ETF constituents for RWJ

Below, a list of constituents for RWJ (Invesco S&P SmallCap 600 Revenue ETF) is shown. In total, RWJ consists of 594 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
69318G106 PBF 1500327 26045676.72 3.506 PBF Energy Inc
981475106 INT 813278 22487136.7 3.027 World Fuel Services Corp
911163103 UNFI 435392 16409924.48 2.209 United Natural Foods Inc
034164103 ANDE 277405 11531725.85 1.552 Andersons Inc/The
83545G102 SAH 202043 10233477.95 1.378 Sonic Automotive Inc
398905109 GPI 55211 9713823.34 1.308 Group 1 Automotive Inc
847215100 SPTN 315104 8526714.24 1.148 SpartanNash Co
88337F105 ODP 199192 8517449.92 1.147 ODP Corp/The
043436104 ABG 46232 8468315.44 1.14 Asbury Automotive Group Inc
203668108 CYH 815643 7830172.8 1.054 Community Health Systems Inc
690732102 OMI 199458 7762905.36 1.045 Owens & Minor Inc
45765U103 NSIT 75948 7575053.52 1.02 Insight Enterprises Inc
75605Y106 RLGY 410242 7400765.68 0.996 Realogy Holdings Corp
37247D106 GNW 1717778 6939823.12 0.934 Genworth Financial Inc
09739D100 BCC 96561 6248462.31 0.841 Boise Cascade Co
90278Q108 UFPI 74875 6097820.0 0.821 UFP Industries Inc
67098H104 OI 468997 5937502.02 0.799 O-I Glass Inc
03966V107 ARNC 184932 5921522.64 0.797 Arconic Corp
075896100 BBBY 438683 5773068.28 0.777 Bed Bath & Beyond Inc
801056102 SANM 147705 5623129.35 0.757 Sanmina Corp
488152208 KELYA 243361 5176288.47 0.697 Kelly Services Inc
G81276100 SIG 69308 5044236.24 0.679 Signet Jewelers Ltd
000957100 ABM 111775 4804089.5 0.647 ABM Industries Inc
59001K100 MTOR 130182 4650101.04 0.626 Meritor Inc
76118Y104 REZI 192418 4619956.18 0.622 Resideo Technologies Inc
923454102 VRTV 43437 4183851.84 0.563 Veritiv Corp
81619Q105 SEM 177263 4052232.18 0.545 Select Medical Holdings Corp
094235108 BLMN 165035 3957539.3 0.533 Bloomin' Brands Inc
089302103 BIG 116351 3943135.39 0.531 Big Lots Inc
024061103 AXL 464917 3933197.82 0.529 American Axle & Manufacturing Holdings Inc
191098102 COKE 8567 3826536.22 0.515 Coca-Cola Consolidated Inc
89469A104 THS 92466 3745797.66 0.504 TreeHouse Foods Inc
879433829 TDS 227811 3745212.84 0.504 Telephone and Data Systems Inc
G9059U107 TSE 71103 3715842.78 0.5 Trinseo PLC
69888T207 PARR 248825 3660215.75 0.493 Par Pacific Holdings Inc
22304C100 CVET 213299 3619684.03 0.487 Covetrus Inc
01741R102 ATI 149661 3543972.48 0.477 Allegheny Technologies Inc
57686G105 MATX 33932 3540125.56 0.477 Matson Inc
G36738105 FDP 137603 3503372.38 0.472 Fresh Del Monte Produce Inc
62482R107 COOP 66528 3351680.64 0.451 Mr Cooper Group Inc
253651103 DBD 390737 3317357.13 0.447 Diebold Nixdorf Inc
109641100 EAT 81693 3315918.87 0.446 Brinker International Inc
002896207 ANF 87751 3245031.98 0.437 Abercrombie & Fitch Co
871332102 SLVM 91968 3209683.2 0.432 Sylvamo Corp
845467109 SWN 692566 3192729.26 0.43 Southwestern Energy Co
59001A102 MTH 35228 3136701.12 0.422 Meritage Homes Corp
443320106 HUBG 39557 3047075.71 0.41 Hub Group Inc
025676206 AEL 82523 3042623.01 0.41 American Equity Investment Life Holding Co
552676108 MDC 74458 3031929.76 0.408 MDC Holdings Inc
741511109 PSMT 42332 2952657.0 0.397 PriceSmart Inc
624756102 MLI 51366 2943785.46 0.396 Mueller Industries Inc
36472T109 GCI 545598 2897125.38 0.39 Gannett Co Inc
703343103 PATK 42500 2837300.0 0.382 Patrick Industries Inc
75281A109 RRC 125093 2833356.45 0.381 Range Resources Corp
049164205 AAWW 36924 2782223.4 0.375 Atlas Air Worldwide Holdings Inc
974637100 WGO 45112 2752283.12 0.37 Winnebago Industries Inc
36251C103 GMS 54864 2740456.8 0.369 GMS Inc
03820C105 AIT 27899 2679698.95 0.361 Applied Industrial Technologies Inc
387328107 GVA 78227 2667540.7 0.359 Granite Construction Inc
79546E104 SBH 156985 2659325.9 0.358 Sally Beauty Holdings Inc
00164V103 AMCX 66398 2657911.94 0.358 AMC Networks Inc
156431108 CENX 121272 2595220.8 0.349 Century Aluminum Co
69318J100 CNXN 52954 2531201.2 0.341 PC Connection Inc
001744101 AMN 24788 2513998.96 0.338 AMN Healthcare Services Inc
50189K103 LCII 21468 2504886.24 0.337 LCI Industries
615394202 MOG/A 32213 2469448.58 0.332 Moog Inc
806037107 SCSC 81014 2448243.08 0.33 ScanSource Inc
729132100 PLXS 30615 2432361.75 0.327 Plexus Corp
76009N100 RCII 69907 2429967.32 0.327 Rent-A-Center Inc/TX
564563104 MANT 31379 2416496.79 0.325 ManTech International Corp/VA
03937C105 ARCB 28391 2403582.06 0.324 ArcBest Corp
359694106 FUL 34192 2347622.72 0.316 HB Fuller Co
860372101 STC 35101 2259451.37 0.304 Stewart Information Services Corp
163072101 CAKE 55632 2259215.52 0.304 Cheesecake Factory Inc/The
75972A301 REGI 54569 2243331.59 0.302 Renewable Energy Group Inc
156504300 CCS 39183 2233039.17 0.301 Century Communities Inc
724479100 PBI 470050 2199834.0 0.296 Pitney Bowes Inc
431571108 HI 48438 2184553.8 0.294 Hillenbrand Inc
199908104 FIX 25654 2164941.06 0.291 Comfort Systems USA Inc
55305B101 MHO 47307 2164295.25 0.291 M/I Homes Inc
36237H101 GIII 78786 2108313.36 0.284 G-III Apparel Group Ltd
29358P101 ENSG 26791 2083000.25 0.28 Ensign Group Inc/The
811054402 SSP 95918 2063196.18 0.278 EW Scripps Co/The
250565108 DBI 164223 2047860.81 0.276 Designer Brands Inc
G6359F137 NBR 16801 2038969.36 0.274 Nabors Industries Ltd
129500104 CAL 97649 1980321.72 0.267 Caleres Inc
34988V106 FOSL 145196 1968857.76 0.265 Fossil Group Inc
909214306 UIS 91262 1964870.86 0.264 Unisys Corp
371532102 GCO 31115 1946865.55 0.262 Genesco Inc
50187T106 LGIH 16751 1941440.9 0.261 LGI Homes Inc
483007704 KALU 18731 1928356.45 0.26 Kaiser Aluminum Corp
913456109 UVV 35400 1896732.0 0.255 Universal Corp/VA
68162K106 ZEUS 77744 1893843.84 0.255 Olympic Steel Inc
401617105 GES 86017 1879471.45 0.253 Guess? Inc
928377100 VSTO 55845 1873041.3 0.252 Vista Outdoor Inc
78454L100 SM 54416 1869189.6 0.252 SM Energy Co
08160H101 BHE 72843 1864780.8 0.251 Benchmark Electronics Inc
675232102 OII 126631 1852611.53 0.249 Oceaneering International Inc
50050N103 KTB 39541 1836284.04 0.247 Kontoor Brands Inc
88830M102 TWI 170414 1813204.96 0.244 Titan International Inc
404251100 HNI 43081 1793892.84 0.241 HNI Corp
415864107 HSC 113970 1772233.5 0.239 Harsco Corp
05508R106 BGS 56633 1753357.68 0.236 B&G Foods Inc
896818101 TGI 77309 1751048.85 0.236 Triumph Group Inc
337930705 FBC 39283 1748093.5 0.235 Flagstar Bancorp Inc
G8192H106 SPNT 214408 1708831.76 0.23 SiriusPoint Ltd
000361105 AIR 40714 1699809.5 0.229 AAR Corp
292562105 WIRE 15032 1699217.28 0.229 Encore Wire Corp
89785X101 TBI 64560 1688244.0 0.227 TrueBlue Inc
432748101 HTH 54311 1687442.77 0.227 Hilltop Holdings Inc
398433102 GFF 76939 1667268.13 0.224 Griffon Corp
858586100 SCL 15981 1661224.95 0.224 Stepan Co
55405W104 MYRG 19286 1656860.26 0.223 MYR Group Inc
83125X103 SNBR 25384 1641075.6 0.221 Sleep Number Corp
292554102 ECPG 23203 1636275.56 0.22 Encore Capital Group Inc
36162J106 GEO 269805 1632320.25 0.22 GEO Group Inc/The
588056101 MERC 122455 1612732.35 0.217 Mercer International Inc
89854H102 TTEC 22126 1604798.78 0.216 TTEC Holdings Inc
87305R109 TTMI 130772 1603264.72 0.216 TTM Technologies Inc
G30401106 ENDP 542526 1600451.7 0.215 Endo International PLC
48238T109 KAR 117570 1593073.5 0.214 KAR Auction Services Inc
007800105 AJRD 43274 1583395.66 0.213 Aerojet Rocketdyne Holdings Inc
393222104 GPRE 57632 1582574.72 0.213 Green Plains Inc
861896108 SNEX 20771 1578388.29 0.212 StoneX Group Inc
899896104 TUP 98106 1574601.3 0.212 Tupperware Brands Corp
50077C106 KRA 34039 1564092.05 0.211 Kraton Corp
144285103 CRS 43135 1562349.7 0.21 Carpenter Technology Corp
248019101 DLX 48998 1543437.0 0.208 Deluxe Corp
838518108 SJI 64145 1506124.6 0.203 South Jersey Industries Inc
92240M108 VGR 134621 1490254.47 0.201 Vector Group Ltd
29089Q105 EBS 34866 1480759.02 0.199 Emergent BioSolutions Inc
21871N101 CXW 163385 1480268.1 0.199 CoreCivic Inc
978097103 WWW 60803 1476904.87 0.199 Wolverine World Wide Inc
830879102 SKYW 52645 1466163.25 0.197 SkyWest Inc
G3323L100 FN 14838 1462136.52 0.197 Fabrinet
576485205 MTDR 33196 1451993.04 0.195 Matador Resources Co
500643200 KFY 22383 1434302.64 0.193 Korn Ferry
128030202 CALM 32397 1431623.43 0.193 Cal-Maine Foods Inc
465741106 ITRI 27220 1429050.0 0.192 Itron Inc
01988P108 MDRX 71580 1423726.2 0.192 Allscripts Healthcare Solutions Inc
13123X508 CPE 26730 1420966.8 0.191 Callon Petroleum Co
86722A103 SXC 184946 1418535.82 0.191 SunCoke Energy Inc
28035Q102 EPC 40011 1416789.51 0.191 Edgewell Personal Care Co
393657101 GBX 32991 1406076.42 0.189 Greenbrier Cos Inc/The
039653100 ACA 30294 1395341.64 0.188 Arcosa Inc
58502B106 MD 59521 1393981.82 0.188 MEDNAX Inc
423452101 HP 41403 1391140.8 0.187 Helmerich & Payne Inc
703481101 PTEN 103656 1390026.96 0.187 Patterson-UTI Energy Inc
505336107 LZB 49507 1376789.67 0.185 La-Z-Boy Inc
67011P100 DNOW 146861 1343778.15 0.181 NOW Inc
567908108 HZO 30725 1337766.5 0.18 MarineMax Inc
904708104 UNF 7566 1332372.6 0.179 UniFirst Corp/MA
25525P107 DHC 444675 1329578.25 0.179 Diversified Healthcare Trust
724078100 PIPR 9146 1323243.28 0.178 Piper Sandler Cos
421906108 HCSG 84026 1320888.72 0.178 Healthcare Services Group Inc
727493108 POLY 53417 1318865.73 0.178 Plantronics Inc
817070501 SENEA 26059 1303992.36 0.176 Seneca Foods Corp
78469X107 FLOW 15107 1295727.39 0.174 SPX FLOW Inc
153527205 CENTA 30762 1295695.44 0.174 Central Garden & Pet Co
929566107 WNC 78974 1284906.98 0.173 Wabash National Corp
577128101 MATW 39048 1281555.36 0.173 Matthews International Corp
50060P106 KOP 44292 1275609.6 0.172 Koppers Holdings Inc
208242107 CONN 66492 1272656.88 0.171 Conn's Inc
00258W108 AAN 63535 1272606.05 0.171 Aaron's Co Inc/The
45768S105 IOSP 13229 1271174.61 0.171 Innospec Inc
807066105 SCHL 30031 1268509.44 0.171 Scholastic Corp
153527106 CENT 27712 1262281.6 0.17 Central Garden & Pet Co
90385V107 UCTT 28191 1258446.24 0.169 Ultra Clean Holdings Inc
163086101 CHEF 39375 1230862.5 0.166 Chefs' Warehouse Inc/The
75508B104 RYAM 238545 1228506.75 0.165 Rayonier Advanced Materials Inc
440327104 HMN 29791 1217558.17 0.164 Horace Mann Educators Corp
168615102 CHS 266984 1217447.04 0.164 Chico's FAS Inc
05379B107 AVA 28708 1216932.12 0.164 Avista Corp
747316107 KWR 6016 1179557.12 0.159 Quaker Chemical Corp
70931T103 PMT 77258 1177411.92 0.158 PennyMac Mortgage Investment Trust
556269108 SHOO 28589 1166717.09 0.157 Steven Madden Ltd
462726100 IRBT 20781 1166021.91 0.157 iRobot Corp
G8232Y101 SGH 41487 1155827.82 0.156 SMART Global Holdings Inc
353514102 FELE 14029 1153324.09 0.155 Franklin Electric Co Inc
007973100 AEIS 13922 1153020.04 0.155 Advanced Energy Industries Inc
910340108 UFCS 41107 1135375.34 0.153 United Fire Group Inc
87484T108 TALO 87734 1130013.92 0.152 Talos Energy Inc
91734M103 ECOL 23846 1128392.72 0.152 US Ecology Inc
92886T201 VG 55735 1127519.05 0.152 Vonage Holdings Corp
030506109 AMWD 23385 1125520.05 0.152 American Woodmark Corp
576690101 MTRN 13846 1124156.74 0.151 Materion Corp
254543101 DIOD 13186 1121733.02 0.151 Diodes Inc
349853101 FWRD 11367 1116807.75 0.15 Forward Air Corp
05580M108 RILY 18555 1113300.0 0.15 B Riley Financial Inc
20854L108 CEIX 38085 1105988.4 0.149 CONSOL Energy Inc
294268107 PLUS 24746 1101939.38 0.148 ePlus Inc
01748X102 ALGT 6644 1100977.24 0.148 Allegiant Travel Co
749660106 RES 135438 1083504.0 0.146 RPC Inc
45780R101 IBP 11307 1083097.53 0.146 Installed Building Products Inc
808541106 SWM 37783 1079838.14 0.145 Schweitzer-Mauduit International Inc
81761L102 SVC 123601 1077800.72 0.145 Service Properties Trust
60783X104 MODV 10953 1071970.11 0.144 ModivCare Inc
037598109 APOG 24385 1069282.25 0.144 Apogee Enterprises Inc
58470H101 MED 6065 1068410.4 0.144 Medifast Inc
466032109 JJSF 6636 1062290.88 0.143 J & J Snack Foods Corp
067806109 B 22660 1048251.6 0.141 Barnes Group Inc
90346E103 SLCA 88502 1041668.54 0.14 US Silica Holdings Inc
591520200 MEI 22865 1040128.85 0.14 Methode Electronics Inc
168905107 PLCE 17926 1033075.38 0.139 Children's Place Inc/The
18538R103 CLW 35623 1029860.93 0.139 Clearwater Paper Corp
21676P103 CPS 78928 1029221.12 0.139 Cooper-Standard Holding Inc
784635104 SPXC 20301 1021749.33 0.138 SPX Corp
419879101 HA 55080 1020081.6 0.137 Hawaiian Holdings Inc
925550105 VIAV 63477 1018805.85 0.137 Viavi Solutions Inc
00773T101 ASIX 28893 1015011.09 0.137 AdvanSix Inc
887399103 TMST 66212 1011057.24 0.136 TimkenSteel Corp
93627C101 HCC 32161 1007925.74 0.136 Warrior Met Coal Inc
516806205 LPI 13483 994101.59 0.134 Laredo Petroleum Inc
37253A103 THRM 11119 991258.85 0.133 Gentherm Inc
39304D102 GDOT 33025 984475.25 0.133 Green Dot Corp
64111Q104 NTGR 38012 982990.32 0.132 NETGEAR Inc
011311107 ALG 7285 981362.35 0.132 Alamo Group Inc
477839104 JBT 9429 978447.33 0.132 John Bean Technologies Corp
11040G103 VTOL 31101 977815.44 0.132 Bristow Group Inc
29355X107 NPO 8993 967466.94 0.13 EnPro Industries Inc
501242101 KLIC 19312 966758.72 0.13 Kulicke & Soffa Industries Inc
45826H109 ITGR 11959 965689.25 0.13 Integer Holdings Corp
06652K103 BKU 22455 963094.95 0.13 BankUnited Inc
209034107 CNSL 139020 962018.4 0.13 Consolidated Communications Holdings Inc
41043F208 HNGR 55690 958981.8 0.129 Hanger Inc
315405100 FOE 43912 952890.4 0.128 Ferro Corp
03076K108 ABCB 19616 950199.04 0.128 Ameris Bancorp
29357K103 ENVA 23573 942448.54 0.127 Enova International Inc
126349109 CSGS 15724 928187.72 0.125 CSG Systems International Inc
69354N106 PRAA 20279 916408.01 0.123 PRA Group Inc
46146L101 ISBC 55781 913134.97 0.123 Investors Bancorp Inc
750491102 RDNT 40104 911162.88 0.123 RadNet Inc
853666105 SMP 20804 907262.44 0.122 Standard Motor Products Inc
75689M101 RRGB 53859 902676.84 0.122 Red Robin Gourmet Burgers Inc
06777U101 BNED 176538 898578.42 0.121 Barnes & Noble Education Inc
90328M107 USNA 10275 895055.25 0.12 USANA Health Sciences Inc
566324109 MMI 18718 889853.72 0.12 Marcus & Millichap Inc
149568107 CVCO 3357 889605.0 0.12 Cavco Industries Inc
74112D101 PBH 15090 881859.6 0.119 Prestige Consumer Healthcare Inc
238337109 PLAY 21361 872596.85 0.117 Dave & Buster's Entertainment Inc
207410101 CNMD 6136 870698.4 0.117 CONMED Corp
747619104 NX 39585 868890.75 0.117 Quanex Building Products Corp
104674106 BRC 19026 868727.16 0.117 Brady Corp
227483104 CCRN 41345 868245.0 0.117 Cross Country Healthcare Inc
128246105 CVGW 21437 865626.06 0.117 Calavo Growers Inc
74267C106 PRA 35731 863975.58 0.116 ProAssurance Corp
258278100 DORM 9541 862888.04 0.116 Dorman Products Inc
989817101 ZUMZ 20631 861137.94 0.116 Zumiez Inc
82900L102 SMPL 22744 859950.64 0.116 Simply Good Foods Co/The
86272C103 STRA 17209 857008.2 0.115 Strategic Education Inc
880345103 TNC 11192 854397.28 0.115 Tennant Co
G0585R106 AGO 15043 852787.67 0.115 Assured Guaranty Ltd
589889104 MMSI 14159 843310.04 0.114 Merit Medical Systems Inc
233377407 DXPE 30128 842378.88 0.113 DXP Enterprises Inc/TX
93148P102 WD 6192 842112.0 0.113 Walker & Dunlop Inc
313855108 FSS 23116 839573.12 0.113 Federal Signal Corp
671044105 OSIS 10658 833881.92 0.112 OSI Systems Inc
610236101 MNRO 18761 832800.79 0.112 Monro Inc
428567101 HIBB 18992 823113.28 0.111 Hibbett Inc
36164Y101 GCP 25761 815078.04 0.11 GCP Applied Technologies Inc
318672706 FBP 58638 812722.68 0.109 First BanCorp/Puerto Rico
573075108 MRTN 47674 810458.0 0.109 Marten Transport Ltd
095229100 BCOR 42309 809794.26 0.109 Blucora Inc
78648T100 SAFT 9520 809009.6 0.109 Safety Insurance Group Inc
55003T107 LL 56458 807349.4 0.109 LL Flooring Holdings Inc
69336V101 PGTI 41892 804326.4 0.108 PGT Innovations Inc
278715206 EBIX 26195 803400.65 0.108 Ebix Inc
824889109 SCVL 27443 793651.56 0.107 Shoe Carnival Inc
74347M108 PUMP 73331 791241.49 0.107 ProPetro Holding Corp
458665304 TILE 60731 788895.69 0.106 Interface Inc
17243V102 CNK 47160 785214.0 0.106 Cinemark Holdings Inc
71742Q106 PAHC 37436 777545.72 0.105 Phibro Animal Health Corp
775133101 ROG 2847 775095.75 0.104 Rogers Corp
635017106 FIZZ 19092 773416.92 0.104 National Beverage Corp
52603B107 TREE 8023 772855.59 0.104 LendingTree Inc
91325V108 UNIT 69858 770533.74 0.104 Uniti Group Inc
03062T105 CRMT 8599 769696.49 0.104 America's Car-Mart Inc/TX
302081104 EXLS 6704 766401.28 0.103 ExlService Holdings Inc
98390M103 XPER 46425 758584.5 0.102 Xperi Holding Corp
03957W106 AROC 89513 754594.59 0.102 Archrock Inc
012348108 AIN 8898 753571.62 0.101 Albany International Corp
91359V107 UVE 59180 740933.6 0.1 Universal Insurance Holdings Inc
254423106 DIN 9140 728183.8 0.098 Dine Brands Global Inc
118440106 BKE 20616 725477.04 0.098 Buckle Inc/The
49926D109 KN 33661 724721.33 0.098 Knowles Corp
30226D106 EXTR 65355 722172.75 0.097 Extreme Networks Inc
419596101 HVT 26618 721613.98 0.097 Haverty Furniture Cos Inc
886029206 THRY 25360 721492.0 0.097 Thryv Holdings Inc
422819102 HSII 17149 721115.45 0.097 Heidrick & Struggles International Inc
09180C106 BJRI 23680 715136.0 0.096 BJ's Restaurants Inc
640079109 NP 17763 711052.89 0.096 Neenah Inc
691497309 OXM 8427 704075.85 0.095 Oxford Industries Inc
16115Q308 GTLS 6413 702480.02 0.095 Chart Industries Inc
23204G100 CUBI 11703 695509.29 0.094 Customers Bancorp Inc
66765N105 NWN 14907 694666.2 0.094 Northwest Natural Holding Co
90984P303 UCBI 18648 688484.16 0.093 United Community Banks Inc/GA
828730200 SFNC 24375 685425.0 0.092 Simmons First National Corp
42330P107 HLX 173494 681831.42 0.092 Helix Energy Solutions Group Inc
374689107 ROCK 14879 680714.25 0.092 Gibraltar Industries Inc
458334109 IPAR 7467 677555.58 0.091 Inter Parfums Inc
894650100 TG 59475 677420.25 0.091 Tredegar Corp
G5005R107 JRVR 25782 676777.5 0.091 James River Group Holdings Ltd
64115T104 NTCT 22317 675981.93 0.091 NetScout Systems Inc
98262P101 WW 64231 671213.95 0.09 WW International Inc
05350V106 AVNS 21074 667835.06 0.09 Avanos Medical Inc
69478X105 PPBI 17673 665388.45 0.09 Pacific Premier Bancorp Inc
G4740B105 ICHR 19939 664367.48 0.089 Ichor Holdings Ltd
377320106 GLT 48484 664230.8 0.089 Glatfelter Corp
890110109 TMP 8518 663722.56 0.089 Tompkins Financial Corp
800422107 JBSS 8402 663421.92 0.089 John B Sanfilippo & Son Inc
420261109 HWKN 15208 662916.72 0.089 Hawkins Inc
00737L103 ATGE 33423 659770.02 0.089 Adtalem Global Education Inc
32051X108 FHB 23056 658709.92 0.089 First Hawaiian Inc
002474104 AZZ 13878 656706.96 0.088 AZZ Inc
046224101 ASTE 13227 651165.21 0.088 Astec Industries Inc
192576106 COHU 21332 648066.16 0.087 Cohu Inc
359664109 FLGT 10551 634431.63 0.085 Fulgent Genetics Inc
149205106 CATO 37431 626220.63 0.084 Cato Corp/The
864159108 RGR 9610 625899.3 0.084 Sturm Ruger & Co Inc
92828Q109 VRTS 2590 620926.6 0.084 Virtus Investment Partners Inc
17273K109 CIR 23755 616917.35 0.083 CIRCOR International Inc
483548103 KAMN 14786 614654.02 0.083 Kaman Corp
68213N109 OMCL 5011 604727.48 0.081 Omnicell Inc
320209109 FFBC 24419 603149.3 0.081 First Financial Bancorp
75970E107 RNST 16903 600732.62 0.081 Renasant Corp
099406100 BOOT 7695 598055.4 0.081 Boot Barn Holdings Inc
898402102 TRMK 19040 594048.0 0.08 Trustmark Corp
43940T109 HOPE 35634 594018.78 0.08 Hope Bancorp Inc
45384B106 IBTX 7912 593162.64 0.08 Independent Bank Group Inc
25787G100 DFIN 18509 583403.68 0.079 Donnelley Financial Solutions Inc
30257X104 FBK 13507 583367.33 0.079 FB Financial Corp
346375108 FORM 14956 581638.84 0.078 FormFactor Inc
05465C100 AX 11020 581525.4 0.078 Axos Financial Inc
130788102 CWT 10092 580592.76 0.078 California Water Service Group
854231107 SXI 5540 579207.0 0.078 Standex International Corp
65343C102 NXGN 30400 577904.0 0.078 NextGen Healthcare Inc
929328102 WSFS 11299 576926.94 0.078 WSFS Financial Corp
92214X106 VREX 24615 571068.0 0.077 Varex Imaging Corp
292218104 EIG 14430 564934.5 0.076 Employers Holdings Inc
297602104 ETD 24070 563719.4 0.076 Ethan Allen Interiors Inc
20848V105 CCSI 10507 560758.59 0.075 Consensus Cloud Solutions Inc
197236102 COLB 15639 557843.13 0.075 Columbia Banking System Inc
06652V208 BANR 9057 552658.14 0.074 Banner Corp
302301106 EZPW 88748 552012.56 0.074 EZCORP Inc
57776J100 MXL 9490 551558.8 0.074 MaxLinear Inc
67103X102 OFG 20058 549789.78 0.074 OFG Bancorp
006739106 ADUS 7705 542663.15 0.073 Addus HomeCare Corp
683344105 ONTO 6590 542027.5 0.073 Onto Innovation Inc
057665200 BCPC 3935 541534.7 0.073 Balchem Corp
719405102 PLAB 31370 541446.2 0.073 Photronics Inc
624580106 MOV 14349 534930.72 0.072 Movado Group Inc
76122Q105 RGP 32635 530645.1 0.071 Resources Connection Inc
868459108 SUPN 16539 523293.96 0.07 Supernus Pharmaceuticals Inc
71363P106 PRDO 51810 522244.8 0.07 Perdoceo Education Corp
203607106 CBU 7139 513508.27 0.069 Community Bank System Inc
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CASHUSD00 -CASH- -4958 -4958.29 -0.001 Cash/Receivables/Payables