RWJ: INVESCO S&P SMALLCAP 600 REVENUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 17, 2023 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The Invesco S&P SmallCap 600 Revenue ETF, which uses the ticker symbol RWJ, is an exchange-traded fund. It focuses on smaller companies within the S&P SmallCap 600 index.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return. Price return only tracks how much the share price changes. Total return includes those price changes plus any cash distributions (dividends) paid out.
According to the data:
• Year-to-Date (YTD): The price return is approximately 16.73%, while the total return is approximately 17.80%.
• One-Year: The price return is approximately 18.01%, and the total return is approximately 19.44%.
• Three-Year: The price return is approximately 61.61%, and the total return is approximately 67.74%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This causes the price per share to drop, but you own more shares than before. This change does not create a gain or a loss for the investor; it just changes how the shares are counted.
Income and distribution explanation
This ETF provides cash distributions to investors. The current distribution yield is approximately 1.14%. These payments usually happen every quarter (four times a year). While these payments provide cash, they do not guarantee that your original investment will stay at the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the fund. For RWJ, the erosion-risk score is 100, and the data shows "No price erosion detected." This means there are no current signs that the fund's underlying value is being worn away.
Pros
• Positive Returns: The ETF has shown growth in both share price and total return over the last year and three years.
• Low Erosion Risk: There is no detected price erosion, and the erosion-risk measurement is considered "good."
• Top Holdings: The fund has exposure to many companies. Some of its top holdings include World Kinect Corp (2.73%), United Natural Foods Inc (2.06%), Carmax Inc (1.80%), Lincoln National Corp (1.26%), and ManpowerGroup Inc (1.21%).
Cons
• Lower Yield: The distribution yield of 1.14% may be considered low for investors looking specifically for high cash income.
• Split History: Because the ETF has had forward splits, the share price can change mechanically due to these adjustments.
Beginner takeaway
RWJ is an ETF that has seen significant growth in both its share price and its total return over the last three years. It currently shows no signs of price erosion. While it pays out cash distributions quarterly, the yield is relatively modest at approximately 1.14%.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
542 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WORLD KINECT CORP | WKC | 2.73% |
| 2 | UNITED NATURAL FOODS INC | UNFI | 2.06% |
| 3 | CARMAX INC | KMX | 1.80% |
| 4 | LINCOLN NATIONAL CORP | LNC | 1.26% |
| 5 | MANPOWERGROUP INC | MAN | 1.21% |
| 6 | GROUP 1 AUTOMOTIVE INC | GPI | 1.20% |
| 7 | KOHL'S CORP | KSS | 1.05% |
| 8 | GOODYEAR TIRE & RUBBER CO | GT | 1.00% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.96% |
| 10 | ADIENT PLC | ADNT | 0.92% |
Show all 542 holdings
1.
WORLD KINECT CORP
WKC
2.73%
2.
UNITED NATURAL FOODS INC
UNFI
2.06%
3.
CARMAX INC
KMX
1.80%
4.
LINCOLN NATIONAL CORP
LNC
1.26%
5.
MANPOWERGROUP INC
MAN
1.21%
6.
GROUP 1 AUTOMOTIVE INC
GPI
1.20%
7.
KOHL'S CORP
KSS
1.05%
8.
GOODYEAR TIRE & RUBBER CO
GT
1.00%
9.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.96%
10.
ADIENT PLC
ADNT
0.92%
11.
BUILDERS FIRSTSOURCE INC
BLDR
0.88%
12.
AMENTUM HOLDINGS INC
AMTM
0.86%
13.
LKQ CORP
LKQ
0.85%
14.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.79%
15.
n/a
DXC
0.76%
16.
CAESARS ENTERTAINMENT INC
CZR
0.75%
17.
MOHAWK INDUSTRIES INC
MHK
0.71%
18.
n/a
DK
0.71%
19.
CONAGRA BRANDS INC
CAG
0.68%
20.
n/a
TAP
0.67%
21.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.35%
22.
MERITAGE HOMES CORP
MTH
0.35%
23.
O-I GLASS INC
OI
0.35%
24.
RITHM CAPITAL CORP
RITM
0.35%
25.
THE CHEMOURS CO
CC
0.35%
26.
EPAM SYSTEMS INC
EPAM
0.34%
27.
ROBERT HALF INC
RHI
0.33%
28.
GRANITE CONSTRUCTION INC
GVA
0.32%
29.
PLEXUS CORP
PLXS
0.32%
30.
POOL CORP
POOL
0.32%
31.
V2X INC
VVX
0.32%
32.
AGNT INC
AGNT
0.31%
33.
FLOWERS FOODS INC
FLO
0.31%
34.
SM ENERGY CO
SM
0.31%
35.
GROCERY OUTLET HOLDING CORP
GO
0.30%
36.
ADT INC
ADT
0.29%
37.
BREAD FINANCIAL HOLDINGS INC
BFH
0.29%
38.
THE CHEFS' WAREHOUSE INC
CHEF
0.29%
39.
VIASAT INC
VSAT
0.29%
40.
EVERFORTH INC
EFOR
0.28%
41.
EVERUS CONSTRUCTION GROUP INC
ECG
0.28%
42.
HERC HOLDINGS INC
HRI
0.28%
43.
HNI CORP
HNI
0.28%
44.
KEMPER CORP
KMPR
0.28%
45.
NCR ATLEOS CORP
NATL
0.28%
46.
PERRIGO CO PLC
PRGO
0.28%
47.
SKYWEST INC
SKYW
0.28%
48.
UPBOUND GROUP INC
UPBD
0.27%
49.
ARCBEST CORP
ARCB
0.26%
50.
CAPRI HOLDINGS LTD
CPRI
0.26%
51.
DEL MONTE CORP
DMC
0.26%
52.
DNOW INC
DNOW
0.26%
53.
M/I HOMES INC
MHO
0.26%
54.
MYR GROUP INC
MYRG
0.26%
55.
QORVO INC
QRVO
0.26%
56.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.26%
57.
THE CHEESECAKE FACTORY INC
CAKE
0.26%
58.
CRESCENT ENERGY CO CLASS A
CRGY
0.25%
59.
JBT MAREL CORP
JBTM
0.25%
60.
n/a
REYN
0.25%
61.
PATTERSON-UTI ENERGY INC
PTEN
0.25%
62.
SALLY BEAUTY HOLDINGS INC
SBH
0.25%
63.
CENTURY COMMUNITIES INC
CCS
0.24%
64.
CINEMARK HOLDINGS INC
CNK
0.24%
65.
KAISER ALUMINUM CORP
KALU
0.24%
66.
n/a
AMRX
0.24%
67.
n/a
CNR
0.24%
68.
AMN HEALTHCARE SERVICES INC
AMN
0.23%
69.
ASTRANA HEALTH INC
ASTH
0.23%
70.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.23%
71.
GATES INDUSTRIAL CORP LTD
GTES
0.23%
72.
LCI INDUSTRIES INC
LCII
0.23%
73.
LIBERTY ENERGY INC CLASS A
LBRT
0.23%
74.
MILLERKNOLL INC
MLKN
0.23%
75.
n/a
DFH
0.23%
76.
PATRICK INDUSTRIES INC
PATK
0.23%
77.
WORTHINGTON STEEL INC
WS
0.23%
78.
ACADIA HEALTHCARE CO INC
ACHC
0.22%
79.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.22%
80.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.22%
81.
H.B. FULLER CO
FUL
0.22%
82.
HELMERICH & PAYNE INC
HP
0.22%
83.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.22%
84.
MATSON INC
MATX
0.22%
85.
n/a
CRC
0.22%
86.
PEABODY ENERGY CORP
BTU
0.22%
87.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.22%
88.
SIRIUSPOINT LTD
SPNT
0.22%
89.
THE WESTERN UNION CO
WU
0.22%
90.
VISHAY INTERTECHNOLOGY INC
VSH
0.22%
91.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.21%
92.
BENCHMARK ELECTRONICS INC
BHE
0.21%
93.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.21%
94.
ELEMENT SOLUTIONS INC
ESI
0.21%
95.
ENERGIZER HOLDINGS INC
ENR
0.21%
96.
PC CONNECTION INC
CNXN
0.21%
97.
PHINIA INC
PHIN
0.21%
98.
SCANSOURCE INC
SCSC
0.21%
99.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.21%
100.
VIRTU FINANCIAL INC CLASS A
VIRT
0.21%
101.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.20%
102.
FORTREA HOLDINGS INC
FTRE
0.20%
103.
LIFE TIME GROUP HOLDINGS INC
LTH
0.20%
104.
SUNRUN INC
RUN
0.20%
105.
UNITI GROUP INC
UNIT
0.20%
106.
ALLEGIANT TRAVEL CO
ALGT
0.19%
107.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.19%
108.
CARTER'S INC
CRI
0.19%
109.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.19%
110.
KONTOOR BRANDS INC
KTB
0.19%
111.
NAVIENT CORP
NAVI
0.19%
112.
STONEX GROUP INC
SNEX
0.19%
113.
AAR CORP
AIR
0.18%
114.
ALIGNMENT HEALTHCARE INC
ALHC
0.18%
115.
ARCOSA INC
ACA
0.18%
116.
CAL-MAINE FOODS INC
CALM
0.18%
117.
CHAMPION HOMES INC
SKY
0.18%
118.
ETSY INC
ETSY
0.18%
119.
G-III APPAREL GROUP LTD
GIII
0.18%
120.
INSTALLED BUILDING PRODUCTS INC
IBP
0.18%
121.
LAZARD INC
LAZ
0.18%
122.
NOBLE CORP PLC CLASS A
NE
0.18%
123.
RINGCENTRAL INC CLASS A
RNG
0.18%
124.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.18%
125.
SABRE CORP
SABR
0.18%
126.
STEVEN MADDEN LTD
SHOO
0.18%
127.
STEWART INFORMATION SERVICES CORP
STC
0.18%
128.
THE GEO GROUP INC
GEO
0.18%
129.
VESTIS CORP
VSTS
0.18%
130.
WERNER ENTERPRISES INC
WERN
0.18%
131.
ACUSHNET HOLDINGS CORP
GOLF
0.17%
132.
ENOVA INTERNATIONAL INC
ENVA
0.17%
133.
KORN FERRY
KFY
0.17%
134.
OCEANEERING INTERNATIONAL INC
OII
0.17%
135.
THE TRADE DESK INC CLASS A
TTD
0.17%
136.
UNIVERSAL CORP
UVV
0.17%
137.
WINNEBAGO INDUSTRIES INC
WGO
0.17%
138.
CALLAWAY GOLF CO
CALY
0.16%
139.
EPLUS INC
PLUS
0.16%
140.
FMC CORP
FMC
0.16%
141.
GREENBRIER COMPANIES INC
GBX
0.16%
142.
KENNAMETAL INC
KMT
0.16%
143.
MASTERBRAND INC ORDINARY SHARES
MBC
0.16%
144.
PELOTON INTERACTIVE INC
PTON
0.16%
145.
STEPAN CO
SCL
0.16%
146.
TELEFLEX INC
TFX
0.16%
147.
CAVCO INDUSTRIES INC
CVCO
0.15%
148.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.15%
149.
CORECIVIC INC
CXW
0.15%
150.
FEDERAL SIGNAL CORP
FSS
0.15%
151.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.15%
152.
PRIVIA HEALTH GROUP INC
PRVA
0.15%
153.
QUIDELORTHO CORP
QDEL
0.15%
154.
RADNET INC
RDNT
0.15%
155.
RALLIANT CORP
RAL
0.15%
156.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.15%
157.
STRIDE INC
LRN
0.15%
158.
ULTRA CLEAN HOLDINGS INC
UCTT
0.15%
159.
UNIFIRST CORP
UNF
0.15%
160.
ATLANTIC UNION BANKSHARES CORP
AUB
0.14%
161.
CREDIT ACCEPTANCE CORP
CACC
0.14%
162.
DELUXE CORP
DLX
0.14%
163.
DORMAN PRODUCTS INC
DORM
0.14%
164.
DXP ENTERPRISES INC
DXPE
0.14%
165.
EDGEWELL PERSONAL CARE CO
EPC
0.14%
166.
ENOVIS CORP
ENOV
0.14%
167.
FRANKLIN ELECTRIC CO INC
FELE
0.14%
168.
GRIFFON CORP
GFF
0.14%
169.
ICU MEDICAL INC
ICUI
0.14%
170.
ITRON INC
ITRI
0.14%
171.
MARINEMAX INC
HZO
0.14%
172.
MATERION CORP
MTRN
0.14%
173.
PAYCOM SOFTWARE INC
PAYC
0.14%
174.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.14%
175.
UNDER ARMOUR INC CLASS A
UAA
0.14%
176.
UNDER ARMOUR INC CLASS C
UA
0.14%
177.
AXOS FINANCIAL INC
AX
0.13%
178.
BOOT BARN HOLDINGS INC
BOOT
0.13%
179.
BOSTON BEER CO INC CLASS A
SAM
0.13%
180.
CENTURY ALUMINUM CO
CENX
0.13%
181.
FRONTDOOR INC
FTDR
0.13%
182.
LA-Z-BOY INC
LZB
0.13%
183.
LAUREATE EDUCATION INC SHS
LAUR
0.13%
184.
MINERALS TECHNOLOGIES INC
MTX
0.13%
185.
n/a
WSC
0.13%
186.
NATIONAL VISION HOLDINGS INC
EYE
0.13%
187.
NCR VOYIX CORP
VYX
0.13%
188.
OPENLANE INC
OPLN
0.13%
189.
QUAKER HOUGHTON
KWR
0.13%
190.
TRINITY INDUSTRIES INC
TRN
0.13%
191.
ASSURED GUARANTY LTD
AGO
0.12%
192.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.12%
193.
AVISTA CORP
AVA
0.12%
194.
COVISTA INC
CVSA
0.12%
195.
ENCORE CAPITAL GROUP INC
ECPG
0.12%
196.
FIRST BANCORP
FBP
0.12%
197.
FULTON FINANCIAL CORP
FULT
0.12%
198.
GREEN BRICK PARTNERS INC
GRBK
0.12%
199.
INNOSPEC INC
IOSP
0.12%
200.
INTEGER HOLDINGS CORP
ITGR
0.12%
201.
KOPPERS HOLDINGS INC
KOP
0.12%
202.
n/a
STEP
0.12%
203.
NORTHERN OIL & GAS INC
NOG
0.12%
204.
OUTFRONT MEDIA INC
OUT
0.12%
205.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.12%
206.
PEDIATRIX MEDICAL GROUP INC
MD
0.12%
207.
PIPER SANDLER COS
PIPR
0.12%
208.
PITNEY BOWES INC
PBI
0.12%
209.
PROGRESS SOFTWARE CORP
PRGS
0.12%
210.
RED ROCK RESORTS INC CLASS A
RRR
0.12%
211.
ROGERS CORP
ROG
0.12%
212.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.12%
213.
SERVISFIRST BANCSHARES INC
SFBS
0.12%
214.
SL GREEN REALTY CORP
SLG
0.12%
215.
SONOS INC
SONO
0.12%
216.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.12%
217.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.12%
218.
THE WENDY'S CO CLASS A
WEN
0.12%
219.
US PHYSICAL THERAPY INC
USPH
0.12%
220.
WOLVERINE WORLD WIDE INC
WWW
0.12%
221.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.12%
222.
ACI WORLDWIDE INC
ACIW
0.11%
223.
AMERIS BANCORP
ABCB
0.11%
224.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.11%
225.
AZZ INC
AZZ
0.11%
226.
BANKUNITED INC
BKU
0.11%
227.
BRADY CORP CLASS A
BRC
0.11%
228.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.11%
229.
DIODES INC
DIOD
0.11%
230.
HEALTHCARE SERVICES GROUP INC
HCSG
0.11%
231.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.11%
232.
JOHN WILEY & SONS INC CLASS A
WLY
0.11%
233.
KINETIK HOLDINGS INC
KNTK
0.11%
234.
MDU RESOURCES GROUP INC
MDU
0.11%
235.
OSI SYSTEMS INC
OSIS
0.11%
236.
PENGUIN SOLUTIONS INC
PENG
0.11%
237.
QUANEX BUILDING PRODUCTS CORP
NX
0.11%
238.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
239.
SENSIENT TECHNOLOGIES CORP
SXT
0.11%
240.
STANDARD MOTOR PRODUCTS INC
SMP
0.11%
241.
TERADATA CORP
TDC
0.11%
242.
TRIPADVISOR INC
TRIP
0.11%
243.
ALAMO GROUP INC
ALG
0.10%
244.
ALKERMES PLC
ALKS
0.10%
245.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.10%
246.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.10%
247.
APPLE HOSPITALITY REIT INC
APLE
0.10%
248.
ASTEC INDUSTRIES INC
ASTE
0.10%
249.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.10%
250.
CENTRAL GARDEN & PET CO
CENT
0.10%
251.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.10%
252.
COMSTOCK RESOURCES INC
CRK
0.10%
253.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.10%
254.
H2O AMERICA
HTO
0.10%
255.
HILLTOP HOLDINGS INC
HTH
0.10%
256.
HORACE MANN EDUCATORS CORP
HMN
0.10%
257.
HUB GROUP INC CLASS A
HUBG
0.10%
258.
INTERPARFUMS INC
IPAR
0.10%
259.
LGI HOMES INC
LGIH
0.10%
260.
MERIT MEDICAL SYSTEMS INC
MMSI
0.10%
261.
n/a
SEI
0.10%
262.
n/a
LFST
0.10%
263.
NATIONAL HEALTHCARE CORP
NHC
0.10%
264.
PEBBLEBROOK HOTEL TRUST
PEB
0.10%
265.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.10%
266.
PJT PARTNERS INC CLASS A
PJT
0.10%
267.
Q2 HOLDINGS INC
QTWO
0.10%
268.
RADIAN GROUP INC
RDN
0.10%
269.
REMITLY GLOBAL INC
RELY
0.10%
270.
RENASANT CORP
RNST
0.10%
271.
RPC INC
RES
0.10%
272.
SCHOLASTIC CORP
SCHL
0.10%
273.
SPRINKLR INC CLASS A
CXM
0.10%
274.
SPS COMMERCE INC
SPSC
0.10%
275.
TG THERAPEUTICS INC
TGTX
0.10%
276.
THE VITA COCO CO INC
COCO
0.10%
277.
TOOTSIE ROLL INDUSTRIES INC
TR
0.10%
278.
UNITED COMMUNITY BANKS INC
UCB
0.10%
279.
UNITED FIRE GROUP INC
UFCS
0.10%
280.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.10%
281.
UPWORK INC
UPWK
0.10%
282.
VEECO INSTRUMENTS INC
VECO
0.10%
283.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.10%
284.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.10%
285.
ADDUS HOMECARE CORP
ADUS
0.09%
286.
APOGEE ENTERPRISES INC
APOG
0.09%
287.
ARCHROCK INC
AROC
0.09%
288.
BANC OF CALIFORNIA INC
BANC
0.09%
289.
BJ'S RESTAURANTS INC
BJRI
0.09%
290.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.09%
291.
BUCKLE INC
BKE
0.09%
292.
CATHAY GENERAL BANCORP
CATY
0.09%
293.
CLEARWAY ENERGY INC CLASS C
CWEN
0.09%
294.
CONMED CORP
CNMD
0.09%
295.
CUSTOMERS BANCORP INC
CUBI
0.09%
296.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.09%
297.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.09%
298.
FIRST ADVANTAGE CORP
FA
0.09%
299.
FIRST FINANCIAL BANCORP
FFBC
0.09%
300.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.09%
301.
FIVE9 INC
FIVN
0.09%
302.
FOX FACTORY HOLDING CORP
FOXF
0.09%
303.
GENTHERM INC CLASS A
THRM
0.09%
304.
INTERFACE INC
TILE
0.09%
305.
INTERNATIONAL SEAWAYS INC
INSW
0.09%
306.
J&J SNACK FOODS CORP
JJSF
0.09%
307.
MOELIS & CO CLASS A
MC
0.09%
308.
n/a
MWA
0.09%
309.
n/a
INDV
0.09%
310.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.09%
311.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.09%
312.
SHAKE SHACK INC CLASS A
SHAK
0.09%
313.
TRUPANION INC
TRUP
0.09%
314.
UNITED PARKS & RESORTS INC
PRKS
0.09%
315.
WARRIOR MET COAL INC
HCC
0.09%
316.
WESBANCO INC
WSBC
0.09%
317.
WORTHINGTON ENTERPRISES INC
WOR
0.09%
318.
WSFS FINANCIAL CORP
WSFS
0.09%
319.
YELP INC
YELP
0.09%
320.
ZIFF DAVIS INC
ZD
0.09%
321.
ALBANY INTERNATIONAL CORP
AIN
0.08%
322.
BOX INC CLASS A
BOX
0.08%
323.
CACTUS INC CLASS A
WHD
0.08%
324.
CSW INDUSTRIALS INC
CSW
0.08%
325.
DIAMONDROCK HOSPITALITY CO
DRH
0.08%
326.
ENACT HOLDINGS INC
ACT
0.08%
327.
ENPRO INC
NPO
0.08%
328.
ESCO TECHNOLOGIES INC
ESE
0.08%
329.
EXTREME NETWORKS INC
EXTR
0.08%
330.
GIBRALTAR INDUSTRIES INC
ROCK
0.08%
331.
INDEPENDENT BANK CORP
INDB
0.08%
332.
INGEVITY CORP
NGVT
0.08%
333.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.08%
334.
MERCHANTS BANCORP
MBIN
0.08%
335.
METALLUS INC
MTUS
0.08%
336.
MOBILITY GLOBAL INC
MBGL
0.08%
337.
n/a
GPOR
0.08%
338.
n/a
SPHR
0.08%
339.
n/a
MSGS
0.08%
340.
n/a
APAM
0.08%
341.
NORTHWEST NATURAL HOLDING CO
NWN
0.08%
342.
OMNICELL INC
OMCL
0.08%
343.
OTTER TAIL CORP
OTTR
0.08%
344.
POWELL INDUSTRIES INC
POWL
0.08%
345.
PROGYNY INC
PGNY
0.08%
346.
SAFETY INSURANCE GROUP INC
SAFT
0.08%
347.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.08%
348.
STRATEGIC EDUCATION INC
STRA
0.08%
349.
THE SIMPLY GOOD FOODS CO
SMPL
0.08%
350.
TIDEWATER INC
TDW
0.08%
351.
VSE CORP
VSEC
0.08%
352.
WAFD INC
WAFD
0.08%
353.
WAYSTAR HOLDING CORP
WAY
0.08%
354.
ZOOMINFO TECHNOLOGIES INC
GTM
0.08%
355.
ACM RESEARCH INC CLASS A
ACMR
0.07%
356.
ALARM.COM HOLDINGS INC
ALRM
0.07%
357.
ANI PHARMACEUTICALS INC
ANIP
0.07%
358.
ARGAN INC
AGX
0.07%
359.
BALCHEM CORP
BCPC
0.07%
360.
BEACON FINANCIAL CORP
BBT
0.07%
361.
BLACKBAUD INC
BLKB
0.07%
362.
CALIX INC
CALX
0.07%
363.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.07%
364.
CORVEL CORP
CRVL
0.07%
365.
ENPHASE ENERGY INC
ENPH
0.07%
366.
FIRST HAWAIIAN INC
FHB
0.07%
367.
FORMFACTOR INC
FORM
0.07%
368.
HAWKINS INC
HWKN
0.07%
369.
HAYWARD HOLDINGS INC
HAYW
0.07%
370.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
371.
ICHOR HOLDINGS LTD
ICHR
0.07%
372.
JOHN B SANFILIPPO & SON INC
JBSS
0.07%
373.
KADANT INC
KAI
0.07%
374.
KODIAK GAS SERVICES INC
KGS
0.07%
375.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.07%
376.
MACERICH CO
MAC
0.07%
377.
MERCURY SYSTEMS INC
MRCY
0.07%
378.
n/a
RSI
0.07%
379.
n/a
WRBY
0.07%
380.
NATIONAL BEVERAGE CORP
FIZZ
0.07%
381.
ONESPAWORLD HOLDINGS LTD
OSW
0.07%
382.
PALOMAR HOLDINGS INC
PLMR
0.07%
383.
PAYONEER GLOBAL INC
PAYO
0.07%
384.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.07%
385.
QUINSTREET INC
QNST
0.07%
386.
SUNSTONE HOTEL INVESTORS INC
SHO
0.07%
387.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.07%
388.
TENABLE HOLDINGS INC
TENB
0.07%
389.
TENNANT CO
TNC
0.07%
390.
TRUSTMARK CORP
TRMK
0.07%
391.
WALKER & DUNLOP INC
WD
0.07%
392.
XENIA HOTELS & RESORTS INC
XHR
0.07%
393.
ARBOR REALTY TRUST INC
ABR
0.06%
394.
ARMOUR RESIDENTIAL REIT INC
ARR
0.06%
395.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.06%
396.
AXCELIS TECHNOLOGIES INC
ACLS
0.06%
397.
BADGER METER INC
BMI
0.06%
398.
BANCFIRST CORP
BANF
0.06%
399.
BANK OF HAWAII CORP
BOH
0.06%
400.
CALIFORNIA WATER SERVICE GROUP
CWT
0.06%
401.
CARGURUS INC CLASS A
CARG
0.06%
402.
CHESAPEAKE UTILITIES CORP
CPK
0.06%
403.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.06%
404.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.06%
405.
IRIDIUM COMMUNICATIONS INC
IRDM
0.06%
406.
MARKETAXESS HOLDINGS INC
MKTX
0.06%
407.
MEDICAL PROPERTIES TRUST INC
MPT
0.06%
408.
n/a
MIR
0.06%
409.
NBT BANCORP INC
NBTB
0.06%
410.
NEOGEN CORP
NEOG
0.06%
411.
NETSCOUT SYSTEMS INC
NTCT
0.06%
412.
NORTHWEST BANCSHARES INC
NWBI
0.06%
413.
OFG BANCORP
OFG
0.06%
414.
PHOTRONICS INC
PLAB
0.06%
415.
PTC THERAPEUTICS INC
PTCT
0.06%
416.
STANDEX INTERNATIONAL CORP
SXI
0.06%
417.
TANDEM DIABETES CARE INC
TNDM
0.06%
418.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.05%
419.
LEGALZOOM.COM INC
LZ
0.05%
420.
LIVERAMP HOLDINGS INC
RAMP
0.05%
421.
MARA HOLDINGS INC
MARA
0.05%
422.
MARCUS & MILLICHAP INC
MMI
0.05%
423.
MARTEN TRANSPORT LTD
MRTN
0.05%
424.
MAXLINEAR INC
MXL
0.05%
425.
MGE ENERGY INC
MGEE
0.05%
426.
n/a
PECO
0.05%
427.
NEOGENOMICS INC
NEO
0.05%
428.
PACIRA BIOSCIENCES INC
PCRX
0.05%
429.
PARK NATIONAL CORP
PRK
0.05%
430.
PATHWARD FINANCIAL INC
CASH
0.05%
431.
PERDOCEO EDUCATION CORP
PRDO
0.05%
432.
THE BANCORP INC
TBBK
0.05%
433.
ADAMAS TRUST INC
ADAM
0.04%
434.
ADMA BIOLOGICS INC
ADMA
0.04%
435.
AMERICAN STATES WATER CO
AWR
0.04%
436.
ARLO TECHNOLOGIES INC
ARLO
0.04%
437.
ATRICURE INC
ATRC
0.04%
438.
BLACKLINE INC
BL
0.04%
439.
CLEANSPARK INC
CLSK
0.04%
440.
COHEN & STEERS INC
CNS
0.04%
441.
COHU INC
COHU
0.04%
442.
CTS CORP
CTS
0.04%
443.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.04%
444.
DIGI INTERNATIONAL INC
DGII
0.04%
445.
DORIAN LPG LTD
LPG
0.04%
446.
EAGLE BANCORP INC
EGBN
0.04%
447.
ELLINGTON FINANCIAL INC
EFC
0.04%
448.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.04%
449.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.04%
450.
KARMAN HOLDINGS INC
KRMN
0.04%
451.
KNOWLES CORP
KN
0.04%
452.
LIFE360 INC COMMON STOCK
LIF
0.04%
453.
LINDSAY CORP
LNN
0.04%
454.
MIDERA FOOD PROCESSING INC
MFP
0.04%
455.
MILLROSE PROPERTIES INC CLASS A
MRP
0.04%
456.
MONARCH CASINO & RESORT INC
MCRI
0.04%
457.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.04%
458.
NICOLET BANKSHARES INC
NIC
0.04%
459.
NMI HOLDINGS INC
NMIH
0.04%
460.
PROTO LABS INC
PRLB
0.04%
461.
REX AMERICAN RESOURCES CORP
REX
0.04%
462.
S&T BANCORP INC
STBA
0.04%
463.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.04%
464.
TANGER INC
SKT
0.04%
465.
THE ST. JOE CO
JOE
0.04%
466.
TRANSMEDICS GROUP INC
TMDX
0.04%
467.
UFP TECHNOLOGIES INC
UFPT
0.04%
468.
UNITIL CORP
UTL
0.04%
469.
VERACYTE INC
VCYT
0.04%
470.
WD-40 CO
WDFC
0.04%
471.
WISDOMTREE INC
WT
0.04%
472.
ACADIA REALTY TRUST
AKR
0.03%
473.
ADEIA INC
ADEA
0.03%
474.
AMERICAN ASSETS TRUST INC
AAT
0.03%
475.
ARTIVION INC
AORT
0.03%
476.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.03%
477.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.03%
478.
CERTARA INC ORDINARY SHARES
CERT
0.03%
479.
CITY HOLDING CO
CHCO
0.03%
480.
GLAUKOS CORP
GKOS
0.03%
481.
GLOBAL NET LEASE INC
GNL
0.03%
482.
HANMI FINANCIAL CORP
HAFC
0.03%
483.
HARMONIC INC
HLIT
0.03%
484.
IMPINJ INC
PI
0.03%
485.
INNOVIVA INC
INVA
0.03%
486.
JBG SMITH PROPERTIES
JBGS
0.03%
487.
LAKELAND FINANCIAL CORP
LKFN
0.03%
488.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.03%
489.
LIQUIDITY SERVICES INC
LQDT
0.03%
490.
n/a
ARQT
0.03%
491.
n/a
HASI
0.03%
492.
NATIONAL HEALTH INVESTORS INC
NHI
0.03%
493.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.03%
494.
POWER INTEGRATIONS INC
POWI
0.03%
495.
PREFERRED BANK
PFBC
0.03%
496.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.03%
497.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.03%
498.
SEZZLE INC
SEZL
0.03%
499.
SOUTHSIDE BANCSHARES INC
SBSI
0.03%
500.
TERRENO REALTY CORP
TRNO
0.03%
501.
TOMPKINS FINANCIAL CORP
TMP
0.03%
502.
TRIUMPH FINANCIAL INC
TFIN
0.03%
503.
URBAN EDGE PROPERTIES
UE
0.03%
504.
WORLD ACCEPTANCE CORP
WRLD
0.03%
505.
XPEL INC
XPEL
0.03%
506.
A10 NETWORKS INC
ATEN
0.02%
507.
AGILYSYS INC
AGYS
0.02%
508.
CENTERSPACE
CSR
0.02%
509.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.02%
510.
CENTRUS ENERGY CORP CLASS A
LEU
0.02%
511.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.02%
512.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.02%
513.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.02%
514.
HEALTHSTREAM INC
HSTM
0.02%
515.
HERITAGE FINANCIAL CORP
HFWA
0.02%
516.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.02%
517.
INVENTRUST PROPERTIES CORP
IVT
0.02%
518.
LEMAITRE VASCULAR INC
LMAT
0.02%
519.
LIGAND PHARMACEUTICALS INC
LGND
0.02%
520.
LTC PROPERTIES INC
LTC
0.02%
521.
LXP INDUSTRIAL TRUST
LXP
0.02%
522.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.02%
523.
NETSTREIT CORP ORDINARY SHARES
NTST
0.02%
524.
PDF SOLUTIONS INC
PDFS
0.02%
525.
PROTAGONIST THERAPEUTICS INC
PTGX
0.02%
526.
SAFEHOLD INC
SAFE
0.02%
527.
SAUL CENTERS INC
BFS
0.02%
528.
STAAR SURGICAL CO
STAA
0.02%
529.
TRUSTCO BANK CORP N Y
TRST
0.02%
530.
UNITED STATES LIME & MINERALS INC
USLM
0.02%
531.
VERICEL CORP
VCEL
0.02%
532.
VIR BIOTECHNOLOGY INC
VIR
0.02%
533.
WESTAMERICA BANCORP
WABC
0.02%
534.
ARCUS BIOSCIENCES INC
RCUS
0.01%
535.
AXT INC
AXTI
0.01%
536.
BIOLIFE SOLUTIONS INC
BLFS
0.01%
537.
CURBLINE PROPERTIES CORP
CURB
0.01%
538.
GETTY REALTY CORP
GTY
0.01%
539.
MIDDLESEX WATER CO
MSEX
0.01%
540.
OMNIAB
n/a
0.00%
541.
SECURITIES LENDING BNYM
n/a
0.00%
542.
CASH
n/a
0.00%