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Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Holdings

RWJ ETF holdings

Invesco S&P SmallCap 600 Revenue ETF (RWJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Invesco S&P SmallCap 600 Revenue ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 599.
  • SEC series ID: Reported value S000064596.
Snapshot fieldReported value
FundInvesco S&P SmallCap 600 Revenue ETF
Report date2026-02-28
Reported holdings599
SEC series IDS000064596

Positions 1–599 of 599

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund17.24174962441%293,695,282.16293,695,282.16 NS
Invesco Private Government FundInvesco Private Government Fund6.70118703448%114,147,755.29114,147,755.29 NS
World Kinect Corp.World Kinect Corp.2.614768698905%44,539,866.751,785,165 NS
United Natural Foods, Inc.United Natural Foods, Inc.2.577294477348%43,901,532.341,148,954 NS
CarMax, Inc.CarMax, Inc.1.976462719151%33,666,987.9779,870 NS
Adient PLCAdient PLC1.23660505097%21,064,281.6866,130 NS
Group 1 Automotive, Inc.Group 1 Automotive, Inc.1.166501471737%19,870,14061,000 NS
ManpowerGroup Inc.ManpowerGroup Inc.1.158795484632%19,738,876.52705,716 NS
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.1.040865280481%17,730,058.0882,936 NS
LKQ Corp.LKQ Corp.1.021621001391%17,402,251.79525,589 NS
Lincoln National Corp.Lincoln National Corp.1.00655449998%17,145,609.6499,872 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.975387627789%16,614,714.33401,031 NS
Andersons, Inc. (The)Andersons, Inc. (The)0.975270198845%16,612,714.05254,445 NS
Amentum Holdings, Inc.Amentum Holdings, Inc.0.969683031963%16,517,542.47552,981 NS
Sonic Automotive, Inc.Sonic Automotive, Inc.0.954341101946%16,256,208.64259,187 NS
Dana Inc.Dana Inc.0.860775977181%14,662,424428,225 NS
Caesars Entertainment, Inc.Caesars Entertainment, Inc.0.809894524821%13,795,711.35550,727 NS
Mohawk Industries, Inc.Mohawk Industries, Inc.0.802872690999%13,676,101.71109,173 NS
Celanese Corp.Celanese Corp.0.747697409264%12,736,248.14255,031 NS
Kohl's Corp.Kohl's Corp.0.728584894598%12,410,686.32758,136 NS
DXC Technology Co.DXC Technology Co.0.706711288054%12,038,092.17956,163 NS
Eastman Chemical Co.Eastman Chemical Co.0.700408517188%11,930,731.02158,002 NS
Lumen Technologies, Inc.Lumen Technologies, Inc.0.692960305133%11,803,858.471,660,177 NS
JetBlue Airways Corp.JetBlue Airways Corp.0.668808732757%11,392,461.542,056,401 NS
Advance Auto Parts, Inc.Advance Auto Parts, Inc.0.623938942216%10,628,151.3199,890 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.621403494868%10,584,962.59149,147 NS
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.0.587666232192%10,010,283.39746,479 NS
Newell Brands Inc.Newell Brands Inc.0.575491392411%9,802,897.652,154,483 NS
Primoris Services Corp.Primoris Services Corp.0.565471180732%9,632,213.7663,908 NS
ABM Industries Inc.ABM Industries Inc.0.558359519299%9,511,074213,732 NS
Chemours Co. (The)Chemours Co. (The)0.547676704815%9,329,103.36511,464 NS
Resideo Technologies, Inc.Resideo Technologies, Inc.0.543164415382%9,252,241.2239,076 NS
Insight Enterprises, Inc.Insight Enterprises, Inc.0.53516492519%9,115,978.2109,095 NS
PENN Entertainment, Inc.PENN Entertainment, Inc.0.515338001212%8,778,247.16561,269 NS
Victoria's Secret & Co.Victoria's Secret & Co.0.513129685654%8,740,630.8139,404 NS
Sanmina Corp.Sanmina Corp.0.496361008757%8,454,993.8254,457 NS
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.0.495460619797%8,439,656.63197,789 NS
Signet Jewelers Ltd.Signet Jewelers Ltd.0.473034084883%8,057,643.9283,768 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.470134694575%8,008,255.821,763,933 NS
Boise Cascade Co.Boise Cascade Co.0.467136725901%7,957,188.5496,171 NS
Genworth Financial, Inc.Genworth Financial, Inc.0.446576329517%7,606,963.56901,299 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.0.434896863668%7,408,016123,200 NS
PriceSmart, Inc.PriceSmart, Inc.0.431791466072%7,355,118.7847,569 NS
Organon & Co.Organon & Co.0.42583088339%7,253,586.45995,005 NS
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.0.424733116374%7,234,887.13850,163 NS
Meritage Homes Corp.Meritage Homes Corp.0.421102617761%7,173,045.3695,108 NS
RXO, Inc.RXO, Inc.0.417505723194%7,111,776445,600 NS
Dauch Corp.Dauch Corp.0.409457835566%6,974,688.61,056,771 NS
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.0.406507046759%6,924,424.9888,198 NS
Brinker International, Inc.Brinker International, Inc.0.406024048105%6,916,197.646,668 NS
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.0.39678556596%6,758,829.66103,966 NS
Schneider National, Inc.Schneider National, Inc.0.393947102176%6,710,479.38236,451 NS
Mercury General Corp.Mercury General Corp.0.389860754789%6,640,872.773,315 NS
O-I Glass, Inc.O-I Glass, Inc.0.38966840375%6,637,596.2495,343 NS
ArcBest Corp.ArcBest Corp.0.376197881735%6,408,139.8662,421 NS
Viasat, Inc.Viasat, Inc.0.375316780714%6,393,131.22139,649 NS
CVR Energy, Inc.CVR Energy, Inc.0.37130094306%6,324,725.6261,785 NS
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.0.37034432701%6,308,430.64269,131 NS
Moog Inc.Moog Inc.0.363895941742%6,198,589.118,370 NS
Liberty Energy Inc.Liberty Energy Inc.0.363384916135%6,189,884.31220,359 NS
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.0.362574938914%6,176,087.19251,367 NS
Sealed Air Corp.Sealed Air Corp.0.357977223076%6,097,769.88145,601 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.352942692206%6,012,011.88401,604 NS
Jackson Financial Inc.Jackson Financial Inc.0.347407312459%5,917,722.4454,053 NS
Upbound Group, Inc.Upbound Group, Inc.0.345064484437%5,877,814.8274,024 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.342991543151%5,842,504.4126,188 NS
Granite Construction Inc.Granite Construction Inc.0.340421240139%5,798,721.9643,126 NS
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.0.339015220676%5,774,771.88134,516 NS
NCR Atleos Corp.NCR Atleos Corp.0.335971444686%5,722,924.32129,244 NS
Urban Outfitters, Inc.Urban Outfitters, Inc.0.334028237175%5,689,823.885,949 NS
Callaway Golf Co.Callaway Golf Co.0.331328621898%5,643,838.66401,411 NS
Noble Corp. PLCNoble Corp. PLC0.33009769501%5,622,871.1123,770 NS
Cheesecake Factory Inc. (The)Cheesecake Factory Inc. (The)0.328810412467%5,600,943.5886,461 NS
Robert Half Inc.Robert Half Inc.0.325226583564%5,539,896.78226,859 NS
Millrose Properties, Inc.Millrose Properties, Inc.0.317881117431%5,414,774.4172,665 NS
Plexus Corp.Plexus Corp.0.317829634395%5,413,897.4427,888 NS
M/I Homes, Inc.M/I Homes, Inc.0.31575883941%5,378,623.637,835 NS
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The)0.311905535889%5,312,986.5874,422 NS
Matson, Inc.Matson, Inc.0.310170520125%5,283,432.3931,803 NS
MillerKnoll, Inc.MillerKnoll, Inc.0.307418883476%5,236,561.12260,008 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.304920176849%5,193,998.25116,067 NS
Ultra Clean Holdings, Inc.Ultra Clean Holdings, Inc.0.302670432875%5,155,676.284,965 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.29962692576%5,103,833.2272,027 NS
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.0.298007509067%5,076,248.1458,274 NS
Peabody Energy Corp.Peabody Energy Corp.0.294633239179%5,018,770.96159,124 NS
Everus Construction Group, Inc.Everus Construction Group, Inc.0.293156907237%4,993,623.1841,314 NS
LCI IndustriesLCI Industries0.292166439988%4,976,751.637,363 NS
California Resources Corp.California Resources Corp.0.290300804572%4,944,972.4484,041 NS
Century Communities, Inc.Century Communities, Inc.0.290067692607%4,941,001.6273,494 NS
Helmerich & Payne, Inc.Helmerich & Payne, Inc.0.289857508957%4,937,421.36140,188 NS
Dream Finders Homes, Inc.Dream Finders Homes, Inc.0.289430430357%4,930,146.52272,836 NS
Under Armour, Inc.Under Armour, Inc.0.288309333476%4,911,049.8679,260 NS
Leggett & Platt, Inc.Leggett & Platt, Inc.0.287957168752%4,905,051.04419,953 NS
PHINIA Inc.PHINIA Inc.0.286755707119%4,884,585.3967,253 NS
Century Aluminum Co.Century Aluminum Co.0.285875043459%4,869,584.294,445 NS
Crescent Energy Co.Crescent Energy Co.0.285292810103%4,859,666.46416,781 NS
Under Armour, Inc.Under Armour, Inc.0.285145763854%4,857,161.68654,604 NS
Gates Industrial Corp. PLCGates Industrial Corp. PLC0.281341221159%4,792,355.25173,825 NS
Patrick Industries Inc.Patrick Industries Inc.0.280719220774%4,781,760.1238,628 NS
Perrigo Co. PLCPerrigo Co. PLC0.279927202969%4,768,268.92360,686 NS
Western Union Co. (The)Western Union Co. (The)0.278466166941%4,743,381.69492,563 NS
MYR Group Inc.MYR Group Inc.0.278249307803%4,739,687.7217,557 NS
Insperity, Inc.Insperity, Inc.0.275538154399%4,693,506.04211,324 NS
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.0.271351503857%4,622,190.8141,265 NS
Grocery Outlet Holding Corp.Grocery Outlet Holding Corp.0.271257496359%4,620,589.48467,671 NS
AAR Corp.AAR Corp.0.270632098643%4,609,936.4839,344 NS
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.0.265929561029%4,529,833.64292,436 NS
Kaiser Aluminum Corp.Kaiser Aluminum Corp.0.261121006966%4,447,924.9234,178 NS
FMC Corp.FMC Corp.0.261098669236%4,447,544.42301,733 NS
SkyWest, Inc.SkyWest, Inc.0.258422550551%4,401,959.5242,294 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.257265727392%4,382,254.2477,672 NS
H.B. Fuller Co.H.B. Fuller Co.0.256942878223%4,376,754.8466,597 NS
Reynolds Consumer Products Inc.Reynolds Consumer Products Inc.0.251122817177%4,277,616.15172,415 NS
Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.0.25079126187%4,271,968.45265,835 NS
SM Energy Co.SM Energy Co.0.248673197196%4,235,889.42183,134 NS
Hub Group, Inc.Hub Group, Inc.0.2472143832%4,211,040.0497,772 NS
Oceaneering International, Inc.Oceaneering International, Inc.0.245895486165%4,188,574117,988 NS
Core Natural Resources, Inc.Core Natural Resources, Inc.0.243142205154%4,141,674.7250,459 NS
Virtu Financial, Inc.Virtu Financial, Inc.0.240010329864%4,088,326.4898,728 NS
Worthington Steel, Inc.Worthington Steel, Inc.0.238996172294%4,071,051.3697,956 NS
Cinemark Holdings, Inc.Cinemark Holdings, Inc.0.235247670002%4,007,199.52141,898 NS
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.0.234984130586%4,002,710.4213,820 NS
Six Flags Entertainment Corp.Six Flags Entertainment Corp.0.234538455607%3,995,118.79234,593 NS
Werner Enterprises, Inc.Werner Enterprises, Inc.0.233330295004%3,974,539.03113,267 NS
Bloomin' Brands, Inc.Bloomin' Brands, Inc.0.231044008735%3,935,594.52643,071 NS
Installed Building Products, Inc.Installed Building Products, Inc.0.229282447765%3,905,588.1611,916 NS
Qorvo, Inc.Qorvo, Inc.0.225296383574%3,837,689.746,293 NS
Stride, Inc.Stride, Inc.0.221501728774%3,773,051.744,715 NS
AMN Healthcare Services, Inc.AMN Healthcare Services, Inc.0.220527971673%3,756,464.76192,837 NS
Energizer Holdings, Inc.Energizer Holdings, Inc.0.218181942986%3,716,502.6172,140 NS
JBT Marel Corp.JBT Marel Corp.0.216453947903%3,687,06823,942 NS
Element Solutions Inc.Element Solutions Inc.0.212695250683%3,623,042.5103,250 NS
Allegiant Travel Co.Allegiant Travel Co.0.211718569424%3,606,405.7535,305 NS
UniFirst Corp.UniFirst Corp.0.210861515071%3,591,806.7215,296 NS
Sylvamo Corp.Sylvamo Corp.0.210321105223%3,582,601.477,378 NS
Benchmark Electronics, Inc.Benchmark Electronics, Inc.0.205518861495%3,500,800.1760,557 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.204874856245%3,489,830.21500,693 NS
TEGNA Inc.TEGNA Inc.0.203933976407%3,473,803.3165,814 NS
G-III Apparel Group, Ltd.G-III Apparel Group, Ltd.0.203023323245%3,458,291.27113,053 NS
Acushnet Holdings Corp.Acushnet Holdings Corp.0.202323591671%3,446,372.0733,679 NS
Universal Corp.Universal Corp.0.201010092676%3,423,997.9863,726 NS
Vestis Corp.Vestis Corp.0.200859184143%3,421,427.41434,743 NS
Enova International, Inc.Enova International, Inc.0.19985728796%3,404,361.1524,483 NS
Teleflex Inc.Teleflex Inc.0.198181357692%3,375,813.4227,657 NS
Edgewell Personal Care Co.Edgewell Personal Care Co.0.195366342359%3,327,862.56146,344 NS
BGC Group, Inc.BGC Group, Inc.0.1942640033%3,309,085.36347,593 NS
AdaptHealth Corp.AdaptHealth Corp.0.192589307037%3,280,558.65358,531 NS
PC Connection, Inc.PC Connection, Inc.0.19246132447%3,278,378.653,788 NS
StoneX Group Inc.StoneX Group Inc.0.191864217297%3,268,207.525,633 NS
Etsy, Inc.Etsy, Inc.0.190533981737%3,245,548.3259,139 NS
Griffon Corp.Griffon Corp.0.190311726906%3,241,762.4438,031 NS
Air Lease Corp.Air Lease Corp.0.190051604195%3,237,331.5249,928 NS
Carter's, Inc.Carter's, Inc.0.189618799974%3,229,959.1596,273 NS
PROG Holdings, Inc.PROG Holdings, Inc.0.188599451597%3,212,595.6191,241 NS
Champion Homes, Inc.Champion Homes, Inc.0.187635440321%3,196,174.6834,191 NS
IAC Inc.IAC Inc.0.185366737163%3,157,529.6882,399 NS
Astrana Health, Inc.Astrana Health, Inc.0.185159299791%3,153,996.2155,140 NS
SiriusPoint Ltd.SiriusPoint Ltd.0.184571467032%3,143,983.08148,722 NS
Kennametal Inc.Kennametal Inc.0.183972717258%3,133,78477,800 NS
Arcosa, Inc.Arcosa, Inc.0.183493784599%3,125,625.8829,081 NS
Winnebago Industries, Inc.Winnebago Industries, Inc.0.182596582213%3,110,342.9777,973 NS
HNI Corp.HNI Corp.0.182258137728%3,104,577.9269,052 NS
MarineMax, Inc.MarineMax, Inc.0.181222417351%3,086,935.5101,211 NS
Kontoor Brands, Inc.Kontoor Brands, Inc.0.179873439232%3,063,957.0646,986 NS
Deluxe Corp.Deluxe Corp.0.179300213176%3,054,192.75110,061 NS
Stewart Information Services Corp.Stewart Information Services Corp.0.178250577068%3,036,313.2942,771 NS
Trinity Industries, Inc.Trinity Industries, Inc.0.175531582271%2,989,998.0487,478 NS
ScanSource, Inc.ScanSource, Inc.0.174864107435%2,978,628.380,985 NS
Quanex Building Products Corp.Quanex Building Products Corp.0.174327029167%2,969,479.73144,641 NS
Frontdoor, Inc.Frontdoor, Inc.0.173748103908%2,959,618.3443,162 NS
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.0.173238997996%2,950,946.2529,883 NS
DXP Enterprises, Inc.DXP Enterprises, Inc.0.17313261111%2,949,134.0621,298 NS
Korn FerryKorn Ferry0.172661143539%2,941,103.146,930 NS
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.0.169913281115%2,894,296.12120,797 NS
Koppers Holdings Inc.Koppers Holdings Inc.0.16975865354%2,891,662.276,499 NS
Stepan Co.Stepan Co.0.16588433729%2,825,667.2555,525 NS
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.0.165072288912%2,811,834.85101,915 NS
Ichor Holdings, Ltd.Ichor Holdings, Ltd.0.164739330526%2,806,163.2559,015 NS
Minerals Technologies Inc.Minerals Technologies Inc.0.161637838657%2,753,332.5638,988 NS
Forward Air Corp.Forward Air Corp.0.161527369926%2,751,450.84108,796 NS
MasterBrand, Inc.MasterBrand, Inc.0.15977208348%2,721,551.36268,928 NS
ICU Medical, Inc.ICU Medical, Inc.0.158668937797%2,702,760.4217,949 NS
Enviri Corp.Enviri Corp.0.157186931895%2,677,515.99141,443 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.156980833613%2,674,005.3236,302 NS
Navient Corp.Navient Corp.0.156632548785%2,668,072.65303,535 NS
Willscot Holdings Corp.Willscot Holdings Corp.0.155809552278%2,654,053.76122,816 NS
GEO Group, Inc. (The)GEO Group, Inc. (The)0.152940572983%2,605,183.68173,217 NS
Itron, Inc.Itron, Inc.0.152767003249%2,602,227.127,698 NS
Sabre Corp.Sabre Corp.0.149965781538%2,554,511.22,164,840 NS
Materion Corp.Materion Corp.0.148385518393%2,527,593.0615,501 NS
Franklin Electric Co., Inc.Franklin Electric Co., Inc.0.147798666028%2,517,596.6425,272 NS
Integer Holdings Corp.Integer Holdings Corp.0.147454043884%2,511,726.3628,977 NS
OUTFRONT Media Inc.OUTFRONT Media Inc.0.145572528426%2,479,676.786,070 NS
QuidelOrtho Corp.QuidelOrtho Corp.0.143605155072%2,446,164.54107,571 NS
Federal Signal Corp.Federal Signal Corp.0.143367671253%2,442,119.2520,975 NS
Red Rock Resorts, Inc.Red Rock Resorts, Inc.0.141248114267%2,406,014.839,736 NS
Healthcare Services Group, Inc.Healthcare Services Group, Inc.0.1405710844%2,394,482.3109,990 NS
Titan International, Inc.Titan International, Inc.0.140022873079%2,385,144.09245,133 NS
Alamo Group Inc.Alamo Group Inc.0.138881317068%2,365,698.8711,079 NS
Cavco Industries, Inc.Cavco Industries, Inc.0.138876186729%2,365,611.484,098 NS
Avista Corp.Avista Corp.0.138557587892%2,360,184.4858,104 NS
Wendy's Co. (The)Wendy's Co. (The)0.138511684299%2,359,402.56308,016 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.13844780896%2,358,314.51219,787 NS
Enovis Corp.Enovis Corp.0.136761387884%2,329,588.0891,464 NS
NCR Voyix Corp.NCR Voyix Corp.0.136246982559%2,320,825.72303,773 NS
Kinetik Holdings Inc.Kinetik Holdings Inc.0.135447496732%2,307,207.3150,719 NS
DNOW Inc.DNOW Inc.0.134625228182%2,293,200.82194,669 NS
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.0.134405700844%2,289,461.414,076 NS
Privia Health Group, Inc.Privia Health Group, Inc.0.134085889724%2,284,013.7596,169 NS
Scholastic Corp.Scholastic Corp.0.134052806402%2,283,450.2165,673 NS
Dorman Products, Inc.Dorman Products, Inc.0.133449048397%2,273,165.8219,287 NS
AZZ Inc.AZZ Inc.0.13336193184%2,271,681.8816,706 NS
CoreCivic, Inc.CoreCivic, Inc.0.131272799369%2,236,095.68126,476 NS
Axos Financial, Inc.Axos Financial, Inc.0.131127352278%2,233,618.1425,727 NS
Fortrea Holdings Inc.Fortrea Holdings Inc.0.131034273514%2,232,032.64208,212 NS
Fulton Financial Corp.Fulton Financial Corp.0.130966022211%2,230,870.05109,089 NS
Quaker Chemical Corp.Quaker Chemical Corp.0.130897917086%2,229,709.9515,165 NS
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.0.130790269191%2,227,876.2811,774 NS
OPENLANE, Inc.OPENLANE, Inc.0.130497906766%2,222,896.1977,969 NS
Archrock, Inc.Archrock, Inc.0.130348381352%2,220,349.1862,846 NS
MDU Resources Group, Inc.MDU Resources Group, Inc.0.130186935633%2,217,599.12107,234 NS
La-Z-Boy Inc.La-Z-Boy Inc.0.130074029418%2,215,675.8862,029 NS
ePlus inc.ePlus inc.0.129968307675%2,213,875.0227,447 NS
BankUnited, Inc.BankUnited, Inc.0.129909864426%2,212,879.547,385 NS
Phibro Animal Health Corp.Phibro Animal Health Corp.0.129742085476%2,210,021.5640,484 NS
Enphase Energy, Inc.Enphase Energy, Inc.0.129676441905%2,208,903.3952,257 NS
Covista Inc.Covista Inc.0.129539339908%2,206,56822,516 NS
Talos Energy Inc.Talos Energy Inc.0.128847516066%2,194,783.5179,166 NS
Steven Madden, Ltd.Steven Madden, Ltd.0.128751455024%2,193,147.260,752 NS
Bristow Group Inc.Bristow Group Inc.0.128494028103%2,188,762.245,886 NS
LGI Homes, Inc.LGI Homes, Inc.0.128019687447%2,180,682.342,017 NS
OSI Systems, Inc.OSI Systems, Inc.0.127012575801%2,163,527.27,586 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.126681790721%2,157,892.6258,227 NS
Tidewater Inc.Tidewater Inc.0.12648296086%2,154,505.7627,128 NS
Encore Capital Group, Inc.Encore Capital Group, Inc.0.12527880461%2,133,994.2131,249 NS
Diodes Inc.Diodes Inc.0.123798843447%2,108,784.6130,907 NS
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.0.123485974928%2,103,455.2238,546 NS
Astec Industries, Inc.Astec Industries, Inc.0.12333098631%2,100,815.1533,835 NS
Ralliant Corp.Ralliant Corp.0.122249691681%2,082,396.4245,378 NS
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.0.122203451114%2,081,608.76124,201 NS
Standard Motor Products, Inc.Standard Motor Products, Inc.0.121844950811%2,075,502.0852,306 NS
National HealthCare Corp.National HealthCare Corp.0.12081597226%2,057,974.512,587 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.120749837317%2,056,847.9652,484 NS
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.0.119767662914%2,040,117.6440,018 NS
Pediatrix Medical Group, Inc.Pediatrix Medical Group, Inc.0.119414912301%2,034,108.9102,474 NS
Brady Corp.Brady Corp.0.119163002594%2,029,817.8821,982 NS
Interparfums, Inc.Interparfums, Inc.0.119026461242%2,027,492.0420,118 NS
RadNet, Inc.RadNet, Inc.0.118669898246%2,021,418.3628,956 NS
Wolverine World Wide, Inc.Wolverine World Wide, Inc.0.118107325613%2,011,835.52113,856 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.117554690776%2,002,421.9657,974 NS
Uniti Group Inc.Uniti Group Inc.0.117162814794%1,995,746.76272,643 NS
Innospec Inc.Innospec Inc.0.117077667244%1,994,296.3626,042 NS
Viavi Solutions Inc.Viavi Solutions Inc.0.116790884261%1,989,411.3166,961 NS
National Vision Holdings, Inc.National Vision Holdings, Inc.0.116225864752%1,979,786.7973,407 NS
Mueller Water Products, Inc.Mueller Water Products, Inc.0.11609366825%1,977,534.9666,072 NS
Casella Waste Systems, Inc.Casella Waste Systems, Inc.0.114615395479%1,952,354.1220,957 NS
Shake Shack Inc.Shake Shack Inc.0.114322845194%1,947,370.8320,283 NS
Sensient Technologies Corp.Sensient Technologies Corp.0.113874318852%1,939,730.6519,105 NS
Hilltop Holdings Inc.Hilltop Holdings Inc.0.112698972109%1,919,709.8451,288 NS
Banc of California, Inc.Banc of California, Inc.0.112528036524%1,916,798.13103,779 NS
Sunrun Inc.Sunrun Inc.0.112370901605%1,914,121.5144,462 NS
Powell Industries, Inc.Powell Industries, Inc.0.11204217594%1,908,5223,645 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.111076091746%1,892,065.76147,472 NS
Ameris BancorpAmeris Bancorp0.110216910466%1,877,430.524,175 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.109593998372%1,866,819.84203,136 NS
PTC Therapeutics, Inc.PTC Therapeutics, Inc.0.109482953733%1,864,928.3127,349 NS
Teradata Corp.Teradata Corp.0.108703051725%1,851,643.4958,801 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.107916896914%1,838,252.161,838,252.16 NS
United Parks & Resorts Inc.United Parks & Resorts Inc.0.1076094734%1,833,015.5252,688 NS
Alkermes PLCAlkermes PLC0.107272803605%1,827,280.760,707 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.106953143359%1,821,835.6258,731 NS
Horace Mann Educators Corp.Horace Mann Educators Corp.0.10668582737%1,817,282.1741,767 NS
EZCORP, Inc.EZCORP, Inc.0.106076636689%1,806,905.2468,108 NS
Papa John's International, Inc.Papa John's International, Inc.0.105332121637%1,794,223.257,232 NS
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.0.105291284393%1,793,527.5864,469 NS
ESCO Technologies Inc.ESCO Technologies Inc.0.104753157631%1,784,361.156,435 NS
Ingevity Corp.Ingevity Corp.0.104535503023%1,780,653.6324,721 NS
CONMED Corp.CONMED Corp.0.104395451624%1,778,26838,658 NS
Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.0.104089378354%1,773,054.365,346 NS
Interface, Inc.Interface, Inc.0.102535922245%1,746,592.8555,465 NS
Dave & Buster's Entertainment, Inc.Dave & Buster's Entertainment, Inc.0.102351506531%1,743,451.52118,441 NS
United Community Banks, Inc.United Community Banks, Inc.0.101348766152%1,726,370.8853,664 NS
Armstrong World Industries, Inc.Armstrong World Industries, Inc.0.100684012938%1,715,047.59,885 NS
RPC, Inc.RPC, Inc.0.100160143577%1,706,123.93293,653 NS
WSFS Financial Corp.WSFS Financial Corp.0.100142012738%1,705,815.0926,859 NS
SunCoke Energy, Inc.SunCoke Energy, Inc.0.099214830243%1,690,021.5296,495 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.099139682717%1,688,741.44137,744 NS
J & J Snack Foods Corp.J & J Snack Foods Corp.0.098605874974%1,679,648.5819,293 NS
Fox Factory Holding Corp.Fox Factory Holding Corp.0.098530145082%1,678,358.699,665 NS
Comstock Resources, Inc.Comstock Resources, Inc.0.098214853168%1,672,987.9385,313 NS
United Fire Group, Inc.United Fire Group, Inc.0.098039941996%1,670,008.542,975 NS
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.0.097370565077%1,658,606.36135,286 NS
Matthews International Corp.Matthews International Corp.0.096764373699%1,648,280.5262,364 NS
ACI Worldwide, Inc.ACI Worldwide, Inc.0.096712362307%1,647,394.5641,517 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.096388782831%1,641,882.7283,429 NS
Oxford Industries, Inc.Oxford Industries, Inc.0.096379119782%1,641,718.1241,468 NS
Northwest Natural Holding Co.Northwest Natural Holding Co.0.095758066329%1,631,139.1230,753 NS
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.0.095098404121%1,619,902.4684,326 NS
Freshpet, Inc.Freshpet, Inc.0.094102921596%1,602,945.4518,981 NS
Neogen Corp.Neogen Corp.0.093990320654%1,601,027.41142,567 NS
American Woodmark Corp.American Woodmark Corp.0.093811982211%1,597,989.631,896 NS
Apogee Enterprises, Inc.Apogee Enterprises, Inc.0.092467051301%1,575,080.139,555 NS
Piper Sandler Cos.Piper Sandler Cos.0.092357420309%1,573,212.655,323 NS
Provident Financial Services, Inc.Provident Financial Services, Inc.0.091526806078%1,559,06474,100 NS
Integra LifeSciences Holdings Corp.Integra LifeSciences Holdings Corp.0.091093657252%1,551,685.76136,352 NS
PJT Partners Inc.PJT Partners Inc.0.09087620929%1,547,981.7610,482 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.090612850102%1,543,495.7140,629 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.090122505534%1,535,143.2215,610 NS
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.0.08912796642%1,518,202.2643,866 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.08908878704%1,517,534.8822,502 NS
Renasant Corp.Renasant Corp.0.088579599527%1,508,861.440,076 NS
Cathay General BancorpCathay General Bancorp0.088473732779%1,507,058.0730,317 NS
Merit Medical Systems, Inc.Merit Medical Systems, Inc.0.087796191581%1,495,516.8619,377 NS
WaFd, Inc.WaFd, Inc.0.0876136938%1,492,408.247,895 NS
Simply Good Foods Co. (The)Simply Good Foods Co. (The)0.087474516537%1,490,037.4687,341 NS
Otter Tail Corp.Otter Tail Corp.0.087283406548%1,486,782.117,471 NS
Enact Holdings, Inc.Enact Holdings, Inc.0.086600698613%1,475,152.8835,257 NS
First Financial Bancorp.First Financial Bancorp.0.08658809262%1,474,938.1552,545 NS
EnPro Inc.EnPro Inc.0.086019469721%1,465,252.255,665 NS
Albany International Corp.Albany International Corp.0.086014919986%1,465,174.7525,415 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.085990894452%1,464,765.5242,110 NS
Strategic Education, Inc.Strategic Education, Inc.0.08581600735%1,461,786.4817,766 NS
FormFactor, Inc.FormFactor, Inc.0.085407115947%1,454,821.4414,713 NS
Warrior Met Coal, Inc.Warrior Met Coal, Inc.0.084803939722%1,444,546.9617,354 NS
Victory Capital Holdings, Inc.Victory Capital Holdings, Inc.0.084726811446%1,443,233.1620,862 NS
Penguin Solutions, Inc.Penguin Solutions, Inc.0.083577661195%1,423,658.5868,511 NS
Gentherm Inc.Gentherm Inc.0.083560423278%1,423,364.9543,435 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.083329035516%1,419,423.517,765 NS
Moelis & Co.Moelis & Co.0.082976648882%1,413,420.9623,811 NS
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.0.082964221355%1,413,209.2717,107 NS
DiamondRock Hospitality Co.DiamondRock Hospitality Co.0.082930097171%1,412,628140,700 NS
First BanCorp.First BanCorp.0.082743852757%1,409,455.5266,704 NS
Prestige Consumer Healthcare Inc.Prestige Consumer Healthcare Inc.0.082550754974%1,406,166.320,291 NS
Cactus, Inc.Cactus, Inc.0.082518683748%1,405,62026,030 NS
Monro, Inc.Monro, Inc.0.082011112418%1,396,974.0564,885 NS
National Beverage Corp.National Beverage Corp.0.081987216037%1,396,56738,420 NS
Artisan Partners Asset Management Inc.Artisan Partners Asset Management Inc.0.081960082007%1,396,104.834,660 NS
ACM Research, Inc.ACM Research, Inc.0.081836780089%1,394,004.4825,036 NS
Safety Insurance Group, Inc.Safety Insurance Group, Inc.0.081731809786%1,392,216.4217,934 NS
Tripadvisor, Inc.Tripadvisor, Inc.0.081451747495%1,387,445.85137,235 NS
Worthington Enterprises, Inc.Worthington Enterprises, Inc.0.081289329014%1,384,679.2224,722 NS
Kadant Inc.Kadant Inc.0.081278334506%1,384,491.944,082 NS
Balchem Corp.Balchem Corp.0.080074785866%1,363,990.747,518 NS
Radian Group Inc.Radian Group Inc.0.079882148341%1,360,709.3639,418 NS
Buckle, Inc. (The)Buckle, Inc. (The)0.07975617294%1,358,563.525,370 NS
Addus HomeCare Corp.Addus HomeCare Corp.0.079753657964%1,358,520.6613,122 NS
International Seaways, Inc.International Seaways, Inc.0.078886776185%1,343,754.2317,791 NS
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.0.078215709113%1,332,323.352,661 NS
Semtech Corp.Semtech Corp.0.078070088251%1,329,842.814,740 NS
Clear Secure, Inc.Clear Secure, Inc.0.077531780088%1,320,673.2827,152 NS
Sonos, Inc.Sonos, Inc.0.077199979389%1,315,021.485,391 NS
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.0.077176085944%1,314,614.437,136 NS
Cable One, Inc.Cable One, Inc.0.077125187622%1,313,747.413,692 NS
Corsair Gaming, Inc.Corsair Gaming, Inc.0.076964602537%1,311,012238,800 NS
Trustmark Corp.Trustmark Corp.0.076939210908%1,310,579.4830,772 NS
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.0.076700682705%1,306,516.485,505 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.076370679004%1,300,895.1317,169 NS
ProAssurance Corp.ProAssurance Corp.0.075216797029%1,281,239.9552,189 NS
Hawkins, Inc.Hawkins, Inc.0.073596084688%1,253,632.88,408 NS
Mercury Systems, Inc.Mercury Systems, Inc.0.073151741754%1,246,063.8813,996 NS
Iridium Communications Inc.Iridium Communications Inc.0.072915925779%1,242,04751,860 NS
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.0.072882536597%1,241,478.2515,325 NS
Hayward Holdings, Inc.Hayward Holdings, Inc.0.072502692462%1,235,00877,188 NS
Omnicell, Inc.Omnicell, Inc.0.072476497732%1,234,561.830,038 NS
First Hawaiian, Inc.First Hawaiian, Inc.0.072397803173%1,233,221.3249,807 NS
Independent Bank Corp.Independent Bank Corp.0.072373266895%1,232,803.3715,791 NS
Innovex International, Inc.Innovex International, Inc.0.072121574401%1,228,516.0546,623 NS
Yelp Inc.Yelp Inc.0.072105713145%1,228,245.8755,103 NS
Gibraltar Industries, Inc.Gibraltar Industries, Inc.0.072072911026%1,227,687.1226,994 NS
Ziff Davis, Inc.Ziff Davis, Inc.0.071838316142%1,223,691.0445,188 NS
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.0.07179246421%1,222,91037,375 NS
Macerich Co. (The)Macerich Co. (The)0.071732891452%1,221,895.2459,692 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.071145309369%1,211,886.39152,823 NS
Metallus Inc.Metallus Inc.0.070949266294%1,208,54771,091 NS
Marten Transport, Ltd.Marten Transport, Ltd.0.070176867532%1,195,389.9987,961 NS
PRA Group, Inc.PRA Group, Inc.0.069560349724%1,184,888.2575,231 NS
California Water Service GroupCalifornia Water Service Group0.069509741998%1,184,026.226,265 NS
Trupanion, Inc.Trupanion, Inc.0.069109485111%1,177,208.2444,356 NS
Heartland Express, Inc.Heartland Express, Inc.0.06815900504%1,161,017.8105,260 NS
Atlas Energy Solutions Inc.Atlas Energy Solutions Inc.0.067943838403%1,157,352.66120,182 NS
Pathward Financial, Inc.Pathward Financial, Inc.0.066522990327%1,133,149.9912,481 NS
StepStone Group Inc.StepStone Group Inc.0.066287952211%1,129,146.3626,174 NS
Community Financial System, Inc.Community Financial System, Inc.0.065853698533%1,121,749.318,526 NS
Tennant Co.Tennant Co.0.065788156523%1,120,632.8618,362 NS
Medical Properties Trust, Inc.Medical Properties Trust, Inc.0.064383044659%1,096,698.24190,399 NS
Acadia Pharmaceuticals Inc.Acadia Pharmaceuticals Inc.0.063613344624%1,083,587.244,120 NS
InterDigital, Inc.InterDigital, Inc.0.0634554113%1,080,896.972,949 NS
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.0.063353146768%1,079,15519,250 NS
Embecta Corp.Embecta Corp.0.06325810017%1,077,535.98105,023 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.06301360154%1,073,371.2115,665 NS
Perdoceo Education Corp.Perdoceo Education Corp.0.062757037602%1,069,000.932,054 NS
Chesapeake Utilities Corp.Chesapeake Utilities Corp.0.062261856226%1,060,5667,800 NS
Rogers Corp.Rogers Corp.0.062074875635%1,057,380.989,806 NS
Hope Bancorp, Inc.Hope Bancorp, Inc.0.061737783154%1,051,638.9693,396 NS
EVERTEC, Inc.EVERTEC, Inc.0.0613351516%1,044,780.5536,905 NS
MarketAxess Holdings Inc.MarketAxess Holdings Inc.0.061238606231%1,043,1365,433 NS
Employers Holdings, Inc.Employers Holdings, Inc.0.060961897241%1,038,422.5525,113 NS
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.0.060748305693%1,034,784.2414,842 NS
BancFirst Corp.BancFirst Corp.0.060321262317%1,027,5109,341 NS
CSW Industrials, Inc.CSW Industrials, Inc.0.060079123092%1,023,385.413,477 NS
QuinStreet, Inc.QuinStreet, Inc.0.059833786724%1,019,206.3686,963 NS
Extreme Networks, Inc.Extreme Networks, Inc.0.0597389092%1,017,590.2272,789 NS
H2O AmericaH2O America0.059461550332%1,012,865.718,830 NS
NetScout Systems, Inc.NetScout Systems, Inc.0.059256962562%1,009,380.7634,556 NS
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.0.059058396879%1,005,998.421,024 NS
Standex International Corp.Standex International Corp.0.059017044194%1,005,2943,837 NS
Shutterstock, Inc.Shutterstock, Inc.0.058858325968%1,002,590.459,678 NS
Progyny, Inc.Progyny, Inc.0.058847374316%1,002,403.8556,665 NS
Box, Inc.Box, Inc.0.058738265809%1,000,545.342,486 NS
Assured Guaranty Ltd.Assured Guaranty Ltd.0.058536290467%997,104.8611,566 NS
Progress Software Corp.Progress Software Corp.0.058106975159%989,791.9223,634 NS
OFG BancorpOFG Bancorp0.058054252247%988,893.8424,673 NS
Clearway Energy, Inc.Clearway Energy, Inc.0.057941928985%986,980.5325,763 NS
Waystar Holding Corp.Waystar Holding Corp.0.057805241455%984,652.238,388 NS
Clearway Energy, Inc.Clearway Energy, Inc.0.05766300677%982,229.3827,269 NS
Calix, Inc.Calix, Inc.0.057538564777%980,109.6418,932 NS
Walker & Dunlop, Inc.Walker & Dunlop, Inc.0.057459962387%978,770.7321,273 NS
Photronics, Inc.Photronics, Inc.0.057151527951%973,516.8726,009 NS
Donnelley Financial Solutions, Inc.Donnelley Financial Solutions, Inc.0.057150809974%973,504.6419,564 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.0567976719%967,489.322,910 NS
NBT Bancorp Inc.NBT Bancorp Inc.0.05580899167%950,648.1622,253 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.055713091483%949,014.667,306 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.055576183803%946,682.5291,644 NS
Vicor Corp.Vicor Corp.0.054848935434%934,294.64,639 NS
Douglas Emmett, Inc.Douglas Emmett, Inc.0.054715619991%932,023.7194,239 NS
Northwest Bancshares, Inc.Northwest Bancshares, Inc.0.05452022151%928,695.374,594 NS
Beacon Financial Corp.Beacon Financial Corp.0.054465844256%927,769.0431,196 NS
HCI Group, Inc.HCI Group, Inc.0.05436366837%926,028.585,249 NS
Palomar Holdings, Inc.Palomar Holdings, Inc.0.054360191199%925,969.357,485 NS
SL Green Realty Corp.SL Green Realty Corp.0.054182648812%922,945.125,046 NS
Seacoast Banking Corp. of FloridaSeacoast Banking Corp. of Florida0.054123056095%921,93029,625 NS
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.0.053454568576%910,543.0116,637 NS
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.0.05331890723%908,232.1623,122 NS
U.S. Physical Therapy, Inc.U.S. Physical Therapy, Inc.0.052209302685%889,331.210,720 NS
WD-40 Co.WD-40 Co.0.052187651819%888,962.43,732 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.051667752175%880,106.4549,031 NS
Axcelis Technologies, Inc.Axcelis Technologies, Inc.0.051314925244%874,096.4110,581 NS
Payoneer Global Inc.Payoneer Global Inc.0.051258082915%873,128.16202,113 NS
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.0.051208509006%872,283.7246,497 NS
Badger Meter, Inc.Badger Meter, Inc.0.051114370007%870,680.165,712 NS
FB Financial Corp.FB Financial Corp.0.051033202154%869,297.5515,895 NS
Verra Mobility Corp.Verra Mobility Corp.0.050980627182%868,401.9951,969 NS
Mirion Technologies, Inc.Mirion Technologies, Inc.0.050919489315%867,360.5740,137 NS
Lindsay Corp.Lindsay Corp.0.050815087876%865,582.26,426 NS
Banner Corp.Banner Corp.0.050717388929%863,91814,680 NS
CarGurus, Inc.CarGurus, Inc.0.050532382042%860,766.628,038 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.050367927041%857,965.28104,122 NS
Eagle Bancorp, Inc.Eagle Bancorp, Inc.0.049967815746%851,149.833,444 NS
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.0.049959632094%851,010.480,284 NS
Insteel Industries Inc.Insteel Industries Inc.0.049759307572%847,598.0822,736 NS
MGE Energy, Inc.MGE Energy, Inc.0.049340195411%840,458.9410,247 NS
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.0.049157958285%837,354.726,052 NS
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.0.048945739876%833,739.811,282 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.048553910859%827,065.447,180 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.04789202838%815,790.9221,662 NS
Marcus & Millichap, Inc.Marcus & Millichap, Inc.0.047285079691%805,452.1830,498 NS
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.0.046991735698%800,455.3729,461 NS
Highwoods Properties, Inc.Highwoods Properties, Inc.0.046893224256%798,777.3335,517 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.046523411259%792,477.9524,497 NS
REX American Resources Corp.REX American Resources Corp.0.046457325042%791,352.2422,254 NS
Park National Corp.Park National Corp.0.0462180272%787,276.054,785 NS
NMI Holdings, Inc.NMI Holdings, Inc.0.046025622738%783,998.6419,944 NS
CorVel Corp.CorVel Corp.0.045960024371%782,881.2415,178 NS
DoubleVerify Holdings, Inc.DoubleVerify Holdings, Inc.0.045549067682%775,881.0273,613 NS
Mara Holdings, Inc.Mara Holdings, Inc.0.045418601253%773,658.6686,539 NS
WisdomTree, Inc.WisdomTree, Inc.0.04521092436%770,121.145,010 NS
Enerpac Tool Group Corp.Enerpac Tool Group Corp.0.045116272267%768,508.818,836 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.045059860255%767,547.88170,188 NS
Acadian Asset Management Inc.Acadian Asset Management Inc.0.044864465884%764,219.5414,189 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.043769163356%745,562.225,798 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.043455201139%740,214.1878,579 NS
Tanger Inc.Tanger Inc.0.043408643558%739,421.1219,952 NS
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.0.043407693104%739,404.9335,193 NS
TransMedics Group, Inc.TransMedics Group, Inc.0.043346148403%738,356.585,083 NS
Knowles Corp.Knowles Corp.0.043058345106%733,454.1526,995 NS
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.0.042973968956%732,016.8917,567 NS
Bancorp, Inc. (The)Bancorp, Inc. (The)0.04273720194%727,983.8113,869 NS
Pacira Biosciences, Inc.Pacira Biosciences, Inc.0.042717781911%727,653.0133,211 NS
American States Water Co.American States Water Co.0.042633674049%726,220.329,744 NS
Simmons First National Corp.Simmons First National Corp.0.042575051746%725,221.7536,425 NS
Veeco Instruments Inc.Veeco Instruments Inc.0.042539030176%724,608.1623,711 NS
Harmonic Inc.Harmonic Inc.0.041884818257%713,464.3467,118 NS
CTS Corp.CTS Corp.0.041218586819%702,115.7813,333 NS
Arlo Technologies, Inc.Arlo Technologies, Inc.0.040706221535%693,388.1744,193 NS
Gogo Inc.Gogo Inc.0.040607498165%691,706.52163,524 NS
Angi Inc.Angi Inc.0.040577676562%691,198.5488,843 NS
Ethan Allen Interiors Inc.Ethan Allen Interiors Inc.0.04034185002%687,181.4830,166 NS
Sprinklr, Inc.Sprinklr, Inc.0.040107662557%683,192.34117,387 NS
Cohen & Steers, Inc.Cohen & Steers, Inc.0.040042009006%682,07410,200 NS
Harmony Biosciences Holdings, Inc.Harmony Biosciences Holdings, Inc.0.040013729029%681,592.2823,882 NS
Proto Labs, Inc.Proto Labs, Inc.0.039928968941%680,148.4810,956 NS
CVB Financial Corp.CVB Financial Corp.0.039927686796%680,126.6435,368 NS
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.0.039341719722%670,145.319,745 NS
National Presto Industries, Inc.National Presto Industries, Inc.0.039255223103%668,671.925,068 NS
National Bank Holdings Corp.National Bank Holdings Corp.0.039100328414%666,033.4516,655 NS
UFP Technologies, Inc.UFP Technologies, Inc.0.038817819247%661,221.23,140 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.03845591633%655,056.5628,382 NS
S&T Bancorp, Inc.S&T Bancorp, Inc.0.038351694531%653,281.2515,625 NS
NeoGenomics, Inc.NeoGenomics, Inc.0.038250180265%651,552.0666,282 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.03806284274%648,360.9659,592 NS
Adeia Inc.Adeia Inc.0.037990056966%647,121.1331,277 NS
St. Joe Co. (The)St. Joe Co. (The)0.037949288996%646,426.698,957 NS
Amphastar Pharmaceuticals, Inc.Amphastar Pharmaceuticals, Inc.0.037937572989%646,227.1231,944 NS
Power Integrations, Inc.Power Integrations, Inc.0.037435301072%637,671.4413,307 NS
First BancorpFirst Bancorp0.037386669986%636,843.0611,214 NS
Dorian LPG Ltd.Dorian LPG Ltd.0.036527546824%622,208.7916,821 NS
Unitil Corp.Unitil Corp.0.035917528385%611,817.7611,696 NS
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.0.035897952198%611,484.36,363 NS
World Acceptance Corp.World Acceptance Corp.0.035529409603%605,206.564,487 NS
Core Laboratories Inc.Core Laboratories Inc.0.03525752979%600,575.3734,143 NS
Tompkins Financial Corp.Tompkins Financial Corp.0.035243269454%600,332.467,826 NS
American Assets Trust, Inc.American Assets Trust, Inc.0.034911246846%594,676.830,465 NS
Myriad Genetics, Inc.Myriad Genetics, Inc.0.034654647096%590,305.89128,049 NS
CleanSpark, Inc.CleanSpark, Inc.0.034557550476%588,651.9559,161 NS
TG Therapeutics, Inc.TG Therapeutics, Inc.0.034449720591%586,815.1819,502 NS
Urban Edge PropertiesUrban Edge Properties0.034121835599%581,23027,352 NS
Glaukos Corp.Glaukos Corp.0.034068882558%580,3284,820 NS
Q2 Holdings, Inc.Q2 Holdings, Inc.0.033890864064%577,295.6411,997 NS
Upwork Inc.Upwork Inc.0.033695039963%573,959.9842,769 NS
Cohu, Inc.Cohu, Inc.0.033359429229%568,243.218,816 NS
CareTrust REIT, Inc.CareTrust REIT, Inc.0.032793679414%558,606.2413,752 NS
Innoviva, Inc.Innoviva, Inc.0.032470804414%553,106.424,090 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.032442287264%552,620.6460,528 NS
Ellington Financial Inc.Ellington Financial Inc.0.03229324148%550,081.844,290 NS
Cars.com Inc.Cars.com Inc.0.03174456814%540,735.7263,318 NS
SPS Commerce, Inc.SPS Commerce, Inc.0.031701938008%540,009.569,556 NS
Terreno Realty Corp.Terreno Realty Corp.0.030738098741%523,591.567,926 NS
Liquidity Services, Inc.Liquidity Services, Inc.0.030595002836%521,154.0716,487 NS
Acadia Realty TrustAcadia Realty Trust0.029986139736%510,782.7224,416 NS
Safehold Inc.Safehold Inc.0.029772939758%507,151.0831,422 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.029654993025%505,141.989,043 NS
Preferred BankPreferred Bank0.029595397959%504,126.845,747 NS
Krystal Biotech, Inc.Krystal Biotech, Inc.0.029580315148%503,869.921,828 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.029348497069%499,921.1436,678 NS
Vital Farms, Inc.Vital Farms, Inc.0.029119223906%496,015.7123,519 NS
Azenta, Inc.Azenta, Inc.0.028958347051%493,275.3418,283 NS
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.0.028936925139%492,910.4413,497 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.028778995925%490,220.2814,103 NS
Digi International Inc.Digi International Inc.0.028583009795%486,881.869,973 NS
Capitol Federal Financial, Inc.Capitol Federal Financial, Inc.0.028518584378%485,784.4467,658 NS
JBG SMITH PropertiesJBG SMITH Properties0.028288665447%481,868.0131,681 NS
Sezzle Inc.Sezzle Inc.0.028123973272%479,062.656,567 NS
Veracyte, Inc.Veracyte, Inc.0.027830288782%474,060.0412,956 NS
Southside Bancshares, Inc.Southside Bancshares, Inc.0.02776406578%472,93215,100 NS
BlackLine, Inc.BlackLine, Inc.0.027307742073%465,15913,196 NS
CenterspaceCenterspace0.027210941332%463,510.17,369 NS
AH Realty Trust, Inc.AH Realty Trust, Inc.0.02714210238%462,337.573,974 NS
Artivion, Inc.Artivion, Inc.0.02694373395%458,958.511,921 NS
Lakeland Financial Corp.Lakeland Financial Corp.0.026869330232%457,691.117,879 NS
City Holding Co.City Holding Co.0.026854917846%457,445.613,813 NS
Inspire Medical Systems, Inc.Inspire Medical Systems, Inc.0.026737211221%455,440.67,060 NS
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.0.026675593138%454,39165,380 NS
Hanmi Financial Corp.Hanmi Financial Corp.0.026425821513%450,136.417,240 NS
Central Pacific Financial Corp.Central Pacific Financial Corp.0.025717148976%438,064.913,754 NS
XPEL, Inc.XPEL, Inc.0.025686153249%437,536.9210,266 NS
Heritage Financial Corp.Heritage Financial Corp.0.025428637681%433,150.4116,401 NS
ADMA Biologics, Inc.ADMA Biologics, Inc.0.025054284929%426,773.727,410 NS
MaxLinear, Inc.MaxLinear, Inc.0.024759580125%421,753.7124,197 NS
Veris Residential, Inc.Veris Residential, Inc.0.024140759857%411,212.7521,815 NS
LXP Industrial TrustLXP Industrial Trust0.024078872312%410,158.568,276 NS
Easterly Government Properties, Inc.Easterly Government Properties, Inc.0.023144752499%394,246.816,935 NS
A10 Networks, Inc.A10 Networks, Inc.0.022226955373%378,613.0819,658 NS
Westamerica BancorporationWestamerica Bancorporation0.021846096793%372,125.557,347 NS
Saul Centers, Inc.Saul Centers, Inc.0.021679683938%369,290.8810,836 NS
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.0.021409706208%364,692.091,839 NS
SiTime Corp.SiTime Corp.0.021139029873%360,081.4905 NS
Corcept Therapeutics Inc.Corcept Therapeutics Inc.0.020526394896%349,645.89,794 NS
Certara, Inc.Certara, Inc.0.020500625199%349,206.8449,323 NS
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.0.020325856683%346,229.8413,567 NS
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.0.020170275719%343,579.683,176 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.019895023231%338,891.046,399 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.019724560819%335,987.397,747 NS
AMERISAFE, Inc.AMERISAFE, Inc.0.019671968235%335,091.5310,301 NS
Impinj, Inc.Impinj, Inc.0.019226427106%327,502.22,670 NS
N-able, Inc.N-able, Inc.0.018952538951%322,836.873,372 NS
Getty Realty Corp.Getty Realty Corp.0.018015011828%306,8679,350 NS
Grid Dynamics Holdings, Inc.Grid Dynamics Holdings, Inc.0.017942582988%305,633.2545,279 NS
LTC Properties, Inc.LTC Properties, Inc.0.017282294384%294,385.927,419 NS
Goosehead Insurance, Inc.Goosehead Insurance, Inc.0.016523497274%281,460.65,193 NS
HealthStream, Inc.HealthStream, Inc.0.016262162865%277,009.0413,048 NS
Vericel Corp.Vericel Corp.0.016109869451%274,414.887,691 NS
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.0.015960517808%271,870.8313,077 NS
NexPoint Residential Trust, Inc.NexPoint Residential Trust, Inc.0.015749961959%268,284.239,517 NS
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.0.015703476587%267,492.42,905 NS
PDF Solutions, Inc.PDF Solutions, Inc.0.014409184517%245,445.487,266 NS
Middlesex Water Co.Middlesex Water Co.0.014367063955%244,7284,532 NS
Arcus Biosciences, Inc.Arcus Biosciences, Inc.0.014229376069%242,382.6311,899 NS
Curbline Properties Corp.Curbline Properties Corp.0.013091987029%223,008.398,019 NS
Whitestone REITWhitestone REIT0.01291607785%220,011.9614,484 NS
Agilysys, Inc.Agilysys, Inc.0.012829122148%218,530.763,028 NS
STAAR Surgical Co.STAAR Surgical Co.0.011832080972%201,547.210,128 NS
Cytek Biosciences, Inc.Cytek Biosciences, Inc.0.011761013531%200,336.6444,718 NS
Schrodinger, Inc.Schrodinger, Inc.0.01160832561%197,735.7616,396 NS
Xencor, Inc.Xencor, Inc.0.008886693141%151,375.5811,854 NS
Universal Health Realty Income TrustUniversal Health Realty Income Trust0.007741197941%131,863.263,023 NS
BioLife Solutions, Inc.BioLife Solutions, Inc.0.006732656211%114,683.84,739 NS
Vir Biotechnology, Inc.Vir Biotechnology, Inc.0.002422724884%41,268.64,540 NS
OmniAb, Inc.OmniAb, Inc.0%0785 NS
OmniAb, Inc.OmniAb, Inc.0%0785 NS

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