Invesco S&P SmallCap 600 Revenue ETF
RWJ
#942
ETF rank
A$2.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.96
Share price
-1.11%
Change (1 day)
24.20%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 591

Full holdings list

Weight %NameTickerShares Held
3.52%
Molina Healthcare IncMOH345569
2.75%
World Kinect CorpWKC1748794
2.43%
United Natural Foods IncUNFI870087
1.81%
CarMax IncKMX731456
1.30%
Group 1 Automotive IncGPI80616
1.27%
ManpowerGroup IncMAN734311
1.23%
Sonic Automotive IncSAH275484
1.21%
Sanmina CorpSANM81959
1.14%
Lincoln National CorpLNC632601
1.09%
Lumen Technologies IncLUMN2082785
1.08%
Kohl's CorpKSS1275640
1.06%
BrightSpring Health Services IncBTSG348861
1.01%
Asbury Automotive Group IncABG100748
0.93%
Adient PLCADNT773222
0.77%
Organon & CoOGN1084305
0.74%
RXO IncRXO504634
0.70%
Andersons Inc/TheANDE181401
0.70%
Amentum Holdings IncAMTM566935
0.70%
Insight Enterprises IncNSIT111063
0.69%
Insperity IncNSP382157
0.68%
Caesars Entertainment IncCZR441107
0.67%
LKQ CorpLKQ501966
0.67%
Cushman & Wakefield LtdCWK951595
0.66%
Vishay Intertechnology IncVSH195728
0.63%
Mohawk Industries IncMHK113187
0.62%
Victoria's Secret & CoVSXY161931
0.62%
Hertz Global Holdings IncHTZ2304339
0.59%
JetBlue Airways CorpJBLU2294065
0.58%
Celanese CorpCE205140
0.58%
DXC Technology CoDXC1152101
0.55%
Eastman Chemical CoEMN144463
0.55%
Dana IncDAN281579
0.54%
Penn Entertainment IncPENN522454
0.53%
Advance Auto Parts IncAAP180073
0.50%
ABM Industries IncABM238829
0.50%
CVR Energy IncCVI281710
0.49%
Schneider National IncSNDR251904
0.48%
Par Pacific Holdings IncPARR163517
0.45%
Rush Enterprises IncRUSHA128416
0.44%
Robert Half IncRHI259409
0.43%
Viasat IncVSAT111054
0.43%
Primoris Services CorpPRIM63265
0.42%
Genworth Financial IncGNW944930
0.42%
Chemours Co/TheCC362329
0.41%
Versant Media Group IncVSNT194888
0.41%
Signet Jewelers LtdSIG89059
0.41%
Urban Outfitters IncURBN105974
0.41%
Dauch CorporationDCH1169498
0.39%
Lyft IncLYFT529626
0.39%
Jackson Financial IncJXN69570
0.39%
Mercury General CorpMCY75485
0.39%
Newell Brands IncNWL1874147
0.38%
Resideo Technologies IncREZI239908
0.38%
Marriott Vacations Worldwide CorpVAC81474
0.38%
Grocery Outlet Holding CorpGO844022
0.38%
PriceSmart IncPSMT41249
0.38%
ArcBest CorpARCB48695
0.38%
Lamb Weston Holdings IncLW166321
0.36%
MYR Group IncMYRG15178
0.36%
Meritage Homes CorpMTH100222
0.36%
Boise Cascade CoBCC99415
0.36%
Patterson-UTI Energy IncPTEN548554
0.35%
Plexus CorpPLXS23603
0.34%
Bread Financial Holdings IncBFH70738
0.33%
Select Medical Holdings CorpSEM375660
0.32%
Brinker International IncEAT43981
0.31%
Academy Sports & Outdoors IncASO116063
0.31%
Penguin Solutions IncPENG82785
0.31%
ADT IncADT872514
0.30%
Rithm Capital CorpRITM627904
0.30%
American Eagle Outfitters IncAEO337631
0.30%
Granite Construction IncGVA39503
0.29%
Fortrea Holdings IncFTRE322662
0.29%
Chefs' Warehouse Inc/TheCHEF71700
0.29%
Astrana Health IncASTH146798
0.29%
Everus Construction Group IncECG35724
0.29%
Qorvo IncQRVO53081
0.29%
Kaiser Aluminum CorpKALU29513
0.28%
Vestis CorpVSTS403931
0.28%
Perrigo Co PLCPRGO483888
0.28%
M/I Homes IncMHO37883
0.28%
GEO Group Inc/TheGEO208240
0.28%
Upbound Group IncUPBD286336
0.27%
Helmerich & Payne IncHP131258
0.27%
O-I Glass IncOI631877
0.26%
Phinia IncPHIN59924
0.26%
Hub Group IncHUBG112204
0.26%
Werner Enterprises IncWERN112149
0.26%
NCR Atleos CorpNATL109397
0.25%
Core Natural Resources IncCNR48519
0.25%
Benchmark Electronics IncBHE54155
0.25%
Six Flags Entertainment CorpFUN224100
0.25%
Liberty Energy IncLBRT149384
0.25%
SM Energy CoSM137344
0.25%
Virtu Financial IncVIRT89923
0.24%
AMN Healthcare Services IncAMN149452
0.24%
Worthington Steel IncWS106551
0.24%
Matson IncMATX24248
0.24%
Dream Finders Homes IncDFH314508
0.23%
Cracker Barrel Old Country Store IncCBRL134647
0.23%
ScanSource IncSCSC93305
0.23%
Match Group IncMTCH127188
0.23%
Leggett & Platt IncLEG432577
0.23%
Cheesecake Factory Inc/TheCAKE69073
0.23%
Century Communities IncCCS77367
0.23%
Kemper CorpKMPR183984
0.23%
StoneX Group IncSNEX38079
0.23%
eXp World Holdings IncAGNT886221
0.22%
Enova International IncENVA25224
0.22%
Callaway Golf CoCALY281367
0.22%
Gates Industrial Corp PLCGTES160990
0.22%
Reynolds Consumer Products IncREYN193067
0.22%
SkyWest IncSKYW49873
0.22%
Cinemark Holdings IncCNK133662
0.22%
Etsy IncETSY61077
0.22%
Life Time Group Holdings IncLTH125484
0.22%
HB Fuller CoFUL67610
0.22%
Crescent Energy CoCRGY334330
0.21%
Cal-Maine Foods IncCALM53327
0.21%
Teleflex IncTFX29597
0.21%
Peabody Energy CorpBTU124846
0.21%
Acadia Healthcare Co IncACHC154761
0.20%
Sunrun IncRUN261298
0.20%
Noble Corp PLCNE80893
0.20%
PC Connection IncCNXN53240
0.20%
BGC Group IncBGC359352
0.20%
Ultra Clean Holdings IncUCTT39925
0.20%
JBT Marel CorpJBTM29778
0.20%
California Resources CorpCRC60448
0.20%
SiriusPoint LtdSPNT175606
0.19%
Steven Madden LtdSHOO83086
0.19%
Energizer Holdings IncENR191866
0.19%
Element Solutions IncESI87366
0.19%
G-III Apparel Group LtdGIII114174
0.19%
Korn FerryKFY51652
0.19%
DNOW IncDNOW270154
0.19%
Kontoor Brands IncKTB53039
0.19%
Arcosa IncACA29170
0.19%
AdaptHealth CorpAHCO371431
0.19%
Carter's IncCRI93981
0.19%
Amneal Pharmaceuticals IncAMRX265076
0.19%
LCI IndustriesLCII36574
0.19%
Sabre CorpSABR1913083
0.19%
Western Union Co/TheWU458811
0.19%
Ryman Hospitality Properties IncRHP30199
0.19%
AAR CorpAIR30577
0.19%
Uniti Group IncUNIT298669
0.18%
WillScot Holdings CorpWSC131792
0.18%
Oceaneering International IncOII87925
0.18%
Fresh Del Monte Produce IncFDP117521
0.18%
Navient CorpNAVI440230
0.18%
Pitney Bowes IncPBI201747
0.18%
Stride IncLRN32984
0.18%
MarineMax IncHZO96260
0.18%
Integra LifeSciences Holdings CorpIART189909
0.18%
Sylvamo CorpSLVM85995
0.18%
Sally Beauty Holdings IncSBH277086
0.18%
Patrick Industries IncPATK38325
0.17%
FMC CorpFMC271757
0.17%
Griffon CorpGFF38180
0.17%
Universal Corp/VAUVV62154
0.17%
Stewart Information Services CorpSTC51790
0.17%
Millerknoll IncMLKN217916
0.17%
CoreCivic IncCXW141098
0.17%
Century Aluminum CoCENX48584
0.17%
RingCentral IncRNG72216
0.17%
Materion CorpMTRN13907
0.17%
Ralliant CorpRAL50446
0.17%
Hawaiian Electric Industries IncHE234046
0.17%
PROG Holdings IncPRG91704
0.16%
People IncPPLI70325
0.16%
NCR Voyix CorpVYX429634
0.16%
Masterbrand IncMBC361733
0.16%
Telephone and Data Systems IncTDS75757
0.16%
Allegiant Travel CoALGT35412
0.16%
Greenbrier Cos Inc/TheGBX63644
0.15%
Diodes IncDIOD25930
0.15%
MaxLinear IncMXL30883
0.15%
Stepan CoSCL55806
0.15%
Dorman Products IncDORM22502
0.15%
Corsair Gaming IncCRSR288312
0.15%
OPENLANE IncOPLN76751
0.15%
Champion Homes IncSKY37471
0.15%
ePlus IncPLUS34471
0.15%
Extreme Networks IncEXTR93427
0.14%
Alpha Metallurgical Resources IncAMR12672
0.14%
UniFirst Corp/MAUNF9942
0.14%
Concentra Group Holdings Parent IncCON107599
0.14%
SolarEdge Technologies IncSEDG36627
0.14%
Acushnet Holdings CorpGOLF29978
0.14%
DXP Enterprises Inc/TXDXPE16530
0.14%
Cavco Industries IncCVCO4822
0.14%
Winnebago Industries IncWGO93421
0.14%
La-Z-Boy IncLZB71572
0.14%
Minerals Technologies IncMTX33952
0.14%
Covista IncCVSA20851
0.14%
Enphase Energy IncENPH37931
0.14%
QuidelOrtho CorpQDEL169254
0.14%
Alkermes PLCALKS59315
0.14%
TripAdvisor IncTRIP214697
0.13%
Trinity Industries IncTRN78157
0.13%
ICU Medical IncICUI18612
0.13%
Franklin Electric Co IncFELE25407
0.13%
Atlantic Union Bankshares CorpAUB65267
0.13%
Green Brick Partners IncGRBK35706
0.13%
Viavi Solutions IncVIAV46130
0.13%
Boot Barn Holdings IncBOOT14297
0.13%
Paycom Software IncPAYC17569
0.13%
Pediatrix Medical Group IncMD107932
0.13%
Edgewell Personal Care CoEPC121461
0.13%
Under Armour IncUA442122
0.13%
Installed Building Products IncIBP11786
0.13%
Under Armour IncUAA427204
0.13%
Koppers Holdings IncKOP56261
0.13%
Teradata CorpTDC68010
0.13%
Avista CorpAVA56305
0.13%
Federal Signal CorpFSS21946
0.13%
Wendy's Co/TheWEN343640
0.12%
Everforth IncEFOR114878
0.12%
HNI CorpHNI77604
0.12%
Encore Capital Group IncECPG29300
0.12%
Banc of California IncBANC120970
0.12%
Outfront Media IncOUT74420
0.12%
LGI Homes IncLGIH46088
0.12%
Quaker Chemical CorpKWR16571
0.12%
Sarepta Therapeutics IncSRPT139594
0.12%
Itron IncITRI28684
0.12%
Fulton Financial CorpFULT105918
0.12%
Scholastic CorpSCHL53081
0.12%
United Parks & Resorts IncPRKS56755
0.12%
Enovis CorpENOV101004
0.12%
Frontdoor IncFTDR36479
0.12%
Innospec IncIOSP28453
0.12%
Privia Health Group IncPRVA107351
0.12%
Axos Financial IncAX26099
0.12%
BankUnited IncBKU48256
0.12%
Piper Sandler CosPIPR29383
0.12%
Talos Energy IncTALO147927
0.12%
Semtech CorpSMTC13351
0.12%
John Wiley & Sons IncWLY50988
0.12%
Integer Holdings CorpITGR24111
0.12%
Sensient Technologies CorpSXT19778
0.12%
PJT Partners IncPJT13905
0.12%
Pebblebrook Hotel TrustPEB130079
0.11%
Gentherm IncTHRM57396
0.11%
Powell Industries IncPOWL7241
0.11%
Standard Motor Products IncSMP54998
0.11%
Red Rock Resorts IncRRR38049
0.11%
Moelis & CoMC30779
0.11%
MDU Resources Group IncMDU99604
0.11%
Ameris BancorpABCB24655
0.11%
Progyny IncPGNY82138
0.11%
Healthcare Services Group IncHCSG102111
0.11%
PTC Therapeutics IncPTCT29412
0.11%
Quanex Building Products CorpNX116442
0.11%
RPC IncRES283647
0.11%
Wolverine World Wide IncWWW128887
0.11%
Apple Hospitality REIT IncAPLE130165
0.11%
Horace Mann Educators CorpHMN44894
0.11%
Iridium Communications IncIRDM39227
0.11%
StepStone Group IncSTEP43861
0.11%
National HealthCare CorpNHC10783
0.11%
Oxford Industries IncOXM44590
0.11%
ACI Worldwide IncACIW47305
0.11%
Deluxe CorpDLX87148
0.10%
AZZ IncAZZ14328
0.10%
RadNet IncRDNT37206
0.10%
Casella Waste Systems IncCWST23200
0.10%
Victory Capital Holdings IncVCTR21740
0.10%
Kinetik Holdings IncKNTK42044
0.10%
Zurn Elkay Water Solutions CorpZWS40263
0.10%
Laureate Education IncLAUR56927
0.10%
Ziff Davis IncZD39777
0.10%
Papa John's International IncPZZA58909
0.10%
BJ's Restaurants IncBJRI44210
0.10%
ACM Research IncACMR21008
0.10%
Cathay General BancorpCATY32230
0.10%
Corcept Therapeutics IncCORT25186
0.10%
Hilltop Holdings IncHTH50766
0.10%
United Community Banks Inc/GAUCB56409
0.10%
Central Garden & Pet CoCENTA53667
0.10%
Central Garden & Pet CoCENT46856
0.10%
Kennametal IncKMT56228
0.10%
Customers Bancorp IncCUBI24671
0.10%
United Fire Group IncUFCS42116
0.10%
Sonos IncSONO113427
0.10%
EZCORP IncEZPW56960
0.10%
Warrior Met Coal IncHCC17250
0.10%
WaFd IncWAFD50661
0.10%
Fox Factory Holding CorpFOXF101905
0.09%
Renasant CorpRNST44353
0.09%
Brady CorpBRC20158
0.09%
Northern Oil & Gas IncNOG81785
0.09%
Tennant CoTNC21039
0.09%
Alpha & Omega Semiconductor LtdAOSL35439
0.09%
Axcelis Technologies IncACLS10861
0.09%
Kodiak Gas Services IncKGS25739
0.09%
Merchants Bancorp/INMBIN36399
0.09%
WSFS Financial CorpWSFS24223
0.09%
Apogee Enterprises IncAPOG45750
0.09%
Sphere Entertainment CoSPHR11955
0.09%
First BanCorp/Puerto RicoFBP69288
0.09%
Atlas Energy Solutions IncAESI92609
0.09%
Provident Financial Services IncPFS75209
0.09%
Ichor Holdings LtdICHR23593
0.09%
PennyMac Mortgage Investment TrustPMT163522
0.09%
First Interstate BancSystem IncFIBK46642
0.09%
Interface IncTILE55616
0.09%
Blackstone Mortgage Trust IncBXMT89577
0.09%
Armstrong World Industries IncAWI10785
0.09%
MARA Holdings IncMARA118406
0.09%
Worthington Enterprises IncWOR28361
0.09%
Metallus IncMTUS81202
0.09%
Albany International CorpAIN23573
0.08%
Archrock IncAROC46238
0.08%
First Financial BancorpFFBC52152
0.08%
Enpro IncNPO5018
0.08%
Indivior Pharmaceuticals IncINDV42154
0.08%
Interparfums IncIPAR17692
0.08%
Forward Air CorpFWRD151425
0.08%
Bristow Group IncVTOL37181
0.08%
Yelp IncYELP66194
0.08%
J & J Snack Foods CorpJJSF21058
0.08%
Helix Energy Solutions Group IncHLX158741
0.08%
Alamo Group IncALG10174
0.08%
Omnicell IncOMCL35282
0.08%
OSI Systems IncOSIS7181
0.08%
Merit Medical Systems IncMMSI24123
0.08%
Matthews International CorpMATW59561
0.08%
DiamondRock Hospitality CoDRH130536
0.08%
Argan IncAGX2177
0.08%
Cleanspark IncCLSK89328
0.08%
Walker & Dunlop IncWD28917
0.08%
Veeco Instruments IncVECO23436
0.08%
Xenia Hotels & Resorts IncXHR81329
0.08%
First Hawaiian IncFHB54527
0.08%
Artisan Partners Asset Management IncAPAM39522
0.08%
Comstock Resources IncCRK106912
0.08%
Otter Tail CorpOTTR16963
0.08%
Tidewater IncTDW19733
0.08%
Cactus IncWHD24800
0.08%
Avanos Medical IncAVNS58402
0.08%
Heartland Express IncHTLD92322
0.08%
Madison Square Garden Sports CorpMSGS3776
0.08%
Marten Transport LtdMRTN81640
0.08%
ESCO Technologies IncESE4966
0.08%
Strategic Education IncSTRA17946
0.08%
Astec Industries IncASTE27983
0.08%
Mercury Systems IncMRCY12231
0.08%
Mueller Water Products IncMWA57255
0.08%
Radian Group IncRDN42297
0.08%
SL Green Realty CorpSLG30364
0.08%
Box IncBOX53279
0.08%
Ingevity CorpNGVT21529
0.07%
Magnolia Oil & Gas CorpMGY50364
0.07%
ARMOUR Residential REIT IncARR81417
0.07%
Enact Holdings IncACT34006
0.07%
CONMED CorpCNMD39832
0.07%
Addus HomeCare CorpADUS15406
0.07%
Douglas Emmett IncDEI112840
0.07%
Northwest Natural Holding CoNWN27848
0.07%
Trupanion IncTRUP62324
0.07%
Independent Bank CorpINDB17210
0.07%
Safety Insurance Group IncSAFT19490
0.07%
National Beverage CorpFIZZ38861
0.07%
NetScout Systems IncNTCT31604
0.07%
Sunstone Hotel Investors IncSHO115844
0.07%
Trustmark CorpTRMK29757
0.07%
Payoneer Global IncPAYO253771
0.07%
National Vision Holdings IncEYE82984
0.07%
Simply Good Foods Co/TheSMPL108796
0.07%
John B Sanfilippo & Son IncJBSS16770
0.07%
Macerich Co/TheMAC54420
0.07%
Hope Bancorp IncHOPE100144
0.07%
Rogers CorpROG8612
0.07%
Kulicke & Soffa Industries IncKLIC11671
0.07%
Community Financial System IncCBU19570
0.07%
Bank of Hawaii CorpBOH16093
0.07%
QuinStreet IncQNST103999
0.06%
OneSpaWorld Holdings LtdOSW51239
0.06%
Buckle Inc/TheBKE28168
0.06%
Hawkins IncHWKN8018
0.06%
ProAssurance CorpPRA49813
0.06%
Hayward Holdings IncHAYW86135
0.06%
Clear Secure IncYOU22381
0.06%
PRA Group IncPRAA80756
0.06%
FormFactor IncFORM9515
0.06%
Monro IncMNRO76459
0.06%
CorVel CorpCRVL20175
0.06%
ServisFirst Bancshares IncSFBS15309
0.06%
Gibraltar Industries IncROCK31004
0.06%
OFG BancorpOFG25752
0.06%
Innovex International IncINVX41712
0.06%
ACADIA Pharmaceuticals IncACAD54271
0.06%
Highwoods Properties IncHIW41430
0.06%
LiveRamp Holdings IncRAMP30976
0.06%
NBT Bancorp IncNBTB24519
0.06%
California Water Service GroupCWT25253
0.06%
Northwest Bancshares IncNWBI80259
0.06%
CSW Industrials IncCSW4171
0.06%
Harmony Biosciences Holdings IncHRMY33666
0.06%
Two Harbors Investment CorpTWO89558
0.06%
Medical Properties Trust IncMPT220048
0.06%
Standex International CorpSXI3686
0.06%
Redwood Trust IncRWT203277
0.06%
Phibro Animal Health CorpPAHC32546
0.06%
Banner CorpBANR16641
0.06%
BancFirst CorpBANF9764
0.06%
NeoGenomics IncNEO94941
0.06%
Employers Holdings IncEIG24123
0.06%
Kadant IncKAI3519
0.06%
Virtus Investment Partners IncVRTS7175
0.06%
Balchem CorpBCPC6753
0.06%
VSE CorpVSEC5762
0.06%
International Seaways IncINSW13327
0.05%
Alarm.com Holdings IncALRM23008
0.05%
Seacoast Banking Corp of FloridaSBCF34037
0.05%
Knowles CorpKN26065
0.05%
ANI Pharmaceuticals IncANIP12879
0.05%
Beacon Financial CorpBBT35328
0.05%
Waystar Holding CorpWAY49729
0.05%
Acadian Asset Management IncAAMI13172
0.05%
Bancorp Inc/TheTBBK18572
0.05%
TG Therapeutics IncTGTX24448
0.05%
Tandem Diabetes Care IncTNDM50956
0.05%
FB Financial CorpFBK18634
0.05%
Cohu IncCOHU17598
0.05%
Chesapeake Utilities CorpCPK8046
0.05%
Arbor Realty Trust IncABR168675
0.05%
Marcus & Millichap IncMMI32193
0.05%
Dime Commercial Bancshares IncDCOM25441
0.05%
HCI Group IncHCI6249
0.05%
Progress Software CorpPRGS29826
0.05%
Perdoceo Education CorpPRDO27377
0.05%
Shake Shack IncSHAK17371
0.05%
First Commonwealth Financial CorpFCF48554
0.05%
Gogo IncGOGO220984
0.05%
Cargurus IncCARG33247
0.05%
Neogen CorpNEOG99355
0.05%
Assured Guaranty LtdAGO12229
0.05%
Power Integrations IncPOWI10533
0.05%
H2O AmericaHTO15858
0.05%
Badger Meter IncBMI6967
0.05%
Harmonic IncHLIT60877
0.05%
Veracyte IncVCYT17728
0.05%
Photronics IncPLAB27898
0.05%
Cogent Communications Holdings IncCCOI50799
0.05%
Sezzle IncSEZL7234
0.05%
Clearway Energy IncCWEN21343
0.05%
Mirion Technologies IncMIR47572
0.05%
Prestige Consumer Healthcare IncPBH18949
0.05%
Adamas Trust IncADAM93725
0.04%
Sprinklr IncCXM156481
0.04%
REX American Resources CorpREX18269
0.04%
Catalyst Pharmaceuticals IncCPRX26856
0.04%
Palomar Holdings IncPLMR8124
0.04%
Calix IncCALX21823
0.04%
Pathward Financial IncCASH10521
0.04%
Phillips Edison & Co IncPECO21219
0.04%
DoubleVerify Holdings IncDV78555
0.04%
MGE Energy IncMGEE11158
0.04%
CTS CorpCTS12496
0.04%
EVERTEC IncEVTC36281
0.04%
Apollo Commercial Real Estate Finance IncARI74942
0.04%
Park National CorpPRK4700
0.04%
Pacira BioSciences IncPCRX35390
0.04%
Amphastar Pharmaceuticals IncAMPH42640
0.04%
Collegium Pharmaceutical IncCOLL24384
0.04%
World Acceptance CorpWRLD4719
0.04%
Simmons First National CorpSFNC36491
0.04%
Q2 Holdings IncQTWO17506
0.04%
CVB Financial CorpCVBF38344
0.04%
Eagle Bancorp IncEGBN28824
0.04%
Legalzoom.com IncLZ133578
0.04%
American States Water CoAWR10027
0.04%
NMI Holdings IncNMIH21222
0.04%
Proto Labs IncPRLB10169
0.04%
Tootsie Roll Industries IncTR19849
0.04%
Freshpet IncFRPT15277
0.04%
Monarch Casino & Resort IncMCRI6131
0.04%
SPS Commerce IncSPSC13267
0.04%
Cohen & Steers IncCNS10055
0.04%
Triumph Financial IncTFIN10098
0.04%
UFP Technologies IncUFPT3200
0.04%
S&T Bancorp IncSTBA15792
0.04%
Inspire Medical Systems IncINSP16895
0.04%
National Bank Holdings CorpNBHC16494
0.04%
Stellar Bancorp IncSTEL18466
0.04%
American Assets Trust IncAAT28443
0.04%
Adeia IncADEA21165
0.04%
Ellington Financial IncEFC50242
0.04%
Digi International IncDGII9870
0.04%
Cable One IncCABO14602
0.04%
US Physical Therapy IncUSPH10884
0.04%
Lindsay CorpLNN5922
0.04%
Supernus Pharmaceuticals IncSUPN15029
0.04%
Glaukos CorpGKOS5509
0.04%
ZoomInfo Technologies IncGTM220756
0.04%
Donnelley Financial Solutions IncDFIN17329
0.04%
First Bancorp/Southern Pines NCFBNC11192
0.04%
WisdomTree IncWT35013
0.03%
Insteel Industries IncIIIN22985
0.03%
Azenta IncAZTA28947
0.03%
Tanger IncSKT18182
0.03%
Millrose Properties IncMRP22576
0.03%
MarketAxess Holdings IncMKTX5303
0.03%
Ethan Allen Interiors IncETD30396
0.03%
XPEL IncXPEL13588
0.03%
Liquidity Services IncLQDT16913
0.03%
Enerpac Tool Group CorpEPAC18621
0.03%
BlackLine IncBL21495
0.03%
Upwork IncUPWK70538
0.03%
WD-40 CoWDFC3034
0.03%
Preferred Bank/Los Angeles CAPFBC6312
0.03%
Hanmi Financial CorpHAFC19639
0.03%
Pursuit Attractions and Hospitality IncPRSU13388
0.03%
Franklin BSP Realty Trust IncFBRT68126
0.03%
Life360 IncLIF12095
0.03%
Dorian LPG LtdLPG14234
0.03%
Unitil CorpUTL11446
0.03%
Urban Edge PropertiesUE25366
0.03%
Essential Properties Realty Trust IncEPRT19062
0.03%
Kennedy-Wilson Holdings IncKW51242
0.03%
JBG SMITH PropertiesJBGS37824
0.03%
Impinj IncPI4054
0.03%
Global Net Lease IncGNL58584
0.03%
Terreno Realty CorpTRNO8477
0.03%
Arlo Technologies IncARLO42010
0.03%
Capitol Federal Financial IncCFFN68303
0.03%
Krystal Biotech IncKRYS1730
0.03%
St Joe Co/TheJOE8049
0.03%
National Presto Industries IncNPK3994
0.03%
Southside Bancshares IncSBSI15639
0.03%
Tompkins Financial CorpTMP5886
0.03%
HA Sustainable Infrastructure Capital IncHASI12340
0.03%
Lakeland Financial CorpLKFN8267
0.03%
A10 Networks IncATEN15456
0.03%
Core Laboratories IncCLB35659
0.03%
Acadia Realty TrustAKR22174
0.03%
Grid Dynamics Holdings IncGDYN69157
0.02%
City Holding CoCHCO3750
0.02%
Vital Farms IncVITL47875
0.02%
Innoviva IncINVA21031
0.02%
Central Pacific Financial CorpCPF13170
0.02%
Embecta CorpEMBC133328
0.02%
N-able Inc/USNABL118202
0.02%
Staar Surgical CoSTAA15098
0.02%
Safehold IncSAFE29364
0.02%
Shenandoah Telecommunications CoSHEN27356
0.02%
Agilysys IncAGYS4765
0.02%
LXP Industrial TrustLXP8208
0.02%
HealthStream IncHSTM16481
0.02%
PDF Solutions IncPDFS7260
0.02%
Heritage Financial Corp/WAHFWA14762
0.02%
Easterly Government Properties IncDEA16957
0.02%
Certara IncCERT69894
0.02%
CenterspaceCSR6286
0.02%
TrustCo Bank Corp NYTRST7150
0.02%
TransMedics Group IncTMDX5250
0.02%
Schrodinger Inc/United StatesSDGR22359
0.02%
Saul Centers IncBFS9672
0.02%
Westamerica BanCorpWABC6062
0.02%
Vericel CorpVCEL9352
0.02%
Goosehead Insurance IncGSHD9215
0.02%
AMERISAFE IncAMSF10701
0.02%
Innovative Industrial Properties IncIIPR5527
0.02%
Ligand Pharmaceuticals IncLGND1346
0.02%
Four Corners Property Trust IncFCPT12850
0.02%
NexPoint Residential Trust IncNXRT10598
0.02%
Verra Mobility CorpVRRM69192
0.02%
ADMA Biologics IncADMA36193
0.01%
Artivion IncAORT13491
0.01%
Arcus Biosciences IncRCUS11202
0.01%
LTC Properties IncLTC7575
0.01%
LeMaitre Vascular IncLMAT2576
0.01%
Getty Realty CorpGTY7289
0.01%
Cytek Biosciences IncCTKB53819
0.01%
Curbline Properties CorpCURB7607
0.01%
Middlesex Water CoMSEX4192
0.01%
Invesco Government & Agency PortfolioAGPXX209225.27
0.01%
Whitestone REITWSR10800
0.01%
Napco Security Technologies IncNSSC5046
0.01%
BioLife Solutions IncBLFS5648
0.01%
Xencor IncXNCR11558
0.01%
Universal Health Realty Income TrustUHT2591
0.00%
Winmark CorpWINA210
0.00%
Vir Biotechnology IncVIR7637
0.00%
Protagonist Therapeutics IncPTGX514
0.00%
CASH & EQUIVALENTSUSD16232.21
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785