Companies included in RZG
This is RZG'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 1–100 of 135.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 20,619,405 | NS | 16.930366% |
| Invesco Private Government Fund | Invesco Private Government Fund | 7,935,984.63 | NS | 6.515498% |
| POWL | Powell Industries, Inc. | 9,580 | NS | 2.180797% |
| AGX | Argan, Inc. | 3,419 | NS | 1.880649% |
| ACMR | ACM Research, Inc. | 40,065 | NS | 1.700272% |
| UNIT | Uniti Group Inc. | 172,035 | NS | 1.670892% |
| PRIM | Primoris Services Corp. | 11,064 | NS | 1.645498% |
| SNEX | StoneX Group Inc. | 18,751 | NS | 1.6323% |
| YOU | Clear Secure, Inc. | 37,089 | NS | 1.625743% |
| DXPE | DXP Enterprises, Inc. | 11,158 | NS | 1.564206% |
| ADEA | Adeia Inc. | 59,561 | NS | 1.557465% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 199,538 | NS | 1.471122% |
| EZPW | EZCORP, Inc. | 53,740 | NS | 1.446283% |
| AAMI | Acadian Asset Management Inc. | 25,879 | NS | 1.430974% |
| VIAV | Viavi Solutions Inc. | 33,035 | NS | 1.421191% |
| PTGX | Protagonist Therapeutics, Inc. | 17,350 | NS | 1.409775% |
| SPHR | Sphere Entertainment Co. | 12,041 | NS | 1.408224% |
| PAHC | Phibro Animal Health Corp. | 31,259 | NS | 1.364804% |
| MYRG | MYR Group Inc. | 3,950 | NS | 1.31279% |
| Tidewater Inc. | Tidewater Inc. | 17,532 | NS | 1.285806% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 88,242 | NS | 1.270725% |
| SPNT | SiriusPoint Ltd. | 65,533 | NS | 1.259529% |
| PTCT | PTC Therapeutics, Inc. | 23,195 | NS | 1.238954% |
| CHEF | Chefs' Warehouse, Inc. (The) | 18,939 | NS | 1.206606% |
| ENVA | Enova International, Inc. | 8,195 | NS | 1.139816% |
| OSIS | OSI Systems, Inc. | 4,830 | NS | 1.137771% |
| ANIP | ANI Pharmaceuticals, Inc. | 17,092 | NS | 1.114894% |
| ESE | ESCO Technologies Inc. | 4,163 | NS | 1.107213% |
| VSAT | Viasat, Inc. | 20,428 | NS | 1.105411% |
| Life360, Inc. | Life360, Inc. | 31,192 | NS | 1.103485% |
| INDV | Indivior Pharmaceuticals, Inc. | 36,143 | NS | 1.091397% |
| ACAD | Acadia Pharmaceuticals Inc. | 58,341 | NS | 1.075318% |
| ECG | Everus Construction Group, Inc. | 8,791 | NS | 1.064072% |
| TMDX | TransMedics Group, Inc. | 12,025 | NS | 0.99506% |
| INSW | International Seaways, Inc. | 14,535 | NS | 0.98987% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 5,209 | NS | 0.981272% |
| SANM | Sanmina Corp. | 5,430 | NS | 0.971056% |
| AIR | AAR Corp. | 10,605 | NS | 0.960967% |
| LQDT | Liquidity Services, Inc. | 32,829 | NS | 0.960869% |
| MCY | Mercury General Corp. | 12,026 | NS | 0.960783% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 41,231 | NS | 0.952227% |
| PGNY | Progyny, Inc. | 61,982 | NS | 0.945493% |
| NPK | National Presto Industries, Inc. | 8,219 | NS | 0.94362% |
| LAUR | Laureate Education, Inc. | 38,006 | NS | 0.93906% |
| KRYS | Krystal Biotech, Inc. | 4,232 | NS | 0.911223% |
| COCO | Vita Coco Co., Inc. (The) | 16,773 | NS | 0.908732% |
| JOE | St. Joe Co. (The) | 16,918 | NS | 0.896864% |
| Ellington Financial Inc. | Ellington Financial Inc. | 81,481 | NS | 0.886378% |
| AZZ | AZZ Inc. | 7,494 | NS | 0.880072% |
| PLMR | Palomar Holdings, Inc. | 8,797 | NS | 0.869432% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 22,015 | NS | 0.867032% |
| COLL | Collegium Pharmaceutical, Inc. | 30,764 | NS | 0.851934% |
| FORM | FormFactor, Inc. | 7,566 | NS | 0.844362% |
| PSMT | PriceSmart, Inc. | 6,455 | NS | 0.831613% |
| TGTX | TG Therapeutics, Inc. | 29,643 | NS | 0.822107% |
| CURB | Curbline Properties Corp. | 36,136 | NS | 0.818834% |
| CVSA | Covista Inc. | 8,536 | NS | 0.807475% |
| OSW | OneSpaWorld Holdings Ltd. | 39,628 | NS | 0.80231% |
| NVRI | Enviri Corp. | 49,431 | NS | 0.799083% |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 23,632 | NS | 0.794513% |
| AROC | Archrock, Inc. | 24,394 | NS | 0.776071% |
| URBN | Urban Outfitters, Inc. | 13,432 | NS | 0.775693% |
| AX | Axos Financial, Inc. | 9,774 | NS | 0.773885% |
| HCI Group, Inc. | HCI Group, Inc. | 5,921 | NS | 0.746532% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 74,628 | NS | 0.74627% |
| FSS | Federal Signal Corp. | 7,305 | NS | 0.738467% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 11,168 | NS | 0.73728% |
| SEZL | Sezzle Inc. | 11,065 | NS | 0.723122% |
| TBBK | Bancorp, Inc. (The) | 14,146 | NS | 0.694863% |
| HCSG | Healthcare Services Group, Inc. | 39,234 | NS | 0.689646% |
| EAT | Brinker International, Inc. | 5,491 | NS | 0.686321% |
| OPLN | OPENLANE, Inc. | 26,257 | NS | 0.677758% |
| VIRT | Virtu Financial, Inc. | 16,098 | NS | 0.656335% |
| AORT | Artivion, Inc. | 22,263 | NS | 0.654903% |
| MD | Pediatrix Medical Group, Inc. | 34,931 | NS | 0.645555% |
| NHC | National HealthCare Corp. | 4,353 | NS | 0.619311% |
| CASH | Pathward Financial, Inc. | 8,672 | NS | 0.618281% |
| CALM | Cal-Maine Foods, Inc. | 9,609 | NS | 0.609508% |
| WT | WisdomTree, Inc. | 43,556 | NS | 0.607916% |
| LYFT | Lyft, Inc. | 50,850 | NS | 0.590737% |
| BOOT | Boot Barn Holdings, Inc. | 4,083 | NS | 0.57473% |
| PRVA | Privia Health Group, Inc. | 27,867 | NS | 0.568543% |
| GOLF | Acushnet Holdings Corp. | 7,113 | NS | 0.565412% |
| CORT | Corcept Therapeutics Inc. | 14,700 | NS | 0.561441% |
| CALX | Calix, Inc. | 15,683 | NS | 0.560872% |
| HRMY | Harmony Biosciences Holdings, Inc. | 21,437 | NS | 0.550174% |
| AWI | Armstrong World Industries, Inc. | 3,879 | NS | 0.542639% |
| ETSY | Etsy, Inc. | 10,168 | NS | 0.53711% |
| PRLB | Proto Labs, Inc. | 9,838 | NS | 0.523475% |
| MRCY | Mercury Systems, Inc. | 8,019 | NS | 0.519516% |
| MIR | Mirion Technologies, Inc. | 31,566 | NS | 0.511839% |
| VCYT | Veracyte, Inc. | 18,757 | NS | 0.506956% |
| GVA | Granite Construction Inc. | 4,481 | NS | 0.504271% |
| PCRX | Pacira Biosciences, Inc. | 24,009 | NS | 0.502448% |
| VSE Corp. | VSE Corp. | 3,403 | NS | 0.479654% |
| XPEL | XPEL, Inc. | 12,167 | NS | 0.475685% |
| ALKS | Alkermes PLC | 16,950 | NS | 0.469111% |
| PJT | PJT Partners Inc. | 3,582 | NS | 0.449185% |
| STEP | StepStone Group Inc. | 10,242 | NS | 0.444823% |
| SXT | Sensient Technologies Corp. | 4,744 | NS | 0.442612% |
SEC N-PORT snapshot as of .