RZG ETF largest holding is ACMR at 3.46% as of Jun 30, 2026
Invesco S&P Smallcap 600 Pure Growth ETF
ACMR is RZG's largest holding at 3.46% of the fund as of Jun 30, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Acm Research IncInfo Tech · Semiconductors | 3.46% | 3.5% | 39,499 | $4.70M | Info Tech | Semiconductors |
| 2 |  A | Argan IncInfo Tech · Semiconductors | 1.96% | 5.4% | 3,371 | $2.67M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  P | Powell Industries Inc | 1.95% | 7.4% | 9,444 | $2.65M | ||
| 4 |  D | Dave Inc | 1.80% | 9.2% | 6,566 | $2.44M | ||
| 5 |  S | Stonex Group Inc | 1.58% | 10.8% | 18,488 | $2.14M | ||
| 6 |  P | Protagonist Therapeutics Inc | 1.53% | 12.3% | 17,107 | $2.08M | ||
| 7 |  Y | Clear Secure Inc -Class A | 1.51% | 13.8% | 36,565 | $2.05M | ||
| 8 |  M | Madison Square Garden Entertainment Corp. | 1.51% | 15.3% | 11,873 | $2.05M | ||
| 9 |  A | Alignment Healthcare | 1.45% | 16.8% | 84,507 | $1.97M | ||
| 10 |  M | Myr Group Inc | 1.44% | 18.2% | 3,898 | $1.95M | ||
| 11 |  A | Adeia Inc. | 1.43% | 19.6% | 58,721 | $1.94M | ||
| 12 |  U | Uniti Group, Inc. | 1.42% | 21.0% | 169,604 | $1.93M | ||
| 13 |  E | Enova International Inc | 1.40% | 22.4% | 8,082 | $1.90M | ||
| 14 |  N | New York Mortgage Trust Inc | 1.40% | 23.8% | 196,725 | $1.86M | ||
| 15 | — | Liquidia Technologies Inc | 1.38% | 25.2% | 24,984 | $1.88M | ||
| 16 |  P | Ptc Therapeutics Inc | 1.37% | 26.6% | 22,868 | $1.87M | ||
| 17 | — | Uti Universal Technical Institute Inc. | 1.37% | 28.0% | 10,924 | $1.86M | ||
| 18 |  A | Acadian Asset Management Inc | 1.34% | 29.3% | 25,515 | $1.82M | ||
| 19 |  D | Dxp Enterprises Inc. | 1.32% | 30.6% | 11,000 | $1.79M | ||
| 20 |  C | Chefs' Warehouse, Inc. | 1.31% | 31.9% | 18,673 | $1.78M | ||
| 21 |  E | Ezcorp, Inc. - Class A | 1.30% | 33.2% | 52,983 | $1.77M | ||
| 22 |  L | Life360 Inc | 1.30% | 34.5% | 30,752 | $1.77M | ||
| 23 |  P | Progyny Inc | 1.30% | 35.8% | 61,107 | $1.76M | ||
| 24 |  T | Tg Therapeutics Inc | 1.20% | 37.0% | 29,226 | $1.63M | ||
| 25 |  L | Ligand Pharmaceuticals, Inc. | 1.19% | 38.2% | 5,135 | $1.61M | ||
| 26 |  K | Krystal Biotech Inc | 1.16% | 39.4% | 4,172 | $1.58M | ||
| 27 |  V | Viasat Inc | 1.14% | 40.5% | 20,141 | $1.54M | ||
| 28 |  S | Siriuspoint Ltd. Common Shares | 1.14% | 41.7% | 64,608 | $1.55M | ||
| 29 |  A | Armour Residential Reit, Inc. | 1.11% | 42.8% | 86,997 | $1.51M | ||
| 30 |  B | Brightspring Health Services | 1.10% | 43.9% | 21,706 | $1.50M | ||
| 31 |  A | Aar Corp | 1.09% | 45.0% | 10,454 | $1.48M | ||
| 32 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.08% | 46.0% | 35,636 | $1.47M | ||
| 33 |  A | Acadia Pharmaceuticals Inc | 1.07% | 47.1% | 57,518 | $1.45M | ||
| 34 |  A | Ani Pharmaceuticals Inc | 1.04% | 48.1% | 16,849 | $1.42M | ||
| 35 |  E | Esco Technologies Inc | 1.04% | 49.2% | 4,105 | $1.42M | ||
| 36 |  E | Everus Construction Grou W/I | 1.02% | 50.2% | 8,667 | $1.39M | ||
| 37 |  L | Laureate Education Inc | 1.00% | 51.2% | 37,469 | $1.36M | ||
| 38 |  C | Catalyst Partners Acquisition Corp Ieu | 0.94% | 52.1% | 40,648 | $1.28M | ||
| 39 |  C | Corcept Therapeutics Inc | 0.94% | 53.1% | 14,511 | $1.28M | ||
| 40 |  M | Mercury General Corp | 0.94% | 54.0% | 11,858 | $1.27M | ||
| 41 | — | Liquidity Services Inc | 0.93% | 55.0% | 32,365 | $1.27M | ||
| 42 |  P | Pricesmart Inc | 0.92% | 55.9% | 6,367 | $1.25M | ||
| 43 |  C | The VITA COCO CO INC | 0.88% | 56.8% | 16,533 | $1.20M | ||
| 44 |  T | Tidewater Inc | 0.85% | 57.6% | 17,283 | $1.15M | ||
| 45 |  A | Azz Inc | 0.83% | 58.4% | 7,388 | $1.13M | ||
| 46 |  C | Curbline Properties Corp 0.00000000 | 0.82% | 59.3% | 35,629 | $1.11M | ||
| 47 |  E | Ellington Financial Inc | 0.82% | 60.1% | 80,333 | $1.10M | ||
| 48 |  V | Veracyte Inc | 0.82% | 60.9% | 18,515 | $1.11M | ||
| 49 |  I | International Seaways, Inc. | 0.82% | 61.7% | 14,331 | $1.12M | ||
| 50 |  P | Palomar Holdings Inc | 0.81% | 62.5% | 8,672 | $1.10M | ||
| More holdings · Pro | ||||||||
RZG ETF All Holdings
RZG holdings total 129 positions. The top 10 holdings account for 18.2% of the fund, led by Acm Research Inc at 3.5%, Argan Inc Common Stock USD 0.15 at 2.0%, Powell Industries Inc at 1.9%.
RZG portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Health Care at 24.2%.
RZG sectors provide a detailed breakdown. RZG overlap shows how holdings compare to other funds in your portfolio.
RZG ETF Holdings
129 of 129 holdings
- 1
Acm Research Inc
ACMRInformation Technology3.46% - 2
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.96% - 3
Powell Industries Inc
POWLIndustrials1.95% - 4
Dave Inc Common Stock Usd.0001
DAVEFinancials1.80% - 5
Stonex Group Inc
SNEXFinancials1.58% - 6
Protagonist Therapeutics Inc
PTGXHealth Care1.53% - 7
Clear Secure Inc -Class A
YOUInformation Technology1.51% - 8
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.51% - 9
Alignment Healthcare
ALHCHealth Care1.45% - 10
Myr Group Inc/de
MYRGIndustrials1.44% - 11
Adeia Inc.
ADEAInformation Technology1.43% - 12
Uniti Group, Inc.
UNITReal Estate1.42% - 13
Enova International Inc
ENVAFinancials1.40% - 14
New York Mortgage Trust Inc
NYMTFinancials1.40% - 15
Liquidia Technologies Inc
LQDAHealth Care1.38% - 16
Ptc Therapeutics Inc
PTCTHealth Care1.37% - 17
Uti Universal Technical Institute Inc.
SEZLFinancials1.37% - 18
Acadian Asset Management Inc
AAMIUnknown1.34% - 19
Dxp Enterprises Inc.
DXPEIndustrials1.32% - 20
Chefs' Warehouse, Inc.
CHEFIndustrials1.31% - 21
Ezcorp, Inc. - Class A
EZPWFinancials1.30% - 22
Life360 Inc
LIFInformation Technology1.30% - 23
Progyny Inc
PGNYHealth Care1.30% - 24
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.20% - 25
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.19% - 26
Krystal Biotech Inc
KRYSHealth Care1.16% - 27
Viasat Inc
VSATInformation Technology1.14% - 28
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.14% - 29
Armour Residential Reit, Inc.
ARRFinancials1.11% - 30
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.10% - 31
Aar Corp
AIRIndustrials1.09% - 32
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.08% - 33
Acadia Pharmaceuticals Inc
ACADHealth Care1.07% - 34
Ani Pharmaceuticals Inc
ANIPHealth Care1.04% - 35
Esco Technologies Inc
ESEIndustrials1.04% - 36
Everus Construction Grou W/I Common Stock
ECGIndustrials1.02% - 37
Laureate Education Inc
LAURConsumer Discretionary1.00% - 38
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.94% - 39
Corcept Therapeutics Incorporated
CORTHealth Care0.94% - 40
Mercury General Corp
MCYFinancials0.94% - 41
Liquidity Services Inc
LQDTIndustrials0.93% - 42
Pricesmart Inc
PSMTConsumer Discretionary0.92% - 43
VITA COCO CO INC/THE
COCOConsumer Staples0.88% - 44
Tidewater Inc
TDWEnergy0.85% - 45
Azz Inc
AZZIndustrials0.83% - 46
Curbline Properties Corp 0.00000000
CURBReal Estate0.82% - 47
Ellington Financial Inc
EFCFinancials0.82% - 48
Veracyte Inc
VCYTHealth Care0.82% - 49
International Seaways, Inc.
INSWIndustrials0.82% - 50
Palomar Holdings Inc
PLMRFinancials0.81% - 51
Collegium Pharmaceutical Inc
COLLHealth Care0.80% - 52
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.80% - 53
Formfactor, Inc.
FORMInformation Technology0.79% - 54
Kar Auction Services
KARConsumer Discretionary0.79% - 55
Primoris Services Corp.
PRIMIndustrials0.78% - 56
Adtalem Global Education Inc
ATGEConsumer Discretionary0.77% - 57
Hci Group Inc
HCIFinancials0.77% - 58
St. Joe Company
JOEReal Estate0.77% - 59
O S I Systems Inc
OSISHealth Care0.75% - 60
National Presto Industries
NPKConsumer Discretionary0.74% - 61
Archrock, Inc.
AROCEnergy0.72% - 62
Phibro Animal Health Corp
PAHCHealth Care0.72% - 63
Healthcare Services Group Inc
HCSGHealth Care0.70% - 64
Urban Outfitters Inc
URBNConsumer Discretionary0.70% - 65
Axos Financial Inc_None_0
AXFinancials0.68% - 66
Virtu Financial Inc Class A
VIRTFinancials0.68% - 67
Brinker International, Inc.
EATConsumer Discretionary0.67% - 68
Federal Signal Corp
FSSIndustrials0.67% - 69
National Healthcare Corporation
NHCHealth Care0.65% - 70
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.65% - 71
Mercury Systems Inc
MRCYIndustrials0.64% - 72
Bancorp Inc Com
TBBKFinancials0.63% - 73
Mednax
MDHealth Care0.63% - 74
Acushnet Holdings Corp
GOLFConsumer Discretionary0.61% - 75
Etsy Inc
ETSYConsumer Discretionary0.59% - 76
Pennymac Mortgage Investment
PMTFinancials0.59% - 77
Transmedics Group, Inc.
TMDXHealth Care0.59% - 78
Proto Labs Inc
PRLBInformation Technology0.57% - 79
Lyft Inc. Class A
LYFTConsumer Discretionary0.56% - 80
Pdf Solutions Inc
PDFSInformation Technology0.56% - 81
Cal-maine Foods Inc
CALMConsumer Staples0.55% - 82
Harmony Biosciences, Llc
HRMYHealth Care0.55% - 83
Vse Corp
VSECIndustrials0.55% - 84
Prosegur Cash Sa
CASHFinancials0.54% - 85
Rush Street Interactive Inc.
RSIConsumer Discretionary0.54% - 86
Wisdomtree International Equity
WETFFinancials0.54% - 87
Granite Reit - Units
GVAIndustrials0.52% - 88
Privia Health Group Inc
PRVAHealth Care0.52% - 89
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.49% - 90
Digi International Inc
DGIIInformation Technology0.47% - 91
Ufp Technologies Inc
UFPTMaterials0.46% - 92
Armstrong World Industries Inc
AWIIndustrials0.45% - 93
Pacira Pharm Inc
PCRXHealth Care0.44% - 94
Liveramp Holdings Inc
RAMPInformation Technology0.43% - 95
Xpel Inc.
XPELConsumer Discretionary0.43% - 96
Calix Inc
CALXInformation Technology0.41% - 97
Sensient Technologies Corp
SXTMaterials0.41% - 98
Mirant Corp 144A Escrow
MIRInformation Technology0.40% - 99
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.40% - 100
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.40% - 101
Frontdoor Inc
FTDRConsumer Discretionary0.39% - 102
Nmi Holdings, Inc. (class A)
NMIHFinancials0.39% - 103
Standex International Corp
SXIIndustrials0.39% - 104
Pjt Partners Inc
PJTFinancials0.38% - 105
Tripadvisor, Inc.
TRIPCommunication Services0.38% - 106
Artivion, Inc.
AORTHealth Care0.36% - 107
Preferred Bank La
PFBCFinancials0.35% - 108
Jbt Marel Corp
JBTMIndustrials0.34% - 109
Zurn Elkay Water Solutions
ZWSIndustrials0.34% - 110
Evertec Inc.(evtc)
EVTCInformation Technology0.32% - 111
National Vision Holdings, Inc.
EYEConsumer Discretionary0.32% - 112
Tootsie Roll Industries Inc
TRConsumer Staples0.32% - 113
Brady Corp
BRCIndustrials0.31% - 114
Installed Building Products Inc
IBPIndustrials0.31% - 115
Stepstone Group Lp
STEPFinancials0.31% - 116
Badger Meter, Inc.
BMIIndustrials0.29% - 117
Dorman Products Inc
DORMConsumer Discretionary0.28% - 118
Cavco Industries Inc
CVCOConsumer Discretionary0.27% - 119
Waystar Holding Corp
WAYInformation Technology0.27% - 120
Agilysys Inc
AGYSInformation Technology0.26% - 121
Sunrun Inc
RUNUtilities0.25% - 122
Adma Biologics Inc Com
ADMAHealth Care0.23% - 123
Sprinklr Inc-A
CXMInformation Technology0.20% - 124
Upwork Inc Com
UPWKInformation Technology0.19% - 125
Inspire Medical Systems Inc
INSPHealth Care0.10% - 126
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 127
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 128
Securities Lending - Bnym
Other0.00% - 129
Cash & Equivalents
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Acm Research Inc | ACMR | 3.460% | ||
| 2 | Argan Inc Common Stock USD 0.15 | AGX | 1.960% | ||
| 3 | Powell Industries Inc | POWL | 1.950% | ||
| 4 | Dave Inc Common Stock Usd.0001 | DAVE | 1.800% | ||
| 5 | Stonex Group Inc | SNEX | 1.580% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 1.530% | ||
| 7 | Clear Secure Inc -Class A | YOU | 1.510% | ||
| 8 | Madison Square Garden Entertainment Corp. | MSGE | 1.510% | ||
| 9 | Alignment Healthcare | ALHC | 1.450% | ||
| 10 | Myr Group Inc/de | MYRG | 1.440% | ||
| 11 | Adeia Inc. | ADEA | 1.430% | ||
| 12 | Uniti Group, Inc. | UNIT | 1.420% | ||
| 13 | Enova International Inc | ENVA | 1.400% | ||
| 14 | New York Mortgage Trust Inc | NYMT | 1.400% | ||
| 15 | Liquidia Technologies Inc | LQDA | 1.380% | ||
| 16 | Ptc Therapeutics Inc | PTCT | 1.370% | ||
| 17 | Uti Universal Technical Institute Inc. | SEZL | 1.370% | ||
| 18 | Acadian Asset Management Inc | AAMI | 1.340% | ||
| 19 | Dxp Enterprises Inc. | DXPE | 1.320% | ||
| 20 | Chefs' Warehouse, Inc. | CHEF | 1.310% | ||
| 21 | Ezcorp, Inc. - Class A | EZPW | 1.300% | ||
| 22 | Life360 Inc | LIF | 1.300% | ||
| 23 | Progyny Inc | PGNY | 1.300% | ||
| 24 | Tg Therapeutics Inc Common Stock | TGTX | 1.200% | ||
| 25 | Ligand Pharmaceuticals, Inc. | LGND | 1.190% | ||
| 26 | Krystal Biotech Inc | KRYS | 1.160% | ||
| 27 | Viasat Inc | VSAT | 1.140% | ||
| 28 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.140% | ||
| 29 | Armour Residential Reit, Inc. | ARR | 1.110% | ||
| 30 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.100% | ||
| 31 | Aar Corp | AIR | 1.090% | ||
| 32 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.080% | ||
| 33 | Acadia Pharmaceuticals Inc | ACAD | 1.070% | ||
| 34 | Ani Pharmaceuticals Inc | ANIP | 1.040% | ||
| 35 | Esco Technologies Inc | ESE | 1.040% | ||
| 36 | Everus Construction Grou W/I Common Stock | ECG | 1.020% | ||
| 37 | Laureate Education Inc | LAUR | 1.000% | ||
| 38 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.940% | ||
| 39 | Corcept Therapeutics Incorporated | CORT | 0.940% | ||
| 40 | Mercury General Corp | MCY | 0.940% | ||
| 41 | Liquidity Services Inc | LQDT | 0.930% | ||
| 42 | Pricesmart Inc | PSMT | 0.920% | ||
| 43 | VITA COCO CO INC/THE | COCO | 0.880% | ||
| 44 | Tidewater Inc | TDW | 0.850% | ||
| 45 | Azz Inc | AZZ | 0.830% | ||
| 46 | Curbline Properties Corp 0.00000000 | CURB | 0.820% | ||
| 47 | Ellington Financial Inc | EFC | 0.820% | ||
| 48 | Veracyte Inc | VCYT | 0.820% | ||
| 49 | International Seaways, Inc. | INSW | 0.820% | ||
| 50 | Palomar Holdings Inc | PLMR | 0.810% | ||
| 51 | Collegium Pharmaceutical Inc | COLL | 0.800% | ||
| 52 | Onespaworld Holdings Ltd. | OSW | 0.800% | ||
| 53 | Formfactor, Inc. | FORM | 0.790% | ||
| 54 | Kar Auction Services | KAR | 0.790% | ||
| 55 | Primoris Services Corp. | PRIM | 0.780% | ||
| 56 | Adtalem Global Education Inc | ATGE | 0.770% | ||
| 57 | Hci Group Inc | HCI | 0.770% | ||
| 58 | St. Joe Company | JOE | 0.770% | ||
| 59 | O S I Systems Inc | OSIS | 0.750% | ||
| 60 | National Presto Industries | NPK | 0.740% | ||
| 61 | Archrock, Inc. | AROC | 0.720% | ||
| 62 | Phibro Animal Health Corp | PAHC | 0.720% | ||
| 63 | Healthcare Services Group Inc | HCSG | 0.700% | ||
| 64 | Urban Outfitters Inc | URBN | 0.700% | ||
| 65 | Axos Financial Inc_None_0 | AX | 0.680% | ||
| 66 | Virtu Financial Inc Class A | VIRT | 0.680% | ||
| 67 | Brinker International, Inc. | EAT | 0.670% | ||
| 68 | Federal Signal Corp | FSS | 0.670% | ||
| 69 | National Healthcare Corporation | NHC | 0.650% | ||
| 70 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.650% | ||
| 71 | Mercury Systems Inc | MRCY | 0.640% | ||
| 72 | Bancorp Inc Com | TBBK | 0.630% | ||
| 73 | Mednax | MD | 0.630% | ||
| 74 | Acushnet Holdings Corp | GOLF | 0.610% | ||
| 75 | Etsy Inc | ETSY | 0.590% | ||
| 76 | Pennymac Mortgage Investment | PMT | 0.590% | ||
| 77 | Transmedics Group, Inc. | TMDX | 0.590% | ||
| 78 | Proto Labs Inc | PRLB | 0.570% | ||
| 79 | Lyft Inc. Class A | LYFT | 0.560% | ||
| 80 | Pdf Solutions Inc | PDFS | 0.560% | ||
| 81 | Cal-maine Foods Inc | CALM | 0.550% | ||
| 82 | Harmony Biosciences, Llc | HRMY | 0.550% | ||
| 83 | Vse Corp | VSEC | 0.550% | ||
| 84 | Prosegur Cash Sa | CASH | 0.540% | ||
| 85 | Rush Street Interactive Inc. | RSI | 0.540% | ||
| 86 | Wisdomtree International Equity | WETF | 0.540% | ||
| 87 | Granite Reit - Units | GVA | 0.520% | ||
| 88 | Privia Health Group Inc | PRVA | 0.520% | ||
| 89 | Boot Barn Holdings Inc | BOOT | 0.490% | ||
| 90 | Digi International Inc | DGII | 0.470% | ||
| 91 | Ufp Technologies Inc | UFPT | 0.460% | ||
| 92 | Armstrong World Industries Inc | AWI | 0.450% | ||
| 93 | Pacira Pharm Inc | PCRX | 0.440% | ||
| 94 | Liveramp Holdings Inc | RAMP | 0.430% | ||
| 95 | Xpel Inc. | XPEL | 0.430% | ||
| 96 | Calix Inc | CALX | 0.410% | ||
| 97 | Sensient Technologies Corp | SXT | 0.410% | ||
| 98 | Mirant Corp 144A Escrow | MIR | 0.400% | ||
| 99 | Monarch Casino & Resort Inc | MCRI | 0.400% | ||
| 100 | Red Rock Resorts, Inc. Class A | RRR | 0.400% | ||
| 101 | Frontdoor Inc | FTDR | 0.390% | ||
| 102 | Nmi Holdings, Inc. (class A) | NMIH | 0.390% | ||
| 103 | Standex International Corp | SXI | 0.390% | ||
| 104 | Pjt Partners Inc | PJT | 0.380% | ||
| 105 | Tripadvisor, Inc. | TRIP | 0.380% | ||
| 106 | Artivion, Inc. | AORT | 0.360% | ||
| 107 | Preferred Bank La | PFBC | 0.350% | ||
| 108 | Jbt Marel Corp | JBTM | 0.340% | ||
| 109 | Zurn Elkay Water Solutions | ZWS | 0.340% | ||
| 110 | Evertec Inc.(evtc) | EVTC | 0.320% | ||
| 111 | National Vision Holdings, Inc. | EYE | 0.320% | ||
| 112 | Tootsie Roll Industries Inc | TR | 0.320% | ||
| 113 | Brady Corp | BRC | 0.310% | ||
| 114 | Installed Building Products Inc | IBP | 0.310% | ||
| 115 | Stepstone Group Lp | STEP | 0.310% | ||
| 116 | Badger Meter, Inc. | BMI | 0.290% | ||
| 117 | Dorman Products Inc | DORM | 0.280% | ||
| 118 | Cavco Industries Inc | CVCO | 0.270% | ||
| 119 | Waystar Holding Corp | WAY | 0.270% | ||
| 120 | Agilysys Inc | AGYS | 0.260% | ||
| 121 | Sunrun Inc | RUN | 0.250% | ||
| 122 | Adma Biologics Inc Com | ADMA | 0.230% | ||
| 123 | Sprinklr Inc-A | CXM | 0.200% | ||
| 124 | Upwork Inc Com | UPWK | 0.190% | ||
| 125 | Inspire Medical Systems Inc | INSP | 0.100% | ||
| 126 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 127 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 128 | Securities Lending - Bnym | - | 0.000% | ||
| 129 | Cash & Equivalents | - | -0.120% |