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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
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