Holdings of Invesco S&P MidCap 400 Revenue ETF
Invesco Exchange-Traded Fund Trust II · 393 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 0.5 %
- Unattributed 99.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- BM 1.0 %
- SG 0.9 %
- NL 0.9 %
- GB 0.6 %
- IE 0.4 %
- CA 0.2 %
- KY 0.2 %
- JE 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 378 | 1.1B $ | 95.61 % |
| BM | 5 | 11.5M $ | 1.01 % |
| SG | 1 | 10.6M $ | 0.93 % |
| NL | 1 | 10.3M $ | 0.90 % |
| GB | 1 | 6.5M $ | 0.57 % |
| IE | 2 | 4M $ | 0.35 % |
| CA | 2 | 2.5M $ | 0.22 % |
| KY | 1 | 1.7M $ | 0.15 % |
| JE | 1 | 1.5M $ | 0.13 % |
| VG | 1 | 1.4M $ | 0.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Albertsons Cos Inc | 2,028,484 | 36.3M $ | 3.19 % |
| Performance Food Group Co | 317,678 | 30.8M $ | 2.71 % |
| TD SYNNEX Corp | 179,406 | 28.1M $ | 2.47 % |
| US Foods Holding Corp | 237,827 | 23M $ | 2.02 % |
| American Airlines Group Inc | 1,648,786 | 21.5M $ | 1.89 % |
| Arrow Electronics Inc | 116,129 | 17.7M $ | 1.55 % |
| PBF Energy Inc | 427,808 | 15.2M $ | 1.34 % |
| Lithia Motors Inc | 49,151 | 13.7M $ | 1.21 % |
| Avnet Inc | 205,096 | 13.5M $ | 1.18 % |
| Penske Automotive Group Inc | 82,956 | 13.1M $ | 1.15 % |
| Lear Corp | 94,789 | 12.4M $ | 1.09 % |
| HF Sinclair Corp | 246,121 | 12.3M $ | 1.08 % |
| Tenet Healthcare Corp | 48,558 | 11.6M $ | 1.02 % |
| AutoNation Inc | 57,900 | 11.3M $ | 0.99 % |
| Reinsurance Group of America Inc | 51,942 | 11.2M $ | 0.98 % |
| Jones Lang LaSalle Inc | 35,135 | 11.1M $ | 0.97 % |
| WESCO International Inc | 38,094 | 11M $ | 0.97 % |
| BJ's Wholesale Club Holdings Inc | 108,605 | 10.7M $ | 0.94 % |
| Flex Ltd | 168,018 | 10.6M $ | 0.93 % |
| CNH Industrial NV | 834,203 | 10.3M $ | 0.90 % |
| Casey's General Stores Inc | 14,152 | 9.7M $ | 0.85 % |
| Aramark | 228,123 | 9.5M $ | 0.84 % |
| Pilgrim's Pride Corp | 219,715 | 9.5M $ | 0.83 % |
| Murphy USA Inc | 23,052 | 9M $ | 0.79 % |
| Macy's Inc | 448,936 | 8.9M $ | 0.78 % |
| Fluor Corp | 165,206 | 8.6M $ | 0.76 % |
| BorgWarner Inc | 149,835 | 8.6M $ | 0.76 % |
| Alcoa Corp | 134,944 | 8.4M $ | 0.74 % |
| MasTec Inc | 27,665 | 8.2M $ | 0.72 % |
| Goodyear Tire & Rubber Co/The | 941,763 | 7.8M $ | 0.68 % |
| EchoStar Corp | 67,120 | 7.8M $ | 0.68 % |
| Westlake Corp | 72,597 | 7.7M $ | 0.67 % |
| Gap Inc/The | 263,278 | 7.4M $ | 0.65 % |
| AECOM | 74,890 | 7.3M $ | 0.64 % |
| Cleveland-Cliffs Inc | 674,267 | 7.2M $ | 0.63 % |
| GXO Logistics Inc | 111,427 | 7M $ | 0.61 % |
| Reliance Inc | 22,160 | 7M $ | 0.61 % |
| Corebridge Financial Inc | 266,960 | 6.9M $ | 0.61 % |
| Crown Holdings Inc | 58,711 | 6.7M $ | 0.59 % |
| Ryder System Inc | 30,057 | 6.7M $ | 0.58 % |
| Alaska Air Group Inc | 125,670 | 6.5M $ | 0.57 % |
| TechnipFMC PLC | 97,517 | 6.5M $ | 0.57 % |
| Dick's Sporting Goods Inc | 31,191 | 6.4M $ | 0.56 % |
| RenaissanceRe Holdings Ltd | 20,990 | 6.3M $ | 0.56 % |
| Whirlpool Corp | 91,620 | 6.3M $ | 0.55 % |
| Ally Financial Inc | 158,048 | 6.2M $ | 0.55 % |
| Oshkosh Corp | 35,968 | 6.1M $ | 0.54 % |
| Fidelity National Financial Inc | 114,414 | 6.1M $ | 0.53 % |
| Burlington Stores Inc | 19,063 | 5.8M $ | 0.51 % |
| AGCO Corp | 42,779 | 5.8M $ | 0.51 % |
| Unum Group | 80,850 | 5.8M $ | 0.51 % |
| Toll Brothers Inc | 36,097 | 5.7M $ | 0.50 % |
| Owens Corning | 43,001 | 5.2M $ | 0.46 % |
| XPO Inc | 24,673 | 5.2M $ | 0.46 % |
| Equitable Holdings Inc | 125,846 | 5.1M $ | 0.44 % |
| Ovintiv Inc | 97,965 | 5M $ | 0.43 % |
| NOV Inc | 244,079 | 4.9M $ | 0.43 % |
| Autoliv Inc | 40,741 | 4.8M $ | 0.42 % |
| Booz Allen Hamilton Holding Corp | 57,910 | 4.6M $ | 0.40 % |
| VF Corp | 229,489 | 4.5M $ | 0.39 % |
| Sonoco Products Co | 77,926 | 4.4M $ | 0.39 % |
| Chewy Inc | 160,304 | 4.4M $ | 0.39 % |
| Knight-Swift Transportation Holdings Inc | 66,673 | 4.2M $ | 0.37 % |
| CACI International Inc | 6,821 | 4.2M $ | 0.37 % |
| Post Holdings Inc | 38,768 | 4.1M $ | 0.36 % |
| Taylor Morrison Home Corp | 62,006 | 4.1M $ | 0.36 % |
| Darling Ingredients Inc | 76,762 | 4.1M $ | 0.36 % |
| Thor Industries Inc | 42,203 | 4.1M $ | 0.36 % |
| Coca-Cola Consolidated Inc | 20,005 | 4M $ | 0.36 % |
| Watsco Inc | 9,591 | 4M $ | 0.35 % |
| Old Republic International Corp | 92,157 | 4M $ | 0.35 % |
| Bath & Body Works Inc | 172,966 | 3.9M $ | 0.35 % |
| API Group Corp | 88,048 | 3.9M $ | 0.34 % |
| Regal Rexnord Corp | 17,589 | 3.9M $ | 0.34 % |
| Avis Budget Group Inc | 39,890 | 3.9M $ | 0.34 % |
| Concentrix Corp | 115,570 | 3.8M $ | 0.33 % |
| Commercial Metals Co | 51,483 | 3.8M $ | 0.33 % |
| RPM International Inc | 33,040 | 3.8M $ | 0.33 % |
| American Financial Group Inc/OH | 28,354 | 3.8M $ | 0.33 % |
| PVH Corp | 53,613 | 3.7M $ | 0.32 % |
| Olin Corp | 144,512 | 3.7M $ | 0.32 % |
| Sprouts Farmers Market Inc | 49,373 | 3.6M $ | 0.32 % |
| Coherent Corp | 14,059 | 3.6M $ | 0.32 % |
| Silgan Holdings Inc | 75,538 | 3.6M $ | 0.32 % |
| Ingredion Inc | 30,671 | 3.6M $ | 0.32 % |
| First American Financial Corp | 51,296 | 3.6M $ | 0.32 % |
| KBR Inc | 84,905 | 3.6M $ | 0.31 % |
| Core & Main Inc | 64,398 | 3.5M $ | 0.31 % |
| Voya Financial Inc | 51,344 | 3.4M $ | 0.30 % |
| Clean Harbors Inc | 11,469 | 3.4M $ | 0.30 % |
| UFP Industries Inc | 32,514 | 3.3M $ | 0.29 % |
| Hyatt Hotels Corp | 20,650 | 3.3M $ | 0.29 % |
| UGI Corp | 89,071 | 3.3M $ | 0.29 % |
| ATI Inc | 20,099 | 3.3M $ | 0.29 % |
| Annaly Capital Management Inc | 140,689 | 3.3M $ | 0.29 % |
| Graphic Packaging Holding Co | 265,724 | 3.2M $ | 0.29 % |
| Terex Corp | 47,146 | 3.2M $ | 0.28 % |
| Warner Music Group Corp | 110,133 | 3.1M $ | 0.28 % |
| Science Applications International Corp | 33,537 | 3.1M $ | 0.27 % |
| Kyndryl Holdings Inc | 250,926 | 3.1M $ | 0.27 % |
| Somnigroup International Inc | 33,912 | 3M $ | 0.27 % |
| Amkor Technology Inc | 63,222 | 3M $ | 0.27 % |
| Jefferies Financial Group Inc | 67,351 | 3M $ | 0.26 % |
| Hanover Insurance Group Inc/The | 16,529 | 3M $ | 0.26 % |
| KB Home | 46,602 | 3M $ | 0.26 % |
| Weatherford International PLC | 28,072 | 3M $ | 0.26 % |
| Texas Roadhouse Inc | 16,120 | 2.9M $ | 0.26 % |
| Parsons Corp | 44,509 | 2.9M $ | 0.26 % |
| Permian Resources Corp | 158,864 | 2.9M $ | 0.25 % |
| Nexstar Media Group Inc | 11,522 | 2.9M $ | 0.25 % |
| Polaris Inc | 46,197 | 2.8M $ | 0.25 % |
| Dycom Industries Inc | 6,677 | 2.8M $ | 0.25 % |
| Toro Co/The | 28,309 | 2.8M $ | 0.25 % |
| Ensign Group Inc/The | 12,778 | 2.7M $ | 0.24 % |
| Carlisle Cos Inc | 6,919 | 2.7M $ | 0.24 % |
| Axalta Coating Systems Ltd | 81,254 | 2.7M $ | 0.24 % |
| Encompass Health Corp | 25,018 | 2.7M $ | 0.24 % |
| Tetra Tech Inc | 73,735 | 2.6M $ | 0.23 % |
| Brighthouse Financial Inc | 44,048 | 2.6M $ | 0.23 % |
| Elanco Animal Health Inc | 98,992 | 2.6M $ | 0.23 % |
| Flowserve Corp | 29,315 | 2.6M $ | 0.23 % |
| Timken Co/The | 23,844 | 2.6M $ | 0.23 % |
| Five Below Inc | 11,477 | 2.6M $ | 0.23 % |
| MKS Inc | 10,482 | 2.6M $ | 0.22 % |
| Selective Insurance Group Inc | 30,487 | 2.6M $ | 0.22 % |
| Brunswick Corp/DE | 31,963 | 2.5M $ | 0.22 % |
| Chord Energy Corp | 23,480 | 2.5M $ | 0.22 % |
| Option Care Health Inc | 76,762 | 2.5M $ | 0.22 % |
| TopBuild Corp | 5,457 | 2.4M $ | 0.21 % |
| Stifel Financial Corp | 32,778 | 2.4M $ | 0.21 % |
| Landstar System Inc | 14,753 | 2.4M $ | 0.21 % |
| Hilton Grand Vacations Inc | 53,382 | 2.4M $ | 0.21 % |
| Floor & Decor Holdings Inc | 34,556 | 2.4M $ | 0.21 % |
| Avantor Inc | 262,370 | 2.4M $ | 0.21 % |
| Brink's Co/The | 20,170 | 2.4M $ | 0.21 % |
| Flagstar Bank NA | 184,700 | 2.3M $ | 0.21 % |
| Antero Resources Corp | 62,263 | 2.3M $ | 0.20 % |
| Applied Industrial Technologies Inc | 8,106 | 2.3M $ | 0.20 % |
| Maximus Inc | 29,731 | 2.2M $ | 0.20 % |
| Greif Inc | 30,869 | 2.2M $ | 0.20 % |
| Webster Financial Corp | 31,091 | 2.2M $ | 0.20 % |
| First Horizon Corp | 93,780 | 2.2M $ | 0.20 % |
| Lincoln Electric Holdings Inc | 7,760 | 2.2M $ | 0.20 % |
| Zions Bancorp NA | 38,600 | 2.2M $ | 0.19 % |
| Western Alliance Bancorp | 27,470 | 2.2M $ | 0.19 % |
| Jazz Pharmaceuticals PLC | 11,577 | 2.2M $ | 0.19 % |
| Fortune Brands Innovations Inc | 40,275 | 2.2M $ | 0.19 % |
| Woodward Inc | 5,647 | 2.2M $ | 0.19 % |
| Abercrombie & Fitch Co | 22,227 | 2.2M $ | 0.19 % |
| Flowers Foods Inc | 218,160 | 2.2M $ | 0.19 % |
| Service Corp International/US | 25,559 | 2.2M $ | 0.19 % |
| Graham Holdings Co | 2,034 | 2.1M $ | 0.19 % |
| Middleby Corp/The | 12,644 | 2.1M $ | 0.19 % |
| CNO Financial Group Inc | 50,219 | 2.1M $ | 0.18 % |
| DENTSPLY SIRONA Inc | 142,869 | 2.1M $ | 0.18 % |
| Entegris Inc | 15,625 | 2.1M $ | 0.18 % |
| AptarGroup Inc | 14,356 | 2.1M $ | 0.18 % |
| ITT Inc | 10,190 | 2.1M $ | 0.18 % |
| RB Global Inc | 20,281 | 2M $ | 0.18 % |
| Valmont Industries Inc | 4,445 | 2M $ | 0.18 % |
| Southwest Gas Holdings Inc | 23,040 | 2M $ | 0.18 % |
| Twilio Inc | 16,662 | 2M $ | 0.18 % |
| Scotts Miracle-Gro Co/The | 28,555 | 2M $ | 0.18 % |
| East West Bancorp Inc | 18,269 | 2M $ | 0.18 % |
| Chart Industries Inc | 9,589 | 2M $ | 0.17 % |
| Mueller Industries Inc | 16,851 | 2M $ | 0.17 % |
| Coty Inc | 790,265 | 2M $ | 0.17 % |
| Matador Resources Co | 38,402 | 2M $ | 0.17 % |
| Genpact Ltd | 49,617 | 2M $ | 0.17 % |
| Avient Corp | 47,908 | 2M $ | 0.17 % |
| Wintrust Financial Corp | 13,623 | 2M $ | 0.17 % |
| Illumina Inc | 14,587 | 2M $ | 0.17 % |
| Curtiss-Wright Corp | 2,793 | 2M $ | 0.17 % |
| Crocs Inc | 21,459 | 1.9M $ | 0.17 % |
| Mattel Inc | 114,767 | 1.9M $ | 0.17 % |
| FirstCash Holdings Inc | 10,089 | 1.9M $ | 0.17 % |
| TALEN ENERGY CORP | 5,199 | 1.9M $ | 0.17 % |
| Travel + Leisure Co | 26,163 | 1.9M $ | 0.17 % |
| MSC Industrial Direct Co Inc | 20,538 | 1.9M $ | 0.17 % |
| GameStop Corp | 79,888 | 1.9M $ | 0.17 % |
| TransUnion | 24,221 | 1.9M $ | 0.17 % |
| Boyd Gaming Corp | 22,809 | 1.9M $ | 0.17 % |
| Cabot Corp | 24,885 | 1.9M $ | 0.17 % |
| EnerSys | 11,338 | 1.9M $ | 0.17 % |
| Valaris Ltd | 19,252 | 1.8M $ | 0.16 % |
| Nextpower Inc | 17,333 | 1.8M $ | 0.16 % |
| nVent Electric PLC | 15,097 | 1.8M $ | 0.16 % |
| Kemper Corp | 55,273 | 1.8M $ | 0.16 % |
| Kirby Corp | 13,533 | 1.8M $ | 0.15 % |
| Sensata Technologies Holding PLC | 46,972 | 1.8M $ | 0.15 % |
| Columbia Sportswear Co | 28,167 | 1.7M $ | 0.15 % |
| Fabrinet | 3,196 | 1.7M $ | 0.15 % |
| Carpenter Technology Corp | 4,362 | 1.7M $ | 0.15 % |
| OGE Energy Corp | 35,283 | 1.7M $ | 0.15 % |
| Saia Inc | 4,268 | 1.7M $ | 0.15 % |
| Euronet Worldwide Inc | 24,790 | 1.7M $ | 0.15 % |
| Donaldson Co Inc | 18,572 | 1.7M $ | 0.15 % |
| Harley-Davidson Inc | 95,471 | 1.7M $ | 0.15 % |
| Portland General Electric Co | 31,804 | 1.7M $ | 0.15 % |
| Valley National Bancorp | 135,267 | 1.7M $ | 0.15 % |
| ASGN Inc | 39,381 | 1.7M $ | 0.15 % |
| UMB Financial Corp | 14,577 | 1.7M $ | 0.15 % |
| FTI Consulting Inc | 10,180 | 1.7M $ | 0.15 % |
| Knife River Corp | 18,402 | 1.6M $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 26,385 | 1.6M $ | 0.14 % |
| Lumentum Holdings Inc | 2,313 | 1.6M $ | 0.14 % |
| Acuity Inc | 5,359 | 1.6M $ | 0.14 % |
| RH INC | 9,751 | 1.6M $ | 0.14 % |
| BWX Technologies Inc | 7,819 | 1.6M $ | 0.14 % |
| Visteon Corp | 16,640 | 1.6M $ | 0.14 % |
| Envista Holdings Corp | 54,487 | 1.6M $ | 0.14 % |
| Old National Bancorp/IN | 68,859 | 1.6M $ | 0.14 % |
| Vontier Corp | 38,461 | 1.6M $ | 0.14 % |
| Advanced Drainage Systems Inc | 9,169 | 1.6M $ | 0.14 % |
| Carlyle Group Inc/The | 30,127 | 1.6M $ | 0.14 % |
| SOUTHSTATE BANK CORP | 15,463 | 1.5M $ | 0.13 % |
| Primerica Inc | 5,929 | 1.5M $ | 0.13 % |
| UL Solutions Inc | 17,890 | 1.5M $ | 0.13 % |
| United Therapeutics Corp | 2,966 | 1.5M $ | 0.13 % |
| New York Times Co/The | 18,651 | 1.5M $ | 0.13 % |
| Range Resources Corp | 35,554 | 1.5M $ | 0.13 % |
| Evercore Inc | 4,748 | 1.5M $ | 0.13 % |
| Janus Henderson Group PLC | 27,845 | 1.5M $ | 0.13 % |
| Maplebear Inc | 38,372 | 1.4M $ | 0.13 % |
| Capri Holdings Ltd | 69,733 | 1.4M $ | 0.13 % |
| Esab Corp | 11,274 | 1.4M $ | 0.12 % |
| Cullen/Frost Bankers Inc | 10,217 | 1.4M $ | 0.12 % |
| Belden Inc | 9,847 | 1.4M $ | 0.12 % |
| Littelfuse Inc | 4,000 | 1.4M $ | 0.12 % |
| Everpure Inc | 21,726 | 1.4M $ | 0.12 % |
| Globus Medical Inc | 14,485 | 1.4M $ | 0.12 % |
| Bruker Corp | 33,663 | 1.4M $ | 0.12 % |
| Columbia Banking System Inc | 47,343 | 1.3M $ | 0.12 % |
| Sterling Infrastructure Inc | 3,095 | 1.3M $ | 0.12 % |
| Pinnacle Financial Partners Inc | 14,484 | 1.3M $ | 0.12 % |
| Vail Resorts Inc | 9,613 | 1.3M $ | 0.11 % |
| Watts Water Technologies Inc | 3,934 | 1.3M $ | 0.11 % |
| H&R Block Inc | 41,520 | 1.3M $ | 0.11 % |
| Spire Inc | 13,835 | 1.3M $ | 0.11 % |
| Louisiana-Pacific Corp | 14,884 | 1.3M $ | 0.11 % |
| Murphy Oil Corp | 37,830 | 1.3M $ | 0.11 % |
| ONE Gas Inc | 14,170 | 1.2M $ | 0.11 % |
| Bank OZK | 26,494 | 1.2M $ | 0.11 % |
| Simpson Manufacturing Co Inc | 6,305 | 1.2M $ | 0.11 % |
| Park Hotels & Resorts Inc | 106,900 | 1.2M $ | 0.11 % |
| Celsius Holdings Inc | 22,049 | 1.2M $ | 0.10 % |
| Essential Utilities Inc | 29,415 | 1.2M $ | 0.10 % |
| FNB Corp/PA | 68,871 | 1.2M $ | 0.10 % |
| WEX Inc | 7,794 | 1.2M $ | 0.10 % |
| Graco Inc | 12,262 | 1.2M $ | 0.10 % |
| Pinterest Inc | 67,043 | 1.1M $ | 0.10 % |
| Shift4 Payments Inc | 25,884 | 1.1M $ | 0.10 % |
| National Fuel Gas Co | 12,442 | 1.1M $ | 0.10 % |
| Exelixis Inc | 25,588 | 1.1M $ | 0.10 % |
| Chemed Corp | 2,731 | 1.1M $ | 0.10 % |
| New Jersey Resources Corp | 20,591 | 1.1M $ | 0.10 % |
| Crane Co | 5,473 | 1.1M $ | 0.10 % |
| Lamar Advertising Co | 7,917 | 1.1M $ | 0.10 % |
| Gentex Corp | 46,262 | 1.1M $ | 0.10 % |
| Black Hills Corp | 14,649 | 1.1M $ | 0.09 % |
| Houlihan Lokey Inc | 6,536 | 1.1M $ | 0.09 % |
| Ollie's Bargain Outlet Holdings Inc | 9,969 | 1.1M $ | 0.09 % |
| Dropbox Inc | 42,695 | 1.1M $ | 0.09 % |
| Churchill Downs Inc | 11,503 | 1.1M $ | 0.09 % |
| Eagle Materials Inc | 4,710 | 1.1M $ | 0.09 % |
| Okta Inc | 14,518 | 1.1M $ | 0.09 % |
| MSA Safety Inc | 5,381 | 1.1M $ | 0.09 % |
| Neurocrine Biosciences Inc | 7,915 | 1M $ | 0.09 % |
| Bio-Rad Laboratories Inc | 3,728 | 1M $ | 0.09 % |
| Hexcel Corp | 11,192 | 1M $ | 0.09 % |
| Ryan Specialty Holdings Inc | 26,333 | 1M $ | 0.09 % |
| SPX Technologies Inc | 4,559 | 1M $ | 0.09 % |
| Affiliated Managers Group Inc | 3,362 | 1M $ | 0.09 % |
| NewMarket Corp | 1,637 | 1M $ | 0.09 % |
| RBC Bearings Inc | 1,769 | 1M $ | 0.09 % |
| Boston Beer Co Inc/The | 4,491 | 1M $ | 0.09 % |
| SEI Investments Co | 12,412 | 1M $ | 0.09 % |
| Cirrus Logic Inc | 7,080 | 999.1K $ | 0.09 % |
| Masimo Corp | 5,637 | 988.4K $ | 0.09 % |
| TXNM Energy Inc | 16,596 | 979.5K $ | 0.09 % |
| SLM Corp | 51,840 | 971.5K $ | 0.09 % |
| Associated Banc-Corp | 36,641 | 967.7K $ | 0.08 % |
| Nutanix Inc | 25,104 | 961K $ | 0.08 % |
| Valvoline Inc | 25,355 | 958.4K $ | 0.08 % |
| IDACORP Inc | 6,639 | 955.8K $ | 0.08 % |
| Docusign Inc | 21,085 | 950.3K $ | 0.08 % |
| CNX Resources Corp | 22,686 | 947.8K $ | 0.08 % |
| Morningstar Inc | 5,084 | 931.1K $ | 0.08 % |
| Commerce Bancshares Inc/MO | 18,184 | 927.2K $ | 0.08 % |
| Hancock Whitney Corp | 13,989 | 920.6K $ | 0.08 % |
| Marzetti Company/The | 5,490 | 902.2K $ | 0.08 % |
| Texas Capital Bancshares Inc | 9,433 | 899K $ | 0.08 % |
| Choice Hotels International Inc | 8,445 | 889.7K $ | 0.08 % |
| Ashland Inc | 14,009 | 873.6K $ | 0.08 % |
| Federated Hermes Inc | 15,592 | 873.3K $ | 0.08 % |
| Medpace Holdings Inc | 1,931 | 872.3K $ | 0.08 % |
| WP Carey Inc | 11,678 | 871.8K $ | 0.08 % |
| Lantheus Holdings Inc | 11,524 | 863.3K $ | 0.08 % |
| GATX Corp | 4,685 | 862.8K $ | 0.08 % |
| Kinsale Capital Group Inc | 2,193 | 854.5K $ | 0.08 % |
| United Bankshares Inc/WV | 20,638 | 852.3K $ | 0.07 % |
| Gaming and Leisure Properties Inc | 17,295 | 845.9K $ | 0.07 % |
| RLI Corp | 13,562 | 845.2K $ | 0.07 % |
| American Homes 4 Rent | 27,534 | 826K $ | 0.07 % |
| Hecla Mining Co | 32,719 | 815K $ | 0.07 % |
| YETI Holdings Inc | 18,592 | 812.7K $ | 0.07 % |
| Starwood Property Trust Inc | 45,368 | 808K $ | 0.07 % |
| Cava Group Inc | 9,795 | 807.8K $ | 0.07 % |
| Equity LifeStyle Properties Inc | 11,727 | 787.6K $ | 0.07 % |
| Prosperity Bancshares Inc | 11,073 | 779.2K $ | 0.07 % |
| Northwestern Energy Group Inc | 10,762 | 752.9K $ | 0.07 % |
| elf Beauty Inc | 8,096 | 745.2K $ | 0.07 % |
| Brixmor Property Group Inc | 24,510 | 741.9K $ | 0.07 % |
| AAON Inc | 7,315 | 740.3K $ | 0.07 % |
| Wyndham Hotels & Resorts Inc | 8,972 | 733.9K $ | 0.06 % |
| ExlService Holdings Inc | 22,829 | 713.4K $ | 0.06 % |
| Antero Midstream Corp | 31,549 | 709.2K $ | 0.06 % |
| Penumbra Inc | 2,020 | 695.7K $ | 0.06 % |
| LivaNova PLC | 9,669 | 682.6K $ | 0.06 % |
| IPG Photonics Corp | 5,176 | 681K $ | 0.06 % |
| Dynatrace Inc | 18,691 | 671.4K $ | 0.06 % |
| Kratos Defense & Security Solutions, Inc. | 7,672 | 661.2K $ | 0.06 % |
| Vornado Realty Trust | 23,662 | 652.6K $ | 0.06 % |
| Home BancShares Inc/AR | 23,524 | 646K $ | 0.06 % |
| Cognex Corp | 11,772 | 640.4K $ | 0.06 % |
| Glacier Bancorp Inc | 14,060 | 639.6K $ | 0.06 % |
| DT Midstream Inc | 4,574 | 635.1K $ | 0.06 % |
| Trex Co Inc | 15,323 | 634.7K $ | 0.06 % |
| Halozyme Therapeutics Inc | 9,112 | 633.6K $ | 0.06 % |
| Crane NXT Co | 12,693 | 612.9K $ | 0.05 % |
| Dolby Laboratories Inc | 9,075 | 604.1K $ | 0.05 % |
| Viper Energy Inc | 12,949 | 602.6K $ | 0.05 % |
| Bentley Systems Inc | 16,389 | 599K $ | 0.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,387 | 592.3K $ | 0.05 % |
| Onto Innovation Inc | 2,729 | 589.2K $ | 0.05 % |
| BellRing Brands Inc | 31,952 | 587.6K $ | 0.05 % |
| Healthcare Realty Trust Inc | 31,746 | 585.7K $ | 0.05 % |
| CubeSmart | 14,127 | 581.2K $ | 0.05 % |
| Omega Healthcare Investors Inc | 11,966 | 577.6K $ | 0.05 % |
| Pegasystems Inc | 12,981 | 567.7K $ | 0.05 % |
| Royal Gold Inc | 1,877 | 562.7K $ | 0.05 % |
| Paylocity Holding Corp | 5,188 | 552.5K $ | 0.05 % |
| BILL Holdings Inc | 12,393 | 551.6K $ | 0.05 % |
| Essent Group Ltd | 8,968 | 545.6K $ | 0.05 % |
| AeroVironment Inc | 2,029 | 511.8K $ | 0.04 % |
| Grand Canyon Education Inc | 3,217 | 511.7K $ | 0.04 % |
| MGIC Investment Corp | 19,285 | 511.6K $ | 0.04 % |
| Synaptics Inc | 6,254 | 509.5K $ | 0.04 % |
| Sotera Health Co | 31,281 | 508.3K $ | 0.04 % |
| Novanta Inc | 3,669 | 493.2K $ | 0.04 % |
| Rayonier Inc | 22,518 | 483.9K $ | 0.04 % |
| Silicon Laboratories Inc | 2,340 | 478.6K $ | 0.04 % |
| NNN REIT Inc | 10,488 | 475.3K $ | 0.04 % |
| HealthEquity Inc | 6,180 | 472.7K $ | 0.04 % |
| Kite Realty Group Trust | 17,420 | 453.8K $ | 0.04 % |
| Planet Fitness Inc | 5,503 | 452.1K $ | 0.04 % |
| Allegro MicroSystems Inc | 12,372 | 451.2K $ | 0.04 % |
| International Bancshares Corp | 6,637 | 445.4K $ | 0.04 % |
| Haemonetics Corp | 6,996 | 443K $ | 0.04 % |
| Guidewire Software Inc | 2,911 | 423K $ | 0.04 % |
| Rexford Industrial Realty Inc | 11,181 | 419K $ | 0.04 % |
| National Storage Affiliates Trust | 11,707 | 410K $ | 0.04 % |
| Cousins Properties Inc | 17,684 | 409.6K $ | 0.04 % |
| Blackbaud Inc | 8,361 | 405.8K $ | 0.04 % |
| Ormat Technologies Inc | 3,836 | 397.8K $ | 0.03 % |
| Hims & Hers Health Inc | 26,808 | 389.3K $ | 0.03 % |
| EPR Properties | 6,464 | 384K $ | 0.03 % |
| STAG Industrial Inc | 9,771 | 383.2K $ | 0.03 % |
| Kilroy Realty Corp | 12,763 | 380.6K $ | 0.03 % |
| Manhattan Associates Inc | 2,801 | 379.3K $ | 0.03 % |
| COPT Defense Properties | 11,789 | 374.7K $ | 0.03 % |
| Sabra Health Care REIT Inc | 18,063 | 371.2K $ | 0.03 % |
| First Financial Bankshares Inc | 11,762 | 363.8K $ | 0.03 % |
| Agree Realty Corp | 4,431 | 356.6K $ | 0.03 % |
| First Industrial Realty Trust Inc | 5,601 | 353.6K $ | 0.03 % |
| ZoomInfo Technologies Inc | 56,198 | 349K $ | 0.03 % |
| Commvault Systems Inc | 4,076 | 346.8K $ | 0.03 % |
| EastGroup Properties Inc | 1,752 | 343.9K $ | 0.03 % |
| Wingstop Inc | 1,270 | 329.6K $ | 0.03 % |
| Appfolio Inc | 1,798 | 319.6K $ | 0.03 % |
| Independence Realty Trust Inc | 17,776 | 294.5K $ | 0.03 % |
| Rambus Inc | 2,915 | 290.5K $ | 0.03 % |
| Lattice Semiconductor Corp | 2,897 | 277K $ | 0.02 % |
| Hamilton Lane Inc | 2,550 | 267.6K $ | 0.02 % |
| Exponent Inc | 3,671 | 267.2K $ | 0.02 % |
| Universal Display Corp | 2,407 | 256.8K $ | 0.02 % |
| Repligen Corp | 1,984 | 255.4K $ | 0.02 % |
| Duolingo Inc | 2,244 | 226.6K $ | 0.02 % |
| Qualys Inc | 1,972 | 182.4K $ | 0.02 % |
| Doximity Inc | 6,337 | 155.4K $ | 0.01 % |
| MP Materials Corp | 1,830 | 107.7K $ | 0.01 % |
| Cytokinetics Inc | 763 | 47.5K $ | 0.00 % |
| Roivant Sciences Ltd | 497 | 14.4K $ | 0.00 % |