Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

NASDAQ: PRFZ · Real-Time Price · USD

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39.43

+0.96 (2.50%)

At close: May 27, 2025, 4:00 PM

39.43

0.00 (0.00%)

After-hours: May 27, 2025, 4:15 PM EDT

PRFZ Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.70%	44,682
2	CVNA	Carvana Co.	0.62%	46,277
3	PLTR	Palantir Technologies Inc.	0.56%	102,415
4	CRS	Carpenter Technology Corporation	0.51%	49,667
5	EAT	Brinker International, Inc.	0.47%	68,892
6	ATGE	Adtalem Global Education Inc.	0.43%	75,320
7	VIRT	Virtu Financial, Inc.	0.34%	190,508
8	TPL	Texas Pacific Land Corporation	0.34%	5,986
9	COMM	CommScope Holding Company, Inc.	0.33%	1,303,519
10	PRIM	Primoris Services Corporation	0.33%	103,840
11	PBI	Pitney Bowes Inc.	0.30%	669,081
12	LRN	Stride, Inc.	0.29%	42,583
13	GVA	Granite Construction Incorporated	0.29%	73,393
14	FTAI	FTAI Aviation Ltd.	0.28%	55,706
15	ITRI	Itron, Inc.	0.26%	52,872
16	RBC	RBC Bearings Incorporated	0.26%	16,396
17	CNK	Cinemark Holdings, Inc.	0.26%	182,063
18	KAR	OPENLANE, Inc.	0.25%	255,722
19	TW	Tradeweb Markets Inc.	0.25%	38,270
20	CWEN	Clearway Energy, Inc.	0.25%	181,999
21	FIX	Comfort Systems USA, Inc.	0.24%	11,642
22	ACIW	ACI Worldwide, Inc.	0.24%	117,046
23	AXON	Axon Enterprise, Inc.	0.24%	7,321
24	ENVA	Enova International, Inc.	0.24%	58,894
25	PPC	Pilgrim's Pride Corporation	0.23%	105,783
26	RNST	Renasant Corporation	0.23%	149,718
27	SN	SharkNinja, Inc.	0.23%	54,689
28	PAYC	Paycom Software, Inc.	0.23%	19,956
29	CRK	Comstock Resources, Inc.	0.23%	215,051
30	PATK	Patrick Industries, Inc.	0.22%	56,966
31	SPR	Spirit AeroSystems Holdings, Inc.	0.22%	131,985
32	HEES	H&E Equipment Services, Inc.	0.22%	51,551
33	EPRT	Essential Properties Realty Trust, Inc.	0.22%	152,497
34	ENSG	The Ensign Group, Inc.	0.21%	33,554
35	AROC	Archrock, Inc.	0.21%	194,665
36	BFAM	Bright Horizons Family Solutions Inc.	0.21%	36,555
37	BDC	Belden Inc.	0.21%	44,546
38	CALM	Cal-Maine Foods, Inc.	0.21%	49,695
39	MKTX	MarketAxess Holdings Inc.	0.21%	21,685
40	AX	Axos Financial, Inc.	0.21%	67,600
41	BOH	Bank of Hawaii Corporation	0.21%	70,157
42	SXT	Sensient Technologies Corporation	0.21%	49,791
43	STRL	Sterling Infrastructure, Inc.	0.21%	25,304
44	AWI	Armstrong World Industries, Inc.	0.21%	30,171
45	EBS	Emergent BioSolutions Inc.	0.21%	724,649
46	CDE	Coeur Mining, Inc.	0.20%	591,149
47	GWRE	Guidewire Software, Inc.	0.20%	21,914
48	GTES	Gates Industrial Corporation plc	0.20%	219,027
49	PFS	Provident Financial Services, Inc.	0.20%	276,644
50	IBKR	Interactive Brokers Group, Inc.	0.20%	22,000
51	ICUI	ICU Medical, Inc.	0.20%	35,137
52	PBH	Prestige Consumer Healthcare Inc.	0.20%	52,765
53	PIPR	Piper Sandler Companies	0.20%	18,000
54	WSBC	WesBanco, Inc.	0.20%	146,820
55	SAH	Sonic Automotive, Inc.	0.20%	66,387
56	BOOT	Boot Barn Holdings, Inc.	0.20%	28,245
57	WTS	Watts Water Technologies, Inc.	0.19%	18,354
58	AMED	Amedisys, Inc.	0.19%	46,570
59	IDCC	InterDigital, Inc.	0.19%	20,381
60	COKE	Coca-Cola Consolidated, Inc.	0.19%	3,783
61	BANR	Banner Corporation	0.19%	69,838
62	ITGR	Integer Holdings Corporation	0.19%	36,420
63	CBU	Community Financial System, Inc.	0.19%	77,405
64	EBC	Eastern Bankshares, Inc.	0.19%	290,421
65	KTB	Kontoor Brands, Inc.	0.19%	61,570
66	MD	Pediatrix Medical Group, Inc.	0.19%	314,312
67	ORA	Ormat Technologies, Inc.	0.19%	58,963
68	HQY	HealthEquity, Inc.	0.19%	42,589
69	MRCY	Mercury Systems, Inc.	0.19%	89,245
70	SKY	Champion Homes, Inc.	0.19%	49,826
71	CVBF	CVB Financial Corp.	0.19%	221,414
72	WWW	Wolverine World Wide, Inc.	0.19%	255,749
73	NHI	National Health Investors, Inc.	0.18%	57,307
74	SATS	EchoStar Corporation	0.18%	209,739
75	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.18%	37,244
76	IBOC	International Bancshares Corporation	0.18%	65,852
77	CVCO	Cavco Industries, Inc.	0.18%	8,683
78	CORT	Corcept Therapeutics Incorporated	0.18%	52,009
79	VRSN	VeriSign, Inc.	0.18%	14,616
80	HGV	Hilton Grand Vacations Inc.	0.18%	107,766
81	GLNG	Golar LNG Limited	0.18%	107,853
82	OSIS	OSI Systems, Inc.	0.18%	17,878
83	ROL	Rollins, Inc.	0.18%	71,340
84	SNEX	StoneX Group Inc.	0.18%	47,335
85	WSFS	WSFS Financial Corporation	0.18%	76,268
86	TPC	Tutor Perini Corporation	0.18%	112,231
87	HL	Hecla Mining Company	0.18%	787,158
88	EXLS	ExlService Holdings, Inc.	0.18%	87,780
89	BGC	BGC Group, Inc.	0.18%	428,669
90	NYT	The New York Times Company	0.18%	71,856
91	DOCU	DocuSign, Inc.	0.18%	47,026
92	DORM	Dorman Products, Inc.	0.18%	31,750
93	BKD	Brookdale Senior Living Inc.	0.17%	614,700
94	MCY	Mercury General Corporation	0.17%	65,735
95	WAFD	WaFd, Inc.	0.17%	137,948
96	DNB	Dun & Bradstreet Holdings, Inc.	0.17%	435,751
97	SPXC	SPX Technologies, Inc.	0.17%	26,000
98	HLI	Houlihan Lokey, Inc.	0.17%	22,523
99	BNL	Broadstone Net Lease, Inc.	0.17%	249,127
100	NMIH	NMI Holdings, Inc.	0.17%	100,655
101	CRUS	Cirrus Logic, Inc.	0.17%	38,096
102	COMP	Compass, Inc.	0.17%	634,343
103	ADT	ADT Inc.	0.17%	460,193
104	TRMK	Trustmark Corporation	0.17%	109,170
105	MWA	Mueller Water Products, Inc.	0.17%	153,473
106	KFY	Korn Ferry	0.17%	55,853
107	NU	Nu Holdings Ltd.	0.17%	314,076
108	CAKE	The Cheesecake Factory Incorporated	0.17%	71,561
109	MOG.A	Moog Inc.	0.17%	20,724
110	CACC	Credit Acceptance Corporation	0.16%	7,769
111	AGX	Argan, Inc.	0.16%	18,127
112	GBX	The Greenbrier Companies, Inc.	0.16%	83,064
113	SMTC	Semtech Corporation	0.16%	97,905
114	JBTM	JBT Marel Corporation	0.16%	31,937
115	FTDR	Frontdoor, Inc.	0.16%	67,553
116	MGEE	MGE Energy, Inc.	0.16%	40,107
117	PTON	Peloton Interactive, Inc.	0.16%	473,704
118	STC	Stewart Information Services Corporation	0.16%	58,882
119	MYRG	MYR Group Inc.	0.16%	22,646
120	CLOV	Clover Health Investments, Corp.	0.16%	1,114,943
121	MOD	Modine Manufacturing Company	0.16%	39,532
122	TOST	Toast, Inc.	0.16%	83,058
123	PGRE	Paramount Group, Inc.	0.16%	605,055
124	AZEK	The AZEK Company Inc.	0.16%	71,317
125	BILL	BILL Holdings, Inc.	0.16%	78,958
126	TRNO	Terreno Realty Corporation	0.15%	63,211
127	AUB	Atlantic Union Bankshares Corporation	0.15%	120,817
128	HHH	Howard Hughes Holdings Inc.	0.15%	52,123
129	FRME	First Merchants Corporation	0.15%	92,962
130	NTB	The Bank of N.T. Butterfield & Son Limited	0.15%	82,646
131	TOWN	TowneBank	0.15%	101,777
132	UNF	UniFirst Corporation	0.15%	18,795
133	AKR	Acadia Realty Trust	0.15%	179,819
134	H	Hyatt Hotels Corporation	0.15%	26,780
135	KTOS	Kratos Defense & Security Solutions, Inc.	0.15%	94,364
136	MMSI	Merit Medical Systems, Inc.	0.15%	35,577
137	LZB	La-Z-Boy Incorporated	0.15%	80,777
138	PSMT	PriceSmart, Inc.	0.15%	32,444
139	MSA	MSA Safety Incorporated	0.15%	21,455
140	FCFS	FirstCash Holdings, Inc.	0.15%	26,362
141	CENTA	Central Garden & Pet Company	0.15%	106,663
142	WLY	John Wiley & Sons, Inc.	0.15%	82,399
143	NWBI	Northwest Bancshares, Inc.	0.15%	275,774
144	AHCO	AdaptHealth Corp.	0.15%	381,331
145	PDM	Piedmont Office Realty Trust, Inc.	0.15%	513,302
146	KLG	WK Kellogg Co	0.15%	194,394
147	HNI	HNI Corporation	0.15%	73,161
148	FBP	First BanCorp.	0.15%	164,588
149	FSS	Federal Signal Corporation	0.15%	36,116
150	FFIN	First Financial Bankshares, Inc.	0.15%	97,106
151	LAUR	Laureate Education, Inc.	0.15%	152,025
152	AEIS	Advanced Energy Industries, Inc.	0.15%	29,154
153	PODD	Insulet Corporation	0.15%	10,318
154	NWN	Northwest Natural Holding Company	0.15%	81,224
155	EYE	National Vision Holdings, Inc.	0.15%	175,453
156	BKE	The Buckle, Inc.	0.15%	80,263
157	FN	Fabrinet	0.15%	14,267
158	DRS	Leonardo DRS, Inc.	0.15%	80,017
159	ESE	ESCO Technologies Inc.	0.15%	18,358
160	HMN	Horace Mann Educators Corporation	0.14%	76,110
161	FDP	Fresh Del Monte Produce Inc.	0.14%	94,294
162	GIII	G-III Apparel Group, Ltd.	0.14%	118,562
163	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	3,202,203
164	ACA	Arcosa, Inc.	0.14%	37,725
165	OTTR	Otter Tail Corporation	0.14%	41,834
166	MORN	Morningstar, Inc.	0.14%	10,455
167	CWT	California Water Service Group	0.14%	67,411
168	SHO	Sunstone Hotel Investors, Inc.	0.14%	365,202
169	UE	Urban Edge Properties	0.14%	179,439
170	LOPE	Grand Canyon Education, Inc.	0.14%	16,227
171	WOOF	Petco Health and Wellness Company, Inc.	0.14%	865,477
172	PRDO	Perdoceo Education Corporation	0.14%	101,245
173	TECH	Bio-Techne Corporation	0.14%	67,011
174	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	88,220
175	TTEK	Tetra Tech, Inc.	0.14%	88,399
176	SKT	Tanger Inc.	0.14%	108,627
177	EXAS	Exact Sciences Corporation	0.14%	54,648
178	SNDR	Schneider National, Inc.	0.14%	133,747
179	SCSC	ScanSource, Inc.	0.14%	79,175
180	LADR	Ladder Capital Corp	0.14%	301,808
181	IRDM	Iridium Communications Inc.	0.14%	123,187
182	HAE	Haemonetics Corporation	0.14%	46,930
183	DAY	Dayforce Inc.	0.14%	53,838
184	DNOW	DNOW Inc.	0.14%	211,357
185	CNA	CNA Financial Corporation	0.14%	65,345
186	MPWR	Monolithic Power Systems, Inc.	0.14%	4,634
187	CYH	Community Health Systems, Inc.	0.14%	835,715
188	RHP	Ryman Hospitality Properties, Inc.	0.14%	32,441
189	WEN	The Wendy's Company	0.14%	267,077
190	MIR	Mirion Technologies, Inc.	0.13%	161,689
191	WTM	White Mountains Insurance Group, Ltd.	0.13%	1,702
192	ENR	Energizer Holdings, Inc.	0.13%	132,158
193	HOPE	Hope Bancorp, Inc.	0.13%	300,270
194	CROX	Crocs, Inc.	0.13%	27,644
195	CVI	CVR Energy, Inc.	0.13%	127,131
196	DT	Dynatrace, Inc.	0.13%	55,842
197	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	171,731
198	HTH	Hilltop Holdings Inc.	0.13%	99,971
199	BV	BrightView Holdings, Inc.	0.13%	185,260
200	RBLX	Roblox Corporation	0.13%	35,961
201	PRK	Park National Corporation	0.13%	18,205
202	OLED	Universal Display Corporation	0.13%	20,629
203	AFRM	Affirm Holdings, Inc.	0.13%	59,763
204	WMK	Weis Markets, Inc.	0.13%	39,867
205	PLNT	Planet Fitness, Inc.	0.13%	27,672
206	SFBS	ServisFirst Bancshares, Inc.	0.13%	39,879
207	BUSE	First Busey Corporation	0.13%	134,473
208	NPO	Enpro Inc.	0.13%	16,528
209	PSN	Parsons Corporation	0.13%	43,831
210	GFS	GlobalFoundries Inc.	0.13%	79,174
211	NSA	National Storage Affiliates Trust	0.13%	84,495
212	BHE	Benchmark Electronics, Inc.	0.13%	80,429
213	TWO	Two Harbors Investment Corp.	0.13%	265,577
214	PINS	Pinterest, Inc.	0.13%	92,645
215	NTGR	NETGEAR, Inc.	0.13%	99,305
216	WD	Walker & Dunlop, Inc.	0.13%	43,016
217	ALK	Alaska Air Group, Inc.	0.13%	56,366
218	MGY	Magnolia Oil & Gas Corporation	0.13%	131,695
219	CUBI	Customers Bancorp, Inc.	0.13%	56,210
220	GPOR	Gulfport Energy Corporation	0.13%	14,542
221	PRM	Perimeter Solutions, Inc.	0.13%	241,187
222	MRC	MRC Global Inc.	0.13%	228,388
223	CHEF	The Chefs' Warehouse, Inc.	0.13%	45,494
224	CURB	Curbline Properties Corp.	0.13%	126,644
225	FICO	Fair Isaac Corporation	0.12%	1,665
226	DOLE	Dole plc	0.12%	201,107
227	HCSG	Healthcare Services Group, Inc.	0.12%	197,891
228	NBTB	NBT Bancorp Inc.	0.12%	67,438
229	ROAD	Construction Partners, Inc.	0.12%	27,299
230	NGVT	Ingevity Corporation	0.12%	68,263
231	IVT	InvenTrust Properties Corp.	0.12%	102,206
232	LANC	Lancaster Colony Corporation	0.12%	17,002
233	ROKU	Roku, Inc.	0.12%	40,385
234	SMPL	The Simply Good Foods Company	0.12%	80,814
235	KALU	Kaiser Aluminum Corporation	0.12%	39,790
236	ELME	Elme Communities	0.12%	177,886
237	VVV	Valvoline Inc.	0.12%	81,543
238	HAYW	Hayward Holdings, Inc.	0.12%	203,188
239	BCPC	Balchem Corporation	0.12%	16,630
240	CHDN	Churchill Downs Incorporated	0.12%	29,487
241	GO	Grocery Outlet Holding Corp.	0.12%	206,843
242	EXP	Eagle Materials Inc.	0.12%	12,803
243	PRA	ProAssurance Corporation	0.12%	117,597
244	MASI	Masimo Corporation	0.12%	18,132
245	NEU	NewMarket Corporation	0.12%	4,247
246	FELE	Franklin Electric Co., Inc.	0.12%	31,895
247	DBRG	DigitalBridge Group, Inc.	0.12%	241,617
248	AZZ	AZZ Inc.	0.12%	30,283
249	EFSC	Enterprise Financial Services Corp	0.12%	51,007
250	NTCT	NetScout Systems, Inc.	0.12%	117,351
251	CHE	Chemed Corporation	0.12%	4,703
252	PANW	Palo Alto Networks, Inc.	0.12%	14,231
253	XHR	Xenia Hotels & Resorts, Inc.	0.12%	229,353
254	FCPT	Four Corners Property Trust, Inc.	0.12%	97,911
255	GNL	Global Net Lease, Inc.	0.12%	341,961
256	GMED	Globus Medical, Inc.	0.12%	44,757
257	CTRE	CareTrust REIT, Inc.	0.12%	92,246
258	SBGI	Sinclair, Inc.	0.12%	186,399
259	IPGP	IPG Photonics Corporation	0.12%	40,669
260	LC	LendingClub Corporation	0.12%	266,396
261	CWST	Casella Waste Systems, Inc.	0.12%	22,595
262	VBTX	Veritex Holdings, Inc.	0.12%	108,485
263	MTX	Minerals Technologies Inc.	0.11%	44,631
264	TREX	Trex Company, Inc.	0.11%	45,251
265	IONS	Ionis Pharmaceuticals, Inc.	0.11%	78,053
266	CARG	CarGurus, Inc.	0.11%	82,604
267	VIAV	Viavi Solutions Inc.	0.11%	282,482
268	MGRC	McGrath RentCorp	0.11%	22,640
269	CSGS	CSG Systems International, Inc.	0.11%	40,202
270	HUBS	HubSpot, Inc.	0.11%	4,139
271	CNR	Core Natural Resources, Inc.	0.11%	36,262
272	CVLT	Commvault Systems, Inc.	0.11%	14,542
273	FCF	First Commonwealth Financial Corporation	0.11%	164,062
274	BANF	BancFirst Corporation	0.11%	20,581
275	NTNX	Nutanix, Inc.	0.11%	31,645
276	PRGS	Progress Software Corporation	0.11%	41,327
277	CASH	Pathward Financial, Inc.	0.11%	32,646
278	STRA	Strategic Education, Inc.	0.11%	28,807
279	AMRK	A-Mark Precious Metals, Inc.	0.11%	124,945
280	CRGY	Crescent Energy Company	0.11%	294,268
281	AWR	American States Water Company	0.11%	31,888
282	NTRA	Natera, Inc.	0.11%	16,321
283	REVG	REV Group, Inc.	0.11%	67,410
284	HURN	Huron Consulting Group Inc.	0.11%	16,684
285	RDNT	RadNet, Inc.	0.11%	43,736
286	BMI	Badger Meter, Inc.	0.11%	10,143
287	TALO	Talos Energy Inc.	0.11%	310,481
288	SSD	Simpson Manufacturing Co., Inc.	0.11%	15,964
289	NOG	Northern Oil and Gas, Inc.	0.11%	91,222
290	CBZ	CBIZ, Inc.	0.11%	34,154
291	INSW	International Seaways, Inc.	0.11%	65,644
292	OMCL	Omnicell, Inc.	0.11%	86,757
293	GFF	Griffon Corporation	0.11%	36,356
294	SAM	The Boston Beer Company, Inc.	0.11%	10,516
295	ECPG	Encore Capital Group, Inc.	0.11%	63,863
296	STBA	S&T Bancorp, Inc.	0.11%	66,758
297	NNI	Nelnet, Inc.	0.11%	21,254
298	EPC	Edgewell Personal Care Company	0.11%	88,659
299	DLB	Dolby Laboratories, Inc.	0.11%	32,372
300	DDS	Dillard's, Inc.	0.11%	5,917
301	COTY	Coty Inc.	0.11%	504,216
302	DAC	Danaos Corporation	0.11%	28,417
303	CFFN	Capitol Federal Financial, Inc.	0.11%	429,177
304	SBLK	Star Bulk Carriers Corp.	0.11%	148,392
305	OII	Oceaneering International, Inc.	0.11%	126,383
306	ALEX	Alexander & Baldwin, Inc.	0.11%	138,436
307	OCFC	OceanFirst Financial Corp.	0.11%	143,722
308	PLUS	ePlus inc.	0.11%	35,626
309	EIG	Employers Holdings, Inc.	0.10%	48,675
310	LILAK	Liberty Latin America Ltd.	0.10%	460,101
311	CPK	Chesapeake Utilities Corporation	0.10%	19,310
312	PSTG	Pure Storage, Inc.	0.10%	42,417
313	HALO	Halozyme Therapeutics, Inc.	0.10%	42,977
314	UPBD	Upbound Group, Inc.	0.10%	102,123
315	PEN	Penumbra, Inc.	0.10%	8,656
316	CRWD	CrowdStrike Holdings, Inc.	0.10%	5,087
317	NMRK	Newmark Group, Inc.	0.10%	220,943
318	IBP	Installed Building Products, Inc.	0.10%	14,714
319	SCS	Steelcase Inc.	0.10%	228,021
320	DXPE	DXP Enterprises, Inc.	0.10%	27,374
321	CMP	Compass Minerals International, Inc.	0.10%	119,469
322	SGRY	Surgery Partners, Inc.	0.10%	100,375
323	GTM	ZoomInfo Technologies Inc.	0.10%	241,324
324	PEB	Pebblebrook Hotel Trust	0.10%	257,563
325	RDUS	Radius Recycling, Inc.	0.10%	77,115
326	TKO	TKO Group Holdings, Inc.	0.10%	14,450
327	NBIX	Neurocrine Biosciences, Inc.	0.10%	18,923
328	CALX	Calix, Inc.	0.10%	48,562
329	HTO	H2O America	0.10%	43,179
330	AGRO	Adecoagro S.A.	0.10%	235,645
331	MSTR	MicroStrategy Incorporated	0.10%	6,022
332	ATI	ATI Inc.	0.10%	29,274
333	CHX	ChampionX Corporation	0.10%	90,408
334	YETI	YETI Holdings, Inc.	0.10%	75,038
335	TILE	Interface, Inc.	0.10%	112,770
336	CNNE	Cannae Holdings, Inc.	0.10%	124,028
337	HXL	Hexcel Corporation	0.10%	42,913
338	PR	Permian Resources Corporation	0.10%	173,263
339	WOR	Worthington Enterprises, Inc.	0.10%	38,098
340	GOLF	Acushnet Holdings Corp.	0.10%	32,085
341	VCTR	Victory Capital Holdings, Inc.	0.10%	35,868
342	CNS	Cohen & Steers, Inc.	0.10%	28,918
343	AIR	AAR Corp.	0.10%	36,652
344	KREF	KKR Real Estate Finance Trust Inc.	0.10%	244,151
345	RGEN	Repligen Corporation	0.10%	18,512
346	LTC	LTC Properties, Inc.	0.10%	61,764
347	LIVN	LivaNova PLC	0.10%	52,002
348	VC	Visteon Corporation	0.10%	26,217
349	BSY	Bentley Systems, Incorporated	0.10%	45,787
350	RKLB	Rocket Lab Corporation	0.10%	85,053
351	PRG	PROG Holdings, Inc.	0.10%	76,214
352	MANH	Manhattan Associates, Inc.	0.10%	11,639
353	SBCF	Seacoast Banking Corporation of Florida	0.10%	87,722
354	GRBK	Green Brick Partners, Inc.	0.10%	36,457
355	ROIV	Roivant Sciences Ltd.	0.10%	198,081
356	COLM	Columbia Sportswear Company	0.10%	33,746
357	HWKN	Hawkins, Inc.	0.10%	16,730
358	CXT	Crane NXT, Co.	0.09%	41,234
359	TTD	The Trade Desk, Inc.	0.09%	28,979
360	SABR	Sabre Corporation	0.09%	841,307
361	GME	GameStop Corp.	0.09%	64,760
362	RYI	Ryerson Holding Corporation	0.09%	102,545
363	GDOT	Green Dot Corporation	0.09%	235,432
364	EAF	GrafTech International Ltd.	0.09%	2,046,616
365	NXT	Nextracker Inc.	0.09%	37,903
366	NE	Noble Corporation plc	0.09%	90,305
367	MODG	Topgolf Callaway Brands Corp.	0.09%	338,241
368	CHH	Choice Hotels International, Inc.	0.09%	16,457
369	PAGS	PagSeguro Digital Ltd.	0.09%	244,109
370	DCOM	Dime Community Bancshares, Inc.	0.09%	83,323
371	SKYW	SkyWest, Inc.	0.09%	21,432
372	DEA	Easterly Government Properties, Inc.	0.09%	98,133
373	EVRI	Everi Holdings Inc.	0.09%	147,021
374	SUPN	Supernus Pharmaceuticals, Inc.	0.09%	64,392
375	IMKTA	Ingles Markets, Incorporated	0.09%	34,400
376	SPNT	SiriusPoint Ltd.	0.09%	107,178
377	ADUS	Addus HomeCare Corporation	0.09%	18,247
378	AIN	Albany International Corp.	0.09%	31,152
379	SYBT	Stock Yards Bancorp, Inc.	0.09%	27,702
380	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	16,675
381	CPS	Cooper-Standard Holdings Inc.	0.09%	92,293
382	NYMT	New York Mortgage Trust, Inc.	0.09%	315,026
383	OFG	OFG Bancorp	0.09%	48,597
384	CCOI	Cogent Communications Holdings, Inc.	0.09%	42,999
385	TGI	Triumph Group, Inc.	0.09%	78,320
386	HLMN	Hillman Solutions Corp.	0.09%	277,411
387	FBNC	First Bancorp	0.09%	48,935
388	BZH	Beazer Homes USA, Inc.	0.09%	96,765
389	VSEC	VSE Corporation	0.09%	15,829
390	NIC	Nicolet Bankshares, Inc.	0.09%	16,388
391	TPG	TPG Inc.	0.09%	42,563
392	MQ	Marqeta, Inc.	0.09%	393,184
393	MVST	Microvast Holdings, Inc.	0.09%	500,565
394	POWI	Power Integrations, Inc.	0.09%	39,782
395	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	79,804
396	DKNG	DraftKings Inc.	0.09%	56,442
397	ALG	Alamo Group Inc.	0.09%	10,037
398	AMSF	AMERISAFE, Inc.	0.09%	42,224
399	DHT	DHT Holdings, Inc.	0.09%	166,786
400	KW	Kennedy-Wilson Holdings, Inc.	0.09%	321,153
401	FORM	FormFactor, Inc.	0.09%	64,105
402	CNMD	CONMED Corporation	0.09%	34,955
403	TNET	TriNet Group, Inc.	0.09%	23,803
404	LNTH	Lantheus Holdings, Inc.	0.09%	26,133
405	RRR	Red Rock Resorts, Inc.	0.09%	41,064
406	SFL	SFL Corporation Ltd.	0.09%	226,423
407	SAFT	Safety Insurance Group, Inc.	0.08%	23,402
408	WING	Wingstop Inc.	0.08%	5,909
409	BRKL	Brookline Bancorp, Inc.	0.08%	183,593
410	TBBK	The Bancorp, Inc.	0.08%	37,168
411	QLYS	Qualys, Inc.	0.08%	14,119
412	AGIO	Agios Pharmaceuticals, Inc.	0.08%	63,698
413	EXPO	Exponent, Inc.	0.08%	24,907
414	AMWD	American Woodmark Corporation	0.08%	33,396
415	IOSP	Innospec Inc.	0.08%	22,132
416	HAFC	Hanmi Financial Corporation	0.08%	82,863
417	EHAB	Enhabit, Inc.	0.08%	184,765
418	FBK	FB Financial Corporation	0.08%	43,250
419	AAT	American Assets Trust, Inc.	0.08%	98,956
420	IONQ	IonQ, Inc.	0.08%	41,169
421	NVRI	Enviri Corporation	0.08%	249,425
422	BPMC	Blueprint Medicines Corporation	0.08%	18,509
423	NBHC	National Bank Holdings Corporation	0.08%	51,402
424	NET	Cloudflare, Inc.	0.08%	11,845
425	VAL	Valaris Limited	0.08%	51,564
426	PLYA	Playa Hotels & Resorts N.V.	0.08%	139,020
427	RWT	Redwood Trust, Inc.	0.08%	343,143
428	HLNE	Hamilton Lane Incorporated	0.08%	11,280
429	RMBS	Rambus Inc.	0.08%	34,847
430	IESC	IES Holdings, Inc.	0.08%	7,609
431	SCL	Stepan Company	0.08%	34,128
432	ANF	Abercrombie & Fitch Co.	0.08%	25,345
433	HASI	HA Sustainable Infrastructure Capital, Inc.	0.08%	73,233
434	IIPR	Innovative Industrial Properties, Inc.	0.08%	33,308
435	CSWI	CSW Industrials, Inc.	0.08%	6,145
436	ONTO	Onto Innovation Inc.	0.08%	20,075
437	BRBR	BellRing Brands, Inc.	0.08%	29,841
438	HRB	H&R Block, Inc.	0.08%	31,854
439	PRKS	United Parks & Resorts Inc.	0.08%	40,131
440	SPTN	SpartanNash Company	0.08%	97,513
441	EXTR	Extreme Networks, Inc.	0.08%	118,576
442	LYFT	Lyft, Inc.	0.08%	112,803
443	KAI	Kadant Inc.	0.08%	5,944
444	NEOG	Neogen Corporation	0.08%	299,230
445	AAON	AAON, Inc.	0.08%	18,232
446	GSL	Global Ship Lease, Inc.	0.08%	73,491
447	ESRT	Empire State Realty Trust, Inc.	0.08%	246,611
448	ADTN	ADTRAN Holdings, Inc.	0.08%	229,014
449	KN	Knowles Corporation	0.08%	109,894
450	KODK	Eastman Kodak Company	0.08%	302,917
451	AVAV	AeroVironment, Inc.	0.08%	10,528
452	AZTA	Azenta, Inc.	0.08%	65,829
453	BRSP	BrightSpire Capital, Inc.	0.08%	351,514
454	ICFI	ICF International, Inc.	0.08%	20,683
455	CBRL	Cracker Barrel Old Country Store, Inc.	0.08%	31,066
456	NHC	National HealthCare Corporation	0.08%	17,205
457	KNSL	Kinsale Capital Group, Inc.	0.08%	3,791
458	SENEA	Seneca Foods Corporation	0.08%	19,212
459	AGM	Federal Agricultural Mortgage Corporation	0.08%	9,626
460	PENG	Penguin Solutions, Inc.	0.08%	99,357
461	RLI	RLI Corp.	0.08%	23,411
462	MGNI	Magnite, Inc.	0.08%	113,869
463	INVA	Innoviva, Inc.	0.08%	91,864
464	STEP	StepStone Group Inc.	0.08%	29,637
465	GLOB	Globant S.A.	0.08%	17,248
466	PCRX	Pacira BioSciences, Inc.	0.08%	67,353
467	STNG	Scorpio Tankers Inc.	0.08%	43,225
468	TPB	Turning Point Brands, Inc.	0.08%	23,485
469	MP	MP Materials Corp.	0.08%	87,501
470	CHCO	City Holding Company	0.08%	14,538
471	TRIP	Tripadvisor, Inc.	0.08%	125,386
472	ACLS	Axcelis Technologies, Inc.	0.08%	29,433
473	WMS	Advanced Drainage Systems, Inc.	0.08%	15,592
474	BE	Bloom Energy Corporation	0.08%	87,954
475	ALRM	Alarm.com Holdings, Inc.	0.08%	30,303
476	ROCK	Gibraltar Industries, Inc.	0.08%	28,959
477	SONO	Sonos, Inc.	0.08%	175,950
478	DHC	Diversified Healthcare Trust	0.08%	542,891
479	WDFC	WD-40 Company	0.08%	7,044
480	LCID	Lucid Group, Inc.	0.08%	663,196
481	GTY	Getty Realty Corp.	0.08%	59,397
482	HLX	Helix Energy Solutions Group, Inc.	0.08%	276,279
483	RKT	Rocket Companies, Inc.	0.08%	133,705
484	AAMI	Acadian Asset Management Inc.	0.07%	57,802
485	IPI	Intrepid Potash, Inc.	0.07%	46,010
486	HZO	MarineMax, Inc.	0.07%	79,327
487	REYN	Reynolds Consumer Products Inc.	0.07%	76,518
488	CWH	Camping World Holdings, Inc.	0.07%	104,312
489	BANC	Banc of California, Inc.	0.07%	122,178
490	HSII	Heidrick & Struggles International, Inc.	0.07%	39,313
491	HFWA	Heritage Financial Corporation	0.07%	72,683
492	SXC	SunCoke Energy, Inc.	0.07%	199,593
493	SLAB	Silicon Laboratories Inc.	0.07%	13,805
494	CENX	Century Aluminum Company	0.07%	106,492
495	GEO	The GEO Group, Inc.	0.07%	62,112
496	EMBC	Embecta Corp.	0.07%	155,458
497	TRS	TriMas Corporation	0.07%	65,304
498	PUMP	ProPetro Holding Corp.	0.07%	297,138
499	CNOB	ConnectOne Bancorp, Inc.	0.07%	72,514
500	QTWO	Q2 Holdings, Inc.	0.07%	19,081

As of May 23, 2025

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