RWK

Invesco S&P MidCap 400 Revenue ETF RWK

134.14 $ -0.17 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.063 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.06

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.445 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.24

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 7.86

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.58694

    Price History

    Loading data...

    Inside Invesco S&P MidCap 400 Revenue ETF

    Symbol Name Share number Weight Value
    ACI Albertsons Cos Inc 1990867 3.166 % 35.258 M $
    PFGC Performance Food Group Co 311737 2.637 % 29.366 M $
    SNX TD SYNNEX Corp 176062 2.373 % 26.425 M $
    AAL American Airlines Group Inc 1617710 2.2 % 24.492 M $
    USFD US Foods Holding Corp 233428 1.728 % 19.246 M $
    LAD Lithia Motors Inc 48230 1.442 % 16.061 M $
    PBF PBF Energy Inc 420167 1.223 % 13.622 M $
    PAG Penske Automotive Group Inc 81419 1.195 % 13.307 M $
    ARW Arrow Electronics Inc 114018 1.188 % 13.226 M $
    DINO HF Sinclair Corp 241691 1.098 % 12.222 M $
    AN AutoNation Inc 56837 1.082 % 12.048 M $
    JLL Jones Lang LaSalle Inc 34490 1.052 % 11.719 M $
    LEA Lear Corp 93085 1.044 % 11.622 M $
    FLEX Flex Ltd 164993 0.946 % 10.532 M $
    WCC WESCO International Inc 37384 0.929 % 10.342 M $
    BJ BJ's Wholesale Club Holdings Inc 106561 0.918 % 10.222 M $
    RGA Reinsurance Group of America Inc 51003 0.907 % 10.100 M $
    MUSA Murphy USA Inc 22627 0.904 % 10.061 M $
    AVT Avnet Inc 201289 0.904 % 10.070 M $
    M Macy's Inc 440634 0.839 % 9.337 M $
    THC Tenet Healthcare Corp 47660 0.835 % 9.303 M $
    CLF Cleveland-Cliffs Inc 661872 0.83 % 9.240 M $
    PPC Pilgrim's Pride Corp 215721 0.808 % 8.998 M $
    CNHI CNH Industrial NV 819417 0.797 % 8.874 M $
    SATS EchoStar Corp 65923 0.776 % 8.642 M $
    ARMK ARAMARK Holdings Corp 223990 0.776 % 8.639 M $
    CASY Casey's General Stores Inc 13901 0.769 % 8.567 M $
    AA Alcoa Corp 132557 0.769 % 8.559 M $
    GT Goodyear Tire & Rubber Co/The 924687 0.749 % 8.341 M $
    CRBG Corebridge Financial Inc 262125 0.718 % 8.000 M $
    WHR Whirlpool Corp 90030 0.689 % 7.675 M $
    ACM AECOM 73558 0.649 % 7.224 M $
    FLR Fluor Corp 162330 0.646 % 7.191 M $
    BWA BorgWarner Inc 147207 0.636 % 7.078 M $
    GAP Gap Inc/The 258647 0.619 % 6.893 M $
    RS Reliance Inc 21776 0.617 % 6.872 M $
    ALLY Ally Financial Inc 155212 0.612 % 6.809 M $
    KD Kyndryl Holdings Inc 246859 0.61 % 6.789 M $
    DKS Dick's Sporting Goods Inc 30645 0.576 % 6.411 M $
    WLK Westlake Corp 71203 0.575 % 6.398 M $
    UNM Unum Group 79420 0.569 % 6.339 M $
    GXO GXO Logistics Inc 109509 0.56 % 6.234 M $
    MTZ MasTec Inc 27190 0.552 % 6.145 M $
    CCK Crown Holdings Inc 57692 0.54 % 6.009 M $
    ALK Alaska Air Group Inc 123496 0.53 % 5.902 M $
    EQH Equitable Holdings Inc 123641 0.528 % 5.883 M $
    FNF Fidelity National Financial Inc 112408 0.524 % 5.838 M $
    BURL Burlington Stores Inc 18733 0.51 % 5.683 M $
    R Ryder System Inc 29537 0.51 % 5.679 M $
    RNR RenaissanceRe Holdings Ltd 20626 0.508 % 5.654 M $
    BAH Booz Allen Hamilton Holding Corp 56768 0.491 % 5.470 M $
    OSK Oshkosh Corp 35268 0.478 % 5.317 M $
    OC Owens Corning 42162 0.467 % 5.201 M $
    TOL Toll Brothers Inc 35390 0.461 % 5.129 M $
    ALV Autoliv Inc 39944 0.461 % 5.131 M $
    CHWY Chewy Inc 157448 0.453 % 5.049 M $
    FTI TechnipFMC PLC 95612 0.449 % 4.995 M $
    CAR Avis Budget Group Inc 39104 0.433 % 4.827 M $
    THO Thor Industries Inc 41374 0.425 % 4.736 M $
    AGCO AGCO Corp 41942 0.422 % 4.703 M $
    CNXC Concentrix Corp 113280 0.421 % 4.692 M $
    VFC VF Corp 224968 0.389 % 4.335 M $
    NOV NOV Inc 239242 0.38 % 4.232 M $
    JEF Jefferies Financial Group Inc 66151 0.371 % 4.134 M $
    CACI CACI International Inc 6700 0.368 % 4.096 M $
    GPK Graphic Packaging Holding Co 260990 0.363 % 4.040 M $
    SFM Sprouts Farmers Market Inc 48493 0.355 % 3.948 M $
    BBWI Bath & Body Works Inc 169885 0.351 % 3.911 M $
    VOYA Voya Financial Inc 50428 0.35 % 3.900 M $
    ORI Old Republic International Corp 90516 0.35 % 3.892 M $
    OVV Ovintiv Inc 96025 0.348 % 3.876 M $
    TMHC Taylor Morrison Home Corp 60901 0.347 % 3.865 M $
    SON Sonoco Products Co 76540 0.339 % 3.775 M $
    CMC Commercial Metals Co 50566 0.337 % 3.755 M $
    POST Post Holdings Inc 38078 0.336 % 3.742 M $
    KNX Knight-Swift Transportation Holdings Inc 65485 0.336 % 3.744 M $
    AFG American Financial Group Inc/OH 27847 0.33 % 3.671 M $
    KBR KBR Inc 83392 0.33 % 3.671 M $
    XPO XPO Inc 24188 0.326 % 3.632 M $
    APG API Group Corp 86480 0.326 % 3.635 M $
    RPM RPM International Inc 32452 0.324 % 3.608 M $
    CNM Core & Main Inc 63253 0.321 % 3.571 M $
    SAIC Science Applications International Corp 32938 0.32 % 3.559 M $
    WSO Watsco Inc 9421 0.315 % 3.509 M $
    INGR Ingredion Inc 30126 0.314 % 3.493 M $
    PVH PVH Corp 52658 0.31 % 3.454 M $
    H Hyatt Hotels Corp 20284 0.307 % 3.414 M $
    OLN Olin Corp 141940 0.305 % 3.392 M $
    WMG Warner Music Group Corp 108170 0.304 % 3.382 M $
    UFPI UFP Industries Inc 31933 0.3 % 3.337 M $
    UGI UGI Corp 87484 0.292 % 3.256 M $
    NLY Annaly Capital Management Inc 138181 0.29 % 3.224 M $
    PII Polaris Inc 45373 0.288 % 3.202 M $
    AVTR Avantor Inc 257696 0.287 % 3.190 M $
    SLGN Silgan Holdings Inc 74192 0.286 % 3.181 M $
    PSN Parsons Corp 43715 0.276 % 3.076 M $
    TPX Somnigroup International Inc 33309 0.274 % 3.051 M $
    AMKR Amkor Technology Inc 62095 0.271 % 3.022 M $
    COKE Coca-Cola Consolidated Inc 19647 0.269 % 2.991 M $
    TXRH Texas Roadhouse Inc 15834 0.269 % 2.994 M $
    DAR Darling Ingredients Inc 75394 0.269 % 2.992 M $
    FAF First American Financial Corp 50381 0.267 % 2.972 M $
    CLH Clean Harbors Inc 11262 0.262 % 2.917 M $
    KBH KB Home 45774 0.253 % 2.821 M $
    TEX Terex Corp 46305 0.252 % 2.811 M $
    MMS Maximus Inc 29202 0.252 % 2.804 M $
    FYBR Frontier Communications Parent Inc 72505 0.25 % 2.780 M $
    THG Hanover Insurance Group Inc/The 16232 0.249 % 2.770 M $
    SF Stifel Financial Corp 21463 0.248 % 2.762 M $
    BC Brunswick Corp/DE 31394 0.248 % 2.765 M $
    BHF Brighthouse Financial Inc 43265 0.248 % 2.760 M $
    RRX Regal Rexnord Corp 17276 0.241 % 2.683 M $
    OPCH Option Care Health Inc 75394 0.24 % 2.677 M $
    AXTA Axalta Coating Systems Ltd 79807 0.237 % 2.636 M $
    TTEK Tetra Tech Inc 72424 0.237 % 2.638 M $
    BLD TopBuild Corp 5360 0.234 % 2.605 M $
    FND Floor & Decor Holdings Inc 33941 0.23 % 2.558 M $
    COHR Coherent Corp 13808 0.228 % 2.542 M $
    COTY Coty Inc 776189 0.224 % 2.492 M $
    HGV Hilton Grand Vacations Inc 52433 0.223 % 2.487 M $
    SIGI Selective Insurance Group Inc 29945 0.221 % 2.463 M $
    EHC Encompass Health Corp 24571 0.221 % 2.463 M $
    TTC Toro Co/The 27803 0.221 % 2.459 M $
    CSL Carlisle Cos Inc 6796 0.219 % 2.441 M $
    ATI ATI Inc 19741 0.218 % 2.433 M $
    BCO Brink's Co/The 19811 0.217 % 2.416 M $
    NXST Nexstar Media Group Inc 11316 0.216 % 2.405 M $
    WFRD Weatherford International PLC 27573 0.215 % 2.391 M $
    FBHS Fortune Brands Innovations Inc 39556 0.214 % 2.381 M $
    MAT Mattel Inc 112723 0.214 % 2.385 M $
    WAL Western Alliance Bancorp 26979 0.214 % 2.383 M $
    ELAN Elanco Animal Health Inc 97230 0.213 % 2.376 M $
    FLO Flowers Foods Inc 214273 0.21 % 2.336 M $
    FLG Flagstar Bank NA 181410 0.21 % 2.333 M $
    DY Dycom Industries Inc 6558 0.208 % 2.321 M $
    G Genpact Ltd 48732 0.208 % 2.312 M $
    PR Permian Resources Corp 156036 0.206 % 2.289 M $
    GHC Graham Holdings Co 1998 0.206 % 2.297 M $
    LSTR Landstar System Inc 14491 0.201 % 2.239 M $
    ZION Zions Bancorp NA 37911 0.2 % 2.229 M $
    ENSG Ensign Group Inc/The 12551 0.2 % 2.229 M $
    FIVE Five Below Inc 11270 0.2 % 2.225 M $
    FHN First Horizon Corp 92110 0.199 % 2.215 M $
    AIT Applied Industrial Technologies Inc 7961 0.198 % 2.210 M $
    CIEN Ciena Corp 9235 0.198 % 2.201 M $
    RBA RB Global Inc 19920 0.198 % 2.209 M $
    ANF Abercrombie & Fitch Co 21832 0.198 % 2.204 M $
    CHRD Chord Energy Corp 23062 0.196 % 2.180 M $
    GEF Greif Inc 30317 0.195 % 2.166 M $
    FLS Flowserve Corp 28791 0.194 % 2.164 M $
    CMA Comerica Inc 23728 0.193 % 2.149 M $
    TKR Timken Co/The 23420 0.193 % 2.153 M $
    MLI Mueller Industries Inc 16551 0.191 % 2.128 M $
    KMPR Kemper Corp 54288 0.189 % 2.099 M $
    CNO CNO Financial Group Inc 49324 0.188 % 2.093 M $
    RH RH 9574 0.187 % 2.080 M $
    ILMN Illumina Inc 14328 0.185 % 2.063 M $
    EWBC East West Bancorp Inc 17942 0.184 % 2.054 M $
    TRU TransUnion 23787 0.183 % 2.034 M $
    SCI Service Corp International/US 25104 0.182 % 2.022 M $
    TWLO Twilio Inc 16365 0.181 % 2.013 M $
    HOG Harley-Davidson Inc 93771 0.177 % 1.974 M $
    MKSI MKS Inc 10296 0.176 % 1.959 M $
    BYD Boyd Gaming Corp 22403 0.176 % 1.960 M $
    AR Antero Resources Corp 61153 0.175 % 1.953 M $
    GTLS Chart Industries Inc 9419 0.175 % 1.949 M $
    LECO Lincoln Electric Holdings Inc 7623 0.175 % 1.950 M $
    WBS Webster Financial Corp 30537 0.174 % 1.943 M $
    JAZZ Jazz Pharmaceuticals PLC 11370 0.174 % 1.942 M $
    CG Carlyle Group Inc/The 29589 0.174 % 1.940 M $
    WTFC Wintrust Financial Corp 13381 0.173 % 1.931 M $
    MIDD Middleby Corp/The 12419 0.172 % 1.914 M $
    ASGN ASGN Inc 38678 0.172 % 1.910 M $
    TLN Talen Energy Corp 5106 0.172 % 1.914 M $
    SWX Southwest Gas Holdings Inc 22631 0.17 % 1.890 M $
    TNL Travel + Leisure Co 25697 0.17 % 1.888 M $
    CIVI Civitas Resources Inc 70034 0.17 % 1.893 M $
    VMI Valmont Industries Inc 4365 0.168 % 1.869 M $
    WWD Woodward Inc 5535 0.165 % 1.833 M $
    EEFT Euronet Worldwide Inc 24350 0.164 % 1.821 M $
    ENS EnerSys 11137 0.163 % 1.814 M $
    ITT ITT Inc 10009 0.163 % 1.811 M $
    ATR AptarGroup Inc 14101 0.161 % 1.789 M $
    DCI Donaldson Co Inc 18200 0.161 % 1.793 M $
    CBT Cabot Corp 24441 0.16 % 1.778 M $
    PINS Pinterest Inc 65849 0.16 % 1.783 M $
    SMG Scotts Miracle-Gro Co/The 28046 0.16 % 1.783 M $
    CPRI Capri Holdings Ltd 68489 0.158 % 1.763 M $
    CROX Crocs Inc 21079 0.158 % 1.761 M $
    CW Curtiss-Wright Corp 2743 0.157 % 1.746 M $
    FCN FTI Consulting Inc 9999 0.157 % 1.753 M $
    XRAY DENTSPLY SIRONA Inc 140326 0.156 % 1.733 M $
    UMBF UMB Financial Corp 14318 0.155 % 1.729 M $
    HRB H&R Block Inc 40782 0.154 % 1.713 M $
    FOUR Shift4 Payments Inc 25421 0.153 % 1.706 M $
    EVR Evercore Inc 4654 0.153 % 1.706 M $
    MSM MSC Industrial Direct Co Inc 20173 0.153 % 1.708 M $
    AYI Acuity Inc 5264 0.151 % 1.680 M $
    FCFS FirstCash Holdings Inc 9887 0.149 % 1.661 M $
    KEX Kirby Corp 13262 0.148 % 1.649 M $
    GME GameStop Corp 78285 0.148 % 1.646 M $
    AVNT Avient Corp 46944 0.147 % 1.642 M $
    MTDR Matador Resources Co 37630 0.147 % 1.640 M $
    BRKRP Bruker Corp 33063 0.146 % 1.625 M $
    ST Sensata Technologies Holding PLC 46134 0.145 % 1.617 M $
    VC Visteon Corp 16343 0.144 % 1.605 M $
    NXT Nextpower Inc 16981 0.144 % 1.608 M $
    ENTG Entegris Inc 15307 0.143 % 1.593 M $
    VLYPN Valley National Bancorp 132556 0.14 % 1.555 M $
    BWXT BWX Technologies Inc 7661 0.14 % 1.563 M $
    PRI Primerica Inc 5810 0.139 % 1.552 M $
    NVT nVent Electric PLC 14796 0.139 % 1.547 M $
    POR Portland General Electric Co 31162 0.138 % 1.536 M $
    ONB Old National Bancorp/IN 67477 0.138 % 1.542 M $
    CART Maplebear Inc 37688 0.138 % 1.540 M $
    COLM Columbia Sportswear Co 27603 0.136 % 1.517 M $
    SAIA Saia Inc 4181 0.135 % 1.498 M $
    OGE OGE Energy Corp 34570 0.135 % 1.503 M $
    PSTG Pure Storage Inc 21285 0.135 % 1.502 M $
    FN Fabrinet 3132 0.134 % 1.494 M $
    SSB SOUTHSTATE BANK CORP 15153 0.133 % 1.482 M $
    VNT Vontier Corp 37687 0.13 % 1.445 M $
    BMRN BioMarin Pharmaceutical Inc 25856 0.13 % 1.450 M $
    KNF Knife River Corp 18035 0.128 % 1.425 M $
    WMS Advanced Drainage Systems Inc 8986 0.127 % 1.413 M $
    UTHR United Therapeutics Corp 2910 0.124 % 1.384 M $
    CRS Carpenter Technology Corp 4273 0.124 % 1.380 M $
    CFR Cullen/Frost Bankers Inc 10012 0.123 % 1.373 M $
    SLM SLM Corp 50803 0.123 % 1.374 M $
    PNFP Pinnacle Financial Partners Inc 14194 0.122 % 1.363 M $
    MTN Vail Resorts Inc 9419 0.121 % 1.343 M $
    ULS UL Solutions Inc 17532 0.121 % 1.350 M $
    CADE Cadence Bank 30870 0.121 % 1.347 M $
    LPX Louisiana-Pacific Corp 14580 0.12 % 1.341 M $
    OKTA Okta Inc 14227 0.119 % 1.328 M $
    ESAB Esab Corp 11047 0.119 % 1.326 M $
    GMED Globus Medical Inc 14194 0.118 % 1.312 M $
    JHG Janus Henderson Group PLC 27288 0.118 % 1.313 M $
    COLB Columbia Banking System Inc 46389 0.118 % 1.318 M $
    NYT New York Times Co/The 18277 0.118 % 1.311 M $
    NVST Envista Holdings Corp 53393 0.116 % 1.292 M $
    RYAN Ryan Specialty Holdings Inc 25806 0.116 % 1.295 M $
    DOCU Docusign Inc 20663 0.115 % 1.278 M $
    NTNX Nutanix Inc 24595 0.114 % 1.265 M $
    MUR Murphy Oil Corp 37067 0.114 % 1.271 M $
    OZK Bank OZK 25963 0.111 % 1.241 M $
    WEX WEX Inc 7637 0.111 % 1.232 M $
    CHE Chemed Corp 2675 0.109 % 1.209 M $
    CHDN Churchill Downs Inc 11267 0.109 % 1.218 M $
    PK Park Hotels & Resorts Inc 104750 0.105 % 1.172 M $
    HLI Houlihan Lokey Inc 6406 0.105 % 1.170 M $
    MEDP Medpace Holdings Inc 1897 0.105 % 1.169 M $
    RRC Range Resources Corp 34843 0.105 % 1.165 M $
    FNB FNB Corp/PA 67489 0.104 % 1.161 M $
    BIO Bio-Rad Laboratories Inc 3651 0.104 % 1.162 M $
    CELH Celsius Holdings Inc 21608 0.103 % 1.148 M $
    WTRG Essential Utilities Inc 28820 0.103 % 1.145 M $
    SSD Simpson Manufacturing Co Inc 6176 0.102 % 1.137 M $
    NEU NewMarket Corp 1603 0.102 % 1.137 M $
    OLLI Ollie's Bargain Outlet Holdings Inc 9770 0.102 % 1.133 M $
    EXEL Exelixis Inc 25075 0.102 % 1.134 M $
    BDC Belden Inc 9651 0.102 % 1.138 M $
    SR Spire Inc 13557 0.101 % 1.121 M $
    DBX Dropbox Inc 41835 0.101 % 1.123 M $
    WTS Watts Water Technologies Inc 3856 0.101 % 1.120 M $
    LFUS Littelfuse Inc 3920 0.099 % 1.099 M $
    MORN Morningstar Inc 4981 0.098 % 1.096 M $
    CR Crane Co 5361 0.098 % 1.089 M $
    OGS ONE Gas Inc 13888 0.097 % 1.077 M $
    EXP Eagle Materials Inc 4616 0.096 % 1.070 M $
    GNTX Gentex Corp 45330 0.095 % 1.060 M $
    NBIX Neurocrine Biosciences Inc 7755 0.094 % 1.049 M $
    GGG Graco Inc 12011 0.093 % 1.041 M $
    AMG Affiliated Managers Group Inc 3294 0.093 % 1.038 M $
    SEIC SEI Investments Co 12165 0.093 % 1.038 M $
    VAL Valaris Ltd 18868 0.093 % 1.032 M $
    BKH Black Hills Corp 14355 0.093 % 1.035 M $
    LAMR Lamar Advertising Co 7756 0.091 % 1.014 M $
    NFG National Fuel Gas Co 12194 0.088 % 982.349 K $
    CBSH Commerce Bancshares Inc/MO 17814 0.087 % 964.272 K $
    STRL Sterling Infrastructure Inc 3034 0.087 % 968.665 K $
    NJR New Jersey Resources Corp 20177 0.086 % 952.758 K $
    PNM TXNM Energy Inc 16257 0.086 % 960.789 K $
    EXLS ExlService Holdings Inc 22372 0.085 % 950.363 K $
    SAM Boston Beer Co Inc/The 4399 0.085 % 951.680 K $
    ASB Associated Banc-Corp 35907 0.085 % 944.354 K $
    MSA MSA Safety Inc 5271 0.085 % 949.413 K $
    SPXC SPX Technologies Inc 4466 0.084 % 936.877 K $
    HWC Hancock Whitney Corp 13703 0.083 % 923.993 K $
    HXL Hexcel Corp 10967 0.082 % 914.209 K $
    LANC Marzetti Company/The 5374 0.082 % 913.902 K $
    KTOS Kratos Defense & Security Solutions Inc 7518 0.082 % 913.437 K $
    TCBI Texas Capital Bancshares Inc 9243 0.08 % 893.244 K $
    YETI YETI Holdings Inc 18220 0.08 % 890.411 K $
    CHH Choice Hotels International Inc 8276 0.08 % 894.553 K $
    ASH Ashland Inc 13722 0.08 % 885.892 K $
    IDA IDACORP Inc 6507 0.077 % 860.356 K $
    CRUS Cirrus Logic Inc 6936 0.077 % 862.700 K $
    RBC RBC Bearings Inc 1732 0.076 % 847.520 K $
    KNSL Kinsale Capital Group Inc 2150 0.076 % 851.680 K $
    AMH American Homes 4 Rent 26978 0.076 % 849.267 K $
    HIMS Hims & Hers Health Inc 26265 0.074 % 822.620 K $
    UBSI United Bankshares Inc/WV 20223 0.074 % 819.638 K $
    GATX GATX Corp 4585 0.073 % 811.958 K $
    CNX CNX Resources Corp 22233 0.072 % 799.943 K $
    STWD Starwood Property Trust Inc 44455 0.072 % 806.858 K $
    FHI Federated Hermes Inc 15278 0.072 % 799.192 K $
    PB Prosperity Bancshares Inc 10851 0.071 % 786.046 K $
    RLI RLI Corp 13290 0.071 % 789.825 K $
    GLPI Gaming and Leisure Properties Inc 16944 0.07 % 777.052 K $
    VNO Vornado Realty Trust 23189 0.07 % 778.919 K $
    WPC WP Carey Inc 11445 0.07 % 775.971 K $
    VVV Valvoline Inc 24848 0.07 % 782.464 K $
    HL Hecla Mining Co 32058 0.069 % 762.980 K $
    MASI Masimo Corp 5525 0.069 % 764.715 K $
    AVAV AeroVironment Inc 1989 0.068 % 759.400 K $
    LITE Lumentum Holdings Inc 2267 0.068 % 751.783 K $
    BRBR BellRing Brands Inc 31306 0.067 % 743.204 K $
    LNTH Lantheus Holdings Inc 11295 0.067 % 740.952 K $
    DT Dynatrace Inc 18317 0.066 % 732.314 K $
    PCTY Paylocity Holding Corp 5083 0.064 % 713.755 K $
    ELS Equity LifeStyle Properties Inc 11493 0.064 % 709.233 K $
    NWE Northwestern Energy Group Inc 10547 0.064 % 712.344 K $
    PEGA Pegasystems Inc 12743 0.064 % 715.392 K $
    WH Wyndham Hotels & Resorts Inc 8794 0.063 % 702.641 K $
    CAVA Cava Group Inc 9593 0.061 % 676.978 K $
    ELF elf Beauty Inc 7928 0.061 % 683.869 K $
    HALO Halozyme Therapeutics Inc 8930 0.059 % 651.533 K $
    HOMB Home BancShares Inc/AR 23054 0.059 % 659.575 K $
    GBCI Glacier Bancorp Inc 13772 0.058 % 646.045 K $
    TREX Trex Co Inc 15016 0.058 % 645.838 K $
    AAON AAON Inc 7170 0.057 % 629.813 K $
    CR Crane NXT Co 12439 0.057 % 631.901 K $
    BSY Bentley Systems Inc 16060 0.057 % 631.640 K $
    PEN Penumbra Inc 1977 0.056 % 619.651 K $
    BRX Brixmor Property Group Inc 24020 0.056 % 621.878 K $
    BILL BILL Holdings Inc 12146 0.055 % 611.065 K $
    SHC Sotera Health Co 30656 0.053 % 588.289 K $
    LIVN LivaNova PLC 9474 0.052 % 576.588 K $
    DLB Dolby Laboratories Inc 8894 0.051 % 565.125 K $
    ZI ZoomInfo Technologies Inc 55070 0.05 % 555.106 K $
    LOPE Grand Canyon Education Inc 3153 0.05 % 559.074 K $
    SYNA Synaptics Inc 6137 0.05 % 561.351 K $
    PLNT Planet Fitness Inc 5388 0.049 % 542.464 K $
    AM Antero Midstream Corp 30917 0.049 % 549.704 K $
    ONTO Onto Innovation Inc 2677 0.049 % 541.316 K $
    PCH PotlatchDeltic Corp 12284 0.049 % 544.181 K $
    ESNT Essent Group Ltd 8790 0.048 % 532.850 K $
    RYN Rayonier Inc 22061 0.048 % 530.788 K $
    CUBE CubeSmart 13845 0.048 % 535.802 K $
    HR Healthcare Realty Trust Inc 31105 0.048 % 537.183 K $
    HAE Haemonetics Corp 6854 0.047 % 519.053 K $
    DTM DT Midstream Inc 4488 0.047 % 528.686 K $
    OHI Omega Healthcare Investors Inc 11726 0.047 % 519.462 K $
    HQY HealthEquity Inc 6065 0.047 % 519.164 K $
    CVLT Commvault Systems Inc 4003 0.045 % 497.893 K $
    MTSI MACOM Technology Solutions Holdings Inc 2339 0.045 % 502.908 K $
    MTG MGIC Investment Corp 18900 0.044 % 493.668 K $
    BLKB Blackbaud Inc 8193 0.044 % 486.500 K $
    GWRE Guidewire Software Inc 2850 0.044 % 486.923 K $
    KRC Kilroy Realty Corp 12507 0.043 % 478.643 K $
    VNOM Viper Energy Inc 12688 0.043 % 481.256 K $
    MANH Manhattan Associates Inc 2743 0.043 % 475.856 K $
    CGNX Cognex Corp 11537 0.042 % 462.172 K $
    NOVT Novanta Inc 3600 0.042 % 472.824 K $
    RGLD Royal Gold Inc 1841 0.042 % 467.964 K $
    CUZ Cousins Properties Inc 17330 0.041 % 460.978 K $
    IBOC International Bancshares Corp 6505 0.041 % 450.992 K $
    REXR Rexford Industrial Realty Inc 10956 0.04 % 448.648 K $
    ORA Ormat Technologies Inc 3753 0.04 % 449.309 K $
    NNN NNN REIT Inc 10277 0.039 % 431.120 K $
    KRG Kite Realty Group Trust 17065 0.036 % 398.980 K $
    ALGM Allegro MicroSystems Inc 12118 0.035 % 390.806 K $
    IPGP IPG Photonics Corp 5072 0.035 % 393.283 K $
    NSA National Storage Affiliates Trust 11497 0.034 % 376.757 K $
    APPF Appfolio Inc 1761 0.034 % 375.005 K $
    FFIN First Financial Bankshares Inc 11551 0.033 % 371.249 K $
    HLNE Hamilton Lane Inc 2498 0.033 % 370.229 K $
    STAG STAG Industrial Inc 9569 0.032 % 360.656 K $
    DUOL Duolingo Inc 2201 0.031 % 343.950 K $
    CDP COPT Defense Properties 11576 0.031 % 349.479 K $
    WING Wingstop Inc 1239 0.031 % 340.242 K $
    SLAB Silicon Laboratories Inc 2294 0.031 % 341.921 K $
    SBRA Sabra Health Care REIT Inc 17734 0.031 % 341.734 K $
    EPR EPR Properties 6350 0.031 % 347.218 K $
    EGP EastGroup Properties Inc 1719 0.029 % 320.026 K $
    FR First Industrial Realty Trust Inc 5491 0.029 % 324.793 K $
    AGPXX Invesco Government & Agency Portfolio 306722.54 0.028 % 306.723 K $
    RGEN Repligen Corp 1942 0.028 % 314.662 K $
    ADC Agree Realty Corp 4349 0.028 % 314.476 K $
    IRT Independence Realty Trust Inc 17455 0.027 % 299.353 K $
    RMBS Rambus Inc 2854 0.026 % 287.169 K $
    OLED Universal Display Corp 2359 0.025 % 283.056 K $
    QLYS Qualys Inc 1933 0.023 % 259.080 K $
    EXPO Exponent Inc 3602 0.023 % 260.281 K $
    LSCC Lattice Semiconductor Corp 2837 0.022 % 241.939 K $
    DOCS Doximity Inc 6205 0.022 % 249.875 K $
    MP MP Materials Corp 1803 0.011 % 124.948 K $
    CYTK Cytokinetics Inc 743 0.004 % 47.998 K $
    USD CASH & EQUIVALENTS 25754.92 0.002 % 25.755 K $
    ROIV Roivant Sciences Ltd 455 0.001 % 10.834 K $