RZV ETF largest holding is MAN at 1.94% as of Aug 5, 2026
Invesco S&P Smallcap 600 Pure Value ETF
MAN is RZV's largest holding at 1.94% of the fund as of Aug 5, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  M | Manpowergroup IncIndustrials · Professional Services | 1.94% | 1.9% | 108,028 | $5.92M | +4.4K | Industrials | Professional Services |
| 2 |  A | Acadia Healthcare Co., Inc.Health Care · Healthcare Services | 1.92% | 3.9% | 184,745 | $5.85M | +7.5K | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  I | Ichor Holdings Ltd | 1.86% | 5.7% | 79,697 | $5.68M | |||
| 4 |  N | Newell Brands Inc. | 1.61% | 7.3% | 801,234 | $4.91M | |||
| 5 |  E | Edgewell Personal Care Co | 1.57% | 8.9% | 167,217 | $4.77M | |||
| 6 |  V | Vestis Corp | 1.54% | 10.4% | 331,683 | $4.70M | |||
| 7 |  A | Arcbest Corp | 1.43% | 11.9% | 30,086 | $4.34M | |||
| 8 |  C | Cracker Barrel Old Country Store Inc | 1.40% | 13.3% | 74,529 | $4.26M | |||
| 9 |  K | Koppers Holdings Inc | 1.40% | 14.7% | 81,801 | $4.25M | |||
| 10 |  H | Marinemax Inc | 1.35% | 16.0% | 114,020 | $4.10M | |||
| 11 |  C | Coty Inc. Class A | 1.31% | 17.3% | 1,374,430 | $4.00M | |||
| 12 | — | Herman Miller Inc | 1.31% | 18.6% | 163,866 | $4.00M | |||
| 13 |  C | Concentrix Corp | 1.27% | 19.9% | 152,129 | $3.88M | |||
| 14 |  K | Carmax Inc. | 1.25% | 21.2% | 66,438 | $3.82M | |||
| 15 |  V | Marriott Vacations Worldwide Corp | 1.25% | 22.4% | 38,476 | $3.80M | |||
| 16 |  P | Patterson-Uti Energy Inc | 1.19% | 23.6% | 358,661 | $3.62M | |||
| 17 |  S | Scansource Inc | 1.18% | 24.8% | 61,242 | $3.61M | |||
| 18 |  V | Vishay Intertechnology Inc | 1.14% | 25.9% | 89,270 | $3.47M | |||
| 19 |  I | World Fuel Services Corp | 1.13% | 27.1% | 87,696 | $3.43M | |||
| 20 |  G | G-Iii Apparel Group Ltd | 1.08% | 28.1% | 90,296 | $3.29M | |||
| 21 |  O | Organon & Co | 1.04% | 29.2% | 233,218 | $3.16M | |||
| 22 |  S | Sm Energy Co | 1.03% | 30.2% | 100,954 | $3.13M | |||
| 23 |  S | Stepan Co | 1.01% | 31.2% | 48,171 | $3.08M | |||
| 24 |  A | Amn Healthcare Services Inc | 1.01% | 32.2% | 92,335 | $3.07M | |||
| 25 |  J | Jetblue Airways Corp | 1.00% | 33.2% | 474,719 | $3.04M | |||
| 26 |  S | Scholastic Corp | 0.98% | 34.2% | 68,562 | $2.98M | |||
| 27 |  N | Insight Enterprises Inc | 0.96% | 35.2% | 21,207 | $2.91M | |||
| 28 |  C | Conagra Brands Inc. | 0.93% | 36.1% | 187,395 | $2.81M | |||
| 29 |  A | Andersons Inc | 0.92% | 37.0% | 37,783 | $2.81M | |||
| 30 |  K | Kohl's Corp | 0.91% | 37.9% | 137,884 | $2.77M | |||
| 31 |  C | Century Communities Inc | 0.90% | 38.8% | 39,193 | $2.76M | |||
| 32 |  G | Genworth Financial Inc | 0.90% | 39.7% | 280,745 | $2.75M | |||
| 33 |  L | Lincoln National Corp. | 0.89% | 40.6% | 57,719 | $2.71M | |||
| 34 | — | United Natural | 0.89% | 41.5% | 55,931 | $2.72M | |||
| 35 |  A | Astrana Health Inc | 0.87% | 42.4% | 74,649 | $2.66M | |||
| 36 |  L | Lgi Homes Inc | 0.86% | 43.2% | 42,822 | $2.63M | |||
| 37 |  V | V2X Inc | 0.84% | 44.1% | 32,344 | $2.55M | |||
| 38 |  A | Adient Plc | 0.83% | 44.9% | 118,769 | $2.51M | |||
| 39 |  Z | Ziff Davis Inc | 0.82% | 45.7% | 45,349 | $2.51M | |||
| 40 |  N | Quanex Building Products Corp | 0.82% | 46.5% | 119,273 | $2.49M | |||
| 41 |  G | The Greenbrier Cos Inc | 0.81% | 47.4% | 48,484 | $2.44M | |||
| 42 |  C | Crescent Energy Inc | 0.81% | 48.2% | 219,250 | $2.47M | |||
| 43 |  H | Helix Energy Solutions Group | 0.80% | 49.0% | 255,296 | $2.45M | |||
| 44 |  R | Rxo, Inc. | 0.79% | 49.8% | 108,801 | $2.41M | |||
| 45 |  D | Dxc Technology Co. | 0.76% | 50.5% | 208,715 | $2.30M | |||
| 46 |  G | Grocery Outlet Holding Corp | 0.76% | 51.3% | 230,777 | $2.31M | |||
| 47 |  A | American Axle & Manufacturing Holdings Inc | 0.75% | 52.0% | 379,050 | $2.27M | |||
| 48 |  C | Corsair Gaming Inc | 0.75% | 52.8% | 200,260 | $2.28M | |||
| 49 |  G | The Goodyear Tire & Rubber Co | 0.75% | 53.5% | 316,215 | $2.27M | |||
| 50 |  P | Pebblebrook Hotel Trust | 0.74% | 54.3% | 118,323 | $2.26M | |||
| More holdings · Pro | |||||||||
RZV ETF All Holdings
RZV holdings total 158 positions. The top 10 holdings account for 16.0% of the fund, led by Manpowergroup Inc at 1.9%, Acadia Healthcare Co., Inc. at 1.9%, Ichor Holdings Ltd at 1.9%.
RZV portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Consumer Discretionary at 24.9%.
RZV sectors provide a detailed breakdown. RZV overlap shows how holdings compare to other funds in your portfolio.
RZV ETF Holdings
159 of 158 holdings
- 1
Manpowergroup Inc
MANIndustrials1.94% - 2
Acadia Healthcare Co., Inc.
ACHCHealth Care1.92% - 3
Ichor Holdings Ltd
ICHRInformation Technology1.86% - 4
Newell Brands Inc.
NWLConsumer Staples1.61% - 5
Edgewell Personal Care Co
EPCConsumer Staples1.57% - 6
Vestis Corp
VSTSConsumer Discretionary1.54% - 7
Arcbest Corp
ARCBIndustrials1.43% - 8
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary1.40% - 9
Koppers Holdings Inc
KOPMaterials1.40% - 10
Marinemax Inc
HZOConsumer Discretionary1.35% - 11
Coty Inc. Class A
COTYConsumer Staples1.31% - 12
Herman Miller Inc
MLKNConsumer Discretionary1.31% - 13
Concentrix Corporation
CNXCInformation Technology1.27% - 14
Carmax Inc.
KMXConsumer Discretionary1.25% - 15
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.25% - 16
Patterson-Uti Energy Inc
PTENEnergy1.19% - 17
Scansource Inc
SCSCIndustrials1.18% - 18
Vishay Intertechnology Inc
VSHInformation Technology1.14% - 19
World Fuel Services Corp
INTInformation Technology1.13% - 20
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary1.08% - 21
Organon & Co
OGNHealth Care1.04% - 22
Sm Energy Co
SMEnergy1.03% - 23
Stepan Co
SCLMaterials1.01% - 24
Amn Healthcare Services Inc
AMNUnknown1.01% - 25
Jetblue Airways Corp
JBLUIndustrials1.00% - 26
Scholastic Corp
SCHLConsumer Discretionary0.98% - 27
Insight Enterprises Inc
NSITInformation Technology0.96% - 28
Conagra Brands Inc.
CAGConsumer Staples0.93% - 29
Andersons Inc
ANDEConsumer Staples0.92% - 30
Kohl's Corp
KSSConsumer Discretionary0.91% - 31
Century Communities Inc
CCSConsumer Discretionary0.90% - 32
Genworth Financial Inc
GNWFinancials0.90% - 33
Lincoln National Corp.
LNCFinancials0.89% - 34
United Natural
UNFIConsumer Staples0.89% - 35
Astrana Health Inc
ASTHUnknown0.87% - 36
Lgi Homes Inc
LGIHConsumer Discretionary0.86% - 37
V2X Inc
VVXInformation Technology0.84% - 38
Adient Plc
ADNTConsumer Discretionary0.83% - 39
Ziff Davis Inc
ZDCommunication Services0.82% - 40
Quanex Building Products Corp
NXIndustrials0.82% - 41
Greenbrier Cos Inc/the
GBXIndustrials0.81% - 42
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.81% - 43
Helix Energy Solutions Group
HLXEnergy0.80% - 44
Rxo, Inc.
RXOIndustrials0.79% - 45
Dxc Technology Co.
DXCInformation Technology0.76% - 46
Grocery Outlet Holding Corp
GOConsumer Staples0.76% - 47
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.75% - 48
Corsair Gaming Inc
CRSRInformation Technology0.75% - 49
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.75% - 50
Pebblebrook Hotel Trust
PEBReal Estate0.74% - 51
Kemper Corp
KMPRFinancials0.73% - 52
Sonic Automotive Inc
SAHConsumer Discretionary0.73% - 53
Universal Corp/va
UVVConsumer Staples0.72% - 54
Asbury Automotive Group Inc
ABGConsumer Discretionary0.71% - 55
Rent-a-center Inc
RCIIFinancials0.71% - 56
F&G Annuities And Life Inc
FGUnknown0.71% - 57
Carter's Inc
CRIConsumer Discretionary0.69% - 58
Abm Industries Inc
ABMIndustrials0.69% - 59
Penn National Gaming Inc
PENNConsumer Discretionary0.68% - 60
Winnebago Industries, Inc.
WGOConsumer Discretionary0.68% - 61
Fox Factory Holding Corp.
FOXFIndustrials0.67% - 62
Heartland Express Inc
HTLDIndustrials0.67% - 63
Perrigo Co. Plc
PRGOConsumer Staples0.67% - 64
Deluxe Corp
DLXIndustrials0.66% - 65
Fresh Del Monte Produce Inc
FDPConsumer Staples0.65% - 66
Mohawk Industries Inc.
MHKMaterials0.64% - 67
Iac / Interactivecorp
IACCommunication Services0.63% - 68
Leggett & Platt Inc
LEGConsumer Discretionary0.63% - 69
Prog Holdings Inc
PRGFinancials0.63% - 70
Flowers Foods Inc
FLOConsumer Staples0.62% - 71
Caesars Entertainment Corp.
CZRConsumer Discretionary0.60% - 72
Jackson Financial Inc USD
JXNFinancials0.60% - 73
Under Armour Inc. Class A
UAAConsumer Discretionary0.60% - 74
Werner Enterprises Inc
WERNIndustrials0.60% - 75
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.59% - 76
Boise Cascade Company
BCCMaterials0.58% - 77
Standard Motor Products Inc
SMPConsumer Discretionary0.57% - 78
Adapthealth Corp
AHCOHealth Care0.56% - 79
Advance Auto Parts Inc.
AAPConsumer Discretionary0.54% - 80
Kaiser Aluminum Corp
KALUMaterials0.54% - 81
Merchants Bancorp/in
MFEC.RFinancials0.54% - 82
Wesbanco, Inc.
WSBCFinancials0.54% - 83
Bristow Helicopter Services
VTOLIndustrials0.52% - 84
Asgn Inc
ASGNInformation Technology0.51% - 85
Versant Media Group Inc-Wi
VSNTUnknown0.50% - 86
Rithm Capital Corp.
RITMFinancials0.49% - 87
Timkensteel Corp
TMSTMaterials0.49% - 88
Pc Connection Inc
CNXNInformation Technology0.48% - 89
Versigent Ltd
VGNTUnknown0.48% - 90
Benchmark Electronics Inc
BHEInformation Technology0.47% - 91
Employers Holdings Inc
EIGFinancials0.47% - 92
Safehold Inc
SAFEReal Estate0.46% - 93
Bread Financial Holdings Inc
BFHFinancials0.45% - 94
Masterbrand Inc
MBCIndustrials0.45% - 95
Dream Finders Homes, Inc.
DFHConsumer Discretionary0.44% - 96
Fmc Corp.
FMCMaterials0.44% - 97
Phinia Inc
PHINHealth Care0.44% - 98
Robert Half International Inc.
RHIIndustrials0.43% - 99
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.43% - 100
Group 1 Automotive Inc
GPIConsumer Discretionary0.42% - 101
Hope Bancorp Inc
HOPEFinancials0.42% - 102
Cushman & Wakefield Ltd.
CWKUnknown0.42% - 103
Central Garden & Pet
CENTAConsumer Staples0.41% - 104
Insperity Inc
NSPIndustrials0.41% - 105
Rush Enterprises Inc
RUSHAIndustrials0.41% - 106
Geo Group Inc
GEOReal Estate0.39% - 107
Meritage Corporation
MTHConsumer Discretionary0.39% - 108
Sheng Siong Group Ltd
QSS:SGCommunication Services0.39% - 109
Lkq Corp.
LKQConsumer Discretionary0.38% - 110
Now Inc
DNOWEnergy0.38% - 111
Worthington Steel, Inc.
WSMaterials0.38% - 112
Atlas Energy Solutions, Inc.
AESIEnergy0.37% - 113
Under Armour Inc. Class C
UAConsumer Discretionary0.37% - 114
Rpc Inc
RESEnergy0.36% - 115
Campbell Soup Co.
CPBConsumer Staples0.35% - 116
M/I Homes Inc
MHOConsumer Discretionary0.35% - 117
Matson Inc
MATXIndustrials0.35% - 118
Schneider National Inc
SNDRIndustrials0.35% - 119
Apogee Enterprises Inc
APOGIndustrials0.34% - 120
Apple Hospitality Reit Inc
APLEReal Estate0.34% - 121
Encore Capital Group Inc
ECPGFinancials0.34% - 122
Hub Group Inc
HUBGIndustrials0.34% - 123
Eastman Chemical Co.
EMNMaterials0.33% - 124
Hawaiian Electric Industries Inc
HEUtilities0.33% - 125
Marten Transport Ltd
MRTNIndustrials0.33% - 126
Easterly Government Properti
DEAReal Estate0.32% - 127
Innovative Industrial Proper Reit
IIPRReal Estate0.32% - 128
Capitol Federal Financial Inc
CHIFinancials0.31% - 129
Corecivic Inc
CXWReal Estate0.31% - 130
Matthews International Corp
MATWMaterials0.31% - 131
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.31% - 132
Minerals Technologies Inc
MTX:SGMaterials0.30% - 133
Amentum Holdings Inc-W/I
AMTMIndustrials0.29% - 134
Chemours Co
CCMaterials0.28% - 135
O-I Glass Inc
OIMaterials0.28% - 136
Talos Energy Inc
TALOEnergy0.28% - 137
Allegiant Travel Company
ALGTIndustrials0.27% - 138
Eastern Bankshares Inc
EBCFinancials0.27% - 139
Peabody Energy Corp
BTUEnergy0.27% - 140
First Financial Bancorp Common Stock
FFBCFinancials0.26% - 141
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.26% - 142
Franklin Bsp Realty Trust In
FBRTReal Estate0.25% - 143
Hilltop Holdings Inc
HTHFinancials0.25% - 144
Provident Financial Services Inc
PFSFinancials0.25% - 145
Liberty Oilfield Services, Inc.
LBRTEnergy0.24% - 146
California Resources Corp Common Stock
CRCEnergy0.22% - 147
Energizer Holdings Inc
ENRConsumer Staples0.22% - 148
Ncr Voyix Corp
VYXInformation Technology0.22% - 149
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 150
La-z-boy Inc
LZBConsumer Discretionary0.21% - 151
Navient Corp
NAVIFinancials0.21% - 152
Sylvamo Corp
SLVMMaterials0.21% - 153
Arbor Realty Trust Inc
ABRFinancials0.19% - 154
Stewart Information Services Corp
XSDGReal Estate0.19% - 155
Exp World Holdings, Inc.
EXPIReal Estate0.09% - 156
CENTRAL GARDEN-..
CENTConsumer Staples0.07% - 157
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 158
Securities Lending - Bnym %
Other0.00% - 159
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Manpowergroup Inc | MAN | 1.940% | ||
| 2 | Acadia Healthcare Co., Inc. | ACHC | 1.920% | ||
| 3 | Ichor Holdings Ltd | ICHR | 1.860% | ||
| 4 | Newell Brands Inc. | NWL | 1.610% | ||
| 5 | Edgewell Personal Care Co | EPC | 1.570% | ||
| 6 | Vestis Corp | VSTS | 1.540% | ||
| 7 | Arcbest Corp | ARCB | 1.430% | ||
| 8 | Cracker Barrel Old Country Store Inc | CBRL | 1.400% | ||
| 9 | Koppers Holdings Inc | KOP | 1.400% | ||
| 10 | Marinemax Inc | HZO | 1.350% | ||
| 11 | Coty Inc. Class A | COTY | 1.310% | ||
| 12 | Herman Miller Inc | MLKN | 1.310% | ||
| 13 | Concentrix Corporation | CNXC | 1.270% | ||
| 14 | Carmax Inc. | KMX | 1.250% | ||
| 15 | Marriott Vacations Worldwide Corp | VAC | 1.250% | ||
| 16 | Patterson-Uti Energy Inc | PTEN | 1.190% | ||
| 17 | Scansource Inc | SCSC | 1.180% | ||
| 18 | Vishay Intertechnology Inc | VSH | 1.140% | ||
| 19 | World Fuel Services Corp | INT | 1.130% | ||
| 20 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 1.080% | ||
| 21 | Organon & Co | OGN | 1.040% | ||
| 22 | Sm Energy Co | SM | 1.030% | ||
| 23 | Stepan Co | SCL | 1.010% | ||
| 24 | Amn Healthcare Services Inc | AMN | 1.010% | ||
| 25 | Jetblue Airways Corp | JBLU | 1.000% | ||
| 26 | Scholastic Corp | SCHL | 0.980% | ||
| 27 | Insight Enterprises Inc | NSIT | 0.960% | ||
| 28 | Conagra Brands Inc. | CAG | 0.930% | ||
| 29 | Andersons Inc | ANDE | 0.920% | ||
| 30 | Kohl's Corp | KSS | 0.910% | ||
| 31 | Century Communities Inc | CCS | 0.900% | ||
| 32 | Genworth Financial Inc | GNW | 0.900% | ||
| 33 | Lincoln National Corp. | LNC | 0.890% | ||
| 34 | United Natural | UNFI | 0.890% | ||
| 35 | Astrana Health Inc | ASTH | 0.870% | ||
| 36 | Lgi Homes Inc | LGIH | 0.860% | ||
| 37 | V2X Inc | VVX | 0.840% | ||
| 38 | Adient Plc | ADNT | 0.830% | ||
| 39 | Ziff Davis Inc | ZD | 0.820% | ||
| 40 | Quanex Building Products Corp | NX | 0.820% | ||
| 41 | Greenbrier Cos Inc/the | GBX | 0.810% | ||
| 42 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.810% | ||
| 43 | Helix Energy Solutions Group | HLX | 0.800% | ||
| 44 | Rxo, Inc. | RXO | 0.790% | ||
| 45 | Dxc Technology Co. | DXC | 0.760% | ||
| 46 | Grocery Outlet Holding Corp | GO | 0.760% | ||
| 47 | American Axle & Manufacturing Holdings Inc | AXL | 0.750% | ||
| 48 | Corsair Gaming Inc | CRSR | 0.750% | ||
| 49 | Goodyear Tire & Rubber Co/the | GT | 0.750% | ||
| 50 | Pebblebrook Hotel Trust | PEB | 0.740% | ||
| 51 | Kemper Corp | KMPR | 0.730% | ||
| 52 | Sonic Automotive Inc | SAH | 0.730% | ||
| 53 | Universal Corp/va | UVV | 0.720% | ||
| 54 | Asbury Automotive Group Inc | ABG | 0.710% | ||
| 55 | Rent-a-center Inc | RCII | 0.710% | ||
| 56 | F&G Annuities And Life Inc | FG | 0.710% | ||
| 57 | Carter's Inc | CRI | 0.690% | ||
| 58 | Abm Industries Inc | ABM | 0.690% | ||
| 59 | Penn National Gaming Inc | PENN | 0.680% | ||
| 60 | Winnebago Industries, Inc. | WGO | 0.680% | ||
| 61 | Fox Factory Holding Corp. | FOXF | 0.670% | ||
| 62 | Heartland Express Inc | HTLD | 0.670% | ||
| 63 | Perrigo Co. Plc | PRGO | 0.670% | ||
| 64 | Deluxe Corp | DLX | 0.660% | ||
| 65 | Fresh Del Monte Produce Inc | FDP | 0.650% | ||
| 66 | Mohawk Industries Inc. | MHK | 0.640% | ||
| 67 | Iac / Interactivecorp | IAC | 0.630% | ||
| 68 | Leggett & Platt Inc | LEG | 0.630% | ||
| 69 | Prog Holdings Inc | PRG | 0.630% | ||
| 70 | Flowers Foods Inc | FLO | 0.620% | ||
| 71 | Caesars Entertainment Corp. | CZR | 0.600% | ||
| 72 | Jackson Financial Inc USD | JXN | 0.600% | ||
| 73 | Under Armour Inc. Class A | UAA | 0.600% | ||
| 74 | Werner Enterprises Inc | WERN | 0.600% | ||
| 75 | Alpha & Omega Semiconductor Ltd | AOSL | 0.590% | ||
| 76 | Boise Cascade Company | BCC | 0.580% | ||
| 77 | Standard Motor Products Inc | SMP | 0.570% | ||
| 78 | Adapthealth Corp | AHCO | 0.560% | ||
| 79 | Advance Auto Parts Inc. | AAP | 0.540% | ||
| 80 | Kaiser Aluminum Corp | KALU | 0.540% | ||
| 81 | Merchants Bancorp/in | MFEC.R | 0.540% | ||
| 82 | Wesbanco, Inc. | WSBC | 0.540% | ||
| 83 | Bristow Helicopter Services | VTOL | 0.520% | ||
| 84 | Asgn Inc | ASGN | 0.510% | ||
| 85 | Versant Media Group Inc-Wi | VSNT | 0.500% | ||
| 86 | Rithm Capital Corp. | RITM | 0.490% | ||
| 87 | Timkensteel Corp | TMST | 0.490% | ||
| 88 | Pc Connection Inc | CNXN | 0.480% | ||
| 89 | Versigent Ltd | VGNT | 0.480% | ||
| 90 | Benchmark Electronics Inc | BHE | 0.470% | ||
| 91 | Employers Holdings Inc | EIG | 0.470% | ||
| 92 | Safehold Inc | SAFE | 0.460% | ||
| 93 | Bread Financial Holdings Inc | BFH | 0.450% | ||
| 94 | Masterbrand Inc | MBC | 0.450% | ||
| 95 | Dream Finders Homes, Inc. | DFH | 0.440% | ||
| 96 | Fmc Corp. | FMC | 0.440% | ||
| 97 | Phinia Inc | PHIN | 0.440% | ||
| 98 | Robert Half International Inc. | RHI | 0.430% | ||
| 99 | Sally Beauty Holdings, Inc. | SBH | 0.430% | ||
| 100 | Group 1 Automotive Inc | GPI | 0.420% | ||
| 101 | Hope Bancorp Inc | HOPE | 0.420% | ||
| 102 | Cushman & Wakefield Ltd. | CWK | 0.420% | ||
| 103 | Central Garden & Pet | CENTA | 0.410% | ||
| 104 | Insperity Inc | NSP | 0.410% | ||
| 105 | Rush Enterprises Inc | RUSHA | 0.410% | ||
| 106 | Geo Group Inc | GEO | 0.390% | ||
| 107 | Meritage Corporation | MTH | 0.390% | ||
| 108 | Sheng Siong Group Ltd | QSS:SG | 0.390% | ||
| 109 | Lkq Corp. | LKQ | 0.380% | ||
| 110 | Now Inc | DNOW | 0.380% | ||
| 111 | Worthington Steel, Inc. | WS | 0.380% | ||
| 112 | Atlas Energy Solutions, Inc. | AESI | 0.370% | ||
| 113 | Under Armour Inc. Class C | UA | 0.370% | ||
| 114 | Rpc Inc | RES | 0.360% | ||
| 115 | Campbell Soup Co. | CPB | 0.350% | ||
| 116 | M/I Homes Inc | MHO | 0.350% | ||
| 117 | Matson Inc | MATX | 0.350% | ||
| 118 | Schneider National Inc | SNDR | 0.350% | ||
| 119 | Apogee Enterprises Inc | APOG | 0.340% | ||
| 120 | Apple Hospitality Reit Inc | APLE | 0.340% | ||
| 121 | Encore Capital Group Inc | ECPG | 0.340% | ||
| 122 | Hub Group Inc | HUBG | 0.340% | ||
| 123 | Eastman Chemical Co. | EMN | 0.330% | ||
| 124 | Hawaiian Electric Industries Inc | HE | 0.330% | ||
| 125 | Marten Transport Ltd | MRTN | 0.330% | ||
| 126 | Easterly Government Properti | DEA | 0.320% | ||
| 127 | Innovative Industrial Proper Reit | IIPR | 0.320% | ||
| 128 | Capitol Federal Financial Inc | CHI | 0.310% | ||
| 129 | Corecivic Inc | CXW | 0.310% | ||
| 130 | Matthews International Corp | MATW | 0.310% | ||
| 131 | Academy Sports Outdoors Inc | ASO | 0.310% | ||
| 132 | Minerals Technologies Inc | MTX:SG | 0.300% | ||
| 133 | Amentum Holdings Inc-W/I | AMTM | 0.290% | ||
| 134 | Chemours Co | CC | 0.280% | ||
| 135 | O-I Glass Inc | OI | 0.280% | ||
| 136 | Talos Energy Inc | TALO | 0.280% | ||
| 137 | Allegiant Travel Company | ALGT | 0.270% | ||
| 138 | Eastern Bankshares Inc | EBC | 0.270% | ||
| 139 | Peabody Energy Corp | BTU | 0.270% | ||
| 140 | First Financial Bancorp Common Stock | FFBC | 0.260% | ||
| 141 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.260% | ||
| 142 | Franklin Bsp Realty Trust In | FBRT | 0.250% | ||
| 143 | Hilltop Holdings Inc | HTH | 0.250% | ||
| 144 | Provident Financial Services Inc | PFS | 0.250% | ||
| 145 | Liberty Oilfield Services, Inc. | LBRT | 0.240% | ||
| 146 | California Resources Corp Common Stock | CRC | 0.220% | ||
| 147 | Energizer Holdings Inc | ENR | 0.220% | ||
| 148 | Ncr Voyix Corp | VYX | 0.220% | ||
| 149 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 150 | La-z-boy Inc | LZB | 0.210% | ||
| 151 | Navient Corp | NAVI | 0.210% | ||
| 152 | Sylvamo Corp | SLVM | 0.210% | ||
| 153 | Arbor Realty Trust Inc | ABR | 0.190% | ||
| 154 | Stewart Information Services Corp | XSDG | 0.190% | ||
| 155 | Exp World Holdings, Inc. | EXPI | 0.090% | ||
| 156 | CENTRAL GARDEN-.. | CENT | 0.070% | ||
| 157 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 158 | Securities Lending - Bnym % | - | 0.000% | ||
| 159 | USD Pending Dividends % | - | 0.000% |