Companies:
10,642
total market cap:
โน12600.207 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P MidCap 400 Revenue ETF
RWK
#1142
ETF rank
โน101.47 B
Marketcap
๐บ๐ธ US
Market
โน12,136
Share price
0.93%
Change (1 day)
18.19%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
3.08%
Albertsons Cos Inc
ACI
1990867
2.59%
Performance Food Group Co
PFGC
311737
2.47%
TD SYNNEX Corp
SNX
176062
2.24%
American Airlines Group Inc
AAL
1617710
1.67%
US Foods Holding Corp
USFD
233428
1.47%
Lithia Motors Inc
LAD
48230
1.24%
PBF Energy Inc
PBF
420167
1.21%
Penske Automotive Group Inc
PAG
81419
1.19%
Arrow Electronics Inc
ARW
114018
1.09%
AutoNation Inc
AN
56837
1.08%
HF Sinclair Corp
DINO
241691
1.07%
Jones Lang LaSalle Inc
JLL
34490
1.04%
Lear Corp
LEA
93085
0.95%
Flex Ltd
FLEX
164993
0.93%
WESCO International Inc
WCC
37384
0.92%
BJ's Wholesale Club Holdings Inc
BJ
106561
0.91%
Reinsurance Group of America Inc
RGA
51003
0.91%
Avnet Inc
AVT
201289
0.88%
Murphy USA Inc
MUSA
22627
0.87%
Macy's Inc
M
440634
0.85%
Tenet Healthcare Corp
THC
47660
0.80%
Cleveland-Cliffs Inc
CLF
661872
0.78%
Pilgrim's Pride Corp
PPC
215721
0.78%
Alcoa Corp
AA
132557
0.77%
ARAMARK Holdings Corp
ARMK
223990
0.77%
CNH Industrial NV
CNH
819417
0.76%
Goodyear Tire & Rubber Co/The
GT
924687
0.76%
Casey's General Stores Inc
CASY
13901
0.73%
EchoStar Corp
SATS
65923
0.71%
Corebridge Financial Inc
CRBG
262125
0.69%
Whirlpool Corp
WHR
90030
0.65%
Fluor Corp
FLR
162330
0.65%
AECOM
ACM
73558
0.64%
Gap Inc/The
GAP
258647
0.64%
BorgWarner Inc
BWA
147207
0.61%
Ally Financial Inc
ALLY
155212
0.61%
Reliance Inc
RS
21776
0.60%
Kyndryl Holdings Inc
KD
246859
0.59%
Dick's Sporting Goods Inc
DKS
30645
0.57%
Unum Group
UNM
79420
0.57%
GXO Logistics Inc
GXO
109509
0.55%
MasTec Inc
MTZ
27190
0.54%
Westlake Corp
WLK
71203
0.54%
Crown Holdings Inc
CCK
57692
0.53%
Alaska Air Group Inc
ALK
123496
0.52%
Burlington Stores Inc
BURL
18733
0.52%
Equitable Holdings Inc
EQH
123641
0.52%
Fidelity National Financial Inc
FNF
112408
0.51%
Ryder System Inc
R
29537
0.50%
RenaissanceRe Holdings Ltd
RNR
20626
0.49%
Booz Allen Hamilton Holding Corp
BAH
56768
0.48%
Oshkosh Corp
OSK
35268
0.47%
Toll Brothers Inc
TOL
35390
0.47%
Chewy Inc
CHWY
157448
0.47%
Owens Corning
OC
42162
0.46%
Autoliv Inc
ALV
39944
0.44%
Avis Budget Group Inc
CAR
39104
0.43%
TechnipFMC PLC
FTI
95612
0.43%
Thor Industries Inc
THO
41374
0.42%
AGCO Corp
AGCO
41942
0.40%
Concentrix Corp
CNXC
113280
0.40%
VF Corp
VFC
224968
0.38%
NOV Inc
NOV
239242
0.37%
Jefferies Financial Group Inc
JEF
66151
0.37%
Graphic Packaging Holding Co
GPK
260990
0.36%
CACI International Inc
CACI
6700
0.36%
Old Republic International Corp
ORI
90516
0.36%
Taylor Morrison Home Corp
TMHC
60901
0.35%
Sprouts Farmers Market Inc
SFM
48493
0.35%
Bath & Body Works Inc
BBWI
169885
0.35%
Voya Financial Inc
VOYA
50428
0.34%
Ovintiv Inc
OVV
96025
0.34%
Commercial Metals Co
CMC
50566
0.34%
Knight-Swift Transportation Holdings Inc
KNX
65485
0.33%
Post Holdings Inc
POST
38078
0.33%
Science Applications International Corp
SAIC
32938
0.33%
API Group Corp
APG
86480
0.33%
KBR Inc
KBR
83392
0.33%
Sonoco Products Co
SON
76540
0.33%
RPM International Inc
RPM
32452
0.32%
American Financial Group Inc/OH
AFG
27847
0.32%
XPO Inc
XPO
24188
0.32%
Core & Main Inc
CNM
63253
0.32%
Watsco Inc
WSO
9421
0.31%
PVH Corp
PVH
52658
0.31%
Ingredion Inc
INGR
30126
0.31%
Hyatt Hotels Corp
H
20284
0.31%
Warner Music Group Corp
WMG
108170
0.30%
Olin Corp
OLN
141940
0.30%
Annaly Capital Management Inc
NLY
138181
0.30%
UFP Industries Inc
UFPI
31933
0.29%
Avantor Inc
AVTR
257696
0.29%
UGI Corp
UGI
87484
0.29%
Amkor Technology Inc
AMKR
62095
0.29%
Polaris Inc
PII
45373
0.28%
Silgan Holdings Inc
SLGN
74192
0.28%
Somnigroup International Inc
SGI
33309
0.27%
Parsons Corp
PSN
43715
0.27%
Darling Ingredients Inc
DAR
75394
0.27%
Texas Roadhouse Inc
TXRH
15834
0.27%
First American Financial Corp
FAF
50381
0.27%
Coca-Cola Consolidated Inc
COKE
19647
0.26%
KB Home
KBH
45774
0.26%
Clean Harbors Inc
CLH
11262
0.25%
Maximus Inc
MMS
29202
0.25%
Terex Corp
TEX
46305
0.25%
Stifel Financial Corp
SF
21463
0.25%
Frontier Communications Parent Inc
FYBR
72505
0.25%
Brighthouse Financial Inc
BHF
43265
0.25%
Brunswick Corp/DE
BC
31394
0.24%
Hanover Insurance Group Inc/The
THG
16232
0.24%
Regal Rexnord Corp
RRX
17276
0.24%
Axalta Coating Systems Ltd
AXTA
79807
0.24%
Tetra Tech Inc
TTEK
72424
0.24%
Coherent Corp
COHR
13808
0.24%
TopBuild Corp
BLD
5360
0.24%
Option Care Health Inc
OPCH
75394
0.23%
Floor & Decor Holdings Inc
FND
33941
0.23%
Hilton Grand Vacations Inc
HGV
52433
0.22%
Coty Inc
COTY
776189
0.22%
Encompass Health Corp
EHC
24571
0.22%
ATI Inc
ATI
19741
0.22%
Toro Co/The
TTC
27803
0.22%
Selective Insurance Group Inc
SIGI
29945
0.22%
Mattel Inc
MAT
112723
0.22%
Brink's Co/The
BCO
19811
0.22%
Carlisle Cos Inc
CSL
6796
0.22%
Weatherford International PLC
WFRD
27573
0.21%
Elanco Animal Health Inc
ELAN
97230
0.21%
Western Alliance Bancorp
WAL
26979
0.21%
Fortune Brands Innovations Inc
FBIN
39556
0.21%
Dycom Industries Inc
DY
6558
0.21%
Nexstar Media Group Inc
NXST
11316
0.21%
Flagstar Bank NA
FLG
181410
0.21%
Graham Holdings Co
GHC
1998
0.20%
Ciena Corp
CIEN
9235
0.20%
Genpact Ltd
G
48732
0.20%
Five Below Inc
FIVE
11270
0.20%
Landstar System Inc
LSTR
14491
0.20%
Abercrombie & Fitch Co
ANF
21832
0.20%
Flowers Foods Inc
FLO
214273
0.20%
Ensign Group Inc/The
ENSG
12551
0.20%
Applied Industrial Technologies Inc
AIT
7961
0.20%
First Horizon Corp
FHN
92110
0.20%
Permian Resources Corp
PR
156036
0.20%
Zions Bancorp NA
ZION
37911
0.20%
RB Global Inc
RBA
19920
0.19%
Greif Inc
GEF
30317
0.19%
Flowserve Corp
FLS
28791
0.19%
Chord Energy Corp
CHRD
23062
0.19%
Timken Co/The
TKR
23420
0.19%
RH
RH
9574
0.19%
Comerica Inc
CMA
23728
0.19%
Twilio Inc
TWLO
16365
0.19%
Illumina Inc
ILMN
14328
0.19%
Mueller Industries Inc
MLI
16551
0.19%
CNO Financial Group Inc
CNO
49324
0.19%
Kemper Corp
KMPR
54288
0.18%
East West Bancorp Inc
EWBC
17942
0.18%
Service Corp International/US
SCI
25104
0.18%
TransUnion
TRU
23787
0.18%
MKS Inc
MKSI
10296
0.18%
Antero Resources Corp
AR
61153
0.18%
Harley-Davidson Inc
HOG
93771
0.18%
Boyd Gaming Corp
BYD
22403
0.18%
Chart Industries Inc
GTLS
9419
0.17%
Carlyle Group Inc/The
CG
29589
0.17%
Middleby Corp/The
MIDD
12419
0.17%
Talen Energy Corp
TLN
5106
0.17%
Travel + Leisure Co
TNL
25697
0.17%
Lincoln Electric Holdings Inc
LECO
7623
0.17%
Webster Financial Corp
WBS
30537
0.17%
Wintrust Financial Corp
WTFC
13381
0.17%
Valmont Industries Inc
VMI
4365
0.17%
ASGN Inc
ASGN
38678
0.17%
Southwest Gas Holdings Inc
SWX
22631
0.17%
Jazz Pharmaceuticals PLC
JAZZ
11370
0.17%
Civitas Resources Inc
CIVI
70034
0.17%
ITT Inc
ITT
10009
0.16%
EnerSys
ENS
11137
0.16%
Woodward Inc
WWD
5535
0.16%
Pinterest Inc
PINS
65849
0.16%
Crocs Inc
CROX
21079
0.16%
Capri Holdings Ltd
CPRI
68489
0.16%
FTI Consulting Inc
FCN
9999
0.16%
Donaldson Co Inc
DCI
18200
0.16%
H&R Block Inc
HRB
40782
0.16%
Scotts Miracle-Gro Co/The
SMG
28046
0.16%
Euronet Worldwide Inc
EEFT
24350
0.16%
Cabot Corp
CBT
24441
0.16%
Curtiss-Wright Corp
CW
2743
0.16%
AptarGroup Inc
ATR
14101
0.15%
Acuity Inc
AYI
5264
0.15%
Nextpower Inc
NXT
16981
0.15%
DENTSPLY SIRONA Inc
XRAY
140326
0.15%
Evercore Inc
EVR
4654
0.15%
UMB Financial Corp
UMBF
14318
0.15%
MSC Industrial Direct Co Inc
MSM
20173
0.15%
Bruker Corp
BRKR
33063
0.15%
Shift4 Payments Inc
FOUR
25421
0.15%
GameStop Corp
GME
78285
0.15%
Kirby Corp
KEX
13262
0.15%
FirstCash Holdings Inc
FCFS
9887
0.15%
Avient Corp
AVNT
46944
0.15%
Visteon Corp
VC
16343
0.15%
Sensata Technologies Holding PLC
ST
46134
0.15%
BWX Technologies Inc
BWXT
7661
0.14%
Matador Resources Co
MTDR
37630
0.14%
Pure Storage Inc
PSTG
21285
0.14%
nVent Electric PLC
NVT
14796
0.14%
Entegris Inc
ENTG
15307
0.14%
Maplebear Inc
CART
37688
0.14%
Valley National Bancorp
VLY
132556
0.14%
Portland General Electric Co
POR
31162
0.14%
Fabrinet
FN
3132
0.14%
Columbia Sportswear Co
COLM
27603
0.14%
Old National Bancorp/IN
ONB
67477
0.14%
Primerica Inc
PRI
5810
0.14%
OGE Energy Corp
OGE
34570
0.13%
Saia Inc
SAIA
4181
0.13%
SOUTHSTATE BANK CORP
SSB
15153
0.13%
Vontier Corp
VNT
37687
0.13%
BioMarin Pharmaceutical Inc
BMRN
25856
0.13%
Knife River Corp
KNF
18035
0.13%
UL Solutions Inc
ULS
17532
0.13%
Advanced Drainage Systems Inc
WMS
8986
0.12%
United Therapeutics Corp
UTHR
2910
0.12%
Carpenter Technology Corp
CRS
4273
0.12%
SLM Corp
SLM
50803
0.12%
Pinnacle Financial Partners Inc
PNFP
14194
0.12%
Cullen/Frost Bankers Inc
CFR
10012
0.12%
Okta Inc
OKTA
14227
0.12%
Cadence Bank
CADE
30870
0.12%
Vail Resorts Inc
MTN
9419
0.12%
Docusign Inc
DOCU
20663
0.12%
Louisiana-Pacific Corp
LPX
14580
0.12%
Esab Corp
ESAB
11047
0.12%
Columbia Banking System Inc
COLB
46389
0.12%
New York Times Co/The
NYT
18277
0.12%
Janus Henderson Group PLC
JHG
27288
0.12%
Ryan Specialty Holdings Inc
RYAN
25806
0.12%
Nutanix Inc
NTNX
24595
0.12%
Globus Medical Inc
GMED
14194
0.11%
Envista Holdings Corp
NVST
53393
0.11%
Murphy Oil Corp
MUR
37067
0.11%
Park Hotels & Resorts Inc
PK
104750
0.11%
Bank OZK
OZK
25963
0.11%
WEX Inc
WEX
7637
0.11%
Chemed Corp
CHE
2675
0.11%
Churchill Downs Inc
CHDN
11267
0.11%
Bio-Rad Laboratories Inc
BIO
3651
0.11%
Range Resources Corp
RRC
34843
0.10%
Houlihan Lokey Inc
HLI
6406
0.10%
Medpace Holdings Inc
MEDP
1897
0.10%
FNB Corp/PA
FNB
67489
0.10%
Ollie's Bargain Outlet Holdings Inc
OLLI
9770
0.10%
Belden Inc
BDC
9651
0.10%
NewMarket Corp
NEU
1603
0.10%
Celsius Holdings Inc
CELH
21608
0.10%
Essential Utilities Inc
WTRG
28820
0.10%
Simpson Manufacturing Co Inc
SSD
6176
0.10%
Dropbox Inc
DBX
41835
0.10%
Watts Water Technologies Inc
WTS
3856
0.10%
Spire Inc
SR
13557
0.10%
Exelixis Inc
EXEL
25075
0.10%
Littelfuse Inc
LFUS
3920
0.10%
Eagle Materials Inc
EXP
4616
0.10%
Crane Co
CR
5361
0.10%
Gentex Corp
GNTX
45330
0.10%
Morningstar Inc
MORN
4981
0.10%
ONE Gas Inc
OGS
13888
0.09%
Graco Inc
GGG
12011
0.09%
SEI Investments Co
SEIC
12165
0.09%
Neurocrine Biosciences Inc
NBIX
7755
0.09%
Affiliated Managers Group Inc
AMG
3294
0.09%
Black Hills Corp
BKH
14355
0.09%
Valaris Ltd
VAL
18868
0.09%
Lamar Advertising Co
LAMR
7756
0.09%
National Fuel Gas Co
NFG
12194
0.09%
Sterling Infrastructure Inc
STRL
3034
0.09%
TXNM Energy Inc
TXNM
16257
0.09%
Commerce Bancshares Inc/MO
CBSH
17814
0.09%
New Jersey Resources Corp
NJR
20177
0.08%
SPX Technologies Inc
SPXC
4466
0.08%
Associated Banc-Corp
ASB
35907
0.08%
ExlService Holdings Inc
EXLS
22372
0.08%
MSA Safety Inc
MSA
5271
0.08%
Boston Beer Co Inc/The
SAM
4399
0.08%
Hancock Whitney Corp
HWC
13703
0.08%
Hexcel Corp
HXL
10967
0.08%
Kratos Defense & Security Solutions Inc
KTOS
7518
0.08%
Choice Hotels International Inc
CHH
8276
0.08%
YETI Holdings Inc
YETI
18220
0.08%
Marzetti Company/The
MZTI
5374
0.08%
Texas Capital Bancshares Inc
TCBI
9243
0.08%
Ashland Inc
ASH
13722
0.08%
Cirrus Logic Inc
CRUS
6936
0.08%
RBC Bearings Inc
RBC
1732
0.08%
IDACORP Inc
IDA
6507
0.08%
Hims & Hers Health Inc
HIMS
26265
0.08%
American Homes 4 Rent
AMH
26978
0.07%
Lumentum Holdings Inc
LITE
2267
0.07%
Kinsale Capital Group Inc
KNSL
2150
0.07%
Starwood Property Trust Inc
STWD
44455
0.07%
United Bankshares Inc/WV
UBSI
20223
0.07%
GATX Corp
GATX
4585
0.07%
CNX Resources Corp
CNX
22233
0.07%
Federated Hermes Inc
FHI
15278
0.07%
Vornado Realty Trust
VNO
23189
0.07%
Valvoline Inc
VVV
24848
0.07%
Hecla Mining Co
HL
32058
0.07%
RLI Corp
RLI
13290
0.07%
WP Carey Inc
WPC
11445
0.07%
Prosperity Bancshares Inc
PB
10851
0.07%
Gaming and Leisure Properties Inc
GLPI
16944
0.07%
Dynatrace Inc
DT
18317
0.07%
Lantheus Holdings Inc
LNTH
11295
0.07%
Paylocity Holding Corp
PCTY
5083
0.07%
Pegasystems Inc
PEGA
12743
0.07%
AeroVironment Inc
AVAV
1989
0.07%
BellRing Brands Inc
BRBR
31306
0.06%
Masimo Corp
MASI
5525
0.06%
Wyndham Hotels & Resorts Inc
WH
8794
0.06%
Equity LifeStyle Properties Inc
ELS
11493
0.06%
Northwestern Energy Group Inc
NWE
10547
0.06%
elf Beauty Inc
ELF
7928
0.06%
Cava Group Inc
CAVA
9593
0.06%
Home BancShares Inc/AR
HOMB
23054
0.06%
Halozyme Therapeutics Inc
HALO
8930
0.06%
Bentley Systems Inc
BSY
16060
0.06%
Trex Co Inc
TREX
15016
0.06%
Glacier Bancorp Inc
GBCI
13772
0.06%
Brixmor Property Group Inc
BRX
24020
0.06%
BILL Holdings Inc
BILL
12146
0.06%
Crane NXT Co
CXT
12439
0.05%
AAON Inc
AAON
7170
0.05%
Penumbra Inc
PEN
1977
0.05%
Sotera Health Co
SHC
30656
0.05%
LivaNova PLC
LIVN
9474
0.05%
Dolby Laboratories Inc
DLB
8894
0.05%
ZoomInfo Technologies Inc
GTM
55070
0.05%
Grand Canyon Education Inc
LOPE
3153
0.05%
Antero Midstream Corp
AM
30917
0.05%
Haemonetics Corp
HAE
6854
0.05%
DT Midstream Inc
DTM
4488
0.05%
Planet Fitness Inc
PLNT
5388
0.05%
Healthcare Realty Trust Inc
HR
31105
0.05%
CubeSmart
CUBE
13845
0.05%
Onto Innovation Inc
ONTO
2677
0.05%
PotlatchDeltic Corp
PCH
12284
0.05%
Synaptics Inc
SYNA
6137
0.05%
Omega Healthcare Investors Inc
OHI
11726
0.05%
Essent Group Ltd
ESNT
8790
0.05%
Guidewire Software Inc
GWRE
2850
0.05%
HealthEquity Inc
HQY
6065
0.05%
Rayonier Inc
RYN
22061
0.05%
Commvault Systems Inc
CVLT
4003
0.04%
MACOM Technology Solutions Holdings Inc
MTSI
2339
0.04%
Blackbaud Inc
BLKB
8193
0.04%
MGIC Investment Corp
MTG
18900
0.04%
Kilroy Realty Corp
KRC
12507
0.04%
Viper Energy Inc
VNOM
12688
0.04%
Manhattan Associates Inc
MANH
2743
0.04%
Novanta Inc
NOVT
3600
0.04%
Royal Gold Inc
RGLD
1841
0.04%
Cousins Properties Inc
CUZ
17330
0.04%
Cognex Corp
CGNX
11537
0.04%
Ormat Technologies Inc
ORA
3753
0.04%
Rexford Industrial Realty Inc
REXR
10956
0.04%
International Bancshares Corp
IBOC
6505
0.04%
NNN REIT Inc
NNN
10277
0.04%
Kite Realty Group Trust
KRG
17065
0.04%
Appfolio Inc
APPF
1761
0.04%
IPG Photonics Corp
IPGP
5072
0.03%
Allegro MicroSystems Inc
ALGM
12118
0.03%
National Storage Affiliates Trust
NSA
11497
0.03%
First Financial Bankshares Inc
FFIN
11551
0.03%
Duolingo Inc
DUOL
2201
0.03%
Hamilton Lane Inc
HLNE
2498
0.03%
STAG Industrial Inc
STAG
9569
0.03%
COPT Defense Properties
CDP
11576
0.03%
Sabra Health Care REIT Inc
SBRA
17734
0.03%
EPR Properties
EPR
6350
0.03%
Wingstop Inc
WING
1239
0.03%
Silicon Laboratories Inc
SLAB
2294
0.03%
First Industrial Realty Trust Inc
FR
5491
0.03%
Repligen Corp
RGEN
1942
0.03%
EastGroup Properties Inc
EGP
1719
0.03%
Agree Realty Corp
ADC
4349
0.03%
Independence Realty Trust Inc
IRT
17455
0.03%
Universal Display Corp
OLED
2359
0.02%
Rambus Inc
RMBS
2854
0.02%
Exponent Inc
EXPO
3602
0.02%
Qualys Inc
QLYS
1933
0.02%
Doximity Inc
DOCS
6205
0.02%
Lattice Semiconductor Corp
LSCC
2837
0.01%
MP Materials Corp
MP
1803
0.01%
Invesco Government & Agency Portfolio
AGPXX
70776.33
0.00%
Cytokinetics Inc
CYTK
743
0.00%
Roivant Sciences Ltd
ROIV
455
0.00%
CASH & EQUIVALENTS
USD
-692.28