GRPZ Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Inspire Medical Systems Inc | 2.51% | 1,137 | $76.7K |
| 2 | Dave Inc | 2.03% | 180 | $62.1K |
| 3 | ADMA Biologics Inc | 1.98% | 5,952 | $60.4K |
| 4 | TransMedics Group Inc | 1.89% | 712 | $57.7K |
| 5 | TG Therapeutics Inc | 1.87% | 1,079 | $57.1K |
| 6 | Palomar Holdings Inc | 1.84% | 442 | $56.1K |
| 7 | Tidewater Inc | 1.76% | 646 | $53.9K |
| 8 | Millrose Properties Inc | 1.71% | 2,306 | $52.2K |
| 9 | Paycom Software Inc | 1.68% | 230 | $51.4K |
| 10 | Freshpet Inc | 1.63% | 789 | $49.9K |
| 11 | Sezzle Inc | 1.61% | 432 | $49.2K |
| 12 | QuinStreet Inc | 1.60% | 3,166 | $48.8K |
| 13 | SkyWest Inc | 1.58% | 498 | $48.1K |
| 14 | SiriusPoint Ltd | 1.49% | 1,852 | $45.6K |
| 15 | Cal-Maine Foods Inc | 1.46% | 711 | $44.6K |
| 16 | Covista Inc | 1.43% | 342 | $43.5K |
| 17 | Harmony Biosciences Holdings Inc | 1.39% | 1,082 | $42.6K |
| 18 | UFP Technologies Inc | 1.39% | 145 | $42.5K |
| 19 | United Fire Group Inc | 1.39% | 769 | $42.3K |
| 20 | Oceaneering International Inc | 1.36% | 952 | $41.6K |
| 21 | ZoomInfo Technologies Inc | 1.35% | 11,194 | $41.4K |
| 22 | Moelis & Co | 1.34% | 728 | $40.9K |
| 23 | ACADIA Pharmaceuticals Inc | 1.32% | 2,059 | $40.5K |
| 24 | National HealthCare Corp | 1.30% | 180 | $39.8K |
| 25 | Laureate Education Inc | 1.30% | 1,030 | $39.7K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.63%
- Consumer Cyclical: 9.71%
- Consumer Defensive: 9.97%
- Energy: 4.36%
- Financial Services: 26.59%
- Healthcare: 17.59%
- Industrials: 9.97%
- Real Estate: 3.89%
- Technology: 14.28%
Country Weights
- United States: 96.29%
- Bermuda: 2.47%
- Puerto Rico: 1.17%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.