Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings

NASDAQ: PRFZEvery position, sector weights and overlap with other ETFs.

PRFZ holdings summary

as of Oct 25, 2026
Holdings
1,474
positions listed
Top 10 weight
4.1%
of net assets
Effective holdings
699
equal-weight equivalent
Largest holding
PAYC 0.49%
Paycom Software, Inc.
Annual turnover
0.0%
of the portfolio traded
Top 104.1%
Top 258.8%
Top 5015.4%
Top 10026.1%
Top 25049.2%

PRFZ top 1,000 holdings

1,000 holdings
PRFZ holdings by weight
#Name
1PAYCPaycom Software, Inc.Technology0.49%$12.9M$11.34B26.6
2DOCUDocuSign, Inc.Technology0.46%$12.3M$13.95B45.5
3IOVAIovance Biotherapeutics, Inc.Healthcare0.43%$11.5M$6.17B—
4SNSharkNinja, Inc.Consumer Cyclical0.43%$11.4M$26.39B38.1
5CRGYCrescent Energy CompanyEnergy0.43%$11.3M$5.42B125.2
6DTDynatrace, Inc.Technology0.39%$10.3M$17.66B122.2
7TXG10x Genomics, Inc.Healthcare0.38%$9.9M$9.10B—
8CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.36%$9.5M$1.54B49.3
9PARRPar Pacific Holdings, Inc.Energy0.35%$9.2M$4.18B4.9
10ROIVRoivant Sciences Ltd.Healthcare0.34%$9.0M$24.22B—
11IRDMIridium Communications IncCommunication Services0.33%$8.8M$4.64B49.7
12HALOHalozyme Therapeutics, Inc.Healthcare0.33%$8.7M$13.83B35.6
13QLYSQualys, Inc.Technology0.33%$8.7M$6.26B31.4
14TECHBio-Techne CorporationHealthcare0.33%$8.7M$11.38B62.6
15GRALGRAIL, Inc.Healthcare0.33%$8.6M$5.26B—
16NOGNorthern Oil and Gas, Inc.Energy0.32%$8.6M$2.89B—
17MANHManhattan Associates, Inc.Technology0.32%$8.5M$12.95B63.8
18TREXTrex Company, Inc.Industrials0.32%$8.4M$4.66B26.9
19HUBSHubSpot, Inc.Technology0.32%$8.4M$11.52B82.5
20HRBH&R Block, Inc.Consumer Cyclical0.31%$8.2M$5.96B8.6
21HAEHaemonetics CorporationHealthcare0.31%$8.1M$5.38B57.1
22CVLTCommvault Systems, Inc.Technology0.30%$8.0M$6.18B95.0
23NTRANatera, Inc.Healthcare0.30%$7.9M$56.71B—
24RXORXO, Inc.Industrials0.29%$7.8M$4.72B—
25GWREGuidewire Software, Inc.Technology0.29%$7.7M$13.85B103.6
26WTSWatts Water Technologies, Inc.Industrials0.28%$7.4M$11.91B31.2
27TWTradeweb Markets Inc.Financial Services0.28%$7.4M$24.52B27.2
28EXLSExlService Holdings, Inc.Technology0.28%$7.3M$6.04B25.0
29DGNRDragoneer Growth Opportunities CorpFinancial Services0.28%$7.3M——
30ATIATI Inc.Industrials0.28%$7.3M$25.27B54.4
31INSWInternational Seaways, Inc.Energy0.28%$7.3M$5.45B7.0
32RVMDRevolution Medicines, Inc.Healthcare0.28%$7.3M$38.14B—
33TOSTToast, Inc.Technology0.28%$7.3M$18.28B40.0
34ITGRInteger Holdings CorporationHealthcare0.27%$7.2M$4.31B34.6
35CACCCredit Acceptance CorporationFinancial Services0.27%$7.2M$5.62B11.9
36UMBFUMB Financial CorporationFinancial Services0.27%$7.2M$9.96B10.9
37MDBMongoDB, Inc.Technology0.27%$7.2M$27.15B468.8
38RNGRingCentral, Inc.Technology0.27%$7.1M$6.30B60.4
39HQYHealthEquity, Inc.Healthcare0.27%$7.1M$7.61B33.2
40BOXBox, Inc.Technology0.26%$6.8M$5.43B57.3
41MXLMaxLinear, Inc.Technology0.26%$6.8M$6.47B—
42RBLXRoblox CorporationCommunication Services0.26%$6.8M$35.40B—
43GEOThe GEO Group, Inc.Industrials0.26%$6.8M$3.77B13.5
44CVICVR Energy, Inc.Energy0.25%$6.7M$6.17B91.7
45BILLBill.com Holdings, Inc.Technology0.25%$6.6M$3.89B—
46AUBAtlantic Union Bankshares CorporationFinancial Services0.25%$6.5M$5.44B11.3
47MKTXMarketAxess Holdings Inc.Financial Services0.25%$6.5M$5.79B19.5
48CVSACovista Inc.Consumer Defensive0.24%$6.5M$4.29B16.9
49NTNXNutanix, Inc.Technology0.24%$6.5M$18.11B12.9
50VIAVViavi Solutions Inc.Technology0.24%$6.4M$8.21B—
51CVCOCavco Industries, Inc.Consumer Cyclical0.24%$6.4M$4.01B22.7
52COMPCompass, Inc.Real Estate0.24%$6.3M$7.01B152.2
53RLIRLI Corp.Financial Services0.24%$6.3M$5.60B12.8
54UNFUniFirst CorporationIndustrials0.24%$6.3M$4.76B41.5
55SXTSensient Technologies CorporationBasic Materials0.24%$6.3M$5.69B36.0
56ICUIICU Medical, Inc.Healthcare0.23%$6.2M$4.08B137.0
57ACIWACI Worldwide, Inc.Technology0.23%$6.2M$5.33B24.1
58TRNOTerreno Realty CorporationReal Estate0.23%$6.2M$6.98B17.2
59VALValaris LimitedEnergy0.23%$6.2M$5.92B6.4
60CBZCBIZ, Inc.Industrials0.23%$6.1M$3.01B26.3
61LNTHLantheus Holdings, Inc.Healthcare0.23%$6.1M$6.51B24.1
62ERIEErie Indemnity CompanyFinancial Services0.23%$6.0M$12.74B22.1
63CORTCorcept Therapeutics IncorporatedHealthcare0.23%$6.0M$11.91B244.8
64ITRIItron, Inc.Technology0.23%$6.0M$3.64B13.9
65VCTRVictory Capital Holdings, Inc.Financial Services0.23%$6.0M$6.68B19.9
66ENSGThe Ensign Group, Inc.Healthcare0.23%$6.0M$10.29B27.7
67SKYSkyline Champion CorporationConsumer Cyclical0.23%$6.0M$4.22B22.7
68GLOBGlobant S.A.Technology0.23%$6.0M$1.71B15.5
69PEBPebblebrook Hotel TrustReal Estate0.23%$6.0M$2.19B—
70RGENRepligen CorporationHealthcare0.22%$5.9M$11.14B240.3
71NSPInsperity, Inc.Industrials0.22%$5.8M$1.96B—
72LIVNLivaNova PLCHealthcare0.22%$5.8M$4.26B23.0
73CHDNChurchill Downs IncorporatedConsumer Cyclical0.22%$5.8M$5.69B13.9
74TCBITexas Capital Bancshares, Inc.Financial Services0.22%$5.7M$3.96B12.0
75OUTOutfront Media Inc.Real Estate0.21%$5.6M$5.35B21.9
76DNOWNOW Inc.Industrials0.21%$5.6M$2.83B—
77HHyatt Hotels CorporationConsumer Cyclical0.21%$5.5M$15.94B208.8
78ESTCElastic N.V.Technology0.21%$5.5M$9.63B26.2
79KTBKontoor Brands, Inc.Consumer Cyclical0.21%$5.5M$4.01B17.9
80ENVAEnova International, Inc.Financial Services0.21%$5.5M$4.43B13.3
81LXPLXP Industrial TrustReal Estate0.21%$5.5M$3.60B60.5
82GFSGLOBALFOUNDRIES Inc.Technology0.21%$5.5M$26.02B36.5
83ONTOOnto Innovation Inc.Technology0.20%$5.4M$10.83B83.0
84RBCRBC Bearings IncorporatedIndustrials0.20%$5.4M$15.78B49.3
85MMSIMerit Medical Systems, Inc.Healthcare0.20%$5.4M$5.33B36.7
86AXONAxon Enterprise, Inc.Industrials0.20%$5.4M$31.71B161.9
87EPRTEssential Properties Realty Trust, Inc.Real Estate0.20%$5.3M$5.66B20.2
88EBCEastern Bankshares, Inc.Financial Services0.20%$5.3M$4.87B11.9
89AEISAdvanced Energy Industries, Inc.Industrials0.20%$5.3M$9.53B44.1
90SMGThe Scotts Miracle-Gro CompanyBasic Materials0.20%$5.3M$3.18B19.5
91FULTFulton Financial CorporationFinancial Services0.20%$5.3M$4.28B10.8
92MSAMSA Safety IncorporatedIndustrials0.20%$5.3M$6.91B22.3
93GVAGranite Construction IncorporatedIndustrials0.20%$5.3M$4.88B—
94MORNMorningstar, Inc.Financial Services0.20%$5.2M$7.78B19.7
95ABCBAmeris BancorpFinancial Services0.19%$5.2M$5.35B14.4
96IRTIndependence Realty Trust, Inc.Real Estate0.19%$5.1M$3.57B82.1
97IDCCInterDigital, IncTechnology0.19%$5.1M$8.24B37.3
98RHPRyman Hospitality Properties, Inc.Real Estate0.19%$5.1M$8.69B30.7
99AWIArmstrong World Industries, Inc.Industrials0.19%$5.1M$7.11B23.0
100KOSKosmos Energy Ltd.Energy0.19%$5.1M$1.66B—
101DDSDillard's, Inc.Consumer Cyclical0.19%$5.1M$10.36B15.2
102PCVXVaxcyte, Inc.Healthcare0.19%$5.1M$10.01B—
103NETCloudflare, Inc.Technology0.19%$5.1M$105.51B—
104MDUMDU Resources Group, Inc.Utilities0.19%$5.1M$4.00B20.2
105TALOTalos Energy Inc.Energy0.19%$5.1M$2.97B—
106ZWSZurn Elkay Water Solutions CorporationIndustrials0.19%$5.0M$7.81B29.2
107SSentinelOne, Inc.Technology0.19%$5.0M$7.51B—
108PENGPenguin Solutions, Inc.Technology0.19%$4.9M$2.93B22.0
109AHRAmerican Healthcare REIT, Inc.Real Estate0.19%$4.9M$11.60B79.4
110MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.19%$4.9M——
111BTSGBrightSpring Health Services, Inc.Healthcare0.19%$4.9M$12.04B53.9
112GPORGulfport Energy CorporationEnergy0.18%$4.9M$2.98B6.6
113DHTDHT Holdings, Inc.Energy0.18%$4.8M$3.81B8.0
114FORMFormFactor, Inc.Technology0.18%$4.8M$8.20B72.4
115PRGSProgress Software CorporationTechnology0.18%$4.8M$1.67B18.8
116BCOThe Brink's CompanyIndustrials0.18%$4.7M$4.31B24.3
117TWSTTwist Bioscience CorporationHealthcare0.18%$4.7M$8.80B—
118PATHUiPath Inc.Technology0.18%$4.7M$6.70B19.2
119TTMITTM Technologies, Inc.Technology0.18%$4.7M$9.89B42.5
120AROCArchrock, Inc.Energy0.18%$4.7M$5.18B15.9
121SMTCSemtech CorporationTechnology0.18%$4.7M$12.76B90.5
122BDCBelden Inc.Technology0.18%$4.7M$4.02B16.7
123HNIHNI CorporationConsumer Cyclical0.18%$4.7M$3.38B—
124YETIYETI Holdings, Inc.Consumer Cyclical0.18%$4.7M$3.14B18.9
125FSSFederal Signal CorporationIndustrials0.18%$4.7M$6.86B24.2
126NEOGNeogen CorporationHealthcare0.18%$4.7M$2.58B—
127SAMThe Boston Beer Company, Inc.Consumer Defensive0.18%$4.7M$1.88B—
128TPLTexas Pacific Land CorporationEnergy0.18%$4.7M$24.20B44.8
129POWIPower Integrations, Inc.Technology0.18%$4.7M$2.49B101.1
130PECOPhillips Edison & Company, Inc.Real Estate0.17%$4.6M$5.40B33.5
131PSNParsons CorporationTechnology0.17%$4.6M$4.72B30.4
132LINELineage, Inc.Real Estate0.17%$4.6M$8.34B—
133LSCCLattice Semiconductor CorporationTechnology0.17%$4.5M$14.72B414.6
134WENThe Wendy's CompanyConsumer Cyclical0.17%$4.5M$1.28B10.2
135GOGrocery Outlet Holding Corp.Consumer Defensive0.17%$4.5M$1.28B—
136CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.17%$4.4M$5.72B31.1
137CDPCOPT Defense PropertiesReal Estate0.17%$4.4M$3.86B23.1
138OSCROscar Health, Inc.Healthcare0.17%$4.4M$9.84B24.7
139RMBSRambus Inc.Technology0.17%$4.4M$9.46B40.0
140CVBFCVB Financial Corp.Financial Services0.17%$4.4M$3.85B15.3
141CRSCarpenter Technology CorporationIndustrials0.17%$4.4M$18.69B35.8
142OLEDUniversal Display CorporationTechnology0.17%$4.4M$3.58B18.8
143AGIOAgios Pharmaceuticals, Inc.Healthcare0.17%$4.4M$1.87B—
144BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.17%$4.4M$3.46B22.5
145NPOEnPro Industries, Inc.Industrials0.17%$4.4M$5.95B136.4
146AMTMAmentum Holdings Inc.Industrials0.16%$4.4M$4.77B23.5
147LRNStride, Inc.Consumer Defensive0.16%$4.4M$3.42B11.5
148TPGTPG Inc.Financial Services0.16%$4.3M$16.61B63.5
149CWENClearway Energy, Inc.Utilities0.16%$4.3M$7.38B38.9
150IONSIonis Pharmaceuticals, Inc.Healthcare0.16%$4.3M$7.14B—
151DRHDiamondRock Hospitality CompanyReal Estate0.16%$4.3M$2.76B18.6
152ACLSAxcelis Technologies, Inc.Technology0.16%$4.3M$3.35B36.4
153PIPRPiper Sandler CompaniesFinancial Services0.16%$4.3M$4.57B15.0
154AURAurora Innovation, Inc.Consumer Cyclical0.16%$4.2M$9.73B—
155TPCTutor Perini CorporationIndustrials0.16%$4.2M$4.09B33.5
156MEDPMedpace Holdings, Inc.Healthcare0.16%$4.2M$17.26B36.3
157CDNACareDx, IncHealthcare0.16%$4.2M$3.31B30.8
158BOKFBOK Financial CorporationFinancial Services0.16%$4.2M$7.59B11.8
159MTRNMaterion CorporationBasic Materials0.16%$4.2M$5.11B57.2
160BCPCBalchem CorporationBasic Materials0.16%$4.2M$5.44B33.6
161FTDRFrontdoor, Inc.Consumer Cyclical0.16%$4.2M$5.44B20.8
162UCBUnited Community Banks, Inc.Financial Services0.16%$4.2M$4.11B11.1
163HGVHilton Grand Vacations Inc.Consumer Cyclical0.16%$4.1M$2.75B20.1
164CONConcentra Group Holdings Parent, Inc.Healthcare0.16%$4.1M$4.91B24.9
165GFFGriffon CorporationIndustrials0.16%$4.1M$4.26B20.0
166WSFSWSFS Financial CorporationFinancial Services0.16%$4.1M$3.92B12.8
167GHGuardant Health, Inc.Healthcare0.16%$4.1M$21.28B—
168PTCTPTC Therapeutics, Inc.Healthcare0.16%$4.1M$4.94B—
169CTRECareTrust REIT, Inc.Real Estate0.15%$4.1M$8.64B22.8
170SEBSeaboard CorporationIndustrials0.15%$4.1M$3.76B6.0
171RLAYRelay Therapeutics, Inc.Healthcare0.15%$4.1M$3.57B—
172DKNGDraftKings Inc.Consumer Cyclical0.15%$4.1M$9.38B—
173COHUCohu, Inc.Technology0.15%$4.1M$2.41B—
174MYRGMYR Group Inc.Industrials0.15%$4.1M$4.36B26.6
175AXAxos Financial, Inc.Financial Services0.15%$4.1M$5.01B10.4
176SBHSally Beauty Holdings, Inc.Consumer Cyclical0.15%$4.0M$1.56B8.5
177LPGDorian LPG Ltd.Energy0.15%$4.0M$2.29B7.1
178PRIMPrimoris Services CorporationIndustrials0.15%$4.0M$3.94B28.6
179SNDRSchneider National, Inc.Industrials0.15%$4.0M$5.52B50.0
180CARGCarGurus, Inc.Communication Services0.15%$4.0M$2.70B16.1
181PCTYPaylocity Holding CorporationTechnology0.15%$3.9M$9.21B33.8
182BNLBroadstone Net Lease, Inc.Real Estate0.15%$3.9M$3.86B23.9
183AIRAAR Corp.Industrials0.15%$3.9M$3.97B20.3
184PENPenumbra, Inc.Healthcare0.15%$3.9M$12.64B78.8
185ORAOrmat Technologies, Inc.Utilities0.15%$3.9M$5.49B43.8
186IBPInstalled Building Products, Inc.Consumer Cyclical0.15%$3.9M$4.94B20.0
187KARKAR Auction Services IncConsumer Cyclical0.15%$3.9M——
188KNFKnife River CorporationBasic Materials0.15%$3.9M$2.87B20.5
189CXTCrane NXT, Co.Industrials0.15%$3.9M$3.15B22.7
190WWayfair Inc.Consumer Cyclical0.15%$3.8M$14.69B—
191IBKRInteractive Brokers Group, Inc.Financial Services0.14%$3.8M$140.89B31.6
192SONOSonos, Inc.Technology0.14%$3.8M$2.05B38.5
193NTLAIntellia Therapeutics, Inc.Healthcare0.14%$3.8M$1.60B—
194AGLagilon health, inc.Healthcare0.14%$3.8M$1.43B—
195BOHBank of Hawaii CorporationFinancial Services0.14%$3.8M$2.65B12.5
196DORMDorman Products, Inc.Consumer Cyclical0.14%$3.8M$3.68B17.2
197PCORProcore Technologies, Inc.Technology0.14%$3.8M$8.66B—
198WHDCactus, Inc.Energy0.14%$3.8M$4.30B51.9
199CWSTCasella Waste Systems, Inc.Industrials0.14%$3.8M$5.60B977.8
200HURNHuron Consulting Group Inc.Industrials0.14%$3.8M$2.78B26.3
201JBTJohn Bean Technologies CorporationIndustrials0.14%$3.7M——
202PATKPatrick Industries, Inc.Consumer Cyclical0.14%$3.7M$2.19B16.2
203GTMZoomInfo Technologies Inc.Technology0.14%$3.7M$1.11B—
204FRSHFreshworks Inc.Technology0.14%$3.7M$3.59B21.8
205NBRNabors Industries Ltd.Energy0.14%$3.7M$1.19B6.0
206MRCYMercury Systems, Inc.Industrials0.14%$3.6M$4.52B—
207ELFe.l.f. Beauty, Inc.Consumer Defensive0.14%$3.6M$6.70B115.9
208ECPGEncore Capital Group, Inc.Financial Services0.14%$3.6M$2.16B7.7
209FSLYFastly, Inc.Technology0.14%$3.6M$3.58B—
210EXPOExponent, Inc.Industrials0.14%$3.6M$3.42B32.2
211BLKBBlackbaud, Inc.Technology0.14%$3.6M$2.34B16.1
212WAYWaystar Holding Corp.Healthcare0.14%$3.6M$5.25B39.1
213AZZAZZ Inc.Industrials0.14%$3.6M$3.89B23.3
214BHVNBiohaven Ltd.Healthcare0.14%$3.6M$1.63B—
215VECVectrus IncIndustrials0.14%$3.6M——
216DVDoubleVerify Holdings, Inc.Communication Services0.14%$3.6M$2.11B38.5
217RNSTRenasant CorporationFinancial Services0.13%$3.5M$3.65B11.8
218PPCPilgrim's Pride CorporationConsumer Defensive0.13%$3.5M$7.01B12.9
219PODDInsulet CorporationHealthcare0.13%$3.5M$9.79B26.4
220SPSCSPS Commerce, Inc.Technology0.13%$3.5M$3.07B41.2
221FELEFranklin Electric Co., Inc.Industrials0.13%$3.5M$4.43B28.9
222CUBICustomers Bancorp, Inc.Financial Services0.13%$3.5M$2.53B9.1
223GTLBGitLab Inc.Technology0.13%$3.5M$8.79B—
224CNMDCONMED CorporationHealthcare0.13%$3.5M$1.40B25.3
225NXTNextracker Inc.Technology0.13%$3.5M$12.30B20.7
226NOVTNovanta Inc.Technology0.13%$3.5M$4.87B81.5
227OSISOSI Systems, Inc.Technology0.13%$3.5M$3.11B21.8
228WWWWolverine World Wide, Inc.Consumer Cyclical0.13%$3.5M$1.62B15.3
229LTHLife Time Group Holdings, Inc.Consumer Cyclical0.13%$3.4M$9.05B22.1
230OIIOceaneering International, Inc.Energy0.13%$3.4M$4.36B12.7
231FIVNFive9, Inc.Technology0.13%$3.4M$2.41B46.7
232AALAmerican Airlines Group Inc.Industrials0.13%$3.4M$7.86B—
233INDBIndependent Bank Corp.Financial Services0.13%$3.4M$3.78B11.8
234ZSZscaler, Inc.Technology0.13%$3.4M$33.81B—
235PTONPeloton Interactive, Inc.Consumer Cyclical0.13%$3.4M$2.29B37.3
236HLHecla Mining CompanyBasic Materials0.13%$3.4M$10.28B19.9
237ECGEverus Construction Group IncIndustrials0.13%$3.4M$5.60B22.1
238DOCNDigitalOcean Holdings, Inc.Technology0.13%$3.4M$11.60B45.5
239FFBCFirst Financial Bancorp.Financial Services0.13%$3.4M$3.31B11.1
240RAMPLiveRamp Holdings, Inc.Technology0.13%$3.4M$2.28B15.5
241CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.13%$3.4M$4.63B54.1
242WSBCWesBanco, Inc.Financial Services0.13%$3.4M$3.57B10.7
243ALGTAllegiant Travel CompanyIndustrials0.13%$3.4M$1.83B57.2
244WLYJohn Wiley & Sons Inc.Services0.13%$3.4M$2.67B14.2
245MTSIMACOM Technology Solutions Holdings, Inc.Technology0.13%$3.4M$20.03B83.5
246ALRMAlarm.com Holdings, Inc.Technology0.13%$3.4M$2.82B25.4
247DNLIDenali Therapeutics Inc.Healthcare0.13%$3.4M$2.81B—
248EYENational Vision Holdings, Inc.Consumer Cyclical0.13%$3.4M$1.38B28.1
249LEVILevi Strauss & Co.Consumer Cyclical0.13%$3.4M$7.84B13.4
250BLBlackLine, Inc.Technology0.13%$3.4M$1.73B52.3
251BHLBBerkshire Hills Bancorp IncFinancial Services0.13%$3.4M——
252VRNSVaronis Systems, Inc.Technology0.13%$3.4M$5.60B—
253KODKodiak Sciences Inc.Healthcare0.13%$3.4M$5.39B—
254SKTTanger Factory Outlet Centers, Inc.Real Estate0.13%$3.4M$4.24B32.5
255EXTRExtreme Networks, Inc.Technology0.13%$3.4M$2.87B70.1
256ESEESCO Technologies Inc.Technology0.13%$3.3M$6.45B46.2
257RLJRLJ Lodging TrustReal Estate0.13%$3.3M$1.78B—
258RELY_oldRELYTechnology0.13%$3.3M——
259AKRAcadia Realty TrustReal Estate0.13%$3.3M$2.71B54.7
260COTYCoty Inc.Consumer Defensive0.13%$3.3M$2.82B—
261KNKnowles CorporationTechnology0.12%$3.3M$2.86B39.9
262TENBTenable Holdings, Inc.Technology0.12%$3.3M$4.10B620.0
263MODModine Manufacturing CompanyConsumer Cyclical0.12%$3.3M$7.91B56.0
264AWRAmerican States Water CompanyUtilities0.12%$3.3M$3.31B22.9
265TDWTidewater Inc.Energy0.12%$3.3M$3.96B16.2
266ROGRogers CorporationTechnology0.12%$3.3M$2.38B77.5
267SPW0SPX TECHNOLOGIES DL 10Industrials0.12%$3.3M——
268PCRXPacira BioSciences, Inc.Healthcare0.12%$3.3M$1.45B103.8
269ADUSAddus HomeCare CorporationHealthcare0.12%$3.3M$2.17B20.3
270PBIPitney Bowes Inc.Industrials0.12%$3.3M$2.34B13.9
271MWAMueller Water Products, Inc.Industrials0.12%$3.3M$3.40B15.3
272SHOSunstone Hotel Investors, Inc.Real Estate0.12%$3.3M$2.20B56.3
273BGCBGC Group, IncFinancial Services0.12%$3.2M$5.40B29.0
274KNSLKinsale Capital Group, Inc.Financial Services0.12%$3.2M$8.32B14.8
275BANCBanc of California, Inc.Financial Services0.12%$3.2M$2.72B—
276GOLFAcushnet Holdings Corp.Consumer Cyclical0.12%$3.2M$4.69B21.8
277AZTAAzenta, Inc.Healthcare0.12%$3.2M$1.49B—
278LANCLancaster Colony CorporationConsumer Defensive0.12%$3.2M——
279VSTSVestis CorporationIndustrials0.12%$3.2M$1.83B—
280MCYMercury General CorporationFinancial Services0.12%$3.2M$5.69B6.1
281RDDTReddit, Inc.Communication Services0.12%$3.2M$30.04B36.3
282AFRMAffirm Holdings, Inc.Financial Services0.12%$3.2M$24.97B13.4
283HAYWHayward Holdings, Inc.Industrials0.12%$3.2M$2.51B16.2
284PGNYProgyny, Inc.Healthcare0.12%$3.2M$2.06B29.2
285ICFIICF International, Inc.Industrials0.12%$3.1M$1.60B18.5
286MGNIMagnite Inc.Communication Services0.12%$3.1M$3.35B21.2
287ENREnergizer Holdings, Inc.Industrials0.12%$3.1M$1.49B18.2
288GKOSGlaukos CorporationHealthcare0.12%$3.1M$9.72B—
289BKEThe Buckle, Inc.Consumer Cyclical0.12%$3.1M$2.40B10.7
290RRRRed Rock Resorts, Inc.Consumer Cyclical0.12%$3.1M$5.03B17.4
291BSIGBrightsphere Investment Group IncFinancial Services0.12%$3.1M——
292SBCFSeacoast Banking Corporation of FloridaFinancial Services0.12%$3.1M$3.15B21.0
293PBHPrestige Consumer Healthcare Inc.Healthcare0.12%$3.0M$2.36B14.0
294VECOVeeco Instruments Inc.Technology0.12%$3.0M$2.61B115.5
295RAREUltragenyx Pharmaceutical Inc.Healthcare0.12%$3.0M$1.43B—
296TKOTKO Group Holdings, Inc.Communication Services0.11%$3.0M$33.22B61.4
297BMIBadger Meter, Inc.Technology0.11%$3.0M$3.67B29.6
298AMRXAmneal Pharmaceuticals, Inc.Healthcare0.11%$3.0M$6.68B39.1
299IPGPIPG Photonics CorporationTechnology0.11%$3.0M$3.02B109.2
300KWRQuaker Chemical CorporationBasic Materials0.11%$3.0M$2.70B28.0
301TRIPTripadvisor, Inc.Consumer Cyclical0.11%$3.0M$1.08B93.2
302BEAMBeam Therapeutics Inc.Healthcare0.11%$3.0M$2.42B—
303XNCRXencor, Inc.Healthcare0.11%$3.0M$1.70B—
304BBIOBridgeBio Pharma, Inc.Healthcare0.11%$3.0M$12.98B—
305SMPLThe Simply Good Foods CompanyConsumer Defensive0.11%$2.9M$989.7M—
306CSWCSW Industrials, Inc.Industrials0.11%$2.9M$4.70B39.5
307ATRCAtriCure, Inc.Healthcare0.11%$2.8M$2.85B267.0
308NCNOnCino, Inc.Technology0.11%$2.8M$2.17B64.1
309CNKCinemark Holdings, IncCommunication Services0.11%$2.8M$4.46B21.4
310CALXCalix, Inc.Technology0.11%$2.8M$2.30B48.7
311REYNReynolds Consumer Products Inc.Consumer Cyclical0.11%$2.8M$4.81B13.9
312WMGWarner Music Group Corp.Communication Services0.11%$2.8M$16.43B25.1
313US50012A1088KODIAK GAS SERVICES INCOther0.11%$2.8M——
314NEONeoGenomics, Inc.Healthcare0.11%$2.8M$2.14B—
315CHHChoice Hotels International, Inc.Consumer Cyclical0.11%$2.8M$4.93B15.3
316NICNicolet Bankshares, Inc.Financial Services0.11%$2.8M$3.43B18.3
317CLOVClover Health Investments, Corp.Healthcare0.11%$2.8M$2.38B—
318GPREGreen Plains Inc.Basic Materials0.11%$2.8M$1.01B9.0
319FTAIFTAI Aviation Ltd.Industrials0.11%$2.8M$16.89B35.8
320SJWSJW Group Common StockUtilities0.11%$2.8M——
321BSYBentley Systems, IncorporatedTechnology0.11%$2.8M$10.69B38.9
322AIC3.ai, Inc.Technology0.11%$2.8M$1.82B—
323MDPediatrix Medical Group, Inc.Healthcare0.11%$2.8M$2.22B13.1
324BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.11%$2.8M$3.69B15.4
325WTTRSelect Energy Services, Inc.Energy0.10%$2.8M$2.65B66.4
326OTTROtter Tail CorporationIndustrials0.10%$2.8M$3.78B19.5
327SFBSServisFirst Bancshares, Inc.Financial Services0.10%$2.8M$4.30B13.4
328AMRK_oldAmark PreciFinancial Services0.10%$2.8M——
329BHEBenchmark Electronics, Inc.Technology0.10%$2.8M$2.54B48.4
330SEASSeaWorld Entertainment IncConsumer Cyclical0.10%$2.8M——
331BLMNBloomin' Brands, Inc.Consumer Cyclical0.10%$2.8M$851.9M30.2
332GLNGGolar LNG LimitedEnergy0.10%$2.8M$4.62B31.0
333OMCLOmnicell, Inc.Healthcare0.10%$2.8M$1.61B42.1
334INSPInspire Medical Systems, Inc.Healthcare0.10%$2.8M$1.99B15.2
335FFINFirst Financial Bankshares, Inc.Financial Services0.10%$2.7M$4.37B16.3
336SGRYSurgery Partners, Inc.Healthcare0.10%$2.7M$1.91B—
337VCYTVeracyte, Inc.Healthcare0.10%$2.7M$3.47B30.8
338APAMArtisan Partners Asset Management Inc.Financial Services0.10%$2.7M$2.29B7.8
339GEFGreif, Inc.Consumer Cyclical0.10%$2.7M$4.67B37.2
340MRPMillrose Properties, Inc.Real Estate0.10%$2.7M$3.74B7.8
341ALGMAllegro MicroSystems, Inc.Technology0.10%$2.7M$5.89B527.0
342SUPNSupernus Pharmaceuticals, Inc.Healthcare0.10%$2.7M$2.21B—
343WTWisdomTree, Inc.Financial Services0.10%$2.7M$3.24B38.9
344KAIKadant Inc.Industrials0.10%$2.7M$3.12B28.4
345NHCNational HealthCare CorporationHealthcare0.10%$2.7M$3.80B27.0
346AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalOther0.10%$2.7M——
347BUSEFirst Busey CorporationFinancial Services0.10%$2.7M$2.43B12.2
348ACADACADIA Pharmaceuticals Inc.Healthcare0.10%$2.7M$3.29B8.6
349PFSProvident Financial Services, Inc.Financial Services0.10%$2.7M$2.90B9.3
350NRIXNurix Therapeutics, Inc.Healthcare0.10%$2.6M$2.67B10.0
351PDPagerDuty, Inc.Technology0.10%$2.6M$1.27B8.0
352UCTTUltra Clean Holdings, Inc.Technology0.10%$2.6M$2.31B—
353NHINational Health Investors, Inc.Real Estate0.10%$2.6M$3.26B19.2
354IPARInter Parfums, Inc.Consumer Defensive0.10%$2.6M$3.71B22.1
355DUOLDuolingo, Inc.Technology0.10%$2.6M$6.61B16.8
356CPKChesapeake Utilities CorporationUtilities0.10%$2.6M$3.34B21.1
357JJSFJ&J Snack Foods Corp.Consumer Defensive0.10%$2.6M$1.47B30.5
358DOCSDoximity, Inc.Healthcare0.10%$2.6M$5.52B36.4
359TVTXTravere Therapeutics, Inc.Healthcare0.10%$2.6M$4.61B—
360CNACNA Financial CorporationFinancial Services0.10%$2.6M$12.96B10.6
361PRDOPerdoceo Education CorporationConsumer Defensive0.10%$2.5M$2.11B12.3
362SDGRSchrödinger, Inc.Healthcare0.10%$2.5M$1.69B—
363SXIStandex International CorporationIndustrials0.10%$2.5M$3.25B30.5
364HLIOHelios Technologies, Inc.Industrials0.10%$2.5M$2.23B31.6
365US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.10%$2.5M——
366INSMInsmed IncorporatedHealthcare0.10%$2.5M$21.02B—
367AXLAmerican Axle & ManufacturingConsumer Cyclical0.10%$2.5M——
368FROGJFrog Ltd.Technology0.10%$2.5M$10.40B—
369EPCEdgewell Personal Care CompanyConsumer Defensive0.10%$2.5M$1.29B—
370PLABPhotronics, Inc.Technology0.10%$2.5M$1.62B9.8
371SAROStandardAero, Inc.Industrials0.10%$2.5M$7.05B22.0
372CWTCalifornia Water Service GroupUtilities0.10%$2.5M$2.87B20.8
373HHHHoward Hughes Holdings Inc.Real Estate0.10%$2.5M$4.10B13.9
374FRPTFreshpet, Inc.Consumer Defensive0.10%$2.5M$3.20B17.6
375BANRBanner CorporationFinancial Services0.10%$2.5M$2.48B11.2
376IOTSamsara Inc.Technology0.10%$2.5M$23.17B282.6
377PLNTPlanet Fitness, Inc.Consumer Cyclical0.09%$2.5M$3.86B17.3
378KALUKaiser Aluminum CorporationBasic Materials0.09%$2.5M$2.41B10.9
379NMIHNMI Holdings, Inc.Financial Services0.09%$2.5M$3.06B8.0
380NGVTIngevity CorporationBasic Materials0.09%$2.5M$2.40B99.7
381WYNNWynn Resorts, LimitedConsumer Cyclical0.09%$2.5M$7.78B18.1
382HLFHerbalife Nutrition Ltd.Consumer Defensive0.09%$2.5M$1.51B9.3
383MGRCMcGrath RentCorpIndustrials0.09%$2.5M$2.76B18.2
384IOSPInnospec Inc.Basic Materials0.09%$2.5M$2.38B19.8
385QTWOQ2 Holdings, Inc.Technology0.09%$2.4M$3.86B43.9
386STRAStrategic Education, Inc.Consumer Defensive0.09%$2.4M$1.81B13.6
387ASTHAstrana Health, Inc.Healthcare0.09%$2.4M$1.83B44.3
388ZETAZeta Global Holdings Corp.Technology0.09%$2.4M$7.93B—
389CERTCertara, Inc.Healthcare0.09%$2.4M$1.43B—
390APPSDigital Turbine, Inc.Technology0.09%$2.4M$1.16B—
391IBOCInternational Bancshares CorporationFinancial Services0.09%$2.4M$4.19B10.2
392CNSCohen & Steers, Inc.Financial Services0.09%$2.4M$3.58B21.4
393LGNDLigand Pharmaceuticals IncorporatedHealthcare0.09%$2.4M$5.89B31.1
394PRVAPrivia Health Group, Inc.Healthcare0.09%$2.4M$2.88B107.2
395PTGXProtagonist Therapeutics, Inc.Healthcare0.09%$2.4M$8.33B125.0
396PEGAPegasystems Inc.Technology0.09%$2.4M$5.68B19.5
397ALGAlamo Group Inc.Industrials0.09%$2.4M$1.83B18.1
398EZPWEZCORP, Inc.Financial Services0.09%$2.4M$2.03B16.6
399ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.09%$2.4M$7.90B—
400TRSTriMas CorporationConsumer Cyclical0.09%$2.4M$1.39B15.8
401STRLSterling Infrastructure, Inc.Industrials0.09%$2.4M$12.98B30.6
402INGMIngram Micro Holding CorporationTechnology0.09%$2.4M$6.14B14.6
403AMBAAmbarella, Inc.Technology0.09%$2.4M$2.72B—
404MQMarqeta, Inc.Technology0.09%$2.4M$1.95B186.9
405PLUSePlus inc.Technology0.09%$2.4M$2.45B20.2
406DXPEDXP Enterprises, Inc.Industrials0.09%$2.4M$2.73B30.9
407BRZEBraze, Inc.Technology0.09%$2.4M$3.33B—
408AGMFederal Agricultural Mortgage CorporationFinancial Services0.09%$2.4M$2.21B11.2
409LTCLTC Properties, Inc.Real Estate0.09%$2.4M$2.35B15.6
410AAONAAON, Inc.Industrials0.09%$2.3M$6.08B38.8
411FBKFB Financial CorporationFinancial Services0.09%$2.3M$2.55B11.4
412VIRVir Biotechnology, Inc.Healthcare0.09%$2.3M$1.69B—
413LYVLive Nation Entertainment, Inc.Communication Services0.09%$2.3M$39.72B—
414LCLendingClub CorpFinancial Services0.09%$2.3M——
415RXRXRecursion Pharmaceuticals, Inc.Healthcare0.09%$2.3M$1.86B—
416UEUrban Edge PropertiesReal Estate0.09%$2.3M$2.68B36.8
417OPENOpendoor Technologies Inc.Real Estate0.09%$2.3M$2.04B—
418COURCoursera, Inc.Consumer Defensive0.09%$2.3M$1.41B—
419HZOMarineMax, Inc.Consumer Cyclical0.09%$2.3M$1.16B327.3
420SPHRSphere Entertainment Co.Communication Services0.08%$2.2M$3.72B—
421HCSGHealthcare Services Group, Inc.Healthcare0.08%$2.2M$1.45B12.4
422TICAcuren CorporationIndustrials0.08%$2.2M$1.89B—
423TRNTrinity Industries, Inc.Industrials0.08%$2.2M$2.01B5.9
424PUMPProPetro Holding Corp.Energy0.08%$2.2M$949.4M—
425EATBrinker International, Inc.Consumer Cyclical0.08%$2.2M$8.55B18.8
426WDFCWD-40 CompanyBasic Materials0.08%$2.2M$2.69B30.4
427PLUGPlug Power Inc.Industrials0.08%$2.2M$1.93B—
428WAFDWashington Federal, Inc.Financial Services0.08%$2.2M$2.16B9.2
429IVTInvenTrust Properties Corp.Real Estate0.08%$2.2M$2.34B158.3
430DGIIDigi International Inc.Technology0.08%$2.1M$2.65B55.5
431FLYWFlywire CorporationTechnology0.08%$2.1M$2.28B71.0
432PRLBProto Labs, Inc.Industrials0.08%$2.1M$2.05B68.0
433MIRMirion Technologies, Inc.Industrials0.08%$2.1M$3.77B168.3
434ULSUL Solutions Inc.Industrials0.08%$2.1M$14.80B29.6
435IDYAIDEAYA Biosciences, Inc.Healthcare0.08%$2.1M$3.17B—
436IIPRInnovative Industrial Properties, Inc.Real Estate0.08%$2.1M$1.44B11.9
437FAFirst Advantage CorporationIndustrials0.08%$2.1M$3.29B137.0
438SCHLScholastic CorporationCommunication Services0.08%$2.1M$693.5M26.5
439RPDRapid7, Inc.Technology0.08%$2.1M$849.9M40.7
440TGTXTG Therapeutics, Inc.Healthcare0.08%$2.1M$8.26B19.6
441EFCEllington Financial Inc.Real Estate0.08%$2.1M$1.53B7.2
442RDNTRadNet, Inc.Healthcare0.08%$2.1M$5.41B—
443AINAlbany International Corp.Consumer Cyclical0.08%$2.1M$1.72B—
444PACBPacific Biosciences of California, Inc.Healthcare0.08%$2.1M$537.7M—
445CRAICRA International, Inc.Industrials0.08%$2.1M$1.12B23.7
446FCPTFour Corners Property Trust, Inc.Real Estate0.08%$2.1M$2.41B20.0
447HRMYHarmony Biosciences Holdings, Inc.Healthcare0.08%$2.1M$2.21B12.2
448PAYOPayoneer Global Inc.Technology0.08%$2.1M$2.41B50.9
449BRCBrady CorporationIndustrials0.08%$2.1M$3.84B19.1
450DBDDiebold Nixdorf, IncorporatedTechnology0.08%$2.1M$2.27B22.1
451BEBloom Energy CorporationIndustrials0.08%$2.1M$65.18B291.2
452BMBLBumble Inc.Communication Services0.08%$2.1M$910.1M—
453GMEGameStop Corp.Consumer Cyclical0.08%$2.1M$13.53B17.6
454TILEInterface, Inc.Consumer Cyclical0.08%$2.1M$2.09B14.7
455BJRIBJ's Restaurants, Inc.Consumer Cyclical0.08%$2.1M$1.26B31.8
456KYMRKymera Therapeutics, Inc.Healthcare0.08%$2.1M$8.62B—
457DCODucommun IncorporatedIndustrials0.08%$2.1M$2.58B—
458ICHRIchor Holdings, Ltd.Technology0.08%$2.1M$1.58B—
459HWKNHawkins, Inc.Basic Materials0.08%$2.1M$2.75B34.1
460DXDynex Capital, Inc.Real Estate0.08%$2.1M$2.71B3.8
461RBRKRubrik, Inc.Technology0.08%$2.1M$23.14B—
462ADPTAdaptive Biotechnologies CorporationHealthcare0.08%$2.1M$3.83B—
463TOWNTowneBankFinancial Services0.08%$2.1M$3.24B17.8
464CURBCurbline Properties Corp.Real Estate0.08%$2.1M$3.05B94.7
465NWBINorthwest Bancshares, Inc.Financial Services0.08%$2.1M$2.19B14.4
466CDECoeur Mining, Inc.Basic Materials0.08%$2.1M$15.90B13.2
467CRVLCorVel CorporationFinancial Services0.08%$2.0M$4.03B35.6
468NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.08%$2.0M$6.91B9.3
469ACTEnact Holdings, Inc.Financial Services0.08%$2.0M$6.36B9.8
470CENTACentral Garden & Pet CompanyConsumer Defensive0.08%$2.0M$2.27B13.4
471VYXNCR Voyix CorporationTechnology0.08%$2.0M$1.05B27.1
472TNDMTandem Diabetes Care, Inc.Healthcare0.08%$2.0M$1.13B—
473FLLLFFeel Foods LtdConsumer Defensive0.08%$2.0M——
4742VZLEONARDO DRS INC. DL-01Industrials0.08%$2.0M——
475BKDBrookdale Senior Living Inc.Healthcare0.08%$2.0M$2.41B—
476SHCSotera Health CompanyHealthcare0.08%$2.0M$5.11B31.4
477XPROExpro Group Holdings N.V.Energy0.08%$2.0M$1.82B89.8
478FBNCFirst BancorpFinancial Services0.07%$2.0M$2.50B18.7
479NTSTNETSTREIT Corp.Real Estate0.07%$2.0M$1.75B122.8
480TRMKTrustmark CorporationFinancial Services0.07%$2.0M$2.61B11.4
481ATENA10 Networks, Inc.Technology0.07%$2.0M$1.78B42.2
482UPWKUpwork Inc.Communication Services0.07%$2.0M$1.05B10.9
483CBUCommunity Bank System, Inc.Financial Services0.07%$2.0M$3.17B14.0
484XHRXenia Hotels & Resorts, Inc.Real Estate0.07%$2.0M$1.87B—
485FCFFirst Commonwealth Financial CorporationFinancial Services0.07%$2.0M$2.06B12.5
486CHWYChewy, Inc.Consumer Cyclical0.07%$2.0M$8.43B32.3
487SAHSonic Automotive, Inc.Consumer Cyclical0.07%$2.0M$2.01B10.1
488LNNLindsay CorporationIndustrials0.07%$2.0M$1.09B20.6
489OCFCOceanFirst Financial Corp.Financial Services0.07%$2.0M$1.53B19.8
490TBBKThe Bancorp, Inc.Financial Services0.07%$2.0M$2.02B9.3
491SENEASeneca Foods CorporationConsumer Defensive0.07%$1.9M$1.15B9.8
492CRKComstock Resources, Inc.Energy0.07%$1.9M$4.11B7.7
493CHCOCity Holding CompanyFinancial Services0.07%$1.9M$1.99B15.5
494NBHCNational Bank Holdings CorporationFinancial Services0.07%$1.9M$1.68B15.9
495DFINDonnelley Financial Solutions, Inc.Technology0.07%$1.9M$1.27B35.5
496LCIDLucid Group, Inc.Consumer Cyclical0.07%$1.9M$1.22B—
497ZA8ZYMEWORKS DL-00001Healthcare0.07%$1.9M——
498FRMEFirst Merchants CorporationFinancial Services0.07%$1.9M$2.49B12.7
499ECVTEcovyst Inc.Basic Materials0.07%$1.9M$1.13B44.7
500GRBKGreen Brick Partners, Inc.Consumer Cyclical0.07%$1.9M$2.63B9.2
501PJTPJT Partners Inc.Financial Services0.07%$1.9M$5.84B18.7
502INVAInnoviva, Inc.Healthcare0.07%$1.9M$1.50B4.9
503KTOSKratos Defense & Security Solutions, Inc.Industrials0.07%$1.9M$7.59B237.8
504NMRKNewmark Group, Inc.Real Estate0.07%$1.9M$2.90B15.0
505GNLGlobal Net Lease, Inc.Real Estate0.07%$1.9M$1.72B—
506GBXThe Greenbrier Companies, Inc.Industrials0.07%$1.9M$1.21B11.6
507USPHU.S. Physical Therapy, Inc.Healthcare0.07%$1.9M$1.28B476.2
508KFRCKforce Inc.Industrials0.07%$1.9M$913.5M24.1
509GSLGlobal Ship Lease, Inc.Industrials0.07%$1.8M$1.55B4.0
510TTANServiceTitan, Inc.Technology0.07%$1.8M$7.23B—
511QXOQXO, Inc.Industrials0.07%$1.8M$11.27B—
512TFINTriumph Financial, Inc.Financial Services0.07%$1.8M$1.47B41.6
513MDCAMDC Partners IncCommunication Services0.07%$1.8M——
514NVCRNovoCure LimitedHealthcare0.07%$1.8M$1.64B—
515BANFBancFirst CorporationFinancial Services0.07%$1.8M$3.66B14.7
516PRKPark National CorporationFinancial Services0.07%$1.8M$3.23B16.0
517OWLBlue Owl Capital Inc.Financial Services0.07%$1.8M$13.87B73.8
518IDTIDT CorporationCommunication Services0.07%$1.8M$2.00B23.3
519HOPEHope Bancorp, Inc.Financial Services0.07%$1.8M$1.72B13.0
520RUNSunrun Inc.Technology0.07%$1.8M$1.76B4.9
521UPSTUpstart Holdings, Inc.Financial Services0.07%$1.7M$2.29B47.1
522ALABAstera Labs, Inc.Technology0.07%$1.7M$49.59B140.8
523PRMPerimeter Solutions, SABasic Materials0.07%$1.7M$4.34B—
524FIGFigma, Inc.Technology0.07%$1.7M$11.45B—
525CRSRCorsair Gaming, Inc.Technology0.07%$1.7M$1.38B41.3
526MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.07%$1.7M$10.39B—
527NNINelnet, Inc.Financial Services0.07%$1.7M$4.56B15.2
528REPLReplimune Group, Inc.Healthcare0.07%$1.7M$1.02B—
529EVHEvolent Health, Inc.Healthcare0.07%$1.7M$516.7M—
530FUNSix Flags Entertainment CorporationConsumer Cyclical0.07%$1.7M$829.8M—
531NBTBNBT Bancorp Inc.Financial Services0.07%$1.7M$2.64B12.4
532WINGWingstop Inc.Consumer Cyclical0.07%$1.7M$3.59B31.2
533HLNEHamilton Lane IncorporatedFinancial Services0.06%$1.7M$5.49B12.5
534AMLXAmylyx Pharmaceuticals, Inc.Healthcare0.06%$1.7M$3.31B—
535COKECoca-Cola Consolidated, Inc.Consumer Defensive0.06%$1.7M$14.00B27.9
536AMPL_oldAMPLTechnology0.06%$1.7M——
537SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.06%$1.7M$2.72B14.2
538REPXRiley Exploration Permian, Inc.Energy0.06%$1.7M$1.06B8.7
539SPNTSiriusPoint Ltd.Financial Services0.06%$1.6M$2.92B6.2
540EGBNEagle Bancorp, Inc.Financial Services0.06%$1.6M$864.2M—
541HIMSHims & Hers Health, Inc.Healthcare0.06%$1.6M$6.55B—
542FIGSFIGS, Inc.Consumer Cyclical0.06%$1.6M$3.18B57.9
543WORWorthington Industries, Inc.Industrials0.06%$1.6M$3.16B19.4
544ACMRACM Research, Inc.Technology0.06%$1.6M$3.70B25.0
545RYANRyan Specialty Holdings, Inc.Financial Services0.06%$1.6M$10.44B57.4
546NESRNational Energy Services Reunited Corp.Energy0.06%$1.6M$1.89B20.4
547GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.06%$1.6M$1.22B9.2
548ROCKGibraltar Industries, Inc.Industrials0.06%$1.6M$1.12B18.8
549LFSTLifeStance Health Group, Inc.Healthcare0.06%$1.6M$4.46B90.3
550EFSCEnterprise Financial Services CorpFinancial Services0.06%$1.6M$2.17B11.9
551WRLDWorld Acceptance CorporationFinancial Services0.06%$1.6M$799.9M21.6
552ADEAAdeia Inc.Technology0.06%$1.6M$2.25B18.7
553APPFAppFolio, Inc.Technology0.06%$1.6M$7.51B48.3
554FOURShift4 Payments, Inc.Technology0.06%$1.6M$3.11B62.6
555EIGEmployers Holdings, Inc.Financial Services0.06%$1.6M$919.8M68.3
556CYTKCytokinetics, IncorporatedHealthcare0.06%$1.6M$8.61B—
557GCTGigaCloud Technology Inc.Technology0.06%$1.6M$2.05B13.6
558SCSCScanSource, Inc.Technology0.06%$1.6M$1.21B16.5
559KVYOKlaviyo, Inc.Technology0.06%$1.6M$5.11B569.3
560HTHHilltop Holdings Inc.Financial Services0.06%$1.6M$2.11B13.6
561UTZUtz Brands, Inc.Financial Services0.06%$1.6M$1.27B—
562LZBLa-Z-Boy IncorporatedConsumer Cyclical0.06%$1.6M$1.20B15.2
563DCOMDime Community Bancshares, Inc.Financial Services0.06%$1.6M$1.71B14.0
564NWNNorthwest Natural Holding CompanyUtilities0.06%$1.6M$2.06B16.3
565RCUSArcus Biosciences, Inc.Healthcare0.06%$1.6M$2.82B—
566MGEEMGE Energy, Inc.Utilities0.06%$1.6M$2.73B17.8
567GTYGetty Realty Corp.Real Estate0.06%$1.6M$1.76B17.2
568VSECVSE CorporationIndustrials0.06%$1.6M$4.60B52.4
569DNAGinkgo Bioworks Holdings, Inc.Healthcare0.06%$1.6M$691.6M—
570SXCSunCoke Energy, Inc.Basic Materials0.06%$1.6M$870.0M—
571RYZRyerson Holding CorporationIndustrials0.06%$1.6M$1.43B—
572RESRPC, Inc.Energy0.06%$1.6M$1.34B55.0
573UNITUniti Group Inc.Real Estate0.06%$1.5M$1.36B3.6
574DINDine Brands Global, Inc.Consumer Cyclical0.06%$1.5M$405.3M52.5
575SPCEVirgin Galactic Holdings, Inc.Industrials0.06%$1.5M$368.4M—
576CNOBConnectOne Bancorp, Inc.Financial Services0.06%$1.5M$1.53B9.9
577HGHamilton Insurance Group, Ltd.Financial Services0.06%$1.5M$3.57B6.3
578VRTSVirtus Investment Partners, Inc.Financial Services0.06%$1.5M$814.1M7.0
579GCI_oldGannett Co. IncCommunication Services0.06%$1.5M——
580MPMP Materials Corp.Basic Materials0.06%$1.5M$7.15B—
581SYRESpyre Therapeutics, Inc.Healthcare0.06%$1.5M$7.47B—
582EPACEnerpac Tool Group Corp.Industrials0.06%$1.5M$1.81B20.0
583CTSCTS CorporationTechnology0.06%$1.5M$1.57B23.0
584HOVHovnanian Enterprises, Inc.Consumer Cyclical0.06%$1.5M$570.0M93.5
585BCRXBioCryst Pharmaceuticals, Inc.Healthcare0.06%$1.5M$1.99B—
586INVXInnovex International, IncEnergy0.06%$1.5M$1.96B31.5
587MTXMinerals Technologies Inc.Basic Materials0.06%$1.5M$1.96B—
588NPKNational Presto Industries, Inc.Industrials0.06%$1.5M$1.06B24.9
589HLXHelix Energy Solutions Group IncEnergy0.06%$1.5M——
590RKLBRocket Lab USA, Inc.Industrials0.06%$1.5M$32.51B—
591BELFBBel Fuse Inc.Technology0.06%$1.5M$3.00B50.8
592MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.06%$1.5M$2.04B18.2
593HMNHorace Mann Educators CorporationFinancial Services0.06%$1.5M$1.88B10.8
594WKWorkiva Inc.Technology0.06%$1.5M$4.10B89.7
595FWRDForward Air CorporationIndustrials0.06%$1.5M$508.1M—
596QNSTQuinStreet, IncCommunication Services0.06%$1.5M$933.9M11.7
597FETForum Energy Technologies, Inc.Energy0.06%$1.5M$902.9M—
598HLITHarmonic Inc.Technology0.06%$1.5M$1.17B41.1
599ROADConstruction Partners, Inc.Industrials0.06%$1.5M$4.69B32.4
600PLPCPreformed Line Products CompanyIndustrials0.06%$1.5M$1.73B39.8
601AMOTAllied Motion Technologies IncTechnology0.06%$1.5M——
602PLMRPalomar Holdings, Inc.Financial Services0.06%$1.5M$3.70B18.8
603IARTIntegra LifeSciences Holdings CorporationHealthcare0.06%$1.5M$1.03B—
604WSWorthington Steel, Inc.Basic Materials0.06%$1.5M$1.99B—
605FIZZNational Beverage Corp.Consumer Defensive0.06%$1.5M$3.27B18.8
606STBAS&T Bancorp, Inc.Financial Services0.05%$1.5M$1.72B13.0
607PZZAPapa John's International, Inc.Consumer Cyclical0.05%$1.5M$638.4M24.2
608SYBTStock Yards Bancorp, Inc.Financial Services0.05%$1.5M$2.38B15.3
609AVAVAeroVironment, Inc.Industrials0.05%$1.5M$6.19B—
610OFGOFG BancorpFinancial Services0.05%$1.4M$2.22B10.4
611CGEMCullinan Oncology, Inc.Healthcare0.05%$1.4M$794.7M—
612UFPTUFP Technologies, Inc.Healthcare0.05%$1.4M$2.26B31.5
613JOEThe St. Joe CompanyReal Estate0.05%$1.4M$3.89B32.1
614BIRKBirkenstock Holding plcConsumer Cyclical0.05%$1.4M$5.59B15.9
615ERASErasca, Inc.Healthcare0.05%$1.4M$4.68B—
616RVLVRevolve Group, Inc.Consumer Cyclical0.05%$1.4M$1.62B22.6
617AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.05%$1.4M$1.10B15.3
618BCTGBCTG Acquisition CorpFinancial Services0.05%$1.4M——
619CLDXCelldex Therapeutics, Inc.Healthcare0.05%$1.4M$2.16B—
620ARQTArcutis Biotherapeutics, Inc.Healthcare0.05%$1.4M$3.62B131.0
621CVNACarvana Co.Consumer Cyclical0.05%$1.4M$65.21B31.1
622SITMSiTime CorporationTechnology0.05%$1.4M$14.14B843.1
623AESIAtlas Energy Solutions Inc.Energy0.05%$1.4M$1.23B—
624MNROMonro, Inc.Consumer Cyclical0.05%$1.4M$426.4M62.0
625ARRARMOUR Residential REIT, Inc.Real Estate0.05%$1.4M$1.87B3.3
626WMKWeis Markets, Inc.Consumer Defensive0.05%$1.4M$1.86B19.1
627CASHPathward Financial, Inc.Financial Services0.05%$1.4M$1.52B9.1
628ASANAsana, Inc.Technology0.05%$1.4M$2.26B—
629DDD3D Systems CorporationTechnology0.05%$1.4M$458.6M—
630NTGRNETGEAR, Inc.Technology0.05%$1.4M$599.3M—
631TLNTalen Energy CorporationUtilities0.05%$1.4M$16.78B—
632PARPAR Technology CorporationTechnology0.05%$1.4M$716.8M—
633PUBMPubMatic, Inc.Technology0.05%$1.4M$758.0M—
634SG_oldSGConsumer Cyclical0.05%$1.4M——
635EVTCEVERTEC, Inc.Technology0.05%$1.4M$1.86B20.3
636SCLStepan CompanyBasic Materials0.05%$1.4M$1.41B—
637INTAIntapp, Inc.Technology0.05%$1.4M$3.35B—
638KRYSKrystal Biotech, Inc.Healthcare0.05%$1.4M$9.37B39.7
639NXQuanex Building Products CorporationIndustrials0.05%$1.4M$865.7M19.5
640GNKGenco Shipping & Trading LimitedIndustrials0.05%$1.4M$1.07B26.6
641NKTRNektar TherapeuticsHealthcare0.05%$1.4M$1.22B—
642QH9ADTRAN Holdings Inc.Other0.05%$1.4M——
643BFCBank First CorporationFinancial Services0.05%$1.4M$1.64B19.2
644PHRPhreesia, Inc.Healthcare0.05%$1.4M$679.1M64.4
645IESCIES Holdings, Inc.Industrials0.05%$1.4M$10.68B22.4
646TNCTennant CompanyIndustrials0.05%$1.4M$1.11B62.8
647BANDBandwidth Inc.Technology0.05%$1.4M$1.39B—
648ORCOrchid Island Capital, Inc.Real Estate0.05%$1.4M$981.1M3.0
649OMEROmeros CorporationHealthcare0.05%$1.4M$1.17B13.3
650OBKOrigin Bancorp, Inc.Financials0.05%$1.4M$1.59B16.2
651DEAEasterly Government Properties, Inc.Real Estate0.05%$1.4M$1.07B114.8
652APOGApogee Enterprises, Inc.Industrials0.05%$1.4M$864.7M13.1
653AGXArgan, Inc.Industrials0.05%$1.4M$4.85B27.3
654SRCE1st Source CorporationFinancial Services0.05%$1.3M$2.07B12.3
655CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.05%$1.3M$5.08B—
656QCRHQCR Holdings, Inc.Financial Services0.05%$1.3M$1.62B11.7
657CLVTClarivate PlcTechnology0.05%$1.3M$1.13B—
658DHCDiversified Healthcare TrustReal Estate0.05%$1.3M$1.84B—
659CTRICenturi Holdings, Inc.Utilities0.05%$1.3M$1.99B59.8
660SPTSprout Social, Inc.Technology0.05%$1.3M$683.5M—
661KODKEastman Kodak CompanyIndustrials0.05%$1.3M$866.5M—
662WABCWestamerica BancorporationFinancial Services0.05%$1.3M$1.42B13.6
663FSUNFirstSun Capital BancorpFinancial Services0.05%$1.3M$1.67B22.7
664FGF&G Annuities & Life, Inc.Financial Services0.05%$1.3M$2.56B6.5
665PEBOPeoples Bancorp Inc.Financial Services0.05%$1.3M$1.32B11.1
666MRVIMaravai LifeSciences Holdings, Inc.Healthcare0.05%$1.3M$2.51B—
667SAFTSafety Insurance Group, Inc.Financial Services0.05%$1.3M$1.53B22.3
668AVOMission Produce, Inc.Consumer Defensive0.05%$1.3M$1.07B406.7
669CHYMChime Financial, Inc.Technology0.05%$1.3M$11.23B33.7
670CRDOCredo Technology Group Holding LtdTechnology0.05%$1.3M$31.90B60.2
671VRDNViridian Therapeutics, Inc.Healthcare0.05%$1.3M$2.16B—
672PFBCPreferred BankFinancial Services0.05%$1.3M$1.24B9.7
673PLAYDave & Buster's Entertainment, IncCommunication Services0.05%$1.3M$264.7M—
674AGYSAgilysys, Inc.Technology0.05%$1.3M$3.10B72.3
675JACKJack in the Box Inc.Consumer Cyclical0.05%$1.3M$233.8M4.4
676POWLPowell Industries, Inc.Industrials0.05%$1.3M$6.02B31.6
677VICRVicor CorporationTechnology0.05%$1.3M$8.83B61.2
678OXMOxford Industries, Inc.Consumer Cyclical0.05%$1.3M$395.7M—
679MCBMetropolitan Bank Holding Corp.Financial Services0.05%$1.3M$1.08B11.2
680HCIHCI Group, Inc.Financial Services0.05%$1.3M$2.47B8.6
681DECDiversified Energy Company PLCEnergy0.05%$1.3M$1.02B2.4
682CMPCompass Minerals International, Inc.Basic Materials0.05%$1.3M$934.5M53.0
683ASCArdmore Shipping CorporationIndustrials0.05%$1.3M$773.3M7.4
684DYNDyne Therapeutics, Inc.Healthcare0.05%$1.3M$2.66B—
685CARSCars.com Inc.Communication Services0.05%$1.3M$546.6M17.9
686LZ_oldLZCommunication Services0.05%$1.3M——
687UMHUMH Properties, Inc.Real Estate0.05%$1.3M$1.30B127.0
688APPNAppian CorporationTechnology0.05%$1.3M$2.95B—
689FCELFuelCell Energy, Inc.Industrials0.05%$1.3M$1.04B—
690UVEUniversal Insurance Holdings, Inc.Financial Services0.05%$1.3M$1.31B6.2
691THRMGentherm IncorporatedConsumer Cyclical0.05%$1.3M$1.58B33.8
692AOSLAlpha and Omega Semiconductor LimitedTechnology0.05%$1.3M$659.1M—
693LIFLife360, Inc.Technology0.05%$1.3M$3.35B23.9
694MYEMyers Industries, Inc.Consumer Cyclical0.05%$1.2M$1.18B23.2
695CENXCentury Aluminum CompanyBasic Materials0.05%$1.2M$3.47B6.1
696GENIGenius Sports LimitedCommunication Services0.05%$1.2M$1.70B—
697KNTKKinetik Holdings Inc.Energy0.05%$1.2M$9.36B19.3
698OSBCOld Second Bancorp, Inc.Financial Services0.05%$1.2M$1.27B14.1
699STCStewart Information Services CorporationFinancial Services0.05%$1.2M$1.60B11.5
700NIQNIQ Global Intelligence plcOther0.05%$1.2M——
701APEIAmerican Public Education, Inc.Consumer Defensive0.05%$1.2M$900.3M19.8
702DLXDeluxe CorporationIndustrials0.05%$1.2M$1.06B10.6
703LOBLive Oak Bancshares, Inc.Financial Services0.05%$1.2M$1.62B12.2
704KURAKura Oncology, Inc.Healthcare0.05%$1.2M$807.8M—
705FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical0.05%$1.2M$748.0M43.3
706M4ZAMFA FINANCIAL NEW DL -01Real Estate0.05%$1.2M——
707ASPNAspen Aerogels, Inc.Basic Materials0.05%$1.2M$430.7M—
708PDMPiedmont Office Realty Trust, Inc.Real Estate0.05%$1.2M$1.14B—
709LCYLandcadia Holdings III IncFinancial Services0.05%$1.2M——
710MRTNMarten Transport, Ltd.Industrials0.04%$1.2M$1.05B85.6
711QSQuantumScape CorporationConsumer Cyclical0.04%$1.2M$2.48B—
712ATROAstronics CorporationIndustrials0.04%$1.2M$2.65B33.6
713GRCThe Gorman-Rupp CompanyIndustrials0.04%$1.2M$1.90B30.3
714LKFNLakeland Financial CorporationFinancial Services0.04%$1.2M$1.44B13.3
715AAOIApplied Optoelectronics, Inc.Technology0.04%$1.2M$6.42B—
716TGLSTecnoglass Inc.Basic Materials0.04%$1.2M$1.68B13.3
717HSTMHealthStream, Inc.Healthcare0.04%$1.2M$1.01B46.0
718YEXTYext, Inc.Technology0.04%$1.2M$683.0M40.6
719PGYPagaya Technologies Ltd.Technology0.04%$1.2M$1.44B12.5
720CALCaleres, Inc.Consumer Cyclical0.04%$1.2M$447.9M8.5
721AATAmerican Assets Trust, Inc.Real Estate0.04%$1.2M$1.65B73.4
722OSPNOneSpan Inc.Technology0.04%$1.2M$644.9M9.9
723WDWalker & Dunlop, Inc.Financial Services0.04%$1.2M$1.12B29.2
724SHAKShake Shack Inc.Consumer Cyclical0.04%$1.2M$2.99B73.7
725TRUPTrupanion, Inc.Financial Services0.04%$1.2M$1.23B53.1
726CSTLCastle Biosciences, Inc.Healthcare0.04%$1.2M$976.4M—
727CECOCECO Environmental Corp.Industrials0.04%$1.2M$3.32B—
728CMPRCimpress N.VIndustrials0.04%$1.2M$1.86B20.1
729GLIBKGCI Liberty, Inc.Communication Services0.04%$1.2M$828.0M—
730SHLSShoals Technologies Group, Inc.Technology0.04%$1.2M$1.21B37.7
731AMTBAmerant Bancorp Inc.Financial Services0.04%$1.2M$1.13B20.8
732CRNCCerence Inc.Technology0.04%$1.2M$403.9M—
733DAKTDaktronics, Inc.Technology0.04%$1.2M$875.8M18.6
734WNCWabash National CorporationIndustrials0.04%$1.2M$503.5M—
735FOXFFox Factory Holding Corp.Consumer Cyclical0.04%$1.1M$674.2M—
736YOUClear Secure, Inc.Technology0.04%$1.1M$4.52B29.5
737BFLYButterfly Network, Inc.Healthcare0.04%$1.1M$1.93B—
738HPKHighPeak Energy, Inc.Energy0.04%$1.1M$1.33B—
739SRRKScholar Rock Holding CorporationHealthcare0.04%$1.1M$4.86B—
740BXCBlueLinx Holdings Inc.Industrials0.04%$1.1M$578.7M—
741IHSIHS Holding LtdReal Estate0.04%$1.1M$2.86B5.4
742CCOICogent Communications Holdings, IncCommunication Services0.04%$1.0M$413.3M—
743WTIW&T Offshore, Inc.Energy0.04%$1.0M$573.6M—
744RYTMRhythm Pharmaceuticals, Inc.Healthcare0.04%$1.0M$5.91B—
745DOLEDole plcConsumer Defensive0.04%$1.0M$1.26B18.0
746MBINMerchants BancorpFinancial Services0.04%$1.0M$2.24B9.8
747ARVNArvinas, Inc.Healthcare0.04%$1.0M$449.7M26.8
748BYByline Bancorp, Inc.Financial Services0.04%$1.0M$1.68B11.2
749ESRTEmpire State Realty Trust, Inc.Real Estate0.04%$1.0M$1.42B231.0
750AMRCAmeresco, Inc.Industrials0.04%$1.0M$1.03B36.8
751TCBKTriCo BancsharesFinancial Services0.04%$1.0M$1.66B12.5
752HBNCHorizon Bancorp, Inc.Financial Services0.04%$1.0M$999.2M—
753CEVACEVA, Inc.Technology0.04%$1.0M$774.2M—
754GDYNGrid Dynamics Holdings, Inc.Technology0.04%$1.0M$632.0M259.7
755CNXNPC Connection, Inc.Technology0.04%$1.0M$2.25B23.6
756DNUTKrispy Kreme, Inc.Consumer Defensive0.04%$1.0M$524.0M—
757PRAXPraxis Precision Medicines, Inc.Healthcare0.04%$1.0M$6.75B—
758SAILSailPoint, Inc.Technology0.04%$1.0M$10.70B—
759HFWAHeritage Financial CorporationFinancial Services0.04%$1.0M$1.13B13.1
760NRDSNerdWallet, Inc.Communication Services0.04%$1.0M$640.8M11.1
761KNSAKiniksa Pharmaceuticals, Ltd.Healthcare0.04%$1.0M$6.13B79.4
762PMTPennyMac Mortgage Investment TrustReal Estate0.04%$1.0M$641.8M4.8
763PLOWDouglas Dynamics, Inc.Consumer Cyclical0.04%$1.0M$912.5M18.0
764NRNewpark Resources IncEnergy0.04%$1.0M——
765HNSTThe Honest Company, Inc.Consumer Defensive0.04%$1.0M$536.4M—
766OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.04%$1.0M$2.42B30.2
767VTOLBristow Group Inc.Energy0.04%$1.0M$1.15B11.1
768MLABMesa Laboratories, Inc.Technology0.04%$1.0M$685.4M144.1
769US92852X1037VITESSE ENERGY INCOther0.04%$1.0M——
770BORRBorr Drilling LimitedEnergy0.04%$1.0M$1.40B—
771LADRLadder Capital CorpReal Estate0.04%$1.0M$1.16B11.4
772NVGSNavigator Holdings Ltd.Energy0.04%$1.0M$1.31B9.9
773LMATLeMaitre Vascular, Inc.Healthcare0.04%$1.0M$1.85B28.4
774AMALAmalgamated Financial Corp.Financial Services0.04%$1.0M$1.41B12.7
775BDNBrandywine Realty TrustReal Estate0.04%$1.0M$454.2M—
776PTLOPortillo's Inc.Consumer Cyclical0.04%$1.0M$337.9M24.5
777FIHLFidelis Insurance Holdings LimitedFinancial Services0.04%$976,398.44——
778SNDXSyndax Pharmaceuticals, Inc.Healthcare0.04%$973,752.38$1.15B—
779ANIPANI Pharmaceuticals, Inc.Healthcare0.04%$973,752.38$1.66B15.6
780MIRMMirum Pharmaceuticals, Inc.Healthcare0.04%$973,752.38$5.20B—
781XMTRXometry, Inc.Industrials0.04%$971,106.31$5.21B—
782BVBrightView Holdings, Inc.Industrials0.04%$971,106.31$976.0M—
783VPGVishay Precision Group, Inc.Technology0.04%$971,106.31$803.4M201.3
784RGRSturm, Ruger & Company, Inc.Industrials0.04%$968,460.24$693.1M57.8
785MYGNMyriad Genetics, Inc.Healthcare0.04%$968,460.24$380.7M—
786CWHCamping World Holdings, Inc.Consumer Cyclical0.04%$968,460.24$287.9M—
787CRCLCircle Internet Group, Inc.Financial Services0.04%$965,814.18$20.87B56.3
788CAVACAVA Group, Inc.Consumer Cyclical0.04%$960,522.05$6.69B104.1
789FDMT4D Molecular Therapeutics, Inc.Healthcare0.04%$960,522.05$670.7M—
790EGYVAALCO Energy, Inc.Energy0.04%$957,875.98$652.2M—
791COCO_oldCorinthian Colleges IncConsumer Defensive0.04%$957,875.98——
792PAHCPhibro Animal Health CorporationHealthcare0.04%$957,875.98$1.58B16.0
793ARLOArlo Technologies, Inc.Industrials0.04%$955,229.91$1.31B43.4
794DRVNDriven Brands Holdings Inc.Consumer Cyclical0.04%$949,937.78$1.97B12.0
795MSEXMiddlesex Water CompanyUtilities0.04%$949,937.78$1.03B21.1
796COGTCogent Biosciences, Inc.Healthcare0.04%$947,291.71$5.12B—
797SWBISmith & Wesson Brands, Inc.Industrials0.04%$947,291.71$634.0M26.2
798IRWDIronwood Pharmaceuticals, Inc.Healthcare0.04%$947,291.71$578.3M4.5
799NWPXNWPX Infrastructure, Inc.Basic Materials0.04%$947,291.71$940.7M19.6
800EWTXEdgewise Therapeutics, Inc.Healthcare0.04%$947,291.71$4.04B—
801SMASmartStop Self Storage REIT, Inc.Real Estate0.04%$944,645.65$1.96B64.5
802JOBYJoby Aviation, Inc.Industrials0.04%$944,645.65$4.64B—
803COLLCollegium Pharmaceutical, Inc.Healthcare0.04%$939,353.52$755.0M18.3
804HAFCHanmi Financial CorporationFinancial Services0.04%$939,353.52$922.7M10.5
805STAASTAAR Surgical CompanyHealthcare0.04%$939,353.52$1.07B265.9
806GDOTGreen Dot CorporationFinancial Services0.04%$936,707.45$695.2M—
807ARHSArhaus, Inc.Consumer Cyclical0.04%$936,707.45$1.41B19.9
808INBXInhibrx, Inc.Healthcare0.04%$934,061.38$1.32B—
809ETDEthan Allen Interiors Inc.Consumer Cyclical0.04%$934,061.38$504.8M12.8
810CSRCenterspaceReal Estate0.04%$928,769.25$991.8M44.5
811UVSPUnivest Financial CorporationFinancial Services0.04%$928,769.25$1.14B11.9
812OPYOppenheimer Holdings Inc.Financial Services0.04%$928,769.25$1.08B11.2
813CYRXCryoport, Inc.Industrials0.03%$923,477.12$852.9M—
814E450ATL. BRV. HLDG. C DL-,001Communication Services0.03%$918,184.99——
815UFCSUnited Fire Group, Inc.Financial Services0.03%$910,246.79$1.45B10.5
816GCOGenesco Inc.Consumer Cyclical0.03%$910,246.79$401.4M9.6
817CFFNCapitol Federal Financial, Inc.Financial Services0.03%$902,308.59$1.01B12.6
818REXREX American Resources CorporationBasic Materials0.03%$902,308.59$1.38B11.4
819CBLCBL & Associates Properties, Inc.Real Estate0.03%$899,662.52$1.53B7.2
820WRBYWarby Parker Inc.Healthcare0.03%$897,016.46$2.89B389.0
821ITICInvestors Title CompanyFinancial Services0.03%$897,016.46$547.7M13.6
822OISOil States International, Inc.Energy0.03%$894,370.39$489.8M—
823CXMSprinklr, Inc.Technology0.03%$886,432.19$1.35B64.8
824ACHRArcher Aviation Inc.Industrials0.03%$886,432.19$3.13B—
825PNTGThe Pennant Group, Inc.Healthcare0.03%$886,432.19$1.46B46.0
826GERNGeron CorporationHealthcare0.03%$886,432.19$751.7M—
827LQDTLiquidity Services, Inc.Consumer Cyclical0.03%$883,786.12$1.37B43.0
828LXULSB Industries, Inc.Basic Materials0.03%$883,786.12$765.3M21.3
829BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.03%$881,140.06$1.41B11.4
830APXT_oldApex Treasury CorporationFinancial Services0.03%$881,140.06——
831ALXAlexander's, Inc.Real Estate0.03%$881,140.06$1.19B7.1
832USMUnited States Cellular CorporationCommunication Services0.03%$878,493.99——
833AHCOAdaptHealth Corp.Healthcare0.03%$875,847.93$803.1M—
834SANASana Biotechnology, Inc.Healthcare0.03%$875,847.93$679.5M—
835BRBRBellRing Brands, Inc.Consumer Defensive0.03%$875,847.93$1.10B6.6
836SLDESlide Insurance Holdings, Inc.Financial Services0.03%$875,847.93$3.16B6.6
837MTUSMetallus Inc.Basic Materials0.03%$875,847.93$852.2M108.2
838PRAAPRA Group, Inc.Financial Services0.03%$875,847.93$730.0M—
839VSTMVerastem, Inc.Healthcare0.03%$875,847.93$783.4M—
840PGCPeapack-Gladstone Financial CorporationFinancial Services0.03%$875,847.93$769.0M15.1
841PIImpinj, Inc.Technology0.03%$873,201.86$5.36B—
842ASTEAstec Industries, Inc.Industrials0.03%$873,201.86$880.0M45.0
843KVSBKhosla Ventures Acquisition Co. IIFinancial Services0.03%$873,201.86——
844VKTXViking Therapeutics, Inc.Healthcare0.03%$870,555.79$3.20B—
845ARCTArcturus Therapeutics Holdings Inc.Healthcare0.03%$870,555.79$293.9M—
846TMPTompkins Financial CorporationFinancial Services0.03%$870,555.79$1.40B8.0
847MITKMitek Systems, Inc.Technology0.03%$870,555.79$726.9M35.8
848KOPKoppers Holdings Inc.Basic Materials0.03%$870,555.79$819.2M—
849SVCService Properties TrustReal Estate0.03%$867,909.73$796.5M—
850SGHCSuper Group (SGHC) LimitedConsumer Cyclical0.03%$867,909.73$5.63B15.4
851ORRFOrrstown Financial Services, Inc.Financial Services0.03%$867,909.73$819.4M9.4
852EVEREverQuote, IncCommunication Services0.03%$865,263.66$767.9M7.1
853BBSIBarrett Business Services, Inc.Industrials0.03%$865,263.66$788.9M24.3
854GDRXGoodRx Holdings, Inc.Healthcare0.03%$865,263.66$1.15B67.2
855MSGSMadison Square Garden Sports Corp.Communication Services0.03%$862,617.59$9.54B—
856LASRnLIGHT, Inc.Technology0.03%$862,617.59$1.94B—
857FLGTFulgent Genetics, Inc.Healthcare0.03%$859,971.53$545.1M—
858VCELVericel CorporationHealthcare0.03%$859,971.53$2.05B85.4
859GABCGerman American Bancorp, Inc.Financial Services0.03%$859,971.53$1.88B13.1
860GRSVGores Holdings V IncFinancial Services0.03%$859,971.53——
861VREXVarex Imaging CorporationHealthcare0.03%$859,971.53$781.8M34.7
862IMVTImmunovant, Inc.Healthcare0.03%$857,325.46$5.52B—
863SCVLShoe Carnival IncConsumer Cyclical0.03%$852,033.33——
864PDFSPDF Solutions, Inc.Technology0.03%$849,387.26$1.66B156.9
865SOFISoFi Technologies, Inc.Financial Services0.03%$822,926.60$18.79B29.7
866ALLOAllogene Therapeutics, Inc.Healthcare0.03%$814,988.40$452.6M—
867MAGNMagnera Corp placeholderConsumer Defensive0.03%$812,342.34$396.1M—
868FNKOFunko, Inc.Consumer Cyclical0.03%$807,050.20$371.3M—
869INNSummit Hotel Properties, Inc.Real Estate0.03%$801,758.07$705.4M—
870GTNGray Television, IncCommunication Services0.03%$799,112.00$451.1M—
871MCSThe Marcus CorporationCommunication Services0.03%$799,112.00$863.9M37.9
872DNTHDianthus Therapeutics, Inc.Healthcare0.03%$796,465.94$4.03B—
873XPELXPEL, Inc.Consumer Cyclical0.03%$793,819.87$1.21B22.1
874TKTeekay CorporationEnergy0.03%$793,819.87$1.23B6.8
875TFSLTFS Financial CorporationFinancial Services0.03%$793,819.87$4.58B45.4
876HRTGHeritage Insurance Holdings, Inc.Financial Services0.03%$791,173.81$1.06B5.1
877ORICORIC Pharmaceuticals, Inc.Healthcare0.03%$788,527.74$1.28B—
878OUSTOuster, Inc.Technology0.03%$788,527.74$2.05B—
879IPIIntrepid Potash, Inc.Basic Materials0.03%$788,527.74$435.5M35.6
880ANGOAngioDynamics, Inc.Healthcare0.03%$788,527.74$472.7M—
881VVIViad CorpIndustrials0.03%$785,881.67——
882PAY_oldVerifone IncTechnology0.03%$785,881.67——
883NBBKNB Bancorp, Inc.Financial Services0.03%$785,881.67$957.9M13.1
884JANXJanux Therapeutics, Inc.Healthcare0.03%$785,881.67$1.01B—
885MMIMarcus & Millichap, Inc.Real Estate0.03%$785,881.67$1.06B75.8
886GOODGladstone Commercial CorporationReal Estate0.03%$785,881.67$608.9M49.9
887NABLN-able, Inc.Technology0.03%$785,881.67$846.3M—
888TPBTurning Point Brands, Inc.Consumer Defensive0.03%$785,881.67$1.21B27.0
889ODCOil-Dri Corporation of AmericaBasic Materials0.03%$783,235.61$1.09B19.2
890LOARLoar Holdings Inc.Industrials0.03%$783,235.61$5.83B87.6
891FISIFinancial Institutions, Inc.Financial Services0.03%$783,235.61$774.7M9.8
892TRNSTranscat, Inc.Industrials0.03%$780,589.54$752.1M223.2
893RGNXREGENXBIO Inc.Healthcare0.03%$780,589.54$457.1M—
894CTOSCustom Truck One Source, Inc.Industrials0.03%$780,589.54$2.07B100.9
895VERXVertex, Inc.Technology0.03%$780,589.54$2.17B—
896PAXPatria Investments LimitedFinancial Services0.03%$780,589.54$1.92B27.2
897ABSIAbsci CorporationHealthcare0.03%$780,589.54$1.42B—
898PLPlanet Labs PBCIndustrials0.03%$780,589.54$4.93B—
899IBTAIbotta, Inc.Technology0.03%$780,589.54$1.11B—
900NBNNortheast BankFinancial Services0.03%$777,943.47$1.07B9.8
901WASHWashington Trust Bancorp, Inc.Financial Services0.03%$777,943.47$706.9M12.9
902CMCOColumbus McKinnon CorporationIndustrials0.03%$777,943.47$422.6M—
903KREFKKR Real Estate Finance Trust Inc.Real Estate0.03%$777,943.47$339.8M—
904JBIJanus International Group, Inc.Industrials0.03%$777,943.47$570.3M17.4
905UTLUnitil CorporationUtilities0.03%$775,297.41$986.1M17.1
906MTWThe Manitowoc Company, Inc.Industrials0.03%$775,297.41$776.8M39.2
907IBCPIndependent Bank CorporationFinancial Services0.03%$775,297.41$733.5M10.3
908APPAppLovin CorporationCommunication Services0.03%$775,297.41$89.40B20.5
909DOOBRP Inc.Financial Services0.03%$772,651.34$3.89B48.4
910VGVenture Global, Inc.Energy0.03%$772,651.34$31.80B10.0
911FUBOfuboTV Inc.Communication Services0.03%$772,651.34$241.6M—
912GSBCGreat Southern Bancorp, Inc.Financial Services0.03%$772,651.34$850.6M13.0
913HTLDHeartland Express, Inc.Industrials0.03%$772,651.34$846.8M—
914IBEXIBEX LimitedTechnology0.03%$772,651.34$606.1M14.6
915CTBICommunity Trust Bancorp, Inc.Financial Services0.03%$770,005.28$1.36B12.6
916EMBCEmbecta Corp.Healthcare0.03%$770,005.28$355.3M4.3
917CPFCentral Pacific Financial Corp.Financial Services0.03%$767,359.21$939.3M11.7
918JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.03%$767,359.21$780.7M12.7
919MBWMMercantile Bank CorporationFinancial Services0.03%$764,713.14$1.01B10.3
920UIUbiquiti Inc.Technology0.03%$764,713.14$36.37B37.9
921TRSTTrustCo Bank Corp NYFinancial Services0.03%$764,713.14$924.8M15.1
922GSMFerroglobe PLCBasic Materials0.03%$764,713.14$753.0M—
923SFIXStitch Fix, Inc.Consumer Cyclical0.03%$764,713.14$336.7M—
924THFFFirst Financial CorporationFinancial Services0.03%$764,713.14$881.8M10.4
925GPROGoPro, Inc.Technology0.03%$762,067.08$216.7M—
926RYAMRayonier Advanced Materials Inc.Basic Materials0.03%$762,067.08$472.8M—
927CCSIConsensus Cloud Solutions, Inc.Technology0.03%$759,421.01$648.0M7.7
928ANNXAnnexon, Inc.Healthcare0.03%$754,128.88$646.5M—
929NUVBNuvation Bio Inc.Healthcare0.03%$751,482.81$1.56B—
930CTOCTO Realty Growth, Inc.Real Estate0.03%$709,145.75$770.0M15.0
931NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.03%$706,499.69$705.4M14.9
932SOISolaris Oilfield Infrastructure IncEnergy0.03%$703,853.62——
933LOVEThe Lovesac CompanyConsumer Cyclical0.03%$701,207.55$209.4M11.9
934BROSDutch Bros Inc.Consumer Cyclical0.03%$698,561.49$7.22B57.2
935ADAMNew York Mortgage Trust, Inc.Real Estate0.03%$698,561.49$686.7M4.5
936ANGIAngi Inc.Communication Services0.03%$695,915.42$251.4M—
937ATLCAtlanticus Holdings CorporationFinancial Services0.03%$693,269.36$1.40B12.0
938FMBHFirst Mid Bancshares, Inc.Financial Services0.03%$693,269.36$1.32B12.3
939IRONDisc Medicine, Inc.Healthcare0.03%$693,269.36$2.18B—
940CACCamden National CorporationFinancial Services0.03%$693,269.36$948.3M10.8
941ALKTAlkami Technology, Inc.Technology0.03%$693,269.36$1.47B—
942CARECarter Bankshares, Inc.Financial Services0.03%$693,269.36$699.8M5.2
943MSTRMicroStrategy IncorporatedTechnology0.03%$690,623.29$57.94B—
944MBUUMalibu Boats, Inc.Consumer Cyclical0.03%$690,623.29$438.0M247.3
945MEIMethode Electronics, Inc.Technology0.03%$690,623.29$475.1M—
946RBCAARepublic Bancorp, Inc.Financial Services0.03%$687,977.22$1.81B14.1
947FBRTFranklin BSP Realty Trust, Inc.Real Estate0.03%$687,977.22$515.7M14.1
948CDRECadre Holdings, Inc.Industrials0.03%$685,331.16$1.13B32.6
949SSYSStratasys Ltd.Technology0.03%$685,331.16$607.9M—
950CCCCC4 Therapeutics, Inc.Healthcare0.03%$682,685.09$340.2M—
951BKVBKV CorporationEnergy0.03%$682,685.09$2.51B8.2
952MATVMativ Holdings, Inc.Basic Materials0.03%$682,685.09$618.7M6.8
953GCMGGCM Grosvenor IncFinancial Services0.03%$680,039.02$767.7M24.2
954BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.03%$680,039.02$307.5M5.9
955DFHDream Finders Homes, Inc.Consumer Cyclical0.03%$680,039.02$795.8M6.2
956AORTArtivion, Inc.Healthcare0.03%$677,392.96$1.06B—
957MSBIMidland States Bancorp, Inc.Financial Services0.03%$677,392.96$668.6M20.7
958SMBCSouthern Missouri Bancorp, Inc.Financial Services0.03%$677,392.96$772.9M10.9
959CTKBCytek Biosciences, Inc.Healthcare0.03%$677,392.96$682.4M—
960ZIPZipRecruiter, Inc.Communication Services0.03%$674,746.89$362.6M13.4
961FMNBFarmers National Banc Corp.Financial Services0.03%$674,746.89$906.5M10.3
962HIFSHingham Institution for SavingsFinancial Services0.03%$672,100.83$644.8M9.8
963SBGISinclair Broadcast Group, IncCommunication Services0.03%$672,100.83$903.5M16.3
964ASIXAdvanSix Inc.Basic Materials0.03%$672,100.83$442.0M—
965BFSTBusiness First Bancshares, Inc.Financial Services0.03%$669,454.76$1.02B11.1
966TCMDTactile Systems Technology, Inc.Healthcare0.03%$669,454.76$510.1M20.9
967TREELendingTree, Inc.Financial Services0.03%$669,454.76$356.5M2.0
968MEGMontrose Environmental GrpIndustrials0.03%$669,454.76——
969ANABAnaptysBio, Inc.Healthcare0.03%$669,454.76$1.39B—
970STEPStepStone Group Inc.Financial Services0.03%$664,162.63$5.38B—
971WLDNWilldan Group, Inc.Industrials0.03%$664,162.63$1.10B17.0
972AMSFAMERISAFE, Inc.Financial Services0.03%$661,516.56$468.0M10.2
973REIRing Energy, Inc.Energy0.02%$658,870.49$356.9M—
974TRTootsie Roll Industries, Inc.Consumer Defensive0.02%$653,578.36$2.87B30.3
975RCKTRocket Pharmaceuticals, Inc.Healthcare0.02%$650,932.30$239.3M—
976PSNLPersonalis, Inc.Healthcare0.02%$650,932.30$1.67B—
977ARDTArdent Health Partners, Inc.Healthcare0.02%$650,932.30$1.69B22.1
978WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical0.02%$648,286.23$667.4M23.3
979SMPStandard Motor Products, Inc.Consumer Cyclical0.02%$645,640.16$825.5M9.4
980SIBNSI-BONE, Inc.Healthcare0.02%$645,640.16$872.8M—
981IIINInsteel Industries, Inc.Industrials0.02%$642,994.10$574.2M15.9
982QSIQuantum-Si incorporatedHealthcare0.02%$642,994.10$245.1M—
983CYHCommunity Health Systems, Inc.Healthcare0.02%$642,994.10$406.1M1.6
984EBSEmergent BioSolutions Inc.Healthcare0.02%$640,348.03$327.1M—
985DMYIdMY Technology Group Inc. IIIFinancial Services0.02%$637,701.96——
986CGONCG Oncology, Inc.Healthcare0.02%$635,055.90$5.31B—
987DFTXDefinium Therapeutics, Inc.Healthcare0.02%$635,055.90$4.31B—
988NSSCNapco Security Technologies, Inc.Industrials0.02%$632,409.83$1.27B29.6
989CMRECostamare Inc.Industrials0.02%$632,409.83$1.69B5.3
990VRRMVerra Mobility CorporationTechnology0.02%$632,409.83$434.7M10.6
991LMNDLemonade, Inc.Financial Services0.02%$632,409.83$3.42B—
992SDSandRidge Energy, Inc.Energy0.02%$629,763.77$529.1M6.4
993EQBKEquity Bancshares, Inc.Financial Services0.02%$629,763.77$978.3M10.5
994US80517M1099SAVERS VALUE VILLAGE INCOther0.02%$629,763.77——
995OPKOPKO Health, Inc.Healthcare0.02%$627,117.70$1.14B—
996DBIDesigner Brands Inc.Consumer Cyclical0.02%$627,117.70$316.5M21.3
997MOVMovado Group, Inc.Consumer Cyclical0.02%$627,117.70$732.7M18.1
998CVTICovenant Transportation Group IncServices0.02%$627,117.70——
999RPAYRepay Holdings CorporationTechnology0.02%$627,117.70$355.4M—
1000CELHCelsius Holdings, Inc.Consumer Defensive0.02%$624,471.63$7.13B122.6

Largest 1,000 of 1,474 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

PRFZ sector breakdown

PRFZ sector breakdown
SectorWeightHoldingsLargest
Technology19.8%209PAYC, DOCU, DT
Healthcare18.0%294IOVA, TXG, ROIV
Financial Services15.1%279TW, DGNR, CACC
Industrials13.7%187TREX, RXO, WTS
Consumer Cyclical10.5%151SN, CBRL, HRB
Real Estate6.3%102COMP, TRNO, PEB
Energy5.2%59CRGY, PARR, NOG
Consumer Defensive3.3%54CVSA, SAM, GO
Basic Materials2.9%49SXT, SMG, MTRN
Communication Services2.9%55IRDM, RBLX, CARG
Utilities1.3%19MDU, CWEN, ORA
Other0.5%11US50012A1088, AGPXX, US04956D1072
Services0.2%3WLY, CVTI, RGP
Financials0.1%1OBK
Electronic Equipment, Instruments & Components0.0%1FWAA

Sum of the weights of the holdings in each sector.

PRFZ top industries

Banks - Regional
8.3%
Biotechnology
8.1%
Software - Application
7.0%
Software - Infrastructure
4.8%
Medical Devices
2.7%
Oil & Gas E&P
1.9%
Semiconductors
1.7%
Diagnostics & Research
1.7%
Aerospace & Defense
1.6%
Specialty Industrial Machinery
1.5%
Restaurants
1.5%
Medical Care Facilities
1.5%
Oil & Gas Equipment & Services
1.4%
Engineering & Construction
1.4%
Specialty Chemicals
1.4%

PRFZ overlap with other ETFs

PRFZ holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF51.1%1,156 of 1,9620.19%
VTIVanguard Total Stock Market ETF5.4%1,388 of 2,9410.03%
VXUSVanguard Total International Stock ETF1.2%72 of 8,0350.05%
SPYSPDR S&P 500 ETF0.4%14 of 5020.09%
QQQInvesco QQQ ETF0.3%6 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the PRFZ portfolio

Invesco FTSE RAFI US 1500 Small-Mid ETF holds 1,474 positions. The ten largest make up 4.1% of the fund and the top 50 15.4%, so it behaves like a portfolio of about 699 equally weighted stocks. The biggest positions are Paycom Software, Inc. (0.49%), DocuSign, Inc. (0.46%), Iovance Biotherapeutics, Inc. (0.43%), SharkNinja, Inc. (0.43%), Crescent Energy Company (0.43%).

By sector, Technology is 19.8%, Healthcare is 18.0%, Financial Services is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: PRFZ chart, PRFZ performance, PRFZ dividends, PRFZ valuation, PRFZ overview.

PRFZ holdings FAQ

How many holdings does PRFZ have?

PRFZ holds 1,474 positions as of October 25, 2026.

What are the top 10 holdings of PRFZ?

The ten largest holdings are Paycom Software, Inc. (0.49%), DocuSign, Inc. (0.46%), Iovance Biotherapeutics, Inc. (0.43%), SharkNinja, Inc. (0.43%), Crescent Energy Company (0.43%), Dynatrace, Inc. (0.39%), 10x Genomics, Inc. (0.38%), Cracker Barrel Old Country Store, Inc. (0.36%), Par Pacific Holdings, Inc. (0.35%), Roivant Sciences Ltd. (0.34%). Together they are 4.1% of the fund.

What percentage of PRFZ is Paycom Software, Inc.?

Paycom Software, Inc. is the largest holding at 0.49% of net assets, about $12.9M of the fund's $2.65B.

Which sector is the largest in PRFZ?

Technology is the largest sector at 19.8%, followed by Healthcare (18.0%) and Financial Services (15.1%), based on the sectors of the individual holdings.

How concentrated is PRFZ?

The top 10 holdings are 4.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRFZ behaves like a portfolio of about 699 equally weighted stocks.