ETF:XSHD | Additions & Removals | Invesco S&P SmallCap High Dividend Low Volatility ETF

XSHD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ManpowerGroup Inc.ManpowerGroup Inc.2026-02-28Added / first present
Highwoods Properties, Inc.Highwoods Properties, Inc.2026-02-28Added / first present
Wendy's Co. (The)Wendy's Co. (The)2026-02-28Added / first present
U.S. Physical Therapy, Inc.U.S. Physical Therapy, Inc.2026-02-28Added / first present
Eastman Chemical Co.Eastman Chemical Co.2026-02-28Added / first present
Innospec Inc.Innospec Inc.2026-02-28Added / first present
Korn FerryKorn Ferry2026-02-28Added / first present
American Assets Trust, Inc.American Assets Trust, Inc.2026-02-28Added / first present
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2026-02-28Added / first present
Perrigo Co. PLCPerrigo Co. PLC2026-02-28Added / first present
Reynolds Consumer Products Inc.Reynolds Consumer Products Inc.2026-02-28Added / first present
Kinetik Holdings Inc.Kinetik Holdings Inc.2026-02-28Added / first present
Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.2026-02-28Added / first present
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2025-08-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-08-31Added / first present
MillerKnoll, Inc.MillerKnoll, Inc.2025-08-31Added / first present
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2025-08-31Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2025-08-31Added / first present
Redwood Trust, Inc.Redwood Trust, Inc.2025-08-31Added / first present
J & J Snack Foods Corp.J & J Snack Foods Corp.2025-08-31Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2025-08-31Added / first present
Apogee Enterprises, Inc.Apogee Enterprises, Inc.2025-08-31Added / first present
Saul Centers, Inc.Saul Centers, Inc.2025-08-31Added / first present
Edgewell Personal Care Co.Edgewell Personal Care Co.2025-08-31Added / first present
RPC, Inc.RPC, Inc.2025-08-31Added / first present
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.2025-08-31Added / first present
Sylvamo Corp.Sylvamo Corp.2025-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Added / first present
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2025-02-28Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2025-02-28Added / first present
Carter's, Inc.Carter's, Inc.2025-02-28Added / first present
Brandywine Realty TrustBrandywine Realty Trust2025-02-28Added / first present
Stepan Co.Stepan Co.2025-02-28Added / first present
Otter Tail Corp.Otter Tail Corp.2025-02-28Added / first present
Select Medical Holdings Corp.Select Medical Holdings Corp.2025-02-28Added / first present
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2025-02-28Added / first present
TEGNA Inc.TEGNA Inc.2025-02-28Added / first present
Papa John's International, Inc.Papa John's International, Inc.2025-02-28Added / first present
LTC Properties, Inc.LTC Properties, Inc.2025-02-28Added / first present
Universal Health Realty Income TrustUniversal Health Realty Income Trust2025-02-28Added / first present
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.2025-02-28Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2025-02-28Added / first present
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2025-02-28Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2025-02-28Added / first present
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.2025-02-28Added / first present
Robert Half Inc.Robert Half Inc.2024-08-31Added / first present
Cable One, Inc.Cable One, Inc.2024-08-31Added / first present
American States Water Co.American States Water Co.2024-08-31Added / first present
California Water Service GroupCalifornia Water Service Group2024-08-31Added / first present
Middlesex Water Co.Middlesex Water Co.2024-08-31Added / first present
MGE Energy, Inc.MGE Energy, Inc.2024-08-31Added / first present
Inter Parfums, Inc.Inter Parfums, Inc.2024-08-31Added / first present
Patterson Cos., Inc.Patterson Cos., Inc.2024-08-31Added / first present
Matthews International Corp.Matthews International Corp.2024-08-31Added / first present
CSG Systems International, Inc.CSG Systems International, Inc.2024-08-31Added / first present
Bloomin' Brands, Inc.Bloomin' Brands, Inc.2024-08-31Added / first present
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2024-08-31Added / first present
AdvanSix Inc.AdvanSix Inc.2024-08-31Added / first present
Scholastic Corp.Scholastic Corp.2024-08-31Added / first present
Community Healthcare Trust Inc.Community Healthcare Trust Inc.2024-08-31Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2024-02-29Added / first present
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2024-02-29Added / first present
Highwoods Properties, Inc.Highwoods Properties, Inc.2024-02-29Added / first present
Service Properties TrustService Properties Trust2024-02-29Added / first present
Premier, Inc.Premier, Inc.2024-02-29Added / first present
Clearway Energy, Inc.Clearway Energy, Inc.2024-02-29Added / first present
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2024-02-29Added / first present
Sealed Air Corp.Sealed Air Corp.2024-02-29Added / first present
Sensient Technologies Corp.Sensient Technologies Corp.2024-02-29Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2024-02-29Added / first present
CVR Energy, Inc.CVR Energy, Inc.2024-02-29Added / first present
National HealthCare Corp.National HealthCare Corp.2024-02-29Added / first present
Kaman Corp.Kaman Corp.2024-02-29Added / first present
Select Medical Holdings Corp.Select Medical Holdings Corp.2024-02-29Added / first present
Dine Brands Global, Inc.Dine Brands Global, Inc.2024-02-29Added / first present
Upbound Group, Inc.Upbound Group, Inc.2024-02-29Added / first present
Energizer Holdings, Inc.Energizer Holdings, Inc.2024-02-29Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2024-02-29Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2024-02-29Added / first present
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2024-02-29Added / first present
Organon & Co.Organon & Co.2024-02-29Added / first present
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2023-11-30Added / first present
World Kinect Corp.World Kinect Corp.2023-08-31Added / first present
Otter Tail Corp.Otter Tail Corp.2023-08-31Added / first present
WD-40 Co.WD-40 Co.2023-08-31Added / first present
John Wiley & Sons, Inc.John Wiley & Sons, Inc.2023-08-31Added / first present
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2023-08-31Added / first present
Kennametal Inc.Kennametal Inc.2023-08-31Added / first present
FutureFuel Corp.FutureFuel Corp.2023-08-31Added / first present
Medifast, Inc.Medifast, Inc.2023-08-31Added / first present
Buckle, Inc. (The)Buckle, Inc. (The)2023-08-31Added / first present
Movado Group, Inc.Movado Group, Inc.2023-08-31Added / first present
Guess?, Inc.Guess?, Inc.2023-08-31Added / first present
J & J Snack Foods Corp.J & J Snack Foods Corp.2023-08-31Added / first present
Haynes International, Inc.Haynes International, Inc.2023-08-31Added / first present
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.2023-08-31Added / first present
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.2023-08-31Added / first present
California Resources Corp.California Resources Corp.2023-08-31Added / first present
Sylvamo Corp.Sylvamo Corp.2023-08-31Added / first present
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2023-05-31Added / first present
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2023-02-28Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2023-02-28Added / first present
SJW GroupSJW Group2023-02-28Added / first present
M.D.C. Holdings, Inc.M.D.C. Holdings, Inc.2023-02-28Added / first present
PetMed Express, Inc.PetMed Express, Inc.2023-02-28Added / first present
Vector Group Ltd.Vector Group Ltd.2023-02-28Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2023-02-28Added / first present
Mercer International Inc.Mercer International Inc.2023-02-28Added / first present
Myers Industries, Inc.Myers Industries, Inc.2023-02-28Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2023-02-28Added / first present
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2023-02-28Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2023-02-28Added / first present
Adeia Inc.Adeia Inc.2023-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-11-30Added / first present
Two Harbors Investment Corp.Two Harbors Investment Corp.2022-11-30Added / first present
Trinity Industries, Inc.Trinity Industries, Inc.2022-08-31Added / first present
U.S. Physical Therapy, Inc.U.S. Physical Therapy, Inc.2022-08-31Added / first present
Middlesex Water Co.Middlesex Water Co.2022-08-31Added / first present
Inter Parfums, Inc.Inter Parfums, Inc.2022-08-31Added / first present
CONMED Corp.CONMED Corp.2022-08-31Added / first present
The Greenbrier Cos., Inc.The Greenbrier Cos., Inc.2022-08-31Added / first present
B&G Foods, Inc.B&G Foods, Inc.2022-08-31Added / first present
Select Medical Holdings Corp.Select Medical Holdings Corp.2022-08-31Added / first present
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2022-08-31Added / first present
Redwood Trust, Inc.Redwood Trust, Inc.2022-08-31Added / first present
Deluxe Corp.Deluxe Corp.2022-08-31Added / first present
Franklin Street Properties Corp.Franklin Street Properties Corp.2022-08-31Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2022-08-31Added / first present
Uniti Group Inc.Uniti Group Inc.2022-08-31Added / first present
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2022-02-28Added / first present
Archrock, Inc.Archrock, Inc.2022-02-28Added / first present
ManTech International Corp.ManTech International Corp.2022-02-28Added / first present
TTEC Holdings, Inc.TTEC Holdings, Inc.2022-02-28Added / first present
Healthcare Services Group, Inc.Healthcare Services Group, Inc.2022-02-28Added / first present
Strategic Education, Inc.Strategic Education, Inc.2022-02-28Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2022-02-28Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2022-02-28Added / first present
Getty Realty Corp.Getty Realty Corp.2022-02-28Added / first present
Tredegar Corp.Tredegar Corp.2022-02-28Added / first present
Universal Health Realty Income TrustUniversal Health Realty Income Trust2022-02-28Added / first present
SpartanNash Co.SpartanNash Co.2022-02-28Added / first present
Andersons, Inc. (The)Andersons, Inc. (The)2022-02-28Added / first present
Edgewell Personal Care Co.Edgewell Personal Care Co.2022-02-28Added / first present
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.2022-02-28Added / first present
Xperi Holding Corp.Xperi Holding Corp.2022-02-28Added / first present
Franklin BSP Realty Trust Inc.Franklin BSP Realty Trust Inc.2021-11-30Added / first present
Two Harbors Investment Corp.Two Harbors Investment Corp.2021-08-31Added / first present
ATN International, Inc.ATN International, Inc.2021-08-31Added / first present
Unitil Corp.Unitil Corp.2021-08-31Added / first present
WD-40 Co.WD-40 Co.2021-08-31Added / first present
HNI Corp.HNI Corp.2021-08-31Added / first present
Wabash National Corp.Wabash National Corp.2021-08-31Added / first present
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.2021-08-31Added / first present
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.2021-08-31Added / first present
LCI IndustriesLCI Industries2021-08-31Added / first present
Methode Electronics, Inc.Methode Electronics, Inc.2021-08-31Added / first present
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2021-08-31Added / first present
InterDigital, Inc.InterDigital, Inc.2021-08-31Added / first present
Washington REITWashington REIT2021-08-31Added / first present
Myers Industries, Inc.Myers Industries, Inc.2021-08-31Added / first present
Whitestone REITWhitestone REIT2021-08-31Added / first present
Uniti Group, Inc.Uniti Group, Inc.2021-08-31Added / first present
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2021-08-31Added / first present
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2021-08-31Added / first present
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2021-08-31Added / first present
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2021-08-31Added / first present
Capstead Mortgage Corp.Capstead Mortgage Corp.2021-08-31Added / first present
Ready Capital Corp.Ready Capital Corp.2021-08-31Added / first present
Ellington Financial, Inc.Ellington Financial, Inc.2021-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-05-31Added / first present
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-02-28Added / first present
Northwest Bancshares, Inc.Northwest Bancshares, Inc.2021-02-28Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2021-02-28Added / first present
NIC, Inc.NIC, Inc.2021-02-28Added / first present
Buckle, Inc. (The)Buckle, Inc. (The)2021-02-28Added / first present
Deluxe Corp.Deluxe Corp.2021-02-28Added / first present
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2021-02-28Added / first present
LTC Properties, Inc.LTC Properties, Inc.2021-02-28Added / first present
Ethan Allen Interiors, Inc.Ethan Allen Interiors, Inc.2021-02-28Added / first present
Saul Centers, Inc.Saul Centers, Inc.2021-02-28Added / first present
Luminex Corp.Luminex Corp.2021-02-28Added / first present
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.2021-02-28Added / first present
Glatfelter Corp.Glatfelter Corp.2020-11-30Added / first present
Brandywine Realty TrustBrandywine Realty Trust2020-08-31Added / first present
US Physical Therapy, Inc.US Physical Therapy, Inc.2020-08-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2020-08-31Added / first present
WD-40 Co.WD-40 Co.2020-08-31Added / first present
ManTech International Corp.ManTech International Corp.2020-08-31Added / first present
MDC Holdings, Inc.MDC Holdings, Inc.2020-08-31Added / first present
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2020-08-31Added / first present
Matson, Inc.Matson, Inc.2020-08-31Added / first present
Matthews International Corp.Matthews International Corp.2020-08-31Added / first present
Comtech Telecommunications Corp.Comtech Telecommunications Corp.2020-08-31Added / first present
Oxford Industries, Inc.Oxford Industries, Inc.2020-08-31Added / first present
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2020-08-31Added / first present
LCI IndustriesLCI Industries2020-08-31Added / first present
PetMed Express, Inc.PetMed Express, Inc.2020-08-31Added / first present
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2020-08-31Added / first present
Rent-A-Center, Inc.Rent-A-Center, Inc.2020-08-31Added / first present
Medifast, Inc.Medifast, Inc.2020-08-31Added / first present
Phibro Animal Health Corp.Phibro Animal Health Corp.2020-08-31Added / first present
MGP Ingredients, Inc.MGP Ingredients, Inc.2020-08-31Added / first present
Mercer International, Inc.Mercer International, Inc.2020-08-31Added / first present
J & J Snack Foods Corp.J & J Snack Foods Corp.2020-08-31Added / first present
Calavo Growers, Inc.Calavo Growers, Inc.2020-08-31Added / first present
Powell Industries, Inc.Powell Industries, Inc.2020-08-31Added / first present
Tredegar Corp.Tredegar Corp.2020-08-31Added / first present
ADTRAN, Inc.ADTRAN, Inc.2020-08-31Added / first present
SpartanNash Co.SpartanNash Co.2020-08-31Added / first present
Franklin Street Properties Corp.Franklin Street Properties Corp.2020-08-31Added / first present
Trinseo S.A.Trinseo S.A.2020-08-31Added / first present
Xperi Holding Corp.Xperi Holding Corp.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Hillenbrand, Inc.Hillenbrand, Inc.2020-02-29Added / first present
CSG Systems International, Inc.CSG Systems International, Inc.2020-02-29Added / first present
Wabash National Corp.Wabash National Corp.2020-02-29Added / first present
ABM Industries, Inc.ABM Industries, Inc.2020-02-29Added / first present
Progress Software Corp.Progress Software Corp.2020-02-29Added / first present
TTEC Holdings, Inc.TTEC Holdings, Inc.2020-02-29Added / first present
Vector Group Ltd.Vector Group Ltd.2020-02-29Added / first present
PH Glatfelter Co.PH Glatfelter Co.2020-02-29Added / first present
Xperi Corp.Xperi Corp.2020-02-29Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-02-29Added / first present
Designer Brands Inc.Designer Brands Inc.2020-02-29Added / first present
Cato Corp. (The)Cato Corp. (The)2020-02-29Added / first present
E.W. Scripps Co. (The)E.W. Scripps Co. (The)2020-02-29Added / first present
Hersha Hospitality TrustHersha Hospitality Trust2020-02-29Added / first present
Luminex Corp.Luminex Corp.2020-02-29Added / first present
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.2020-02-29Added / first present
Ready Capital Corp.Ready Capital Corp.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2026-02-28Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2026-02-28Removed / first absent
RPC, Inc.RPC, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-08-31Removed / first absent
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2025-08-31Removed / first absent
Carter's, Inc.Carter's, Inc.2025-08-31Removed / first absent
Brandywine Realty TrustBrandywine Realty Trust2026-02-28Removed / first absent
Select Medical Holdings Corp.Select Medical Holdings Corp.2026-02-28Removed / first absent
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2025-08-31Removed / first absent
Papa John's International, Inc.Papa John's International, Inc.2025-08-31Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2025-08-31Removed / first absent
Cable One, Inc.Cable One, Inc.2025-02-28Removed / first absent
MGE Energy, Inc.MGE Energy, Inc.2025-02-28Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2025-02-28Removed / first absent
Matthews International Corp.Matthews International Corp.2025-02-28Removed / first absent
CSG Systems International, Inc.CSG Systems International, Inc.2025-08-31Removed / first absent
Bloomin' Brands, Inc.Bloomin' Brands, Inc.2025-02-28Removed / first absent
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2024-11-30Removed / first absent
AdvanSix Inc.AdvanSix Inc.2026-02-28Removed / first absent
Scholastic Corp.Scholastic Corp.2025-02-28Removed / first absent
Community Healthcare Trust Inc.Community Healthcare Trust Inc.2024-11-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2024-08-31Removed / first absent
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2024-08-31Removed / first absent
Highwoods Properties, Inc.Highwoods Properties, Inc.2025-08-31Removed / first absent
Service Properties TrustService Properties Trust2024-08-31Removed / first absent
Premier, Inc.Premier, Inc.2025-11-30Removed / first absent
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2025-08-31Removed / first absent
Sensient Technologies Corp.Sensient Technologies Corp.2025-08-31Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2024-08-31Removed / first absent
CVR Energy, Inc.CVR Energy, Inc.2025-02-28Removed / first absent
National HealthCare Corp.National HealthCare Corp.2025-08-31Removed / first absent
Kaman Corp.Kaman Corp.2024-05-31Removed / first absent
Select Medical Holdings Corp.Select Medical Holdings Corp.2024-08-31Removed / first absent
Dine Brands Global, Inc.Dine Brands Global, Inc.2024-11-30Removed / first absent
Upbound Group, Inc.Upbound Group, Inc.2026-02-28Removed / first absent
Energizer Holdings, Inc.Energizer Holdings, Inc.2026-02-28Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2025-02-28Removed / first absent
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2024-08-31Removed / first absent
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2025-08-31Removed / first absent
Organon & Co.Organon & Co.2024-08-31Removed / first absent
World Kinect Corp.World Kinect Corp.2025-08-31Removed / first absent
Otter Tail Corp.Otter Tail Corp.2024-02-29Removed / first absent
WD-40 Co.WD-40 Co.2024-02-29Removed / first absent
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2024-02-29Removed / first absent
Kennametal Inc.Kennametal Inc.2026-02-28Removed / first absent
FutureFuel Corp.FutureFuel Corp.2023-11-30Removed / first absent
Medifast, Inc.Medifast, Inc.2024-08-31Removed / first absent
Buckle, Inc. (The)Buckle, Inc. (The)2024-02-29Removed / first absent
Movado Group, Inc.Movado Group, Inc.2024-11-30Removed / first absent
Guess?, Inc.Guess?, Inc.2024-02-29Removed / first absent
J & J Snack Foods Corp.J & J Snack Foods Corp.2024-02-29Removed / first absent
Haynes International, Inc.Haynes International, Inc.2024-02-29Removed / first absent
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.2024-08-31Removed / first absent
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.2025-02-28Removed / first absent
Sylvamo Corp.Sylvamo Corp.2024-08-31Removed / first absent
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2023-08-31Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2024-02-29Removed / first absent
M.D.C. Holdings, Inc.M.D.C. Holdings, Inc.2024-02-29Removed / first absent
PetMed Express, Inc.PetMed Express, Inc.2023-08-31Removed / first absent
Vector Group Ltd.Vector Group Ltd.2024-11-30Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2025-02-28Removed / first absent
Mercer International Inc.Mercer International Inc.2024-02-29Removed / first absent
Myers Industries, Inc.Myers Industries, Inc.2024-11-30Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Removed / first absent
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2024-08-31Removed / first absent
Adeia Inc.Adeia Inc.2024-02-29Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-02-28Removed / first absent
U.S. Physical Therapy, Inc.U.S. Physical Therapy, Inc.2023-08-31Removed / first absent
Middlesex Water Co.Middlesex Water Co.2023-08-31Removed / first absent
Inter Parfums, Inc.Inter Parfums, Inc.2023-08-31Removed / first absent
CONMED Corp.CONMED Corp.2023-02-28Removed / first absent
The Greenbrier Cos., Inc.The Greenbrier Cos., Inc.2023-08-31Removed / first absent
B&G Foods, Inc.B&G Foods, Inc.2023-08-31Removed / first absent
Select Medical Holdings Corp.Select Medical Holdings Corp.2023-02-28Removed / first absent
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2023-02-28Removed / first absent
Redwood Trust, Inc.Redwood Trust, Inc.2024-02-29Removed / first absent
Franklin Street Properties Corp.Franklin Street Properties Corp.2023-05-31Removed / first absent
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2023-02-28Removed / first absent
Uniti Group Inc.Uniti Group Inc.2023-02-28Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2023-08-31Removed / first absent
Archrock, Inc.Archrock, Inc.2026-02-28Removed / first absent
ManTech International Corp.ManTech International Corp.2022-08-31Removed / first absent
TTEC Holdings, Inc.TTEC Holdings, Inc.2024-02-29Removed / first absent
Healthcare Services Group, Inc.Healthcare Services Group, Inc.2024-02-29Removed / first absent
Strategic Education, Inc.Strategic Education, Inc.2022-08-31Removed / first absent
CareTrust REIT, Inc.CareTrust REIT, Inc.2023-02-28Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2022-08-31Removed / first absent
Getty Realty Corp.Getty Realty Corp.2023-02-28Removed / first absent
Tredegar Corp.Tredegar Corp.2023-08-31Removed / first absent
Universal Health Realty Income TrustUniversal Health Realty Income Trust2022-08-31Removed / first absent
SpartanNash Co.SpartanNash Co.2025-08-31Removed / first absent
Andersons, Inc. (The)Andersons, Inc. (The)2022-08-31Removed / first absent
Edgewell Personal Care Co.Edgewell Personal Care Co.2022-08-31Removed / first absent
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.2023-05-31Removed / first absent
Xperi Holding Corp.Xperi Holding Corp.2022-08-31Removed / first absent
Franklin BSP Realty Trust Inc.Franklin BSP Realty Trust Inc.2022-02-28Removed / first absent
Two Harbors Investment Corp.Two Harbors Investment Corp.2022-11-30Removed / first absent
ATN International, Inc.ATN International, Inc.2024-08-31Removed / first absent
WD-40 Co.WD-40 Co.2022-02-28Removed / first absent
Wabash National Corp.Wabash National Corp.2022-02-28Removed / first absent
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.2022-02-28Removed / first absent
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.2023-08-31Removed / first absent
LCI IndustriesLCI Industries2022-02-28Removed / first absent
Methode Electronics, Inc.Methode Electronics, Inc.2023-02-28Removed / first absent
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2022-02-28Removed / first absent
InterDigital, Inc.InterDigital, Inc.2023-08-31Removed / first absent
Washington REITWashington REIT2022-02-28Removed / first absent
Myers Industries, Inc.Myers Industries, Inc.2022-08-31Removed / first absent
Whitestone REITWhitestone REIT2022-02-28Removed / first absent
Uniti Group, Inc.Uniti Group, Inc.2022-02-28Removed / first absent
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2024-02-29Removed / first absent
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2025-08-31Removed / first absent
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2023-05-31Removed / first absent
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2023-11-30Removed / first absent
Capstead Mortgage Corp.Capstead Mortgage Corp.2021-11-30Removed / first absent
Ready Capital Corp.Ready Capital Corp.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-08-31Removed / first absent
Northwest Bancshares, Inc.Northwest Bancshares, Inc.2021-08-31Removed / first absent
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2025-02-28Removed / first absent
NIC, Inc.NIC, Inc.2021-05-31Removed / first absent
Buckle, Inc. (The)Buckle, Inc. (The)2021-08-31Removed / first absent
Deluxe Corp.Deluxe Corp.2021-08-31Removed / first absent
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2023-02-28Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2023-02-28Removed / first absent
Saul Centers, Inc.Saul Centers, Inc.2021-08-31Removed / first absent
Luminex Corp.Luminex Corp.2021-08-31Removed / first absent
Glatfelter Corp.Glatfelter Corp.2022-08-31Removed / first absent
Brandywine Realty TrustBrandywine Realty Trust2024-02-29Removed / first absent
US Physical Therapy, Inc.US Physical Therapy, Inc.2021-02-28Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2021-08-31Removed / first absent
WD-40 Co.WD-40 Co.2021-02-28Removed / first absent
ManTech International Corp.ManTech International Corp.2021-08-31Removed / first absent
MDC Holdings, Inc.MDC Holdings, Inc.2022-08-31Removed / first absent
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2021-02-28Removed / first absent
Matson, Inc.Matson, Inc.2021-02-28Removed / first absent
Matthews International Corp.Matthews International Corp.2023-02-28Removed / first absent
Comtech Telecommunications Corp.Comtech Telecommunications Corp.2021-08-31Removed / first absent
Oxford Industries, Inc.Oxford Industries, Inc.2021-02-28Removed / first absent
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.2021-08-31Removed / first absent
LCI IndustriesLCI Industries2021-02-28Removed / first absent
PetMed Express, Inc.PetMed Express, Inc.2021-08-31Removed / first absent
LeMaitre Vascular, Inc.LeMaitre Vascular, Inc.2021-02-28Removed / first absent
Rent-A-Center, Inc.Rent-A-Center, Inc.2022-02-28Removed / first absent
Medifast, Inc.Medifast, Inc.2021-08-31Removed / first absent
Phibro Animal Health Corp.Phibro Animal Health Corp.2024-02-29Removed / first absent
MGP Ingredients, Inc.MGP Ingredients, Inc.2021-02-28Removed / first absent
Mercer International, Inc.Mercer International, Inc.2022-02-28Removed / first absent
J & J Snack Foods Corp.J & J Snack Foods Corp.2023-02-28Removed / first absent
Calavo Growers, Inc.Calavo Growers, Inc.2022-02-28Removed / first absent
Powell Industries, Inc.Powell Industries, Inc.2022-08-31Removed / first absent
Tredegar Corp.Tredegar Corp.2021-08-31Removed / first absent
ADTRAN, Inc.ADTRAN, Inc.2021-08-31Removed / first absent
SpartanNash Co.SpartanNash Co.2021-08-31Removed / first absent
Franklin Street Properties Corp.Franklin Street Properties Corp.2021-08-31Removed / first absent
Trinseo S.A.Trinseo S.A.2021-08-31Removed / first absent
Xperi Holding Corp.Xperi Holding Corp.2021-08-31Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2022-02-28Removed / first absent
CSG Systems International, Inc.CSG Systems International, Inc.2023-08-31Removed / first absent
Wabash National Corp.Wabash National Corp.2021-02-28Removed / first absent
ABM Industries, Inc.ABM Industries, Inc.2020-08-31Removed / first absent
Progress Software Corp.Progress Software Corp.2023-02-28Removed / first absent
TTEC Holdings, Inc.TTEC Holdings, Inc.2020-08-31Removed / first absent
Vector Group Ltd.Vector Group Ltd.2022-02-28Removed / first absent
PH Glatfelter Co.PH Glatfelter Co.2020-11-30Removed / first absent
Xperi Corp.Xperi Corp.2020-08-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2023-08-31Removed / first absent
Designer Brands Inc.Designer Brands Inc.2020-08-31Removed / first absent
Cato Corp. (The)Cato Corp. (The)2020-08-31Removed / first absent
E.W. Scripps Co. (The)E.W. Scripps Co. (The)2020-08-31Removed / first absent
Hersha Hospitality TrustHersha Hospitality Trust2020-08-31Removed / first absent
Luminex Corp.Luminex Corp.2020-08-31Removed / first absent
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.2022-08-31Removed / first absent
Ready Capital Corp.Ready Capital Corp.2020-08-31Removed / first absent
American States Water Co.American States Water Co.2024-02-29Removed / first absent
California Water Service GroupCalifornia Water Service Group2024-02-29Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2020-02-29Removed / first absent
Archrock, Inc.Archrock, Inc.2020-08-31Removed / first absent
A. Schulman Inc.A. Schulman Inc.2020-05-31Removed / first absent
WD-40 Co.WD-40 Co.2020-02-29Removed / first absent
Inter Parfums, Inc.Inter Parfums, Inc.2020-08-31Removed / first absent
Benchmark Electronics, Inc.Benchmark Electronics, Inc.2024-08-31Removed / first absent
Marcus Corp. (The)Marcus Corp. (The)2020-08-31Removed / first absent
MTS Systems Corp.MTS Systems Corp.2020-08-31Removed / first absent
Innophos Holdings, Inc.Innophos Holdings, Inc.2020-02-29Removed / first absent
Waddell & Reed Financial, Inc.Waddell & Reed Financial, Inc.2020-08-31Removed / first absent
Cogent Communications Holdings, Inc.Cogent Communications Holdings, Inc.2026-02-28Removed / first absent
Matson, Inc.Matson, Inc.2020-02-29Removed / first absent
Matthews International Corp.Matthews International Corp.2020-02-29Removed / first absent
Neenah, Inc.Neenah, Inc.2022-08-31Removed / first absent
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2021-08-31Removed / first absent
Resources Connection, Inc.Resources Connection, Inc.2024-08-31Removed / first absent
B&G Foods, Inc.B&G Foods, Inc.2022-02-28Removed / first absent
Computer Programs & Systems, Inc.Computer Programs & Systems, Inc.2021-02-28Removed / first absent
Schweitzer-Mauduit International, Inc.Schweitzer-Mauduit International, Inc.2023-08-31Removed / first absent
PetMed Express, Inc.PetMed Express, Inc.2020-02-29Removed / first absent
Meridian Bioscience, Inc.Meridian Bioscience, Inc.2020-08-31Removed / first absent
NIC, Inc.NIC, Inc.2020-02-29Removed / first absent
Phibro Animal Health Corp.Phibro Animal Health Corp.2020-02-29Removed / first absent
Redwood Trust, Inc.Redwood Trust, Inc.2020-08-31Removed / first absent
South Jersey Industries, Inc.South Jersey Industries, Inc.2022-08-31Removed / first absent
El Paso Electric Co.El Paso Electric Co.2020-08-31Removed / first absent
Mobile Mini, Inc.Mobile Mini, Inc.2020-08-31Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2020-08-31Removed / first absent
Myers Industries, Inc.Myers Industries, Inc.2020-08-31Removed / first absent
RPT RealtyRPT Realty2020-02-29Removed / first absent
Powell Industries, Inc.Powell Industries, Inc.2020-02-29Removed / first absent
ADTRAN, Inc.ADTRAN, Inc.2020-02-29Removed / first absent
Scholastic Corp.Scholastic Corp.2024-02-29Removed / first absent
Oritani Financial Corp.Oritani Financial Corp.2020-02-29Removed / first absent
Chatham Lodging TrustChatham Lodging Trust2020-08-31Removed / first absent
Whitestone REITWhitestone REIT2020-08-31Removed / first absent
Haynes International, Inc.Haynes International, Inc.2021-08-31Removed / first absent
Andersons, Inc. (The)Andersons, Inc. (The)2021-08-31Removed / first absent
Daktronics, Inc.Daktronics, Inc.2021-02-28Removed / first absent
Briggs & Stratton Corp.Briggs & Stratton Corp.2020-02-29Removed / first absent
Spok Holdings, Inc.Spok Holdings, Inc.2021-08-31Removed / first absent
Park Aerospace Corp.Park Aerospace Corp.2023-05-31Removed / first absent
Cedar Realty Trust, Inc.Cedar Realty Trust, Inc.2020-08-31Removed / first absent
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2020-08-31Removed / first absent
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2020-08-31Removed / first absent
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2020-08-31Removed / first absent
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.2020-08-31Removed / first absent
Kulicke & Soffa Industries, Inc.Kulicke & Soffa Industries, Inc.2021-08-31Removed / first absent
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2020-02-29Removed / first absent
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.2020-08-31Removed / first absent
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2020-08-31Removed / first absent
Capstead Mortgage Corp.Capstead Mortgage Corp.2020-02-29Removed / first absent
Gannett Co., Inc.Gannett Co., Inc.2020-02-29Removed / first absent

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