RZG ETF
Invesco S&P Smallcap 600 Pure Growth ETF
ACMR is RZG's largest holding at 2.26% of the fund as of Sep 1, 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 | 2.26% | 2.3% | 40,465 | $2.95M | Info Tech | Semiconductors |
| 2 |  P | Protagonist Therapeutics IncHealth Care · Biotechnology | 1.98% | 4.2% | 17,525 | $2.59M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  A | Acadian Asset Management Inc | 1.89% | 6.1% | 26,140 | $2.46M | ||
| 4 |  D | Dave Inc | 1.85% | 8.0% | 6,728 | $2.42M | ||
| 5 |  C | Chefs' Warehouse, Inc. | 1.65% | 9.6% | 19,124 | $2.15M | ||
| 6 |  D | Dxp Enterprises Inc. | 1.62% | 11.3% | 11,270 | $2.12M | ||
| 7 |  N | New York Mortgage Trust Inc | 1.50% | 12.8% | 201,524 | $1.96M | ||
| 8 |  S | Stonex Group Inc | 1.49% | 14.2% | 28,407 | $1.95M | ||
| 9 |  E | Enova International Inc. (usd) | 1.44% | 15.7% | 8,280 | $1.88M | ||
| 10 |  E | Ezcorp, Inc. - Class A | 1.34% | 17.0% | 54,274 | $1.75M | ||
| 11 | — | Liquidia Technologies Inc | 1.34% | 18.4% | 25,591 | $1.74M | ||
| 12 |  P | Powell Industries Inc | 1.33% | 19.7% | 9,677 | $1.74M | ||
| 13 |  U | Uniti Group, Inc. | 1.32% | 21.0% | 173,750 | $1.72M | ||
| 14 |  A | Acadia Pharmaceuticals Inc | 1.30% | 22.3% | 58,912 | $1.70M | ||
| 15 |  C | Corcept Therapeutics Inc | 1.29% | 23.6% | 14,861 | $1.68M | ||
| 16 |  Y | Clear Secure Inc -Class A | 1.27% | 24.9% | 37,459 | $1.65M | ||
| 17 |  M | Madison Square Garden Entertainment Corp. | 1.27% | 26.1% | 12,161 | $1.66M | ||
| 18 |  T | Tidewater Inc | 1.26% | 27.4% | 17,707 | $1.65M | ||
| 19 |  P | Ptc Therapeutics Inc | 1.25% | 28.6% | 23,422 | $1.63M | ||
| 20 |  T | Tg Therapeutics Inc | 1.24% | 29.9% | 29,934 | $1.63M | ||
| 21 |  P | Progyny Inc | 1.23% | 31.1% | 62,602 | $1.60M | ||
| 22 |  S | Siriuspoint Ltd. Common Shares | 1.23% | 32.3% | 66,179 | $1.60M | ||
| 23 |  K | Karman Holdings Inc | 1.21% | 33.6% | 38,061 | $1.58M | ||
| 24 |  A | Adeia Inc. | 1.16% | 34.7% | 60,149 | $1.52M | ||
| 25 |  L | Ligand Pharmaceuticals, Inc. | 1.14% | 35.9% | 5,259 | $1.49M | ||
| 26 |  A | Argan, Inc. | 1.12% | 37.0% | 3,449 | $1.47M | ||
| 27 |  L | Centrus Energy Corp. Class A | 1.12% | 38.1% | 8,498 | $1.46M | ||
| 28 |  A | Armour Residential Reit, Inc. | 1.11% | 39.2% | 89,108 | $1.45M | ||
| 29 |  I | International Seaways, Inc. | 1.11% | 40.3% | 14,677 | $1.45M | ||
| 30 |  L | Laureate Education Inc | 1.10% | 41.4% | 38,378 | $1.44M | ||
| 31 | — | Liquidites | 1.06% | 42.5% | 33,151 | $1.38M | ||
| 32 |  V | Viasat Inc | 1.06% | 43.5% | 20,631 | $1.39M | ||
| 33 |  A | Aar Corp [Air] | 1.06% | 44.6% | 10,705 | $1.38M | ||
| 34 |  L | Life360 Inc | 1.03% | 45.6% | 31,497 | $1.35M | ||
| 35 | — | Uti Universal Technical Institute Inc. | 1.03% | 46.7% | 11,190 | $1.35M | ||
| 36 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 0.98% | 47.6% | 36,503 | $1.28M | ||
| 37 |  A | Ani Pharmaceuticals Inc | 0.97% | 48.6% | 17,259 | $1.26M | ||
| 38 |  E | Brinker International, Inc. | 0.97% | 49.6% | 5,548 | $1.27M | ||
| 39 |  N | National Presto Industries | 0.96% | 50.5% | 8,300 | $1.26M | ||
| 40 |  M | Mercury General Corp | 0.95% | 51.5% | 12,144 | $1.24M | ||
| 41 | — | Solaris Oilfield Infrastructure In | 0.92% | 52.4% | 23,731 | $1.20M | ||
| 42 |  P | Palomar Holdings Inc | 0.91% | 53.3% | 8,885 | $1.18M | ||
| 43 |  P | Phibro Animal Health Corp | 0.91% | 54.2% | 31,560 | $1.19M | ||
| 44 |  M | Myrgroupinc. | 0.89% | 55.1% | 3,994 | $1.16M | ||
| 45 |  A | Alignment Healthcare | 0.89% | 56.0% | 86,566 | $1.16M | ||
| 46 |  E | Esco Technologies Inc | 0.88% | 56.9% | 4,207 | $1.15M | ||
| 47 |  A | Adtalem Global Education Inc | 0.87% | 57.8% | 8,617 | $1.14M | ||
| 48 |  J | St. Joe Company | 0.87% | 58.6% | 17,081 | $1.13M | ||
| 49 |  P | Pricesmart Inc | 0.85% | 59.5% | 6,523 | $1.11M | ||
| 50 |  E | Ellington Financial Inc | 0.85% | 60.3% | 82,265 | $1.10M | ||
| More holdings · Pro | ||||||||
RZG ETF All Holdings
RZG holdings total 129 positions. The top 10 holdings account for 17.0% of the fund, led by Acm Research Inc at 2.3%, Protagonist Therapeutics Inc at 2.0%, Acadian Asset Management Inc at 1.9%.
RZG portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Health Care at 21.5%.
RZG sectors provide a detailed breakdown. RZG overlap shows how holdings compare to other funds in your portfolio.
RZG ETF Holdings
131 of 129 holdings
- 1
Acm Research Inc
ACMRInformation Technology2.26% - 2
Protagonist Therapeutics Inc
PTGXHealth Care1.98% - 3
Acadian Asset Management Inc
AAMIUnknown1.89% - 4
Dave Inc Common Stock Usd.0001
DAVEFinancials1.85% - 5
Chefs' Warehouse, Inc.
CHEFIndustrials1.65% - 6
Dxp Enterprises Inc.
DXPEIndustrials1.62% - 7
New York Mortgage Trust Inc
NYMTFinancials1.50% - 8
Stonex Group Inc
SNEXFinancials1.49% - 9
Enova International Inc. (usd)
ENVAFinancials1.44% - 10
Ezcorp, Inc. - Class A
EZPWFinancials1.34% - 11
Liquidia Technologies Inc
LQDAHealth Care1.34% - 12
Powell Industries Inc
POWLIndustrials1.33% - 13
Uniti Group, Inc.
UNITReal Estate1.32% - 14
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.30% - 15
Corcept Therapeutics Incorporated
CORTHealth Care1.29% - 16
Clear Secure Inc -Class A
YOUInformation Technology1.27% - 17
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.27% - 18
Tidewater Inc
TDWEnergy1.26% - 19
Ptc Therapeutics Inc
PTCTHealth Care1.25% - 20
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.24% - 21
Progyny Inc
PGNYHealth Care1.23% - 22
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.23% - 23
Karman Holdings Inc
KRMNIndustrials1.21% - 24
Adeia Inc.
ADEAInformation Technology1.16% - 25
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.14% - 26
Argan, Inc.
AGXInformation Technology1.12% - 27
Centrus Energy Corp. Class A
LEUEnergy1.12% - 28
Armour Residential Reit, Inc.
ARRFinancials1.11% - 29
International Seaways, Inc.
INSWIndustrials1.11% - 30
Laureate Education Inc
LAURConsumer Discretionary1.10% - 31
Liquidites (USD)
LQDTIndustrials1.06% - 32
Viasat Inc
VSATInformation Technology1.06% - 33
Aar Corp [Air]
AIRIndustrials1.06% - 34
Life360 Inc
LIFInformation Technology1.03% - 35
Uti Universal Technical Institute Inc.
SEZLFinancials1.03% - 36
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.98% - 37
Ani Pharmaceuticals Inc
ANIPHealth Care0.97% - 38
Brinker International, Inc.
EATConsumer Discretionary0.97% - 39
National Presto Industries
NPKConsumer Discretionary0.96% - 40
Mercury General Corp
MCYFinancials0.95% - 41
Solaris Oilfield Infrastructure In
SEIUtilities0.92% - 42
Palomar Holdings Inc
PLMRFinancials0.91% - 43
Phibro Animal Health Corp
PAHCHealth Care0.91% - 44
Myrgroupinc.
MYRGIndustrials0.89% - 45
Alignment Healthcare
ALHCHealth Care0.89% - 46
Esco Technologies Inc
ESEIndustrials0.88% - 47
Adtalem Global Education Inc
ATGEConsumer Discretionary0.87% - 48
St. Joe Company
JOEReal Estate0.87% - 49
Pricesmart Inc
PSMTConsumer Discretionary0.85% - 50
Ellington Financial Inc
EFCFinancials0.85% - 51
Hci Group Inc
HCIFinancials0.85% - 52
Urban Outfitters Inc
URBNConsumer Discretionary0.84% - 53
Curbline Properties Corp 0.00000000
CURBReal Estate0.83% - 54
Virtu Financial Inc Class A
VIRTFinancials0.82% - 55
Wisdomtree International Equity
WETFFinancials0.81% - 56
Transmedics Group Inc
TMDXHealth Care0.79% - 57
Azz Inc
AZZIndustrials0.79% - 58
Everus Construction Grou W/I Common Stock
ECGIndustrials0.78% - 59
O S I Systems Inc
OSISHealth Care0.78% - 60
Construction Partners Inc
ROADIndustrials0.77% - 61
VITA COCO CO INC/THE
COCOConsumer Staples0.76% - 62
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.76% - 63
Natl Healthcare
NHCHealth Care0.73% - 64
Axos Financial Inc
AXFinancials0.73% - 65
Kar Auction Services
KARConsumer Discretionary0.72% - 66
Mednax
MDHealth Care0.71% - 67
Bancorp Inc Com
TBBKFinancials0.71% - 68
Healthcare Services Group, Inc
HCSGHealth Care0.67% - 69
Lyft Inc. Class A
LYFTConsumer Discretionary0.67% - 70
Federal Signal Corp
FSSIndustrials0.66% - 71
Harmony Biosciences, Llc
HRMYHealth Care0.65% - 72
Etsy Inc
ETSYConsumer Discretionary0.64% - 73
Veracyte, Inc.
VCYTHealth Care0.63% - 74
Primoris Services Corpcommon Stock
PRIMIndustrials0.62% - 75
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.62% - 76
Proto Labs Inc
PRLBInformation Technology0.61% - 77
Archrock, Inc.
AROCEnergy0.59% - 78
Cal-maine Foods Inc
CALMConsumer Staples0.59% - 79
Collegium Pharmaceutical Inc
COLLHealth Care0.59% - 80
Formfactor, Inc.
FORMInformation Technology0.59% - 81
Meta Financial Group Inc
CASHFinancials0.55% - 82
Ufp Technologies Inc
UFPTMaterials0.55% - 83
Vse Corp
VSECIndustrials0.55% - 84
Mercury Systems Inc
MRCYIndustrials0.54% - 85
Pennymac Mortgage Investment
PMTFinancials0.54% - 86
Armstrong World Industries Inc
AWIIndustrials0.52% - 87
Digi International Inc
DGIIInformation Technology0.51% - 88
Pjt Partners Inc
PJTFinancials0.50% - 89
Sensient Technologies Corp
SXTMaterials0.50% - 90
Pacira Pharm Inc
PCRXHealth Care0.48% - 91
Rush Street Interactive Inc
RSIConsumer Discretionary0.48% - 92
Acushnet Holdings Corp
GOLFConsumer Discretionary0.48% - 93
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.48% - 94
Liveramp Holdings Inc
RAMPInformation Technology0.47% - 95
Xpel Inc.
XPELConsumer Discretionary0.46% - 96
Calix Inc
CALXInformation Technology0.46% - 97
Artivion, Inc.
AORTHealth Care0.46% - 98
Nmi Holdings, Inc. (class A)
NMIHFinancials0.45% - 99
Privia Health Group Inc
PRVAHealth Care0.44% - 100
Frontdoor Inc
FTDRConsumer Discretionary0.44% - 101
Granite Construction Inc
GVAIndustrials0.42% - 102
Stepstone Group Lp
STEPFinancials0.42% - 103
Pdf Solutions Inc
PDFSInformation Technology0.40% - 104
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.38% - 105
Waystar Holding Corp
WAYInformation Technology0.38% - 106
Mirant Corp 144A Escrow
MIRInformation Technology0.37% - 107
Preferred Bank La
PFBCFinancials0.37% - 108
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.36% - 109
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.36% - 110
Installed Building Products
IBPIndustrials0.35% - 111
Tootsie Roll Industries Inc
TRConsumer Staples0.35% - 112
Zurn Elkay Water Solutions
ZWSIndustrials0.35% - 113
Sprinklr Inc-A
CXMInformation Technology0.34% - 114
Standex International Corp
SXIIndustrials0.34% - 115
Brady Corp
BRCIndustrials0.33% - 116
Agilysys Inc
AGYSInformation Technology0.32% - 117
National Vision Holdings, Inc.
EYEConsumer Discretionary0.31% - 118
Jbt Marel Corp
JBTMIndustrials0.30% - 119
Badger Meter, Inc.
BMIIndustrials0.30% - 120
Dorman Products Inc
DORMConsumer Discretionary0.29% - 121
Adma Biologics Inc Com
ADMAHealth Care0.28% - 122
Tripadvisor Inc.
TRIPCommunication Services0.28% - 123
Cavco Industries Inc
CVCOConsumer Discretionary0.26% - 124
Upwork Inc Com
UPWKInformation Technology0.22% - 125
Sunrun Inc
RUNUtilities0.17% - 126
Inspire Medical Systems, Inc.
INSPHealth Care0.16% - 127
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 128
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 129
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 130
USD Pending Dividends
Other0.00% - 131
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Acm Research Inc | ACMR | 2.260% | ||
| 2 | Protagonist Therapeutics Inc | PTGX | 1.980% | ||
| 3 | Acadian Asset Management Inc | AAMI | 1.890% | ||
| 4 | Dave Inc Common Stock Usd.0001 | DAVE | 1.850% | ||
| 5 | Chefs' Warehouse, Inc. | CHEF | 1.650% | ||
| 6 | Dxp Enterprises Inc. | DXPE | 1.620% | ||
| 7 | New York Mortgage Trust Inc | NYMT | 1.500% | ||
| 8 | Stonex Group Inc | SNEX | 1.490% | ||
| 9 | Enova International Inc. (usd) | ENVA | 1.440% | ||
| 10 | Ezcorp, Inc. - Class A | EZPW | 1.340% | ||
| 11 | Liquidia Technologies Inc | LQDA | 1.340% | ||
| 12 | Powell Industries Inc | POWL | 1.330% | ||
| 13 | Uniti Group, Inc. | UNIT | 1.320% | ||
| 14 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.300% | ||
| 15 | Corcept Therapeutics Incorporated | CORT | 1.290% | ||
| 16 | Clear Secure Inc -Class A | YOU | 1.270% | ||
| 17 | Madison Square Garden Entertainment Corp. | MSGE | 1.270% | ||
| 18 | Tidewater Inc | TDW | 1.260% | ||
| 19 | Ptc Therapeutics Inc | PTCT | 1.250% | ||
| 20 | Tg Therapeutics Inc Common Stock | TGTX | 1.240% | ||
| 21 | Progyny Inc | PGNY | 1.230% | ||
| 22 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.230% | ||
| 23 | Karman Holdings Inc | KRMN | 1.210% | ||
| 24 | Adeia Inc. | ADEA | 1.160% | ||
| 25 | Ligand Pharmaceuticals, Inc. | LGND | 1.140% | ||
| 26 | Argan, Inc. | AGX | 1.120% | ||
| 27 | Centrus Energy Corp. Class A | LEU | 1.120% | ||
| 28 | Armour Residential Reit, Inc. | ARR | 1.110% | ||
| 29 | International Seaways, Inc. | INSW | 1.110% | ||
| 30 | Laureate Education Inc | LAUR | 1.100% | ||
| 31 | Liquidites (USD) | LQDT | 1.060% | ||
| 32 | Viasat Inc | VSAT | 1.060% | ||
| 33 | Aar Corp [Air] | AIR | 1.060% | ||
| 34 | Life360 Inc | LIF | 1.030% | ||
| 35 | Uti Universal Technical Institute Inc. | SEZL | 1.030% | ||
| 36 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.980% | ||
| 37 | Ani Pharmaceuticals Inc | ANIP | 0.970% | ||
| 38 | Brinker International, Inc. | EAT | 0.970% | ||
| 39 | National Presto Industries | NPK | 0.960% | ||
| 40 | Mercury General Corp | MCY | 0.950% | ||
| 41 | Solaris Oilfield Infrastructure In | SEI | 0.920% | ||
| 42 | Palomar Holdings Inc | PLMR | 0.910% | ||
| 43 | Phibro Animal Health Corp | PAHC | 0.910% | ||
| 44 | Myrgroupinc. | MYRG | 0.890% | ||
| 45 | Alignment Healthcare | ALHC | 0.890% | ||
| 46 | Esco Technologies Inc | ESE | 0.880% | ||
| 47 | Adtalem Global Education Inc | ATGE | 0.870% | ||
| 48 | St. Joe Company | JOE | 0.870% | ||
| 49 | Pricesmart Inc | PSMT | 0.850% | ||
| 50 | Ellington Financial Inc | EFC | 0.850% | ||
| 51 | Hci Group Inc | HCI | 0.850% | ||
| 52 | Urban Outfitters Inc | URBN | 0.840% | ||
| 53 | Curbline Properties Corp 0.00000000 | CURB | 0.830% | ||
| 54 | Virtu Financial Inc Class A | VIRT | 0.820% | ||
| 55 | Wisdomtree International Equity | WETF | 0.810% | ||
| 56 | Transmedics Group Inc | TMDX | 0.790% | ||
| 57 | Azz Inc | AZZ | 0.790% | ||
| 58 | Everus Construction Grou W/I Common Stock | ECG | 0.780% | ||
| 59 | O S I Systems Inc | OSIS | 0.780% | ||
| 60 | Construction Partners Inc | ROAD | 0.770% | ||
| 61 | VITA COCO CO INC/THE | COCO | 0.760% | ||
| 62 | Onespaworld Holdings Ltd. | OSW | 0.760% | ||
| 63 | Natl Healthcare | NHC | 0.730% | ||
| 64 | Axos Financial Inc | AX | 0.730% | ||
| 65 | Kar Auction Services | KAR | 0.720% | ||
| 66 | Mednax | MD | 0.710% | ||
| 67 | Bancorp Inc Com | TBBK | 0.710% | ||
| 68 | Healthcare Services Group, Inc | HCSG | 0.670% | ||
| 69 | Lyft Inc. Class A | LYFT | 0.670% | ||
| 70 | Federal Signal Corp | FSS | 0.660% | ||
| 71 | Harmony Biosciences, Llc | HRMY | 0.650% | ||
| 72 | Etsy Inc | ETSY | 0.640% | ||
| 73 | Veracyte, Inc. | VCYT | 0.630% | ||
| 74 | Primoris Services Corpcommon Stock | PRIM | 0.620% | ||
| 75 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.620% | ||
| 76 | Proto Labs Inc | PRLB | 0.610% | ||
| 77 | Archrock, Inc. | AROC | 0.590% | ||
| 78 | Cal-maine Foods Inc | CALM | 0.590% | ||
| 79 | Collegium Pharmaceutical Inc | COLL | 0.590% | ||
| 80 | Formfactor, Inc. | FORM | 0.590% | ||
| 81 | Meta Financial Group Inc | CASH | 0.550% | ||
| 82 | Ufp Technologies Inc | UFPT | 0.550% | ||
| 83 | Vse Corp | VSEC | 0.550% | ||
| 84 | Mercury Systems Inc | MRCY | 0.540% | ||
| 85 | Pennymac Mortgage Investment | PMT | 0.540% | ||
| 86 | Armstrong World Industries Inc | AWI | 0.520% | ||
| 87 | Digi International Inc | DGII | 0.510% | ||
| 88 | Pjt Partners Inc | PJT | 0.500% | ||
| 89 | Sensient Technologies Corp | SXT | 0.500% | ||
| 90 | Pacira Pharm Inc | PCRX | 0.480% | ||
| 91 | Rush Street Interactive Inc | RSI | 0.480% | ||
| 92 | Acushnet Holdings Corp | GOLF | 0.480% | ||
| 93 | Boot Barn Holdings Inc | BOOT | 0.480% | ||
| 94 | Liveramp Holdings Inc | RAMP | 0.470% | ||
| 95 | Xpel Inc. | XPEL | 0.460% | ||
| 96 | Calix Inc | CALX | 0.460% | ||
| 97 | Artivion, Inc. | AORT | 0.460% | ||
| 98 | Nmi Holdings, Inc. (class A) | NMIH | 0.450% | ||
| 99 | Privia Health Group Inc | PRVA | 0.440% | ||
| 100 | Frontdoor Inc | FTDR | 0.440% | ||
| 101 | Granite Construction Inc | GVA | 0.420% | ||
| 102 | Stepstone Group Lp | STEP | 0.420% | ||
| 103 | Pdf Solutions Inc | PDFS | 0.400% | ||
| 104 | Monarch Casino & Resort Inc | MCRI | 0.380% | ||
| 105 | Waystar Holding Corp | WAY | 0.380% | ||
| 106 | Mirant Corp 144A Escrow | MIR | 0.370% | ||
| 107 | Preferred Bank La | PFBC | 0.370% | ||
| 108 | Red Rock Resorts, Inc. Class A | RRR | 0.360% | ||
| 109 | Evertec, Inc. Common Stock | EVTC:PR | 0.360% | ||
| 110 | Installed Building Products | IBP | 0.350% | ||
| 111 | Tootsie Roll Industries Inc | TR | 0.350% | ||
| 112 | Zurn Elkay Water Solutions | ZWS | 0.350% | ||
| 113 | Sprinklr Inc-A | CXM | 0.340% | ||
| 114 | Standex International Corp | SXI | 0.340% | ||
| 115 | Brady Corp | BRC | 0.330% | ||
| 116 | Agilysys Inc | AGYS | 0.320% | ||
| 117 | National Vision Holdings, Inc. | EYE | 0.310% | ||
| 118 | Jbt Marel Corp | JBTM | 0.300% | ||
| 119 | Badger Meter, Inc. | BMI | 0.300% | ||
| 120 | Dorman Products Inc | DORM | 0.290% | ||
| 121 | Adma Biologics Inc Com | ADMA | 0.280% | ||
| 122 | Tripadvisor Inc. | TRIP | 0.280% | ||
| 123 | Cavco Industries Inc | CVCO | 0.260% | ||
| 124 | Upwork Inc Com | UPWK | 0.220% | ||
| 125 | Sunrun Inc | RUN | 0.170% | ||
| 126 | Inspire Medical Systems, Inc. | INSP | 0.160% | ||
| 127 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 128 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 129 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 130 | USD Pending Dividends | - | 0.000% | ||
| 131 | Securities Lending - Bnym | - | 0.000% |