RZG ETF
Invesco S&P Smallcap 600 Pure Growth ETF
DAVE is RZG's largest holding at 2.05% of the fund as of Oct 15, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dave IncFinancials · Consumer Finance | 2.05% | 2.0% | 6,619 | $2.44M | Financials | Consumer Finance |
| 2 |  A | Acadian Asset Management Inc | 2.01% | 4.1% | 25,724 | $2.39M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  P | Protagonist Therapeutics Inc | 1.98% | 6.0% | 17,245 | $2.35M | ||
| 4 |  A | Acm Research Inc | 1.95% | 8.0% | 39,823 | $2.31M | ||
| 5 |  A | Arcutis Biotherapeutics Inc | 1.91% | 9.9% | 77,908 | $2.27M | ||
| 6 |  C | Chefs' Warehouse, Inc. | 1.81% | 11.7% | 18,826 | $2.15M | ||
| 7 |  D | Dxp Enterprises Inc | 1.66% | 13.4% | 11,091 | $1.97M | ||
| 8 |  E | Ezcorp, Inc. - Class A | 1.49% | 14.9% | 53,419 | $1.77M | ||
| 9 |  P | Progyny Inc | 1.42% | 16.3% | 61,610 | $1.69M | ||
| 10 |  S | Stonex Group Inc | 1.41% | 17.7% | 27,959 | $1.68M | ||
| 11 |  Y | Clear Secure Inc -Class A | 1.40% | 19.1% | 36,867 | $1.66M | ||
| 12 |  T | Tg Therapeutics Inc | 1.39% | 20.5% | 29,464 | $1.65M | ||
| 13 |  P | Powell Industries Inc | 1.37% | 21.9% | 9,522 | $1.63M | ||
| 14 |  I | International Seaways, Inc. | 1.37% | 23.2% | 14,448 | $1.63M | ||
| 15 |  S | Siriuspoint Ltd. Common Shares | 1.36% | 24.6% | 65,138 | $1.62M | ||
| 16 |  L | Ligand Pharmaceuticals, Inc. | 1.30% | 25.9% | 5,178 | $1.55M | ||
| 17 |  N | New York Mortgage Trust Inc | 1.30% | 27.2% | 198,340 | $1.55M | ||
| 18 |  S | Solaris Oilfield Infrastructure Inc Com Cl A | 1.28% | 28.5% | 23,359 | $1.52M | ||
| 19 |  L | Laureate Education Inc | 1.24% | 29.7% | 37,778 | $1.47M | ||
| 20 | — | Uti Universal Technical Institute Inc. | 1.23% | 30.9% | 11,013 | $1.46M | ||
| 21 |  E | Enova International Inc. (usd) | 1.22% | 32.2% | 8,148 | $1.45M | ||
| 22 | — | Liquidites | 1.21% | 33.4% | 32,632 | $1.44M | ||
| 23 |  P | Ptc Therapeutics Inc | 1.18% | 34.5% | 23,056 | $1.41M | ||
| 24 |  T | Tidewater Inc | 1.16% | 35.7% | 17,427 | $1.38M | ||
| 25 |  L | Life360 Inc | 1.10% | 36.8% | 31,004 | $1.31M | ||
| 26 |  M | Madison Square Garden Entertainment Corp. | 1.10% | 37.9% | 11,969 | $1.30M | ||
| 27 |  A | Adeia Inc. | 1.08% | 39.0% | 59,202 | $1.29M | ||
| 28 |  K | Karman Holdings Inc | 1.07% | 40.1% | 37,459 | $1.27M | ||
| 29 |  A | Argan, Inc. | 1.05% | 41.1% | 3,398 | $1.25M | ||
| 30 |  V | Viasat Inc | 1.05% | 42.1% | 20,305 | $1.25M | ||
| 31 |  A | Ani Pharmaceuticals Inc | 1.03% | 43.2% | 16,988 | $1.23M | ||
| 32 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.02% | 44.2% | 35,927 | $1.21M | ||
| 33 |  M | Mercury General Corp | 1.02% | 45.2% | 11,954 | $1.22M | ||
| 34 |  A | Armour Residential Reit, Inc. | 1.01% | 46.2% | 87,713 | $1.20M | ||
| 35 |  N | National Presto Industries, Inc. | 1.01% | 47.2% | 8,169 | $1.20M | ||
| 36 |  P | Palomar Holdings Inc | 1.01% | 48.3% | 8,743 | $1.20M | ||
| 37 |  P | Phibro Animal Health Corp | 0.99% | 49.2% | 31,071 | $1.18M | ||
| 38 |  U | Urban Outfitters Inc | 0.98% | 50.2% | 13,350 | $1.17M | ||
| 39 |  C | Cencora Inc | 0.97% | 51.2% | 5,885 | $1.16M | ||
| 40 |  A | Acadia Pharmaceuticals Inc | 0.96% | 52.1% | 57,992 | $1.14M | ||
| 41 |  J | St. Joe Company | 0.96% | 53.1% | 16,815 | $1.14M | ||
| 42 |  M | Myrgroupinc. | 0.94% | 54.0% | 3,928 | $1.12M | ||
| 43 |  P | Pricesmart Inc | 0.92% | 55.0% | 6,418 | $1.09M | ||
| 44 |  A | Adtalem Global Education Inc | 0.91% | 55.9% | 8,485 | $1.08M | ||
| 45 |  L | Centrus Energy Corp. Class A | 0.89% | 56.8% | 8,361 | $1.06M | ||
| 46 | — | National Healthcare Corp | 0.89% | 57.7% | 4,325 | $1.06M | ||
| 47 |  E | Esco Technologies Inc | 0.88% | 58.5% | 4,137 | $1.05M | ||
| 48 |  A | Aar Corp [Air] | 0.87% | 59.4% | 10,541 | $1.03M | ||
| 49 |  U | Uniti Group, Inc. | 0.86% | 60.3% | 171,004 | $1.03M | ||
| 50 |  A | Azz Inc | 0.82% | 61.1% | 7,449 | $972.8K | ||
| More holdings · Pro | ||||||||
RZG ETF All Holdings
RZG holdings total 128 positions. The top 10 holdings account for 17.7% of the fund, led by Dave Inc Common Stock Usd.0001 at 2.0%, Acadian Asset Management Inc at 2.0%, Protagonist Therapeutics Inc at 2.0%.
RZG portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 22.8%.
RZG sectors provide a detailed breakdown. RZG overlap shows how holdings compare to other funds in your portfolio.
RZG ETF Holdings
128 of 128 holdings
- 1
Dave Inc Common Stock Usd.0001
DAVEFinancials2.05% - 2
Acadian Asset Management Inc
AAMIUnknown2.01% - 3
Protagonist Therapeutics Inc
PTGXHealth Care1.98% - 4
Acm Research Inc
ACMRInformation Technology1.95% - 5
Arcutis Biotherapeutics Inc
ARQTHealth Care1.91% - 6
Chefs' Warehouse, Inc.
CHEFIndustrials1.81% - 7
Dxp Enterprises Inc
DXPEIndustrials1.66% - 8
Ezcorp, Inc. - Class A
EZPWFinancials1.49% - 9
Progyny Inc
PGNYHealth Care1.42% - 10
Stonex Group Inc
SNEXFinancials1.41% - 11
Clear Secure Inc -Class A
YOUInformation Technology1.40% - 12
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.39% - 13
Powell Industries Inc
POWLIndustrials1.37% - 14
International Seaways, Inc.
INSWIndustrials1.37% - 15
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.36% - 16
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.30% - 17
New York Mortgage Trust Inc
NYMTFinancials1.30% - 18
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities1.28% - 19
Laureate Education Inc
LAURConsumer Discretionary1.24% - 20
Uti Universal Technical Institute Inc.
SEZLFinancials1.23% - 21
Enova International Inc. (usd)
ENVAFinancials1.22% - 22
Liquidites (USD)
LQDTIndustrials1.21% - 23
Ptc Therapeutics Inc
PTCTHealth Care1.18% - 24
Tidewater Inc
TDWEnergy1.16% - 25
Life360 Inc
LIFInformation Technology1.10% - 26
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.10% - 27
Adeia Inc.
ADEAInformation Technology1.08% - 28
Karman Holdings Inc
KRMNIndustrials1.07% - 29
Argan, Inc.
AGXInformation Technology1.05% - 30
Viasat Inc
VSATInformation Technology1.05% - 31
Ani Pharmaceuticals Inc
ANIPHealth Care1.03% - 32
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.02% - 33
Mercury General Corp
MCYFinancials1.02% - 34
Armour Residential Reit, Inc.
ARRFinancials1.01% - 35
National Presto Industries, Inc.
NPKConsumer Discretionary1.01% - 36
Palomar Holdings Inc
PLMRFinancials1.01% - 37
Phibro Animal Health Corp
PAHCHealth Care0.99% - 38
Urban Outfitters Inc
URBNConsumer Discretionary0.98% - 39
Cencora Inc
CORFinancials0.97% - 40
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.96% - 41
St. Joe Company
JOEReal Estate0.96% - 42
Myrgroupinc.
MYRGIndustrials0.94% - 43
Pricesmart Inc
PSMTConsumer Discretionary0.92% - 44
Adtalem Global Education Inc
ATGEConsumer Discretionary0.91% - 45
Centrus Energy Corp. Class A
LEUEnergy0.89% - 46
National Healthcare Corporation
NHCHealth Care0.89% - 47
Esco Technologies Inc
ESEIndustrials0.88% - 48
Aar Corp [Air]
AIRIndustrials0.87% - 49
Uniti Group, Inc.
UNITReal Estate0.86% - 50
Azz Inc
AZZIndustrials0.82% - 51
Everus Construction Grou W/I Common Stock
ECGIndustrials0.82% - 52
Ellington Financial Inc
EFCFinancials0.81% - 53
Kar Auction Services
KARConsumer Discretionary0.81% - 54
Mednax
MDHealth Care0.81% - 55
VITA COCO CO INC/THE
COCOConsumer Staples0.81% - 56
Curbline Properties Corp
CURBReal Estate0.80% - 57
Osi Systems Inc
OSISHealth Care0.79% - 58
Wisdomtree Investments Inc
WTFinancials0.79% - 59
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.79% - 60
Virtu Financial Inc
VIRTFinancials0.77% - 61
Transmedics Group Inc
TMDXHealth Care0.77% - 62
Etsy Inc
ETSYConsumer Discretionary0.76% - 63
Liquidia Technologies Inc
LQDAHealth Care0.74% - 64
Lyft Inc. Class A
LYFTConsumer Discretionary0.73% - 65
Pacira Pharm Inc
PCRXHealth Care0.73% - 66
Proto Labs Inc
PRLBInformation Technology0.72% - 67
Axos Financial Inc
AXFinancials0.71% - 68
Healthcare Services Group Inc
HCSGHealth Care0.70% - 69
Veracyte, Inc.
VCYTHealth Care0.70% - 70
Federal Signal Corp
FSSIndustrials0.69% - 71
Harmony Biosciences, Llc
HRMYHealth Care0.69% - 72
Primoris Services Corpcommon Stock
PRIMIndustrials0.68% - 73
Construction Partners Inc
ROADIndustrials0.66% - 74
Archrock, Inc.
AROCEnergy0.60% - 75
Collegium Pharmaceutical Inc
COLLHealth Care0.60% - 76
Ufp Technologies Inc
UFPTMaterials0.60% - 77
Alignment Healthcare
ALHCHealth Care0.58% - 78
Bancorp Inc Com
TBBKFinancials0.58% - 79
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.57% - 80
Atricure, Inc.
ATRCHealth Care0.56% - 81
Armstrong World Industries Inc
AWIIndustrials0.54% - 82
Digi International Inc
DGIIInformation Technology0.53% - 83
Privia Health Group Inc
PRVAHealth Care0.53% - 84
Sensient Technologies Corp
SXTMaterials0.53% - 85
Meta Financial Group Inc
CASHFinancials0.52% - 86
Cal-maine Foods Inc
CALMConsumer Staples0.51% - 87
Mercury Computer Sys
MRCYIndustrials0.51% - 88
Liveramp Holdings Inc
RAMPInformation Technology0.50% - 89
Calix Inc
CALXInformation Technology0.49% - 90
Acushnet Holdings Corp
GOLFConsumer Discretionary0.47% - 91
Frontdoor Inc
FTDRConsumer Discretionary0.47% - 92
Vse Corp
VSECIndustrials0.46% - 93
Xpel Inc.
XPELConsumer Discretionary0.45% - 94
Waystar Holding Corp
WAYInformation Technology0.44% - 95
Nmi Holdings, Inc. (class A)
NMIHFinancials0.44% - 96
Pennymac Mortgage Investment
PMTFinancials0.44% - 97
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.41% - 98
Artivion, Inc.
AORTHealth Care0.41% - 99
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.41% - 100
Granite Construction Inc
GVAIndustrials0.41% - 101
Mirion Technologies Inc
MIRInformation Technology0.41% - 102
Pdf Solutions Inc
PDFSInformation Technology0.41% - 103
Pjt Partners Inc
PJTFinancials0.41% - 104
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.40% - 105
Preferred Bank La
PFBCFinancials0.40% - 106
Rush Street Interactive Inc
RSIConsumer Discretionary0.38% - 107
Stepstone Group Lp
STEPFinancials0.37% - 108
Zurn Water Solutions Corporation
ZWSIndustrials0.37% - 109
Tootsie Roll Industries Inc
TRConsumer Staples0.36% - 110
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.35% - 111
Adma Biologics Inc Com
ADMAHealth Care0.34% - 112
National Vision Holdings, Inc.
EYEConsumer Discretionary0.34% - 113
Agilysys Inc
AGYSInformation Technology0.33% - 114
Brady Corp
BRCIndustrials0.33% - 115
Standex International Corp
SXIIndustrials0.33% - 116
Badger Meter, Inc.
BMIIndustrials0.30% - 117
Dorman Products Inc
DORMConsumer Discretionary0.30% - 118
Jbt Marel Corp
JBTMIndustrials0.30% - 119
Installed Building Products
IBPIndustrials0.29% - 120
Tripadvisor Inc.
TRIPCommunication Services0.29% - 121
Cavco Industries Inc
CVCOConsumer Discretionary0.27% - 122
Sprinklr Inc-A
CXMInformation Technology0.26% - 123
Upwork Inc Com
UPWKInformation Technology0.23% - 124
Inspire Medical Systems, Inc.
INSPHealth Care0.19% - 125
Sunrun Inc
RUNUtilities0.17% - 126
Cash
Other0.04% - 127
Securities Lending - Bnym 0
Other0.00% - 128
Omniab Inc 12.5 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dave Inc Common Stock Usd.0001 | DAVE | 2.050% | ||
| 2 | Acadian Asset Management Inc | AAMI | 2.010% | ||
| 3 | Protagonist Therapeutics Inc | PTGX | 1.980% | ||
| 4 | Acm Research Inc | ACMR | 1.950% | ||
| 5 | Arcutis Biotherapeutics Inc | ARQT | 1.910% | ||
| 6 | Chefs' Warehouse, Inc. | CHEF | 1.810% | ||
| 7 | Dxp Enterprises Inc | DXPE | 1.660% | ||
| 8 | Ezcorp, Inc. - Class A | EZPW | 1.490% | ||
| 9 | Progyny Inc | PGNY | 1.420% | ||
| 10 | Stonex Group Inc | SNEX | 1.410% | ||
| 11 | Clear Secure Inc -Class A | YOU | 1.400% | ||
| 12 | Tg Therapeutics Inc Common Stock | TGTX | 1.390% | ||
| 13 | Powell Industries Inc | POWL | 1.370% | ||
| 14 | International Seaways, Inc. | INSW | 1.370% | ||
| 15 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.360% | ||
| 16 | Ligand Pharmaceuticals, Inc. | LGND | 1.300% | ||
| 17 | New York Mortgage Trust Inc | NYMT | 1.300% | ||
| 18 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 1.280% | ||
| 19 | Laureate Education Inc | LAUR | 1.240% | ||
| 20 | Uti Universal Technical Institute Inc. | SEZL | 1.230% | ||
| 21 | Enova International Inc. (usd) | ENVA | 1.220% | ||
| 22 | Liquidites (USD) | LQDT | 1.210% | ||
| 23 | Ptc Therapeutics Inc | PTCT | 1.180% | ||
| 24 | Tidewater Inc | TDW | 1.160% | ||
| 25 | Life360 Inc | LIF | 1.100% | ||
| 26 | Madison Square Garden Entertainment Corp. | MSGE | 1.100% | ||
| 27 | Adeia Inc. | ADEA | 1.080% | ||
| 28 | Karman Holdings Inc | KRMN | 1.070% | ||
| 29 | Argan, Inc. | AGX | 1.050% | ||
| 30 | Viasat Inc | VSAT | 1.050% | ||
| 31 | Ani Pharmaceuticals Inc | ANIP | 1.030% | ||
| 32 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.020% | ||
| 33 | Mercury General Corp | MCY | 1.020% | ||
| 34 | Armour Residential Reit, Inc. | ARR | 1.010% | ||
| 35 | National Presto Industries, Inc. | NPK | 1.010% | ||
| 36 | Palomar Holdings Inc | PLMR | 1.010% | ||
| 37 | Phibro Animal Health Corp | PAHC | 0.990% | ||
| 38 | Urban Outfitters Inc | URBN | 0.980% | ||
| 39 | Cencora Inc | COR | 0.970% | ||
| 40 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.960% | ||
| 41 | St. Joe Company | JOE | 0.960% | ||
| 42 | Myrgroupinc. | MYRG | 0.940% | ||
| 43 | Pricesmart Inc | PSMT | 0.920% | ||
| 44 | Adtalem Global Education Inc | ATGE | 0.910% | ||
| 45 | Centrus Energy Corp. Class A | LEU | 0.890% | ||
| 46 | National Healthcare Corporation | NHC | 0.890% | ||
| 47 | Esco Technologies Inc | ESE | 0.880% | ||
| 48 | Aar Corp [Air] | AIR | 0.870% | ||
| 49 | Uniti Group, Inc. | UNIT | 0.860% | ||
| 50 | Azz Inc | AZZ | 0.820% | ||
| 51 | Everus Construction Grou W/I Common Stock | ECG | 0.820% | ||
| 52 | Ellington Financial Inc | EFC | 0.810% | ||
| 53 | Kar Auction Services | KAR | 0.810% | ||
| 54 | Mednax | MD | 0.810% | ||
| 55 | VITA COCO CO INC/THE | COCO | 0.810% | ||
| 56 | Curbline Properties Corp | CURB | 0.800% | ||
| 57 | Osi Systems Inc | OSIS | 0.790% | ||
| 58 | Wisdomtree Investments Inc | WT | 0.790% | ||
| 59 | Onespaworld Holdings Ltd. | OSW | 0.790% | ||
| 60 | Virtu Financial Inc | VIRT | 0.770% | ||
| 61 | Transmedics Group Inc | TMDX | 0.770% | ||
| 62 | Etsy Inc | ETSY | 0.760% | ||
| 63 | Liquidia Technologies Inc | LQDA | 0.740% | ||
| 64 | Lyft Inc. Class A | LYFT | 0.730% | ||
| 65 | Pacira Pharm Inc | PCRX | 0.730% | ||
| 66 | Proto Labs Inc | PRLB | 0.720% | ||
| 67 | Axos Financial Inc | AX | 0.710% | ||
| 68 | Healthcare Services Group Inc | HCSG | 0.700% | ||
| 69 | Veracyte, Inc. | VCYT | 0.700% | ||
| 70 | Federal Signal Corp | FSS | 0.690% | ||
| 71 | Harmony Biosciences, Llc | HRMY | 0.690% | ||
| 72 | Primoris Services Corpcommon Stock | PRIM | 0.680% | ||
| 73 | Construction Partners Inc | ROAD | 0.660% | ||
| 74 | Archrock, Inc. | AROC | 0.600% | ||
| 75 | Collegium Pharmaceutical Inc | COLL | 0.600% | ||
| 76 | Ufp Technologies Inc | UFPT | 0.600% | ||
| 77 | Alignment Healthcare | ALHC | 0.580% | ||
| 78 | Bancorp Inc Com | TBBK | 0.580% | ||
| 79 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.570% | ||
| 80 | Atricure, Inc. | ATRC | 0.560% | ||
| 81 | Armstrong World Industries Inc | AWI | 0.540% | ||
| 82 | Digi International Inc | DGII | 0.530% | ||
| 83 | Privia Health Group Inc | PRVA | 0.530% | ||
| 84 | Sensient Technologies Corp | SXT | 0.530% | ||
| 85 | Meta Financial Group Inc | CASH | 0.520% | ||
| 86 | Cal-maine Foods Inc | CALM | 0.510% | ||
| 87 | Mercury Computer Sys | MRCY | 0.510% | ||
| 88 | Liveramp Holdings Inc | RAMP | 0.500% | ||
| 89 | Calix Inc | CALX | 0.490% | ||
| 90 | Acushnet Holdings Corp | GOLF | 0.470% | ||
| 91 | Frontdoor Inc | FTDR | 0.470% | ||
| 92 | Vse Corp | VSEC | 0.460% | ||
| 93 | Xpel Inc. | XPEL | 0.450% | ||
| 94 | Waystar Holding Corp | WAY | 0.440% | ||
| 95 | Nmi Holdings, Inc. (class A) | NMIH | 0.440% | ||
| 96 | Pennymac Mortgage Investment | PMT | 0.440% | ||
| 97 | Boot Barn Holdings Inc | BOOT | 0.410% | ||
| 98 | Artivion, Inc. | AORT | 0.410% | ||
| 99 | Evertec, Inc. Common Stock | EVTC:PR | 0.410% | ||
| 100 | Granite Construction Inc | GVA | 0.410% | ||
| 101 | Mirion Technologies Inc | MIR | 0.410% | ||
| 102 | Pdf Solutions Inc | PDFS | 0.410% | ||
| 103 | Pjt Partners Inc | PJT | 0.410% | ||
| 104 | Monarch Casino & Resort Inc | MCRI | 0.400% | ||
| 105 | Preferred Bank La | PFBC | 0.400% | ||
| 106 | Rush Street Interactive Inc | RSI | 0.380% | ||
| 107 | Stepstone Group Lp | STEP | 0.370% | ||
| 108 | Zurn Water Solutions Corporation | ZWS | 0.370% | ||
| 109 | Tootsie Roll Industries Inc | TR | 0.360% | ||
| 110 | Red Rock Resorts, Inc. Class A | RRR | 0.350% | ||
| 111 | Adma Biologics Inc Com | ADMA | 0.340% | ||
| 112 | National Vision Holdings, Inc. | EYE | 0.340% | ||
| 113 | Agilysys Inc | AGYS | 0.330% | ||
| 114 | Brady Corp | BRC | 0.330% | ||
| 115 | Standex International Corp | SXI | 0.330% | ||
| 116 | Badger Meter, Inc. | BMI | 0.300% | ||
| 117 | Dorman Products Inc | DORM | 0.300% | ||
| 118 | Jbt Marel Corp | JBTM | 0.300% | ||
| 119 | Installed Building Products | IBP | 0.290% | ||
| 120 | Tripadvisor Inc. | TRIP | 0.290% | ||
| 121 | Cavco Industries Inc | CVCO | 0.270% | ||
| 122 | Sprinklr Inc-A | CXM | 0.260% | ||
| 123 | Upwork Inc Com | UPWK | 0.230% | ||
| 124 | Inspire Medical Systems, Inc. | INSP | 0.190% | ||
| 125 | Sunrun Inc | RUN | 0.170% | ||
| 126 | Cash | - | 0.040% | ||
| 127 | Securities Lending - Bnym 0 | - | 0.000% | ||
| 128 | Omniab Inc 12.5 Earnout | OABI | 0.000% |