CorpBBT35262
0.06%
Seacoast Banking Corp of FloridaSBCF33918
0.06%
Bancorp Inc/TheTBBK18536
0.06%
Virtus Investment Partners IncVRTS7144
0.06%
Harmonic IncHLIT60769
0.05%
Chesapeake Utilities CorpCPK7996
0.05%
Cogent Communications Holdings IncCCOI50709
0.05%
Alarm.com Holdings IncALRM22966
0.05%
Harmony Biosciences Holdings IncHRMY33460
0.05%
VSE CorpVSEC5750
0.05%
FB Financial CorpFBK18598
0.05%
Acadian Asset Management IncAAMI13148
0.05%
Knowles CorpKN25897
0.05%
Standex International CorpSXI3665
0.05%
HCI Group IncHCI6237
0.05%
Gogo IncGOGO220582
0.05%
Waystar Holding CorpWAY49639
0.05%
TG Therapeutics IncTGTX24352
0.05%
Dime Community Bancshares IncDCOM25393
0.05%
Arbor Realty Trust IncABR168369
0.05%
Assured Guaranty LtdAGO12205
0.05%
Palomar Holdings IncPLMR8073
0.05%
Perdoceo Education CorpPRDO27254
0.05%
Cargurus IncCARG33187
0.05%
H2O AmericaHTO15828
0.05%
First Commonwealth Financial CorpFCF48464
0.05%
Prestige Consumer Healthcare IncPBH18913
0.05%
Neogen CorpNEOG98957
0.05%
Verra Mobility CorpVRRM69066
0.05%
Marcus & Millichap IncMMI32133
0.05%
Badger Meter IncBMI6921
0.05%
Power Integrations IncPOWI10481
0.05%
Calix IncCALX21781
0.05%
REX American Resources CorpREX18165
0.05%
Pathward Financial IncCASH10469
0.05%
Progress Software CorpPRGS29772
0.05%
Cohu IncCOHU17527
0.05%
NeoGenomics IncNEO94348
0.05%
EVERTEC IncEVTC36215
0.05%
Phillips Edison & Co IncPECO21112
0.05%
Pacira BioSciences IncPCRX35324
0.05%
Mirion Technologies IncMIR47488
0.05%
Adamas Trust IncADAM93557
0.05%
Legalzoom.com IncLZ133338
0.05%
Clearway Energy IncCWEN21232
0.05%
MGE Energy IncMGEE11103
0.05%
Catalyst Pharmaceuticals IncCPRX26744
0.04%
Sprinklr IncCXM156199
0.04%
Apollo Commercial Real Estate Finance IncARI74804
0.04%
Collegium Pharmaceutical IncCOLL24290
0.04%
CTS CorpCTS12472
0.04%
Park National CorpPRK4662
0.04%
Amphastar Pharmaceuticals IncAMPH42562
0.04%
CVB Financial CorpCVBF38272
0.04%
Sezzle IncSEZL7203
0.04%
Q2 Holdings IncQTWO17437
0.04%
Simmons First National CorpSFNC36425
0.04%
NMI Holdings IncNMIH21134
0.04%
Veracyte IncVCYT17654
0.04%
World Acceptance CorpWRLD4680
0.04%
Freshpet IncFRPT15247
0.04%
Eagle Bancorp IncEGBN28770
0.04%
ZoomInfo Technologies IncGTM220360
0.04%
American States Water CoAWR10009
0.04%
DoubleVerify Holdings IncDV78411
0.04%
Cable One IncCABO14519
0.04%
Proto Labs IncPRLB10124
0.04%
Tootsie Roll Industries IncTR19813
0.04%
Tandem Diabetes Care IncTNDM50731
0.04%
UFP Technologies IncUFPT3194
0.04%
Monarch Casino & Resort IncMCRI6119
0.04%
S&T Bancorp IncSTBA15762
0.04%
Cohen & Steers IncCNS10037
0.04%
Supernus Pharmaceuticals IncSUPN14999
0.04%
SPS Commerce IncSPSC13243
0.04%
Inspire Medical Systems IncINSP16865
0.04%
Triumph Financial IncTFIN10080
0.04%
MarketAxess Holdings IncMKTX5291
0.04%
National Bank Holdings CorpNBHC16464
0.04%
Stellar Bancorp IncSTEL18430
0.04%
Ellington Financial IncEFC50152
0.04%
US Physical Therapy IncUSPH10834
0.04%
Digi International IncDGII9852
0.04%
WisdomTree IncWT34947
0.04%
Donnelley Financial Solutions IncDFIN17299
0.04%
First Bancorp/Southern Pines NCFBNC11125
0.04%
Lindsay CorpLNN5910
0.04%
Tanger IncSKT18152
0.04%
Dorian LPG LtdLPG14161
0.03%
Enerpac Tool Group CorpEPAC18585
0.03%
Impinj IncPI4029
0.03%
American Assets Trust IncAAT28389
0.03%
Glaukos CorpGKOS5497
0.03%
Insteel Industries IncIIIN22943
0.03%
XPEL IncXPEL13564
0.03%
Millrose Properties IncMRP22534
0.03%
WD-40 CoWDFC3028
0.03%
BlackLine IncBL21459
0.03%
Ethan Allen Interiors IncETD30342
0.03%
Upwork IncUPWK70412
0.03%
Liquidity Services IncLQDT16883
0.03%
Hanmi Financial CorpHAFC19603
0.03%
Preferred Bank/Los Angeles CAPFBC6300
0.03%
Essential Properties Realty Trust IncEPRT19026
0.03%
Adeia IncADEA21058
0.03%
Pursuit Attractions and Hospitality IncPRSU13364
0.03%
Unitil CorpUTL11386
0.03%
Azenta IncAZTA28893
0.03%
Franklin BSP Realty Trust IncFBRT68000
0.03%
Urban Edge PropertiesUE25318
0.03%
Arlo Technologies IncARLO41932
0.03%
Terreno Realty CorpTRNO8459
0.03%
Kennedy-Wilson Holdings IncKW51152
0.03%
JBG SMITH PropertiesJBGS37758
0.03%
Global Net Lease IncGNL58476
0.03%
Capitol Federal Financial IncCFFN68177
0.03%
National Presto Industries IncNPK3966
0.03%
Krystal Biotech IncKRYS1724
0.03%
Southside Bancshares IncSBSI15609
0.03%
Core Laboratories IncCLB35593
0.03%
St Joe Co/TheJOE8010
0.03%
Tompkins Financial CorpTMP5874
0.03%
HA Sustainable Infrastructure Capital IncHASI12316
0.03%
Staar Surgical CoSTAA15068
0.03%
Lakeland Financial CorpLKFN8212
0.03%
Acadia Realty TrustAKR22132
0.03%
Life360 IncLIF12071
0.03%
Grid Dynamics Holdings IncGDYN69031
0.03%
Innoviva IncINVA20995
0.03%
Vital Farms IncVITL47791
0.03%
City Holding CoCHCO3744
0.02%
Central Pacific Financial CorpCPF13146
0.02%
A10 Networks IncATEN15426
0.02%
Embecta CorpEMBC133088
0.02%
Shenandoah Telecommunications CoSHEN27308
0.02%
N-able Inc/USNABL117986
0.02%
Safehold IncSAFE29310
0.02%
LXP Industrial TrustLXP8154
0.02%
CenterspaceCSR6274
0.02%
Easterly Government Properties IncDEA16927
0.02%
Heritage Financial Corp/WAHFWA14738
0.02%
HealthStream IncHSTM16451
0.02%
Agilysys IncAGYS4725
0.02%
TransMedics Group IncTMDX5238
0.02%
Goosehead Insurance IncGSHD9197
0.02%
TrustCo Bank Corp NYTRST7138
0.02%
Certara IncCERT69768
0.02%
PDF Solutions IncPDFS7248
0.02%
Westamerica BanCorpWABC6050
0.02%
Saul Centers IncBFS9654
0.02%
AMERISAFE IncAMSF10683
0.02%
Vericel CorpVCEL9334
0.02%
Four Corners Property Trust IncFCPT12826
0.02%
Veris Residential IncVRE16933
0.02%
Innovative Industrial Properties IncIIPR5515
0.02%
Artivion IncAORT13467
0.02%
NexPoint Residential Trust IncNXRT10580
0.02%
Ligand Pharmaceuticals IncLGND1317
0.02%
LTC Properties IncLTC7563
0.02%
ADMA Biologics IncADMA36127
0.02%
Schrodinger Inc/United StatesSDGR22317
0.01%
Arcus Biosciences IncRCUS11184
0.01%
LeMaitre Vascular IncLMAT2570
0.01%
Getty Realty CorpGTY7277
0.01%
Middlesex Water CoMSEX4186
0.01%
Curbline Properties CorpCURB7595
0.01%
Cytek Biosciences IncCTKB53723
0.01%
Whitestone REITWSR10782
0.01%
Napco Security Technologies IncNSSC5034
0.01%
BioLife Solutions IncBLFS5636
0.01%
Xencor IncXNCR11540
0.01%
Universal Health Realty Income TrustUHT2585
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7625
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD16239.5
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785