Companies included in GRPZ
This is GRPZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–91 of 91.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INSW | International Seaways, Inc. | 941 | NS | 2.504015% |
| POWL | Powell Industries, Inc. | 124 | NS | 2.287437% |
| Tidewater Inc. | Tidewater Inc. | 808 | NS | 2.260836% |
| KRYS | Krystal Biotech, Inc. | 192 | NS | 1.864538% |
| TMDX | TransMedics Group, Inc. | 347 | NS | 1.775838% |
| DXPE | DXP Enterprises, Inc. | 354 | NS | 1.726978% |
| AZZ | AZZ Inc. | 355 | NS | 1.700714% |
| WHD | Cactus, Inc. | 892 | NS | 1.697018% |
| CALM | Cal-Maine Foods, Inc. | 548 | NS | 1.681808% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 2,059 | NS | 1.674249% |
| LBRT | Liberty Energy Inc. | 1,662 | NS | 1.64479% |
| WS | Worthington Steel, Inc. | 1,116 | NS | 1.634058% |
| YOU | Clear Secure, Inc. | 913 | NS | 1.56456% |
| TGTX | TG Therapeutics, Inc. | 1,453 | NS | 1.540336% |
| IDCC | InterDigital, Inc. | 119 | NS | 1.536683% |
| AX | Axos Financial, Inc. | 489 | NS | 1.495741% |
| UFPT | UFP Technologies, Inc. | 196 | NS | 1.454122% |
| PLMR | Palomar Holdings, Inc. | 320 | NS | 1.394706% |
| CVSA | Covista Inc. | 396 | NS | 1.367254% |
| VTOL | Bristow Group Inc. | 789 | NS | 1.325938% |
| CASH | Pathward Financial, Inc. | 409 | NS | 1.308245% |
| PFBC | Preferred Bank | 422 | NS | 1.304184% |
| ADMA | ADMA Biologics, Inc. | 2,352 | NS | 1.29019% |
| OII | Oceaneering International, Inc. | 1,019 | NS | 1.274472% |
| DFH | Dream Finders Homes, Inc. | 1,897 | NS | 1.207684% |
| IPAR | Interparfums, Inc. | 335 | NS | 1.189452% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 447 | NS | 1.160024% |
| CATY | Cathay General Bancorp | 643 | NS | 1.126114% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 448 | NS | 1.120161% |
| IBP | Installed Building Products, Inc. | 97 | NS | 1.120097% |
| ACAD | Acadia Pharmaceuticals Inc. | 1,290 | NS | 1.11621% |
| SM | SM Energy Co. | 1,366 | NS | 1.113151% |
| HCI Group, Inc. | HCI Group, Inc. | 178 | NS | 1.106358% |
| First Financial Bancorp. | First Financial Bancorp. | 1,115 | NS | 1.102669% |
| TBBK | Bancorp, Inc. (The) | 592 | NS | 1.094778% |
| HRMY | Harmony Biosciences Holdings, Inc. | 1,087 | NS | 1.092978% |
| WSFS | WSFS Financial Corp. | 486 | NS | 1.087442% |
| DNOW | DNOW Inc. | 2,530 | NS | 1.05001% |
| LRN | Stride, Inc. | 351 | NS | 1.043457% |
| CAKE | Cheesecake Factory Inc. (The) | 453 | NS | 1.033872% |
| ABCB | Ameris Bancorp | 376 | NS | 1.028758% |
| SKYW | SkyWest, Inc. | 280 | NS | 1.026723% |
| BancFirst Corp. | BancFirst Corp. | 263 | NS | 1.019239% |
| FSS | Federal Signal Corp. | 242 | NS | 0.992677% |
| First BanCorp. | First BanCorp. | 1,331 | NS | 0.990844% |
| LKFN | Lakeland Financial Corp. | 479 | NS | 0.980313% |
| KAI | Kadant Inc. | 82 | NS | 0.979849% |
| ECG | Everus Construction Group, Inc. | 229 | NS | 0.975173% |
| EAT | Brinker International, Inc. | 184 | NS | 0.960713% |
| Fulton Financial Corp. | Fulton Financial Corp. | 1,317 | NS | 0.94887% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 474 | NS | 0.942192% |
| BOOT | Boot Barn Holdings, Inc. | 141 | NS | 0.93997% |
| CVCO | Cavco Industries, Inc. | 46 | NS | 0.935529% |
| OSIS | OSI Systems, Inc. | 93 | NS | 0.934459% |
| CHCO | City Holding Co. | 221 | NS | 0.934099% |
| ALKS | Alkermes PLC | 879 | NS | 0.932144% |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | 1,504 | NS | 0.928876% |
| PGNY | Progyny, Inc. | 1,465 | NS | 0.913047% |
| STBA | S&T Bancorp, Inc. | 616 | NS | 0.907379% |
| ACLS | Axcelis Technologies, Inc. | 308 | NS | 0.896419% |
| LQDT | Liquidity Services, Inc. | 804 | NS | 0.895382% |
| OFG | OFG Bancorp | 633 | NS | 0.893839% |
| EPAC | Enerpac Tool Group Corp. | 617 | NS | 0.886897% |
| PRG | PROG Holdings, Inc. | 707 | NS | 0.877028% |
| WABC | Westamerica Bancorporation | 489 | NS | 0.872602% |
| BMI | Badger Meter, Inc. | 158 | NS | 0.848507% |
| EVTC | EVERTEC, Inc. | 848 | NS | 0.845792% |
| TEGNA Inc. | TEGNA Inc. | 1,143 | NS | 0.843642% |
| DORM | Dorman Products, Inc. | 202 | NS | 0.838775% |
| NMIH | NMI Holdings, Inc. | 605 | NS | 0.837888% |
| NBHC | National Bank Holdings Corp. | 594 | NS | 0.836885% |
| ABG | Asbury Automotive Group, Inc. | 110 | NS | 0.828491% |
| FHB | First Hawaiian, Inc. | 945 | NS | 0.824347% |
| MCY | Mercury General Corp. | 256 | NS | 0.816959% |
| ITRI | Itron, Inc. | 241 | NS | 0.797704% |
| EIG | Employers Holdings, Inc. | 547 | NS | 0.796876% |
| PLAB | Photronics, Inc. | 603 | NS | 0.795179% |
| XPEL | XPEL, Inc. | 527 | NS | 0.791319% |
| AMPH | Amphastar Pharmaceuticals, Inc. | 1,104 | NS | 0.786851% |
| MARA | Mara Holdings, Inc. | 2,465 | NS | 0.776394% |
| AWI | Armstrong World Industries, Inc. | 127 | NS | 0.776303% |
| CARG | CarGurus, Inc. | 714 | NS | 0.772262% |
| CSW | CSW Industrials, Inc. | 74 | NS | 0.767351% |
| YELP | Yelp Inc. | 964 | NS | 0.757033% |
| SLVM | Sylvamo Corp. | 449 | NS | 0.732411% |
| CXM | Sprinklr, Inc. | 3,403 | NS | 0.697771% |
| PJT | PJT Partners Inc. | 130 | NS | 0.676383% |
| SXC | SunCoke Energy, Inc. | 3,147 | NS | 0.631974% |
| CRVL | CorVel Corp. | 342 | NS | 0.621492% |
| CORT | Corcept Therapeutics Inc. | 389 | NS | 0.489267% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 3,609.79 | NS | 0.127177% |
SEC N-PORT snapshot as of .