ETF constituents for RWK

Below, a list of constituents for RWK (Invesco S&P MidCap 400 Revenue ETF) is shown. In total, RWK consists of 393 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
71377A103 PFGC 178723 9588488.95 2.544 Performance Food Group Co
042735100 ARW 64901 7802398.22 2.07 Arrow Electronics Inc
466313103 JBL 108468 6204369.6 1.646 Jabil Inc
60855R100 MOH 20362 6188622.66 1.642 Molina Healthcare Inc
56418H100 MAN 52239 5587483.44 1.483 ManpowerGroup Inc
536797103 LAD 17161 5411549.74 1.436 Lithia Motors Inc
05329W102 AN 50281 5239280.2 1.39 AutoNation Inc
87162W100 SNX 52024 5171705.84 1.372 TD SYNNEX Corp
053807103 AVT 126796 5103539.0 1.354 Avnet Inc
88033G407 THC 62379 4935426.48 1.31 Tenet Healthcare Corp
55616P104 M 211943 4904361.02 1.301 Macy's Inc
500255104 KSS 89224 4751178.0 1.261 Kohl's Corp
759351604 RGA 38519 4359580.42 1.157 Reinsurance Group of America Inc
912909108 X 184473 4311134.01 1.144 United States Steel Corp
87612G101 TRGP 68437 4184238.18 1.11 Targa Resources Corp
521865204 LEA 25318 4147594.76 1.101 Lear Corp
48020Q107 JLL 17111 4017149.47 1.066 Jones Lang LaSalle Inc
858119100 STLD 63279 3933422.64 1.044 Steel Dynamics Inc
185899101 CLF 206080 3861939.2 1.025 Cleveland-Cliffs Inc
983793100 XPO 56723 3818025.13 1.013 XPO Logistics Inc
91529Y106 UNM 134202 3750945.9 0.995 Unum Group
50155Q100 KD US 252559 3720194.07 0.987 Kyndryl Holdings Inc
12008R107 BLDR 54112 3604941.44 0.957 Builders FirstSource Inc
05550J101 BJ 58395 3584285.1 0.951 BJ's Wholesale Club Holdings Inc
626755102 MUSA 19854 3568756.5 0.947 Murphy USA Inc
436106108 HFC 114684 3496715.16 0.928 HollyFrontier Corp
759509102 RS 18740 3235835.8 0.859 Reliance Steel & Aluminum Co
G0084W101 ADNT 69927 3234123.75 0.858 Adient PLC
655664100 JWN 161912 3166998.72 0.84 Nordstrom Inc
00766T100 ACM 44259 3133537.2 0.831 AECOM
72147K108 PPC 119470 2904315.7 0.771 Pilgrim's Pride Corp
343412102 FLR 130177 2744131.16 0.728 Fluor Corp
017175100 Y 3980 2677664.4 0.711 Alleghany Corp
382550101 GT 176946 2636495.4 0.7 Goodyear Tire & Rubber Co/The
001084102 AGCO 22111 2593178.08 0.688 AGCO Corp
253393102 DKS 25675 2507677.25 0.665 Dick's Sporting Goods Inc
885160101 THO 29323 2473101.82 0.656 Thor Industries Inc
680223104 ORI 90382 2339989.98 0.621 Old Republic International Corp
91336L107 UNVR 79182 2258270.64 0.599 Univar Solutions Inc
731068102 PII 18616 2238015.52 0.594 Polaris Inc
147528103 CASY 11886 2175019.14 0.577 Casey's General Stores Inc
29084Q100 EME 18313 2101416.75 0.558 EMCOR Group Inc
47233W109 JEF 58454 2064010.74 0.548 Jefferies Financial Group Inc
783549108 R 27674 2045938.82 0.543 Ryder System Inc
690742101 OC 21652 1961238.16 0.52 Owens Corning
344849104 FL 48000 1913760.0 0.508 Foot Locker Inc
31847R102 FAF 28676 1871969.28 0.497 First American Financial Corp
235825205 DAN 95152 1850706.4 0.491 Dana Inc
576323109 MTZ 20477 1780884.69 0.473 MasTec Inc
688239201 OSK 16702 1759054.64 0.467 Oshkosh Corp
201723103 CMC 49414 1734431.4 0.46 Commercial Metals Co
36262G101 GXO 21019 1691819.31 0.449 GXO Logistics Inc
808625107 SAIC 21213 1677948.3 0.445 Science Applications International Corp
025932104 AFG 12395 1652749.3 0.439 American Financial Group Inc/OH
98421M106 XRX 82359 1651297.95 0.438 Xerox Holdings Corp
680665205 OLN 34109 1649511.24 0.438 Olin Corp
62955J103 NOV 94157 1615734.12 0.429 NOV Inc
85208M102 SFM 56135 1609951.8 0.427 Sprouts Farmers Market Inc
737446104 POST 14775 1599393.75 0.424 Post Holdings Inc
62886E108 NCR 39381 1578390.48 0.419 NCR Corp
926400102 VSCO 28523 1573899.14 0.418 Victoria's Secret & Co
703395103 PDCO 53915 1556526.05 0.413 Patterson Cos Inc
902681105 UGI 40799 1530778.48 0.406 UGI Corp
48242W106 KBR 33473 1528377.18 0.406 KBR Inc
457187102 INGR 16936 1509166.96 0.4 Ingredion Inc
969904101 WSM 11101 1486645.92 0.394 Williams-Sonoma Inc
20602D101 CNXC 7700 1471393.0 0.39 Concentrix Corp
830566105 SKX 31826 1452538.64 0.385 Skechers USA Inc
577081102 MAT 60260 1441419.2 0.382 Mattel Inc
410345102 HBI 94588 1410307.08 0.374 Hanesbrands Inc
127190304 CACI 5547 1366115.16 0.362 CACI International Inc
488401100 KMPR 26271 1365829.29 0.362 Kemper Corp
412822108 HOG 33196 1347093.68 0.357 Harley-Davidson Inc
889478103 TOL 26905 1316461.65 0.349 Toll Brothers Inc
959802109 WU 67800 1312608.0 0.348 Western Union Co/The
10922N103 BHF 24753 1308938.64 0.347 Brighthouse Financial Inc
827048109 SLGN 31369 1308714.68 0.347 Silgan Holdings Inc
031652100 AMKR 59874 1305851.94 0.347 Amkor Technology Inc
117043109 BC 14076 1300481.64 0.345 Brunswick Corp/DE
410867105 THG 9400 1289492.0 0.342 Hanover Insurance Group Inc/The
835495102 SON 22344 1287908.16 0.342 Sonoco Products Co
163851108 CC 45406 1278178.9 0.339 Chemours Co/The
749685103 RPM 15264 1271033.28 0.337 RPM International Inc
552690109 MDU 47610 1258808.4 0.334 MDU Resources Group Inc
G1890L107 CPRI 18668 1250756.0 0.332 Capri Holdings Ltd
29261A100 EHC 19113 1242918.39 0.33 Encompass Health Corp
26884L109 EQT 56407 1230800.74 0.327 EQT Corp
87724P106 TMHC 45422 1227756.66 0.326 Taylor Morrison Home Corp
477143101 JBLU 82116 1223528.4 0.325 JetBlue Airways Corp
515098101 LSTR 8050 1209110.0 0.321 Landstar System Inc
053774105 CAR 8028 1200346.56 0.319 Avis Budget Group Inc
942622200 WSO 4630 1186576.4 0.315 Watsco Inc
343498101 FLO 40852 1163056.44 0.309 Flowers Foods Inc
397624107 GEF 20157 1155197.67 0.307 Greif Inc
G7496G103 RNR 7714 1154708.66 0.306 RenaissanceRe Holdings Ltd
860630102 SF 15817 1143569.1 0.303 Stifel Financial Corp
499049104 KNX 21699 1125527.13 0.299 Knight-Swift Transportation Holdings Inc
237266101 DAR 17107 1116573.89 0.296 Darling Ingredients Inc
109696104 BCO 15602 1092452.04 0.29 Brink's Co/The
127055101 CBT 14701 1058030.97 0.281 Cabot Corp
142339100 CSL 4601 1052156.68 0.279 Carlisle Cos Inc
524660107 LEG 28473 1032430.98 0.274 Leggett & Platt Inc
G97822103 PRGO 28698 1030258.2 0.273 Perrigo Co PLC
12621E103 CNO 42220 1027212.6 0.273 CNO Financial Group Inc
05368V106 AVNT 20017 1024269.89 0.272 Avient Corp
810186106 SMG 7854 1019684.82 0.271 Scotts Miracle-Gro Co/The
222070203 COTY 116321 1009666.28 0.268 Coty Inc
48666K109 KBH 28470 1004421.6 0.267 KB Home
589400100 MCY 18578 1000611.08 0.266 Mercury General Corp
577933104 MMS 13384 997375.68 0.265 Maximus Inc
800013104 SAFM 5580 996699.6 0.264 Sanderson Farms Inc
36467W109 GME 8524 979151.88 0.26 GameStop Corp
018581108 ADS 14281 955827.33 0.254 Alliance Data Systems Corp
87166B102 SYNH 12035 925972.9 0.246 Syneos Health Inc
887389104 TKR 14247 923917.95 0.245 Timken Co/The
443510607 HUBB 5261 919412.36 0.244 Hubbell Inc
981811102 WOR 16861 913866.2 0.242 Worthington Industries Inc
02553E106 AEO 44566 892211.32 0.237 American Eagle Outfitters Inc
34354P105 FLS 28090 887082.2 0.235 Flowserve Corp
45778Q107 NSP 10229 883376.44 0.234 Insperity Inc
57164Y107 VAC 5308 875979.24 0.232 Marriott Vacations Worldwide Corp
320517105 FHN 49478 874771.04 0.232 First Horizon Corp
546347105 LPX 13821 869064.48 0.231 Louisiana-Pacific Corp
891092108 TTC 9339 868527.0 0.23 Toro Co/The
917047102 URBN 34190 866374.6 0.23 Urban Outfitters Inc
670837103 OGE 23982 849682.26 0.225 OGE Energy Corp
817565104 SCI 14509 849356.86 0.225 Service Corp International/US
00191U102 ASGN 7813 815286.55 0.216 ASGN Inc
194014106 CFX 19500 813345.0 0.216 Colfax Corp
844895102 SWX 12390 809810.4 0.215 Southwest Gas Holdings Inc
103304101 BYD 12099 805430.43 0.214 Boyd Gaming Corp
184496107 CLH 8621 803132.36 0.213 Clean Harbors Inc
880779103 TEX 19833 796889.94 0.211 Terex Corp
88023U101 TPX 25035 795612.3 0.211 Tempur Sealy International Inc
87901J105 TGNA 35472 791025.6 0.21 TEGNA Inc
G3922B107 G 18571 783139.07 0.208 Genpact Ltd
902104108 IIVI 11507 780289.67 0.207 II-VI Inc
882681109 TXRH 8822 776512.44 0.206 Texas Roadhouse Inc
29415F104 NVST 16436 776272.28 0.206 Envista Holdings Corp
894164102 TNL 13609 767547.6 0.204 Travel + Leisure Co
68404L201 OPCH 31260 763369.2 0.203 Option Care Health Inc
816300107 SIGI 9737 759875.48 0.202 Selective Insurance Group Inc
G50871105 JAZZ 5650 758286.5 0.201 Jazz Pharmaceuticals PLC
171779309 CIEN 11253 756426.66 0.201 Ciena Corp
526107107 LII 3023 753180.45 0.2 Lennox International Inc
038336103 ATR 6395 752627.55 0.2 AptarGroup Inc
92839U206 VC 5887 750651.37 0.199 Visteon Corp
758750103 RRX 4949 748635.23 0.199 Regal Rexnord Corp
224399105 CR 7473 742816.2 0.197 Crane Co
384637104 GHC 1285 740892.45 0.197 Graham Holdings Co
093671105 HRB 30856 729744.4 0.194 H&R Block Inc
63938C108 NAVI 41552 727160.0 0.193 Navient Corp
22410J106 CBRL 5608 720011.12 0.191 Cracker Barrel Old Country Store Inc
00508Y102 AYI 4189 719837.76 0.191 Acuity Brands Inc
267475101 DY 8020 711614.6 0.189 Dycom Industries Inc
553530106 MSM 9286 710286.14 0.188 MSC Industrial Direct Co Inc
29275Y102 ENS 10043 704616.88 0.187 EnerSys
67018T105 NUS 14379 701120.04 0.186 Nu Skin Enterprises Inc
626717102 MUR 21153 692760.75 0.184 Murphy Oil Corp
533900106 LECO 5490 689159.7 0.183 Lincoln Electric Holdings Inc
39874R101 GO 27017 686501.97 0.182 Grocery Outlet Holding Corp
596278101 MIDD 4000 684000.0 0.181 Middleby Corp/The
87265H109 TPH 33184 680603.84 0.181 Tri Pointe Homes Inc
29977A105 EVR 5542 680114.24 0.18 Evercore Inc
146229109 CRI 7768 679000.88 0.18 Carter's Inc
80874P109 SGMS 11179 674093.7 0.179 Scientific Games Corp
88162G103 TTEK 4533 672153.24 0.178 Tetra Tech Inc
928298108 VSH 35360 670425.6 0.178 Vishay Intertechnology Inc
920253101 VMI 3172 665897.96 0.177 Valmont Industries Inc
92047W101 VVV 20619 655890.39 0.174 Valvoline Inc
419870100 HE 16344 655884.72 0.174 Hawaiian Electric Industries Inc
257651109 DCI 12240 641988.0 0.17 Donaldson Co Inc
198516106 COLM 6972 638147.16 0.169 Columbia Sportswear Co
15872M104 CHX 31141 638079.09 0.169 ChampionX Corp
302941109 FCN 4557 625721.67 0.166 FTI Consulting Inc
29272W109 ENR 18615 624533.25 0.166 Energizer Holdings Inc
45841N107 IBKR 9405 618943.05 0.164 Interactive Brokers Group Inc
858912108 SRCL 10858 615865.76 0.163 Stericycle Inc
55306N104 MKSI 4274 611481.18 0.162 MKS Instruments Inc
600544100 MLKN 15899 609567.66 0.162 MillerKnoll Inc
231561101 CW 4554 609097.5 0.162 Curtiss-Wright Corp
980745103 WWD 5033 593642.35 0.158 Woodward Inc
950755108 WERN 13650 577804.5 0.153 Werner Enterprises Inc
497266106 KEX 8985 571895.25 0.152 Kirby Corp
45073V108 ITT 6690 568516.2 0.151 ITT Inc
928881101 VNT 23734 563445.16 0.15 Vontier Corp
87161C501 SNV 10929 557051.13 0.148 Synovus Financial Corp
74164M108 PRI 4213 548953.9 0.146 Primerica Inc
12653C108 CNX 34907 548039.9 0.145 CNX Resources Corp
92552V100 VSAT 13256 546279.76 0.145 Viasat Inc
84857L101 SR 8595 540195.75 0.143 Spire Inc
131193104 ELY 24173 538574.44 0.143 Callaway Golf Co
78442P106 SLM 28305 538361.1 0.143 SLM Corp
89055F103 BLD 2732 535417.36 0.142 TopBuild Corp
G4474Y214 JHG 16002 524865.6 0.139 Janus Henderson Group PLC
651587107 NEU 1697 524152.39 0.139 NewMarket Corp
88076W103 TDC 11017 523638.01 0.139 Teradata Corp
646025106 NJR 12966 520714.56 0.138 New Jersey Resources Corp
96208T104 WEX 3228 519966.24 0.138 WEX Inc
74967X103 RH 1402 514912.54 0.137 RH
044186104 ASH 5467 507064.25 0.135 Ashland Global Holdings Inc
33829M101 FIVE 3241 502290.18 0.133 Five Below Inc
97650W108 WTFC 5188 501420.2 0.133 Wintrust Financial Corp
243537107 DECK 1784 499198.88 0.132 Deckers Outdoor Corp
00404A109 ACHC 9357 491523.21 0.13 Acadia Healthcare Co Inc
G6700G107 NVT 14901 486219.63 0.129 nVent Electric PLC
27579R104 EWBC 5580 485683.2 0.129 East West Bancorp Inc
116794108 BRKR 7100 479037.0 0.127 Bruker Corp
50187A107 LHCG 3949 477671.04 0.127 LHC Group Inc
12508E101 CDK 10480 470132.8 0.125 CDK Global Inc
077454106 BDC 8728 468955.44 0.124 Belden Inc
78573M104 SABR 41231 458076.41 0.122 Sabre Corp
16359R103 CHE 1001 458007.55 0.122 Chemed Corp
74319R101 PRG 14752 457607.04 0.121 PROG Holdings Inc
95058W100 WEN 20662 454564.0 0.121 Wendy's Co/The
092113109 BKH 6759 453393.72 0.12 Black Hills Corp
008252108 AMG 3337 449093.46 0.119 Affiliated Managers Group Inc
023436108 AMED 3328 448947.2 0.119 Amedisys Inc
33768G107 FCFS 6053 446287.69 0.118 FirstCash Holdings Inc
603158106 MTX 6167 439768.77 0.117 Minerals Technologies Inc
968223206 JW/A 8729 435402.52 0.116 John Wiley & Sons Inc
650111107 NYT 10753 434421.2 0.115 New York Times Co/The
68235P108 OGS 5700 433599.0 0.115 ONE Gas Inc
G4388N106 HELE 2147 426523.02 0.113 Helen of Troy Ltd
336433107 FSLR 6567 426198.3 0.113 First Solar Inc
784117103 SEIC 7481 425220.04 0.113 SEI Investments Co
636180101 NFG 7142 423092.08 0.112 National Fuel Gas Co
405217100 HAIN 12002 421990.32 0.112 Hain Celestial Group Inc/The
896522109 TRN 14515 415999.9 0.11 Trinity Industries Inc
91307C102 UTHR 2134 412096.74 0.109 United Therapeutics Corp
489170100 KMT 12862 410426.42 0.109 Kennametal Inc
384109104 GGG 5850 409032.0 0.109 Graco Inc
698813102 PZZA 3801 404958.54 0.107 Papa John's International Inc
78709Y105 SAIA 1576 403865.76 0.107 Saia Inc
69349H107 PNM 9105 403806.75 0.107 PNM Resources Inc
55024U109 LITE 4204 401145.68 0.106 Lumentum Holdings Inc
48123V102 ZD 3931 392785.52 0.104 Ziff Davis Inc
512816109 LAMR 3570 390629.4 0.104 Lamar Advertising Co
29670G102 WTRG 8676 388684.8 0.103 Essential Utilities Inc
649445103 NYCB 34269 387239.7 0.103 New York Community Bancorp Inc
513847103 LANC 2379 386159.28 0.102 Lancaster Colony Corp
537008104 LFUS 1536 383523.84 0.102 Littelfuse Inc
100557107 SAM 1026 377721.9 0.1 Boston Beer Co Inc/The
371901109 GNTX 12573 372035.07 0.099 Gentex Corp
457985208 IART 5669 366557.54 0.097 Integra LifeSciences Holdings Corp
12571T100 CCMP 1966 358736.02 0.095 CMC Materials Inc
410120109 HWC 6638 358252.86 0.095 Hancock Whitney Corp
919794107 VLY 25829 357473.36 0.095 Valley National Bancorp
749397105 RCM 14072 357288.08 0.095 R1 RCM Inc
303250104 FICO 784 356563.2 0.095 Fair Isaac Corp
98311A105 WH 4275 355551.75 0.094 Wyndham Hotels & Resorts Inc
229899109 CFR 2570 354377.3 0.094 Cullen/Frost Bankers Inc
192479103 COHR 1348 353149.04 0.094 Coherent Inc
30161Q104 EXEL 18125 351987.5 0.093 Exelixis Inc
83001A102 SIX 8036 348601.68 0.092 Six Flags Entertainment Corp
681116109 OLLI 8513 348522.22 0.092 Ollie's Bargain Outlet Holdings Inc
200525103 CBSH 4993 348461.47 0.092 Commerce Bancshares Inc/MO
74838J101 QDEL 3357 346073.13 0.092 Quidel Corp
171484108 CHDN 1610 344330.7 0.091 Churchill Downs Inc
904214103 UMPQ 16448 342940.8 0.091 Umpqua Holdings Corp
302520101 FNB 25812 342267.12 0.091 FNB Corp/PA
172755100 CRUS 4054 338752.24 0.09 Cirrus Logic Inc
26969P108 EXP 2557 335734.1 0.089 Eagle Materials Inc
668074305 NWE 5706 330890.94 0.088 NorthWestern Corp
902788108 UMBF 3266 324836.36 0.086 UMB Financial Corp
947890109 WBS 5511 323605.92 0.086 Webster Financial Corp
58463J304 MPW 16185 323214.45 0.086 Medical Properties Trust Inc
451107106 IDA 3185 320920.6 0.085 IDACORP Inc
695263103 PACW 6598 314130.78 0.083 PacWest Bancorp
72346Q104 PNFP 3244 310775.2 0.082 Pinnacle Financial Partners Inc
428291108 HXL 5835 310246.95 0.082 Hexcel Corp
636518102 NATI 7890 308656.8 0.082 National Instruments Corp
018522300 ALE 5125 308473.75 0.082 ALLETE Inc
004498101 ACIW 9386 306546.76 0.081 ACI Worldwide Inc
829073105 SSD 2704 305011.2 0.081 Simpson Manufacturing Co Inc
552848103 MTG 20089 303343.9 0.08 MGIC Investment Corp
12685J105 CABO 217 303027.48 0.08 Cable One Inc
44930G107 ICUI 1396 302024.6 0.08 ICU Medical Inc
553498106 MSA 2235 301881.45 0.08 MSA Safety Inc
361448103 GATX 2903 300576.62 0.08 GATX Corp
45688C107 NGVT 4503 296342.43 0.079 Ingevity Corp
045487105 ASB 12059 292792.52 0.078 Associated Banc-Corp
314211103 FHI 9079 291980.64 0.077 Federated Hermes Inc
737630103 PCH 5624 291154.48 0.077 PotlatchDeltic Corp
06417N103 OZK 6243 290674.08 0.077 Bank OZK
743606105 PB 3971 289644.74 0.077 Prosperity Bancshares Inc
98156Q108 WWE 5009 288418.22 0.077 World Wrestling Entertainment Inc
23283R100 CONE 3109 279592.37 0.074 CyrusOne Inc
11120U105 BRX 11326 277487.0 0.074 Brixmor Property Group Inc
64125C109 NBIX 3224 275813.2 0.073 Neurocrine Biosciences Inc
449253103 IAA 8042 274151.78 0.073 IAA Inc
88224Q107 TCBI 4267 273429.36 0.073 Texas Capital Bancshares Inc
909907107 UBSI 7609 273391.37 0.073 United Bankshares Inc/WV
670704105 NUVA 5328 273060.0 0.072 NuVasive Inc
12740C103 CADE 8924 271914.28 0.072 Cadence Bank
81725T100 SXT 3337 265458.35 0.07 Sensient Technologies Corp
360271100 FULT 14783 264615.7 0.07 Fulton Financial Corp
227046109 CROX 3238 258327.64 0.069 Crocs Inc
681936100 OHI 9262 255353.34 0.068 Omega Healthcare Investors Inc
133131102 CPT 1560 252907.2 0.067 Camden Property Trust
749607107 RLI 2521 251192.44 0.067 RLI Corp
589378108 MRCY 4791 244868.01 0.065 Mercury Systems Inc
29404K106 ENV 3450 244846.5 0.065 Envestnet Inc
87157D109 SYNA 1181 243734.78 0.065 Synaptics Inc
G3198U102 ESNT 5523 241631.25 0.064 Essent Group Ltd
700517105 PK 13425 240978.75 0.064 Park Hotels & Resorts Inc
38526M106 LOPE 2763 240408.63 0.064 Grand Canyon Education Inc
754907103 RYN 6493 240241.0 0.064 Rayonier Inc
405024100 HAE 4335 239075.25 0.063 Haemonetics Corp
42226A107 HQY 4366 233581.0 0.062 HealthEquity Inc
03676B102 AM 24097 225306.95 0.06 Antero Midstream Corp
49427F108 KRC 3288 225260.88 0.06 Kilroy Realty Corp
169905106 CHH 1598 223496.28 0.059 Choice Hotels International Inc
G5509L101 LIVN 3048 223296.48 0.059 LivaNova PLC
294600101 ETRN 35154 221118.66 0.059 Equitrans Midstream Corp
985817105 YELP 6626 221043.36 0.059 Yelp Inc
379577208 GMED 3332 220878.28 0.059 Globus Medical Inc
78440X887 SLG 2838 217419.18 0.058 SL Green Realty Corp
23345M107 DTM 4192 208593.92 0.055 DT Midstream Inc
98585X104 YETI 3598 205553.74 0.055 YETI Holdings Inc
192422103 CGNX 3213 204025.5 0.054 Cognex Corp
024835100 ACC 3984 203701.92 0.054 American Campus Communities Inc
25960P109 DEI 6454 200719.4 0.053 Douglas Emmett Inc
444097109 HPP 8156 200148.24 0.053 Hudson Pacific Properties Inc
867652406 SPWR 13174 195502.16 0.052 SunPower Corp
35138V102 FOXF 1651 193034.92 0.051 Fox Factory Holding Corp
114340102 AZTA 2327 192140.39 0.051 Azenta Inc
780287108 RGLD 1574 188470.76 0.05 Royal Gold Inc
896945201 TRIP 7080 188186.4 0.05 TripAdvisor Inc
149150104 CATY 3959 185043.66 0.049 Cathay General Bancorp
05464C101 AXON 1488 182190.72 0.048 Axon Enterprise Inc
37637Q105 GBCI 3388 180512.64 0.048 Glacier Bancorp Inc
58506Q109 MEDP 1286 180297.2 0.048 Medpace Holdings Inc
436893200 HOMB 7591 173909.81 0.046 Home BancShares Inc/AR
938824109 WAFD 4852 172391.56 0.046 Washington Federal Inc
222795502 CUZ 4568 171939.52 0.046 Cousins Properties Inc
045327103 AZPN 1194 171386.76 0.045 Aspen Technology Inc
431284108 HIW 4037 170522.88 0.045 Highwoods Properties Inc
86771W105 RUN 8504 169994.96 0.045 Sunrun Inc
062540109 BOH 1957 168380.28 0.045 Bank of Hawaii Corp
09227Q100 BLKB 2826 164840.58 0.044 Blackbaud Inc
739276103 POWI 1870 161736.3 0.043 Power Integrations Inc
554382101 MAC 10984 161684.48 0.043 Macerich Co/The
574795100 MASI 1051 160477.19 0.043 Masimo Corp
204166102 CVLT 2637 160276.86 0.043 CommVault Systems Inc
53223X107 LSI 1256 158268.56 0.042 Life Storage Inc
89531P105 TREX 1905 156229.05 0.041 Trex Co Inc
862121100 STOR 5224 155257.28 0.041 STORE Capital Corp
637417106 NNN 3717 154701.54 0.041 National Retail Properties Inc
826919102 SLAB 1012 148683.04 0.039 Silicon Laboratories Inc
22002T108 OFC 5923 147305.01 0.039 Corporate Office Properties Trust
459044103 IBOC 3481 144391.88 0.038 International Bancshares Corp
03750L109 AIRC 2790 142234.2 0.038 Apartment Income REIT Corp
70975L107 PEN 694 141610.7 0.038 Penumbra Inc
78573L106 SBRA 10770 140010.0 0.037 Sabra Health Care REIT Inc
46590V100 JBGS 5355 139176.45 0.037 JBG SMITH Properties
70509V100 PEB 6151 137720.89 0.037 Pebblebrook Hotel Trust
25400W102 APPS 3197 136927.51 0.036 Digital Turbine Inc
84860W300 SRC 2956 133788.56 0.035 Spirit Realty Capital Inc
816850101 SMTC 1979 133265.86 0.035 Semtech Corp
G14838109 MIME 1680 133257.6 0.035 Mimecast Ltd
70438V106 PCTY 685 132342.0 0.035 Paylocity Holding Corp
49714P108 KNSL 677 131527.56 0.035 Kinsale Capital Group Inc
46269C102 IRDM 3584 130959.36 0.035 Iridium Communications Inc
562750109 MANH 1031 129967.86 0.034 Manhattan Associates Inc
875372203 TNDM 1201 125144.2 0.033 Tandem Diabetes Care Inc
421946104 HR 3978 120175.38 0.032 Healthcare Realty Trust Inc
26884U109 EPR 2338 114351.58 0.03 EPR Properties
637870106 NSA 1997 113529.45 0.03 National Storage Affiliates Trust
32020R109 FFIN 2434 112523.82 0.03 First Financial Bankshares Inc
91347P105 OLED 837 111304.26 0.03 Universal Display Corp
977852102 WOLF 1203 110519.61 0.029 Wolfspeed Inc
40637H109 HALO 3243 109418.82 0.029 Halozyme Therapeutics Inc
759916109 RGEN 579 101214.99 0.027 Repligen Corp
71943U104 DOC 6019 101179.39 0.027 Physicians Realty Trust
640491106 NEOG 2916 100718.64 0.027 Neogen Corp
32054K103 FR 1788 100682.28 0.027 First Industrial Realty Trust Inc
76169C100 REXR 1363 93365.5 0.025 Rexford Industrial Realty Inc
53815P108 RAMP 2419 93349.21 0.025 LiveRamp Holdings Inc
69360J107 PSB 592 92837.44 0.025 PS Business Parks Inc
518415104 LSCC 1517 87288.18 0.023 Lattice Semiconductor Corp
74340E103 PGNY 2431 84161.22 0.022 Progyny Inc
277276101 EGP 446 82425.26 0.022 EastGroup Properties Inc
74758T303 QLYS 714 79389.66 0.021 Qualys Inc
78781P105 SAIL 2108 78860.28 0.021 Sailpoint Technologies Holdings Inc
49803T300 KRG 3203 68255.93 0.018 Kite Realty Group Trust
925815102 VICR 722 64554.02 0.017 Vicor Corp
974155103 WING 412 57412.2 0.015 Wingstop Inc
156727109 CRNC 1215 43302.6 0.011 Cerence Inc
852312305 STAA 580 36534.2 0.01 Staar Surgical Co
82982T106 SITM 157 27187.69 0.007 SiTime Corp
04280A100 ARWR 476 19768.28 0.005 Arrowhead Pharmaceuticals Inc
CASHUSD00 -CASH- -14479 -14478.84 -0.004 Cash/Receivables/Payables