Wall Street Experts

Invesco S&P MidCap 400 Revenue ETF RWK

Cena: 109.85
AMEX 05-09 17:38
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks. Indeks ma na celu pomiar wydajności pozytywnych składowych papierów wartościowych indeksu S&P Midcap 400 ® („indeks nadrzędny”). Wskaźnik nadrzędny składa się z akcji zwykłych około 400 spółek o średniej kapitalizacji, które ogólnie reprezentują wszechświat średniej kapitalizacji amerykańskiego rynku akcji.
Wartość aktywów (mln USD): 924
Liczba spółek: 400
Stopa dywidendy: 1.01 %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US46138G6724

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=RWK


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 16.2
Handel Detaliczny 12.2
Produkcja Przemysłowa 9.2
Usługi Dystrybucyjne 8.9
Minerały Energetyczne 6.2
Przemysł Procesowy 5.8
Transport 4.8
Dobra Trwałego Użytku 4.6
Minerały Nienergetyczne 4.6
Usługi Konsumenckie 4.3
Usługi Przemysłowe 4.3
Dobra Nietrwałego Użytku 3.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Albertsons Cos Inc ACI 26 186 438 3.6 1 191 918
Performance Food Group Co PFGC 19 056 097 2.6 260 045
American Airlines Group Inc AAL 15 753 955 2.2 1 665 323
TD SYNNEX Corp SNX 14 716 895 2.0 153 605
US Foods Holding Corp USFD 12 044 902 1.7 194 996
Lithia Motors Inc LAD 11 492 816 1.6 40 746
Penske Automotive Group Inc PAG 9 216 208 1.3 64 999
AutoNation Inc AN 8 616 241 1.2 54 344
HF Sinclair Corp DINO 8 489 159 1.2 308 809
Arrow Electronics Inc ARW 8 438 860 1.2 91 389
PBF Energy Inc PBF 8 322 480 1.1 554 832
BJ's Wholesale Club Holdings Inc BJ 7 318 148 1.0 63 410
Murphy USA Inc MUSA 7 072 691 1.0 15 047
Tenet Healthcare Corp THC 6 889 917 0.9 57 249
Reinsurance Group of America Inc RGA 6 828 419 0.9 39 608
Jones Lang LaSalle Inc JLL 6 829 157 0.9 31 101
Avnet Inc AVT 6 802 423 0.9 160 966
Lear Corp LEA 6 720 032 0.9 82 505
Flex Ltd FLEX 6 681 765 0.9 250 441
Goodyear Tire & Rubber Co/The GT 6 611 141 0.9 681 561
Macy's Inc M 6 315 023 0.9 554 923
WESCO International Inc WCC 6 087 674 0.8 44 736
Pilgrim's Pride Corp PPC 5 865 428 0.8 117 379
CNH Industrial NV CNH 5 593 535 0.8 521 785
ARAMARK Holdings Corp ARMK 5 365 664 0.7 171 099
ManpowerGroup Inc MAN 5 337 105 0.7 102 263
United States Steel Corp X 5 281 722 0.7 137 940
Whirlpool Corp WHR 5 246 161 0.7 61 244
Ally Financial Inc ALLY 5 214 168 0.7 162 334
Casey's General Stores Inc CASY 5 199 413 0.7 12 504
AECOM ACM 5 137 408 0.7 57 562
Nordstrom Inc JWN 4 862 608 0.7 208 338
Fluor Corp FLR 4 777 204 0.7 154 004
Gap Inc/The GAP 4 607 651 0.6 240 860
Cleveland-Cliffs Inc CLF 4 579 512 0.6 657 976
Fidelity National Financial Inc FNF 4 485 572 0.6 74 660
Reliance Inc RS 4 430 298 0.6 16 732
EMCOR Group Inc EME 4 374 435 0.6 12 790
Avis Budget Group Inc CAR 4 372 817 0.6 63 191
EchoStar Corp SATS 4 343 268 0.6 201 731
Kyndryl Holdings Inc KD 4 286 142 0.6 149 187
Equitable Holdings Inc EQH 4 242 241 0.6 94 063
Dick's Sporting Goods Inc DKS 4 229 234 0.6 23 127
Unum Group UNM 3 971 357 0.5 55 801
Ryder System Inc R 3 924 142 0.5 29 335
RenaissanceRe Holdings Ltd RNR 3 876 282 0.5 16 660
Crown Holdings Inc CCK 3 720 578 0.5 44 697
MasTec Inc MTZ 3 716 586 0.5 35 039
Berry Global Group Inc BERY 3 697 484 0.5 55 685
Chewy Inc CHWY 3 646 706 0.5 115 695
GXO Logistics Inc GXO 3 517 583 0.5 102 434
Concentrix Corp CNXC 3 520 668 0.5 72 937
Owens Corning OC 3 465 909 0.5 25 838
Toll Brothers Inc TOL 3 417 237 0.5 33 881
Burlington Stores Inc BURL 3 398 188 0.5 14 679
Westlake Corp WLK 3 371 741 0.5 38 116
AGCO Corp AGCO 3 291 657 0.5 41 488
Alaska Air Group Inc ALK 3 283 432 0.4 73 868
Oshkosh Corp OSK 3 120 120 0.4 37 783
Autoliv Inc ALV 3 091 233 0.4 38 310
Alcoa Corp AA 3 079 069 0.4 124 106
PVH Corp PVH 3 008 528 0.4 44 426
Thor Industries Inc THO 2 904 321 0.4 40 654
CACI International Inc CACI 2 859 144 0.4 7 405
Graphic Packaging Holding Co GPK 2 833 076 0.4 112 692
Jefferies Financial Group Inc JEF 2 794 307 0.4 64 773
Post Holdings Inc POST 2 794 860 0.4 23 782
Old Republic International Corp ORI 2 749 180 0.4 75 735
Sprouts Farmers Market Inc SFM 2 740 750 0.4 18 864
Taylor Morrison Home Corp TMHC 2 739 796 0.4 46 109
American Financial Group Inc/OH AFG 2 732 563 0.4 22 433
Interactive Brokers Group Inc IBKR 2 691 377 0.4 18 424
Skechers USA Inc SKX 2 680 479 0.4 53 396
Science Applications International Corp SAIC 2 644 162 0.4 23 672
NOV Inc NOV 2 526 890 0.3 211 102
Ovintiv Inc OVV 2 511 938 0.3 76 258
Ingredion Inc INGR 2 501 307 0.3 19 110
KBR Inc KBR 2 439 847 0.3 51 322
Commercial Metals Co CMC 2 426 041 0.3 59 244
Watsco Inc WSO 2 425 574 0.3 5 074
Core & Main Inc CNM 2 341 282 0.3 50 743
Parsons Corp PSN 2 324 641 0.3 39 481
Voya Financial Inc VOYA 2 314 839 0.3 40 891
UGI Corp UGI 2 299 760 0.3 74 138
RPM International Inc RPM 2 288 631 0.3 21 146
VF Corp VFC 2 293 977 0.3 198 441
Bath & Body Works Inc BBWI 2 286 192 0.3 83 774
XPO Inc XPO 2 275 292 0.3 24 853
Coca-Cola Consolidated Inc COKE 2 260 841 0.3 1 731
UFP Industries Inc UFPI 2 255 995 0.3 21 195
Avantor Inc AVTR 2 182 472 0.3 144 248
KB Home KBH 2 180 248 0.3 37 891
Insperity Inc NSP 2 133 264 0.3 25 201
Comfort Systems USA Inc FIX 2 082 982 0.3 7 025
Knight-Swift Transportation Holdings Inc KNX 2 076 542 0.3 53 272
Sonoco Products Co SON 2 048 816 0.3 46 798
Hanover Insurance Group Inc/The THG 2 017 319 0.3 12 797
Polaris Inc PII 1 990 599 0.3 54 225
Frontier Communications Parent Inc FYBR 1 981 726 0.3 55 604
Hyatt Hotels Corp H 1 977 984 0.3 18 021
First American Financial Corp FAF 1 962 052 0.3 31 836
Flagstar Financial Inc FLG 1 928 842 0.3 184 755
Clean Harbors Inc CLH 1 918 366 0.3 10 134
Darling Ingredients Inc DAR 1 901 579 0.3 65 078
Silgan Holdings Inc SLGN 1 905 627 0.3 39 850
Annaly Capital Management Inc NLY 1 897 988 0.3 100 796
Olin Corp OLN 1 889 460 0.3 94 003
Encompass Health Corp EHC 1 874 464 0.3 19 135
Warner Music Group Corp WMG 1 874 456 0.3 63 584
Coty Inc COTY 1 867 103 0.3 370 457
Maximus Inc MMS 1 864 534 0.3 27 160
Tetra Tech Inc TTEK 1 835 948 0.3 63 091
TopBuild Corp BLD 1 789 746 0.2 5 905
Greif Inc GEF 1 757 535 0.2 33 890
Flowers Foods Inc FLO 1 748 867 0.2 92 926
Option Care Health Inc OPCH 1 711 378 0.2 51 025
Regal Rexnord Corp RRX 1 686 974 0.2 17 066
Brink's Co/The BCO 1 674 803 0.2 19 846
Selective Insurance Group Inc SIGI 1 678 945 0.2 19 448
Carlisle Cos Inc CSL 1 668 524 0.2 5 098
Somnigroup International Inc SGI 1 672 094 0.2 29 485
Stifel Financial Corp SF 1 661 017 0.2 20 991
Nexstar Media Group Inc NXST 1 646 656 0.2 10 733
Texas Roadhouse Inc TXRH 1 644 319 0.2 10 286
Harley-Davidson Inc HOG 1 634 820 0.2 71 141
Amkor Technology Inc AMKR 1 625 342 0.2 109 230
Graham Holdings Co GHC 1 625 192 0.2 1 759
Southwest Gas Holdings Inc SWX 1 618 598 0.2 23 492
Abercrombie & Fitch Co ANF 1 592 287 0.2 21 714
Hilton Grand Vacations Inc HGV 1 580 542 0.2 46 998
Axalta Coating Systems Ltd AXTA 1 554 492 0.2 52 287
GameStop Corp GME 1 554 450 0.2 66 175
Genpact Ltd G 1 533 728 0.2 32 584
Carlyle Group Inc/The CG 1 517 500 0.2 42 282
Terex Corp TEX 1 487 000 0.2 43 505
Landstar System Inc LSTR 1 466 693 0.2 10 734
Ensign Group Inc/The ENSG 1 462 851 0.2 11 311
Chord Energy Corp CHRD 1 460 797 0.2 16 634
Brunswick Corp/DE BC 1 452 028 0.2 31 106
Comerica Inc CMA 1 453 464 0.2 28 157
First Horizon Corp FHN 1 452 934 0.2 89 632
Mattel Inc MAT 1 450 100 0.2 88 152
Zions Bancorp NA ZION 1 447 698 0.2 34 977
Brighthouse Financial Inc BHF 1 434 416 0.2 29 238
Applied Industrial Technologies Inc AIT 1 412 905 0.2 6 701
CNO Financial Group Inc CNO 1 415 548 0.2 38 466
Perrigo Co PLC PRGO 1 405 927 0.2 53 437
Toro Co/The TTC 1 377 963 0.2 20 964
Western Alliance Bancorp WAL 1 381 600 0.2 22 248
Service Corp International/US SCI 1 382 352 0.2 17 934
Kemper Corp KMPR 1 376 579 0.2 23 841
Weatherford International PLC WFRD 1 371 083 0.2 34 458
Crocs Inc CROX 1 360 687 0.2 13 519
Permian Resources Corp PR 1 355 091 0.2 126 055
Antero Resources Corp AR 1 349 307 0.2 40 326
RB Global Inc RBA 1 353 095 0.2 14 738
Fortune Brands Innovations Inc FBIN 1 345 318 0.2 25 369
H&R Block Inc HRB 1 343 584 0.2 24 200
Western Union Co/The WU 1 343 693 0.2 132 645
Coherent Corp COHR 1 338 549 0.2 26 464
Marriott Vacations Worldwide Corp VAC 1 326 651 0.2 24 311
East West Bancorp Inc EWBC 1 297 180 0.2 17 520
Cabot Corp CBT 1 292 942 0.2 16 519
Illumina Inc ILMN 1 292 979 0.2 17 435
Flowserve Corp FLS 1 262 285 0.2 31 502
Euronet Worldwide Inc EEFT 1 255 786 0.2 13 477
Timken Co/The TKR 1 256 001 0.2 20 902
ASGN Inc ASGN 1 243 375 0.2 20 300
ATI Inc ATI 1 235 820 0.2 28 740
FirstCash Holdings Inc FCFS 1 234 113 0.2 10 031
FTI Consulting Inc FCN 1 221 269 0.2 7 732
Lincoln Electric Holdings Inc LECO 1 215 665 0.2 7 067
Boyd Gaming Corp BYD 1 212 853 0.2 19 635
Civitas Resources Inc CIVI 1 214 874 0.2 50 036
Floor & Decor Holdings Inc FND 1 197 053 0.2 16 742
MSC Industrial Direct Co Inc MSM 1 191 510 0.2 16 730
Webster Financial Corp WBS 1 178 676 0.2 28 225
Wintrust Financial Corp WTFC 1 173 653 0.2 12 190
Capri Holdings Ltd CPRI 1 158 739 0.2 79 803
Middleby Corp/The MIDD 1 158 453 0.2 8 552
AptarGroup Inc ATR 1 154 802 0.2 8 238
Acuity Inc AYI 1 146 177 0.2 4 907
Mueller Industries Inc MLI 1 133 271 0.2 16 052
DENTSPLY SIRONA Inc XRAY 1 128 158 0.2 83 075
Jazz Pharmaceuticals PLC JAZZ 1 120 537 0.2 10 183
Visteon Corp VC 1 122 933 0.2 15 523
Valmont Industries Inc VMI 1 110 992 0.2 4 188
Valley National Bancorp VLY 1 112 687 0.2 138 222
Chart Industries Inc GTLS 1 104 813 0.2 9 563
Maplebear Inc CART 1 092 399 0.2 29 232
Ciena Corp CIEN 1 095 519 0.2 20 477
Donaldson Co Inc DCI 1 091 530 0.2 17 941
Travel & Leisure Co TNL 1 093 769 0.2 26 736
ITT Inc ITT 1 046 412 0.1 9 280
Portland General Electric Co POR 1 042 136 0.1 24 406
ChampionX Corp CHX 1 037 748 0.1 42 618
Kirby Corp KEX 1 011 901 0.1 11 348
Acadia Healthcare Co Inc ACHC 1 005 683 0.1 36 744
EnerSys ENS 1 005 867 0.1 12 435
Five Below Inc FIVE 989 387 0.1 17 428
Scotts Miracle-Gro Co/The SMG 990 567 0.1 19 268
Columbia Sportswear Co COLM 989 437 0.1 14 373
Synovus Financial Corp SNV 984 703 0.1 25 717
NewMarket Corp NEU 975 863 0.1 1 789
OGE Energy Corp OGE 977 238 0.1 22 601
Woodward Inc WWD 977 714 0.1 6 216
Primerica Inc PRI 952 555 0.1 3 836
Curtiss-Wright Corp CW 952 051 0.1 3 362
Saia Inc SAIA 938 448 0.1 2 911
Louisiana-Pacific Corp LPX 926 436 0.1 10 760
Matador Resources Co MTDR 928 565 0.1 24 194
Sensata Technologies Holding PLC ST 923 588 0.1 49 337
Advanced Drainage Systems Inc WMS 916 977 0.1 9 070
Bruker Corp BRKR 916 604 0.1 25 140
United Therapeutics Corp UTHR 920 079 0.1 3 146
Knife River Corp KNF 915 181 0.1 10 908
Shift4 Payments Inc FOUR 905 452 0.1 12 489
SLM Corp SLM 902 072 0.1 35 320
MKS Instruments Inc MKSI 895 969 0.1 14 861
Murphy Oil Corp MUR 900 210 0.1 40 332
nVent Electric PLC NVT 898 556 0.1 19 862
Cadence Bank CADE 890 003 0.1 33 674
Fabrinet FN 888 158 0.1 5 193
Vail Resorts Inc MTN 888 494 0.1 6 117
Docusign Inc DOCU 881 395 0.1 12 206
Vontier Corp VNT 881 305 0.1 30 495
Churchill Downs Inc CHDN 884 929 0.1 8 620
Old National Bancorp/IN ONB 865 057 0.1 48 139
Pinnacle Financial Partners Inc PNFP 867 540 0.1 9 950
Ryan Specialty Holdings Inc RYAN 867 996 0.1 12 312
Dropbox Inc DBX 868 735 0.1 34 135
Columbia Banking System Inc COLB 862 473 0.1 41 505
New York Times Co/The NYT 859 573 0.1 18 123
Spire Inc SR 849 984 0.1 11 215
Light & Wonder Inc LNW 837 769 0.1 10 501
Ollie's Bargain Outlet Holdings Inc OLLI 837 552 0.1 7 393
Evercore Inc EVR 831 062 0.1 5 069
Chemed Corp CHE 827 315 0.1 1 385
UMB Financial Corp UMBF 822 532 0.1 9 468
Esab Corp ESAB 823 890 0.1 7 692
BWX Technologies Inc BWXT 826 094 0.1 9 257
Cullen/Frost Bankers Inc CFR 827 453 0.1 7 739
Avient Corp AVNT 824 987 0.1 27 111
BioMarin Pharmaceutical Inc BMRN 814 353 0.1 13 514
Globus Medical Inc GMED 816 599 0.1 11 864
NEXTracker Inc NXT 819 263 0.1 20 996
Pure Storage Inc PSTG 820 190 0.1 22 060
Carpenter Technology Corp CRS 806 982 0.1 5 321
Bank OZK OZK 808 944 0.1 21 221
Amedisys Inc AMED 786 486 0.1 8 559
Eagle Materials Inc EXP 789 197 0.1 3 632
Envista Holdings Corp NVST 779 510 0.1 50 356
Bio-Rad Laboratories Inc BIO 774 033 0.1 3 431
FNB Corp/PA FNB 750 447 0.1 65 370
Entegris Inc ENTG 746 688 0.1 11 419
WEX Inc WEX 744 893 0.1 5 869
SouthState Corp SSB 739 512 0.1 9 076
BellRing Brands Inc BRBR 731 643 0.1 10 473
Belden Inc BDC 723 279 0.1 8 124
Essential Utilities Inc WTRG 718 805 0.1 18 170
Morningstar Inc MORN 713 826 0.1 2 656
Simpson Manufacturing Co Inc SSD 704 572 0.1 4 769
Boston Beer Co Inc/The SAM 708 869 0.1 2 895
Range Resources Corp RRC 704 958 0.1 21 075
Park Hotels & Resorts Inc PK 708 411 0.1 75 685
ONE Gas Inc OGS 709 113 0.1 9 636
Gentex Corp GNTX 704 206 0.1 31 807
Black Hills Corp BKH 705 801 0.1 12 096
Houlihan Lokey Inc HLI 702 964 0.1 4 802
Under Armour Inc UA 700 908 0.1 137 433
Neurocrine Biosciences Inc NBIX 693 462 0.1 7 250
Crane Co CR 682 496 0.1 4 977
Janus Henderson Group PLC JHG 688 680 0.1 22 804
Exelixis Inc EXEL 676 707 0.1 19 575
Lamar Advertising Co LAMR 681 119 0.1 6 485
Watts Water Technologies Inc WTS 678 115 0.1 3 617
SEI Investments Co SEIC 670 322 0.1 9 712
TXNM Energy Inc TXNM 662 791 0.1 12 930
Under Armour Inc UAA 653 523 0.1 124 244
Wendy's Co/The WEN 657 831 0.1 49 461
Associated Banc-Corp ASB 638 821 0.1 32 912
Graco Inc GGG 641 999 0.1 8 473
Affiliated Managers Group Inc AMG 631 358 0.1 4 243
Lancaster Colony Corp LANC 634 154 0.1 3 527
Starwood Property Trust Inc STWD 631 887 0.1 34 681
Valaris Ltd VAL 635 341 0.1 21 486
Hancock Whitney Corp HWC 631 115 0.1 13 705
Medpace Holdings Inc MEDP 625 612 0.1 2 179
RH RH 630 416 0.1 4 328
RLI Corp RLI 617 055 0.1 8 044
IDACORP Inc IDA 614 213 0.1 5 369
New Jersey Resources Corp NJR 610 310 0.1 12 752
Masimo Corp MASI 605 613 0.1 4 194
Ashland Inc ASH 595 471 0.1 12 108
American Homes 4 Rent AMH 594 406 0.1 16 758
Commerce Bancshares Inc/MO CBSH 588 726 0.1 10 623
Celsius Holdings Inc CELH 588 471 0.1 16 558
Texas Capital Bancshares Inc TCBI 580 435 0.1 8 999
ExlService Holdings Inc EXLS 573 638 0.1 13 384
National Fuel Gas Co NFG 580 004 0.1 7 942
YETI Holdings Inc YETI 558 136 0.1 18 512
Valvoline Inc VVV 556 508 0.1 16 126
Prosperity Bancshares Inc PB 555 215 0.1 8 616
Littelfuse Inc LFUS 547 842 0.1 3 591
MSA Safety Inc MSA 548 311 0.1 4 087
Hexcel Corp HXL 544 270 0.1 11 306
Kinsale Capital Group Inc KNSL 548 636 0.1 1 195
Federated Hermes Inc FHI 537 821 0.1 14 583
Cirrus Logic Inc CRUS 526 263 0.1 6 323
Northwestern Energy Group Inc NWE 525 051 0.1 9 321
Vornado Realty Trust VNO 528 627 0.1 16 019
GATX Corp GATX 511 320 0.1 3 507
WP Carey Inc WPC 507 684 0.1 8 583
Equity LifeStyle Properties Inc ELS 511 425 0.1 7 743
ALLETE Inc ALE 512 982 0.1 7 863
Choice Hotels International Inc CHH 504 870 0.1 4 091
RBC Bearings Inc RBC 495 964 0.1 1 606
United Bankshares Inc/WV UBSI 499 057 0.1 15 768
Gaming and Leisure Properties Inc GLPI 494 991 0.1 10 336
CNX Resources Corp CNX 484 895 0.1 16 606
Dynatrace Inc DT 471 184 0.1 11 216
Paylocity Holding Corp PCTY 471 651 0.1 2 697
Lantheus Holdings Inc LNTH 464 328 0.1 5 107
Home BancShares Inc/AR HOMB 442 513 0.1 17 616
Crane NXT Co CXT 428 370 0.1 9 513
Haemonetics Corp HAE 427 499 0.1 7 022
Wyndham Hotels & Resorts Inc WH 426 460 0.1 5 178
Healthcare Realty Trust Inc HR 420 374 0.1 26 094
Essent Group Ltd ESNT 413 688 0.1 7 592
MGIC Investment Corp MTG 415 039 0.1 17 936
BILL Holdings Inc BILL 401 607 0.1 10 157
Brixmor Property Group Inc BRX 398 670 0.1 16 639
Dolby Laboratories Inc DLB 394 128 0.1 5 437
Penumbra Inc PEN 393 944 0.1 1 502
Planet Fitness Inc PLNT 393 029 0.1 4 243
LivaNova PLC LIVN 386 067 0.1 10 739
Rayonier Inc RYN 390 098 0.1 15 579
Trex Co Inc TREX 386 625 0.1 7 027
Hims & Hers Health Inc HIMS 379 739 0.1 14 611
Antero Midstream Corp AM 380 929 0.1 23 327
Blackbaud Inc BLKB 372 826 0.1 5 994
Glacier Bancorp Inc GBCI 371 178 0.1 9 626
AAON Inc AAON 366 770 0.0 4 943
Lumentum Holdings Inc LITE 367 487 0.0 7 415
Omega Healthcare Investors Inc OHI 363 392 0.0 9 732
Guidewire Software Inc GWRE 359 652 0.0 2 064
elf Beauty Inc ELF 352 046 0.0 6 409
Kilroy Realty Corp KRC 347 370 0.0 11 579
Sarepta Therapeutics Inc SRPT 348 352 0.0 6 400
CubeSmart CUBE 340 399 0.0 8 609
Grand Canyon Education Inc LOPE 343 950 0.0 2 057
Sotera Health Co SHC 338 697 0.0 32 756
Halozyme Therapeutics Inc HALO 334 592 0.0 5 598
PotlatchDeltic Corp PCH 326 351 0.0 8 082
HealthEquity Inc HQY 317 800 0.0 4 033
International Bancshares Corp IBOC 324 330 0.0 5 695
Manhattan Associates Inc MANH 319 305 0.0 2 100
DT Midstream Inc DTM 307 485 0.0 3 525
Commvault Systems Inc CVLT 291 380 0.0 2 091
Invesco Government & Agency Portfolio AGPXX 284 551 0.0 284 551
IPG Photonics Corp IPGP 286 347 0.0 5 494
NNN REIT Inc NNN 281 324 0.0 6 936
Ormat Technologies Inc ORA 283 884 0.0 4 154
ZoomInfo Technologies Inc ZI 280 635 0.0 37 269
Appfolio Inc APPF 274 205 0.0 1 268
Rexford Industrial Realty Inc REXR 277 405 0.0 7 999
Kite Realty Group Trust KRG 270 400 0.0 13 000
Synaptics Inc SYNA 261 804 0.0 5 426
Cousins Properties Inc CUZ 259 024 0.0 9 951
Duolingo Inc DUOL 252 755 0.0 863
Onto Innovation Inc ONTO 258 384 0.0 2 474
Viper Energy Inc VNOM 255 613 0.0 6 791
Sabra Health Care REIT Inc SBRA 245 185 0.0 14 189
Novanta Inc NOVT 245 931 0.0 2 362
National Storage Affiliates Trust NSA 244 748 0.0 6 961
Royal Gold Inc RGLD 245 070 0.0 1 575
Iridium Communications Inc IRDM 250 768 0.0 10 198
COPT Defense Properties CDP 245 543 0.0 9 397
Cognex Corp CGNX 247 104 0.0 9 904
First Financial Bankshares Inc FFIN 231 817 0.0 7 206
STAG Industrial Inc STAG 234 270 0.0 7 125
Hamilton Lane Inc HLNE 222 753 0.0 1 642
Wingstop Inc WING 222 600 0.0 958
Allegro MicroSystems Inc ALGM 221 813 0.0 10 404
MACOM Technology Solutions Holdings Inc MTSI 222 536 0.0 2 482
EPR Properties EPR 213 122 0.0 4 550
Agree Realty Corp ADC 205 137 0.0 2 755
Independence Realty Trust Inc IRT 198 398 0.0 10 442
Qualys Inc QLYS 196 977 0.0 1 661
First Industrial Realty Trust Inc FR 191 149 0.0 4 009
EastGroup Properties Inc EGP 191 232 0.0 1 192
Exponent Inc EXPO 177 777 0.0 2 307
Universal Display Corp OLED 165 706 0.0 1 461
Repligen Corp RGEN 163 992 0.0 1 465
Rambus Inc RMBS 152 446 0.0 3 535
Doximity Inc DOCS 147 212 0.0 2 873
Silicon Laboratories Inc SLAB 148 525 0.0 1 613
Lattice Semiconductor Corp LSCC 113 889 0.0 2 918
Power Integrations Inc POWI 109 025 0.0 2 496
Roivant Sciences Ltd ROIV 29 231 0.0 3 090
Cytokinetics Inc CYTK 5 267 0.0 141
Cash/Receivables/Payables -CASH.undefined -692 0.0 -692