RWK ETF Holdings

Invesco S&P MidCap 400 Revenue ETF (RWK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco S&P MidCap 400 Revenue ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 396.
SEC series ID: Reported value S000064595.

Snapshot field	Reported value
Fund	Invesco S&P MidCap 400 Revenue ETF
Report date	2026-02-28
Reported holdings	396
SEC series ID	S000064595

Positions 1–396 of 396

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	11.30077426206%	128,799,405.233	128,799,405.233 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.323234724628%	49,273,620.4	49,273,620.4 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	3.185803313978%	36,309,863.6	2,028,484 NS
Performance Food Group Co.	Performance Food Group Co.	2.705339471993%	30,833,826.68	317,678 NS
TD SYNNEX Corp.	TD SYNNEX Corp.	2.468340450719%	28,132,654.86	179,406 NS
US Foods Holding Corp.	US Foods Holding Corp.	2.015939906302%	22,976,466.47	237,827 NS
American Airlines Group Inc.	American Airlines Group Inc.	1.890750487152%	21,549,633.02	1,648,786 NS
Arrow Electronics, Inc.	Arrow Electronics, Inc.	1.550370614114%	17,670,188.64	116,129 NS
PBF Energy Inc.	PBF Energy Inc.	1.336266995274%	15,229,964.8	427,808 NS
Lithia Motors, Inc.	Lithia Motors, Inc.	1.205682065851%	13,741,636.58	49,151 NS
Avnet, Inc.	Avnet, Inc.	1.184789931441%	13,503,520.64	205,096 NS
Penske Automotive Group, Inc.	Penske Automotive Group, Inc.	1.146510003276%	13,067,229.12	82,956 NS
Lear Corp.	Lear Corp.	1.091570011588%	12,441,056.25	94,789 NS
HF Sinclair Corp.	HF Sinclair Corp.	1.07994059782%	12,308,511.21	246,121 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	1.019908327391%	11,624,299.62	48,558 NS
AutoNation, Inc.	AutoNation, Inc.	0.99143378766%	11,299,764	57,900 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.983158534636%	11,205,447.66	51,942 NS
Jones Lang LaSalle Inc.	Jones Lang LaSalle Inc.	0.97275278892%	11,086,849.25	35,135 NS
WESCO International, Inc.	WESCO International, Inc.	0.967608083293%	11,028,213	38,094 NS
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.	0.941363050096%	10,729,087.95	108,605 NS
Flex Ltd.	Flex Ltd.	0.929027461896%	10,588,494.36	168,018 NS
CNH Industrial N.V.	CNH Industrial N.V.	0.900266730491%	10,260,696.9	834,203 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.851288245002%	9,702,469.68	14,152 NS
Aramark	Aramark	0.837642836619%	9,546,947.55	228,123 NS
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.832023294481%	9,482,899.4	219,715 NS
Murphy USA Inc.	Murphy USA Inc.	0.790297895244%	9,007,338.48	23,052 NS
Macy's, Inc.	Macy's, Inc.	0.779121272602%	8,879,954.08	448,936 NS
Fluor Corp.	Fluor Corp.	0.758236834685%	8,641,925.86	165,206 NS
BorgWarner Inc.	BorgWarner Inc.	0.75683959366%	8,626,000.95	149,835 NS
Alcoa Corp.	Alcoa Corp.	0.735020801132%	8,377,323.52	134,944 NS
MasTec, Inc.	MasTec, Inc.	0.723386545907%	8,244,723.3	27,665 NS
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.68169469556%	7,769,544.75	941,763 NS
EchoStar Corp.	EchoStar Corp.	0.680363588936%	7,754,373.6	67,120 NS
Westlake Corp.	Westlake Corp.	0.671229771417%	7,650,271.86	72,597 NS
Gap, Inc. (The)	Gap, Inc. (The)	0.647719425036%	7,382,315.12	263,278 NS
AECOM	AECOM	0.643806871855%	7,337,722.2	74,890 NS
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	0.630642814629%	7,187,686.22	674,267 NS
GXO Logistics, Inc.	GXO Logistics, Inc.	0.614259440611%	7,000,958.41	111,427 NS
Reliance, Inc.	Reliance, Inc.	0.613700013728%	6,994,582.4	22,160 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.605247557078%	6,898,246.4	266,960 NS
Crown Holdings, Inc.	Crown Holdings, Inc.	0.590334870683%	6,728,280.6	58,711 NS
Ryder System, Inc.	Ryder System, Inc.	0.584293870014%	6,659,428.92	30,057 NS
Alaska Air Group, Inc.	Alaska Air Group, Inc.	0.568952039999%	6,484,572	125,670 NS
TechnipFMC PLC	TechnipFMC PLC	0.567353452991%	6,466,352.27	97,517 NS
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.557269664135%	6,351,423.33	31,191 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.557025053009%	6,348,635.4	20,990 NS
Whirlpool Corp.	Whirlpool Corp.	0.550086731624%	6,269,556.6	91,620 NS
Ally Financial Inc.	Ally Financial Inc.	0.546915526697%	6,233,413.12	158,048 NS
Oshkosh Corp.	Oshkosh Corp.	0.536550549063%	6,115,279.36	35,968 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.530841610193%	6,050,212.32	114,414 NS
Burlington Stores, Inc.	Burlington Stores, Inc.	0.513263077265%	5,849,862.81	19,063 NS
AGCO Corp.	AGCO Corp.	0.512339242599%	5,839,333.5	42,779 NS
Unum Group	Unum Group	0.508832915524%	5,799,370.5	80,850 NS
Toll Brothers, Inc.	Toll Brothers, Inc.	0.49799901852%	5,675,892.28	36,097 NS
Owens Corning	Owens Corning	0.460555361164%	5,249,132.07	43,001 NS
XPO, Inc.	XPO, Inc.	0.455623905115%	5,192,926.31	24,673 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.444094939725%	5,061,526.12	125,846 NS
Ovintiv Inc.	Ovintiv Inc.	0.434840477987%	4,956,049.35	97,965 NS
NOV Inc.	NOV Inc.	0.43387457231%	4,945,040.54	244,079 NS
Autoliv, Inc.	Autoliv, Inc.	0.423660202755%	4,828,623.32	40,741 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.400534042358%	4,565,045.3	57,910 NS
V.F. Corp.	V.F. Corp.	0.3910258253%	4,456,676.38	229,489 NS
Sonoco Products Co.	Sonoco Products Co.	0.386095299288%	4,400,481.22	77,926 NS
Chewy, Inc.	Chewy, Inc.	0.385661380894%	4,395,535.68	160,304 NS
Knight-Swift Transportation Holdings Inc.	Knight-Swift Transportation Holdings Inc.	0.368072230628%	4,195,065.16	66,673 NS
CACI International Inc.	CACI International Inc.	0.365168445545%	4,161,969.57	6,821 NS
Post Holdings, Inc.	Post Holdings, Inc.	0.361577171877%	4,121,038.4	38,768 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	0.358465666549%	4,085,575.34	62,006 NS
Darling Ingredients Inc.	Darling Ingredients Inc.	0.358035092777%	4,080,667.92	76,762 NS
Thor Industries, Inc.	Thor Industries, Inc.	0.355956238193%	4,056,974.39	42,203 NS
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.355257623384%	4,049,012	20,005 NS
Watsco, Inc.	Watsco, Inc.	0.351186520836%	4,002,612.03	9,591 NS
Old Republic International Corp.	Old Republic International Corp.	0.346637987326%	3,950,770.59	92,157 NS
Bath & Body Works, Inc.	Bath & Body Works, Inc.	0.34540398358%	3,936,706.16	172,966 NS
APi Group Corp.	APi Group Corp.	0.343465639155%	3,914,614.08	88,048 NS
Regal Rexnord Corp.	Regal Rexnord Corp.	0.341026761122%	3,886,817.22	17,589 NS
Avis Budget Group, Inc.	Avis Budget Group, Inc.	0.340927412117%	3,885,684.9	39,890 NS
Concentrix Corp.	Concentrix Corp.	0.332593149126%	3,790,696	115,570 NS
Commercial Metals Co.	Commercial Metals Co.	0.331102273559%	3,773,703.9	51,483 NS
RPM International Inc.	RPM International Inc.	0.330823341437%	3,770,524.8	33,040 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.330822474572%	3,770,514.92	28,354 NS
PVH Corp.	PVH Corp.	0.322692273973%	3,677,851.8	53,613 NS
Olin Corp.	Olin Corp.	0.3216760454%	3,666,269.44	144,512 NS
Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	0.32000145858%	3,647,183.51	49,373 NS
Coherent Corp.	Coherent Corp.	0.31939722936%	3,640,296.87	14,059 NS
Silgan Holdings Inc.	Silgan Holdings Inc.	0.318458772057%	3,629,600.9	75,538 NS
Ingredion Inc.	Ingredion Inc.	0.316091105024%	3,602,615.66	30,671 NS
First American Financial Corp.	First American Financial Corp.	0.315542462184%	3,596,362.56	51,296 NS
KBR, Inc.	KBR, Inc.	0.31459273564%	3,585,538.15	84,905 NS
Core & Main, Inc.	Core & Main, Inc.	0.306016876246%	3,487,795.68	64,398 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.301286939904%	3,433,886.72	51,344 NS
Clean Harbors, Inc.	Clean Harbors, Inc.	0.295042011961%	3,362,710.8	11,469 NS
UFP Industries, Inc.	UFP Industries, Inc.	0.293577198486%	3,346,015.74	32,514 NS
Hyatt Hotels Corp.	Hyatt Hotels Corp.	0.292608491292%	3,334,975	20,650 NS
UGI Corp.	UGI Corp.	0.292360286363%	3,332,146.11	89,071 NS
ATI Inc.	ATI Inc.	0.288486533271%	3,287,995.41	20,099 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.286873616675%	3,269,612.36	140,689 NS
Graphic Packaging Holding Co.	Graphic Packaging Holding Co.	0.28513568995%	3,249,804.52	265,724 NS
Terex Corp.	Terex Corp.	0.284553874622%	3,243,173.34	47,146 NS
Warner Music Group Corp.	Warner Music Group Corp.	0.276361693201%	3,149,803.8	110,133 NS
Science Applications International Corp.	Science Applications International Corp.	0.271476351193%	3,094,123.62	33,537 NS
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	0.27145827338%	3,093,917.58	250,926 NS
Somnigroup International Inc.	Somnigroup International Inc.	0.266329517887%	3,035,463.12	33,912 NS
Amkor Technology, Inc.	Amkor Technology, Inc.	0.265260231583%	3,023,276.04	63,222 NS
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.262374340937%	2,990,384.4	67,351 NS
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	0.261957479947%	2,985,633.27	16,529 NS
KB Home	KB Home	0.259967717639%	2,962,955.16	46,602 NS
Weatherford International PLC	Weatherford International PLC	0.259749945098%	2,960,473.12	28,072 NS
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	0.258643664381%	2,947,864.4	16,120 NS
Parsons Corp.	Parsons Corp.	0.257742546306%	2,937,594	44,509 NS
Permian Resources Corp.	Permian Resources Corp.	0.254937393397%	2,905,622.56	158,864 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.25376430795%	2,892,252.44	11,522 NS
Polaris Inc.	Polaris Inc.	0.246197083289%	2,806,005.78	46,197 NS
Dycom Industries, Inc.	Dycom Industries, Inc.	0.246062645569%	2,804,473.54	6,677 NS
Toro Co. (The)	Toro Co. (The)	0.24554973896%	2,798,627.74	28,309 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	0.240113104383%	2,736,664.26	12,778 NS
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.239652417595%	2,731,413.63	6,919 NS
Axalta Coating Systems Ltd.	Axalta Coating Systems Ltd.	0.238185636127%	2,714,696.14	81,254 NS
Encompass Health Corp.	Encompass Health Corp.	0.236803364309%	2,698,941.84	25,018 NS
Tetra Tech, Inc.	Tetra Tech, Inc.	0.231865443626%	2,642,662.4	73,735 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.231807240861%	2,641,999.04	44,048 NS
Elanco Animal Health Inc.	Elanco Animal Health Inc.	0.229296997407%	2,613,388.8	98,992 NS
Flowserve Corp.	Flowserve Corp.	0.227680400145%	2,594,963.8	29,315 NS
Timken Co. (The)	Timken Co. (The)	0.226737107528%	2,584,212.72	23,844 NS
Five Below, Inc.	Five Below, Inc.	0.225091213224%	2,565,453.81	11,477 NS
MKS Inc.	MKS Inc.	0.224825881577%	2,562,429.72	10,482 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.22479936324%	2,562,127.48	30,487 NS
Brunswick Corp.	Brunswick Corp.	0.223287314416%	2,544,894.06	31,963 NS
Chord Energy Corp.	Chord Energy Corp.	0.223255161459%	2,544,527.6	23,480 NS
Option Care Health, Inc.	Option Care Health, Inc.	0.218619622113%	2,491,694.52	76,762 NS
TopBuild Corp.	TopBuild Corp.	0.214643150827%	2,446,373.1	5,457 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.212961872127%	2,427,210.9	32,778 NS
Landstar System, Inc.	Landstar System, Inc.	0.210925481626%	2,404,001.35	14,753 NS
Hilton Grand Vacations Inc.	Hilton Grand Vacations Inc.	0.210579206932%	2,400,054.72	53,382 NS
Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	0.209475386425%	2,387,474.04	34,556 NS
Avantor, Inc.	Avantor, Inc.	0.208332534197%	2,374,448.5	262,370 NS
Brink's Co. (The)	Brink's Co. (The)	0.206648149525%	2,355,250.9	20,170 NS
Flagstar Bank, N.A	Flagstar Bank, N.A	0.205647227957%	2,343,843	184,700 NS
Antero Resources Corp.	Antero Resources Corp.	0.201089874011%	2,291,901.03	62,263 NS
Applied Industrial Technologies, Inc.	Applied Industrial Technologies, Inc.	0.200975150442%	2,290,593.48	8,106 NS
Maximus, Inc.	Maximus, Inc.	0.197234597068%	2,247,960.91	29,731 NS
Greif, Inc.	Greif, Inc.	0.196821285134%	2,243,250.23	30,869 NS
Webster Financial Corp.	Webster Financial Corp.	0.196763693034%	2,242,593.83	31,091 NS
First Horizon Corp.	First Horizon Corp.	0.195748756862%	2,231,026.2	93,780 NS
Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	0.195440072331%	2,227,508	7,760 NS
Zions BanCorp., N.A.	Zions BanCorp., N.A.	0.19399237329%	2,211,008	38,600 NS
Western Alliance Bancorporation	Western Alliance Bancorporation	0.193587228134%	2,206,390.4	27,470 NS
Jazz Pharmaceuticals PLC	Jazz Pharmaceuticals PLC	0.193014390294%	2,199,861.54	11,577 NS
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	0.192021352982%	2,188,543.5	40,275 NS
Woodward, Inc.	Woodward, Inc.	0.19162566788%	2,184,033.72	5,647 NS
Abercrombie & Fitch Co.	Abercrombie & Fitch Co.	0.190727820729%	2,173,800.6	22,227 NS
Flowers Foods, Inc.	Flowers Foods, Inc.	0.189115189285%	2,155,420.8	218,160 NS
Service Corp. International	Service Corp. International	0.188776148699%	2,151,556.62	25,559 NS
Graham Holdings Co.	Graham Holdings Co.	0.187957761799%	2,142,229.14	2,034 NS
Middleby Corp. (The)	Middleby Corp. (The)	0.187329258615%	2,135,065.84	12,644 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.184222456993%	2,099,656.39	50,219 NS
DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	0.184017193449%	2,097,316.92	142,869 NS
Entegris, Inc.	Entegris, Inc.	0.181579297219%	2,069,531.25	15,625 NS
AptarGroup, Inc.	AptarGroup, Inc.	0.181015090298%	2,063,100.76	14,356 NS
ITT Inc.	ITT Inc.	0.180967460122%	2,062,557.9	10,190 NS
RB Global, Inc.	RB Global, Inc.	0.179652410674%	2,047,569.76	20,281 NS
Valmont Industries, Inc.	Valmont Industries, Inc.	0.179373319744%	2,044,388.85	4,445 NS
Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	0.17823691548%	2,031,436.8	23,040 NS
Twilio Inc.	Twilio Inc.	0.176832973801%	2,015,435.52	16,662 NS
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	0.175678418901%	2,002,276.6	28,555 NS
East West Bancorp, Inc.	East West Bancorp, Inc.	0.175438491301%	1,999,542.05	18,269 NS
Chart Industries, Inc.	Chart Industries, Inc.	0.174408225311%	1,987,799.7	9,589 NS
Mueller Industries, Inc.	Mueller Industries, Inc.	0.174403334721%	1,987,743.96	16,851 NS
Coty Inc.	Coty Inc.	0.174036688707%	1,983,565.15	790,265 NS
Matador Resources Co.	Matador Resources Co.	0.173185410963%	1,973,862.8	38,402 NS
Genpact Ltd.	Genpact Ltd.	0.172915563371%	1,970,787.24	49,617 NS
Avient Corp.	Avient Corp.	0.172634299137%	1,967,581.56	47,908 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	0.17219102422%	1,962,529.38	13,623 NS
Illumina, Inc.	Illumina, Inc.	0.172089127265%	1,961,368.02	14,587 NS
Curtiss-Wright Corp.	Curtiss-Wright Corp.	0.171620043822%	1,956,021.69	2,793 NS
Crocs, Inc.	Crocs, Inc.	0.170788643424%	1,946,545.89	21,459 NS
Mattel, Inc.	Mattel, Inc.	0.170679386894%	1,945,300.65	114,767 NS
FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	0.170658124143%	1,945,058.31	10,089 NS
Talen Energy Corp.	Talen Energy Corp.	0.169220490559%	1,928,673.03	5,199 NS
Travel + Leisure Co.	Travel + Leisure Co.	0.169180136607%	1,928,213.1	26,163 NS
MSC Industrial Direct Co., Inc.	MSC Industrial Direct Co., Inc.	0.169098786449%	1,927,285.92	20,538 NS
GameStop Corp.	GameStop Corp.	0.168433960935%	1,919,708.64	79,888 NS
TransUnion	TransUnion	0.16692931117%	1,902,559.55	24,221 NS
Boyd Gaming Corp.	Boyd Gaming Corp.	0.166563746982%	1,898,393.07	22,809 NS
Cabot Corp.	Cabot Corp.	0.16624357123%	1,894,743.9	24,885 NS
EnerSys	EnerSys	0.165284124046%	1,883,808.7	11,338 NS
Valaris Ltd.	Valaris Ltd.	0.161905764792%	1,845,304.2	19,252 NS
Nextpower Inc.	Nextpower Inc.	0.159834598806%	1,821,698.3	17,333 NS
nVent Electric PLC	nVent Electric PLC	0.156779745011%	1,786,880.92	15,097 NS
Kemper Corp.	Kemper Corp.	0.156739599001%	1,786,423.36	55,273 NS
Kirby Corp.	Kirby Corp.	0.154121460731%	1,756,583.4	13,533 NS
Sensata Technologies Holding PLC	Sensata Technologies Holding PLC	0.15388904625%	1,753,934.48	46,972 NS
Columbia Sportswear Co.	Columbia Sportswear Co.	0.153075658738%	1,744,663.98	28,167 NS
Fabrinet	Fabrinet	0.153002791219%	1,743,833.48	3,196 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.152348945406%	1,736,381.34	4,362 NS
OGE Energy Corp.	OGE Energy Corp.	0.152123041183%	1,733,806.62	35,283 NS
Saia, Inc.	Saia, Inc.	0.151806995322%	1,730,204.52	4,268 NS
Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	0.151275293192%	1,724,144.5	24,790 NS
Donaldson Co., Inc.	Donaldson Co., Inc.	0.151151950989%	1,722,738.72	18,572 NS
Harley-Davidson, Inc.	Harley-Davidson, Inc.	0.150778118246%	1,718,478	95,471 NS
Portland General Electric Co.	Portland General Electric Co.	0.150573320598%	1,716,143.84	31,804 NS
Valley National Bancorp	Valley National Bancorp	0.149658465176%	1,705,716.87	135,267 NS
ASGN Inc.	ASGN Inc.	0.148230773337%	1,689,444.9	39,381 NS
UMB Financial Corp.	UMB Financial Corp.	0.148207773347%	1,689,182.76	14,577 NS
FTI Consulting, Inc.	FTI Consulting, Inc.	0.14685771415%	1,673,795.6	10,180 NS
Knife River Corp.	Knife River Corp.	0.143665262265%	1,637,409.96	18,402 NS
BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	0.142905096556%	1,628,746.05	26,385 NS
Lumentum Holdings Inc.	Lumentum Holdings Inc.	0.142243434923%	1,621,204.83	2,313 NS
Acuity Inc.	Acuity Inc.	0.141806140318%	1,616,220.81	5,359 NS
RH	RH	0.141772571248%	1,615,838.21	9,751 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.141309255789%	1,610,557.62	7,819 NS
Visteon Corp.	Visteon Corp.	0.139676530283%	1,591,948.8	16,640 NS
Envista Holdings Corp.	Envista Holdings Corp.	0.139642879616%	1,591,565.27	54,487 NS
Old National Bancorp	Old National Bancorp	0.139561951485%	1,590,642.9	68,859 NS
Vontier Corp.	Vontier Corp.	0.138086282899%	1,573,824.12	38,461 NS
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	0.137839940676%	1,571,016.46	9,169 NS
Carlyle Group Inc. (The)	Carlyle Group Inc. (The)	0.137426361136%	1,566,302.73	30,127 NS
SouthState Bank Corp.	SouthState Bank Corp.	0.133866906139%	1,525,734.21	15,463 NS
Primerica, Inc.	Primerica, Inc.	0.131955586307%	1,503,950.14	5,929 NS
UL Solutions Inc.	UL Solutions Inc.	0.131804074512%	1,502,223.3	17,890 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.131132350931%	1,494,567.4	2,966 NS
New York Times Co. (The)	New York Times Co. (The)	0.130570458574%	1,488,163.29	18,651 NS
Range Resources Corp.	Range Resources Corp.	0.128772313711%	1,467,669.12	35,554 NS
Evercore Inc.	Evercore Inc.	0.12865853334%	1,466,372.32	4,748 NS
Janus Henderson Group PLC	Janus Henderson Group PLC	0.127285604007%	1,450,724.5	27,845 NS
Maplebear Inc.	Maplebear Inc.	0.126286184536%	1,439,333.72	38,372 NS
Capri Holdings Ltd.	Capri Holdings Ltd.	0.125486888839%	1,430,223.83	69,733 NS
ESAB Corp.	ESAB Corp.	0.124803991654%	1,422,440.58	11,274 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.123904940718%	1,412,193.74	10,217 NS
Belden Inc.	Belden Inc.	0.123806791988%	1,411,075.1	9,847 NS
Littelfuse, Inc.	Littelfuse, Inc.	0.123698425134%	1,409,840	4,000 NS
Everpure, Inc.	Everpure, Inc.	0.122417757222%	1,395,243.72	21,726 NS
Globus Medical, Inc.	Globus Medical, Inc.	0.12132052243%	1,382,738.1	14,485 NS
Bruker Corp.	Bruker Corp.	0.118467663012%	1,350,222.93	33,663 NS
Columbia Banking System, Inc.	Columbia Banking System, Inc.	0.118176843965%	1,346,908.35	47,343 NS
Sterling Infrastructure, Inc.	Sterling Infrastructure, Inc.	0.116260090436%	1,325,062.35	3,095 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.115339309099%	1,314,567.84	14,484 NS
Vail Resorts, Inc.	Vail Resorts, Inc.	0.114547346655%	1,305,541.53	9,613 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	0.113470050627%	1,293,263.16	3,934 NS
H&R Block, Inc.	H&R Block, Inc.	0.111546737705%	1,271,342.4	41,520 NS
Spire Inc.	Spire Inc.	0.111202970601%	1,267,424.35	13,835 NS
Louisiana-Pacific Corp.	Louisiana-Pacific Corp.	0.110663006058%	1,261,270.16	14,884 NS
Murphy Oil Corp.	Murphy Oil Corp.	0.110030786236%	1,254,064.5	37,830 NS
ONE Gas, Inc.	ONE Gas, Inc.	0.108711212948%	1,239,024.8	14,170 NS
Bank OZK	Bank OZK	0.108231791179%	1,233,560.64	26,494 NS
Simpson Manufacturing Co., Inc.	Simpson Manufacturing Co., Inc.	0.107082248827%	1,220,458.85	6,305 NS
Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	0.106080278773%	1,209,039	106,900 NS
Celsius Holdings, Inc.	Celsius Holdings, Inc.	0.103712008971%	1,182,046.89	22,049 NS
Essential Utilities, Inc.	Essential Utilities, Inc.	0.103156676884%	1,175,717.55	29,415 NS
F.N.B. Corp.	F.N.B. Corp.	0.10266540153%	1,170,118.29	68,871 NS
WEX Inc.	WEX Inc.	0.102022146732%	1,162,786.86	7,794 NS
Graco Inc.	Graco Inc.	0.101044746325%	1,151,647.04	12,262 NS
Pinterest, Inc.	Pinterest, Inc.	0.100763940968%	1,148,446.59	67,043 NS
Shift4 Payments, Inc.	Shift4 Payments, Inc.	0.100084951692%	1,140,707.88	25,884 NS
National Fuel Gas Co.	National Fuel Gas Co.	0.099373155802%	1,132,595.26	12,442 NS
Exelixis, Inc.	Exelixis, Inc.	0.098917965883%	1,127,407.28	25,588 NS
Chemed Corp.	Chemed Corp.	0.09824500781%	1,119,737.31	2,731 NS
New Jersey Resources Corp.	New Jersey Resources Corp.	0.097992189546%	1,116,855.84	20,591 NS
Crane Co.	Crane Co.	0.096293981542%	1,097,500.69	5,473 NS
Lamar Advertising Co.	Lamar Advertising Co.	0.095678655929%	1,090,487.58	7,917 NS
Gentex Corp.	Gentex Corp.	0.094980533337%	1,082,530.8	46,262 NS
Black Hills Corp.	Black Hills Corp.	0.094674721391%	1,079,045.34	14,649 NS
Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	0.093916248175%	1,070,400.72	6,536 NS
Ollie's Bargain Outlet Holdings, Inc.	Ollie's Bargain Outlet Holdings, Inc.	0.093677525235%	1,067,679.9	9,969 NS
Dropbox, Inc.	Dropbox, Inc.	0.093613313202%	1,066,948.05	42,695 NS
Churchill Downs Inc.	Churchill Downs Inc.	0.092781784705%	1,057,470.79	11,503 NS
Eagle Materials Inc.	Eagle Materials Inc.	0.092485858351%	1,054,098	4,710 NS
Okta, Inc.	Okta, Inc.	0.092350476556%	1,052,555	14,518 NS
MSA Safety Inc.	MSA Safety Inc.	0.092258017721%	1,051,501.21	5,381 NS
Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	0.091841917431%	1,046,758.75	7,915 NS
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.091075564344%	1,038,024.32	3,728 NS
Hexcel Corp.	Hexcel Corp.	0.091019600686%	1,037,386.48	11,192 NS
Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	0.090915811194%	1,036,203.55	26,333 NS
SPX Technologies, Inc.	SPX Technologies, Inc.	0.090776824189%	1,034,619.46	4,559 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.090316868269%	1,029,377.16	3,362 NS
NewMarket Corp.	NewMarket Corp.	0.08991337349%	1,024,778.37	1,637 NS
RBC Bearings Inc.	RBC Bearings Inc.	0.08938905287%	1,018,802.48	1,769 NS
Boston Beer Co., Inc. (The)	Boston Beer Co., Inc. (The)	0.089359791802%	1,018,468.98	4,491 NS
SEI Investments Co.	SEI Investments Co.	0.08855915808%	1,009,343.84	12,412 NS
Cirrus Logic, Inc.	Cirrus Logic, Inc.	0.087662967447%	999,129.6	7,080 NS
Masimo Corp.	Masimo Corp.	0.086725766571%	988,447.95	5,637 NS
TXNM Energy, Inc.	TXNM Energy, Inc.	0.085940321405%	979,495.92	16,596 NS
SLM Corp.	SLM Corp.	0.085237150291%	971,481.6	51,840 NS
Associated Banc-Corp	Associated Banc-Corp	0.084904373416%	967,688.81	36,641 NS
Nutanix, Inc.	Nutanix, Inc.	0.084315845151%	960,981.12	25,104 NS
Valvoline Inc.	Valvoline Inc.	0.084091046444%	958,419	25,355 NS
IDACORP, Inc.	IDACORP, Inc.	0.083862733777%	955,816.83	6,639 NS
DocuSign, Inc.	DocuSign, Inc.	0.083378774129%	950,300.95	21,085 NS
CNX Resources Corp.	CNX Resources Corp.	0.083161191983%	947,821.08	22,686 NS
Morningstar, Inc.	Morningstar, Inc.	0.081692670643%	931,083.76	5,084 NS
Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	0.081352101638%	927,202.16	18,184 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.080774244231%	920,616.09	13,989 NS
Marzetti Co. (The)	Marzetti Co. (The)	0.079160762593%	902,226.6	5,490 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.078874583201%	898,964.9	9,433 NS
Choice Hotels International, Inc.	Choice Hotels International, Inc.	0.078059998047%	889,680.75	8,445 NS
Ashland Inc.	Ashland Inc.	0.07664919252%	873,601.24	14,009 NS
Federated Hermes, Inc.	Federated Hermes, Inc.	0.076623456819%	873,307.92	15,592 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.076539283209%	872,348.56	1,931 NS
W.P. Carey Inc.	W.P. Carey Inc.	0.076487880242%	871,762.7	11,678 NS
Lantheus Holdings, Inc.	Lantheus Holdings, Inc.	0.075742108172%	863,262.84	11,524 NS
GATX Corp.	GATX Corp.	0.075704696996%	862,836.45	4,685 NS
Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	0.074977325619%	854,546.31	2,193 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.074784570195%	852,349.4	20,638 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.074218568127%	845,898.45	17,295 NS
RLI Corp.	RLI Corp.	0.07415586872%	845,183.84	13,562 NS
American Homes 4 Rent	American Homes 4 Rent	0.072474446128%	826,020	27,534 NS
Hecla Mining Co.	Hecla Mining Co.	0.071510216272%	815,030.29	32,719 NS
YETI Holdings, Inc.	YETI Holdings, Inc.	0.071301925721%	812,656.32	18,592 NS
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	0.070893741274%	808,004.08	45,368 NS
Cava Group Inc.	Cava Group Inc.	0.070875278286%	807,793.65	9,795 NS
Equity LifeStyle Properties, Inc.	Equity LifeStyle Properties, Inc.	0.069102212834%	787,585.32	11,727 NS
Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	0.06836710548%	779,207.01	11,073 NS
Northwestern Energy Group, Inc.	Northwestern Energy Group, Inc.	0.066059781175%	752,909.52	10,762 NS
e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	0.065386581819%	745,236.8	8,096 NS
Brixmor Property Group Inc.	Brixmor Property Group Inc.	0.06509536619%	741,917.7	24,510 NS
AAON, Inc.	AAON, Inc.	0.064951500001%	740,278	7,315 NS
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	0.064392740815%	733,909.6	8,972 NS
ExlService Holdings, Inc.	ExlService Holdings, Inc.	0.062593790505%	713,406.25	22,829 NS
Antero Midstream Corp.	Antero Midstream Corp.	0.062226625074%	709,221.52	31,549 NS
Penumbra, Inc.	Penumbra, Inc.	0.061037430685%	695,667.8	2,020 NS
LivaNova PLC	LivaNova PLC	0.059893625608%	682,631.4	9,669 NS
IPG Photonics Corp.	IPG Photonics Corp.	0.059751042168%	681,006.32	5,176 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.058906498418%	671,380.72	18,691 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.058881674327%	671,097.79	671,097.79 NS
Kratos Defense & Security Solutions, Inc.	Kratos Defense & Security Solutions, Inc.	0.058010876336%	661,172.96	7,672 NS
Vornado Realty Trust	Vornado Realty Trust	0.057258511531%	652,597.96	23,662 NS
Home BancShares, Inc.	Home BancShares, Inc.	0.056676894494%	645,969.04	23,524 NS
Cognex Corp.	Cognex Corp.	0.056187989857%	640,396.8	11,772 NS
Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	0.056117149118%	639,589.4	14,060 NS
DT Midstream, Inc.	DT Midstream, Inc.	0.055719230173%	635,054.16	4,574 NS
Trex Co., Inc.	Trex Co., Inc.	0.055686284052%	634,678.66	15,323 NS
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.055587901935%	633,557.36	9,112 NS
Crane NXT, Co.	Crane NXT, Co.	0.053779384528%	612,944.97	12,693 NS
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	0.053005328805%	604,122.75	9,075 NS
Viper Energy, Inc.	Viper Energy, Inc.	0.052875800101%	602,646.46	12,949 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.052557437044%	599,017.95	16,389 NS
MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	0.051964713084%	592,262.44	2,387 NS
Onto Innovation Inc.	Onto Innovation Inc.	0.051692841346%	589,163.81	2,729 NS
BellRing Brands, Inc.	BellRing Brands, Inc.	0.051555395044%	587,597.28	31,952 NS
Healthcare Realty Trust Inc.	Healthcare Realty Trust Inc.	0.051390130986%	585,713.7	31,746 NS
CubeSmart	CubeSmart	0.050992766553%	581,184.78	14,127 NS
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.050678136805%	577,598.82	11,966 NS
Pegasystems Inc.	Pegasystems Inc.	0.049806035007%	567,659.13	12,981 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.049371435755%	562,705.83	1,877 NS
Paylocity Holding Corp.	Paylocity Holding Corp.	0.048473361358%	552,470.12	5,188 NS
BILL Holdings, Inc.	BILL Holdings, Inc.	0.048398108207%	551,612.43	12,393 NS
Essent Group Ltd.	Essent Group Ltd.	0.047871732733%	545,613.12	8,968 NS
AeroVironment, Inc.	AeroVironment, Inc.	0.044906330069%	511,815.25	2,029 NS
Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	0.044898691482%	511,728.19	3,217 NS
MGIC Investment Corp.	MGIC Investment Corp.	0.044890168483%	511,631.05	19,285 NS
Synaptics Inc.	Synaptics Inc.	0.044698878306%	509,450.84	6,254 NS
Sotera Health Co.	Sotera Health Co.	0.044599330133%	508,316.25	31,281 NS
Novanta Inc.	Novanta Inc.	0.043275117189%	493,223.67	3,669 NS
Rayonier Inc.	Rayonier Inc.	0.042458101655%	483,911.82	22,518 NS
Silicon Laboratories Inc.	Silicon Laboratories Inc.	0.041992063644%	478,600.2	2,340 NS
NNN REIT, Inc.	NNN REIT, Inc.	0.041703924156%	475,316.16	10,488 NS
HealthEquity, Inc.	HealthEquity, Inc.	0.041475103478%	472,708.2	6,180 NS
Kite Realty Group Trust	Kite Realty Group Trust	0.039815320916%	453,791	17,420 NS
Planet Fitness, Inc.	Planet Fitness, Inc.	0.039664448741%	452,071.45	5,503 NS
Allegro Microsystems, Inc.	Allegro Microsystems, Inc.	0.039588588434%	451,206.84	12,372 NS
International Bancshares Corp.	International Bancshares Corp.	0.039079895945%	445,409.07	6,637 NS
Haemonetics Corp.	Haemonetics Corp.	0.038867360565%	442,986.72	6,996 NS
Guidewire Software, Inc.	Guidewire Software, Inc.	0.037116065875%	423,026.52	2,911 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.036758576339%	418,952.07	11,181 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.035971297421%	409,979.14	11,707 NS
Cousins Properties Inc.	Cousins Properties Inc.	0.0359346487%	409,561.44	17,684 NS
Blackbaud, Inc.	Blackbaud, Inc.	0.03560838998%	405,842.94	8,361 NS
Ormat Technologies, Inc.	Ormat Technologies, Inc.	0.034902111139%	397,793.2	3,836 NS
Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	0.034152725963%	389,252.16	26,808 NS
EPR Properties	EPR Properties	0.033694207213%	384,026.24	6,464 NS
STAG Industrial, Inc.	STAG Industrial, Inc.	0.033623347171%	383,218.62	9,771 NS
Kilroy Realty Corp.	Kilroy Realty Corp.	0.033392947185%	380,592.66	12,763 NS
Manhattan Associates, Inc.	Manhattan Associates, Inc.	0.033282989617%	379,339.43	2,801 NS
COPT Defense Properties	COPT Defense Properties	0.032871929952%	374,654.42	11,789 NS
Sabra Health Care REIT, Inc.	Sabra Health Care REIT, Inc.	0.03256837203%	371,194.65	18,063 NS
First Financial Bankshares, Inc.	First Financial Bankshares, Inc.	0.03191945278%	363,798.66	11,762 NS
Agree Realty Corp.	Agree Realty Corp.	0.03128845078%	356,606.88	4,431 NS
First Industrial Realty Trust, Inc.	First Industrial Realty Trust, Inc.	0.031028765158%	353,647.14	5,601 NS
ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	0.030620113938%	348,989.58	56,198 NS
Commvault Systems, Inc.	Commvault Systems, Inc.	0.030426780311%	346,786.08	4,076 NS
Eastgroup Properties, Inc.	Eastgroup Properties, Inc.	0.030176638975%	343,935.12	1,752 NS
Wingstop Inc.	Wingstop Inc.	0.02891692848%	329,577.7	1,270 NS
AppFolio, Inc.	AppFolio, Inc.	0.028042586697%	319,612.48	1,798 NS
Independence Realty Trust, Inc.	Independence Realty Trust, Inc.	0.025843473947%	294,548.32	17,776 NS
Rambus Inc.	Rambus Inc.	0.025489057919%	290,508.9	2,915 NS
Lattice Semiconductor Corp.	Lattice Semiconductor Corp.	0.024304773423%	277,011.14	2,897 NS
Hamilton Lane Inc.	Hamilton Lane Inc.	0.023478783032%	267,597	2,550 NS
Exponent, Inc.	Exponent, Inc.	0.023441790373%	267,175.38	3,671 NS
Universal Display Corp.	Universal Display Corp.	0.022531709726%	256,802.83	2,407 NS
Repligen Corp.	Repligen Corp.	0.02240865443%	255,400.32	1,984 NS
Duolingo, Inc.	Duolingo, Inc.	0.019885594015%	226,644	2,244 NS
Qualys, Inc.	Qualys, Inc.	0.015999341577%	182,350.84	1,972 NS
Doximity, Inc.	Doximity, Inc.	0.013638782308%	155,446.61	6,337 NS
MP Materials Corp.	MP Materials Corp.	0.009452342894%	107,732.1	1,830 NS
Cytokinetics, Inc.	Cytokinetics, Inc.	0.004165324942%	47,473.86	763 NS
Roivant Sciences Ltd.	Roivant Sciences Ltd.	0.001261970659%	14,383.18	497 NS

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