Invesco S&P SmallCap 600 Revenue ETF
RWJ
#899
ETF rank
S$2.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$78.95
Share price
0.21%
Change (1 day)
35.92%
Change (1 year)

Invesco S&P SmallCap 600 Revenue ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 593

Full holdings list

Weight %NameTickerShares Held
2.71%
World Kinect CorpWKC1526998
2.09%
CarMax IncKMX740213
1.95%
ManpowerGroup IncMAN719197
1.77%
United Natural Foods IncUNFI798263
1.54%
Lincoln National CorpLNC703914
1.19%
Asbury Automotive Group IncABG117337
1.15%
Kohl's CorpKSS1260973
1.13%
Group 1 Automotive IncGPI89199
0.98%
Amentum Holdings IncAMTM835377
0.97%
DXC Technology CoDXC1855528
0.91%
Mohawk Industries IncMHK139793
0.90%
Sonic Automotive IncSAH233693
0.83%
LKQ CorpLKQ707614
0.80%
Adient PLCADNT890123
0.73%
Caesars Entertainment IncCZR507790
0.73%
Insight Enterprises IncNSIT98148
0.70%
JetBlue Airways CorpJBLU2572930
0.66%
Cushman & Wakefield LtdCWK1031891
0.61%
Concentrix CorpCNXC500416
0.60%
Lumen Technologies IncLUMN1899942
0.60%
Campbell's Company/TheCPB561527
0.60%
Andersons Inc/TheANDE191347
0.60%
ABM Industries IncABM260839
0.59%
Insperity IncNSP239375
0.59%
Newell Brands IncNWL2076822
0.58%
Par Pacific Holdings IncPARR169400
0.56%
Victoria's Secret & CoVSXY117866
0.55%
Eastman Chemical CoEMN157066
0.55%
Brinker International IncEAT50291
0.53%
Rush Enterprises IncRUSHA138791
0.52%
Lyft IncLYFT629995
0.52%
Celanese CorpCE243964
0.51%
Coty IncCOTY3765636
0.50%
Advance Auto Parts IncAAP188267
0.49%
Boise Cascade CoBCC120687
0.49%
CVR Energy IncCVI311469
0.48%
Lamb Weston Holdings IncLW191223
0.47%
Genworth Financial IncGNW1006611
0.47%
Signet Jewelers LtdSIG102837
0.46%
Dauch CorpDCH1459318
0.45%
Robert Half IncRHI220818
0.44%
Jackson Financial IncJXN70868
0.43%
Urban Outfitters IncURBN112550
0.41%
Marriott Vacations Worldwide CorpVAC75111
0.40%
Mercury General CorpMCY78350
0.40%
Primoris Services CorpPRIM103256
0.40%
Dana IncDAN276919
0.40%
Viasat IncVSAT97634
0.39%
Everforth IncEFOR253077
0.39%
Organon & CoOGN596075
0.39%
Penn Entertainment IncPENN426828
0.38%
Versant Media Group IncVSNT218499
0.38%
MillerKnoll IncMLKN331395
0.38%
Academy Sports & Outdoors IncASO159391
0.38%
Resideo Technologies IncREZI327745
0.38%
Rithm Capital CorpRITM780191
0.38%
Versigent PLCVGNT178653
0.37%
Cheesecake Factory Inc/TheCAKE69744
0.36%
American Eagle Outfitters IncAEO413871
0.36%
EPAM Systems IncEPAM77311
0.36%
ADT IncADT993248
0.36%
Meritage Homes CorpMTH103010
0.35%
F&G Annuities & Life IncFG272457
0.35%
Pool CorpPOOL36510
0.34%
HNI CorpHNI145558
0.34%
Chefs' Warehouse Inc/TheCHEF64652
0.33%
Schneider National IncSNDR198081
0.33%
O-I Glass IncOI992152
0.33%
PriceSmart IncPSMT40947
0.33%
Bread Financial Holdings IncBFH63247
0.32%
SkyWest IncSKYW62669
0.31%
Upbound Group IncUPBD339306
0.31%
Kemper CorpKMPR247102
0.31%
Grocery Outlet Holding CorpGO662755
0.30%
Flowers Foods IncFLO879161
0.30%
LCI IndustriesLCII59488
0.30%
Sally Beauty Holdings IncSBH368033
0.29%
Century Communities IncCCS89025
0.29%
Perrigo Co PLCPRGO483365
0.29%
M/I Homes IncMHO40939
0.29%
NCR Atleos CorpNATL129856
0.29%
Enova International IncENVA23584
0.28%
Acadia Healthcare Co IncACHC182662
0.28%
Del Monte CorpDMC189993
0.27%
AGNT IncAGNT1324964
0.27%
Core Natural Resources IncCNR59884
0.27%
Granite Construction IncGVA44160
0.26%
RXO IncRXO258394
0.26%
Patterson-UTI Energy IncPTEN501143
0.26%
AMN Healthcare Services IncAMN150363
0.26%
Helmerich & Payne IncHP131333
0.26%
Cracker Barrel Old Country Store IncCBRL96952
0.26%
RingCentral IncRNG85027
0.26%
Reynolds Consumer Products IncREYN208150
0.26%
Plexus CorpPLXS20236
0.26%
Chemours Co/TheCC371121
0.25%
DNOW IncDNOW318834
0.25%
Dream Finders Homes IncDFH377791
0.25%
Patrick Industries IncPATK60930
0.25%
JBT Marel CorpJBTM42071
0.25%
Kaiser Aluminum CorpKALU27389
0.25%
Crescent Energy CoCRGY420698
0.24%
Life Time Group Holdings IncLTH119065
0.24%
Gates Industrial Corp LtdGTES175828
0.24%
Western Union Co/TheWU709663
0.24%
Everus Construction Group IncECG37428
0.24%
AAR CorpAIR34538
0.23%
Match Group IncMTCH132426
0.23%
Qorvo IncQRVO50025
0.23%
Leggett & Platt IncLEG500079
0.23%
Cinemark Holdings IncCNK125885
0.23%
SM Energy CoSM149060
0.23%
Peabody Energy CorpBTU191874
0.23%
Oceaneering International IncOII92124
0.22%
Virtu Financial IncVIRT83412
0.22%
MarineMax IncHZO89061
0.22%
Cal-Maine Foods IncCALM56573
0.22%
Matson IncMATX22174
0.22%
ADI Global Distribution IncADIG163872
0.22%
Installed Building Products IncIBP19521
0.22%
Amneal Pharmaceuticals IncAMRX256928
0.22%
Sabre CorpSABR2218301
0.22%
HB Fuller CoFUL73050
0.21%
Lazard IncLAZ103892
0.21%
Diebold Nixdorf IncDBD61696
0.21%
Astrana Health IncASTH117709
0.21%
ScanSource IncSCSC81610
0.21%
Winnebago Industries IncWGO136505
0.21%
Energizer Holdings IncENR198683
0.21%
ArcBest CorpARCB31610
0.21%
Bright Horizons Family Solutions IncBFAM59921
0.21%
Etsy IncETSY53823
0.21%
Sylvamo CorpSLVM106770
0.21%
FMC CorpFMC410939
0.21%
Arcosa IncACA29697
0.21%
Navient CorpNAVI505195
0.20%
Korn FerryKFY51036
0.20%
Champion Homes IncSKY45855
0.20%
Phinia IncPHIN57197
0.20%
Paycom Software IncPAYC19743
0.20%
Callaway Golf CoCALY246386
0.20%
PC Connection IncCNXN50449
0.20%
Kontoor Brands IncKTB53472
0.20%
SiriusPoint LtdSPNT180674
0.20%
California Resources CorpCRC76115
0.20%
Fortrea Holdings IncFTRE214324
0.19%
Worthington Steel IncWS105416
0.19%
MYR Group IncMYRG12142
0.19%
Stewart Information Services CorpSTC60238
0.19%
NCR Voyix CorpVYX495885
0.19%
Liberty Energy IncLBRT185703
0.19%
Carter's IncCRI97075
0.19%
Itron IncITRI38119
0.19%
Noble Corp PLCNE89311
0.19%
G-III Apparel Group LtdGIII110411
0.19%
BGC Group IncBGC376245
0.18%
GEO Group Inc/TheGEO125563
0.18%
Allegiant Travel CoALGT42577
0.18%
Stepan CoSCL58690
0.18%
PROG Holdings IncPRG89938
0.18%
CoreCivic IncCXW114384
0.18%
Steven Madden LtdSHOO77109
0.18%
Vestis CorpVSTS269012
0.18%
Concentra Group Holdings Parent IncCON108583
0.18%
RadNet IncRDNT47794
0.18%
Alignment Healthcare IncALHC267340
0.18%
Greenbrier Cos Inc/TheGBX79539
0.18%
Teleflex IncTFX27541
0.17%
ICU Medical IncICUI20005
0.17%
Masterbrand IncMBC396092
0.17%
Hawaiian Electric Industries IncHE305621
0.17%
Edgewell Personal Care CoEPC126293
0.17%
QuidelOrtho CorpQDEL254699
0.17%
Griffon CorpGFF33321
0.17%
Federal Signal CorpFSS27415
0.17%
Ryman Hospitality Properties IncRHP28906
0.16%
Frontdoor IncFTDR40939
0.16%
Benchmark Electronics IncBHE42235
0.16%
ePlus IncPLUS37957
0.16%
Element Solutions IncESI91696
0.16%
Sunrun IncRUN345325
0.16%
Werner Enterprises IncWERN92832
0.16%
UniFirst Corp/MAUNF11695
0.16%
National Vision Holdings IncEYE148899
0.16%
Under Armour IncUAA566229
0.16%
Under Armour IncUA583615
0.16%
Universal Corp/VAUVV69654
0.16%
Integer Holdings CorpITGR26232
0.16%
Acushnet Holdings CorpGOLF35667
0.16%
Enovis CorpENOV134161
0.15%
Sarepta Therapeutics IncSRPT187315
0.15%
Quanex Building Products CorpNX151726
0.15%
DXP Enterprises Inc/TXDXPE16570
0.15%
Credit Acceptance CorpCACC5431
0.15%
Quaker Chemical CorpKWR18238
0.15%
Atlantic Union Bankshares CorpAUB74545
0.15%
Wendy's Co/TheWEN428577
0.15%
Peloton Interactive IncPTON566157
0.15%
First Advantage CorpFA131359
0.15%
Materion CorpMTRN11064
0.15%
Axos Financial IncAX31055
0.15%
Uniti Group IncUNIT326367
0.15%
Ralliant CorpRAL44072
0.15%
La-Z-Boy IncLZB73777
0.15%
Franklin Electric Co IncFELE28287
0.14%
Corsair Gaming IncCRSR219084
0.14%
Cavco Industries IncCVCO5144
0.14%
Boot Barn Holdings IncBOOT17683
0.14%
Koppers Holdings IncKOP58421
0.14%
Northern Oil & Gas IncNOG125134
0.14%
LifeStance Health Group IncLFST246653
0.14%
Dorman Products IncDORM21944
0.14%
Deluxe CorpDLX118714
0.14%
Century Aluminum CoCENX55867
0.14%
Remitly Global IncRELY123988
0.14%
Privia Health Group IncPRVA127006
0.14%
StoneX Group IncSNEX43745
0.14%
StepStone Group IncSTEP61326
0.14%
Encore Capital Group IncECPG29791
0.13%
ACI Worldwide IncACIW53053
0.13%
People IncPPLI68830
0.13%
Comstock Resources IncCRK194269
0.13%
Six Flags Entertainment CorpFUN174890
0.13%
Pediatrix Medical Group IncMD106241
0.13%
Wolverine World Wide IncWWW144861
0.13%
QuinStreet IncQNST123496
0.13%
Minerals Technologies IncMTX36289
0.13%
Merit Medical Systems IncMMSI29855
0.13%
Stride IncLRN32881
0.13%
OPENLANE IncOPLN70721
0.13%
Kennametal IncKMT83159
0.12%
Green Brick Partners IncGRBK36960
0.12%
BJ's Restaurants IncBJRI37787
0.12%
Innospec IncIOSP27882
0.12%
Red Rock Resorts IncRRR42195
0.12%
Brady CorpBRC26840
0.12%
Fulton Financial CorpFULT107659
0.12%
Armstrong World Industries IncAWI14045
0.12%
Piper Sandler CosPIPR34320
0.12%
WillScot Holdings CorpWSC111203
0.12%
ZoomInfo Technologies IncGTM603230
0.12%
Hub Group IncHUBG53689
0.12%
Shake Shack IncSHAK35512
0.12%
John Wiley & Sons IncWLY48827
0.12%
PJT Partners IncPJT14878
0.12%
Vishay Intertechnology IncVSH75769
0.12%
OSI Systems IncOSIS10749
0.12%
Atmus Filtration Technologies IncATMU49848
0.12%
Pitney Bowes IncPBI143905
0.12%
Healthcare Services Group IncHCSG112702
0.12%
Covista IncCVSA19006
0.12%
Victory Capital Holdings IncVCTR21884
0.12%
Zurn Elkay Water Solutions CorpZWS47563
0.12%
CONMED CorpCNMD49071
0.12%
Horace Mann Educators CorpHMN45863
0.12%
Ultra Clean Holdings IncUCTT29455
0.12%
Standard Motor Products IncSMP61016
0.12%
Outfront Media IncOUT79968
0.11%
Blackbaud IncBLKB52161
0.11%
Casella Waste Systems IncCWST26581
0.11%
Trupanion IncTRUP82313
0.11%
Addus HomeCare CorpADUS20037
0.11%
Alamo Group IncALG14021
0.11%
Gentherm IncTHRM56937
0.11%
Safety Insurance Group IncSAFT22857
0.11%
BankUnited IncBKU50676
0.11%
LGI Homes IncLGIH41343
0.11%
Interparfums IncIPAR19601
0.11%
Telephone and Data Systems IncTDS69400
0.11%
Sensient Technologies CorpSXT17930
0.11%
AZZ IncAZZ15225
0.11%
Trinity Industries IncTRN79392
0.11%
J & J Snack Foods CorpJJSF25424
0.11%
Laureate Education IncLAUR61350
0.11%
Alkermes PLCALKS46256
0.11%
Banc of California IncBANC120260
0.11%
WesBanco IncWSBC54591
0.11%
Interface IncTILE60672
0.11%
Fox Factory Holding CorpFOXF107982
0.11%
Talos Energy IncTALO145561
0.11%
TripAdvisor IncTRIP210006
0.11%
MDU Resources Group IncMDU110884
0.11%
Kinetik Holdings IncKNTK44103
0.11%
National HealthCare CorpNHC10198
0.11%
AdaptHealth CorpAHCO427840
0.11%
Avista CorpAVA58227
0.11%
PennyMac Mortgage Investment TrustPMT236060
0.11%
Ameris BancorpABCB25156
0.10%
Alpha Metallurgical Resources IncAMR14052
0.10%
Bristow Group IncVTOL46384
0.10%
Ziff Davis IncZD39416
0.10%
Central Garden & Pet CoCENT48714
0.10%
Integra LifeSciences Holdings CorpIART124893
0.10%
Hilltop Holdings IncHTH54659
0.10%
United Parks & Resorts IncPRKS48296
0.10%
Tidewater IncTDW23605
0.10%
Customers Bancorp IncCUBI25687
0.10%
Phibro Animal Health CorpPAHC61932
0.10%
Central Garden & Pet CoCENTA55336
0.10%
Gibraltar Industries IncROCK43158
0.10%
United Fire Group IncUFCS38767
0.10%
United Community Banks Inc/GAUCB58507
0.10%
Renasant CorpRNST48176
0.10%
Eastern Bankshares IncEBC89329
0.10%
Artisan Partners Asset Management IncAPAM48169
0.10%
Scholastic CorpSCHL47250
0.10%
Diodes IncDIOD19961
0.10%
Apogee Enterprises IncAPOG47333
0.10%
Pebblebrook Hotel TrustPEB113114
0.09%
Sonos IncSONO128093
0.09%
Box IncBOX58667
0.09%
Sphere Entertainment CoSPHR12121
0.09%
Papa John's International IncPZZA82305
0.09%
Freshpet IncFRPT28878
0.09%
Waystar Holding CorpWAY79203
0.09%
VSE CorpVSEC8836
0.09%
ACADIA Pharmaceuticals IncACAD66331
0.09%
RPC IncRES314661
0.09%
Yelp IncYELP78508
0.09%
Mueller Water Products IncMWA73488
0.09%
WSFS Financial CorpWSFS23733
0.09%
Moelis & CoMC29725
0.09%
Cathay General BancorpCATY29996
0.09%
Merchants Bancorp/INMBIN35179
0.09%
Warrior Met Coal IncHCC19893
0.09%
First BanCorp/Puerto RicoFBP65560
0.09%
Provident Financial Services IncPFS77718
0.09%
Radian Group IncRDN51456
0.09%
Cactus IncWHD26357
0.09%
Tandem Diabetes Care IncTNDM81431
0.09%
First Interstate BancSystem IncFIBK49001
0.09%
CSW Industrials IncCSW5284
0.09%
First Financial BancorpFFBC54382
0.09%
Archrock IncAROC54710
0.09%
Apple Hospitality REIT IncAPLE115401
0.09%
Enact Holdings IncACT37544
0.09%
Teradata CorpTDC65734
0.09%
WaFd IncWAFD48650
0.09%
Progyny IncPGNY64861
0.09%
Buckle Inc/TheBKE38159
0.09%
EZCORP IncEZPW65458
0.08%
Ingevity CorpNGVT22960
0.08%
Otter Tail CorpOTTR19053
0.08%
Helix Energy Solutions Group IncHLX173909
0.08%
Progress Software CorpPRGS39895
0.08%
Worthington Enterprises IncWOR29777
0.08%
Kadant IncKAI5078
0.08%
Metallus IncMTUS77193
0.08%
Indivior Pharmaceuticals IncINDV43562
0.08%
Clearway Energy IncCWEN50426
0.08%
Inspire Medical Systems IncINSP27854
0.08%
Independent Bank CorpINDB19837
0.08%
Astec Industries IncASTE38428
0.08%
Northwest Natural Holding CoNWN33035
0.08%
Penguin Solutions IncPENG29957
0.08%
Cargurus IncCARG43892
0.08%
Strategic Education IncSTRA20086
0.08%
Alarm.com Holdings IncALRM28907
0.08%
Hayward Holdings IncHAYW104745
0.08%
ESCO Technologies IncESE5333
0.08%
John B Sanfilippo & Son IncJBSS19409
0.08%
Arbor Realty Trust IncABR298985
0.08%
Magnolia Oil & Gas CorpMGY61025
0.08%
MarketAxess Holdings IncMKTX9754
0.08%
Kodiak Gas Services IncKGS25598
0.08%
Enpro IncNPO4721
0.07%
Simply Good Foods Co/TheSMPL144482
0.07%
Omnicell IncOMCL41305
0.07%
Blackstone Mortgage Trust IncBXMT108120
0.07%
Q2 Holdings IncQTWO23992
0.07%
EVERTEC IncEVTC51154
0.07%
Prestige Consumer Healthcare IncPBH28489
0.07%
DiamondRock Hospitality CoDRH124289
0.07%
Balchem CorpBCPC8491
0.07%
Trustmark CorpTRMK31788
0.07%
Palomar Holdings IncPLMR11251
0.07%
First Hawaiian IncFHB53714
0.07%
Payoneer Global IncPAYO205999
0.07%
Enphase Energy IncENPH35588
0.07%
ServisFirst Bancshares IncSFBS16423
0.07%
Corcept Therapeutics IncCORT12715
0.07%
Sprinklr IncCXM209541
0.07%
Beacon Financial CorpBBT45703
0.07%
SL Green Realty CorpSLG26134
0.07%
Xenia Hotels & Resorts IncXHR75664
0.07%
Matthews International CorpMATW60900
0.07%
NeoGenomics IncNEO85056
0.07%
Madison Square Garden Sports CorpMSGS3589
0.07%
Seacoast Banking Corp of FloridaSBCF40368
0.07%
California Water Service GroupCWT28216
0.07%
Albany International CorpAIN22986
0.07%
Neogen CorpNEOG122161
0.07%
Bancorp Inc/TheTBBK20134
0.07%
Walker & Dunlop IncWD31937
0.07%
International Seaways IncINSW15314
0.07%
Hope Bancorp IncHOPE97815
0.07%
Bank of Hawaii CorpBOH17541
0.07%
OneSpaWorld Holdings LtdOSW53421
0.07%
Rush Street Interactive IncRSI55478
0.07%
HCI Group IncHCI7385
0.06%
Argan IncAGX2321
0.06%
Chesapeake Utilities CorpCPK10185
0.06%
Calix IncCALX35317
0.06%
US Physical Therapy IncUSPH16333
0.06%
Invesco Government & Agency PortfolioAGPXX1330584.76
0.06%
NBT Bancorp IncNBTB25366
0.06%
FB Financial CorpFBK21911
0.06%
Extreme Networks IncEXTR56363
0.06%
SPS Commerce IncSPSC17604
0.06%
OFG BancorpOFG25050
0.06%
Community Financial System IncCBU20354
0.06%
Standex International CorpSXI3965
0.06%
National Beverage CorpFIZZ41516
0.06%
Mercury Systems IncMRCY11787
0.06%
Innovex International IncINVX43808
0.06%
Verra Mobility CorpVRRM269270
0.06%
Harmony Biosciences Holdings IncHRMY32579
0.06%
Tennant CoTNC18198
0.06%
DoubleVerify Holdings IncDV95237
0.06%
Virtus Investment Partners IncVRTS7483
0.06%
ARMOUR Residential REIT IncARR75944
0.06%
Donnelley Financial Solutions IncDFIN26453
0.06%
Northwest Bancshares IncNWBI79907
0.06%
CorVel CorpCRVL20197
0.06%
Photronics IncPLAB38689
0.06%
Badger Meter IncBMI9039
0.06%
Banner CorpBANR17074
0.06%
ACM Research IncACMR15413
0.06%
Iridium Communications IncIRDM24696
0.06%
Warby Parker IncWRBY45781
0.06%
Macerich Co/TheMAC49457
0.06%
Mirion Technologies IncMIR79819
0.06%
BancFirst CorpBANF10694
0.06%
Douglas Emmett IncDEI103991
0.06%
Sunstone Hotel Investors IncSHO111008
0.06%
Clear Secure IncYOU23372
0.06%
Hawkins IncHWKN9119
0.06%
Assured Guaranty LtdAGO15441
0.06%
Employers Holdings IncEIG23859
0.06%
Upwork IncUPWK118704
0.06%
Powell Industries IncPOWL5604
0.06%
Pathward Financial IncCASH13313
0.05%
Azenta IncAZTA34341
0.05%
H2O AmericaHTO18159
0.05%
UFP Technologies IncUFPT3419
0.05%
Ichor Holdings LtdICHR17114
0.05%
NMI Holdings IncNMIH24877
0.05%
ANI Pharmaceuticals IncANIP14499
0.05%
Highwoods Properties IncHIW35151
0.05%
Adamas Trust IncADAM110701
0.05%
PTC Therapeutics IncPTCT14488
0.05%
Medical Properties Trust IncMPT258461
0.05%
NetScout Systems IncNTCT27458
0.05%
First Commonwealth Financial CorpFCF48880
0.05%
FormFactor IncFORM9371
0.05%
LiveRamp Holdings IncRAMP27771
0.05%
Glaukos CorpGKOS5770
0.05%
Supernus Pharmaceuticals IncSUPN22139
0.05%
Park National CorpPRK5133
0.05%
MGE Energy IncMGEE12749
0.05%
Marcus & Millichap IncMMI33077
0.05%
Life360 IncLIF15342
0.05%
Pacira BioSciences IncPCRX40427
0.05%
Rogers CorpROG7656
0.05%
Acadian Asset Management IncAAMI10832
0.05%
Perdoceo Education CorpPRDO31235
0.05%
TransMedics Group IncTMDX11089
0.05%
BlackLine IncBL33428
0.05%
Dime Commercial Bancshares IncDCOM24311
0.05%
Legalzoom.com IncLZ170923
0.05%
SolarEdge Technologies IncSEDG30138
0.05%
American States Water CoAWR11106
0.05%
TG Therapeutics IncTGTX19387
0.05%
Tootsie Roll Industries IncTR23984
0.05%
Atlas Energy Solutions IncAESI80348
0.05%
WisdomTree IncWT42378
0.04%
Nicolet Bankshares IncNIC5407
0.04%
Amphastar Pharmaceuticals IncAMPH45702
0.04%
Millrose Properties IncMRP32162
0.04%
Phillips Edison & Co IncPECO23098
0.04%
Marten Transport LtdMRTN62859
0.04%
Axcelis Technologies IncACLS6912
0.04%
CVB Financial CorpCVBF40622
0.04%
Dave IncDAVE2895
0.04%
Cogent Communications Holdings IncCCOI86163
0.04%
Enerpac Tool Group CorpEPAC23897
0.04%
WD-40 CoWDFC3717
0.04%
Arlo Technologies IncARLO58755
0.04%
Simmons First National CorpSFNC36718
0.04%
Certara IncCERT105725
0.04%
REX American Resources CorpREX19586
0.04%
Proto Labs IncPRLB9452
0.04%
Lindsay CorpLNN7347
0.04%
MARA Holdings IncMARA88448
0.04%
Kulicke & Soffa Industries IncKLIC9716
0.04%
World Acceptance CorpWRLD4449
0.04%
Cohen & Steers IncCNS10008
0.04%
Knowles CorpKN21455
0.04%
Goosehead Insurance IncGSHD12655
0.04%
S&T Bancorp IncSTBA15788
0.04%
Collegium Pharmaceutical IncCOLL29403
0.04%
National Bank Holdings CorpNBHC18561
0.04%
Alpha & Omega Semiconductor LtdAOSL22970
0.04%
Eagle Bancorp IncEGBN28677
0.04%
Digi International IncDGII9423
0.04%
Unitil CorpUTL14691
0.04%
First Bancorp/Southern Pines NCFBNC12017
0.04%
Ellington Financial IncEFC56454
0.04%
Tanger IncSKT19588
0.04%
Essential Properties Realty Trust IncEPRT25225
0.04%
Artivion IncAORT28917
0.04%
ADMA Biologics IncADMA77725
0.04%
Universal Technical Institute IncUTI28119
0.04%
Cleanspark IncCLSK64422
0.04%
Heartland Express IncHTLD62822
0.03%
CTS CorpCTS11221
0.03%
National Presto Industries IncNPK5234
0.03%
N-able Inc/USNABL220825
0.03%
Triumph Financial IncTFIN9122
0.03%
Vita Coco Co Inc/TheCOCO10920
0.03%
Monarch Casino & Resort IncMCRI5612
0.03%
Impinj IncPI3854
0.03%
St Joe Co/TheJOE10211
0.03%
Veracyte IncVCYT14626
0.03%
Preferred Bank/Los Angeles CAPFBC6407
0.03%
Franklin BSP Realty Trust IncFBRT86177
0.03%
Liquidity Services IncLQDT16181
0.03%
XPEL IncXPEL13750
0.03%
Terreno Realty CorpTRNO9459
0.03%
Dorian LPG LtdLPG14114
0.03%
Veeco Instruments IncVECO12684
0.03%
MaxLinear IncMXL9046
0.03%
Sezzle IncSEZL5187
0.03%
Capitol Federal Financial IncCFFN68774
0.03%
HA Sustainable Infrastructure Capital IncHASI14918
0.03%
City Holding CoCHCO4074
0.03%
Pursuit Attractions and Hospitality IncPRSU12835
0.03%
Broadstone Net Lease IncBNL28720
0.03%
Global Net Lease IncGNL63387
0.03%
Urban Edge PropertiesUE26850
0.03%
Hanmi Financial CorpHAFC18245
0.03%
Cohu IncCOHU11595
0.03%
United States Lime & Minerals IncUSLM4665
0.03%
Tompkins Financial CorpTMP5561
0.03%
Harmonic IncHLIT47076
0.03%
Lakeland Financial CorpLKFN8900
0.03%
Adeia IncADEA19467
0.03%
LXP Industrial TrustLXP8655
0.03%
American Assets Trust IncAAT23220
0.02%
Liquidia CorpLQDA5664
0.02%
Southside Bancshares IncSBSI15937
0.02%
JBG SMITH PropertiesJBGS44992
0.02%
Acadia Realty TrustAKR24829
0.02%
Innoviva IncINVA24033
0.02%
Central Pacific Financial CorpCPF12872
0.02%
Safehold IncSAFE31803
0.02%
Agilysys IncAGYS4517
0.02%
Power Integrations IncPOWI7581
0.02%
Heritage Financial Corp/WAHFWA15630
0.02%
Easterly Government Properties IncDEA18544
0.02%
HealthStream IncHSTM15025
0.02%
Vericel CorpVCEL9957
0.02%
Schrodinger Inc/United StatesSDGR22965
0.02%
Ligand Pharmaceuticals IncLGND1441
0.02%
CenterspaceCSR7612
0.02%
LTC Properties IncLTC10592
0.02%
Arcus Biosciences IncRCUS13987
0.02%
Shenandoah Telecommunications CoSHEN28443
0.02%
Four Corners Property Trust IncFCPT15161
0.02%
AMERISAFE IncAMSF13249
0.02%
InvenTrust Properties CorpIVT11285
0.02%
TrustCo Bank Corp NYTRST6548
0.02%
Westamerica BanCorpWABC6006
0.02%
A10 Networks IncATEN12380
0.02%
Saul Centers IncBFS10029
0.02%
Innovative Industrial Properties IncIIPR5785
0.02%
Staar Surgical CoSTAA12641
0.01%
LeMaitre Vascular IncLMAT3529
0.01%
Napco Security Technologies IncNSSC7115
0.01%
NexPoint Residential Trust IncNXRT11178
0.01%
Getty Realty CorpGTY8421
0.01%
Middlesex Water CoMSEX4670
0.01%
Curbline Properties CorpCURB8802
0.01%
PDF Solutions IncPDFS5049
0.01%
Xencor IncXNCR10428
0.01%
BioLife Solutions IncBLFS5056
0.01%
Protagonist Therapeutics IncPTGX859
0.00%
Winmark CorpWINA268
0.00%
Vir Biotechnology IncVIR10075
0.00%
CASH & EQUIVALENTSUSD14902.26
0.00%
OmniAb Inc2200963D785
0.00%
OmniAb Inc2200964D785
0.00%
USD Pending DividendsUSDPDV0