Entreprises:
10,852
capitalisation boursière totale:
€127.268 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Invesco S&P MidCap 400 Revenue ETF
RWK
#1178
ETF rang
€1.07 Md
Capitalisation boursière
🇺🇸 US
Marché
122,73 €
Prix de l'action
-1.03%
Changement (1 jour)
25.55%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P MidCap 400 Revenue ETF - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
400
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.15%
TD SYNNEX Corp
SNX
186498
2.76%
Albertsons Cos Inc
ACI
2169192
2.66%
Performance Food Group Co
PFGC
353292
2.55%
Flex Ltd
FLEX
199597
2.49%
American Airlines Group Inc
AAL
2333498
1.84%
Arrow Electronics Inc
ARW
102379
1.57%
Lithia Motors Inc
LAD
67286
1.34%
US Foods Holding Corp
USFD
203605
1.32%
Penske Automotive Group Inc
PAG
96351
1.31%
HF Sinclair Corp
DINO
224656
1.27%
Avnet Inc
AVT
178730
1.22%
WESCO International Inc
WCC
41796
1.13%
Macy's Inc
M
612817
1.13%
PBF Energy Inc
PBF
329393
1.09%
Cleveland-Cliffs Inc
CLF
945688
1.08%
Lear Corp
LEA
93035
1.03%
AutoNation Inc
AN
68464
1.02%
Jones Lang LaSalle Inc
JLL
42558
0.95%
ARAMARK Holdings Corp
ARMK
222738
0.89%
Murphy USA Inc
MUSA
20557
0.86%
Reinsurance Group of America Inc
RGA
54231
0.79%
BorgWarner Inc
BWA
127536
0.77%
Avis Budget Group Inc
CAR
54324
0.77%
BJ's Wholesale Club Holdings Inc
BJ
108186
0.76%
Corebridge Financial Inc
CRBG
356685
0.70%
Reliance Inc
RS
21864
0.68%
CNH Industrial NV
CNH
777789
0.67%
MasTec Inc
MTZ
22205
0.66%
Fluor Corp
FLR
163947
0.66%
Ally Financial Inc
ALLY
193729
0.65%
Ryder System Inc
R
30686
0.63%
Dick's Sporting Goods Inc
DKS
35868
0.59%
Alcoa Corp
AA
93708
0.58%
Unum Group
UNM
84882
0.56%
Alaska Air Group Inc
ALK
162472
0.55%
Tenet Healthcare Corp
THC
42872
0.55%
Kyndryl Holdings Inc
KD
563141
0.54%
Pilgrim's Pride Corp
PPC
233229
0.54%
Goodyear Tire & Rubber Co/The
GT
1183523
0.53%
Fidelity National Financial Inc
FNF
144855
0.53%
Gap Inc/The
GAP
307669
0.50%
Autoliv Inc
ALV
47384
0.48%
Equitable Holdings Inc
EQH
148977
0.48%
Jefferies Financial Group Inc
JEF
108901
0.48%
AECOM
ACM
82160
0.46%
Burlington Stores Inc
BURL
17964
0.46%
RenaissanceRe Holdings Ltd
RNR
20716
0.45%
Booz Allen Hamilton Holding Corp
BAH
70895
0.45%
GXO Logistics Inc
GXO
113821
0.43%
Owens Corning
OC
44399
0.43%
Amkor Technology Inc
AMKR
72104
0.43%
PVH Corp
PVH
68137
0.42%
Toll Brothers Inc
TOL
37058
0.41%
Crown Holdings Inc
CCK
55624
0.40%
Whirlpool Corp
WHR
125742
0.40%
TechnipFMC PLC
FTI
72750
0.40%
Knight-Swift Transportation Holdings Inc
KNX
63288
0.39%
Voya Financial Inc
VOYA
58327
0.39%
Chewy Inc
CHWY
230970
0.38%
AGCO Corp
AGCO
39108
0.37%
NOV Inc
NOV
215978
0.37%
Taylor Morrison Home Corp
TMHC
64209
0.37%
VF Corp
VFC
276329
0.36%
Twilio Inc
TWLO
18854
0.36%
Ovintiv Inc
OVV
75062
0.35%
Sprouts Farmers Market Inc
SFM
55176
0.35%
Science Applications International Corp
SAIC
37817
0.35%
Polaris Inc
PII
62991
0.35%
XPO Inc
XPO
19864
0.35%
Commercial Metals Co
CMC
56718
0.35%
Oshkosh Corp
OSK
32290
0.34%
Westlake Corp
WLK
49282
0.34%
Graphic Packaging Holding Co
GPK
396597
0.34%
Hyatt Hotels Corp
H
22245
0.33%
Thor Industries Inc
THO
55373
0.32%
Old Republic International Corp
ORI
107716
0.32%
Concentrix Corp
CNXC
139602
0.31%
Core & Main Inc
CNM
74365
0.31%
American Financial Group Inc/OH
AFG
30113
0.30%
API Group Corp
APG
89560
0.30%
CACI International Inc
CACI
7017
0.29%
RPM International Inc
RPM
35161
0.29%
First American Financial Corp
FAF
55295
0.29%
Warner Music Group Corp
WMG
119858
0.28%
Avantor Inc
AVTR
372931
0.28%
KBR Inc
KBR
97965
0.28%
Dycom Industries Inc
DY
7125
0.28%
Post Holdings Inc
POST
38719
0.27%
Olin Corp
OLN
134318
0.27%
Watsco Inc
WSO
9116
0.27%
Hanover Insurance Group Inc/The
THG
17936
0.27%
Landstar System Inc
LSTR
15055
0.26%
Brighthouse Financial Inc
BHF
52954
0.26%
Sonoco Products Co
SON
66553
0.26%
UGI Corp
UGI
93210
0.25%
Darling Ingredients Inc
DAR
52077
0.25%
Somnigroup International Inc
SGI
44644
0.25%
Parsons Corp
PSN
51141
0.25%
Bath & Body Works Inc
BBWI
171491
0.24%
Ingredion Inc
INGR
30625
0.24%
Annaly Capital Management Inc
NLY
140555
0.24%
Regal Rexnord Corp
RRX
13833
0.24%
Stifel Financial Corp
SF
41193
0.24%
Brunswick Corp/DE
BC
35601
0.24%
Western Alliance Bancorp
WAL
36521
0.23%
Crocs Inc
CROX
23729
0.23%
nVent Electric PLC
NVT
16534
0.23%
Illumina Inc
ILMN
16865
0.23%
Harley-Davidson Inc
HOG
115917
0.23%
Selective Insurance Group Inc
SIGI
32800
0.23%
Clean Harbors Inc
CLH
9822
0.22%
KB Home
KBH
53836
0.22%
Timken Co/The
TKR
20934
0.22%
Encompass Health Corp
EHC
27817
0.22%
Sterling Infrastructure Inc
STRL
2793
0.22%
Coca-Cola Consolidated Inc
COKE
16298
0.22%
MKS Inc
MKSI
8268
0.22%
TopBuild Corp
BLD
6719
0.22%
Axalta Coating Systems Ltd
AXTA
85211
0.22%
Hilton Grand Vacations Inc
HGV
55047
0.21%
Zions Bancorp NA
ZION
42533
0.21%
TTM Technologies Inc
TTMI
14374
0.21%
UFP Industries Inc
UFPI
32927
0.21%
Silgan Holdings Inc
SLGN
72699
0.21%
Bruker Corp
BRKR
44150
0.21%
Texas Roadhouse Inc
TXRH
16106
0.21%
Jazz Pharmaceuticals PLC
JAZZ
10860
0.21%
Chord Energy Corp
CHRD
18439
0.21%
Applied Industrial Technologies Inc
AIT
8300
0.21%
Sensata Technologies Holding PLC
ST
49396
0.21%
Weatherford International PLC
WFRD
25037
0.21%
EnerSys
ENS
10872
0.21%
Flagstar Bank NA
FLG
183530
0.21%
StandardAero Inc
SARO
100839
0.21%
East West Bancorp Inc
EWBC
20553
0.21%
Terex Corp
TEX
40906
0.20%
First Horizon Corp
FHN
103964
0.20%
CNO Financial Group Inc
CNO
53190
0.20%
Fabrinet
FN
3504
0.20%
ATI Inc
ATI
13770
0.20%
Permian Resources Corp
PR
123545
0.20%
Acuity Inc
AYI
8057
0.20%
Talen Energy Corp
TLN
6538
0.20%
Graham Holdings Co
GHC
2214
0.20%
Valmont Industries Inc
VMI
4503
0.19%
Visteon Corp
VC
19644
0.19%
Elanco Animal Health Inc
ELAN
95038
0.19%
Antero Resources Corp
AR
62869
0.18%
Carlisle Cos Inc
CSL
6723
0.18%
Mueller Industries Inc
MLI
17343
0.18%
Brink's Co/The
BCO
22642
0.18%
MSC Industrial Direct Co Inc
MSM
19472
0.18%
Wintrust Financial Corp
WTFC
14900
0.18%
Moog Inc
MOG/A
6096
0.18%
UMB Financial Corp
UMBF
17467
0.18%
RB Global Inc
RBA
21224
0.18%
H&R Block Inc
HRB
58840
0.18%
Mattel Inc
MAT
156717
0.18%
Pinterest Inc
PINS
103021
0.18%
Webster Financial Corp
WBS
30385
0.18%
Abercrombie & Fitch Co
ANF
28518
0.18%
Evercore Inc
EVR
6355
0.18%
Nextpower Inc
NXT
14607
0.18%
Everpure Inc
P
27887
0.17%
Coty Inc
COTY
1171391
0.17%
Flowserve Corp
FLS
28391
0.17%
TransUnion
TRU
30216
0.17%
Saia Inc
SAIA
4479
0.17%
Okta Inc
OKTA
17090
0.17%
Cabot Corp
CBT
25171
0.17%
Carlyle Group Inc/The
CG
48008
0.17%
Maximus Inc
MMS
34450
0.17%
Solstice Advanced Materials Inc
SOLS
24608
0.17%
Boyd Gaming Corp
BYD
23401
0.16%
Tetra Tech Inc
TTEK
73256
0.16%
Genpact Ltd
G
62001
0.16%
Chart Industries Inc
GTLS
9735
0.16%
FirstCash Holdings Inc
FCFS
9001
0.16%
Maplebear Inc
CART
47991
0.16%
Lincoln Electric Holdings Inc
LECO
7504
0.16%
Toro Co/The
TTC
22157
0.16%
Old National Bancorp/IN
ONB
80800
0.15%
Euronet Worldwide Inc
EEFT
27092
0.15%
Valley National Bancorp
VLY
138405
0.15%
ITT Inc
ITT
9847
0.15%
Columbia Sportswear Co
COLM
28966
0.15%
Travel + Leisure Co
TNL
26611
0.15%
Ensign Group Inc/The
ENSG
11369
0.15%
Greif Inc
GEF
29452
0.15%
Floor & Decor Holdings Inc
FND
38146
0.15%
Capri Holdings Ltd
CPRI
98358
0.15%
Fortune Brands Innovations Inc
FBIN
46740
0.15%
Five Below Inc
FIVE
9579
0.15%
Middleby Corp/The
MIDD
11740
0.15%
Entegris Inc
ENTG
13017
0.15%
Nutanix Inc
NTNX
32992
0.14%
Option Care Health Inc
OPCH
89737
0.14%
Kirby Corp
KEX
12598
0.14%
Service Corp International/US
SCI
25654
0.14%
Curtiss-Wright Corp
CW
2391
0.14%
RH
RH
11515
0.14%
Neurocrine Biosciences Inc
NBIX
10451
0.14%
UL Solutions Inc
ULS
17437
0.14%
Nexstar Media Group Inc
NXST
9552
0.14%
Matador Resources Co
MTDR
30767
0.14%
SOUTHSTATE BANK CORP
SSB
18177
0.14%
FTI Consulting Inc
FCN
11011
0.14%
Pinnacle Financial Partners Inc
PNFP
17690
0.14%
NewMarket Corp
NEU
2144
0.14%
Columbia Banking System Inc
COLB
56817
0.14%
Donaldson Co Inc
DCI
20067
0.13%
Carpenter Technology Corp
CRS
3403
0.13%
Woodward Inc
WWD
4620
0.13%
Shift4 Payments Inc
FOUR
41876
0.13%
GameStop Corp
GME
73686
0.13%
Primerica Inc
PRI
6313
0.13%
Littelfuse Inc
LFUS
3390
0.13%
SLM Corp
SLM
71800
0.13%
Docusign Inc
DOCU
31153
0.13%
Janus Henderson Group PLC
JHG
30239
0.12%
Park Hotels & Resorts Inc
PK
110210
0.12%
OGE Energy Corp
OGE
32777
0.12%
AptarGroup Inc
ATR
13545
0.12%
Southwest Gas Holdings Inc
SWX
17381
0.12%
United Therapeutics Corp
UTHR
2765
0.12%
Portland General Electric Co
POR
30406
0.12%
Avient Corp
AVNT
43528
0.12%
Murphy Oil Corp
MUR
37173
0.12%
Bank OZK
OZK
29992
0.12%
BWX Technologies Inc
BWXT
7668
0.12%
Scotts Miracle-Gro Co/The
SMG
25074
0.11%
BioMarin Pharmaceutical Inc
BMRN
25246
0.11%
Cullen/Frost Bankers Inc
CFR
10256
0.11%
Knife River Corp
KNF
18464
0.11%
FNB Corp/PA
FNB
78220
0.11%
Bio-Rad Laboratories Inc
BIO
4495
0.11%
Gentex Corp
GNTX
55036
0.11%
Churchill Downs Inc
CHDN
15983
0.11%
Exelixis Inc
EXEL
26105
0.11%
Range Resources Corp
RRC
33521
0.11%
Vail Resorts Inc
MTN
10092
0.11%
DENTSPLY SIRONA Inc
XRAY
135794
0.10%
Associated Banc-Corp
ASB
46583
0.10%
Affiliated Managers Group Inc
AMG
3871
0.10%
Chemed Corp
CHE
2948
0.10%
New York Times Co/The
NYT
16959
0.10%
Globus Medical Inc
GMED
15836
0.10%
Ryan Specialty Holdings Inc
RYAN
39568
0.10%
Advanced Drainage Systems Inc
WMS
9537
0.10%
Dropbox Inc
DBX
45771
0.10%
Eagle Materials Inc
EXP
5645
0.10%
Houlihan Lokey Inc
HLI
8504
0.10%
Cirrus Logic Inc
CRUS
6848
0.10%
SEI Investments Co
SEIC
13568
0.10%
SPX Technologies Inc
SPXC
5065
0.10%
Hims & Hers Health Inc
HIMS
42612
0.10%
Lamar Advertising Co
LAMR
7904
0.09%
Watts Water Technologies Inc
WTS
3736
0.09%
Louisiana-Pacific Corp
LPX
16520
0.09%
Morningstar Inc
MORN
6399
0.09%
Belden Inc
BDC
10344
0.09%
WEX Inc
WEX
7790
0.09%
Medpace Holdings Inc
MEDP
2489
0.09%
Simpson Manufacturing Co Inc
SSD
6064
0.09%
Vornado Realty Trust
VNO
32250
0.09%
YETI Holdings Inc
YETI
23278
0.09%
Black Hills Corp
BKH
15474
0.09%
Valaris Ltd
VAL
11920
0.09%
Envista Holdings Corp
NVST
48006
0.09%
Esab Corp
ESAB
12346
0.09%
Spire Inc
SR
13414
0.09%
Crane Co
CR
5765
0.09%
Vontier Corp
VNT
38272
0.09%
Commerce Bancshares Inc/MO
CBSH
20677
0.09%
Essential Utilities Inc
WTRG
29232
0.09%
AAON Inc
AAON
7399
0.09%
Texas Capital Bancshares Inc
TCBI
10352
0.08%
Dynatrace Inc
DT
24156
0.08%
Hancock Whitney Corp
HWC
15058
0.08%
TXNM Energy Inc
TXNM
17384
0.08%
ONE Gas Inc
OGS
13236
0.08%
New Jersey Resources Corp
NJR
18712
0.08%
American Homes 4 Rent
AMH
30365
0.08%
Synaptics Inc
SYNA
7011
0.08%
United Bankshares Inc/WV
UBSI
21709
0.08%
ExlService Holdings Inc
EXLS
32091
0.07%
American Healthcare REIT Inc
AHR
20110
0.07%
Hexcel Corp
HXL
10409
0.07%
Ashland Inc
ASH
16133
0.07%
National Fuel Gas Co
NFG
11898
0.07%
Lantheus Holdings Inc
LNTH
8762
0.07%
RBC Bearings Inc
RBC
1505
0.07%
Graco Inc
GGG
11940
0.07%
Advanced Energy Industries Inc
AEIS
2683
0.07%
Ollie's Bargain Outlet Holdings Inc
OLLI
11527
0.07%
Federated Hermes Inc
FHI
14973
0.07%
Prosperity Bancshares Inc
PB
12391
0.07%
Starwood Property Trust Inc
STWD
49744
0.07%
CNX Resources Corp
CNX
24688
0.07%
IDACORP Inc
IDA
6054
0.07%
Valvoline Inc
VVV
23773
0.07%
WP Carey Inc
WPC
11281
0.07%
Dutch Bros Inc
BROS
14915
0.07%
Choice Hotels International Inc
CHH
7641
0.07%
MACOM Technology Solutions Holdings Inc
MTSI
2151
0.06%
Commvault Systems Inc
CVLT
6664
0.06%
GATX Corp
GATX
4678
0.06%
Northwestern Energy Group Inc
NWE
11297
0.06%
Paylocity Holding Corp
PCTY
6935
0.06%
MSA Safety Inc
MSA
4794
0.06%
LivaNova PLC
LIVN
10472
0.06%
RLI Corp
RLI
14446
0.06%
Masimo Corp
MASI
4090
0.06%
Gaming and Leisure Properties Inc
GLPI
15656
0.06%
Kinsale Capital Group Inc
KNSL
2442
0.06%
Celsius Holdings Inc
CELH
25845
0.06%
Wyndham Hotels & Resorts Inc
WH
8988
0.06%
Haemonetics Corp
HAE
10217
0.06%
Glacier Bancorp Inc
GBCI
15041
0.06%
Halozyme Therapeutics Inc
HALO
9866
0.06%
Home BancShares Inc/AR
HOMB
26309
0.06%
UiPath Inc
PATH
58925
0.05%
Kilroy Realty Corp
KRC
18345
0.05%
Onto Innovation Inc
ONTO
2452
0.05%
Viper Energy Inc
VNOM
14446
0.05%
Pegasystems Inc
PEGA
18817
0.05%
Equity LifeStyle Properties Inc
ELS
10753
0.05%
HealthEquity Inc
HQY
7718
0.05%
Arrowhead Pharmaceuticals Inc
ARWR
8820
0.05%
Crane NXT Co
CXT
17605
0.05%
Brixmor Property Group Inc
BRX
21645
0.05%
Boston Beer Co Inc/The
SAM
3982
0.05%
Allegro MicroSystems Inc
ALGM
11934
0.05%
BILL Holdings Inc
BILL
17688
0.05%
Marzetti Company/The
MZTI
5969
0.05%
AeroVironment Inc
AVAV
3101
0.05%
Penumbra Inc
PEN
1975
0.05%
Sotera Health Co
SHC
39267
0.05%
Ormat Technologies Inc
ORA
4289
0.05%
Rambus Inc
RMBS
3591
0.05%
Bentley Systems Inc
BSY
18248
0.05%
Guidewire Software Inc
GWRE
3986
0.05%
Novanta Inc
NOVT
3645
0.05%
DT Midstream Inc
DTM
4206
0.05%
Healthcare Realty Trust Inc
HR
30305
0.05%
Cognex Corp
CGNX
9123
0.05%
Trex Co Inc
TREX
14458
0.05%
Essent Group Ltd
ESNT
10083
0.05%
Cousins Properties Inc
CUZ
20498
0.04%
MGIC Investment Corp
MTG
22026
0.04%
Antero Midstream Corp
AM
25579
0.04%
CubeSmart
CUBE
13621
0.04%
Duolingo Inc
DUOL
4935
0.04%
International Bancshares Corp
IBOC
7380
0.04%
BellRing Brands Inc
BRBR
61877
0.04%
Manhattan Associates Inc
MANH
3542
0.04%
Dolby Laboratories Inc
DLB
9847
0.04%
Hecla Mining Co
HL
31603
0.04%
Omega Healthcare Investors Inc
OHI
11748
0.04%
Cava Group Inc
CAVA
6884
0.04%
Grand Canyon Education Inc
LOPE
3217
0.04%
IPG Photonics Corp
IPGP
3905
0.04%
National Storage Affiliates Trust
NSA
11123
0.04%
elf Beauty Inc
ELF
8928
0.04%
Rexford Industrial Realty Inc
REXR
13285
0.04%
Kratos Defense & Security Solutions Inc
KTOS
7107
0.03%
NNN REIT Inc
NNN
9644
0.03%
First Financial Bankshares Inc
FFIN
13084
0.03%
Kite Realty Group Trust
KRG
15461
0.03%
Lattice Semiconductor Corp
LSCC
2718
0.03%
Planet Fitness Inc
PLNT
7981
0.03%
Appfolio Inc
APPF
2496
0.03%
Silicon Laboratories Inc
SLAB
1864
0.03%
Royal Gold Inc
RGLD
1774
0.03%
STAG Industrial Inc
STAG
10364
0.03%
Repligen Corp
RGEN
2906
0.03%
Qualys Inc
QLYS
3253
0.03%
COPT Defense Properties
CDP
11232
0.03%
EastGroup Properties Inc
EGP
1812
0.03%
First Industrial Realty Trust Inc
FR
5573
0.03%
EPR Properties
EPR
5953
0.03%
Blackbaud Inc
BLKB
11765
0.03%
Vicor Corp
VICR
1060
0.03%
Independence Realty Trust Inc
IRT
19260
0.03%
SiTime Corp
SITM
442
0.02%
Sabra Health Care REIT Inc
SBRA
17600
0.02%
Agree Realty Corp
ADC
4228
0.02%
Hamilton Lane Inc
HLNE
3651
0.02%
Universal Display Corp
OLED
3107
0.02%
InterDigital Inc
IDCC
1062
0.02%
Doximity Inc
DOCS
12159
0.02%
Exponent Inc
EXPO
3900
0.02%
Rayonier Inc
RYN
10946
0.02%
Wingstop Inc
WING
1559
0.02%
CareTrust REIT Inc
CTRE
5580
0.01%
MP Materials Corp
MP
2058
0.01%
Invesco Government & Agency Portfolio
AGPXX
119354.57
0.00%
Cytokinetics Inc
CYTK
680
0.00%
Roivant Sciences Ltd
ROIV
234
0.00%
CASH & EQUIVALENTS
USD
-636.14