Fund profile
Tickers
RZG
Fund manager
Total assets
$122.26 mm
Liabilities
$25.43 mm
Net assets
$96.83 mm
Number of holdings
140.00
RZG stock data
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 18.29 mm | 18.29 mm shares | 18.88 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 7.11 mm | 7.11 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.75 mm | 4.38 k shares | 1.81 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 1.48 mm | 118.99 k shares | 1.53 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.32 mm | 20.64 k shares | 1.37 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.28 mm | 41.84 k shares | 1.32 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 1.27 mm | 107.97 k shares | 1.32 | Common equity | Long | Bermuda |
AMBC AMBAC Financial Group Inc. | 1.25 mm | 76.65 k shares | 1.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.24 mm | 5.52 k shares | 1.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.22 mm | 9.37 k shares | 1.26 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 1.19 mm | 161.59 k shares | 1.23 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.18 mm | 8.50 k shares | 1.22 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.17 mm | 32.11 k shares | 1.21 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.16 mm | 22.22 k shares | 1.20 | Common equity | Long | USA |
JOE St. Joe Co. | 1.14 mm | 20.66 k shares | 1.18 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.14 mm | 35.37 k shares | 1.17 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.12 mm | 33.47 k shares | 1.16 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.12 mm | 27.16 k shares | 1.16 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.09 mm | 52.51 k shares | 1.13 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.09 mm | 11.50 k shares | 1.12 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.07 mm | 5.50 k shares | 1.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.04 mm | 4.01 k shares | 1.08 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.03 mm | 42.91 k shares | 1.06 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.02 mm | 27.28 k shares | 1.05 | Common equity | Long | Marshall Islands |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.00 mm | 9.82 k shares | 1.03 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 998.59 k | 5.93 k shares | 1.03 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 984.81 k | 2.97 k shares | 1.02 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 962.61 k | 12.47 k shares | 0.99 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 959.73 k | 9.56 k shares | 0.99 | Common equity | Long | USA |
ARCB ArcBest Corp | 957.69 k | 8.04 k shares | 0.99 | Common equity | Long | USA |
MATX Matson Inc | 940.60 k | 8.40 k shares | 0.97 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 939.57 k | 140.03 k shares | 0.97 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 932.40 k | 67.42 k shares | 0.96 | Common equity | Long | USA |
GMS GMS Inc | 920.46 k | 10.94 k shares | 0.95 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 918.74 k | 17.19 k shares | 0.95 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 918.19 k | 39.51 k shares | 0.95 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 912.95 k | 22.82 k shares | 0.94 | Common equity | Long | USA |
HWKN Hawkins Inc | 908.81 k | 13.65 k shares | 0.94 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 893.09 k | 20.47 k shares | 0.92 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 892.37 k | 12.72 k shares | 0.92 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 887.10 k | 16.57 k shares | 0.92 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 877.89 k | 34.82 k shares | 0.91 | Common equity | Long | USA |
MHO MI Homes Inc. | 836.00 k | 6.56 k shares | 0.86 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 831.69 k | 5.02 k shares | 0.86 | Common equity | Long | USA |
IDCC Interdigital Inc | 821.49 k | 7.82 k shares | 0.85 | Common equity | Long | USA |
FN Fabrinet | 813.26 k | 3.81 k shares | 0.84 | Common equity | Long | Cayman Islands |
HCI HCI Group Inc | 811.42 k | 9.05 k shares | 0.84 | Common equity | Long | USA |
VVI Viad Corp. | 801.11 k | 24.23 k shares | 0.83 | Common equity | Long | USA |
VCEL Vericel Corp | 799.26 k | 18.60 k shares | 0.83 | Common equity | Long | USA |
REX REX American Resources Corp | 794.56 k | 19.20 k shares | 0.82 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 787.86 k | 73.84 k shares | 0.81 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 776.68 k | 10.28 k shares | 0.80 | Common equity | Long | USA |
FBP First Bancorp PR | 773.02 k | 46.34 k shares | 0.80 | Common equity | Long | Puerto Rico |
AMPH Amphastar Pharmaceuticals Inc | 771.96 k | 14.47 k shares | 0.80 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 770.06 k | 19.51 k shares | 0.80 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 767.04 k | 9.48 k shares | 0.79 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 765.96 k | 13.82 k shares | 0.79 | Common equity | Long | USA |
CARS Cars.com | 761.85 k | 43.71 k shares | 0.79 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 751.45 k | 19.78 k shares | 0.78 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 750.97 k | 10.47 k shares | 0.78 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 750.85 k | 8.30 k shares | 0.78 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 745.01 k | 7.49 k shares | 0.77 | Common equity | Long | Bermuda |
TRIP TripAdvisor Inc. | 721.46 k | 33.40 k shares | 0.75 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 716.15 k | 78.35 k shares | 0.74 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 711.21 k | 55.05 k shares | 0.73 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 709.15 k | 75.44 k shares | 0.73 | Common equity | Long | USA |
CASH Pathward Financial Inc | 700.79 k | 13.53 k shares | 0.72 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 700.04 k | 21.24 k shares | 0.72 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 695.46 k | 14.59 k shares | 0.72 | Common equity | Long | USA |
AZZ AZZ Inc | 692.26 k | 11.09 k shares | 0.71 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 691.60 k | 21.69 k shares | 0.71 | Common equity | Long | USA |
LRN Stride Inc | 684.51 k | 11.42 k shares | 0.71 | Common equity | Long | USA |
MTRN Materion Corp | 679.71 k | 5.81 k shares | 0.70 | Common equity | Long | USA |
BCC Boise Cascade Co | 677.71 k | 5.00 k shares | 0.70 | Common equity | Long | USA |
OFG OFG Bancorp | 664.47 k | 18.07 k shares | 0.69 | Common equity | Long | Puerto Rico |
EFC Ellington Financial Inc | 656.84 k | 53.80 k shares | 0.68 | Common equity | Long | USA |
GES Guess Inc. | 655.52 k | 29.34 k shares | 0.68 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 652.95 k | 52.74 k shares | 0.67 | Common equity | Long | USA |
YELP Yelp Inc | 651.97 k | 14.91 k shares | 0.67 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 647.77 k | 5.47 k shares | 0.67 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 633.19 k | 3.45 k shares | 0.65 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 632.94 k | 11.34 k shares | 0.65 | Common equity | Long | USA |
FSS Federal Signal Corp. | 609.76 k | 7.92 k shares | 0.63 | Common equity | Long | USA |
MYRG MYR Group Inc | 609.49 k | 4.24 k shares | 0.63 | Common equity | Long | USA |
RES RPC, Inc. | 604.71 k | 82.72 k shares | 0.62 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 602.02 k | 12.54 k shares | 0.62 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 600.51 k | 11.90 k shares | 0.62 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 594.31 k | 28.60 k shares | 0.61 | Common equity | Long | USA |
CRVL Corvel Corp. | 584.58 k | 2.48 k shares | 0.60 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 559.84 k | 9.35 k shares | 0.58 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 559.79 k | 38.87 k shares | 0.58 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 549.43 k | 7.65 k shares | 0.57 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 542.84 k | 4.13 k shares | 0.56 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 535.23 k | 6.93 k shares | 0.55 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 526.10 k | 5.54 k shares | 0.54 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 521.37 k | 66.50 k shares | 0.54 | Common equity | Long | USA |
ATI ATI Inc | 515.04 k | 12.60 k shares | 0.53 | Common equity | Long | USA |
BMI Badger Meter Inc. | 507.56 k | 3.53 k shares | 0.52 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 505.90 k | 8.21 k shares | 0.52 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 505.33 k | 7.33 k shares | 0.52 | Common equity | Long | USA |
SM SM Energy Co | 503.99 k | 13.59 k shares | 0.52 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 476.17 k | 3.95 k shares | 0.49 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 472.96 k | 27.10 k shares | 0.49 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 456.85 k | 2.59 k shares | 0.47 | Common equity | Long | USA |
GKOS Glaukos Corporation | 456.28 k | 5.13 k shares | 0.47 | Common equity | Long | USA |
WT WisdomTree Inc | 453.29 k | 66.96 k shares | 0.47 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 452.95 k | 22.85 k shares | 0.47 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 449.83 k | 10.74 k shares | 0.46 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 444.75 k | 13.58 k shares | 0.46 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 435.76 k | 3.12 k shares | 0.45 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 431.34 k | 8.07 k shares | 0.45 | Common equity | Long | USA |
RDNT Radnet Inc | 428.45 k | 11.59 k shares | 0.44 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 425.40 k | 4.51 k shares | 0.44 | Common equity | Long | USA |
AGYS Agilysys, Inc | 423.74 k | 5.06 k shares | 0.44 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 418.88 k | 5.93 k shares | 0.43 | Common equity | Long | USA |
ALG Alamo Group Inc. | 415.64 k | 1.96 k shares | 0.43 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 405.27 k | 25.24 k shares | 0.42 | Common equity | Long | USA |
TNC Tennant Co. | 389.33 k | 4.12 k shares | 0.40 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 384.21 k | 3.79 k shares | 0.40 | Common equity | Long | USA |
SXI Standex International Corp. | 381.11 k | 2.58 k shares | 0.39 | Common equity | Long | USA |
WDFC WD-40 Co. | 375.52 k | 1.45 k shares | 0.39 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 372.24 k | 2.01 k shares | 0.38 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 369.65 k | 3.67 k shares | 0.38 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 359.79 k | 40.52 k shares | 0.37 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 357.51 k | 10.29 k shares | 0.37 | Common equity | Long | USA |
ENSG Ensign Group Inc | 356.98 k | 3.15 k shares | 0.37 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 355.28 k | 2.78 k shares | 0.37 | Common equity | Long | USA |
AROC Archrock Inc | 348.34 k | 21.32 k shares | 0.36 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 340.17 k | 5.48 k shares | 0.35 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 331.03 k | 5.65 k shares | 0.34 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 327.10 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
PRGS Progress Software Corp. | 309.16 k | 5.44 k shares | 0.32 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 308.16 k | 9.88 k shares | 0.32 | Common equity | Long | USA |
NEO Neogenomics Inc. | 292.10 k | 19.67 k shares | 0.30 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 290.52 k | 3.73 k shares | 0.30 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 272.81 k | 13.53 k shares | 0.28 | Common equity | Long | USA |
CNMD Conmed Corp. | 259.46 k | 2.71 k shares | 0.27 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 18.43 k | 18.43 k shares | 0.02 | Short-term investment vehicle | Long | USA |
OABI OmniAb Inc | 0 | 2.88 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 2.88 k shares | 0.00 | Common equity | Long | USA |