Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holdings
RWJ holdings summary
as of Oct 25, 2026- Holdings
- 600 positions listed
- Top 10 weight
- 14.3% of net assets
- Effective holdings
- 203 equal-weight equivalent
- Largest holding
- WKC 2.77% World Kinect Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1014.3%
Top 2525.4%
Top 5037.7%
Top 10053.4%
Top 25078.6%
All RWJ holdings
600 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect Corporation | Energy | 2.77% | $55.9M | $1.85B | — |
| 2 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 2.19% | $44.2M | $2.88B | 35.7 |
| 3 | KMX | CarMax, Inc. | Consumer Cyclical | 1.47% | $29.6M | $7.57B | 25.3 |
| 4 | KSS | Kohl's Corporation | Consumer Cyclical | 1.43% | $28.9M | $2.45B | 9.6 |
| 5 | LNC | Lincoln National Corporation | Financial Services | 1.22% | $24.6M | $7.63B | 3.4 |
| 6 | DXC | DXC Technology Company | Technology | 1.19% | $24.1M | $2.18B | 17.9 |
| 7 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 1.16% | $23.4M | $2.89B | 10.1 |
| 8 | MAN | ManpowerGroup Inc. | Industrials | 0.99% | $20.0M | $1.93B | 16.4 |
| 9 | AMTM | Amentum Holdings Inc. | Industrials | 0.97% | $19.6M | $4.77B | 23.5 |
| 10 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.97% | $19.5M | $3.05B | 6.4 |
| 11 | BLDR | Builders FirstSource, Inc. | Industrials | 0.89% | $18.0M | $5.88B | 59.4 |
| 12 | ADNT | Adient plc | Consumer Cyclical | 0.86% | $17.3M | $1.41B | 32.6 |
| 13 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.85% | $17.1M | $1.24B | — |
| 14 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.80% | $16.2M | $2.01B | 10.1 |
| 15 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.79% | $15.9M | $7.37B | — |
| 16 | CNXC | Concentrix Corporation | Technology | 0.76% | $15.3M | $1.70B | — |
| 17 | DK | Delek US Holdings, Inc. | Energy | 0.73% | $14.7M | $4.69B | 20.8 |
| 18 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.72% | $14.6M | $6.91B | — |
| 19 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.71% | $14.4M | $5.87B | — |
| 20 | CVI | CVR Energy, Inc. | Energy | 0.68% | $13.7M | $6.17B | 91.7 |
| 21 | CE | Celanese Corporation | Basic Materials | 0.67% | $13.6M | $5.21B | — |
| 22 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.67% | $13.5M | $8.15B | 15.9 |
| 23 | NSIT | Insight Enterprises, Inc. | Technology | 0.65% | $13.0M | $4.71B | 23.6 |
| 24 | CWK | Cushman & Wakefield plc | Real Estate | 0.65% | $13.0M | $2.65B | 39.0 |
| 25 | ABM | ABM Industries Incorporated | Industrials | 0.62% | $12.6M | $3.00B | 18.5 |
| 26 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.61% | $12.2M | $2.21B | 12.5 |
| 27 | LKQ | LKQ Corporation | Consumer Cyclical | 0.60% | $12.1M | $5.62B | 12.5 |
| 28 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.57% | $11.5M | $2.68B | 24.7 |
| 29 | CPB | Campbell Soup Company | Consumer Defensive | 0.56% | $11.4M | $5.93B | 15.2 |
| 30 | RXO | RXO, Inc. | Industrials | 0.55% | $11.2M | $4.72B | — |
| 31 | EMN | Eastman Chemical Company | Basic Materials | 0.54% | $11.0M | $7.13B | 16.3 |
| 32 | VGNT | Versigent PLC | Consumer Cyclical | 0.54% | $10.9M | $3.13B | 6.5 |
| 33 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.54% | $10.8M | $6.97B | 19.5 |
| 34 | PARR | Par Pacific Holdings, Inc. | Energy | 0.53% | $10.8M | $4.18B | 4.9 |
| 35 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.53% | $10.7M | $4.80B | — |
| 36 | LYFT | Lyft, Inc. | Technology | 0.51% | $10.3M | $6.37B | 2.5 |
| 37 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.48% | $9.7M | $7.42B | 13.5 |
| 38 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.48% | $9.7M | $7.38B | 29.3 |
| 39 | REZI | Resideo Technologies, Inc. | Industrials | 0.48% | $9.7M | $2.50B | 6.9 |
| 40 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.48% | $9.6M | $4.54B | 13.7 |
| 41 | NSP | Insperity, Inc. | Industrials | 0.46% | $9.2M | $1.96B | — |
| 42 | COTY | Coty Inc. | Consumer Defensive | 0.45% | $9.1M | $2.82B | — |
| 43 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.45% | $9.0M | $3.61B | 9.8 |
| 44 | DAN | Dana Incorporated | Consumer Cyclical | 0.45% | $9.0M | $3.12B | — |
| 45 | EPAM | EPAM Systems, Inc. | Technology | 0.44% | $9.0M | $6.30B | 16.6 |
| 46 | BCC | Boise Cascade Company | Basic Materials | 0.43% | $8.8M | $2.66B | 25.9 |
| 47 | NWL | Newell Brands Inc. | Consumer Defensive | 0.43% | $8.7M | $2.41B | — |
| 48 | MCY | Mercury General Corporation | Financial Services | 0.42% | $8.5M | $5.69B | 6.1 |
| 49 | OGN | Organon & Co. | Healthcare | 0.41% | $8.3M | $3.61B | 17.6 |
| 50 | RHI | Robert Half International Inc. | Industrials | 0.40% | $8.2M | $3.41B | 29.0 |
| 51 | JXN | Jackson Financial Inc. | Financial Services | 0.40% | $8.1M | $8.84B | 143.5 |
| 52 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.40% | $8.0M | $3.01B | 9.2 |
| 53 | GNW | Genworth Financial, Inc. | Financial Services | 0.40% | $8.0M | $3.43B | 18.1 |
| 54 | PRIM | Primoris Services Corporation | Industrials | 0.39% | $7.9M | $3.94B | 28.6 |
| 55 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.39% | $7.8M | $895.8M | — |
| 56 | POOL | Pool Corporation | Industrials | 0.38% | $7.7M | $6.27B | 15.8 |
| 57 | SM | SM Energy Company | Energy | 0.38% | $7.6M | $9.40B | 7.0 |
| 58 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.37% | $7.6M | $2.00B | — |
| 59 | JBLU | JetBlue Airways Corporation | Industrials | 0.37% | $7.4M | $1.11B | — |
| 60 | ASGN | ASGN Inc | Technology | 0.36% | $7.4M | — | — |
| 61 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.36% | $7.3M | $3.82B | — |
| 62 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.36% | $7.2M | — | — |
| 63 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.35% | $7.1M | $5.24B | 32.7 |
| 64 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.35% | $7.1M | $1.28B | — |
| 65 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.35% | $7.0M | $640.1M | — |
| 66 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.35% | $7.0M | $3.86B | 12.4 |
| 67 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.34% | $6.9M | $2.56B | 6.5 |
| 68 | SNDR | Schneider National, Inc. | Industrials | 0.34% | $6.9M | $5.52B | 50.0 |
| 69 | VSNT | Versant Media Group, Inc. | Communication Services | 0.34% | $6.9M | $4.42B | 6.0 |
| 70 | NRZ | New Residential Investment Corp | Financial | 0.34% | $6.9M | — | — |
| 71 | TPC | Tutor Perini Corporation | Industrials | 0.32% | $6.6M | $4.09B | 33.5 |
| 72 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.32% | $6.4M | $1.57B | 15.1 |
| 73 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.31% | $6.3M | $1.30B | 22.6 |
| 74 | ADT | ADT Inc. | Industrials | 0.31% | $6.3M | $5.02B | 9.4 |
| 75 | CC | The Chemours Company | Basic Materials | 0.31% | $6.3M | $1.92B | — |
| 76 | VEC | Vectrus Inc | Industrials | 0.31% | $6.3M | — | — |
| 77 | KMPR | Kemper Corporation | Financial Services | 0.30% | $6.0M | $1.72B | — |
| 78 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.29% | $5.9M | $1.54B | 49.3 |
| 79 | GVA | Granite Construction Incorporated | Industrials | 0.29% | $5.9M | $4.88B | — |
| 80 | NATL | NCR Atleos Corporation | Technology | 0.29% | $5.8M | $3.39B | 17.8 |
| 81 | PRGO | Perrigo Company plc | Healthcare | 0.29% | $5.8M | $2.30B | — |
| 82 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.28% | $5.8M | $3.94B | 8.0 |
| 83 | HNI | HNI Corporation | Consumer Cyclical | 0.28% | $5.7M | $3.38B | — |
| 84 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.28% | $5.7M | $4.37B | — |
| 85 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.28% | $5.7M | $1.83B | 20.4 |
| 86 | UPBD | Upbound Group, Inc. | Technology | 0.28% | $5.7M | $954.4M | 10.6 |
| 87 | HRI | Herc Holdings Inc. | Industrials | 0.28% | $5.7M | $4.06B | 79.5 |
| 88 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.27% | $5.5M | $4.63B | 54.1 |
| 89 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.26% | $5.3M | $6.70B | 26.0 |
| 90 | CRGY | Crescent Energy Company | Energy | 0.26% | $5.3M | $5.42B | 125.2 |
| 91 | CNR | Core Natural Resources, Inc. | Energy | 0.26% | $5.2M | $4.48B | 45.6 |
| 92 | WS | Worthington Steel, Inc. | Basic Materials | 0.26% | $5.2M | $1.99B | — |
| 93 | SKYW | SkyWest, Inc. | Industrials | 0.26% | $5.2M | $3.55B | 9.1 |
| 94 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.25% | $5.1M | $1.56B | 8.5 |
| 95 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.25% | $5.1M | $2.27B | 22.1 |
| 96 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.25% | $5.1M | $4.81B | 13.9 |
| 97 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.25% | $5.1M | $5.72B | 31.1 |
| 98 | FDP | Fresh Del Monte Produce Inc | Other | 0.25% | $5.0M | — | — |
| 99 | ASTH | Astrana Health, Inc. | Healthcare | 0.25% | $5.0M | $1.83B | 44.3 |
| 100 | DNOW | NOW Inc. | Industrials | 0.25% | $5.0M | $2.83B | — |
| 101 | PLXS | Plexus Corp. | Technology | 0.25% | $5.0M | $6.14B | 34.0 |
| 102 | VSAT | Viasat, Inc. | Technology | 0.25% | $5.0M | $8.10B | — |
| 103 | ARCB | ArcBest Corporation | Industrials | 0.25% | $5.0M | $2.91B | 188.4 |
| 104 | MTCH | Match Group, Inc. | Communication Services | 0.25% | $5.0M | $10.02B | 15.2 |
| 105 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.25% | $5.0M | $6.68B | 39.1 |
| 106 | WU | The Western Union Company | Financial Services | 0.25% | $5.0M | $1.92B | 5.0 |
| 107 | JBT | John Bean Technologies Corporation | Industrials | 0.24% | $4.8M | — | — |
| 108 | CRC | California Resources Corporation | Energy | 0.24% | $4.7M | $4.83B | — |
| 109 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.23% | $4.7M | $1.45B | 14.9 |
| 110 | HP | Helmerich & Payne, Inc. | Energy | 0.23% | $4.7M | $3.74B | — |
| 111 | CNK | Cinemark Holdings, Inc | Communication Services | 0.23% | $4.7M | $4.46B | 21.4 |
| 112 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.23% | $4.7M | $2.14B | — |
| 113 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.23% | $4.7M | $2.79B | — |
| 114 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.23% | $4.7M | $4.01B | 17.9 |
| 115 | SCSC | ScanSource, Inc. | Technology | 0.23% | $4.7M | $1.21B | 16.5 |
| 116 | ECG | Everus Construction Group Inc | Industrials | 0.23% | $4.6M | $5.60B | 22.1 |
| 117 | SPNT | SiriusPoint Ltd. | Financial Services | 0.23% | $4.6M | $2.92B | 6.2 |
| 118 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.23% | $4.6M | $3.15B | 10.5 |
| 119 | MYRG | MYR Group Inc. | Industrials | 0.22% | $4.5M | $4.36B | 26.6 |
| 120 | LCII | LCI Industries | Consumer Cyclical | 0.22% | $4.5M | $2.04B | 9.8 |
| 121 | CCS | Century Communities, Inc. | Real Estate | 0.22% | $4.5M | $1.55B | 12.0 |
| 122 | FUL | H.B. Fuller Company | Basic Materials | 0.22% | $4.4M | $2.76B | 14.3 |
| 123 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.22% | $4.4M | $2.19B | 16.2 |
| 124 | GTES | Gates Industrial Corporation plc | Industrials | 0.22% | $4.4M | $6.54B | 18.3 |
| 125 | VIRT | Virtu Financial, Inc. | Financial Services | 0.22% | $4.4M | $5.02B | 9.4 |
| 126 | ENR | Energizer Holdings, Inc. | Industrials | 0.22% | $4.4M | $1.49B | 18.2 |
| 127 | MATX | Matson, Inc. | Industrials | 0.22% | $4.3M | $7.03B | 15.8 |
| 128 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.22% | $4.3M | $7.81B | 24.9 |
| 129 | AHCO | AdaptHealth Corp. | Healthcare | 0.21% | $4.3M | $803.1M | — |
| 130 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.21% | $4.3M | $5.29B | 20.5 |
| 131 | NE | Noble Corporation | Energy | 0.21% | $4.3M | $7.04B | 46.9 |
| 132 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.21% | $4.1M | $2.12B | 16.6 |
| 133 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.20% | $4.0M | $3.46B | 22.5 |
| 134 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.20% | $4.0M | $795.8M | 6.2 |
| 135 | CRI | Carter's, Inc. | Consumer Cyclical | 0.20% | $4.0M | $1.15B | 5.9 |
| 136 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.20% | $4.0M | $9.05B | 22.1 |
| 137 | LBRT | Liberty Energy Inc. | Energy | 0.20% | $4.0M | $2.71B | 22.4 |
| 138 | ADIG | ADI Global Distribution Inc. | Technology | 0.20% | $4.0M | $1.18B | — |
| 139 | CNXN | PC Connection, Inc. | Technology | 0.20% | $4.0M | $2.25B | 23.6 |
| 140 | BGC | BGC Group, Inc | Financial Services | 0.19% | $3.9M | $5.40B | 29.0 |
| 141 | RUN | Sunrun Inc. | Technology | 0.19% | $3.9M | $1.76B | 4.9 |
| 142 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.19% | $3.9M | $8.69B | 30.7 |
| 143 | ESI | Element Solutions Inc | Basic Materials | 0.19% | $3.9M | $8.54B | 47.4 |
| 144 | ROAD | Construction Partners, Inc. | Industrials | 0.19% | $3.9M | $4.69B | 32.4 |
| 145 | BTU | Peabody Energy Corporation | Energy | 0.19% | $3.8M | $2.91B | — |
| 146 | RNG | RingCentral, Inc. | Technology | 0.19% | $3.8M | $6.30B | 60.4 |
| 147 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.19% | $3.8M | $1.22B | 9.2 |
| 148 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.19% | $3.8M | $1.72B | 43.6 |
| 149 | VSTS | Vestis Corporation | Industrials | 0.19% | $3.8M | $1.83B | — |
| 150 | SLVM | Sylvamo Corporation | Basic Materials | 0.19% | $3.8M | $1.30B | 17.4 |
| 151 | QDEL | QuidelOrtho Corporation | Healthcare | 0.18% | $3.6M | $885.3M | — |
| 152 | VSH | Vishay Intertechnology, Inc. | Technology | 0.18% | $3.6M | $4.25B | 145.8 |
| 153 | LAZ | Lazard Ltd | Financial Services | 0.18% | $3.6M | $3.52B | 17.7 |
| 154 | NAVI | Navient Corporation | Financial Services | 0.18% | $3.6M | $870.3M | — |
| 155 | PAYC | Paycom Software, Inc. | Technology | 0.18% | $3.6M | $11.34B | 26.6 |
| 156 | KFY | Korn Ferry | Industrials | 0.18% | $3.5M | $4.09B | 13.8 |
| 157 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.17% | $3.5M | $3.31B | 22.6 |
| 158 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.17% | $3.5M | $678.5M | 17.6 |
| 159 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.17% | $3.5M | $4.94B | 20.0 |
| 160 | TTD | The Trade Desk, Inc. | Communication Services | 0.17% | $3.5M | $5.78B | 14.7 |
| 161 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.17% | $3.5M | — | — |
| 162 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.17% | $3.4M | $2.29B | 37.3 |
| 163 | PRVA | Privia Health Group, Inc. | Healthcare | 0.17% | $3.4M | $2.88B | 107.2 |
| 164 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.17% | $3.4M | $4.91B | 24.9 |
| 165 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.17% | $3.4M | $1.48B | 6.6 |
| 166 | ALGT | Allegiant Travel Company | Industrials | 0.17% | $3.4M | $1.83B | 57.2 |
| 167 | TFX | Teleflex Incorporated | Healthcare | 0.16% | $3.3M | $5.53B | — |
| 168 | PLUS | ePlus inc. | Technology | 0.16% | $3.3M | $2.45B | 20.2 |
| 169 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.16% | $3.3M | $2.41B | 10.9 |
| 170 | UVV | Universal Corporation | Consumer Defensive | 0.16% | $3.2M | $1.01B | 53.5 |
| 171 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.16% | $3.2M | $4.69B | 21.8 |
| 172 | AIR | AAR Corp. | Industrials | 0.16% | $3.2M | $3.97B | 20.3 |
| 173 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.16% | $3.2M | $4.22B | 22.7 |
| 174 | SCL | Stepan Company | Basic Materials | 0.16% | $3.2M | $1.41B | — |
| 175 | LRN | Stride, Inc. | Consumer Defensive | 0.16% | $3.2M | $3.42B | 11.5 |
| 176 | UNF | UniFirst Corporation | Industrials | 0.16% | $3.2M | $4.76B | 41.5 |
| 177 | ENVA | Enova International, Inc. | Financial Services | 0.16% | $3.2M | $4.43B | 13.3 |
| 178 | ENOV | Enovis Corporation | Healthcare | 0.16% | $3.2M | $1.13B | — |
| 179 | VYX | NCR Voyix Corporation | Technology | 0.16% | $3.2M | $1.05B | 27.1 |
| 180 | FSS | Federal Signal Corporation | Industrials | 0.16% | $3.1M | $6.86B | 24.2 |
| 181 | UA | Under Armour, Inc. | Consumer Cyclical | 0.16% | $3.1M | $1.99B | — |
| 182 | WERN | Werner Enterprises, Inc. | Industrials | 0.15% | $3.1M | $1.97B | — |
| 183 | BHE | Benchmark Electronics, Inc. | Technology | 0.15% | $3.1M | $2.54B | 48.4 |
| 184 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.15% | $3.1M | $2.97B | 51.7 |
| 185 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.15% | $3.1M | $1.88B | — |
| 186 | SNEX | StoneX Group Inc. | Financial Services | 0.15% | $3.1M | $6.89B | 18.9 |
| 187 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.15% | $3.0M | $4.01B | 22.7 |
| 188 | NOG | Northern Oil and Gas, Inc. | Energy | 0.15% | $3.0M | $2.89B | — |
| 189 | GEO | The GEO Group, Inc. | Industrials | 0.15% | $3.0M | $3.77B | 13.5 |
| 190 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.15% | $3.0M | $2.04B | — |
| 191 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.15% | $3.0M | $5.44B | 11.3 |
| 192 | KMT | Kennametal Inc. | Industrials | 0.15% | $3.0M | $2.35B | 7.0 |
| 193 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.15% | $3.0M | — | — |
| 194 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.15% | $3.0M | $1.21B | 11.6 |
| 195 | ICUI | ICU Medical, Inc. | Healthcare | 0.15% | $3.0M | $4.08B | 137.0 |
| 196 | OII | Oceaneering International, Inc. | Energy | 0.15% | $3.0M | $4.36B | 12.7 |
| 197 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.15% | $2.9M | — | — |
| 198 | CXW | CoreCivic, Inc. | Industrials | 0.14% | $2.9M | $3.03B | 24.5 |
| 199 | RAL | Ralliant Corporation | Technology | 0.14% | $2.9M | $7.36B | — |
| 200 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.14% | $2.9M | $1.16B | 327.3 |
| 201 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.14% | $2.9M | $1.38B | 28.1 |
| 202 | GFF | Griffon Corporation | Industrials | 0.14% | $2.9M | $4.26B | 20.0 |
| 203 | FELE | Franklin Electric Co., Inc. | Industrials | 0.14% | $2.9M | $4.43B | 28.9 |
| 204 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.14% | $2.8M | $1.45B | 12.4 |
| 205 | ITRI | Itron, Inc. | Technology | 0.14% | $2.8M | $3.64B | 13.9 |
| 206 | IAC | IAC Inc. | Communication Services | 0.14% | $2.8M | — | — |
| 207 | CACC | Credit Acceptance Corporation | Financial Services | 0.14% | $2.8M | $5.62B | 11.9 |
| 208 | AX | Axos Financial, Inc. | Financial Services | 0.14% | $2.8M | $5.01B | 10.4 |
| 209 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.14% | $2.8M | $2.22B | 13.1 |
| 210 | STC | Stewart Information Services Corporation | Financial Services | 0.14% | $2.8M | $1.60B | 11.5 |
| 211 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.14% | $2.8M | $3.68B | 17.2 |
| 212 | DLX | Deluxe Corporation | Industrials | 0.14% | $2.8M | $1.06B | 10.6 |
| 213 | PRG | PROG Holdings, Inc. | Industrials | 0.14% | $2.8M | $1.23B | 9.9 |
| 214 | CWST | Casella Waste Systems, Inc. | Industrials | 0.14% | $2.8M | $5.60B | 977.8 |
| 215 | RDNT | RadNet, Inc. | Healthcare | 0.14% | $2.8M | $5.41B | — |
| 216 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.14% | $2.8M | $5.44B | 20.8 |
| 217 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.14% | $2.8M | $1.29B | — |
| 218 | TDC | Teradata Corporation | Technology | 0.14% | $2.8M | $2.82B | 6.4 |
| 219 | OUT | Outfront Media Inc. | Real Estate | 0.14% | $2.8M | $5.35B | 21.9 |
| 220 | TALO | Talos Energy Inc. | Energy | 0.14% | $2.7M | $2.97B | — |
| 221 | CVSA | Covista Inc. | Consumer Defensive | 0.13% | $2.6M | $4.29B | 16.9 |
| 222 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.13% | $2.6M | $1.20B | 15.2 |
| 223 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.13% | $2.6M | $1.62B | 15.3 |
| 224 | FULT | Fulton Financial Corporation | Financial Services | 0.13% | $2.6M | $4.28B | 10.8 |
| 225 | SABR | Sabre Corporation | Technology | 0.13% | $2.6M | $678.0M | — |
| 226 | AVA | Avista Corporation | Utilities | 0.13% | $2.6M | $3.07B | 13.2 |
| 227 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.13% | $2.6M | $5.32B | 17.6 |
| 228 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.13% | $2.6M | $2.88B | — |
| 229 | KWR | Quaker Chemical Corporation | Basic Materials | 0.13% | $2.6M | $2.70B | 28.0 |
| 230 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.13% | $2.5M | $1.08B | 93.2 |
| 231 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.12% | $2.5M | $2.16B | 7.7 |
| 232 | PBI | Pitney Bowes Inc. | Industrials | 0.12% | $2.5M | $2.34B | 13.9 |
| 233 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.12% | $2.5M | $3.69B | 15.4 |
| 234 | WLY | John Wiley & Sons Inc. | Services | 0.12% | $2.5M | $2.67B | 14.2 |
| 235 | KNTK | Kinetik Holdings Inc. | Energy | 0.12% | $2.4M | $9.36B | 19.3 |
| 236 | ACIW | ACI Worldwide, Inc. | Technology | 0.12% | $2.4M | $5.33B | 24.1 |
| 237 | MTX | Minerals Technologies Inc. | Basic Materials | 0.12% | $2.4M | $1.96B | — |
| 238 | IOSP | Innospec Inc. | Basic Materials | 0.12% | $2.4M | $2.38B | 19.8 |
| 239 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.12% | $2.4M | $5.03B | 17.4 |
| 240 | MTRN | Materion Corporation | Basic Materials | 0.12% | $2.3M | $5.11B | 57.2 |
| 241 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.12% | $2.3M | — | — |
| 242 | RELY_old | RELY | Technology | 0.11% | $2.3M | — | — |
| 243 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.11% | $2.3M | $2.63B | 9.2 |
| 244 | WEN | The Wendy's Company | Consumer Cyclical | 0.11% | $2.3M | $1.28B | 10.2 |
| 245 | STEP | StepStone Group Inc. | Financial Services | 0.11% | $2.3M | $5.38B | — |
| 246 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.11% | $2.3M | $7.81B | 29.2 |
| 247 | FA | First Advantage Corporation | Industrials | 0.11% | $2.3M | $3.29B | 137.0 |
| 248 | TRN | Trinity Industries, Inc. | Industrials | 0.11% | $2.3M | $2.01B | 5.9 |
| 249 | ITGR | Integer Holdings Corporation | Healthcare | 0.11% | $2.3M | $4.31B | 34.6 |
| 250 | BKU | BankUnited, Inc. | Financial Services | 0.11% | $2.3M | $2.99B | 11.5 |
| 251 | CRK | Comstock Resources, Inc. | Energy | 0.11% | $2.3M | $4.11B | 7.7 |
| 252 | OSIS | OSI Systems, Inc. | Technology | 0.11% | $2.3M | $3.11B | 21.8 |
| 253 | PIPR | Piper Sandler Companies | Financial Services | 0.11% | $2.3M | $4.57B | 15.0 |
| 254 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.11% | $2.3M | $2.19B | — |
| 255 | TRUP | Trupanion, Inc. | Financial Services | 0.11% | $2.3M | $1.23B | 53.1 |
| 256 | SONO | Sonos, Inc. | Technology | 0.11% | $2.3M | $2.05B | 38.5 |
| 257 | MDU | MDU Resources Group, Inc. | Utilities | 0.11% | $2.3M | $4.00B | 20.2 |
| 258 | SCHL | Scholastic Corporation | Communication Services | 0.11% | $2.3M | $693.5M | 26.5 |
| 259 | DXPE | DXP Enterprises, Inc. | Industrials | 0.11% | $2.3M | $2.73B | 30.9 |
| 260 | NX | Quanex Building Products Corporation | Industrials | 0.11% | $2.3M | $865.7M | 19.5 |
| 261 | UNIT | Uniti Group Inc. | Real Estate | 0.11% | $2.3M | $1.36B | 3.6 |
| 262 | AWI | Armstrong World Industries, Inc. | Industrials | 0.11% | $2.3M | $7.11B | 23.0 |
| 263 | SXT | Sensient Technologies Corporation | Basic Materials | 0.11% | $2.3M | $5.69B | 36.0 |
| 264 | RES | RPC, Inc. | Energy | 0.11% | $2.3M | $1.34B | 55.0 |
| 265 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.11% | $2.3M | $2.63B | 15.6 |
| 266 | CENX | Century Aluminum Company | Basic Materials | 0.11% | $2.2M | $3.47B | 6.1 |
| 267 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.11% | $2.2M | $2.27B | 13.4 |
| 268 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.11% | $2.2M | $825.5M | 9.4 |
| 269 | ABCB | Ameris Bancorp | Financial Services | 0.11% | $2.2M | $5.35B | 14.4 |
| 270 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.11% | $2.2M | $5.33B | 36.7 |
| 271 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.11% | $2.2M | $4.03B | 23.0 |
| 272 | KOP | Koppers Holdings Inc. | Basic Materials | 0.10% | $2.1M | $819.2M | — |
| 273 | UFCS | United Fire Group, Inc. | Financial Services | 0.10% | $2.1M | $1.45B | 10.5 |
| 274 | PENG | Penguin Solutions, Inc. | Technology | 0.10% | $2.1M | $2.93B | 22.0 |
| 275 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.10% | $2.1M | $2.53B | 9.1 |
| 276 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.10% | $2.1M | $638.4M | 24.2 |
| 277 | BRC | Brady Corporation | Industrials | 0.10% | $2.1M | $3.84B | 19.1 |
| 278 | UCB | United Community Banks, Inc. | Financial Services | 0.10% | $2.0M | $4.11B | 11.1 |
| 279 | HMN | Horace Mann Educators Corporation | Financial Services | 0.10% | $2.0M | $1.88B | 10.8 |
| 280 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.10% | $2.0M | $4.46B | 90.3 |
| 281 | TILE | Interface, Inc. | Consumer Cyclical | 0.10% | $2.0M | $2.09B | 14.7 |
| 282 | HTH | Hilltop Holdings Inc. | Financial Services | 0.10% | $2.0M | $2.11B | 13.6 |
| 283 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.10% | $2.0M | $2.40B | 10.7 |
| 284 | NHC | National HealthCare Corporation | Healthcare | 0.10% | $2.0M | $3.80B | 27.0 |
| 285 | RDN | Radian Group Inc. | Financial Services | 0.10% | $2.0M | $4.50B | 8.4 |
| 286 | CRSR | Corsair Gaming, Inc. | Technology | 0.10% | $2.0M | $1.38B | 41.3 |
| 287 | RNST | Renasant Corporation | Financial Services | 0.10% | $2.0M | $3.65B | 11.8 |
| 288 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.10% | $2.0M | $1.81B | — |
| 289 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.10% | $2.0M | $1.58B | 16.0 |
| 290 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.10% | $2.0M | $2.99B | 73.7 |
| 291 | ALKS | Alkermes plc | Healthcare | 0.10% | $2.0M | $6.92B | 108.5 |
| 292 | AZZ | AZZ Inc. | Industrials | 0.10% | $2.0M | $3.89B | 23.3 |
| 293 | APOG | Apogee Enterprises, Inc. | Industrials | 0.10% | $2.0M | $864.7M | 13.1 |
| 294 | WSBC | WesBanco, Inc. | Financial Services | 0.10% | $2.0M | $3.57B | 10.7 |
| 295 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.09% | $1.9M | $6.68B | 19.9 |
| 296 | BANC | Banc of California, Inc. | Financial Services | 0.09% | $1.9M | $2.72B | — |
| 297 | BOX | Box, Inc. | Technology | 0.09% | $1.9M | $5.43B | 57.3 |
| 298 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.09% | $1.9M | $1.47B | 30.5 |
| 299 | ADUS | Addus HomeCare Corporation | Healthcare | 0.09% | $1.9M | $2.17B | 20.3 |
| 300 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.09% | $1.9M | $2.11B | — |
| 301 | PJT | PJT Partners Inc. | Financial Services | 0.09% | $1.9M | $5.84B | 18.7 |
| 302 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.09% | $1.9M | $3.71B | 22.1 |
| 303 | CWEN | Clearway Energy, Inc. | Utilities | 0.09% | $1.9M | $7.38B | 38.9 |
| 304 | FIVN | Five9, Inc. | Technology | 0.09% | $1.9M | $2.41B | 46.7 |
| 305 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.09% | $1.9M | $4.87B | 11.9 |
| 306 | DIOD | Diodes Incorporated | Technology | 0.09% | $1.9M | $3.82B | 44.3 |
| 307 | WOR | Worthington Industries, Inc. | Industrials | 0.09% | $1.9M | $3.16B | 19.4 |
| 308 | GTM | ZoomInfo Technologies Inc. | Technology | 0.09% | $1.9M | $1.11B | — |
| 309 | CATY | Cathay General Bancorp | Financial Services | 0.09% | $1.9M | $4.00B | 11.7 |
| 310 | VTOL | Bristow Group Inc. | Energy | 0.09% | $1.9M | $1.15B | 11.1 |
| 311 | WAY | Waystar Holding Corp. | Healthcare | 0.09% | $1.9M | $5.25B | 39.1 |
| 312 | CNMD | CONMED Corporation | Healthcare | 0.09% | $1.9M | $1.40B | 25.3 |
| 313 | BLKB | Blackbaud, Inc. | Technology | 0.09% | $1.9M | $2.34B | 16.1 |
| 314 | YELP | Yelp Inc | Communication Services | 0.09% | $1.9M | $1.08B | 9.6 |
| 315 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.09% | $1.9M | $829.8M | — |
| 316 | ALG | Alamo Group Inc. | Industrials | 0.09% | $1.8M | $1.83B | 18.1 |
| 317 | PFS | Provident Financial Services, Inc. | Financial Services | 0.09% | $1.8M | $2.90B | 9.3 |
| 318 | ASTE | Astec Industries, Inc. | Industrials | 0.09% | $1.8M | $880.0M | 45.0 |
| 319 | INSW | International Seaways, Inc. | Energy | 0.09% | $1.8M | $5.45B | 7.0 |
| 320 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.09% | $1.8M | $641.8M | 4.8 |
| 321 | HUBG | Hub Group, Inc. | Industrials | 0.09% | $1.8M | $1.62B | 15.2 |
| 322 | FMC | FMC Corporation | Basic Materials | 0.09% | $1.8M | $880.4M | — |
| 323 | AROC | Archrock, Inc. | Energy | 0.09% | $1.8M | $5.18B | 15.9 |
| 324 | PGNY | Progyny, Inc. | Healthcare | 0.09% | $1.8M | $2.06B | 29.2 |
| 325 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.09% | $1.8M | $989.7M | — |
| 326 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.09% | $1.8M | $6.96B | 11.1 |
| 327 | FFBC | First Financial Bancorp. | Financial Services | 0.09% | $1.8M | $3.31B | 11.1 |
| 328 | OMCL | Omnicell, Inc. | Healthcare | 0.09% | $1.8M | $1.61B | 42.1 |
| 329 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.09% | $1.8M | $999.9M | 15.1 |
| 330 | ZD | Ziff Davis Inc | Communication Services | 0.09% | $1.7M | $1.96B | — |
| 331 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.09% | $1.7M | $3.27B | 18.8 |
| 332 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.09% | $1.7M | $4.75B | 21.6 |
| 333 | GPOR | Gulfport Energy Corporation | Energy | 0.09% | $1.7M | $2.98B | 6.6 |
| 334 | TENB | Tenable Holdings, Inc. | Technology | 0.09% | $1.7M | $4.10B | 620.0 |
| 335 | MWA | Mueller Water Products, Inc. | Industrials | 0.09% | $1.7M | $3.40B | 15.3 |
| 336 | EZPW | EZCORP, Inc. | Financial Services | 0.09% | $1.7M | $2.03B | 16.6 |
| 337 | WSFS | WSFS Financial Corporation | Financial Services | 0.09% | $1.7M | $3.92B | 12.8 |
| 338 | MBGL | Mobility Global Inc. | Technology | 0.08% | $1.7M | $5.51B | 43.5 |
| 339 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.08% | $1.7M | $1.81B | 13.6 |
| 340 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.08% | $1.7M | — | — |
| 341 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.08% | $1.7M | $1.26B | 31.8 |
| 342 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.08% | $1.7M | $3.32B | 10.8 |
| 343 | INDB | Independent Bank Corp. | Financial Services | 0.08% | $1.7M | $3.78B | 11.8 |
| 344 | OTTR | Otter Tail Corporation | Industrials | 0.08% | $1.7M | $3.78B | 19.5 |
| 345 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.08% | $1.7M | $2.31B | — |
| 346 | FBP | First BanCorp. | Financial Services | 0.08% | $1.7M | $4.18B | 11.5 |
| 347 | INDV | Indivior PLC | Healthcare | 0.08% | $1.7M | $3.83B | 11.6 |
| 348 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.08% | $1.7M | $1.93B | — |
| 349 | EXTR | Extreme Networks, Inc. | Technology | 0.08% | $1.6M | $2.87B | 70.1 |
| 350 | MC | Moelis & Company | Financial Services | 0.08% | $1.6M | $4.04B | 19.0 |
| 351 | NWN | Northwest Natural Holding Company | Utilities | 0.08% | $1.6M | $2.06B | 16.3 |
| 352 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.08% | $1.6M | $1.53B | 22.3 |
| 353 | DRH | DiamondRock Hospitality Company | Real Estate | 0.08% | $1.6M | $2.76B | 18.6 |
| 354 | MTUS | Metallus Inc. | Basic Materials | 0.08% | $1.6M | $852.2M | 108.2 |
| 355 | AIN | Albany International Corp. | Consumer Cyclical | 0.08% | $1.6M | $1.72B | — |
| 356 | WHD | Cactus, Inc. | Energy | 0.08% | $1.6M | $4.30B | 51.9 |
| 357 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.08% | $1.6M | $1.58B | 33.8 |
| 358 | CALX | Calix, Inc. | Technology | 0.08% | $1.6M | $2.30B | 48.7 |
| 359 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.08% | $1.5M | $3.90B | 8.5 |
| 360 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.08% | $1.5M | $3.70B | 18.8 |
| 361 | MBIN | Merchants Bancorp | Financial Services | 0.08% | $1.5M | $2.24B | 9.8 |
| 362 | CRVL | CorVel Corporation | Financial Services | 0.08% | $1.5M | $4.03B | 35.6 |
| 363 | PRGS | Progress Software Corporation | Technology | 0.08% | $1.5M | $1.67B | 18.8 |
| 364 | HWKN | Hawkins, Inc. | Basic Materials | 0.08% | $1.5M | $2.75B | 34.1 |
| 365 | BCPC | Balchem Corporation | Basic Materials | 0.08% | $1.5M | $5.44B | 33.6 |
| 366 | ENPH | Enphase Energy, Inc. | Technology | 0.08% | $1.5M | $4.05B | 30.6 |
| 367 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.08% | $1.5M | $2.20B | 56.3 |
| 368 | CSW | CSW Industrials, Inc. | Industrials | 0.08% | $1.5M | $4.70B | 39.5 |
| 369 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.08% | $1.5M | $1.77B | 131.6 |
| 370 | TDW | Tidewater Inc. | Energy | 0.08% | $1.5M | $3.96B | 16.2 |
| 371 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.08% | $1.5M | — | — |
| 372 | FHB | First Hawaiian, Inc. | Financial Services | 0.08% | $1.5M | $3.04B | 10.8 |
| 373 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.07% | $1.5M | $9.54B | — |
| 374 | TNC | Tennant Company | Industrials | 0.07% | $1.5M | $1.11B | 62.8 |
| 375 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.07% | $1.5M | $2.82B | 25.4 |
| 376 | TRMK | Trustmark Corporation | Financial Services | 0.07% | $1.5M | $2.61B | 11.4 |
| 377 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.07% | $1.5M | $1.12B | 18.8 |
| 378 | ACT | Enact Holdings, Inc. | Financial Services | 0.07% | $1.5M | $6.36B | 9.8 |
| 379 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.07% | $1.5M | $1.87B | — |
| 380 | WAFD | Washington Federal, Inc. | Financial Services | 0.07% | $1.5M | $2.16B | 9.2 |
| 381 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.07% | $1.5M | $674.2M | — |
| 382 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.07% | $1.5M | $1.03B | — |
| 383 | QNST | QuinStreet, Inc | Communication Services | 0.07% | $1.5M | $933.9M | 11.7 |
| 384 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.07% | $1.5M | $3.20B | 17.6 |
| 385 | NGVT | Ingevity Corporation | Basic Materials | 0.07% | $1.5M | $2.40B | 99.7 |
| 386 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.07% | $1.5M | $780.7M | 12.7 |
| 387 | HAYW | Hayward Holdings, Inc. | Industrials | 0.07% | $1.5M | $2.51B | 16.2 |
| 388 | ESE | ESCO Technologies Inc. | Technology | 0.07% | $1.5M | $6.45B | 46.2 |
| 389 | PAYO | Payoneer Global Inc. | Technology | 0.07% | $1.4M | $2.41B | 50.9 |
| 390 | EVTC | EVERTEC, Inc. | Technology | 0.07% | $1.4M | $1.86B | 20.3 |
| 391 | NPO | EnPro Industries, Inc. | Industrials | 0.07% | $1.4M | $5.95B | 136.4 |
| 392 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.07% | $1.4M | $2.36B | 14.0 |
| 393 | HLX | Helix Energy Solutions Group Inc | Energy | 0.07% | $1.4M | — | — |
| 394 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.07% | $1.4M | $2.29B | 7.8 |
| 395 | CXM | Sprinklr, Inc. | Technology | 0.07% | $1.4M | $1.35B | 64.8 |
| 396 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.07% | $1.4M | $2.42B | 30.2 |
| 397 | GEI | SL Green Realty Corp | Real Estate | 0.07% | $1.4M | — | — |
| 398 | FBK | FB Financial Corporation | Financial Services | 0.07% | $1.4M | $2.55B | 11.4 |
| 399 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.07% | $1.3M | $1.66B | 15.6 |
| 400 | BOH | Bank of Hawaii Corporation | Financial Services | 0.07% | $1.3M | $2.65B | 12.5 |
| 401 | MAC | The Macerich Company | Real Estate | 0.07% | $1.3M | $6.77B | — |
| 402 | HCI | HCI Group, Inc. | Financial Services | 0.07% | $1.3M | $2.47B | 8.6 |
| 403 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.07% | $1.3M | $1.45B | 103.8 |
| 404 | YOU | Clear Secure, Inc. | Technology | 0.07% | $1.3M | $4.52B | 29.5 |
| 405 | SPHR | Sphere Entertainment Co. | Communication Services | 0.07% | $1.3M | $3.72B | — |
| 406 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.07% | $1.3M | $1.72B | 13.0 |
| 407 | WD | Walker & Dunlop, Inc. | Financial Services | 0.07% | $1.3M | $1.12B | 29.2 |
| 408 | KAI | Kadant Inc. | Industrials | 0.07% | $1.3M | $3.12B | 28.4 |
| 409 | CBU | Community Bank System, Inc. | Financial Services | 0.07% | $1.3M | $3.17B | 14.0 |
| 410 | BMI | Badger Meter, Inc. | Technology | 0.07% | $1.3M | $3.67B | 29.6 |
| 411 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.07% | $1.3M | $3.15B | 21.0 |
| 412 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.06% | $1.3M | — | — |
| 413 | WRBY | Warby Parker Inc. | Healthcare | 0.06% | $1.3M | $2.89B | 389.0 |
| 414 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.06% | $1.3M | $1.99B | 15.2 |
| 415 | LZ_old | LZ | Communication Services | 0.06% | $1.3M | — | — |
| 416 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.06% | $1.3M | $1.13B | — |
| 417 | CWT | California Water Service Group | Utilities | 0.06% | $1.3M | $2.87B | 20.8 |
| 418 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.06% | $1.3M | $4.30B | 13.4 |
| 419 | CPK | Chesapeake Utilities Corporation | Utilities | 0.06% | $1.3M | $3.34B | 21.1 |
| 420 | DEI | Douglas Emmett, Inc. | Real Estate | 0.06% | $1.2M | $1.96B | — |
| 421 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.06% | $1.2M | $2.19B | 14.4 |
| 422 | VSEC | VSE Corporation | Industrials | 0.06% | $1.2M | $4.60B | 52.4 |
| 423 | AGX | Argan, Inc. | Industrials | 0.06% | $1.2M | $4.85B | 27.3 |
| 424 | INVX | Innovex International, Inc | Energy | 0.06% | $1.2M | $1.96B | 31.5 |
| 425 | POWL | Powell Industries, Inc. | Industrials | 0.06% | $1.2M | $6.02B | 31.6 |
| 426 | BANF | BancFirst Corporation | Financial Services | 0.06% | $1.2M | $3.66B | 14.7 |
| 427 | SPSC | SPS Commerce, Inc. | Technology | 0.06% | $1.2M | $3.07B | 41.2 |
| 428 | NBTB | NBT Bancorp Inc. | Financial Services | 0.06% | $1.2M | $2.64B | 12.4 |
| 429 | MIR | Mirion Technologies, Inc. | Industrials | 0.06% | $1.2M | $3.77B | 168.3 |
| 430 | QTWO | Q2 Holdings, Inc. | Technology | 0.06% | $1.2M | $3.86B | 43.9 |
| 431 | MRCY | Mercury Systems, Inc. | Industrials | 0.06% | $1.2M | $4.52B | — |
| 432 | NTCT | NetScout Systems, Inc. | Technology | 0.06% | $1.2M | $2.77B | 23.4 |
| 433 | CARG | CarGurus, Inc. | Communication Services | 0.06% | $1.2M | $2.70B | 16.1 |
| 434 | UPWK | Upwork Inc. | Communication Services | 0.06% | $1.2M | $1.05B | 10.9 |
| 435 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.06% | $1.2M | $1.13B | 34.3 |
| 436 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.06% | $1.2M | $4.94B | — |
| 437 | OFG | OFG Bancorp | Financial Services | 0.06% | $1.2M | $2.22B | 10.4 |
| 438 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.06% | $1.2M | $1.28B | 476.2 |
| 439 | NEOG | Neogen Corporation | Healthcare | 0.06% | $1.2M | $2.58B | — |
| 440 | AGO | Assured Guaranty Ltd. | Financial Services | 0.06% | $1.2M | $3.12B | 9.4 |
| 441 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.06% | $1.2M | $1.27B | 35.5 |
| 442 | BL | BlackLine, Inc. | Technology | 0.06% | $1.2M | $1.73B | 52.3 |
| 443 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.06% | $1.1M | $5.79B | 19.5 |
| 444 | BANR | Banner Corporation | Financial Services | 0.06% | $1.1M | $2.48B | 11.2 |
| 445 | TBBK | The Bancorp, Inc. | Financial Services | 0.06% | $1.1M | $2.02B | 9.3 |
| 446 | HIW | Highwoods Properties, Inc. | Real Estate | 0.05% | $1.1M | $3.30B | 19.4 |
| 447 | PLAB | Photronics, Inc. | Technology | 0.05% | $1.1M | $1.62B | 9.8 |
| 448 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.05% | $1.1M | $2.21B | 12.2 |
| 449 | EIG | Employers Holdings, Inc. | Financial Services | 0.05% | $1.1M | $919.8M | 68.3 |
| 450 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.05% | $1.1M | $2.11B | 12.3 |
| 451 | CASH | Pathward Financial, Inc. | Financial Services | 0.05% | $1.1M | $1.52B | 9.1 |
| 452 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.05% | $1.1M | $3.29B | 8.6 |
| 453 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.05% | $1.1M | $4.52B | 61.7 |
| 454 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.05% | $1.0M | $2.28B | 15.5 |
| 455 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.05% | $1.0M | $4.11B | 36.1 |
| 456 | IRDM | Iridium Communications Inc | Communication Services | 0.05% | $1.0M | $4.64B | 49.7 |
| 457 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.05% | $1.0M | $755.0M | 18.3 |
| 458 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.05% | $1.0M | $1.71B | 14.0 |
| 459 | SXI | Standex International Corporation | Industrials | 0.05% | $1.0M | $3.25B | 30.5 |
| 460 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.05% | $1.0M | $8.26B | 19.6 |
| 461 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.05% | $999,619.17 | $1.87B | 3.3 |
| 462 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.05% | $997,599.73 | $2.21B | — |
| 463 | ROG | Rogers Corporation | Technology | 0.05% | $997,599.73 | $2.38B | 77.5 |
| 464 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.05% | $997,599.73 | $2.11B | 38.5 |
| 465 | ACLS | Axcelis Technologies, Inc. | Technology | 0.05% | $993,560.87 | $3.35B | 36.4 |
| 466 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.05% | $991,541.44 | $1.10B | 15.3 |
| 467 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.05% | $979,424.84 | $2.06B | 12.5 |
| 468 | AZTA | Azenta, Inc. | Healthcare | 0.05% | $973,366.54 | $1.49B | — |
| 469 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.05% | $969,327.68 | $5.40B | 33.5 |
| 470 | CVBF | CVB Financial Corp. | Financial Services | 0.05% | $969,327.68 | $3.85B | 15.3 |
| 471 | PRK | Park National Corporation | Financial Services | 0.05% | $967,308.24 | $3.23B | 16.0 |
| 472 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.05% | $967,308.24 | $1.06B | 75.8 |
| 473 | MGEE | MGE Energy, Inc. | Utilities | 0.05% | $965,288.81 | $2.73B | 17.8 |
| 474 | MRTN | Marten Transport, Ltd. | Industrials | 0.05% | $965,288.81 | $1.05B | 85.6 |
| 475 | NEO | NeoGenomics, Inc. | Healthcare | 0.05% | $965,288.81 | $2.14B | — |
| 476 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.05% | $959,230.51 | $864.2M | — |
| 477 | WDFC | WD-40 Company | Basic Materials | 0.05% | $959,230.51 | $2.69B | 30.4 |
| 478 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.05% | $957,211.08 | $3.43B | 18.3 |
| 479 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.05% | $951,152.78 | $545.3M | 29.9 |
| 480 | ACMR | ACM Research, Inc. | Technology | 0.05% | $949,133.35 | $3.70B | 25.0 |
| 481 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.05% | $947,113.92 | — | — |
| 482 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.05% | $943,075.05 | $1.80B | — |
| 483 | SJW | SJW Group Common Stock | Utilities | 0.05% | $937,016.75 | — | — |
| 484 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.05% | $937,016.75 | — | — |
| 485 | NMIH | NMI Holdings, Inc. | Financial Services | 0.05% | $930,958.46 | $3.06B | 8.0 |
| 486 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.04% | $878,453.21 | $686.7M | 4.5 |
| 487 | UFPT | UFP Technologies, Inc. | Healthcare | 0.04% | $876,433.77 | $2.26B | 31.5 |
| 488 | ICHR | Ichor Holdings, Ltd. | Technology | 0.04% | $874,414.34 | $1.58B | — |
| 489 | AWR | American States Water Company | Utilities | 0.04% | $870,375.48 | $3.31B | 22.9 |
| 490 | MFP | Midera Food Processing Inc | Industrials | 0.04% | $870,375.48 | $1.79B | 109.9 |
| 491 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.04% | $870,375.48 | — | — |
| 492 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.04% | $866,336.61 | $2.87B | 30.3 |
| 493 | VECO | Veeco Instruments Inc. | Technology | 0.04% | $846,142.28 | $2.61B | 115.5 |
| 494 | DAVE | Dave Inc. | Technology | 0.04% | $838,064.55 | $4.69B | 23.7 |
| 495 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.04% | $836,045.12 | $814.1M | 7.0 |
| 496 | AESI | Atlas Energy Solutions Inc. | Energy | 0.04% | $836,045.12 | $1.23B | — |
| 497 | ATRC | AtriCure, Inc. | Healthcare | 0.04% | $836,045.12 | $2.85B | 267.0 |
| 498 | SFNC | Simmons First National Corporation | Financial Services | 0.04% | $827,967.39 | $3.19B | — |
| 499 | REX | REX American Resources Corporation | Basic Materials | 0.04% | $821,909.09 | $1.38B | 11.4 |
| 500 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.04% | $821,909.09 | $1.81B | 20.0 |
| 501 | LIF | Life360, Inc. | Technology | 0.04% | $811,811.93 | $3.35B | 23.9 |
| 502 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.04% | $759,306.68 | $4.24B | 32.5 |
| 503 | VCYT | Veracyte, Inc. | Healthcare | 0.04% | $751,228.95 | $3.47B | 30.8 |
| 504 | KRMN | Karman Holdings Inc. | Industrials | 0.04% | $749,209.52 | $4.60B | 119.6 |
| 505 | HTLD | Heartland Express, Inc. | Industrials | 0.04% | $749,209.52 | $846.8M | — |
| 506 | STBA | S&T Bancorp, Inc. | Financial Services | 0.04% | $749,209.52 | $1.72B | 13.0 |
| 507 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.04% | $749,209.52 | $659.1M | — |
| 508 | ARLO | Arlo Technologies, Inc. | Industrials | 0.04% | $749,209.52 | $1.31B | 43.4 |
| 509 | UTL | Unitil Corporation | Utilities | 0.04% | $747,190.08 | $986.1M | 17.1 |
| 510 | JOE | The St. Joe Company | Real Estate | 0.04% | $745,170.65 | $3.89B | 32.1 |
| 511 | CNS | Cohen & Steers, Inc. | Financial Services | 0.04% | $745,170.65 | $3.58B | 21.4 |
| 512 | MRP | Millrose Properties, Inc. | Real Estate | 0.04% | $743,151.22 | $3.74B | 7.8 |
| 513 | PRLB | Proto Labs, Inc. | Industrials | 0.04% | $743,151.22 | $2.05B | 68.0 |
| 514 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.04% | $743,151.22 | $2.39B | 15.3 |
| 515 | NBHC | National Bank Holdings Corporation | Financial Services | 0.04% | $741,131.79 | $1.68B | 15.9 |
| 516 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.04% | $741,131.79 | $3.62B | 131.0 |
| 517 | FBNC | First Bancorp | Financial Services | 0.04% | $741,131.79 | $2.50B | 18.7 |
| 518 | GKOS | Glaukos Corporation | Healthcare | 0.04% | $739,112.35 | $9.72B | — |
| 519 | LPG | Dorian LPG Ltd. | Energy | 0.04% | $737,092.92 | $2.29B | 7.1 |
| 520 | SEZL | Sezzle Inc. | Financial Services | 0.04% | $735,073.49 | $4.31B | 28.0 |
| 521 | EFC | Ellington Financial Inc. | Real Estate | 0.04% | $735,073.49 | $1.53B | 7.2 |
| 522 | KN | Knowles Corporation | Technology | 0.04% | $733,054.06 | $2.86B | 39.9 |
| 523 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.04% | $729,015.19 | $5.66B | 20.2 |
| 524 | CERT | Certara, Inc. | Healthcare | 0.04% | $718,918.03 | $1.43B | — |
| 525 | VVI | Viad Corp | Industrials | 0.04% | $716,898.59 | — | — |
| 526 | DGII | Digi International Inc. | Technology | 0.04% | $714,879.16 | $2.65B | 55.5 |
| 527 | LNN | Lindsay Corporation | Industrials | 0.04% | $710,840.30 | $1.09B | 20.6 |
| 528 | TMDX | TransMedics Group, Inc. | Healthcare | 0.04% | $710,840.30 | $2.45B | 18.3 |
| 529 | WT | WisdomTree, Inc. | Financial Services | 0.04% | $706,801.43 | $3.24B | 38.9 |
| 530 | NPK | National Presto Industries, Inc. | Industrials | 0.03% | $702,762.57 | $1.06B | 24.9 |
| 531 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.03% | $694,684.84 | $1.37B | 43.0 |
| 532 | CTS | CTS Corporation | Technology | 0.03% | $694,684.84 | $1.57B | 23.0 |
| 533 | PFBC | Preferred Bank | Financial Services | 0.03% | $688,626.54 | $1.24B | 9.7 |
| 534 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $682,568.24 | $861.1M | — |
| 535 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.03% | $682,568.24 | $2.04B | 18.2 |
| 536 | WRLD | World Acceptance Corporation | Financial Services | 0.03% | $670,451.64 | $799.9M | 21.6 |
| 537 | TFIN | Triumph Financial, Inc. | Financial Services | 0.03% | $638,140.72 | $1.47B | 41.6 |
| 538 | MXL | MaxLinear, Inc. | Technology | 0.03% | $621,985.26 | $6.47B | — |
| 539 | TRNO | Terreno Realty Corporation | Real Estate | 0.03% | $619,965.83 | $6.98B | 17.2 |
| 540 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.03% | $617,946.39 | $2.91B | — |
| 541 | HAFC | Hanmi Financial Corporation | Financial Services | 0.03% | $603,810.37 | $922.7M | 10.5 |
| 542 | UE | Urban Edge Properties | Real Estate | 0.03% | $599,771.50 | $2.68B | 36.8 |
| 543 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.03% | $589,674.34 | $1.21B | 22.1 |
| 544 | AAT | American Assets Trust, Inc. | Real Estate | 0.03% | $573,518.88 | $1.65B | 73.4 |
| 545 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.03% | $565,441.15 | $912.2M | 12.1 |
| 546 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.03% | $561,402.28 | $1.01B | 12.6 |
| 547 | POWI | Power Integrations, Inc. | Technology | 0.03% | $559,382.85 | $2.49B | 101.1 |
| 548 | HLIT | Harmonic Inc. | Technology | 0.03% | $557,363.41 | $1.17B | 41.1 |
| 549 | INVA | Innoviva, Inc. | Healthcare | 0.03% | $553,324.55 | $1.50B | 4.9 |
| 550 | COHU | Cohu, Inc. | Technology | 0.03% | $549,285.68 | $2.41B | — |
| 551 | AORT | Artivion, Inc. | Healthcare | 0.03% | $549,285.68 | $1.06B | — |
| 552 | LKFN | Lakeland Financial Corporation | Financial Services | 0.03% | $547,266.25 | $1.44B | 13.3 |
| 553 | NHI | National Health Investors, Inc. | Real Estate | 0.03% | $547,266.25 | $3.26B | 19.2 |
| 554 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.03% | $545,246.82 | $4.68B | 56.0 |
| 555 | TMP | Tompkins Financial Corporation | Financial Services | 0.03% | $504,858.17 | $1.40B | 8.0 |
| 556 | CHCO | City Holding Company | Financial Services | 0.02% | $500,819.30 | $1.99B | 15.5 |
| 557 | CLSK | CleanSpark, Inc. | Financial Services | 0.02% | $496,780.43 | $2.16B | — |
| 558 | HFWA | Heritage Financial Corporation | Financial Services | 0.02% | $494,761.00 | $1.13B | 13.1 |
| 559 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.02% | $492,741.57 | $3.86B | 23.9 |
| 560 | HSTM | HealthStream, Inc. | Healthcare | 0.02% | $484,663.84 | $1.01B | 46.0 |
| 561 | ADEA | Adeia Inc. | Technology | 0.02% | $472,547.24 | $2.25B | 18.7 |
| 562 | AKR | Acadia Realty Trust | Real Estate | 0.02% | $462,450.08 | $2.71B | 54.7 |
| 563 | GNL | Global Net Lease, Inc. | Real Estate | 0.02% | $462,450.08 | $1.72B | — |
| 564 | PI | Impinj, Inc. | Technology | 0.02% | $460,430.65 | $5.36B | — |
| 565 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.02% | $460,430.65 | $3.04B | 22.7 |
| 566 | AGYS | Agilysys, Inc. | Technology | 0.02% | $458,411.21 | $3.10B | 72.3 |
| 567 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $456,391.78 | — | — |
| 568 | LTC | LTC Properties, Inc. | Real Estate | 0.02% | $456,391.78 | $2.35B | 15.6 |
| 569 | CPF | Central Pacific Financial Corp. | Financial Services | 0.02% | $452,352.92 | $939.3M | 11.7 |
| 570 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.02% | $452,352.92 | $1.66B | 33.6 |
| 571 | LXP | LXP Industrial Trust | Real Estate | 0.02% | $448,314.05 | $3.60B | 60.5 |
| 572 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.02% | $446,294.62 | $1.07B | 114.8 |
| 573 | CSR | Centerspace | Real Estate | 0.02% | $438,216.89 | $991.8M | 44.5 |
| 574 | VCEL | Vericel Corporation | Healthcare | 0.02% | $413,983.70 | $2.05B | 85.4 |
| 575 | STAA | STAAR Surgical Company | Healthcare | 0.02% | $401,867.10 | $1.07B | 265.9 |
| 576 | ATEN | A10 Networks, Inc. | Technology | 0.02% | $393,789.37 | $1.78B | 42.2 |
| 577 | SDGR | Schrödinger, Inc. | Healthcare | 0.02% | $391,769.94 | $1.69B | — |
| 578 | SAFE | Safehold Inc. | Real Estate | 0.02% | $387,731.07 | $803.1M | 7.0 |
| 579 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.02% | $369,556.18 | $5.89B | 31.1 |
| 580 | IVT | InvenTrust Properties Corp. | Real Estate | 0.02% | $363,497.88 | $2.34B | 158.3 |
| 581 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.02% | $363,497.88 | $1.69B | — |
| 582 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.02% | $345,322.99 | $1.85B | 28.4 |
| 583 | WABC | Westamerica Bancorporation | Financial Services | 0.02% | $341,284.12 | $1.42B | 13.6 |
| 584 | BFS | Saul Centers, Inc. | Real Estate | 0.02% | $341,284.12 | $1.02B | 30.1 |
| 585 | LQDA | Liquidia Corporation | Healthcare | 0.02% | $337,245.25 | $3.07B | 24.7 |
| 586 | TRST | TrustCo Bank Corp NY | Financial Services | 0.02% | $337,245.25 | $924.8M | 15.1 |
| 587 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.02% | $337,245.25 | $2.41B | 20.0 |
| 588 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.02% | $335,225.82 | $8.33B | 125.0 |
| 589 | LEU | Centrus Energy Corp. | Energy | 0.02% | $331,186.96 | $2.35B | 53.7 |
| 590 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.02% | $315,031.50 | $1.44B | 11.9 |
| 591 | CURB | Curbline Properties Corp. | Real Estate | 0.01% | $282,720.57 | $3.05B | 94.7 |
| 592 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.01% | $278,681.71 | $1.27B | 29.6 |
| 593 | PDFS | PDF Solutions, Inc. | Technology | 0.01% | $258,487.38 | $1.66B | 156.9 |
| 594 | MSEX | Middlesex Water Company | Utilities | 0.01% | $256,467.95 | $1.03B | 21.1 |
| 595 | GTY | Getty Realty Corp. | Real Estate | 0.01% | $252,429.08 | $1.76B | 17.2 |
| 596 | NTST | NETSTREIT Corp. | Real Estate | 0.01% | $250,409.65 | $1.75B | 122.8 |
| 597 | XNCR | Xencor, Inc. | Healthcare | 0.01% | $135,301.99 | $1.70B | — |
| 598 | AXTI | AXT, Inc. | Technology | 0.01% | $115,107.66 | $3.38B | — |
| 599 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.01% | $100,971.63 | $2.82B | — |
| 600 | WINA | Winmark Corporation | Consumer Cyclical | 0.00% | $98,952.20 | $1.13B | 28.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.02B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 24.5% | 84 | KMX, KSS, GPI |
| Industrials | 16.0% | 83 | MAN, AMTM, BLDR |
| Financial Services | 11.2% | 108 | LNC, MCY, JXN |
| Technology | 11.0% | 80 | DXC, CNXC, NSIT |
| Consumer Defensive | 9.5% | 32 | UNFI, TAP, CAG |
| Energy | 8.6% | 32 | WKC, DK, CVI |
| Healthcare | 6.6% | 70 | OGN, AMN, PRGO |
| Basic Materials | 4.6% | 27 | CE, EMN, BCC |
| Real Estate | 3.4% | 48 | CWK, AGNT, CCS |
| Communication Services | 2.5% | 18 | LUMN, VSNT, MTCH |
| Utilities | 0.9% | 12 | HE, AVA, MDU |
| Other | 0.5% | 4 | FDP, US04956D1072, US50012A1088 |
| Financial | 0.3% | 1 | NRZ |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
RWJ top industries
Auto & Truck Dealerships
5.0%
Auto Parts
4.8%
Oil & Gas Refining & Marketing
4.7%
Banks - Regional
3.7%
Food Distribution
3.1%
Information Technology Services
3.0%
Packaged Foods
2.6%
Software - Application
2.6%
Insurance - Life
2.4%
Specialty Chemicals
2.3%
Staffing & Employment Services
2.0%
Specialty Business Services
2.0%
Apparel Retail
1.8%
Engineering & Construction
1.7%
Resorts & Casinos
1.6%
RWJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 34.7% | 516 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 594 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 39 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWJ portfolio
Invesco S&P SmallCap 600 Revenue ETF holds 600 positions. The ten largest make up 14.3% of the fund and the top 50 37.7%, so it behaves like a portfolio of about 203 equally weighted stocks. The biggest positions are World Kinect Corporation (2.77%), United Natural Foods, Inc. (2.19%), CarMax, Inc. (1.47%), Kohl's Corporation (1.43%), Lincoln National Corporation (1.22%).
By sector, Consumer Cyclical is 24.5%, Industrials is 16.0%, Financial Services is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWJ chart, RWJ performance, RWJ dividends, RWJ overview.
RWJ holdings FAQ
How many holdings does RWJ have?
RWJ holds 600 positions as of October 25, 2026.
What are the top 10 holdings of RWJ?
The ten largest holdings are World Kinect Corporation (2.77%), United Natural Foods, Inc. (2.19%), CarMax, Inc. (1.47%), Kohl's Corporation (1.43%), Lincoln National Corporation (1.22%), DXC Technology Company (1.19%), Group 1 Automotive, Inc. (1.16%), ManpowerGroup Inc. (0.99%), Amentum Holdings Inc. (0.97%), Asbury Automotive Group, Inc. (0.97%). Together they are 14.3% of the fund.
What percentage of RWJ is World Kinect Corporation?
World Kinect Corporation is the largest holding at 2.77% of net assets, about $55.9M of the fund's $2.02B.
Which sector is the largest in RWJ?
Consumer Cyclical is the largest sector at 24.5%, followed by Industrials (16.0%) and Financial Services (11.2%), based on the sectors of the individual holdings.
How concentrated is RWJ?
The top 10 holdings are 14.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWJ behaves like a portfolio of about 203 equally weighted stocks.