Companies included in RZG Page 2
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 101–135 of 135.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EYE | National Vision Holdings, Inc. | 23,152 | NS | 0.441365% |
| IBP | Installed Building Products, Inc. | 1,850 | NS | 0.438268% |
| NMIH | NMI Holdings, Inc. | 13,168 | NS | 0.418495% |
| PDFS | PDF Solutions, Inc. | 11,735 | NS | 0.412839% |
| DGII | Digi International Inc. | 8,828 | NS | 0.406169% |
| MCRI | Monarch Casino & Resort, Inc. | 4,112 | NS | 0.400695% |
| FTDR | Frontdoor, Inc. | 7,104 | NS | 0.40028% |
| ZWS | Zurn Elkay Water Solutions Corp. | 9,352 | NS | 0.398952% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 11,090 | NS | 0.384412% |
| RAMP | LiveRamp Holdings, Inc. | 15,932 | NS | 0.382337% |
| EVTC | EVERTEC, Inc. | 15,756 | NS | 0.381994% |
| UFPT | UFP Technologies, Inc. | 2,402 | NS | 0.377906% |
| RRR | Red Rock Resorts, Inc. | 8,336 | NS | 0.369298% |
| PFBC | Preferred Bank | 4,624 | NS | 0.359627% |
| TRIP | Tripadvisor, Inc. | 37,403 | NS | 0.341781% |
| SXI | Standex International Corp. | 1,499 | NS | 0.335978% |
| WAY | Waystar Holding Corp. | 18,804 | NS | 0.329992% |
| JBTM | JBT Marel Corp. | 3,349 | NS | 0.324722% |
| ADMA | ADMA Biologics, Inc. | 37,836 | NS | 0.318402% |
| BRC | Brady Corp. | 4,726 | NS | 0.317468% |
| VITL | Vital Farms, Inc. | 26,315 | NS | 0.294905% |
| BMI | Badger Meter, Inc. | 2,865 | NS | 0.284403% |
| GOGO | Gogo Inc. | 79,973 | NS | 0.274452% |
| RUN | Sunrun Inc. | 25,915 | NS | 0.270848% |
| DORM | Dorman Products, Inc. | 2,874 | NS | 0.265476% |
| UPWK | Upwork Inc. | 30,908 | NS | 0.262638% |
| CWEN | Clearway Energy, Inc. | 7,884 | NS | 0.261243% |
| CVCO | Cavco Industries, Inc. | 608 | NS | 0.25308% |
| CXM | Sprinklr, Inc. | 53,922 | NS | 0.21781% |
| AGYS | Agilysys, Inc. | 3,503 | NS | 0.184236% |
| INSP | Inspire Medical Systems, Inc. | 3,206 | NS | 0.147769% |
| CWEN | Clearway Energy, Inc. | 3,209 | NS | 0.106517% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 62,591.09 | NS | 0.051388% |
| OmniAb, Inc. | OmniAb, Inc. | 2,881 | NS | 0% |
| OmniAb, Inc. | OmniAb, Inc. | 2,881 | NS | 0% |
SEC N-PORT snapshot as of .