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 398 securities.

Note: The data shown here is as of date 10/31/2021 (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
042735100 ARW 71831 8971691.9 2.116 Arrow Electronics Inc
71377A103 PFGC 173710 8089674.7 1.908 Performance Food Group Co
466313103 JBL 117085 7526223.8 1.775 Jabil Inc
05329W102 AN 58153 7483128.04 1.765 AutoNation Inc
60855R100 MOH 23467 7350333.74 1.733 Molina Healthcare Inc
521865204 LEA 33054 6066070.08 1.43 Lear Corp
87162W100 SNX 52625 5915050.0 1.395 TD SYNNEX Corp
382550101 GT 234374 5519507.7 1.302 Goodyear Tire & Rubber Co/The
88033G407 THC 66694 5277496.22 1.244 Tenet Healthcare Corp
053774105 CAR 19338 5163826.14 1.218 Avis Budget Group Inc
500255104 KSS 90020 5161746.8 1.217 Kohl's Corp
053807103 AVT 127218 5065820.76 1.195 Avnet Inc
48020Q107 JLL 18721 4949832.4 1.167 Jones Lang LaSalle Inc
343412102 FLR 217894 4865573.02 1.147 Fluor Corp
G0084W101 ADNT 99433 4695226.26 1.107 Adient PLC
12008R107 BLDR 68840 4681120.0 1.104 Builders FirstSource Inc
983793100 XPO 56091 4478866.35 1.056 XPO Logistics Inc
536797103 LAD 13634 4401327.88 1.038 Lithia Motors Inc
56418H100 MAN 42413 4386776.59 1.034 ManpowerGroup Inc
626755102 MUSA 23366 4290698.58 1.012 Murphy USA Inc
655664100 JWN 127624 4286890.16 1.011 Nordstrom Inc
05550J101 BJ 68158 4253059.2 1.003 BJ's Wholesale Club Holdings Inc
436106108 HFC 118175 4085309.75 0.963 HollyFrontier Corp
759351604 RGA 35224 3954246.24 0.932 Reinsurance Group of America Inc
87612G101 TRGP 70964 3847668.08 0.907 Targa Resources Corp
00766T100 ACM 52434 3710754.18 0.875 AECOM
912909108 X 132833 3506791.2 0.827 United States Steel Corp
91529Y106 UNM 130603 3459673.47 0.816 Unum Group
72147K108 PPC 118014 3412964.88 0.805 Pilgrim's Pride Corp
858119100 STLD 49722 3289607.52 0.776 Steel Dynamics Inc
185899101 CLF 139323 3106902.9 0.733 Cleveland-Cliffs Inc
017175100 Y 4273 2980588.42 0.703 Alleghany Corp
759509102 RS 17804 2970241.32 0.7 Reliance Steel & Aluminum Co
253393102 DKS 22463 2946696.34 0.695 Dick's Sporting Goods Inc
885160101 THO 24809 2829962.63 0.667 Thor Industries Inc
91336L107 UNVR 96453 2787491.7 0.657 Univar Solutions Inc
001084102 AGCO 20667 2647029.36 0.624 AGCO Corp
47233W109 JEF 60738 2614163.52 0.616 Jefferies Financial Group Inc
29084Q100 EME 19937 2593404.96 0.612 EMCOR Group Inc
783549108 R 29049 2556312.0 0.603 Ryder System Inc
235825205 DAN 101185 2442605.9 0.576 Dana Inc
680665205 OLN 37893 2441067.06 0.576 Olin Corp
680223104 ORI 92180 2387462.0 0.563 Old Republic International Corp
31847R102 FAF 31312 2375641.44 0.56 First American Financial Corp
344849104 FL 42138 2315061.72 0.546 Foot Locker Inc
969904101 WSM 10928 2300234.72 0.542 Williams-Sonoma Inc
147528103 CASY 11228 2239873.72 0.528 Casey's General Stores Inc
36262G101 GXO 22639 2231299.84 0.526 GXO Logistics Inc
889478103 TOL 34143 2184810.57 0.515 Toll Brothers Inc
731068102 PII 17203 2137472.75 0.504 Polaris Inc
690742101 OC 21494 2040640.36 0.481 Owens Corning
688239201 OSK 17435 2022808.7 0.477 Oshkosh Corp
025932104 AFG 14214 1988254.32 0.469 American Financial Group Inc/OH
87724P106 TMHC 60976 1982939.52 0.468 Taylor Morrison Home Corp
808625107 SAIC 21693 1937618.76 0.457 Science Applications International Corp
576323109 MTZ 20088 1921618.08 0.453 MasTec Inc
457187102 INGR 18935 1880624.2 0.443 Ingredion Inc
749685103 RPM 19340 1811384.4 0.427 RPM International Inc
62886E108 NCR 41112 1799883.36 0.424 NCR Corp
98421M106 XRX 87519 1766133.42 0.416 Xerox Holdings Corp
902681105 UGI 38242 1714006.44 0.404 UGI Corp
201723103 CMC 49940 1710445.0 0.403 Commercial Metals Co
48242W106 KBR 37656 1692637.2 0.399 KBR Inc
127190304 CACI 5966 1686051.26 0.398 CACI International Inc
703395103 PDCO 49355 1678070.0 0.396 Patterson Cos Inc
85208M102 SFM 68621 1655138.52 0.39 Sprouts Farmers Market Inc
222070203 COTY 142528 1540727.68 0.363 Coty Inc
942622200 WSO 5079 1534518.27 0.362 Watsco Inc
163851108 CC 46019 1525990.04 0.36 Chemours Co/The
810186106 SMG 8480 1500027.2 0.354 Scotts Miracle-Gro Co/The
737446104 POST 14049 1497904.38 0.353 Post Holdings Inc
577081102 MAT 65339 1485155.47 0.35 Mattel Inc
499049104 KNX 24514 1477458.78 0.348 Knight-Swift Transportation Holdings Inc
830566105 SKX 30936 1475337.84 0.348 Skechers USA Inc
515098101 LSTR 8212 1474546.72 0.348 Landstar System Inc
G1890L107 CPRI 22762 1441745.08 0.34 Capri Holdings Ltd
36467W109 GME 7103 1435516.3 0.339 GameStop Corp
20602D101 CNXC 7860 1431384.6 0.338 Concentrix Corp
117043109 BC 14041 1426986.83 0.336 Brunswick Corp/DE
62955J103 NOV 103702 1426939.52 0.336 NOV Inc
397624107 GEF 19928 1383202.48 0.326 Greif Inc
827048109 SLGN 32616 1382266.08 0.326 Silgan Holdings Inc
05368V106 AVNT 23142 1369312.14 0.323 Avient Corp
879433829 TDS 68479 1368895.21 0.323 Telephone and Data Systems Inc
G7496G103 RNR 8716 1363008.08 0.321 RenaissanceRe Holdings Ltd
835495102 SON 21857 1355134.0 0.32 Sonoco Products Co
926400102 VSCO 26013 1338628.98 0.316 Victoria's Secret & Co
488401100 KMPR 21819 1338377.46 0.316 Kemper Corp
142339100 CSL 5574 1335697.62 0.315 Carlisle Cos Inc
552690109 MDU 46158 1333966.2 0.315 MDU Resources Group Inc
45778Q107 NSP 10935 1312746.75 0.31 Insperity Inc
412822108 HOG 33104 1270862.56 0.3 Harley-Davidson Inc
860630102 SF 16307 1249605.41 0.295 Stifel Financial Corp
48666K109 KBH 29156 1243503.4 0.293 KB Home
410867105 THG 9584 1218126.4 0.287 Hanover Insurance Group Inc/The
343498101 FLO 46644 1216475.52 0.287 Flowers Foods Inc
87166B102 SYNH 12677 1213442.44 0.286 Syneos Health Inc
443510607 HUBB 5828 1213214.76 0.286 Hubbell Inc
917047102 URBN 33612 1197931.68 0.282 Urban Outfitters Inc
031652100 AMKR 49845 1161388.5 0.274 Amkor Technology Inc
00191U102 ASGN 9084 1153849.68 0.272 ASGN Inc
02553E106 AEO 42560 1144438.4 0.27 American Eagle Outfitters Inc
320517105 FHN 66092 1134799.64 0.268 First Horizon Corp
237266101 DAR 14770 1131677.4 0.267 Darling Ingredients Inc
G97822103 PRGO 26092 1129783.6 0.266 Perrigo Co PLC
12621E103 CNO 45202 1123269.7 0.265 CNO Financial Group Inc
800013104 SAFM 5857 1094087.6 0.258 Sanderson Farms Inc
00508Y102 AYI 4913 1087836.46 0.257 Acuity Brands Inc
546347105 LPX 16043 1081939.92 0.255 Louisiana-Pacific Corp
817565104 SCI 16052 1072434.12 0.253 Service Corp International/US
887389104 TKR 13911 1070451.45 0.252 Timken Co/The
87265H109 TPH 41845 1070395.1 0.252 Tri Pointe Homes Inc
88023U101 TPX 23572 1056732.76 0.249 Tempur Sealy International Inc
577933104 MMS 12396 1050065.16 0.248 Maximus Inc
526107107 LII 3268 1044681.56 0.246 Lennox International Inc
29261A100 EHC 15699 1003166.1 0.237 Encompass Health Corp
194014106 CFX 19113 993302.61 0.234 Colfax Corp
G3922B107 G 19318 984445.28 0.232 Genpact Ltd
171779309 CIEN 15991 982007.31 0.232 Ciena Corp
267475101 DY 11189 948379.64 0.224 Dycom Industries Inc
88162G103 TTEK 5271 947251.41 0.223 Tetra Tech Inc
589400100 MCY 17808 939906.24 0.222 Mercury General Corp
880779103 TEX 18908 929895.44 0.219 Terex Corp
018581108 ADS 11580 926863.2 0.219 Alliance Data Systems Corp
891092108 TTC 9031 926399.98 0.218 Toro Co/The
127055101 CBT 15731 916645.37 0.216 Cabot Corp
10922N103 BHF 16789 916007.84 0.216 Brighthouse Financial Inc
87901J105 TGNA 43285 915044.9 0.216 TEGNA Inc
758750103 RRX 5473 914647.76 0.216 Regal Rexnord Corp
109696104 BCO 13840 913024.8 0.215 Brink's Co/The
92839U206 VC 7357 912268.0 0.215 Visteon Corp
146229109 CRI 8335 910015.3 0.215 Carter's Inc
89055F103 BLD 3351 901620.06 0.213 TopBuild Corp
57164Y107 VAC 5325 895611.75 0.211 Marriott Vacations Worldwide Corp
45841N107 IBKR 12072 886205.52 0.209 Interactive Brokers Group Inc
224399105 CR 8283 884872.89 0.209 Crane Co
477143101 JBLU 58342 884464.72 0.209 JetBlue Airways Corp
34354P105 FLS 25851 879709.53 0.207 Flowserve Corp
184496107 CLH 8275 878060.25 0.207 Clean Harbors Inc
844895102 SWX 12572 874634.04 0.206 Southwest Gas Holdings Inc
39874R101 GO 31173 865362.48 0.204 Grocery Outlet Holding Corp
981811102 WOR 14972 850709.04 0.201 Worthington Industries Inc
553530106 MSM 9931 849199.81 0.2 MSC Industrial Direct Co Inc
920253101 VMI 3317 843513.1 0.199 Valmont Industries Inc
670837103 OGE 24337 838166.28 0.198 OGE Energy Corp
336433107 FSLR 7514 833452.88 0.197 First Solar Inc
902104108 IIVI 12720 829344.0 0.196 II-VI Inc
68404L201 OPCH 31024 828340.8 0.195 Option Care Health Inc
093671105 HRB 33286 814508.42 0.192 H&R Block Inc
63938C108 NAVI 39755 814182.4 0.192 Navient Corp
038336103 ATR 6190 813923.1 0.192 AptarGroup Inc
533900106 LECO 5563 802574.01 0.189 Lincoln Electric Holdings Inc
816300107 SIGI 10022 801559.56 0.189 Selective Insurance Group Inc
74319R101 PRG 16725 800124.0 0.189 PROG Holdings Inc
92047W101 VVV 22618 795248.88 0.188 Valvoline Inc
596278101 MIDD 4235 793173.15 0.187 Middleby Corp/The
626717102 MUR 27923 786032.45 0.185 Murphy Oil Corp
45073V108 ITT 7544 782388.24 0.184 ITT Inc
29275Y102 ENS 9725 781306.5 0.184 EnerSys
26884L109 EQT 36448 778529.28 0.184 EQT Corp
80874P109 SGMS 10800 775872.0 0.183 Scientific Games Corp
103304101 BYD 12459 774949.8 0.183 Boyd Gaming Corp
15872M104 CHX 31423 773948.49 0.183 ChampionX Corp
384637104 GHC 1292 767448.0 0.181 Graham Holdings Co
29272W109 ENR 19887 762666.45 0.18 Energizer Holdings Inc
29977A105 EVR 4885 760399.1 0.179 Evercore Inc
55306N104 MKSI 4564 759951.64 0.179 MKS Instruments Inc
G4474Y214 JHG 15886 756967.9 0.178 Janus Henderson Group PLC
431475102 HRC 4879 756537.74 0.178 Hill-Rom Holdings Inc
257651109 DCI 12028 750306.64 0.177 Donaldson Co Inc
74967X103 RH 1179 749443.14 0.177 RH
882681109 TXRH 8119 738747.81 0.174 Texas Roadhouse Inc
928298108 VSH 34901 733619.02 0.173 Vishay Intertechnology Inc
198516106 COLM 6883 731181.09 0.172 Columbia Sportswear Co
78709Y105 SAIA 2119 730334.54 0.172 Saia Inc
33829M101 FIVE 3485 728051.35 0.172 Five Below Inc
231561101 CW 5452 723753.0 0.171 Curtiss-Wright Corp
302941109 FCN 4934 722880.34 0.17 FTI Consulting Inc
243537107 DECK 1676 716238.6 0.169 Deckers Outdoor Corp
29415F104 NVST 16494 714190.2 0.168 Envista Holdings Corp
125581801 CIT 14081 704754.05 0.166 CIT Group Inc
74164M108 PRI 4318 699300.1 0.165 Primerica Inc
928881101 VNT 20749 697373.89 0.164 Vontier Corp
044186104 ASH 6523 693329.67 0.163 Ashland Global Holdings Inc
67018T105 NUS 15047 687196.49 0.162 Nu Skin Enterprises Inc
G50871105 JAZZ 4908 684813.24 0.161 Jazz Pharmaceuticals PLC
22410J106 CBRL 4697 680172.57 0.16 Cracker Barrel Old Country Store Inc
894164102 TNL 12252 679986.0 0.16 Travel + Leisure Co
87161C501 SNV 13503 668398.5 0.158 Synovus Financial Corp
92552V100 VSAT 12380 663444.2 0.156 Viasat Inc
655663102 NDSN 2426 648833.7 0.153 Nordson Corp
008252108 AMG 3477 643036.38 0.152 Affiliated Managers Group Inc
82669G104 SBNY 2025 637854.75 0.15 Signature Bank/New York NY
419870100 HE 15842 633046.32 0.149 Hawaiian Electric Industries Inc
00404A109 ACHC 9761 631829.53 0.149 Acadia Healthcare Co Inc
077454106 BDC 9324 629463.24 0.148 Belden Inc
600544100 MLKN 15495 626462.85 0.148 MillerKnoll Inc
131193104 ELY 21436 626145.56 0.148 Callaway Golf Co
950755108 WERN 13229 622424.45 0.147 Werner Enterprises Inc
12653C108 CNX 42393 621905.31 0.147 CNX Resources Corp
G6700G107 NVT 16592 614733.6 0.145 nVent Electric PLC
97650W108 WTFC 6622 611674.14 0.144 Wintrust Financial Corp
G4388N106 HELE 2404 595759.28 0.14 Helen of Troy Ltd
227046109 CROX 3268 590102.76 0.139 Crocs Inc
497266106 KEX 10111 589673.52 0.139 Kirby Corp
78442P106 SLM 31425 588590.25 0.139 SLM Corp
371901109 GNTX 15609 585649.68 0.138 Gentex Corp
858912108 SRCL 9343 581508.32 0.137 Stericycle Inc
651587107 NEU 1670 572425.9 0.135 NewMarket Corp
16359R103 CHE 1136 570056.16 0.134 Chemed Corp
023436108 AMED 3104 567380.16 0.134 Amedisys Inc
48238T109 KAR 36802 552766.04 0.13 KAR Auction Services Inc
405217100 HAIN 13166 548890.54 0.129 Hain Celestial Group Inc/The
537008104 LFUS 1661 547914.07 0.129 Littelfuse Inc
84857L101 SR 8806 546148.12 0.129 Spire Inc
980745103 WWD 4645 544672.7 0.128 Woodward Inc
83417M104 SEDG 1500 543615.0 0.128 SolarEdge Technologies Inc
646025106 NJR 13860 538322.4 0.127 New Jersey Resources Corp
489170100 KMT 13006 512956.64 0.121 Kennametal Inc
27579R104 EWBC 6098 506499.88 0.119 East West Bancorp Inc
784117103 SEIC 7725 499653.0 0.118 SEI Investments Co
698813102 PZZA 3830 498397.9 0.118 Papa John's International Inc
968223206 JW/A 9017 494672.62 0.117 John Wiley & Sons Inc
636180101 NFG 8080 486416.0 0.115 National Fuel Gas Co
384109104 GGG 6183 485798.31 0.115 Graco Inc
55024U109 LITE 5169 474514.2 0.112 Lumentum Holdings Inc
26969P108 EXP 2888 472881.12 0.112 Eagle Materials Inc
303075105 FDS 1021 466260.07 0.11 FactSet Research Systems Inc
100557107 SAM 972 466219.8 0.11 Boston Beer Co Inc/The
95058W100 WEN 21374 464670.76 0.11 Wendy's Co/The
87157D109 SYNA 1849 463766.18 0.109 Synaptics Inc
88076W103 TDC 9493 461549.66 0.109 Teradata Corp
50187A107 LHCG 3087 461321.28 0.109 LHC Group Inc
650111107 NYT 9611 460366.9 0.109 New York Times Co/The
603158106 MTX 5859 457294.95 0.108 Minerals Technologies Inc
919794107 VLY 31600 455040.0 0.107 Valley National Bancorp
092113109 BKH 6947 451832.88 0.107 Black Hills Corp
74838J101 QDEL 3135 450436.8 0.106 Quidel Corp
649445103 NYCB 36220 450214.6 0.106 New York Community Bancorp Inc
12508E101 CDK 10574 446645.76 0.105 CDK Global Inc
29670G102 WTRG 9470 446321.1 0.105 Essential Utilities Inc
512816109 LAMR 3762 441207.36 0.104 Lamar Advertising Co
896522109 TRN 14728 424755.52 0.1 Trinity Industries Inc
294600101 ETRN 40741 422484.17 0.1 Equitrans Midstream Corp
749397105 RCM 16598 419265.48 0.099 R1 RCM Inc
902788108 UMBF 3972 419125.44 0.099 UMB Financial Corp
86771W105 RUN 7112 417189.92 0.098 Sunrun Inc
681116109 OLLI 6372 415199.52 0.098 Ollie's Bargain Outlet Holdings Inc
68235P108 OGS 6207 415186.23 0.098 ONE Gas Inc
410120109 HWC 7810 412524.2 0.097 Hancock Whitney Corp
449253103 IAA 7694 410782.66 0.097 IAA Inc
229899109 CFR 3086 409820.8 0.097 Cullen/Frost Bankers Inc
69349H107 PNM 8322 406696.14 0.096 PNM Resources Inc
98311A105 WH 4719 401728.47 0.095 Wyndham Hotels & Resorts Inc
48123V102 ZD 3089 396565.82 0.094 Ziff Davis Inc
904214103 UMPQ 18311 395334.49 0.093 Umpqua Holdings Corp
314211103 FHI 11021 394000.75 0.093 Federated Hermes Inc
829073105 SSD 3283 393204.91 0.093 Simpson Manufacturing Co Inc
171484108 CHDN 1702 391834.44 0.092 Churchill Downs Inc
737630103 PCH 7044 389603.64 0.092 PotlatchDeltic Corp
91307C102 UTHR 1902 386733.66 0.091 United Therapeutics Corp
200525103 CBSH 5238 385464.42 0.091 Commerce Bancshares Inc/MO
81725T100 SXT 3736 379988.56 0.09 Sensient Technologies Corp
45688C107 NGVT 4554 378801.72 0.089 Ingevity Corp
302520101 FNB 29827 375820.2 0.089 FNB Corp/PA
947890109 WBS 6389 372287.03 0.088 Webster Financial Corp
192479103 COHR 1428 369852.0 0.087 Coherent Inc
457985208 IART 5394 367493.22 0.087 Integra LifeSciences Holdings Corp
361448103 GATX 3502 366169.12 0.086 GATX Corp
96208T104 WEX 2432 365894.4 0.086 WEX Inc
636518102 NATI 8099 362754.21 0.086 National Instruments Corp
20451N101 CMP 5020 360687.0 0.085 Compass Minerals International Inc
58463J304 MPW 16786 359052.54 0.085 Medical Properties Trust Inc
743606105 PB 4658 357128.86 0.084 Prosperity Bancshares Inc
004498101 ACIW 10106 355225.9 0.084 ACI Worldwide Inc
33767D105 FCFS 4504 354194.56 0.084 FirstCash Inc
695263103 PACW 7272 351819.36 0.083 PacWest Bancorp
513847103 LANC 2131 348375.88 0.082 Lancaster Colony Corp
909907107 UBSI 9040 347588.0 0.082 United Bankshares Inc/WV
451107106 IDA 3383 346148.56 0.082 IDACORP Inc
114340102 BRKS 3001 344754.88 0.081 Brooks Automation Inc
06417N103 OZK 7273 344012.9 0.081 Bank OZK
35138V102 FOXF 1876 343833.28 0.081 Fox Factory Holding Corp
428291108 HXL 5487 341291.4 0.08 Hexcel Corp
72346Q104 PNFP 3357 339728.4 0.08 Pinnacle Financial Partners Inc
553498106 MSA 2167 330684.2 0.078 MSA Safety Inc
12685J105 CABO 183 330681.0 0.078 Cable One Inc
045487105 ASB 13815 327001.05 0.077 Associated Banc-Corp
85917A100 STL 12150 326349.0 0.077 Sterling Bancorp/DE
018522300 ALE 5055 323570.55 0.076 ALLETE Inc
574795100 MASI 1079 323548.94 0.076 Masimo Corp
12571T100 CCMP 2232 323506.08 0.076 CMC Materials Inc
172755100 CRUS 4091 322370.8 0.076 Cirrus Logic Inc
44930G107 ICUI 1316 320603.92 0.076 ICU Medical Inc
98585X104 YETI 3220 315753.2 0.074 YETI Holdings Inc
826919102 SLAB 1553 315227.94 0.074 Silicon Laboratories Inc
88224Q107 TCBI 4966 313702.22 0.074 Texas Capital Bancshares Inc
23283R100 CONE 3636 310696.2 0.073 CyrusOne Inc
749607107 RLI 2782 310582.48 0.073 RLI Corp
12740C103 CADE 9840 309074.4 0.073 Cadence Bank
552848103 MTG 19919 303764.75 0.072 MGIC Investment Corp
133131102 CPT 1824 302145.6 0.071 Camden Property Trust
58506Q109 MEDP 1349 299302.63 0.071 Medpace Holdings Inc
668074305 NWE 5179 298724.72 0.07 NorthWestern Corp
29404K106 ENV 3567 297880.17 0.07 Envestnet Inc
11120U105 BRX 12159 296679.6 0.07 Brixmor Property Group Inc
89531P105 TREX 2276 295356.52 0.07 Trex Co Inc
78573M104 SABR 31420 292834.4 0.069 Sabre Corp
303250104 FICO 757 284382.19 0.067 Fair Isaac Corp
09227Q100 BLKB 3393 282535.11 0.067 Blackbaud Inc
670704105 NUVA 5016 281698.56 0.066 NuVasive Inc
466367109 JACK 2796 281557.2 0.066 Jack in the Box Inc
29089Q105 EBS 7618 281408.92 0.066 Emergent BioSolutions Inc
G5509L101 LIVN 3096 280002.24 0.066 LivaNova PLC
360271100 FULT 16518 278163.12 0.066 Fulton Financial Corp
169905106 CHH 1821 268014.78 0.063 Choice Hotels International Inc
98156Q108 WWE 4785 267529.35 0.063 World Wrestling Entertainment Inc
78440X804 SLG 3471 264073.68 0.062 SL Green Realty Corp
30161Q104 EXEL 14550 263355.0 0.062 Exelixis Inc
49427F108 KRC 3624 258536.16 0.061 Kilroy Realty Corp
03676B102 AM 24119 255902.59 0.06 Antero Midstream Corp
589378108 MRCY 4954 255626.4 0.06 Mercury Systems Inc
985817105 YELP 6620 254075.6 0.06 Yelp Inc
977852102 WOLF 1816 253422.8 0.06 Wolfspeed Inc
G3198U102 ESNT 5338 247576.44 0.058 Essent Group Ltd
554382101 MAC 11696 245732.96 0.058 Macerich Co/The
25960P109 DEI 6754 244832.5 0.058 Douglas Emmett Inc
37637Q105 GBCI 4093 242755.83 0.057 Glacier Bancorp Inc
436893200 HOMB 9285 241224.3 0.057 Home BancShares Inc/AR
024835100 ACC 4414 235795.88 0.056 American Campus Communities Inc
64125C109 NBIX 2678 235664.0 0.056 Neurocrine Biosciences Inc
192422103 CGNX 2822 234282.44 0.055 Cognex Corp
754907103 RYN 6084 232591.32 0.055 Rayonier Inc
23345M107 DTM 4359 214898.7 0.051 DT Midstream Inc
444097109 HPP 7989 214264.98 0.051 Hudson Pacific Properties Inc
379577208 GMED 2874 212072.46 0.05 Globus Medical Inc
045327103 AZPN 1407 209544.51 0.049 Aspen Technology Inc
816850101 SMTC 2296 206502.24 0.049 Semtech Corp
38526M106 LOPE 2514 203659.14 0.048 Grand Canyon Education Inc
405024100 HAE 3365 201765.4 0.048 Haemonetics Corp
222795502 CUZ 5036 201188.2 0.047 Cousins Properties Inc
149150104 CATY 4506 200471.94 0.047 Cathay General Bancorp
431284108 HIW 4238 200245.5 0.047 Highwoods Properties Inc
681936100 OHI 6947 199656.78 0.047 Omega Healthcare Investors Inc
83001A102 SIX 4895 198639.1 0.047 Six Flags Entertainment Corp
42226A107 HQY 2869 194173.92 0.046 HealthEquity Inc
05464C101 AXON 1132 192904.12 0.045 Axon Enterprise Inc
03750L109 AIRC 3546 190703.88 0.045 Apartment Income REIT Corp
062540109 BOH 2156 188542.2 0.044 Bank of Hawaii Corp
700517105 PK 9558 186285.42 0.044 Park Hotels & Resorts Inc
862121100 STOR 5387 184073.79 0.043 STORE Capital Corp
53223X107 LSI 1372 180500.32 0.043 Life Storage Inc
938824109 WAFD 5045 179803.8 0.042 Washington Federal Inc
21870Q105 COR 1070 178251.3 0.042 CoreSite Realty Corp
637417106 NNN 3761 173419.71 0.041 National Retail Properties Inc
49714P108 KNSL 840 171066.0 0.04 Kinsale Capital Group Inc
459044103 IBOC 3778 170652.26 0.04 International Bancshares Corp
875372203 TNDM 1240 169222.8 0.04 Tandem Diabetes Care Inc
22002T108 OFC 6021 168588.0 0.04 Corporate Office Properties Trust
562750109 MANH 964 168266.2 0.04 Manhattan Associates Inc
70438V106 PCTY 601 161260.32 0.038 Paylocity Holding Corp
46590V100 JBGS 5301 160090.2 0.038 JBG SMITH Properties
32020R109 FFIN 2938 159885.96 0.038 First Financial Bankshares Inc
70975L107 PEN 595 158680.55 0.037 Penumbra Inc
G14838109 MIME 1946 158346.02 0.037 Mimecast Ltd
204166102 CVLT 2357 158083.99 0.037 CommVault Systems Inc
780287108 RGLD 1421 151634.91 0.036 Royal Gold Inc
518415104 LSCC 1812 149417.52 0.035 Lattice Semiconductor Corp
896945201 TRIP 4536 139663.44 0.033 TripAdvisor Inc
421946104 HR 4259 136884.26 0.032 Healthcare Realty Trust Inc
46269C102 IRDM 3179 133613.37 0.032 Iridium Communications Inc
890516107 TR 4176 133297.92 0.031 Tootsie Roll Industries Inc
78573L106 SBRA 9032 133222.0 0.031 Sabra Health Care REIT Inc
25400W102 APPS 1893 132017.82 0.031 Digital Turbine Inc
69360J107 PSB 743 131726.47 0.031 PS Business Parks Inc
32054K103 FR 2161 130762.11 0.031 First Industrial Realty Trust Inc
637870106 NSA 2117 130703.58 0.031 National Storage Affiliates Trust
78781P105 SAIL 2155 129041.4 0.03 Sailpoint Technologies Holdings Inc
84860W300 SRC 2650 128180.5 0.03 Spirit Realty Capital Inc
53815P108 RAMP 2308 127886.28 0.03 LiveRamp Holdings Inc
640491106 NEOG 2768 122567.04 0.029 Neogen Corp
74340E103 PGNY 1935 117493.2 0.028 Progyny Inc
74758T303 QLYS 842 117475.84 0.028 Qualys Inc
70509V100 PEB 4747 114687.52 0.027 Pebblebrook Hotel Trust
71943U104 DOC 6176 112897.28 0.027 Physicians Realty Trust
91347P105 OLED 651 112330.05 0.026 Universal Display Corp
277276101 EGP 554 111963.4 0.026 EastGroup Properties Inc
76169C100 REXR 1600 111024.0 0.026 Rexford Industrial Realty Inc
759916109 RGEN 426 110121.0 0.026 Repligen Corp
26884U109 EPR 2027 103478.35 0.024 EPR Properties
156727109 CRNC 955 100294.1 0.024 Cerence Inc
40637H109 HALO 2514 97945.44 0.023 Halozyme Therapeutics Inc
91704F104 UE 4987 91760.8 0.022 Urban Edge Properties
974155103 WING 366 62150.46 0.015 Wingstop Inc
852312305 STAA 346 39229.48 0.009 Staar Surgical Co
04280A100 ARWR 415 30685.1 0.007 Arrowhead Pharmaceuticals Inc
640268108 NKTR 1630 21776.8 0.005 Nektar Therapeutics
CASHUSD00 -CASH- -59810 -59810.22 -0.014 Cash/Receivables/Payables