GRPZ additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| First Hawaiian, Inc. | First Hawaiian, Inc. | 2026-02-28 | Added / first present |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | 2026-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-02-28 | Added / first present |
| Lakeland Financial Corp. | Lakeland Financial Corp. | 2026-02-28 | Added / first present |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 2026-02-28 | Added / first present |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | 2026-02-28 | Added / first present |
| BancFirst Corp. | BancFirst Corp. | 2026-02-28 | Added / first present |
| Fulton Financial Corp. | Fulton Financial Corp. | 2026-02-28 | Added / first present |
| WSFS Financial Corp. | WSFS Financial Corp. | 2026-02-28 | Added / first present |
| Cathay General Bancorp | Cathay General Bancorp | 2026-02-28 | Added / first present |
| First Financial Bancorp. | First Financial Bancorp. | 2026-02-28 | Added / first present |
| Ameris Bancorp | Ameris Bancorp | 2026-02-28 | Added / first present |
| AZZ Inc. | AZZ Inc. | 2026-02-28 | Added / first present |
| First BanCorp. | First BanCorp. | 2026-02-28 | Added / first present |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | 2026-02-28 | Added / first present |
| National Bank Holdings Corp. | National Bank Holdings Corp. | 2026-02-28 | Added / first present |
| OFG Bancorp | OFG Bancorp | 2026-02-28 | Added / first present |
| CarGurus, Inc. | CarGurus, Inc. | 2026-02-28 | Added / first present |
| TransMedics Group, Inc. | TransMedics Group, Inc. | 2026-02-28 | Added / first present |
| Mara Holdings, Inc. | Mara Holdings, Inc. | 2026-02-28 | Added / first present |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | 2026-02-28 | Added / first present |
| Frontdoor, Inc. | Frontdoor, Inc. | 2025-08-31 | Added / first present |
| Mercury General Corp. | Mercury General Corp. | 2025-08-31 | Added / first present |
| Acadia Pharmaceuticals Inc. | Acadia Pharmaceuticals Inc. | 2025-08-31 | Added / first present |
| Oceaneering International, Inc. | Oceaneering International, Inc. | 2025-08-31 | Added / first present |
| Employers Holdings, Inc. | Employers Holdings, Inc. | 2025-08-31 | Added / first present |
| City Holding Co. | City Holding Co. | 2025-08-31 | Added / first present |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | 2025-08-31 | Added / first present |
| Kadant Inc. | Kadant Inc. | 2025-08-31 | Added / first present |
| PriceSmart, Inc. | PriceSmart, Inc. | 2025-08-31 | Added / first present |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | 2025-08-31 | Added / first present |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 2025-08-31 | Added / first present |
| SkyWest, Inc. | SkyWest, Inc. | 2025-08-31 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2025-08-31 | Added / first present |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 2025-08-31 | Added / first present |
| Oxford Industries, Inc. | Oxford Industries, Inc. | 2025-08-31 | Added / first present |
| OSI Systems, Inc. | OSI Systems, Inc. | 2025-08-31 | Added / first present |
| EVERTEC, Inc. | EVERTEC, Inc. | 2025-08-31 | Added / first present |
| NMI Holdings, Inc. | NMI Holdings, Inc. | 2025-08-31 | Added / first present |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. | 2025-08-31 | Added / first present |
| DXP Enterprises, Inc. | DXP Enterprises, Inc. | 2025-08-31 | Added / first present |
| TEGNA Inc. | TEGNA Inc. | 2025-08-31 | Added / first present |
| Griffon Corp. | Griffon Corp. | 2025-08-31 | Added / first present |
| Korn Ferry | Korn Ferry | 2025-08-31 | Added / first present |
| PJT Partners Inc. | PJT Partners Inc. | 2025-08-31 | Added / first present |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | 2025-08-31 | Added / first present |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | 2025-08-31 | Added / first present |
| Adtalem Global Education Inc. | Adtalem Global Education Inc. | 2025-08-31 | Added / first present |
| Itron, Inc. | Itron, Inc. | 2025-08-31 | Added / first present |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | 2025-08-31 | Added / first present |
| CSW Industrials, Inc. | CSW Industrials, Inc. | 2025-08-31 | Added / first present |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 2025-08-31 | Added / first present |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | 2025-08-31 | Added / first present |
| International Seaways, Inc. | International Seaways, Inc. | 2025-08-31 | Added / first present |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | 2025-08-31 | Added / first present |
| Bristow Group Inc. | Bristow Group Inc. | 2025-08-31 | Added / first present |
| Stride, Inc. | Stride, Inc. | 2025-08-31 | Added / first present |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | 2025-08-31 | Added / first present |
| Sprinklr, Inc. | Sprinklr, Inc. | 2025-08-31 | Added / first present |
| Payoneer Global Inc. | Payoneer Global Inc. | 2025-08-31 | Added / first present |
| Clear Secure, Inc. | Clear Secure, Inc. | 2025-08-31 | Added / first present |
| Worthington Steel, Inc. | Worthington Steel, Inc. | 2025-08-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-05-31 | Added / first present |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | 2025-02-28 | Added / first present |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 2025-02-28 | Added / first present |
| Innospec Inc. | Innospec Inc. | 2025-02-28 | Added / first present |
| Cactus, Inc. | Cactus, Inc. | 2025-02-28 | Added / first present |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2025-02-28 | Added / first present |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 2025-02-28 | Added / first present |
| WSFS Financial Corp. | WSFS Financial Corp. | 2025-02-28 | Added / first present |
| Federal Signal Corp. | Federal Signal Corp. | 2025-02-28 | Added / first present |
| Alamo Group Inc. | Alamo Group Inc. | 2025-02-28 | Added / first present |
| Dorman Products, Inc. | Dorman Products, Inc. | 2025-02-28 | Added / first present |
| REX American Resources Corp. | REX American Resources Corp. | 2025-02-28 | Added / first present |
| Yelp Inc. | Yelp Inc. | 2025-02-28 | Added / first present |
| ArcBest Corp. | ArcBest Corp. | 2025-02-28 | Added / first present |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | 2025-02-28 | Added / first present |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 2025-02-28 | Added / first present |
| MGP Ingredients, Inc. | MGP Ingredients, Inc. | 2025-02-28 | Added / first present |
| Powell Industries, Inc. | Powell Industries, Inc. | 2025-02-28 | Added / first present |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | 2025-02-28 | Added / first present |
| UFP Technologies, Inc. | UFP Technologies, Inc. | 2025-02-28 | Added / first present |
| Tidewater Inc. | Tidewater Inc. | 2025-02-28 | Added / first present |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | 2025-02-28 | Added / first present |
| Progyny, Inc. | Progyny, Inc. | 2025-02-28 | Added / first present |
| SITE Centers Corp. | SITE Centers Corp. | 2025-02-28 | Added / first present |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | 2025-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Frontdoor, Inc. | Frontdoor, Inc. | 2026-02-28 | Removed / first absent |
| PriceSmart, Inc. | PriceSmart, Inc. | 2026-02-28 | Removed / first absent |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | 2026-02-28 | Removed / first absent |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 2026-02-28 | Removed / first absent |
| Oxford Industries, Inc. | Oxford Industries, Inc. | 2026-02-28 | Removed / first absent |
| Griffon Corp. | Griffon Corp. | 2026-02-28 | Removed / first absent |
| Korn Ferry | Korn Ferry | 2026-02-28 | Removed / first absent |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | 2026-02-28 | Removed / first absent |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | 2026-02-28 | Removed / first absent |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 2025-11-30 | Removed / first absent |
| Payoneer Global Inc. | Payoneer Global Inc. | 2026-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-11-30 | Removed / first absent |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | 2025-08-31 | Removed / first absent |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 2025-08-31 | Removed / first absent |
| Innospec Inc. | Innospec Inc. | 2025-08-31 | Removed / first absent |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2026-02-28 | Removed / first absent |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 2025-08-31 | Removed / first absent |
| WSFS Financial Corp. | WSFS Financial Corp. | 2025-08-31 | Removed / first absent |
| Alamo Group Inc. | Alamo Group Inc. | 2025-08-31 | Removed / first absent |
| REX American Resources Corp. | REX American Resources Corp. | 2025-08-31 | Removed / first absent |
| ArcBest Corp. | ArcBest Corp. | 2025-08-31 | Removed / first absent |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 2025-08-31 | Removed / first absent |
| MGP Ingredients, Inc. | MGP Ingredients, Inc. | 2025-08-31 | Removed / first absent |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | 2025-08-31 | Removed / first absent |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | 2026-02-28 | Removed / first absent |
| SITE Centers Corp. | SITE Centers Corp. | 2025-08-31 | Removed / first absent |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | 2025-08-31 | Removed / first absent |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2026-02-28 | Removed / first absent |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Diodes Inc. | Diodes Inc. | 2025-02-28 | Removed / first absent |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | 2025-08-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-11-30 | Removed / first absent |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | 2025-02-28 | Removed / first absent |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | 2025-08-31 | Removed / first absent |
| CVR Energy, Inc. | CVR Energy, Inc. | 2025-02-28 | Removed / first absent |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2025-08-31 | Removed / first absent |
| Otter Tail Corp. | Otter Tail Corp. | 2025-08-31 | Removed / first absent |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | 2025-08-31 | Removed / first absent |
| BancFirst Corp. | BancFirst Corp. | 2025-08-31 | Removed / first absent |
| Cathay General Bancorp | Cathay General Bancorp | 2025-08-31 | Removed / first absent |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | 2026-02-28 | Removed / first absent |
| First BanCorp. | First BanCorp. | 2025-08-31 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2025-08-31 | Removed / first absent |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | 2025-02-28 | Removed / first absent |
| Matson, Inc. | Matson, Inc. | 2025-08-31 | Removed / first absent |
| Steven Madden, Ltd. | Steven Madden, Ltd. | 2025-08-31 | Removed / first absent |
| Wabash National Corp. | Wabash National Corp. | 2025-02-28 | Removed / first absent |
| Mueller Industries, Inc. | Mueller Industries, Inc. | 2024-11-30 | Removed / first absent |
| AMN Healthcare Services, Inc. | AMN Healthcare Services, Inc. | 2025-02-28 | Removed / first absent |
| La-Z-Boy Inc. | La-Z-Boy Inc. | 2025-02-28 | Removed / first absent |
| MYR Group Inc. | MYR Group Inc. | 2025-02-28 | Removed / first absent |
| Sanmina Corp. | Sanmina Corp. | 2025-02-28 | Removed / first absent |
| G-III Apparel Group, Ltd. | G-III Apparel Group, Ltd. | 2025-08-31 | Removed / first absent |
| Hawkins, Inc. | Hawkins, Inc. | 2025-08-31 | Removed / first absent |
| CONSOL Energy Inc. | CONSOL Energy Inc. | 2025-02-28 | Removed / first absent |
| Standex International Corp. | Standex International Corp. | 2025-02-28 | Removed / first absent |
| Fabrinet | Fabrinet | 2024-11-30 | Removed / first absent |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc. | 2025-08-31 | Removed / first absent |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | 2025-08-31 | Removed / first absent |
| GMS Inc. | GMS Inc. | 2025-08-31 | Removed / first absent |
| Guess?, Inc. | Guess?, Inc. | 2025-08-31 | Removed / first absent |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | 2026-02-28 | Removed / first absent |
| Ethan Allen Interiors Inc. | Ethan Allen Interiors Inc. | 2025-02-28 | Removed / first absent |
| Caleres, Inc. | Caleres, Inc. | 2025-08-31 | Removed / first absent |
| OFG Bancorp | OFG Bancorp | 2025-08-31 | Removed / first absent |
| Titan International, Inc. | Titan International, Inc. | 2025-02-28 | Removed / first absent |
| Dycom Industries, Inc. | Dycom Industries, Inc. | 2026-02-28 | Removed / first absent |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2025-08-31 | Removed / first absent |
| WisdomTree, Inc. | WisdomTree, Inc. | 2025-02-28 | Removed / first absent |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 2025-08-31 | Removed / first absent |
| Harmonic Inc. | Harmonic Inc. | 2026-02-28 | Removed / first absent |
| Agilysys, Inc. | Agilysys, Inc. | 2025-08-31 | Removed / first absent |
| Cross Country Healthcare, Inc. | Cross Country Healthcare, Inc. | 2024-11-30 | Removed / first absent |
| RPC, Inc. | RPC, Inc. | 2026-02-28 | Removed / first absent |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | 2025-08-31 | Removed / first absent |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2025-02-28 | Removed / first absent |
| Dorian LPG Ltd. | Dorian LPG Ltd. | 2025-08-31 | Removed / first absent |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | 2025-02-28 | Removed / first absent |
| Arch Resources, Inc. | Arch Resources, Inc. | 2025-02-28 | Removed / first absent |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 2026-02-28 | Removed / first absent |
| Stride, Inc. | Stride, Inc. | 2025-02-28 | Removed / first absent |
| SiriusPoint Ltd. | SiriusPoint Ltd. | 2025-08-31 | Removed / first absent |
| Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | 2025-08-31 | Removed / first absent |
| Marathon Digital Holdings, Inc. | Marathon Digital Holdings, Inc. | 2025-02-28 | Removed / first absent |