PRFZ Holdings — Invesco RAFI US 1500 Small-Mid ETF
All 500 reported holdings of Invesco RAFI US 1500 Small-Mid ETF (PRFZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 23.04% | $663.26M |
| Invesco Private Government Fund | 8.89% | $256.01M |
| TTM Technologies, Inc. | 0.59% | $16.98M |
| Opendoor Technologies Inc. | 0.57% | $16.40M |
| Viavi Solutions Inc. | 0.57% | $16.36M |
| Advanced Energy Industries, Inc. | 0.53% | $15.34M |
| MaxLinear, Inc. | 0.51% | $14.57M |
| Onto Innovation Inc. | 0.48% | $13.80M |
| FormFactor, Inc. | 0.44% | $12.66M |
| Roivant Sciences Ltd. | 0.44% | $12.57M |
| Crescent Energy Co. | 0.42% | $12.01M |
| Par Pacific Holdings, Inc. | 0.42% | $11.97M |
| ATI Inc. | 0.41% | $11.81M |
| Bloom Energy Corp. | 0.39% | $11.37M |
| Primoris Services Corp. | 0.39% | $11.19M |
| Revolution Medicines, Inc. | 0.38% | $10.80M |
| Ionis Pharmaceuticals, Inc. | 0.37% | $10.52M |
| GLOBALFOUNDRIES Inc. | 0.36% | $10.31M |
| Iridium Communications Inc. | 0.34% | $9.68M |
| Plug Power Inc. | 0.33% | $9.39M |
| MYR Group Inc. | 0.33% | $9.39M |
| Carpenter Technology Corp. | 0.32% | $9.22M |
| Atlantic Union Bankshares Corp. | 0.31% | $8.97M |
| Granite Construction Inc. | 0.30% | $8.67M |
| Everus Construction Group, Inc. | 0.30% | $8.61M |
| Valaris Ltd. | 0.30% | $8.53M |
| Hecla Mining Co. | 0.29% | $8.40M |
| Modine Manufacturing Co. | 0.29% | $8.33M |
| Lattice Semiconductor Corp. | 0.29% | $8.26M |
| Axcelis Technologies, Inc. | 0.28% | $8.03M |
| RBC Bearings Inc. | 0.28% | $7.98M |
| Archrock, Inc. | 0.27% | $7.81M |
| International Seaways, Inc. | 0.27% | $7.77M |
| Power Integrations, Inc. | 0.27% | $7.63M |
| UMB Financial Corp. | 0.26% | $7.62M |
| Rambus Inc. | 0.26% | $7.62M |
| Arrowhead Pharmaceuticals, Inc. | 0.26% | $7.48M |
| Credit Acceptance Corp. | 0.26% | $7.40M |
| Enova International, Inc. | 0.26% | $7.37M |
| Tutor Perini Corp. | 0.26% | $7.37M |
| Northern Oil and Gas, Inc. | 0.25% | $7.23M |
| Bio-Techne Corp. | 0.25% | $7.21M |
| Knife River Corp. | 0.25% | $7.15M |
| Watts Water Technologies, Inc. | 0.24% | $7.00M |
| SharkNinja, Inc. | 0.24% | $6.99M |
| Sphere Entertainment Co. | 0.24% | $6.78M |
| OUTFRONT Media Inc. | 0.24% | $6.78M |
| FTAI Aviation Ltd. | 0.23% | $6.77M |
| Hilton Grand Vacations Inc. | 0.23% | $6.73M |
| Chart Industries, Inc. | 0.23% | $6.72M |
| Ensign Group, Inc. (The) | 0.23% | $6.71M |
| Texas Pacific Land Corp. | 0.23% | $6.65M |
| Applied Optoelectronics, Inc. | 0.23% | $6.60M |
| Semtech Corp. | 0.23% | $6.57M |
| Ormat Technologies, Inc. | 0.23% | $6.57M |
| MDU Resources Group, Inc. | 0.23% | $6.54M |
| Terreno Realty Corp. | 0.23% | $6.52M |
| Neogen Corp. | 0.23% | $6.48M |
| Texas Capital Bancshares, Inc. | 0.22% | $6.44M |
| Callaway Golf Co. | 0.22% | $6.40M |
| Nabors Industries Ltd. | 0.22% | $6.40M |
| Scotts Miracle-Gro Co. (The) | 0.22% | $6.39M |
| Covista Inc. | 0.22% | $6.38M |
| Piper Sandler Cos. | 0.22% | $6.37M |
| Fastly, Inc. | 0.22% | $6.37M |
| Coca-Cola Consolidated, Inc. | 0.22% | $6.32M |
| Independence Realty Trust, Inc. | 0.22% | $6.20M |
| Ultra Clean Holdings, Inc. | 0.21% | $6.19M |
| Nextpower Inc. | 0.21% | $6.17M |
| DigitalOcean Holdings, Inc. | 0.21% | $6.16M |
| Churchill Downs Inc. | 0.21% | $6.15M |
| Cavco Industries, Inc. | 0.21% | $6.12M |
| Champion Homes, Inc. | 0.21% | $6.12M |
| Clearway Energy, Inc. | 0.21% | $6.12M |
| MACOM Technology Solutions Holdings, Inc. | 0.21% | $6.10M |
| Sensient Technologies Corp. | 0.21% | $6.00M |
| Ameris Bancorp | 0.21% | $5.95M |
| Tradeweb Markets Inc. | 0.20% | $5.89M |
| EnPro Inc. | 0.20% | $5.88M |
| GRAIL, Inc. | 0.20% | $5.84M |
| Essential Properties Realty Trust, Inc. | 0.20% | $5.84M |
| ESCO Technologies Inc. | 0.20% | $5.80M |
| Kosmos Energy Ltd. | 0.20% | $5.80M |
| Compass, Inc. | 0.20% | $5.79M |
| DigitalBridge Group, Inc. | 0.20% | $5.77M |
| Allegro Microsystems, Inc. | 0.20% | $5.76M |
| GameStop Corp. | 0.20% | $5.73M |
| Hyatt Hotels Corp. | 0.20% | $5.71M |
| Trex Co., Inc. | 0.20% | $5.68M |
| Apellis Pharmaceuticals, Inc. | 0.20% | $5.67M |
| Zurn Elkay Water Solutions Corp. | 0.20% | $5.67M |
| Gulfport Energy Corp. | 0.20% | $5.66M |
| UniFirst Corp. | 0.20% | $5.64M |
| AAR Corp. | 0.20% | $5.64M |
| Federal Signal Corp. | 0.20% | $5.62M |
| Mercury Systems, Inc. | 0.19% | $5.61M |
| RXO, Inc. | 0.19% | $5.60M |
| ProPetro Holding Corp. | 0.19% | $5.58M |
| Phillips Edison & Co., Inc. | 0.19% | $5.54M |
| GEO Group, Inc. (The) | 0.19% | $5.54M |
| Armstrong World Industries, Inc. | 0.19% | $5.50M |
| PTC Therapeutics, Inc. | 0.19% | $5.49M |
| Installed Building Products, Inc. | 0.19% | $5.47M |
| LivaNova PLC | 0.19% | $5.40M |
| Itron, Inc. | 0.19% | $5.39M |
| HealthEquity, Inc. | 0.19% | $5.39M |
| Kontoor Brands, Inc. | 0.19% | $5.38M |
| Planet Labs PBC | 0.19% | $5.38M |
| Nektar Therapeutics | 0.19% | $5.36M |
| InterDigital, Inc. | 0.19% | $5.36M |
| LXP Industrial Trust | 0.19% | $5.35M |
| Talen Energy Corp. | 0.19% | $5.33M |
| MSA Safety Inc. | 0.18% | $5.30M |
| Fulton Financial Corp. | 0.18% | $5.28M |
| MarketAxess Holdings Inc. | 0.18% | $5.27M |
| Talos Energy Inc. | 0.18% | $5.25M |
| 10x Genomics, Inc. | 0.18% | $5.23M |
| Lantheus Holdings, Inc. | 0.18% | $5.16M |
| CVR Energy, Inc. | 0.18% | $5.13M |
| MongoDB, Inc. | 0.18% | $5.08M |
| Dynatrace, Inc. | 0.18% | $5.08M |
| Ichor Holdings, Ltd. | 0.18% | $5.07M |
| Sterling Infrastructure, Inc. | 0.18% | $5.06M |
| BILL Holdings, Inc. | 0.17% | $5.03M |
| Integer Holdings Corp. | 0.17% | $5.03M |
| Veeco Instruments Inc. | 0.17% | $5.02M |
| IPG Photonics Corp. | 0.17% | $5.02M |
| Intellia Therapeutics, Inc. | 0.17% | $5.02M |
| Boston Beer Co., Inc. (The) | 0.17% | $4.98M |
| DocuSign, Inc. | 0.17% | $4.96M |
| ACI Worldwide, Inc. | 0.17% | $4.92M |
| BOK Financial Corp. | 0.17% | $4.91M |
| RLI Corp. | 0.17% | $4.91M |
| OSI Systems, Inc. | 0.17% | $4.90M |
| Guidewire Software, Inc. | 0.17% | $4.89M |
| Axos Financial, Inc. | 0.17% | $4.87M |
| AZZ Inc. | 0.17% | $4.85M |
| Bank of Hawaii Corp. | 0.17% | $4.83M |
| Rogers Corp. | 0.17% | $4.83M |
| Beam Therapeutics Inc. | 0.17% | $4.82M |
| Eastern Bankshares, Inc. | 0.17% | $4.81M |
| Patrick Industries Inc. | 0.17% | $4.81M |
| H&R Block, Inc. | 0.17% | $4.80M |
| Paycom Software, Inc. | 0.17% | $4.79M |
| Dillard's, Inc. | 0.17% | $4.78M |
| AppLovin Corp. | 0.17% | $4.77M |
| Aurora Innovation, Inc. | 0.17% | $4.76M |
| Materion Corp. | 0.17% | $4.76M |
| American Airlines Group Inc. | 0.16% | $4.75M |
| Belden Inc. | 0.16% | $4.74M |
| Photronics, Inc. | 0.16% | $4.72M |
| Acushnet Holdings Corp. | 0.16% | $4.71M |
| Wynn Resorts, Ltd. | 0.16% | $4.71M |
| YETI Holdings, Inc. | 0.16% | $4.70M |
| Wendy's Co. (The) | 0.16% | $4.67M |
| American Healthcare REIT, Inc. | 0.16% | $4.66M |
| Vicor Corp. | 0.16% | $4.65M |
| Cohu, Inc. | 0.16% | $4.64M |
| CarGurus, Inc. | 0.16% | $4.63M |
| Ryman Hospitality Properties, Inc. | 0.16% | $4.63M |
| Broadstone Net Lease, Inc. | 0.16% | $4.63M |
| Victory Capital Holdings, Inc. | 0.16% | $4.63M |
| ExlService Holdings, Inc. | 0.16% | $4.61M |
| Pebblebrook Hotel Trust | 0.16% | $4.61M |
| Cracker Barrel Old Country Store, Inc. | 0.16% | $4.60M |
| Ultragenyx Pharmaceutical Inc. | 0.16% | $4.60M |
| National Vision Holdings, Inc. | 0.16% | $4.59M |
| ICU Medical, Inc. | 0.16% | $4.59M |
| Argan, Inc. | 0.16% | $4.59M |
| Oceaneering International, Inc. | 0.16% | $4.57M |
| COPT Defense Properties | 0.16% | $4.55M |
| Brink's Co. (The) | 0.16% | $4.52M |
| Interactive Brokers Group, Inc. | 0.16% | $4.51M |
| Renasant Corp. | 0.16% | $4.50M |
| Halozyme Therapeutics, Inc. | 0.16% | $4.48M |
| Kodiak Gas Services, Inc. | 0.16% | $4.47M |
| Kaiser Aluminum Corp. | 0.15% | $4.46M |
| Natera, Inc. | 0.15% | $4.46M |
| SPX Technologies, Inc. | 0.15% | $4.46M |
| Haemonetics Corp. | 0.15% | $4.46M |
| Vaxcyte, Inc. | 0.15% | $4.44M |
| Green Plains Inc. | 0.15% | $4.41M |
| Relay Therapeutics, Inc. | 0.15% | $4.40M |
| Manhattan Associates, Inc. | 0.15% | $4.39M |
| Stride, Inc. | 0.15% | $4.38M |
| Brookdale Senior Living Inc. | 0.15% | $4.38M |
| Penumbra, Inc. | 0.15% | $4.36M |
| Toast, Inc. | 0.15% | $4.35M |
| Schneider National, Inc. | 0.15% | $4.31M |
| Independent Bank Corp. | 0.15% | $4.30M |
| Mueller Water Products, Inc. | 0.15% | $4.29M |
| Herbalife Ltd. | 0.15% | $4.28M |
| Griffon Corp. | 0.15% | $4.28M |
| Atmus Filtration Technologies Inc. | 0.15% | $4.27M |
| Sally Beauty Holdings, Inc. | 0.15% | $4.24M |
| DiamondRock Hospitality Co. | 0.15% | $4.23M |
| CareTrust REIT, Inc. | 0.15% | $4.22M |
| Boot Barn Holdings, Inc. | 0.15% | $4.20M |
| JBT Marel Corp. | 0.15% | $4.18M |
| RingCentral, Inc. | 0.14% | $4.16M |
| Powell Industries, Inc. | 0.14% | $4.16M |
| DNOW Inc. | 0.14% | $4.14M |
| Extreme Networks, Inc. | 0.14% | $4.13M |
| Acadia Realty Trust | 0.14% | $4.13M |
| Buckle, Inc. (The) | 0.14% | $4.12M |
| Tidewater Inc. | 0.14% | $4.12M |
| Iovance Biotherapeutics, Inc. | 0.14% | $4.12M |
| Mercury General Corp. | 0.14% | $4.11M |
| United Community Banks, Inc. | 0.14% | $4.06M |
| Denali Therapeutics Inc. | 0.14% | $4.03M |
| Erie Indemnity Co. | 0.14% | $4.03M |
| Sonos, Inc. | 0.14% | $4.02M |
| EZCORP, Inc. | 0.14% | $4.01M |
| HubSpot, Inc. | 0.14% | $3.97M |
| Tanger Inc. | 0.14% | $3.97M |
| Franklin Electric Co., Inc. | 0.14% | $3.96M |
| Penguin Solutions, Inc. | 0.14% | $3.94M |
| Lineage, Inc. | 0.14% | $3.94M |
| National Storage Affiliates Trust | 0.14% | $3.92M |
| TKO Group Holdings, Inc. | 0.14% | $3.90M |
| Commvault Systems, Inc. | 0.14% | $3.90M |
| Bright Horizons Family Solutions Inc. | 0.14% | $3.89M |
| Balchem Corp. | 0.13% | $3.88M |
| CVB Financial Corp. | 0.13% | $3.87M |
| BridgeBio Pharma, Inc. | 0.13% | $3.85M |
| Coeur Mining, Inc. | 0.13% | $3.85M |
| Allegiant Travel Co. | 0.13% | $3.85M |
| WSFS Financial Corp. | 0.13% | $3.83M |
| OPENLANE, Inc. | 0.13% | $3.82M |
| Banc of California, Inc. | 0.13% | $3.77M |
| Cactus, Inc. | 0.13% | $3.76M |
| Terns Pharmaceuticals, Inc. | 0.13% | $3.76M |
| Axon Enterprise, Inc. | 0.13% | $3.75M |
| SoFi Technologies, Inc. | 0.13% | $3.75M |
| Levi Strauss & Co. | 0.13% | $3.74M |
| Insmed Inc. | 0.13% | $3.72M |
| Repligen Corp. | 0.13% | $3.72M |
| BrightSpring Health Services, Inc. | 0.13% | $3.71M |
| Six Flags Entertainment Corp. | 0.13% | $3.71M |
| Hayward Holdings, Inc. | 0.13% | $3.68M |
| CCC Intelligent Solutions Holdings Inc. | 0.13% | $3.68M |
| Amentum Holdings, Inc. | 0.13% | $3.68M |
| Praxis Precision Medicines, Inc. | 0.13% | $3.67M |
| Standex International Corp. | 0.13% | $3.66M |
| Roblox Corp. | 0.13% | $3.66M |
| ZoomInfo Technologies Inc. | 0.13% | $3.66M |
| UiPath, Inc. | 0.13% | $3.64M |
| Travere Therapeutics, Inc. | 0.13% | $3.63M |
| Frontdoor, Inc. | 0.12% | $3.60M |
| BGC Group, Inc. | 0.12% | $3.59M |
| Customers Bancorp, Inc. | 0.12% | $3.58M |
| Universal Display Corp. | 0.12% | $3.56M |
| DraftKings Inc. | 0.12% | $3.56M |
| DXP Enterprises, Inc. | 0.12% | $3.56M |
| Merit Medical Systems, Inc. | 0.12% | $3.56M |
| Pitney Bowes Inc. | 0.12% | $3.55M |
| Globant S.A. | 0.12% | $3.53M |
| Parsons Corp. | 0.12% | $3.53M |
| Beacon Financial Corp. | 0.12% | $3.52M |
| Benchmark Electronics, Inc. | 0.12% | $3.52M |
| Dorian LPG Ltd. | 0.12% | $3.51M |
| Uniti Group Inc. | 0.12% | $3.50M |
| Wolverine World Wide, Inc. | 0.12% | $3.50M |
| Prestige Consumer Healthcare Inc. | 0.12% | $3.50M |
| Knowles Corp. | 0.12% | $3.48M |
| Cloudflare, Inc. | 0.12% | $3.48M |
| Guardant Health, Inc. | 0.12% | $3.47M |
| Century Aluminum Co. | 0.12% | $3.47M |
| Supernus Pharmaceuticals, Inc. | 0.12% | $3.47M |
| Morningstar, Inc. | 0.12% | $3.46M |
| CSG Systems International, Inc. | 0.12% | $3.44M |
| Novanta Inc. | 0.12% | $3.43M |
| Wesbanco, Inc. | 0.12% | $3.43M |
| Encore Capital Group, Inc. | 0.12% | $3.42M |
| Omnicell, Inc. | 0.12% | $3.41M |
| Dorman Products, Inc. | 0.12% | $3.41M |
| Red Rock Resorts, Inc. | 0.12% | $3.40M |
| Expro Group Holdings N.V. | 0.12% | $3.40M |
| Greenbrier Cos., Inc. (The) | 0.12% | $3.38M |
| Tripadvisor, Inc. | 0.12% | $3.37M |
| HNI Corp. | 0.12% | $3.36M |
| Bel Fuse Inc. | 0.12% | $3.36M |
| Qualys, Inc. | 0.12% | $3.36M |
| Urban Edge Properties | 0.12% | $3.34M |
| Helios Technologies, Inc. | 0.12% | $3.35M |
| Trinity Industries, Inc. | 0.12% | $3.34M |
| ADTRAN Holdings, Inc. | 0.12% | $3.32M |
| Arcus Biosciences, Inc. | 0.12% | $3.31M |
| Acadia Pharmaceuticals Inc. | 0.11% | $3.28M |
| Corcept Therapeutics Inc. | 0.11% | $3.27M |
| Insperity, Inc. | 0.11% | $3.27M |
| Invesco Government & Agency Portfolio | 0.11% | $3.26M |
| Kratos Defense & Security Solutions, Inc. | 0.11% | $3.25M |
| Box, Inc. | 0.11% | $3.24M |
| Nutanix, Inc. | 0.11% | $3.24M |
| Sunstone Hotel Investors, Inc. | 0.11% | $3.23M |
| Dauch Corp. | 0.11% | $3.22M |
| LendingClub Corp. | 0.11% | $3.21M |
| Wayfair Inc. | 0.11% | $3.19M |
| AAON, Inc. | 0.11% | $3.17M |
| Quaker Chemical Corp. | 0.11% | $3.15M |
| Peloton Interactive, Inc. | 0.11% | $3.14M |
| Pilgrim's Pride Corp. | 0.11% | $3.12M |
| Kadant Inc. | 0.11% | $3.10M |
| Twist Bioscience Corp. | 0.11% | $3.10M |
| Affirm Holdings Inc. | 0.11% | $3.10M |
| Cheesecake Factory Inc. (The) | 0.11% | $3.10M |
| MP Materials Corp. | 0.11% | $3.08M |
| Agios Pharmaceuticals, Inc. | 0.11% | $3.08M |
| Perimeter Solutions Inc. | 0.11% | $3.07M |
| SiTime Corp. | 0.11% | $3.07M |
| NMI Holdings, Inc. | 0.11% | $3.06M |
| Alumis Inc. | 0.11% | $3.06M |
| Two Harbors Investment Corp. | 0.11% | $3.06M |
| Artisan Partners Asset Management Inc. | 0.11% | $3.06M |
| Ligand Pharmaceuticals Inc. | 0.11% | $3.05M |
| Exponent, Inc. | 0.11% | $3.04M |
| Seaboard Corp. | 0.11% | $3.03M |
| Perdoceo Education Corp. | 0.10% | $3.00M |
| Ingevity Corp. | 0.10% | $2.97M |
| TPG Inc. | 0.10% | $2.97M |
| WaFd, Inc. | 0.10% | $2.96M |
| Marzetti Co. (The) | 0.10% | $2.96M |
| John Wiley & Sons, Inc. | 0.10% | $2.94M |
| Newmark Group, Inc. | 0.10% | $2.94M |
| Glaukos Corp. | 0.10% | $2.93M |
| Vestis Corp. | 0.10% | $2.92M |
| SentinelOne, Inc. | 0.10% | $2.92M |
| Adeia Inc. | 0.10% | $2.91M |
| Cogent Biosciences, Inc. | 0.10% | $2.91M |
| ServisFirst Bancshares, Inc. | 0.10% | $2.88M |
| Energizer Holdings, Inc. | 0.10% | $2.87M |
| Oscar Health, Inc. | 0.10% | $2.87M |
| Calix, Inc. | 0.10% | $2.87M |
| Chefs' Warehouse, Inc. (The) | 0.10% | $2.86M |
| First Financial Bankshares, Inc. | 0.10% | $2.86M |
| United Parks & Resorts Inc. | 0.10% | $2.85M |
| Medpace Holdings, Inc. | 0.10% | $2.84M |
| CSW Industrials, Inc. | 0.10% | $2.83M |
| American States Water Co. | 0.10% | $2.83M |
| Seacoast Banking Corp. of Florida | 0.10% | $2.82M |
| Helix Energy Solutions Group, Inc. | 0.10% | $2.82M |
| RLJ Lodging Trust | 0.10% | $2.80M |
| Cogent Communications Holdings, Inc. | 0.10% | $2.80M |
| CNA Financial Corp. | 0.10% | $2.80M |
| Concentra Group Holdings Parent, Inc. | 0.10% | $2.79M |
| nLight, Inc. | 0.10% | $2.79M |
| IES Holdings, Inc. | 0.10% | $2.79M |
| Procore Technologies, Inc. | 0.10% | $2.78M |
| Otter Tail Corp. | 0.10% | $2.77M |
| Astronics Corp. | 0.10% | $2.77M |
| Atlas Energy Solutions Inc. | 0.10% | $2.77M |
| Ambarella, Inc. | 0.10% | $2.75M |
| Hawkins, Inc. | 0.10% | $2.74M |
| V2X, Inc. | 0.10% | $2.74M |
| Sonic Automotive, Inc. | 0.10% | $2.74M |
| Progress Software Corp. | 0.09% | $2.73M |
| Grocery Outlet Holding Corp. | 0.09% | $2.72M |
| Kodiak Sciences Inc. | 0.09% | $2.72M |
| Coty Inc. | 0.09% | $2.71M |
| Nicolet Bankshares, Inc. | 0.09% | $2.71M |
| Arvinas, Inc. | 0.09% | $2.71M |
| Remitly Global, Inc. | 0.09% | $2.70M |
| First Financial Bancorp. | 0.09% | $2.70M |
| National Health Investors, Inc. | 0.09% | $2.69M |
| Select Water Solutions, Inc. | 0.09% | $2.70M |
| Gold.com, Inc. | 0.09% | $2.68M |
| FB Financial Corp. | 0.09% | $2.67M |
| ACM Research, Inc. | 0.09% | $2.66M |
| UL Solutions Inc. | 0.09% | $2.66M |
| Azenta, Inc. | 0.09% | $2.66M |
| Provident Financial Services, Inc. | 0.09% | $2.66M |
| Cinemark Holdings, Inc. | 0.09% | $2.65M |
| Acadian Asset Management Inc. | 0.09% | $2.64M |
| Innoviva, Inc. | 0.09% | $2.64M |
| Crane NXT, Co. | 0.09% | $2.64M |
| Ecovyst Inc. | 0.09% | $2.64M |
| Four Corners Property Trust, Inc. | 0.09% | $2.62M |
| Green Brick Partners, Inc. | 0.09% | $2.62M |
| Reynolds Consumer Products Inc. | 0.09% | $2.61M |
| International Bancshares Corp. | 0.09% | $2.61M |
| Select Medical Holdings Corp. | 0.09% | $2.60M |
| Oxford Industries, Inc. | 0.09% | $2.60M |
| CONMED Corp. | 0.09% | $2.58M |
| Global Net Lease, Inc. | 0.09% | $2.57M |
| DoubleVerify Holdings, Inc. | 0.09% | $2.56M |
| CBIZ, Inc. | 0.09% | $2.56M |
| Chesapeake Utilities Corp. | 0.09% | $2.55M |
| First Busey Corp. | 0.09% | $2.55M |
| A10 Networks, Inc. | 0.09% | $2.54M |
| Pacira Biosciences, Inc. | 0.09% | $2.54M |
| Community Financial System, Inc. | 0.09% | $2.54M |
| Alamo Group Inc. | 0.09% | $2.53M |
| Choice Hotels International, Inc. | 0.09% | $2.53M |
| Amneal Pharmaceuticals, Inc. | 0.09% | $2.51M |
| WisdomTree, Inc. | 0.09% | $2.51M |
| J & J Snack Foods Corp. | 0.09% | $2.50M |
| Cohen & Steers, Inc. | 0.09% | $2.50M |
| Mirion Technologies, Inc. | 0.09% | $2.50M |
| Cytokinetics, Inc. | 0.09% | $2.49M |
| Dynex Capital, Inc. | 0.09% | $2.48M |
| LiveRamp Holdings, Inc. | 0.09% | $2.46M |
| Tandem Diabetes Care, Inc. | 0.09% | $2.45M |
| La-Z-Boy Inc. | 0.08% | $2.44M |
| H2O America | 0.08% | $2.44M |
| Rocket Cos., Inc. | 0.08% | $2.43M |
| Simply Good Foods Co. (The) | 0.08% | $2.42M |
| Bancorp, Inc. (The) | 0.08% | $2.42M |
| Casella Waste Systems, Inc. | 0.08% | $2.41M |
| Insulet Corp. | 0.08% | $2.41M |
| AdaptHealth Corp. | 0.08% | $2.40M |
| Madrigal Pharmaceuticals, Inc. | 0.08% | $2.40M |
| Freshpet, Inc. | 0.08% | $2.40M |
| Banner Corp. | 0.08% | $2.40M |
| Minerals Technologies Inc. | 0.08% | $2.40M |
| Albany International Corp. | 0.08% | $2.40M |
| Enviri Corp. | 0.08% | $2.39M |
| FuelCell Energy, Inc. | 0.08% | $2.39M |
| Privia Health Group, Inc. | 0.08% | $2.39M |
| Alpha and Omega Semiconductor Ltd. | 0.08% | $2.39M |
| Xenia Hotels & Resorts, Inc. | 0.08% | $2.38M |
| Central Garden & Pet Co. | 0.08% | $2.38M |
| Triumph Financial, Inc. | 0.08% | $2.38M |
| Bloomin' Brands, Inc. | 0.08% | $2.37M |
| InvenTrust Properties Corp. | 0.08% | $2.37M |
| California Water Service Group | 0.08% | $2.37M |
| Construction Partners, Inc. | 0.08% | $2.37M |
| Ducommun Inc. | 0.08% | $2.36M |
| Alarm.com Holdings, Inc. | 0.08% | $2.36M |
| Netstreit Corp. | 0.08% | $2.35M |
| Huron Consulting Group Inc. | 0.08% | $2.35M |
| Healthcare Services Group, Inc. | 0.08% | $2.35M |
| Planet Fitness, Inc. | 0.08% | $2.35M |
| Protagonist Therapeutics, Inc. | 0.08% | $2.35M |
| Howard Hughes Holdings Inc. | 0.08% | $2.34M |
| Innovative Industrial Properties, Inc. | 0.08% | $2.34M |
| Kinsale Capital Group, Inc. | 0.08% | $2.33M |
| Warner Music Group Corp. | 0.08% | $2.33M |
| G-III Apparel Group, Ltd. | 0.08% | $2.32M |
| Ellington Financial Inc. | 0.08% | $2.32M |
| Marqeta, Inc. | 0.08% | $2.31M |
| Brady Corp. | 0.08% | $2.31M |
| Pediatrix Medical Group, Inc. | 0.08% | $2.31M |
| Addus HomeCare Corp. | 0.08% | $2.30M |
| TriMas Corp. | 0.08% | $2.30M |
| AeroVironment, Inc. | 0.08% | $2.30M |
| Enact Holdings, Inc. | 0.08% | $2.29M |
| Strategic Education, Inc. | 0.08% | $2.29M |
| Diebold Nixdorf, Inc. | 0.08% | $2.28M |
| LTC Properties, Inc. | 0.08% | $2.26M |
| Cable One, Inc. | 0.08% | $2.25M |
| Forward Air Corp. | 0.08% | $2.25M |
| Clarivate PLC | 0.08% | $2.24M |
| WD-40 Co. | 0.08% | $2.23M |
| Northwest Natural Holding Co. | 0.08% | $2.22M |
| Credo Technology Group Holding Ltd. | 0.08% | $2.22M |
| ePlus inc. | 0.08% | $2.23M |
| Zymeworks Inc. | 0.08% | $2.23M |
| Edgewell Personal Care Co. | 0.08% | $2.22M |
| Preformed Line Products Co. | 0.08% | $2.22M |
| Genco Shipping & Trading Ltd. | 0.08% | $2.22M |
| Monro, Inc. | 0.08% | $2.21M |
| Surgery Partners, Inc. | 0.08% | $2.20M |
| Syndax Pharmaceuticals, Inc. | 0.08% | $2.20M |
| Hilltop Holdings Inc. | 0.08% | $2.20M |
| McGrath RentCorp | 0.08% | $2.19M |
| Kymera Therapeutics, Inc. | 0.08% | $2.18M |
| Compass Minerals International, Inc. | 0.08% | $2.17M |
| Live Nation Entertainment, Inc. | 0.08% | $2.17M |
| Ameresco, Inc. | 0.08% | $2.16M |
| Brinker International, Inc. | 0.07% | $2.16M |
| Eastman Kodak Co. | 0.07% | $2.15M |
| VSE Corp. | 0.07% | $2.16M |
| Leonardo DRS, Inc. | 0.07% | $2.15M |
| Reddit, Inc. | 0.07% | $2.15M |
| RPC, Inc. | 0.07% | $2.15M |
| Elastic N.V. | 0.07% | $2.15M |
| FIGS, Inc. | 0.07% | $2.14M |
| QuantumScape Corp. | 0.07% | $2.14M |
| Vir Biotechnology, Inc. | 0.07% | $2.13M |
| ICF International, Inc. | 0.07% | $2.13M |
| Spyre Therapeutics, Inc. | 0.07% | $2.12M |
| ProAssurance Corp. | 0.07% | $2.12M |
| First Bancorp | 0.07% | $2.11M |
| National Energy Services Reunited Corp. | 0.07% | $2.11M |
| Stewart Information Services Corp. | 0.07% | $2.10M |
| Innospec Inc. | 0.07% | $2.10M |
| Cerence Inc. | 0.07% | $2.10M |
| Trustmark Corp. | 0.07% | $2.09M |
| NeoGenomics, Inc. | 0.07% | $2.08M |
| Global Ship Lease, Inc. | 0.07% | $2.08M |
| Greif, Inc. | 0.07% | $2.07M |
| Tango Therapeutics Inc. | 0.07% | $2.08M |
| Getty Realty Corp. | 0.07% | $2.07M |
| Veracyte, Inc. | 0.07% | $2.06M |
| Nurix Therapeutics, Inc. | 0.07% | $2.05M |
| Pacific Biosciences of California, Inc. | 0.07% | $2.05M |
| Worthington Enterprises, Inc. | 0.07% | $2.04M |
| Easterly Government Properties, Inc. | 0.07% | $2.05M |
| National Bank Holdings Corp. | 0.07% | $2.04M |
PRFZ overview: performance, fees, allocation and SEC filings