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Holdings (Monthly) Guide ↗

Invesco S&P MidCap 400 Revenue ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $1.3B AUM 396 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 128,799,405 $128.8M 11.30% STIV
2 Invesco Private Government Fund N/A Feb 2026 49,273,620 $49.3M 4.32% STIV
3 Albertsons Cos., Inc. 013091103 Feb 2026 2,028,484 $36.3M 3.19% EC
4 Performance Food Group Co. 71377A103 Feb 2026 317,678 $30.8M 2.71% EC
5 TD SYNNEX Corp. 87162W100 Feb 2026 179,406 $28.1M 2.47% EC
6 US Foods Holding Corp. 912008109 Feb 2026 237,827 $23.0M 2.02% EC
7 American Airlines Group Inc. 02376R102 Feb 2026 1,648,786 $21.5M 1.89% EC
8 Arrow Electronics, Inc. 042735100 Feb 2026 116,129 $17.7M 1.55% EC
9 PBF Energy Inc. 69318G106 Feb 2026 427,808 $15.2M 1.34% EC
10 Lithia Motors, Inc. 536797103 Feb 2026 49,151 $13.7M 1.21% EC
11 Avnet, Inc. 053807103 Feb 2026 205,096 $13.5M 1.18% EC
12 Penske Automotive Group, Inc. 70959W103 Feb 2026 82,956 $13.1M 1.15% EC
13 Lear Corp. 521865204 Feb 2026 94,789 $12.4M 1.09% EC
14 HF Sinclair Corp. 403949100 Feb 2026 246,121 $12.3M 1.08% EC
15 Tenet Healthcare Corp. 88033G407 Feb 2026 48,558 $11.6M 1.02% EC
16 AutoNation, Inc. 05329W102 Feb 2026 57,900 $11.3M 0.99% EC
17 Reinsurance Group of America, Inc. 759351604 Feb 2026 51,942 $11.2M 0.98% EC
18 Jones Lang LaSalle Inc. 48020Q107 Feb 2026 35,135 $11.1M 0.97% EC
19 WESCO International, Inc. 95082P105 Feb 2026 38,094 $11.0M 0.97% EC
20 BJ's Wholesale Club Holdings, Inc. 05550J101 Feb 2026 108,605 $10.7M 0.94% EC
21 Flex Ltd. Y2573F102 Feb 2026 168,018 $10.6M 0.93% EC
22 CNH Industrial N.V. N20944109 Feb 2026 834,203 $10.3M 0.90% EC
23 Casey's General Stores, Inc. 147528103 Feb 2026 14,152 $9.7M 0.85% EC
24 Aramark 03852U106 Feb 2026 228,123 $9.5M 0.84% EC
25 Pilgrim's Pride Corp. 72147K108 Feb 2026 219,715 $9.5M 0.83% EC
26 Murphy USA Inc. 626755102 Feb 2026 23,052 $9.0M 0.79% EC
27 Macy's, Inc. 55616P104 Feb 2026 448,936 $8.9M 0.78% EC
28 Fluor Corp. 343412102 Feb 2026 165,206 $8.6M 0.76% EC
29 BorgWarner Inc. 099724106 Feb 2026 149,835 $8.6M 0.76% EC
30 Alcoa Corp. 013872106 Feb 2026 134,944 $8.4M 0.74% EC
31 MasTec, Inc. 576323109 Feb 2026 27,665 $8.2M 0.72% EC
32 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 941,763 $7.8M 0.68% EC
33 EchoStar Corp. 278768106 Feb 2026 67,120 $7.8M 0.68% EC
34 Westlake Corp. 960413102 Feb 2026 72,597 $7.7M 0.67% EC
35 Gap, Inc. (The) 364760108 Feb 2026 263,278 $7.4M 0.65% EC
36 AECOM 00766T100 Feb 2026 74,890 $7.3M 0.64% EC
37 Cleveland-Cliffs Inc. 185899101 Feb 2026 674,267 $7.2M 0.63% EC
38 GXO Logistics, Inc. 36262G101 Feb 2026 111,427 $7.0M 0.61% EC
39 Reliance, Inc. 759509102 Feb 2026 22,160 $7.0M 0.61% EC
40 Corebridge Financial, Inc. 21871X109 Feb 2026 266,960 $6.9M 0.61% EC
41 Crown Holdings, Inc. 228368106 Feb 2026 58,711 $6.7M 0.59% EC
42 Ryder System, Inc. 783549108 Feb 2026 30,057 $6.7M 0.58% EC
43 Alaska Air Group, Inc. 011659109 Feb 2026 125,670 $6.5M 0.57% EC
44 TechnipFMC PLC G87110105 Feb 2026 97,517 $6.5M 0.57% EC
45 Dick's Sporting Goods, Inc. 253393102 Feb 2026 31,191 $6.4M 0.56% EC
46 RenaissanceRe Holdings Ltd. G7496G103 Feb 2026 20,990 $6.3M 0.56% EC
47 Whirlpool Corp. 963320106 Feb 2026 91,620 $6.3M 0.55% EC
48 Ally Financial Inc. 02005N100 Feb 2026 158,048 $6.2M 0.55% EC
49 Oshkosh Corp. 688239201 Feb 2026 35,968 $6.1M 0.54% EC
50 Fidelity National Financial, Inc. 31620R303 Feb 2026 114,414 $6.1M 0.53% EC
51 Burlington Stores, Inc. 122017106 Feb 2026 19,063 $5.8M 0.51% EC
52 AGCO Corp. 001084102 Feb 2026 42,779 $5.8M 0.51% EC
53 Unum Group 91529Y106 Feb 2026 80,850 $5.8M 0.51% EC
54 Toll Brothers, Inc. 889478103 Feb 2026 36,097 $5.7M 0.50% EC
55 Owens Corning 690742101 Feb 2026 43,001 $5.2M 0.46% EC
56 XPO, Inc. 983793100 Feb 2026 24,673 $5.2M 0.46% EC
57 Equitable Holdings, Inc. 29452E101 Feb 2026 125,846 $5.1M 0.44% EC
58 Ovintiv Inc. 69047Q102 Feb 2026 97,965 $5.0M 0.43% EC
59 NOV Inc. 62955J103 Feb 2026 244,079 $4.9M 0.43% EC
60 Autoliv, Inc. 052800109 Feb 2026 40,741 $4.8M 0.42% EC
61 Booz Allen Hamilton Holding Corp. 099502106 Feb 2026 57,910 $4.6M 0.40% EC
62 V.F. Corp. 918204108 Feb 2026 229,489 $4.5M 0.39% EC
63 Sonoco Products Co. 835495102 Feb 2026 77,926 $4.4M 0.39% EC
64 Chewy, Inc. 16679L109 Feb 2026 160,304 $4.4M 0.39% EC
65 Knight-Swift Transportation Holdings Inc. 499049104 Feb 2026 66,673 $4.2M 0.37% EC
66 CACI International Inc. 127190304 Feb 2026 6,821 $4.2M 0.37% EC
67 Post Holdings, Inc. 737446104 Feb 2026 38,768 $4.1M 0.36% EC
68 Taylor Morrison Home Corp. 87724P106 Feb 2026 62,006 $4.1M 0.36% EC
69 Darling Ingredients Inc. 237266101 Feb 2026 76,762 $4.1M 0.36% EC
70 Thor Industries, Inc. 885160101 Feb 2026 42,203 $4.1M 0.36% EC
71 Coca-Cola Consolidated, Inc. 191098102 Feb 2026 20,005 $4.0M 0.36% EC
72 Watsco, Inc. 942622200 Feb 2026 9,591 $4.0M 0.35% EC
73 Old Republic International Corp. 680223104 Feb 2026 92,157 $4.0M 0.35% EC
74 Bath & Body Works, Inc. 070830104 Feb 2026 172,966 $3.9M 0.35% EC
75 APi Group Corp. 00187Y100 Feb 2026 88,048 $3.9M 0.34% EC
76 Regal Rexnord Corp. 758750103 Feb 2026 17,589 $3.9M 0.34% EC
77 Avis Budget Group, Inc. 053774105 Feb 2026 39,890 $3.9M 0.34% EC
78 Concentrix Corp. 20602D101 Feb 2026 115,570 $3.8M 0.33% EC
79 Commercial Metals Co. 201723103 Feb 2026 51,483 $3.8M 0.33% EC
80 RPM International Inc. 749685103 Feb 2026 33,040 $3.8M 0.33% EC
81 American Financial Group, Inc. 025932104 Feb 2026 28,354 $3.8M 0.33% EC
82 PVH Corp. 693656100 Feb 2026 53,613 $3.7M 0.32% EC
83 Olin Corp. 680665205 Feb 2026 144,512 $3.7M 0.32% EC
84 Sprouts Farmers Market, Inc. 85208M102 Feb 2026 49,373 $3.6M 0.32% EC
85 Coherent Corp. 19247G107 Feb 2026 14,059 $3.6M 0.32% EC
86 Silgan Holdings Inc. 827048109 Feb 2026 75,538 $3.6M 0.32% EC
87 Ingredion Inc. 457187102 Feb 2026 30,671 $3.6M 0.32% EC
88 First American Financial Corp. 31847R102 Feb 2026 51,296 $3.6M 0.32% EC
89 KBR, Inc. 48242W106 Feb 2026 84,905 $3.6M 0.31% EC
90 Core & Main, Inc. 21874C102 Feb 2026 64,398 $3.5M 0.31% EC
91 Voya Financial, Inc. 929089100 Feb 2026 51,344 $3.4M 0.30% EC
92 Clean Harbors, Inc. 184496107 Feb 2026 11,469 $3.4M 0.30% EC
93 UFP Industries, Inc. 90278Q108 Feb 2026 32,514 $3.3M 0.29% EC
94 Hyatt Hotels Corp. 448579102 Feb 2026 20,650 $3.3M 0.29% EC
95 UGI Corp. 902681105 Feb 2026 89,071 $3.3M 0.29% EC
96 ATI Inc. 01741R102 Feb 2026 20,099 $3.3M 0.29% EC
97 Annaly Capital Management, Inc. 035710839 Feb 2026 140,689 $3.3M 0.29% EC
98 Graphic Packaging Holding Co. 388689101 Feb 2026 265,724 $3.2M 0.29% EC
99 Terex Corp. 880779103 Feb 2026 47,146 $3.2M 0.28% EC
100 Warner Music Group Corp. 934550203 Feb 2026 110,133 $3.1M 0.28% EC
101 Science Applications International Corp. 808625107 Feb 2026 33,537 $3.1M 0.27% EC
102 Kyndryl Holdings, Inc. 50155Q100 Feb 2026 250,926 $3.1M 0.27% EC
103 Somnigroup International Inc. 88023U101 Feb 2026 33,912 $3.0M 0.27% EC
104 Amkor Technology, Inc. 031652100 Feb 2026 63,222 $3.0M 0.27% EC
105 Jefferies Financial Group Inc. 47233W109 Feb 2026 67,351 $3.0M 0.26% EC
106 Hanover Insurance Group, Inc. (The) 410867105 Feb 2026 16,529 $3.0M 0.26% EC
107 KB Home 48666K109 Feb 2026 46,602 $3.0M 0.26% EC
108 Weatherford International PLC G48833118 Feb 2026 28,072 $3.0M 0.26% EC
109 Texas Roadhouse, Inc. 882681109 Feb 2026 16,120 $2.9M 0.26% EC
110 Parsons Corp. 70202L102 Feb 2026 44,509 $2.9M 0.26% EC
111 Permian Resources Corp. 71424F105 Feb 2026 158,864 $2.9M 0.25% EC
112 Nexstar Media Group, Inc. 65336K103 Feb 2026 11,522 $2.9M 0.25% EC
113 Polaris Inc. 731068102 Feb 2026 46,197 $2.8M 0.25% EC
114 Dycom Industries, Inc. 267475101 Feb 2026 6,677 $2.8M 0.25% EC
115 Toro Co. (The) 891092108 Feb 2026 28,309 $2.8M 0.25% EC
116 Ensign Group, Inc. (The) 29358P101 Feb 2026 12,778 $2.7M 0.24% EC
117 Carlisle Cos. Inc. 142339100 Feb 2026 6,919 $2.7M 0.24% EC
118 Axalta Coating Systems Ltd. G0750C108 Feb 2026 81,254 $2.7M 0.24% EC
119 Encompass Health Corp. 29261A100 Feb 2026 25,018 $2.7M 0.24% EC
120 Tetra Tech, Inc. 88162G103 Feb 2026 73,735 $2.6M 0.23% EC
121 Brighthouse Financial, Inc. 10922N103 Feb 2026 44,048 $2.6M 0.23% EC
122 Elanco Animal Health Inc. 28414H103 Feb 2026 98,992 $2.6M 0.23% EC
123 Flowserve Corp. 34354P105 Feb 2026 29,315 $2.6M 0.23% EC
124 Timken Co. (The) 887389104 Feb 2026 23,844 $2.6M 0.23% EC
125 Five Below, Inc. 33829M101 Feb 2026 11,477 $2.6M 0.23% EC
126 MKS Inc. 55306N104 Feb 2026 10,482 $2.6M 0.22% EC
127 Selective Insurance Group, Inc. 816300107 Feb 2026 30,487 $2.6M 0.22% EC
128 Brunswick Corp. 117043109 Feb 2026 31,963 $2.5M 0.22% EC
129 Chord Energy Corp. 674215207 Feb 2026 23,480 $2.5M 0.22% EC
130 Option Care Health, Inc. 68404L201 Feb 2026 76,762 $2.5M 0.22% EC
131 TopBuild Corp. 89055F103 Feb 2026 5,457 $2.4M 0.21% EC
132 Stifel Financial Corp. 860630102 Feb 2026 32,778 $2.4M 0.21% EC
133 Landstar System, Inc. 515098101 Feb 2026 14,753 $2.4M 0.21% EC
134 Hilton Grand Vacations Inc. 43283X105 Feb 2026 53,382 $2.4M 0.21% EC
135 Floor & Decor Holdings, Inc. 339750101 Feb 2026 34,556 $2.4M 0.21% EC
136 Avantor, Inc. 05352A100 Feb 2026 262,370 $2.4M 0.21% EC
137 Brink's Co. (The) 109696104 Feb 2026 20,170 $2.4M 0.21% EC
138 Flagstar Bank, N.A 649445400 Feb 2026 184,700 $2.3M 0.21% EC
139 Antero Resources Corp. 03674X106 Feb 2026 62,263 $2.3M 0.20% EC
140 Applied Industrial Technologies, Inc. 03820C105 Feb 2026 8,106 $2.3M 0.20% EC
141 Maximus, Inc. 577933104 Feb 2026 29,731 $2.2M 0.20% EC
142 Greif, Inc. 397624107 Feb 2026 30,869 $2.2M 0.20% EC
143 Webster Financial Corp. 947890109 Feb 2026 31,091 $2.2M 0.20% EC
144 First Horizon Corp. 320517105 Feb 2026 93,780 $2.2M 0.20% EC
145 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 7,760 $2.2M 0.20% EC
146 Zions BanCorp., N.A. 989701107 Feb 2026 38,600 $2.2M 0.19% EC
147 Western Alliance Bancorporation 957638109 Feb 2026 27,470 $2.2M 0.19% EC
148 Jazz Pharmaceuticals PLC G50871105 Feb 2026 11,577 $2.2M 0.19% EC
149 Fortune Brands Innovations, Inc. 34964C106 Feb 2026 40,275 $2.2M 0.19% EC
150 Woodward, Inc. 980745103 Feb 2026 5,647 $2.2M 0.19% EC
151 Abercrombie & Fitch Co. 002896207 Feb 2026 22,227 $2.2M 0.19% EC
152 Flowers Foods, Inc. 343498101 Feb 2026 218,160 $2.2M 0.19% EC
153 Service Corp. International 817565104 Feb 2026 25,559 $2.2M 0.19% EC
154 Graham Holdings Co. 384637104 Feb 2026 2,034 $2.1M 0.19% EC
155 Middleby Corp. (The) 596278101 Feb 2026 12,644 $2.1M 0.19% EC
156 CNO Financial Group, Inc. 12621E103 Feb 2026 50,219 $2.1M 0.18% EC
157 DENTSPLY SIRONA Inc. 24906P109 Feb 2026 142,869 $2.1M 0.18% EC
158 Entegris, Inc. 29362U104 Feb 2026 15,625 $2.1M 0.18% EC
159 AptarGroup, Inc. 038336103 Feb 2026 14,356 $2.1M 0.18% EC
160 ITT Inc. 45073V108 Feb 2026 10,190 $2.1M 0.18% EC
161 RB Global, Inc. 74935Q107 Feb 2026 20,281 $2.0M 0.18% EC
162 Valmont Industries, Inc. 920253101 Feb 2026 4,445 $2.0M 0.18% EC
163 Southwest Gas Holdings, Inc. 844895102 Feb 2026 23,040 $2.0M 0.18% EC
164 Twilio Inc. 90138F102 Feb 2026 16,662 $2.0M 0.18% EC
165 Scotts Miracle-Gro Co. (The) 810186106 Feb 2026 28,555 $2.0M 0.18% EC
166 East West Bancorp, Inc. 27579R104 Feb 2026 18,269 $2.0M 0.18% EC
167 Chart Industries, Inc. 16115Q308 Feb 2026 9,589 $2.0M 0.17% EC
168 Mueller Industries, Inc. 624756102 Feb 2026 16,851 $2.0M 0.17% EC
169 Coty Inc. 222070203 Feb 2026 790,265 $2.0M 0.17% EC
170 Matador Resources Co. 576485205 Feb 2026 38,402 $2.0M 0.17% EC
171 Genpact Ltd. G3922B107 Feb 2026 49,617 $2.0M 0.17% EC
172 Avient Corp. 05368V106 Feb 2026 47,908 $2.0M 0.17% EC
173 Wintrust Financial Corp. 97650W108 Feb 2026 13,623 $2.0M 0.17% EC
174 Illumina, Inc. 452327109 Feb 2026 14,587 $2.0M 0.17% EC
175 Curtiss-Wright Corp. 231561101 Feb 2026 2,793 $2.0M 0.17% EC
176 Crocs, Inc. 227046109 Feb 2026 21,459 $1.9M 0.17% EC
177 Mattel, Inc. 577081102 Feb 2026 114,767 $1.9M 0.17% EC
178 FirstCash Holdings, Inc. 33768G107 Feb 2026 10,089 $1.9M 0.17% EC
179 Talen Energy Corp. 87422Q109 Feb 2026 5,199 $1.9M 0.17% EC
180 Travel + Leisure Co. 894164102 Feb 2026 26,163 $1.9M 0.17% EC
181 MSC Industrial Direct Co., Inc. 553530106 Feb 2026 20,538 $1.9M 0.17% EC
182 GameStop Corp. 36467W109 Feb 2026 79,888 $1.9M 0.17% EC
183 TransUnion 89400J107 Feb 2026 24,221 $1.9M 0.17% EC
184 Boyd Gaming Corp. 103304101 Feb 2026 22,809 $1.9M 0.17% EC
185 Cabot Corp. 127055101 Feb 2026 24,885 $1.9M 0.17% EC
186 EnerSys 29275Y102 Feb 2026 11,338 $1.9M 0.17% EC
187 Valaris Ltd. G9460G101 Feb 2026 19,252 $1.8M 0.16% EC
188 Nextpower Inc. 65290E101 Feb 2026 17,333 $1.8M 0.16% EC
189 nVent Electric PLC G6700G107 Feb 2026 15,097 $1.8M 0.16% EC
190 Kemper Corp. 488401100 Feb 2026 55,273 $1.8M 0.16% EC
191 Kirby Corp. 497266106 Feb 2026 13,533 $1.8M 0.15% EC
192 Sensata Technologies Holding PLC G8060N102 Feb 2026 46,972 $1.8M 0.15% EC
193 Columbia Sportswear Co. 198516106 Feb 2026 28,167 $1.7M 0.15% EC
194 Fabrinet G3323L100 Feb 2026 3,196 $1.7M 0.15% EC
195 Carpenter Technology Corp. 144285103 Feb 2026 4,362 $1.7M 0.15% EC
196 OGE Energy Corp. 670837103 Feb 2026 35,283 $1.7M 0.15% EC
197 Saia, Inc. 78709Y105 Feb 2026 4,268 $1.7M 0.15% EC
198 Euronet Worldwide, Inc. 298736109 Feb 2026 24,790 $1.7M 0.15% EC
199 Donaldson Co., Inc. 257651109 Feb 2026 18,572 $1.7M 0.15% EC
200 Harley-Davidson, Inc. 412822108 Feb 2026 95,471 $1.7M 0.15% EC
201 Portland General Electric Co. 736508847 Feb 2026 31,804 $1.7M 0.15% EC
202 Valley National Bancorp 919794107 Feb 2026 135,267 $1.7M 0.15% EC
203 ASGN Inc. 00191U102 Feb 2026 39,381 $1.7M 0.15% EC
204 UMB Financial Corp. 902788108 Feb 2026 14,577 $1.7M 0.15% EC
205 FTI Consulting, Inc. 302941109 Feb 2026 10,180 $1.7M 0.15% EC
206 Knife River Corp. 498894104 Feb 2026 18,402 $1.6M 0.14% EC
207 BioMarin Pharmaceutical Inc. 09061G101 Feb 2026 26,385 $1.6M 0.14% EC
208 Lumentum Holdings Inc. 55024U109 Feb 2026 2,313 $1.6M 0.14% EC
209 Acuity Inc. 00508Y102 Feb 2026 5,359 $1.6M 0.14% EC
210 RH 74967X103 Feb 2026 9,751 $1.6M 0.14% EC
211 BWX Technologies, Inc. 05605H100 Feb 2026 7,819 $1.6M 0.14% EC
212 Visteon Corp. 92839U206 Feb 2026 16,640 $1.6M 0.14% EC
213 Envista Holdings Corp. 29415F104 Feb 2026 54,487 $1.6M 0.14% EC
214 Old National Bancorp 680033107 Feb 2026 68,859 $1.6M 0.14% EC
215 Vontier Corp. 928881101 Feb 2026 38,461 $1.6M 0.14% EC
216 Advanced Drainage Systems, Inc. 00790R104 Feb 2026 9,169 $1.6M 0.14% EC
217 Carlyle Group Inc. (The) 14316J108 Feb 2026 30,127 $1.6M 0.14% EC
218 SouthState Bank Corp. 84472E102 Feb 2026 15,463 $1.5M 0.13% EC
219 Primerica, Inc. 74164M108 Feb 2026 5,929 $1.5M 0.13% EC
220 UL Solutions Inc. 903731107 Feb 2026 17,890 $1.5M 0.13% EC
221 United Therapeutics Corp. 91307C102 Feb 2026 2,966 $1.5M 0.13% EC
222 New York Times Co. (The) 650111107 Feb 2026 18,651 $1.5M 0.13% EC
223 Range Resources Corp. 75281A109 Feb 2026 35,554 $1.5M 0.13% EC
224 Evercore Inc. 29977A105 Feb 2026 4,748 $1.5M 0.13% EC
225 Janus Henderson Group PLC G4474Y214 Feb 2026 27,845 $1.5M 0.13% EC
226 Maplebear Inc. 565394103 Feb 2026 38,372 $1.4M 0.13% EC
227 Capri Holdings Ltd. G1890L107 Feb 2026 69,733 $1.4M 0.13% EC
228 ESAB Corp. 29605J106 Feb 2026 11,274 $1.4M 0.12% EC
229 Cullen/Frost Bankers, Inc. 229899109 Feb 2026 10,217 $1.4M 0.12% EC
230 Belden Inc. 077454106 Feb 2026 9,847 $1.4M 0.12% EC
231 Littelfuse, Inc. 537008104 Feb 2026 4,000 $1.4M 0.12% EC
232 Everpure, Inc. 74624M102 Feb 2026 21,726 $1.4M 0.12% EC
233 Globus Medical, Inc. 379577208 Feb 2026 14,485 $1.4M 0.12% EC
234 Bruker Corp. 116794108 Feb 2026 33,663 $1.4M 0.12% EC
235 Columbia Banking System, Inc. 197236102 Feb 2026 47,343 $1.3M 0.12% EC
236 Sterling Infrastructure, Inc. 859241101 Feb 2026 3,095 $1.3M 0.12% EC
237 Pinnacle Financial Partners, Inc. 72348N109 Feb 2026 14,484 $1.3M 0.12% EC
238 Vail Resorts, Inc. 91879Q109 Feb 2026 9,613 $1.3M 0.11% EC
239 Watts Water Technologies, Inc. 942749102 Feb 2026 3,934 $1.3M 0.11% EC
240 H&R Block, Inc. 093671105 Feb 2026 41,520 $1.3M 0.11% EC
241 Spire Inc. 84857L101 Feb 2026 13,835 $1.3M 0.11% EC
242 Louisiana-Pacific Corp. 546347105 Feb 2026 14,884 $1.3M 0.11% EC
243 Murphy Oil Corp. 626717102 Feb 2026 37,830 $1.3M 0.11% EC
244 ONE Gas, Inc. 68235P108 Feb 2026 14,170 $1.2M 0.11% EC
245 Bank OZK 06417N103 Feb 2026 26,494 $1.2M 0.11% EC
246 Simpson Manufacturing Co., Inc. 829073105 Feb 2026 6,305 $1.2M 0.11% EC
247 Park Hotels & Resorts Inc. 700517105 Feb 2026 106,900 $1.2M 0.11% EC
248 Celsius Holdings, Inc. 15118V207 Feb 2026 22,049 $1.2M 0.10% EC
249 Essential Utilities, Inc. 29670G102 Feb 2026 29,415 $1.2M 0.10% EC
250 F.N.B. Corp. 302520101 Feb 2026 68,871 $1.2M 0.10% EC
251 WEX Inc. 96208T104 Feb 2026 7,794 $1.2M 0.10% EC
252 Graco Inc. 384109104 Feb 2026 12,262 $1.2M 0.10% EC
253 Pinterest, Inc. 72352L106 Feb 2026 67,043 $1.1M 0.10% EC
254 Shift4 Payments, Inc. 82452J109 Feb 2026 25,884 $1.1M 0.10% EC
255 National Fuel Gas Co. 636180101 Feb 2026 12,442 $1.1M 0.10% EC
256 Exelixis, Inc. 30161Q104 Feb 2026 25,588 $1.1M 0.10% EC
257 Chemed Corp. 16359R103 Feb 2026 2,731 $1.1M 0.10% EC
258 New Jersey Resources Corp. 646025106 Feb 2026 20,591 $1.1M 0.10% EC
259 Crane Co. 224408104 Feb 2026 5,473 $1.1M 0.10% EC
260 Lamar Advertising Co. 512816109 Feb 2026 7,917 $1.1M 0.10% EC
261 Gentex Corp. 371901109 Feb 2026 46,262 $1.1M 0.09% EC
262 Black Hills Corp. 092113109 Feb 2026 14,649 $1.1M 0.09% EC
263 Houlihan Lokey, Inc. 441593100 Feb 2026 6,536 $1.1M 0.09% EC
264 Ollie's Bargain Outlet Holdings, Inc. 681116109 Feb 2026 9,969 $1.1M 0.09% EC
265 Dropbox, Inc. 26210C104 Feb 2026 42,695 $1.1M 0.09% EC
266 Churchill Downs Inc. 171484108 Feb 2026 11,503 $1.1M 0.09% EC
267 Eagle Materials Inc. 26969P108 Feb 2026 4,710 $1.1M 0.09% EC
268 Okta, Inc. 679295105 Feb 2026 14,518 $1.1M 0.09% EC
269 MSA Safety Inc. 553498106 Feb 2026 5,381 $1.1M 0.09% EC
270 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 7,915 $1.0M 0.09% EC
271 Bio-Rad Laboratories, Inc. 090572207 Feb 2026 3,728 $1.0M 0.09% EC
272 Hexcel Corp. 428291108 Feb 2026 11,192 $1.0M 0.09% EC
273 Ryan Specialty Holdings, Inc. 78351F107 Feb 2026 26,333 $1.0M 0.09% EC
274 SPX Technologies, Inc. 78473E103 Feb 2026 4,559 $1.0M 0.09% EC
275 Affiliated Managers Group, Inc. 008252108 Feb 2026 3,362 $1.0M 0.09% EC
276 NewMarket Corp. 651587107 Feb 2026 1,637 $1.0M 0.09% EC
277 RBC Bearings Inc. 75524B104 Feb 2026 1,769 $1.0M 0.09% EC
278 Boston Beer Co., Inc. (The) 100557107 Feb 2026 4,491 $1.0M 0.09% EC
279 SEI Investments Co. 784117103 Feb 2026 12,412 $1.0M 0.09% EC
280 Cirrus Logic, Inc. 172755100 Feb 2026 7,080 $999K 0.09% EC
281 Masimo Corp. 574795100 Feb 2026 5,637 $988K 0.09% EC
282 TXNM Energy, Inc. 69349H107 Feb 2026 16,596 $979K 0.09% EC
283 SLM Corp. 78442P106 Feb 2026 51,840 $971K 0.09% EC
284 Associated Banc-Corp 045487105 Feb 2026 36,641 $968K 0.08% EC
285 Nutanix, Inc. 67059N108 Feb 2026 25,104 $961K 0.08% EC
286 Valvoline Inc. 92047W101 Feb 2026 25,355 $958K 0.08% EC
287 IDACORP, Inc. 451107106 Feb 2026 6,639 $956K 0.08% EC
288 DocuSign, Inc. 256163106 Feb 2026 21,085 $950K 0.08% EC
289 CNX Resources Corp. 12653C108 Feb 2026 22,686 $948K 0.08% EC
290 Morningstar, Inc. 617700109 Feb 2026 5,084 $931K 0.08% EC
291 Commerce Bancshares, Inc. 200525103 Feb 2026 18,184 $927K 0.08% EC
292 Hancock Whitney Corp. 410120109 Feb 2026 13,989 $921K 0.08% EC
293 Marzetti Co. (The) 513847103 Feb 2026 5,490 $902K 0.08% EC
294 Texas Capital Bancshares, Inc. 88224Q107 Feb 2026 9,433 $899K 0.08% EC
295 Choice Hotels International, Inc. 169905106 Feb 2026 8,445 $890K 0.08% EC
296 Ashland Inc. 044186104 Feb 2026 14,009 $874K 0.08% EC
297 Federated Hermes, Inc. 314211103 Feb 2026 15,592 $873K 0.08% EC
298 Medpace Holdings, Inc. 58506Q109 Feb 2026 1,931 $872K 0.08% EC
299 W.P. Carey Inc. 92936U109 Feb 2026 11,678 $872K 0.08% EC
300 Lantheus Holdings, Inc. 516544103 Feb 2026 11,524 $863K 0.08% EC
301 GATX Corp. 361448103 Feb 2026 4,685 $863K 0.08% EC
302 Kinsale Capital Group, Inc. 49714P108 Feb 2026 2,193 $855K 0.07% EC
303 United Bankshares, Inc. 909907107 Feb 2026 20,638 $852K 0.07% EC
304 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 17,295 $846K 0.07% EC
305 RLI Corp. 749607107 Feb 2026 13,562 $845K 0.07% EC
306 American Homes 4 Rent 02665T306 Feb 2026 27,534 $826K 0.07% EC
307 Hecla Mining Co. 422704106 Feb 2026 32,719 $815K 0.07% EC
308 YETI Holdings, Inc. 98585X104 Feb 2026 18,592 $813K 0.07% EC
309 Starwood Property Trust, Inc. 85571B105 Feb 2026 45,368 $808K 0.07% EC
310 Cava Group Inc. 148929102 Feb 2026 9,795 $808K 0.07% EC
311 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 11,727 $788K 0.07% EC
312 Prosperity Bancshares, Inc. 743606105 Feb 2026 11,073 $779K 0.07% EC
313 Northwestern Energy Group, Inc. 668074305 Feb 2026 10,762 $753K 0.07% EC
314 e.l.f. Beauty, Inc. 26856L103 Feb 2026 8,096 $745K 0.07% EC
315 Brixmor Property Group Inc. 11120U105 Feb 2026 24,510 $742K 0.07% EC
316 AAON, Inc. 000360206 Feb 2026 7,315 $740K 0.06% EC
317 Wyndham Hotels & Resorts, Inc. 98311A105 Feb 2026 8,972 $734K 0.06% EC
318 ExlService Holdings, Inc. 302081104 Feb 2026 22,829 $713K 0.06% EC
319 Antero Midstream Corp. 03676B102 Feb 2026 31,549 $709K 0.06% EC
320 Penumbra, Inc. 70975L107 Feb 2026 2,020 $696K 0.06% EC
321 LivaNova PLC G5509L101 Feb 2026 9,669 $683K 0.06% EC
322 IPG Photonics Corp. 44980X109 Feb 2026 5,176 $681K 0.06% EC
323 Dynatrace, Inc. 268150109 Feb 2026 18,691 $671K 0.06% EC
324 Invesco Government & Agency Portfolio 825252885 Feb 2026 671,098 $671K 0.06% STIV
325 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 7,672 $661K 0.06% EC
326 Vornado Realty Trust 929042109 Feb 2026 23,662 $653K 0.06% EC
327 Home BancShares, Inc. 436893200 Feb 2026 23,524 $646K 0.06% EC
328 Cognex Corp. 192422103 Feb 2026 11,772 $640K 0.06% EC
329 Glacier Bancorp, Inc. 37637Q105 Feb 2026 14,060 $640K 0.06% EC
330 DT Midstream, Inc. 23345M107 Feb 2026 4,574 $635K 0.06% EC
331 Trex Co., Inc. 89531P105 Feb 2026 15,323 $635K 0.06% EC
332 Halozyme Therapeutics, Inc. 40637H109 Feb 2026 9,112 $634K 0.06% EC
333 Crane NXT, Co. 224441105 Feb 2026 12,693 $613K 0.05% EC
334 Dolby Laboratories, Inc. 25659T107 Feb 2026 9,075 $604K 0.05% EC
335 Viper Energy, Inc. 64361Q101 Feb 2026 12,949 $603K 0.05% EC
336 Bentley Systems, Inc. 08265T208 Feb 2026 16,389 $599K 0.05% EC
337 MACOM Technology Solutions Holdings, Inc. 55405Y100 Feb 2026 2,387 $592K 0.05% EC
338 Onto Innovation Inc. 683344105 Feb 2026 2,729 $589K 0.05% EC
339 BellRing Brands, Inc. 07831C103 Feb 2026 31,952 $588K 0.05% EC
340 Healthcare Realty Trust Inc. 42226K105 Feb 2026 31,746 $586K 0.05% EC
341 CubeSmart 229663109 Feb 2026 14,127 $581K 0.05% EC
342 Omega Healthcare Investors, Inc. 681936100 Feb 2026 11,966 $578K 0.05% EC
343 Pegasystems Inc. 705573103 Feb 2026 12,981 $568K 0.05% EC
344 Royal Gold, Inc. 780287108 Feb 2026 1,877 $563K 0.05% EC
345 Paylocity Holding Corp. 70438V106 Feb 2026 5,188 $552K 0.05% EC
346 BILL Holdings, Inc. 090043100 Feb 2026 12,393 $552K 0.05% EC
347 Essent Group Ltd. G3198U102 Feb 2026 8,968 $546K 0.05% EC
348 AeroVironment, Inc. 008073108 Feb 2026 2,029 $512K 0.04% EC
349 Grand Canyon Education, Inc. 38526M106 Feb 2026 3,217 $512K 0.04% EC
350 MGIC Investment Corp. 552848103 Feb 2026 19,285 $512K 0.04% EC
351 Synaptics Inc. 87157D109 Feb 2026 6,254 $509K 0.04% EC
352 Sotera Health Co. 83601L102 Feb 2026 31,281 $508K 0.04% EC
353 Novanta Inc. 67000B104 Feb 2026 3,669 $493K 0.04% EC
354 Rayonier Inc. 754907103 Feb 2026 22,518 $484K 0.04% EC
355 Silicon Laboratories Inc. 826919102 Feb 2026 2,340 $479K 0.04% EC
356 NNN REIT, Inc. 637417106 Feb 2026 10,488 $475K 0.04% EC
357 HealthEquity, Inc. 42226A107 Feb 2026 6,180 $473K 0.04% EC
358 Kite Realty Group Trust 49803T300 Feb 2026 17,420 $454K 0.04% EC
359 Planet Fitness, Inc. 72703H101 Feb 2026 5,503 $452K 0.04% EC
360 Allegro Microsystems, Inc. 01749D105 Feb 2026 12,372 $451K 0.04% EC
361 International Bancshares Corp. 459044103 Feb 2026 6,637 $445K 0.04% EC
362 Haemonetics Corp. 405024100 Feb 2026 6,996 $443K 0.04% EC
363 Guidewire Software, Inc. 40171V100 Feb 2026 2,911 $423K 0.04% EC
364 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 11,181 $419K 0.04% EC
365 National Storage Affiliates Trust 637870106 Feb 2026 11,707 $410K 0.04% EC
366 Cousins Properties Inc. 222795502 Feb 2026 17,684 $410K 0.04% EC
367 Blackbaud, Inc. 09227Q100 Feb 2026 8,361 $406K 0.04% EC
368 Ormat Technologies, Inc. 686688102 Feb 2026 3,836 $398K 0.03% EC
369 Hims & Hers Health, Inc. 433000106 Feb 2026 26,808 $389K 0.03% EC
370 EPR Properties 26884U109 Feb 2026 6,464 $384K 0.03% EC
371 STAG Industrial, Inc. 85254J102 Feb 2026 9,771 $383K 0.03% EC
372 Kilroy Realty Corp. 49427F108 Feb 2026 12,763 $381K 0.03% EC
373 Manhattan Associates, Inc. 562750109 Feb 2026 2,801 $379K 0.03% EC
374 COPT Defense Properties 22002T108 Feb 2026 11,789 $375K 0.03% EC
375 Sabra Health Care REIT, Inc. 78573L106 Feb 2026 18,063 $371K 0.03% EC
376 First Financial Bankshares, Inc. 32020R109 Feb 2026 11,762 $364K 0.03% EC
377 Agree Realty Corp. 008492100 Feb 2026 4,431 $357K 0.03% EC
378 First Industrial Realty Trust, Inc. 32054K103 Feb 2026 5,601 $354K 0.03% EC
379 ZoomInfo Technologies Inc. 98980F104 Feb 2026 56,198 $349K 0.03% EC
380 Commvault Systems, Inc. 204166102 Feb 2026 4,076 $347K 0.03% EC
381 Eastgroup Properties, Inc. 277276101 Feb 2026 1,752 $344K 0.03% EC
382 Wingstop Inc. 974155103 Feb 2026 1,270 $330K 0.03% EC
383 AppFolio, Inc. 03783C100 Feb 2026 1,798 $320K 0.03% EC
384 Independence Realty Trust, Inc. 45378A106 Feb 2026 17,776 $295K 0.03% EC
385 Rambus Inc. 750917106 Feb 2026 2,915 $291K 0.03% EC
386 Lattice Semiconductor Corp. 518415104 Feb 2026 2,897 $277K 0.02% EC
387 Hamilton Lane Inc. 407497106 Feb 2026 2,550 $268K 0.02% EC
388 Exponent, Inc. 30214U102 Feb 2026 3,671 $267K 0.02% EC
389 Universal Display Corp. 91347P105 Feb 2026 2,407 $257K 0.02% EC
390 Repligen Corp. 759916109 Feb 2026 1,984 $255K 0.02% EC
391 Duolingo, Inc. 26603R106 Feb 2026 2,244 $227K 0.02% EC
392 Qualys, Inc. 74758T303 Feb 2026 1,972 $182K 0.02% EC
393 Doximity, Inc. 26622P107 Feb 2026 6,337 $155K 0.01% EC
394 MP Materials Corp. 553368101 Feb 2026 1,830 $108K 0.01% EC
395 Cytokinetics, Inc. 23282W605 Feb 2026 763 $47K 0.00% EC
396 Roivant Sciences Ltd. G76279101 Feb 2026 497 $14K 0.00% EC