Invesco S&P MidCap 400 Revenue ETF (RWK)

NYSEARCA: RWK · Real-Time Price · USD

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111.58

-0.85 (-0.76%)

At close: Jun 2, 2025, 4:00 PM

111.58

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

RWK Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.20%	1,162,081
2	PFGC	Performance Food Group Company	2.81%	253,570
3	AAL	American Airlines Group Inc.	2.30%	1,623,859
4	SNX	TD SYNNEX Corporation	2.27%	149,780
5	USFD	US Foods Holding Corp.	1.85%	190,141
6	LAD	Lithia Motors, Inc.	1.55%	39,732
7	DINO	HF Sinclair Corporation	1.37%	301,119
8	ARW	Arrow Electronics, Inc.	1.32%	89,113
9	PBF	PBF Energy Inc.	1.30%	541,017
10	PAG	Penske Automotive Group, Inc.	1.28%	63,382
11	FLEX	Flex Ltd.	1.27%	244,206
12	AN	AutoNation, Inc.	1.20%	52,990
13	THC	Tenet Healthcare Corporation	1.15%	55,823
14	AVT	Avnet, Inc.	0.99%	156,957
15	RGA	Reinsurance Group of America, Incorporated	0.98%	38,621
16	GT	The Goodyear Tire & Rubber Company	0.94%	664,594
17	WCC	WESCO International, Inc.	0.93%	43,621
18	CAR	Avis Budget Group, Inc.	0.91%	61,618
19	LEA	Lear Corporation	0.91%	80,451
20	X	United States Steel Corporation	0.89%	134,507
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.85%	61,831
22	JLL	Jones Lang LaSalle Incorporated	0.84%	30,327
23	ARMK	Aramark	0.83%	166,840
24	GAP	The Gap, Inc.	0.81%	234,864
25	M	Macy's, Inc.	0.80%	541,108
26	CNH	CNH Industrial N.V.	0.80%	508,794
27	MUSA	Murphy USA Inc.	0.79%	14,673
28	FLR	Fluor Corporation	0.79%	150,171
29	ACM	AECOM	0.76%	56,130
30	EME	EMCOR Group, Inc.	0.72%	12,472
31	KD	Kyndryl Holdings, Inc.	0.71%	145,474
32	PPC	Pilgrim's Pride Corporation	0.70%	114,458
33	ALLY	Ally Financial Inc.	0.69%	158,293
34	CASY	Casey's General Stores, Inc.	0.67%	12,193
35	MTZ	MasTec, Inc.	0.66%	34,165
36	CHWY	Chewy, Inc.	0.62%	112,815
37	EQH	Equitable Holdings, Inc.	0.61%	91,721
38	RS	Reliance, Inc.	0.59%	16,316
39	WHR	Whirlpool Corporation	0.58%	59,720
40	UNM	Unum Group	0.55%	54,411
41	R	Ryder System, Inc.	0.53%	28,604
42	CCK	Crown Holdings, Inc.	0.53%	43,582
43	MAN	ManpowerGroup Inc.	0.53%	99,717
44	GXO	GXO Logistics, Inc.	0.52%	99,884
45	AGCO	AGCO Corporation	0.51%	40,456
46	DKS	DICK'S Sporting Goods, Inc.	0.51%	22,551
47	CNXC	Concentrix Corporation	0.51%	71,121
48	RNR	RenaissanceRe Holdings Ltd.	0.49%	16,245
49	SATS	EchoStar Corporation	0.49%	196,708
50	FNF	Fidelity National Financial, Inc.	0.49%	72,802
51	ALV	Autoliv, Inc.	0.49%	37,356
52	CLF	Cleveland-Cliffs Inc.	0.47%	641,597
53	IBKR	Interactive Brokers Group, Inc.	0.47%	17,965
54	ALK	Alaska Air Group, Inc.	0.47%	72,030
55	OSK	Oshkosh Corporation	0.46%	36,843
56	PVH	PVH Corp.	0.46%	43,321
57	TOL	Toll Brothers, Inc.	0.43%	33,038
58	OC	Owens Corning	0.42%	25,194
59	AA	Alcoa Corporation	0.41%	121,017
60	FIX	Comfort Systems USA, Inc.	0.41%	6,848
61	BURL	Burlington Stores, Inc.	0.40%	14,314
62	THO	THOR Industries, Inc.	0.40%	39,642
63	SKX	Skechers U.S.A., Inc.	0.40%	52,068
64	JEF	Jefferies Financial Group Inc.	0.39%	63,160
65	CACI	CACI International Inc	0.38%	7,196
66	SFM	Sprouts Farmers Market, Inc.	0.38%	18,393
67	XPO	XPO, Inc.	0.35%	24,233
68	ORI	Old Republic International Corporation	0.34%	73,848
69	CMC	Commercial Metals Company	0.34%	57,770
70	OVV	Ovintiv Inc.	0.34%	74,361
71	CNM	Core & Main, Inc.	0.34%	49,478
72	AFG	American Financial Group, Inc.	0.33%	21,876
73	SAIC	Science Applications International Corporation	0.33%	23,083
74	WLK	Westlake Corporation	0.33%	37,166
75	VOYA	Voya Financial, Inc.	0.33%	39,874
76	UGI	UGI Corporation	0.32%	72,291
77	INGR	Ingredion Incorporated	0.32%	18,635
78	KBR	KBR, Inc.	0.32%	50,044
79	TMHC	Taylor Morrison Home Corporation	0.32%	44,959
80	POST	Post Holdings, Inc.	0.32%	23,191
81	PSN	Parsons Corporation	0.31%	38,497
82	NOV	NOV Inc.	0.31%	205,847
83	VFC	V.F. Corporation	0.31%	193,500
84	GPK	Graphic Packaging Holding Company	0.30%	109,887
85	RPM	RPM International Inc.	0.29%	20,619
86	BBWI	Bath & Body Works, Inc.	0.29%	81,688
87	H	Hyatt Hotels Corporation	0.29%	17,571
88	KNX	Knight-Swift Transportation Holdings Inc.	0.28%	51,940
89	RRX	Regal Rexnord Corporation	0.28%	16,641
90	EHC	Encompass Health Corporation	0.28%	18,659
91	ATI	ATI Inc.	0.28%	28,025
92	CLH	Clean Harbors, Inc.	0.28%	9,881
93	WSO	Watsco, Inc.	0.27%	4,948
94	THG	The Hanover Insurance Group, Inc.	0.27%	12,478
95	TTEK	Tetra Tech, Inc.	0.27%	61,520
96	SLGN	Silgan Holdings Inc.	0.27%	38,858
97	FLG	Flagstar Financial, Inc.	0.26%	180,155
98	PII	Polaris Inc.	0.26%	52,874
99	SON	Sonoco Products Company	0.26%	45,634
100	COHR	Coherent Corp.	0.25%	25,805
101	UFPI	UFP Industries, Inc.	0.25%	20,667
102	AMKR	Amkor Technology, Inc.	0.25%	106,510
103	FIVE	Five Below, Inc.	0.25%	16,993
104	FYBR	Frontier Communications Parent, Inc.	0.25%	54,221
105	DAR	Darling Ingredients Inc.	0.25%	63,456
106	TXRH	Texas Roadhouse, Inc.	0.24%	10,030
107	TEX	Terex Corporation	0.24%	42,422
108	SF	Stifel Financial Corp.	0.24%	20,470
109	CSL	Carlisle Companies Incorporated	0.24%	4,971
110	COKE	Coca-Cola Consolidated, Inc.	0.24%	16,890
111	KBH	KB Home	0.24%	36,948
112	MMS	Maximus, Inc.	0.24%	26,484
113	GME	GameStop Corp.	0.24%	64,527
114	CG	The Carlyle Group Inc.	0.23%	41,230
115	NLY	Annaly Capital Management, Inc.	0.23%	98,286
116	SGI	Somnigroup International Inc.	0.23%	28,752
117	GEF	Greif, Inc.	0.23%	33,047
118	OLN	Olin Corporation	0.23%	91,664
119	AVTR	Avantor, Inc.	0.23%	140,656
120	COTY	Coty Inc.	0.22%	361,235
121	NXST	Nexstar Media Group, Inc.	0.22%	10,465
122	ANF	Abercrombie & Fitch Co.	0.22%	21,174
123	FHN	First Horizon Corporation	0.22%	87,400
124	HGV	Hilton Grand Vacations Inc.	0.22%	45,821
125	FAF	First American Financial Corporation	0.21%	31,044
126	HOG	Harley-Davidson, Inc.	0.21%	69,371
127	BHF	Brighthouse Financial, Inc.	0.21%	28,509
128	MAT	Mattel, Inc.	0.21%	85,957
129	SIGI	Selective Insurance Group, Inc.	0.21%	18,964
130	SWX	Southwest Gas Holdings, Inc.	0.20%	22,907
131	CIEN	Ciena Corporation	0.20%	19,967
132	ZION	Zions Bancorporation, National Association	0.20%	34,107
133	BLD	TopBuild Corp.	0.20%	5,759
134	WMG	Warner Music Group Corp.	0.20%	62,001
135	GHC	Graham Holdings Company	0.20%	1,716
136	ENSG	The Ensign Group, Inc.	0.20%	11,030
137	OPCH	Option Care Health, Inc.	0.20%	49,755
138	VAC	Marriott Vacations Worldwide Corporation	0.20%	23,705
139	NSP	Insperity, Inc.	0.20%	24,574
140	BCO	The Brink's Company	0.20%	19,352
141	WAL	Western Alliance Bancorporation	0.20%	21,695
142	AXTA	Axalta Coating Systems Ltd.	0.20%	50,985
143	CMA	Comerica Incorporated	0.20%	27,457
144	PR	Permian Resources Corporation	0.20%	122,917
145	EWBC	East West Bancorp, Inc.	0.20%	17,084
146	BC	Brunswick Corporation	0.19%	30,332
147	TTC	The Toro Company	0.19%	20,443
148	FLS	Flowserve Corporation	0.19%	30,716
149	FLO	Flowers Foods, Inc.	0.19%	90,612
150	WFRD	Weatherford International plc	0.19%	33,599
151	AR	Antero Resources Corporation	0.19%	39,321
152	TSX: RBA	RB Global, Inc.	0.19%	14,372
153	GTLS	Chart Industries, Inc.	0.18%	9,324
154	KMPR	Kemper Corporation	0.18%	23,248
155	AIT	Applied Industrial Technologies, Inc.	0.18%	6,500
156	CHRD	Chord Energy Corporation	0.18%	16,219
157	LSTR	Landstar System, Inc.	0.18%	10,466
158	CPRI	Capri Holdings Limited	0.18%	77,817
159	BYD	Boyd Gaming Corporation	0.18%	19,145
160	CW	Curtiss-Wright Corporation	0.18%	3,252
161	WBS	Webster Financial Corporation	0.18%	27,519
162	ILMN	Illumina, Inc.	0.18%	16,999
163	CNO	CNO Financial Group, Inc.	0.18%	37,510
164	EEFT	Euronet Worldwide, Inc.	0.18%	13,142
165	TKR	The Timken Company	0.18%	20,382
166	WTFC	Wintrust Financial Corporation	0.18%	11,832
167	PRGO	Perrigo Company plc	0.18%	52,107
168	CIVI	Civitas Resources, Inc.	0.17%	48,790
169	G	Genpact Limited	0.17%	31,774
170	CROX	Crocs, Inc.	0.17%	13,184
171	ITT	ITT Inc.	0.17%	8,980
172	SCI	Service Corporation International	0.17%	17,488
173	LECO	Lincoln Electric Holdings, Inc.	0.17%	6,891
174	HRB	H&R Block, Inc.	0.17%	23,597
175	MSM	MSC Industrial Direct Co., Inc.	0.17%	16,314
176	XRAY	DENTSPLY SIRONA Inc.	0.16%	81,006
177	WWD	Woodward, Inc.	0.16%	6,062
178	CART	Maplebear Inc.	0.16%	28,504
179	VMI	Valmont Industries, Inc.	0.16%	4,083
180	ST	Sensata Technologies Holding plc	0.16%	48,108
181	NVT	nVent Electric plc	0.16%	19,367
182	VC	Visteon Corporation	0.16%	15,137
183	ATR	AptarGroup, Inc.	0.16%	8,033
184	TNL	Travel + Leisure Co.	0.16%	26,071
185	FBIN	Fortune Brands Innovations, Inc.	0.16%	24,739
186	AYI	Acuity Inc.	0.16%	4,785
187	FCFS	FirstCash Holdings, Inc.	0.15%	9,781
188	MKSI	MKS Inc.	0.15%	14,492
189	FCN	FTI Consulting, Inc.	0.15%	7,540
190	KEX	Kirby Corporation	0.15%	11,065
191	MIDD	The Middleby Corporation	0.15%	8,339
192	DCI	Donaldson Company, Inc.	0.15%	17,495
193	MLI	Mueller Industries, Inc.	0.15%	15,652
194	CRS	Carpenter Technology Corporation	0.15%	5,189
195	CBT	Cabot Corporation	0.15%	16,109
196	WU	The Western Union Company	0.15%	129,342
197	SNV	Synovus Financial Corp.	0.15%	25,076
198	FND	Floor & Decor Holdings, Inc.	0.15%	16,325
199	FN	Fabrinet	0.15%	5,064
200	VLY	Valley National Bancorp	0.15%	134,438
201	EVR	Evercore Inc.	0.14%	4,943
202	PSTG	Pure Storage, Inc.	0.14%	21,511
203	SMG	The Scotts Miracle-Gro Company	0.14%	18,789
204	NXT	Nextracker Inc.	0.14%	20,474
205	SLM	SLM Corporation	0.14%	34,441
206	BWXT	BWX Technologies, Inc.	0.14%	9,026
207	FOUR	Shift4 Payments, Inc.	0.14%	12,072
208	NEU	NewMarket Corporation	0.14%	1,745
209	JAZZ	Jazz Pharmaceuticals plc	0.13%	9,929
210	VNT	Vontier Corporation	0.13%	29,736
211	ASGN	ASGN Incorporated	0.13%	19,793
212	PNFP	Pinnacle Financial Partners, Inc.	0.13%	9,701
213	MTDR	Matador Resources Company	0.13%	23,591
214	CHX	ChampionX Corporation	0.13%	41,557
215	DOCU	DocuSign, Inc.	0.13%	11,901
216	ENS	EnerSys	0.13%	12,124
217	POR	Portland General Electric Company	0.13%	23,798
218	PRI	Primerica, Inc.	0.13%	3,741
219	CADE	Cadence Bank	0.12%	32,834
220	KNF	Knife River Corporation	0.12%	10,637
221	NYT	The New York Times Company	0.12%	17,671
222	ONB	Old National Bancorp	0.12%	46,941
223	UTHR	United Therapeutics Corporation	0.12%	3,068
224	WMS	Advanced Drainage Systems, Inc.	0.12%	8,783
225	CFR	Cullen/Frost Bankers, Inc.	0.12%	7,547
226	OGE	OGE Energy Corp.	0.12%	22,038
227	MTN	Vail Resorts, Inc.	0.12%	5,965
228	AVNT	Avient Corporation	0.12%	26,436
229	COLB	Columbia Banking System, Inc.	0.12%	40,473
230	UMBF	UMB Financial Corporation	0.12%	9,233
231	LPX	Louisiana-Pacific Corporation	0.12%	10,491
232	DBX	Dropbox, Inc.	0.12%	33,041
233	LNW	Light & Wonder, Inc.	0.12%	10,240
234	ESAB	ESAB Corporation	0.12%	7,501
235	OZK	Bank OZK	0.11%	20,692
236	BRKR	Bruker Corporation	0.11%	24,515
237	NVST	Envista Holdings Corporation	0.11%	49,104
238	COLM	Columbia Sportswear Company	0.11%	14,016
239	FNB	F.N.B. Corporation	0.11%	63,742
240	NBIX	Neurocrine Biosciences, Inc.	0.11%	7,070
241	WTS	Watts Water Technologies, Inc.	0.11%	3,527
242	BDC	Belden Inc.	0.11%	7,921
243	UA	Under Armour, Inc.	0.11%	134,012
244	CR	Crane Company	0.10%	4,854
245	RYAN	Ryan Specialty Holdings, Inc.	0.10%	12,005
246	MUR	Murphy Oil Corporation	0.10%	39,326
247	JHG	Janus Henderson Group plc	0.10%	22,236
248	VAL	Valaris Limited	0.10%	20,951
249	HLI	Houlihan Lokey, Inc.	0.10%	4,689
250	ACHC	Acadia Healthcare Company, Inc.	0.10%	35,830
251	SR	Spire Inc.	0.10%	10,936
252	UAA	Under Armour, Inc.	0.10%	121,152
253	EXEL	Exelixis, Inc.	0.10%	19,087
254	ENTG	Entegris, Inc.	0.10%	11,135
255	RRC	Range Resources Corporation	0.10%	20,550
256	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.10%	7,209
257	SEIC	SEI Investments Company	0.10%	9,437
258	MORN	Morningstar, Inc.	0.10%	2,590
259	CHDN	Churchill Downs Incorporated	0.10%	8,405
260	SSB	SouthState Corporation	0.10%	8,850
261	AMED	Amedisys, Inc.	0.10%	8,345
262	RH	RH	0.10%	4,220
263	CHE	Chemed Corporation	0.10%	1,351
264	PK	Park Hotels & Resorts Inc.	0.10%	73,800
265	BMRN	BioMarin Pharmaceutical Inc.	0.10%	13,179
266	WEX	WEX Inc.	0.10%	5,723
267	SAIA	Saia, Inc.	0.10%	2,838
268	BIO	Bio-Rad Laboratories, Inc.	0.09%	3,345
269	LAMR	Lamar Advertising Company	0.09%	6,324
270	ASB	Associated Banc-Corp	0.09%	32,091
271	HIMS	Hims & Hers Health, Inc.	0.09%	14,247
272	HWC	Hancock Whitney Corporation	0.09%	13,363
273	AMG	Affiliated Managers Group, Inc.	0.09%	4,137
274	LFUS	Littelfuse, Inc.	0.09%	3,502
275	SSD	Simpson Manufacturing Co., Inc.	0.09%	4,651
276	EXP	Eagle Materials Inc.	0.09%	3,542
277	TXNM	TXNM Energy, Inc.	0.09%	12,606
278	GGG	Graco Inc.	0.09%	8,262
279	ELF	e.l.f. Beauty, Inc.	0.09%	6,249
280	OGS	ONE Gas, Inc.	0.09%	9,396
281	BKH	Black Hills Corporation	0.09%	11,796
282	GMED	Globus Medical, Inc.	0.08%	11,569
283	WTRG	Essential Utilities, Inc.	0.08%	17,717
284	GNTX	Gentex Corporation	0.08%	31,015
285	STWD	Starwood Property Trust, Inc.	0.08%	33,818
286	CBSH	Commerce Bancshares, Inc.	0.08%	10,359
287	SAM	The Boston Beer Company, Inc.	0.08%	2,823
288	MSA	MSA Safety Incorporated	0.08%	3,927
289	MASI	Masimo Corporation	0.08%	4,089
290	NFG	National Fuel Gas Company	0.08%	7,745
291	TCBI	Texas Capital Bancshares, Inc.	0.08%	8,773
292	MEDP	Medpace Holdings, Inc.	0.08%	2,126
293	BRBR	BellRing Brands, Inc.	0.08%	10,081
294	IDA	IDACORP, Inc.	0.08%	5,235
295	CRUS	Cirrus Logic, Inc.	0.08%	6,165
296	AMH	American Homes 4 Rent	0.08%	16,341
297	VNO	Vornado Realty Trust	0.08%	15,662
298	FHI	Federated Hermes, Inc.	0.07%	14,220
299	ASH	Ashland Inc.	0.07%	11,807
300	EXLS	ExlService Holdings, Inc.	0.07%	13,051
301	RLI	RLI Corp.	0.07%	7,843
302	HXL	Hexcel Corporation	0.07%	11,024
303	CELH	Celsius Holdings, Inc.	0.07%	16,147
304	DT	Dynatrace, Inc.	0.07%	10,871
305	PB	Prosperity Bancshares, Inc.	0.07%	8,280
306	RBC	RBC Bearings Incorporated	0.07%	1,567
307	LANC	Lancaster Colony Corporation	0.07%	3,439
308	NJR	New Jersey Resources Corporation	0.07%	12,435
309	UBSI	United Bankshares, Inc.	0.07%	15,373
310	YETI	YETI Holdings, Inc.	0.07%	18,051
311	LITE	Lumentum Holdings Inc.	0.07%	7,231
312	KNSL	Kinsale Capital Group, Inc.	0.07%	1,158
313	WEN	The Wendy's Company	0.07%	48,230
314	VVV	Valvoline Inc.	0.07%	15,725
315	WPC	W. P. Carey Inc.	0.07%	8,369
316	CNX	CNX Resources Corporation	0.06%	16,192
317	CHH	Choice Hotels International, Inc.	0.06%	3,988
318	GATX	GATX Corporation	0.06%	3,420
319	ALE	ALLETE, Inc.	0.06%	7,668
320	PCTY	Paylocity Holding Corporation	0.06%	2,629
321	NWE	NorthWestern Energy Group, Inc.	0.06%	9,026
322	CXT	Crane NXT, Co.	0.06%	9,149
323	HOMB	Home Bancshares, Inc. (Conway, AR)	0.06%	17,059
324	ELS	Equity LifeStyle Properties, Inc.	0.06%	7,498
325	GLPI	Gaming and Leisure Properties, Inc.	0.06%	10,010
326	HAE	Haemonetics Corporation	0.06%	6,798
327	MTG	MGIC Investment Corporation	0.06%	17,370
328	AAON	AAON, Inc.	0.06%	4,786
329	LIVN	LivaNova PLC	0.06%	10,398
330	DUOL	Duolingo, Inc.	0.05%	835
331	ESNT	Essent Group Ltd.	0.05%	7,353
332	BILL	BILL Holdings, Inc.	0.05%	9,836
333	AM	Antero Midstream Corporation	0.05%	22,588
334	PLNT	Planet Fitness, Inc.	0.05%	4,108
335	GWRE	Guidewire Software, Inc.	0.05%	1,998
336	WH	Wyndham Hotels & Resorts, Inc.	0.05%	5,015
337	BRX	Brixmor Property Group Inc.	0.05%	16,111
338	DLB	Dolby Laboratories, Inc.	0.05%	5,302
339	HQY	HealthEquity, Inc.	0.05%	3,933
340	SHC	Sotera Health Company	0.05%	31,724
341	GBCI	Glacier Bancorp, Inc.	0.05%	9,322
342	LOPE	Grand Canyon Education, Inc.	0.05%	1,991
343	TREX	Trex Company, Inc.	0.05%	6,853
344	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	386,193
345	PEN	Penumbra, Inc.	0.05%	1,454
346	MANH	Manhattan Associates, Inc.	0.05%	2,033
347	LNTH	Lantheus Holdings, Inc.	0.05%	4,946
348	KRC	Kilroy Realty Corporation	0.05%	11,211
349	HR	Healthcare Realty Trust Incorporated	0.05%	25,272
350	IPGP	IPG Photonics Corporation	0.04%	5,357
351	RYN	Rayonier Inc.	0.04%	15,088
352	BLKB	Blackbaud, Inc.	0.04%	5,805
353	CVLT	Commvault Systems, Inc.	0.04%	2,007
354	CUBE	CubeSmart	0.04%	8,336
355	DTM	DT Midstream, Inc.	0.04%	3,413
356	IBOC	International Bancshares Corporation	0.04%	5,513
357	OHI	Omega Healthcare Investors, Inc.	0.04%	9,425
358	GTM	ZoomInfo Technologies Inc.	0.04%	36,341
359	WING	Wingstop Inc.	0.04%	930
360	SYNA	Synaptics Incorporated	0.04%	5,291
361	PCH	PotlatchDeltic Corporation	0.04%	7,827
362	CGNX	Cognex Corporation	0.04%	9,656
363	HALO	Halozyme Therapeutics, Inc.	0.04%	5,419
364	MTSI	MACOM Technology Solutions Holdings, Inc.	0.04%	2,398
365	ORA	Ormat Technologies, Inc.	0.04%	4,021
366	NOVT	Novanta Inc.	0.04%	2,278
367	KRG	Kite Realty Group Trust	0.04%	12,676
368	NNN	NNN REIT, Inc.	0.03%	6,684
369	REXR	Rexford Industrial Realty, Inc.	0.03%	7,800
370	RGLD	Royal Gold, Inc.	0.03%	1,519
371	CUZ	Cousins Properties Incorporated	0.03%	9,587
372	VNOM	Viper Energy, Inc.	0.03%	6,539
373	ALGM	Allegro MicroSystems, Inc.	0.03%	10,145
374	APPF	AppFolio, Inc.	0.03%	1,220
375	IRDM	Iridium Communications Inc.	0.03%	9,944
376	CDP	COPT Defense Properties	0.03%	9,161
377	STAG	STAG Industrial, Inc.	0.03%	6,947
378	FFIN	First Financial Bankshares, Inc.	0.03%	7,025
379	HLNE	Hamilton Lane Incorporated	0.03%	1,586
380	EPR	EPR Properties	0.03%	4,382
381	SRPT	Sarepta Therapeutics, Inc.	0.03%	6,197
382	SBRA	Sabra Health Care REIT, Inc.	0.03%	13,657
383	NSA	National Storage Affiliates Trust	0.03%	6,709
384	ONTO	Onto Innovation Inc.	0.03%	2,390
385	QLYS	Qualys, Inc.	0.03%	1,605
386	OLED	Universal Display Corporation	0.03%	1,405
387	ADC	Agree Realty Corporation	0.02%	2,643
388	EGP	EastGroup Properties, Inc.	0.02%	1,145
389	SLAB	Silicon Laboratories Inc.	0.02%	1,557
390	FR	First Industrial Realty Trust, Inc.	0.02%	3,869
391	RMBS	Rambus Inc.	0.02%	3,425
392	IRT	Independence Realty Trust, Inc.	0.02%	10,050
393	RGEN	Repligen Corporation	0.02%	1,409
394	EXPO	Exponent, Inc.	0.02%	2,223
395	DOCS	Doximity, Inc.	0.02%	2,761
396	LSCC	Lattice Semiconductor Corporation	0.02%	2,806
397	POWI	Power Integrations, Inc.	0.02%	2,412
398	ROIV	Roivant Sciences Ltd.	0.00%	2,978
399	CYTK	Cytokinetics, Incorporated	0.00%	141
400	n/a	Securities Lending - Bnym	0.00%	1
401	n/a	Cash	-0.00%	812

As of May 29, 2025

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