Invesco S&P SmallCap 600 Revenue ETF
심볼
RWJ
주가
$45.44
거래소
AMEX
산업
Asset Management
배당률
0.98%
배당락일
2024-09-23
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.23 | $0.15333 | 0.34% | 2024.09.27 |
2024.06.24 | $0.13233 | 0.33% | 2024.06.28 |
2024.03.18 | $0.13012 | 0.32% | 2024.03.22 |
2023.12.18 | $0.16395 | 0.40% | 2023.12.22 |
2023.09.18 | $0.12384 | 0.33% | 2023.09.22 |
2023.06.20 | $0.326 | 0.87% | 2023.06.23 |
2023.03.20 | $0.4741 | 1.33% | 2023.03.24 |
2022.12.19 | $0.374 | 1.03% | 2022.12.23 |
2022.09.19 | $0.266 | 0.77% | 2022.09.23 |
2022.06.21 | $0.245 | 0.73% | 2022.06.30 |
2022.03.21 | $0.219 | 0.54% | 2022.03.31 |
2021.12.20 | $0.239 | 0.53% | 2021.12.31 |
2021.06.21 | $0.113 | 0.25% | 2021.06.30 |
2021.03.22 | $0.188 | 0.41% | 2021.03.31 |
2020.12.21 | $0.142 | 0.31% | 2020.12.31 |
2020.06.22 | $0.191 | 0.42% | 2020.06.30 |
2020.03.23 | $0.266 | 0.59% | 2020.03.31 |
2019.12.23 | $0.347 | 0.76% | 2019.12.31 |
2019.09.23 | $0.225 | 0.50% | 2019.09.30 |
2019.06.24 | $0.149 | 0.33% | 2019.06.28 |
2019.03.19 | $0.109 | 0.24% | 2019.03.21 |
2018.12.26 | $0.286 | 0.63% | 2018.12.28 |
2018.09.25 | $0.252 | 0.55% | 2018.09.27 |
2018.06.19 | $0.164 | 0.36% | 2018.06.21 |
2018.03.16 | $0.124 | 0.27% | 2018.03.20 |
2017.12.28 | $0.179 | 0.39% | 2018.01.02 |
2017.10.03 | $0.159 | 0.35% | 2017.10.06 |
2017.07.05 | $0.125 | 0.28% | 2017.07.11 |
2017.04.04 | $0.172 | 0.38% | 2017.04.10 |
2016.12.28 | $0.113 | 0.25% | 2017.01.04 |
2016.10.04 | $0.101 | 0.22% | 2016.10.11 |
2016.07.05 | $0.048 | 0.11% | 2016.07.11 |
2015.12.29 | $0.097 | 0.21% | 2016.01.04 |
2015.10.05 | $0.094 | 0.21% | 2015.10.09 |
2015.07.06 | $0.048 | 0.11% | 2015.07.10 |
2015.04.02 | $0.145 | 0.32% | 2015.04.09 |
2014.12.29 | $0.201 | 0.44% | 2015.01.05 |
2014.10.03 | $0.084 | 0.18% | 2014.10.09 |
2014.07.03 | $0.043 | 0.09% | 2014.07.10 |
2013.12.27 | $0.295 | 0.65% | 2014.01.03 |
2013.10.03 | $0.245 | 0.54% | 2013.10.09 |
2013.07.03 | $0.104 | 0.23% | 2013.07.10 |
2013.04.03 | $0.04 | 0.09% | 2013.04.09 |
2012.12.27 | $0.32 | 0.70% | 2013.01.04 |
2012.10.03 | $0.044 | 0.10% | 2012.10.09 |
2012.07.06 | $0.077 | 0.17% | 2012.07.12 |
2012.04.04 | $0.049 | 0.11% | 2012.04.11 |
2011.12.28 | $0.047 | 0.10% | 2012.01.06 |
2011.10.04 | $0.032 | 0.07% | 2011.10.11 |
2011.07.05 | $0.022 | 0.05% | 2011.07.11 |
2011.04.04 | $0.016 | 0.04% | 2011.04.08 |
2010.12.29 | $0.08 | 0.18% | 2011.01.07 |
2010.10.04 | $0.021 | 0.05% | 2010.10.08 |
2010.07.02 | $0.02 | 0.04% | 2010.07.09 |
2010.04.05 | $0.006 | 0.01% | 2010.04.09 |
2009.12.29 | $0.027 | 0.06% | 2010.01.07 |
2009.10.02 | $0.006 | 0.01% | 2009.10.08 |
2009.07.02 | $0.014 | 0.03% | 2009.07.09 |
2009.04.02 | $0.015 | 0.03% | 2009.04.08 |
2008.12.29 | $0.055 | 0.12% | 2009.01.09 |
2008.10.02 | $0.061 | 0.13% | 2008.10.08 |
2008.06.26 | $0.131 | 0.29% | 2008.07.01 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| World Kinect Corp | 3.595% |
| United Natural Foods Inc | 2.82% |
| EchoStar Corp | 1.685% |
| Group 1 Automotive Inc | 1.351% |
| Lincoln National Corp | 1.302% |
| Kohl's Corp | 1.24% |
| Asbury Automotive Group Inc | 1.212% |
| Adient PLC | 1.168% |
| Lumen Technologies Inc | 1.11% |
| Sonic Automotive Inc | 1.049% |
| DXC Technology Co | 0.961% |
| Andersons Inc/The | 0.936% |
| Dana Inc | 0.863% |
| VF Corp | 0.854% |
| JetBlue Airways Corp | 0.834% |
| Alaska Air Group Inc | 0.781% |
| Advance Auto Parts Inc | 0.767% |
| Hertz Global Holdings Inc | 0.751% |
| Owens & Minor Inc | 0.725% |
| CVR Energy Inc | 0.694% |
| Insight Enterprises Inc | 0.694% |
| SpartanNash Co | 0.672% |
| Par Pacific Holdings Inc | 0.648% |
| Cushman & Wakefield PLC | 0.639% |
| ABM Industries Inc | 0.6% |
| Rush Enterprises Inc | 0.572% |
| ODP Corp/The | 0.561% |
| Sanmina Corp | 0.557% |
| Newell Brands Inc | 0.545% |
| Signet Jewelers Ltd | 0.543% |
| Foot Locker Inc | 0.532% |
| Boise Cascade Co | 0.518% |
| Genworth Financial Inc | 0.516% |
| O-I Glass Inc | 0.509% |
| American Axle & Manufacturing Holdings Inc | 0.491% |
| Select Medical Holdings Corp | 0.48% |
| Xerox Holdings Corp | 0.478% |
| Resideo Technologies Inc | 0.467% |
| Robert Half Inc | 0.462% |
| Victoria's Secret & Co | 0.462% |
| Meritage Homes Corp | 0.458% |
| Patterson Cos Inc | 0.45% |
| American Eagle Outfitters Inc | 0.444% |
| Penn Entertainment Inc | 0.438% |
| Academy Sports & Outdoors Inc | 0.43% |
| Patterson-UTI Energy Inc | 0.428% |
| GMS Inc | 0.427% |
| Sealed Air Corp | 0.424% |
| Organon & Co | 0.415% |
| Mercury General Corp | 0.41% |
| Urban Outfitters Inc | 0.403% |
| Brinker International Inc | 0.386% |
| Schneider National Inc | 0.382% |
| Comerica Inc | 0.381% |
| Hanesbrands Inc | 0.381% |
| Peabody Energy Corp | 0.376% |
| Jackson Financial Inc | 0.371% |
| Telephone and Data Systems Inc | 0.369% |
| PriceSmart Inc | 0.364% |
| Bread Financial Holdings Inc | 0.36% |
| Navient Corp | 0.351% |
| Liberty Energy Inc | 0.349% |
| Leggett & Platt Inc | 0.348% |
| Dycom Industries Inc | 0.334% |
| Bloomin' Brands Inc | 0.332% |
| ATI Inc | 0.327% |
| NCR Atleos Corp | 0.323% |
| Kelly Services Inc | 0.319% |
| Topgolf Callaway Brands Corp | 0.314% |
| Fresh Del Monte Produce Inc | 0.312% |
| Plexus Corp | 0.309% |
| Grocery Outlet Holding Corp | 0.308% |
| ArcBest Corp | 0.307% |
| eXp World Holdings Inc | 0.307% |
| M/I Homes Inc | 0.302% |
| Cracker Barrel Old Country Store Inc | 0.301% |
| Tri Pointe Homes Inc | 0.301% |
| Viasat Inc | 0.301% |
| Granite Construction Inc | 0.294% |
| Upbound Group Inc | 0.293% |
| IAC Inc | 0.292% |
| RXO Inc | 0.292% |
| Cheesecake Factory Inc/The | 0.291% |
| Sylvamo Corp | 0.29% |
| Patrick Industries Inc | 0.284% |
| Sally Beauty Holdings Inc | 0.284% |
| Century Communities Inc | 0.282% |
| LCI Industries | 0.281% |
| Nabors Industries Ltd | 0.28% |
| MYR Group Inc | 0.278% |
| NCR Voyix Corp | 0.278% |
| Hub Group Inc | 0.276% |
| Alpha Metallurgical Resources Inc | 0.272% |
| Greenbrier Cos Inc/The | 0.266% |
| Chefs' Warehouse Inc/The | 0.264% |
| Moog Inc | 0.264% |
| Gates Industrial Corp PLC | 0.261% |
| Allegiant Travel Co | 0.257% |
| Mueller Industries Inc | 0.256% |
| Worthington Steel Inc | 0.255% |
| Phinia Inc | 0.254% |
| SkyWest Inc | 0.254% |
| Trinity Industries Inc | 0.254% |
| HB Fuller Co | 0.248% |
| Pitney Bowes Inc | 0.247% |
| ScanSource Inc | 0.245% |
| MillerKnoll Inc | 0.244% |
| Sabre Corp | 0.24% |
| Matson Inc | 0.239% |
| TreeHouse Foods Inc | 0.235% |
| Energizer Holdings Inc | 0.234% |
| AdaptHealth Corp | 0.231% |
| Hillenbrand Inc | 0.23% |
| Kaiser Aluminum Corp | 0.229% |
| TEGNA Inc | 0.229% |
| Carpenter Technology Corp | 0.227% |
| Helmerich & Payne Inc | 0.226% |
| Installed Building Products Inc | 0.226% |
| Werner Enterprises Inc | 0.226% |
| Winnebago Industries Inc | 0.224% |
| Green Plains Inc | 0.22% |
| Arch Resources Inc | 0.219% |
| G-III Apparel Group Ltd | 0.216% |
| Guess? Inc | 0.212% |
| Oceaneering International Inc | 0.212% |
| Caleres Inc | 0.207% |
| Masterbrand Inc | 0.207% |
| Benchmark Electronics Inc | 0.206% |
| Cal-Maine Foods Inc | 0.206% |
| Universal Corp/VA | 0.205% |
| SM Energy Co | 0.204% |
| Korn Ferry | 0.203% |
| PC Connection Inc | 0.202% |
| Vestis Corp | 0.202% |
| SiriusPoint Ltd | 0.199% |
| Kontoor Brands Inc | 0.198% |
| QuidelOrtho Corp | 0.197% |
| Griffon Corp | 0.195% |
| Vista Outdoor Inc | 0.195% |
| HNI Corp | 0.194% |
| Cinemark Holdings Inc | 0.191% |
| AMN Healthcare Services Inc | 0.19% |
| Etsy Inc | 0.19% |
| Fortrea Holdings Inc | 0.183% |
| Air Lease Corp | 0.182% |
| Enova International Inc | 0.182% |
| GEO Group Inc/The | 0.182% |
| California Resources Corp | 0.181% |
| WK Kellogg Co | 0.181% |
| Arcosa Inc | 0.18% |
| PROG Holdings Inc | 0.18% |
| Century Aluminum Co | 0.179% |
| UniFirst Corp/MA | 0.178% |
| CONSOL Energy Inc | 0.177% |
| Dave & Buster's Entertainment Inc | 0.177% |
| DNOW Inc | 0.175% |
| MarineMax Inc | 0.174% |
| Itron Inc | 0.174% |
| ICU Medical Inc | 0.17% |
| ePlus Inc | 0.17% |
| TTM Technologies Inc | 0.169% |
| Virtu Financial Inc | 0.169% |
| Steven Madden Ltd | 0.168% |
| Stepan Co | 0.167% |
| Wolverine World Wide Inc | 0.164% |
| AAR Corp | 0.163% |
| Minerals Technologies Inc | 0.162% |
| Enviri Corp | 0.162% |
| Pediatrix Medical Group Inc | 0.161% |
| Northern Oil & Gas Inc | 0.16% |
| Papa John's International Inc | 0.16% |
| Stewart Information Services Corp | 0.16% |
| BGC Group Inc | 0.157% |
| Franklin Electric Co Inc | 0.156% |
| LGI Homes Inc | 0.156% |
| Vital Energy Inc | 0.156% |
| Wabash National Corp | 0.156% |
| Ultra Clean Holdings Inc | 0.155% |
| Helen of Troy Ltd | 0.153% |
| SunCoke Energy Inc | 0.153% |
| Koppers Holdings Inc | 0.152% |
| Deluxe Corp | 0.151% |
| Edgewell Personal Care Co | 0.151% |
| Kennametal Inc | 0.15% |
| SPX Technologies Inc | 0.147% |
| Service Properties Trust | 0.146% |
| Mr Cooper Group Inc | 0.145% |
| La-Z-Boy Inc | 0.145% |
| BankUnited Inc | 0.144% |
| Stride Inc | 0.144% |
| National Vision Holdings Inc | 0.143% |
| TripAdvisor Inc | 0.143% |
| Warrior Met Coal Inc | 0.142% |
| John Wiley & Sons Inc | 0.142% |
| Innospec Inc | 0.141% |
| Outfront Media Inc | 0.141% |
| Forward Air Corp | 0.14% |
| StoneX Group Inc | 0.139% |
| Barnes Group Inc | 0.137% |
| Clearwater Paper Corp | 0.137% |
| Federal Signal Corp | 0.137% |
| Green Brick Partners Inc | 0.137% |
| Quaker Chemical Corp | 0.137% |
| American Woodmark Corp | 0.136% |
| Avista Corp | 0.136% |
| CoreCivic Inc | 0.136% |
| Dorman Products Inc | 0.136% |
| Worthington Enterprises Inc | 0.135% |
| B&G Foods Inc | 0.134% |
| Blackstone Mortgage Trust Inc | 0.134% |
| Boot Barn Holdings Inc | 0.133% |
| John Bean Technologies Corp | 0.133% |
| Frontdoor Inc | 0.132% |
| Hain Celestial Group Inc/The | 0.132% |
| Cavco Industries Inc | 0.13% |
| Apogee Enterprises Inc | 0.129% |
| RPC Inc | 0.129% |
| Talos Energy Inc | 0.129% |
| ProPetro Holding Corp | 0.128% |
| Sunrun Inc | 0.128% |
| Astrana Health Inc | 0.127% |
| DXP Enterprises Inc/TX | 0.127% |
| AdvanSix Inc | 0.126% |
| Axos Financial Inc | 0.126% |
| Six Flags Entertainment Corp | 0.126% |
| RadNet Inc | 0.126% |
| Mativ Holdings Inc | 0.124% |
| Integer Holdings Corp | 0.123% |
| Zurn Elkay Water Solutions Corp | 0.123% |
| Cable One Inc | 0.121% |
| Matthews International Corp | 0.121% |
| Alamo Group Inc | 0.119% |
| AZZ Inc | 0.119% |
| Comstock Resources Inc | 0.119% |
| Helix Energy Solutions Group Inc | 0.119% |
| Horace Mann Educators Corp | 0.119% |
| ACI Worldwide Inc | 0.118% |
| Materion Corp | 0.118% |
| Arbor Realty Trust Inc | 0.117% |
| Advanced Energy Industries Inc | 0.117% |
| Jack in the Box Inc | 0.117% |
| J & J Snack Foods Corp | 0.117% |
| OPENLANE Inc | 0.117% |
| Piper Sandler Cos | 0.117% |
| Sonos Inc | 0.116% |
| Adtalem Global Education Inc | 0.115% |
| Corsair Gaming Inc | 0.115% |
| Fulton Financial Corp | 0.115% |
| Titan International Inc | 0.115% |
| Alkermes PLC | 0.114% |
| Privia Health Group Inc | 0.114% |
| Ameris Bancorp | 0.112% |
| SolarEdge Technologies Inc | 0.112% |
| Sensient Technologies Corp | 0.112% |
| OSI Systems Inc | 0.111% |
| PennyMac Mortgage Investment Trust | 0.111% |
| Healthcare Services Group Inc | 0.11% |
| Integra LifeSciences Holdings Corp | 0.11% |
| Green Dot Corp | 0.109% |
| BJ's Restaurants Inc | 0.108% |
| Ingevity Corp | 0.108% |
| Apple Hospitality REIT Inc | 0.107% |
| Pebblebrook Hotel Trust | 0.107% |
| Simmons First National Corp | 0.107% |
| Viad Corp | 0.107% |
| Hilltop Holdings Inc | 0.106% |
| Magnolia Oil & Gas Corp | 0.106% |
| Bristow Group Inc | 0.105% |
| Armstrong World Industries Inc | 0.104% |
| Central Garden & Pet Co | 0.104% |
| Central Garden & Pet Co | 0.104% |
| Inter Parfums Inc | 0.104% |
| PJT Partners Inc | 0.104% |
| Gibraltar Industries Inc | 0.103% |
| Vector Group Ltd | 0.103% |
| Diodes Inc | 0.102% |
| Oxford Industries Inc | 0.101% |
| United Community Banks Inc/GA | 0.101% |
| Cathay General Bancorp | 0.1% |
| Customers Bancorp Inc | 0.1% |
| Fox Factory Holding Corp | 0.1% |
| Yelp Inc | 0.1% |
| Monro Inc | 0.099% |
| Powell Industries Inc | 0.099% |
| Scholastic Corp | 0.099% |
| Brady Corp | 0.097% |
| Otter Tail Corp | 0.097% |
| ProAssurance Corp | 0.096% |
| Standard Motor Products Inc | 0.096% |
| Envestnet Inc | 0.095% |
| Gentherm Inc | 0.095% |
| WSFS Financial Corp | 0.094% |
| Astec Industries Inc | 0.093% |
| Merit Medical Systems Inc | 0.093% |
| Simply Good Foods Co/The | 0.093% |
| Cactus Inc | 0.093% |
| Leslie's Inc | 0.092% |
| Premier Inc | 0.092% |
| Radian Group Inc | 0.092% |
| WaFd Inc | 0.092% |
| Shake Shack Inc | 0.091% |
| Tidewater Inc | 0.091% |
| Tennant Co | 0.091% |
| Metallus Inc | 0.09% |
| Shoe Carnival Inc | 0.09% |
| SMART Global Holdings Inc | 0.09% |
| Ziff Davis Inc | 0.09% |
| First BanCorp/Puerto Rico | 0.089% |
| Interface Inc | 0.089% |
| Buckle Inc/The | 0.088% |
| National Beverage Corp | 0.088% |
| CSG Systems International Inc | 0.087% |
| Triumph Group Inc | 0.087% |
| Archrock Inc | 0.086% |
| DiamondRock Hospitality Co | 0.086% |
| Artisan Partners Asset Management Inc | 0.085% |
| Atlantic Union Bankshares Corp | 0.085% |
| Encore Capital Group Inc | 0.085% |
| EZCORP Inc | 0.085% |
| Uniti Group Inc | 0.085% |
| Banc of California Inc | 0.084% |
| First Hawaiian Inc | 0.084% |
| National HealthCare Corp | 0.083% |
| Albany International Corp | 0.082% |
| First Financial Bancorp | 0.082% |
| United Fire Group Inc | 0.082% |
| Xenia Hotels & Resorts Inc | 0.082% |
| Cogent Communications Holdings Inc | 0.081% |
| CONMED Corp | 0.081% |
| Extreme Networks Inc | 0.081% |
| Northwest Natural Holding Co | 0.081% |
| Strategic Education Inc | 0.081% |
| Consolidated Communications Holdings Inc | 0.08% |
| Hayward Holdings Inc | 0.079% |
| Hope Bancorp Inc | 0.079% |
| Madison Square Garden Sports Corp | 0.079% |
| Ready Capital Corp | 0.079% |
| Trupanion Inc | 0.079% |
| Axcelis Technologies Inc | 0.078% |
| Addus HomeCare Corp | 0.078% |
| Douglas Emmett Inc | 0.078% |
| Heidrick & Struggles International Inc | 0.078% |
| John B Sanfilippo & Son Inc | 0.078% |
| Quanex Building Products Corp | 0.078% |
| Viavi Solutions Inc | 0.078% |
| Enpro Inc | 0.077% |
| Omnicell Inc | 0.077% |
| Walker & Dunlop Inc | 0.077% |
| ESCO Technologies Inc | 0.076% |
| Heartland Express Inc | 0.075% |
| Prestige Consumer Healthcare Inc | 0.075% |
| Box Inc | 0.074% |
| Bank of Hawaii Corp | 0.073% |
| Marten Transport Ltd | 0.073% |
| PRA Group Inc | 0.073% |
| Calix Inc | 0.072% |
| Independent Bank Group Inc | 0.072% |
| Moelis & Co | 0.072% |
| Safety Insurance Group Inc | 0.072% |
| Hawkins Inc | 0.071% |
| Phibro Animal Health Corp | 0.071% |
| Renasant Corp | 0.071% |
| Sunstone Hotel Investors Inc | 0.07% |
| Sun Country Airlines Holdings Inc | 0.07% |
| California Water Service Group | 0.069% |
| Macerich Co/The | 0.069% |
| ServisFirst Bancshares Inc | 0.069% |
| Balchem Corp | 0.068% |
| Embecta Corp | 0.068% |
| Mister Car Wash Inc | 0.068% |
| Payoneer Global Inc | 0.068% |
| Trustmark Corp | 0.068% |
| CSW Industrials Inc | 0.066% |
| Independent Bank Corp | 0.066% |
| NV5 Global Inc | 0.066% |
| Photronics Inc | 0.066% |
| Cargurus Inc | 0.064% |
| Community Financial System Inc | 0.064% |
| Employers Holdings Inc | 0.064% |
| Virtus Investment Partners Inc | 0.064% |
| Wolfspeed Inc | 0.064% |
| Assured Guaranty Ltd | 0.063% |
| Alarm.com Holdings Inc | 0.063% |
| CorVel Corp | 0.063% |
| Pacira BioSciences Inc | 0.063% |
| Rogers Corp | 0.063% |
| Shutterstock Inc | 0.063% |
| Ichor Holdings Ltd | 0.062% |
| Badger Meter Inc | 0.061% |
| StepStone Group Inc | 0.061% |
| Verra Mobility Corp | 0.061% |
| BancFirst Corp | 0.06% |
| Highwoods Properties Inc | 0.06% |
| Hudson Pacific Properties Inc | 0.06% |
| NetScout Systems Inc | 0.06% |
| OFG Bancorp | 0.06% |
| SL Green Realty Corp | 0.06% |
| Semtech Corp | 0.06% |
| AeroVironment Inc | 0.059% |
| Banner Corp | 0.059% |
| HCI Group Inc | 0.059% |
| Summit Hotel Properties Inc | 0.059% |
| Kulicke & Soffa Industries Inc | 0.059% |
| Knowles Corp | 0.059% |
| Mercury Systems Inc | 0.059% |
| Progress Software Corp | 0.059% |
| USANA Health Sciences Inc | 0.059% |
| Apollo Commercial Real Estate Finance Inc | 0.058% |
| EVERTEC Inc | 0.058% |
| Golden Entertainment Inc | 0.058% |
| Thryv Holdings Inc | 0.058% |
| Two Harbors Investment Corp | 0.058% |
| Veritex Holdings Inc | 0.058% |
| DigitalOcean Holdings Inc | 0.057% |
| Provident Financial Services Inc | 0.057% |
| Redwood Trust Inc | 0.057% |
| SolarWinds Corp | 0.057% |
| Pathward Financial Inc | 0.056% |
| Donnelley Financial Solutions Inc | 0.056% |
| InterDigital Inc | 0.056% |
| Myriad Genetics Inc | 0.056% |
| FB Financial Corp | 0.055% |
| Progyny Inc | 0.055% |
| REX American Resources Corp | 0.055% |
| Seacoast Banking Corp of Florida | 0.055% |
| Standex International Corp | 0.055% |
| Tandem Diabetes Care Inc | 0.055% |
| Clearway Energy Inc | 0.054% |
| Clearway Energy Inc | 0.054% |
| Eagle Bancorp Inc | 0.054% |
| FormFactor Inc | 0.054% |
| Inspire Medical Systems Inc | 0.054% |
| MGP Ingredients Inc | 0.054% |
| Myers Industries Inc | 0.054% |
| Chesapeake Utilities Corp | 0.053% |
| Sprinklr Inc | 0.053% |
| Dime Community Bancshares Inc | 0.053% |
| NBT Bancorp Inc | 0.053% |
| Veeco Instruments Inc | 0.053% |
| Clear Secure Inc | 0.052% |
| CVB Financial Corp | 0.051% |
| Pacific Premier Bancorp Inc | 0.051% |
| Bancorp Inc/The | 0.051% |
| Amphastar Pharmaceuticals Inc | 0.05% |
| Global Net Lease Inc | 0.05% |
| Northwest Bancshares Inc | 0.05% |
| SJW Group | 0.05% |
| BlackLine Inc | 0.049% |
| Corcept Therapeutics Inc | 0.049% |
| Tootsie Roll Industries Inc | 0.049% |
| Armada Hoffler Properties Inc | 0.048% |
| Avanos Medical Inc | 0.048% |
| First Commonwealth Financial Corp | 0.048% |
| MGE Energy Inc | 0.048% |
| Collegium Pharmaceutical Inc | 0.047% |
| Ethan Allen Interiors Inc | 0.047% |
| Medical Properties Trust Inc | 0.047% |
| Perdoceo Education Corp | 0.047% |
| Supernus Pharmaceuticals Inc | 0.047% |
| Alpha & Omega Semiconductor Ltd | 0.046% |
| Cars.com Inc | 0.046% |
| Lindsay Corp | 0.046% |
| LiveRamp Holdings Inc | 0.046% |
| Brookline Bancorp Inc | 0.045% |
| Haynes International Inc | 0.045% |
| KKR Real Estate Finance Trust Inc | 0.045% |
| NMI Holdings Inc | 0.045% |
| DoubleVerify Holdings Inc | 0.044% |
| Enerpac Tool Group Corp | 0.044% |
| QuinStreet Inc | 0.044% |
| US Physical Therapy Inc | 0.044% |
| Berkshire Hills Bancorp Inc | 0.043% |
| Core Laboratories Inc | 0.043% |
| National Bank Holdings Corp | 0.043% |
| Phillips Edison & Co Inc | 0.043% |
| Stellar Bancorp Inc | 0.043% |
| Harmony Biosciences Holdings Inc | 0.042% |
| Dorian LPG Ltd | 0.042% |
| Park National Corp | 0.042% |
| SPS Commerce Inc | 0.042% |
| WD-40 Co | 0.042% |
| American States Water Co | 0.041% |
| Harmonic Inc | 0.041% |
| JBG SMITH Properties | 0.041% |
| MARA Holdings Inc | 0.041% |
| Marcus & Millichap Inc | 0.041% |
| Brandywine Realty Trust | 0.04% |
| First Bancorp/Southern Pines NC | 0.04% |
| ANI Pharmaceuticals Inc | 0.039% |
| NeoGenomics Inc | 0.039% |
| World Acceptance Corp | 0.039% |
| CTS Corp | 0.038% |
| Franklin BSP Realty Trust Inc | 0.038% |
| Insteel Industries Inc | 0.038% |
| Kennedy-Wilson Holdings Inc | 0.038% |
| Monarch Casino & Resort Inc | 0.038% |
| Tanger Inc | 0.038% |
| S&T Bancorp Inc | 0.038% |
| Preferred Bank/Los Angeles CA | 0.037% |
| Sturm Ruger & Co Inc | 0.037% |
| Arlo Technologies Inc | 0.036% |
| Cohen & Steers Inc | 0.036% |
| Cohu Inc | 0.036% |
| Inari Medical Inc | 0.036% |
| Proto Labs Inc | 0.036% |
| Unitil Corp | 0.036% |
| Innovex International Inc | 0.035% |
| Palomar Holdings Inc | 0.035% |
| Digi International Inc | 0.034% |
| Chuy's Holdings Inc | 0.033% |
| N-able Inc/US | 0.033% |
| American Assets Trust Inc | 0.032% |
| Brightsphere Investment Group Inc | 0.032% |
| Triumph Financial Inc | 0.032% |
| Catalyst Pharmaceuticals Inc | 0.031% |
| Urban Edge Properties | 0.031% |
| Vicor Corp | 0.031% |
| Hanmi Financial Corp | 0.03% |
| Lakeland Financial Corp | 0.03% |
| MaxLinear Inc | 0.03% |
| Southside Bancshares Inc | 0.03% |
| Artivion Inc | 0.029% |
| Essential Properties Realty Trust Inc | 0.029% |
| Protagonist Therapeutics Inc | 0.029% |
| WisdomTree Inc | 0.029% |
| XPEL Inc | 0.029% |
| St Joe Co/The | 0.028% |
| ADMA Biologics Inc | 0.027% |
| Certara Inc | 0.027% |
| Capitol Federal Financial Inc | 0.027% |
| Curbline Properties Corp | 0.027% |
| Ellington Financial Inc | 0.027% |
| HA Sustainable Infrastructure Capital Inc | 0.027% |
| Ironwood Pharmaceuticals Inc | 0.027% |
| New York Mortgage Trust Inc | 0.027% |
| Impinj Inc | 0.027% |
| UFP Technologies Inc | 0.027% |
| Adeia Inc | 0.026% |
| Acadia Realty Trust | 0.026% |
| Central Pacific Financial Corp | 0.026% |
| Glaukos Corp | 0.026% |
| Gogo Inc | 0.026% |
| Staar Surgical Co | 0.026% |
| Tompkins Financial Corp | 0.026% |
| City Holding Co | 0.025% |
| Innoviva Inc | 0.025% |
| Safehold Inc | 0.025% |
| Liquidity Services Inc | 0.024% |
| LXP Industrial Trust | 0.024% |
| Retail Opportunity Investments Corp | 0.024% |
| TG Therapeutics Inc | 0.024% |
| Ambac Financial Group Inc | 0.023% |
| Innovative Industrial Properties Inc | 0.023% |
| National Presto Industries Inc | 0.023% |
| Westamerica BanCorp | 0.023% |
| AMERISAFE Inc | 0.022% |
| Heritage Financial Corp/WA | 0.021% |
| HealthStream Inc | 0.021% |
| Easterly Government Properties Inc | 0.02% |
| Fulgent Genetics Inc | 0.02% |
| Goosehead Insurance Inc | 0.02% |
| Veris Residential Inc | 0.02% |
| Agilysys Inc | 0.019% |
| A10 Networks Inc | 0.019% |
| Saul Centers Inc | 0.019% |
| Shenandoah Telecommunications Co | 0.019% |
| Centerspace | 0.018% |
| CareTrust REIT Inc | 0.018% |
| Dynavax Technologies Corp | 0.018% |
| Four Corners Property Trust Inc | 0.018% |
| NexPoint Residential Trust Inc | 0.018% |
| TrustCo Bank Corp NY | 0.018% |
| Mesa Laboratories Inc | 0.017% |
| Arcus Biosciences Inc | 0.017% |
| Elme Communities | 0.016% |
| MP Materials Corp | 0.016% |
| TechTarget Inc | 0.016% |
| Alexander & Baldwin Inc | 0.015% |
| Cytek Biosciences Inc | 0.015% |
| LeMaitre Vascular Inc | 0.015% |
| Vericel Corp | 0.015% |
| Getty Realty Corp | 0.014% |
| LTC Properties Inc | 0.014% |
| SiTime Corp | 0.014% |
| PDF Solutions Inc | 0.013% |
| Middlesex Water Co | 0.012% |
| Schrodinger Inc/United States | 0.012% |
| Krystal Biotech Inc | 0.011% |
| Whitestone REIT | 0.011% |
| Invesco Government & Agency Portfolio | 0.01% |
| Ligand Pharmaceuticals Inc | 0.01% |
| SITE Centers Corp | 0.01% |
| BioLife Solutions Inc | 0.009% |
| Xencor Inc | 0.009% |
| CEVA Inc | 0.007% |
| Universal Health Realty Income Trust | 0.007% |
| REGENXBIO Inc | 0.005% |
| Simulations Plus Inc | 0.005% |
| Vir Biotechnology Inc | 0.005% |
| Cash/Receivables/Payables | 0% |