GRPM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANFAbercrombie & Fitch Co.	Equity	3.32%	$17M	118,472	US
2	DUOLDuolingo, Inc. Class A Common Stock	Equity	2.99%	$15M	99,887	US
3	HALOHalozyme Therapeutics, Inc.	Equity	2.98%	$15M	136,883	US
4	IDCCInterDigital, Inc.	Equity	2.77%	$14M	42,650	US
5	HLHecla Mining Company	Equity	2.48%	$13M	749,328	US
6	RNRRenaissanceRe Holdings Ltd.	Equity	2.44%	$12M	37,140
7	PCTYPaylocity Holding Corporation Common Stock	Equity	2.41%	$12M	79,652	US
8	SNSharkNinja, Inc.	Equity	2.40%	$12M	65,602
9	APPFAppFolio, Inc. Class A	Equity	2.36%	$12M	60,335	US
10	MEDPMedpace Holdings, Inc. Common Stock	Equity	2.33%	$12M	19,499	US
11	QLYSQualys, Inc. Common Stock	Equity	2.28%	$12M	59,358	US
12	KNSLKinsale Capital Group, Inc.	Equity	2.25%	$11M	33,465	US
13	DOCUDocuSign, Inc. Common Stock	Equity	2.20%	$11M	155,224	US
14	THCTenet Healthcare Corporation New	Equity	2.16%	$11M	41,920	US
15	FTITechnipFMC plc Ordinary Share	Equity	2.10%	$11M	152,230
16	EXELExelixis Inc	Equity	2.08%	$10M	177,817	US
17	DOCSDoximity, Inc.	Equity	2.06%	$10M	354,377	US
18	LNTHLantheus Holdings, Inc	Equity	2.04%	$10M	102,839	US
19	MANHManhattan Associates Inc	Equity	1.82%	$9.2M	44,366	US
20	GMEDGLOBUS MEDICAL INC	Equity	1.78%	$9.0M	122,343	US
21	EXLSExlService Holdings, Inc.	Equity	1.72%	$8.7M	235,400	US
22	RGAReinsurance Group of America, Incorporated	Equity	1.71%	$8.6M	33,696	US
23	VALValaris Limited	Equity	1.69%	$8.5M	101,426
24	SLMSLM Corporation	Equity	1.68%	$8.5M	374,464	US
25	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	1.67%	$8.4M	98,499	US
26	RMBSRambus Inc	Equity	1.63%	$8.2M	75,865	US
27	TTEKTetra Tech Inc	Equity	1.63%	$8.2M	245,967	US
28	MORNMorningstar, Inc.	Equity	1.62%	$8.2M	40,243	US
29	NBIXNeurocrine Biosciences Inc	Equity	1.60%	$8.1M	57,018	US
30	GHCGRAHAM HOLDINGS COMPANY	Equity	1.56%	$7.9M	6,663	US
31	THGThe Hanover Insurance Group, Inc.	Equity	1.51%	$7.6M	34,293	US
32	UTHRUnited Therapeutics Corp	Equity	1.49%	$7.5M	14,120	US
33	CHHChoice Hotels Intnl.	Equity	1.47%	$7.4M	70,714	US
34	EHCEncompass Health Corporation Common Stock	Equity	1.43%	$7.2M	58,646	US
35	CRSCarpenter Technology Corp	Equity	1.42%	$7.2M	18,512	US
36	VOYAVOYA FINANCIAL, INC.	Equity	1.32%	$6.6M	68,716	US
37	OSKOshkosh Corp.	Equity	1.31%	$6.6M	52,004	US
38	PEGAPegasystems Inc	Equity	1.31%	$6.6M	185,621	US
39	EEFTEuronet Worldwide Inc	Equity	1.29%	$6.5M	102,369	US
40	BAHBooz Allen Hamilton Holding Corporation	Equity	1.29%	$6.5M	89,273	US
41	BYDBoyd Gaming Corporation	Equity	1.28%	$6.5M	92,200	US
42	SIGISelective Insurance Group	Equity	1.27%	$6.4M	75,051	US
43	CHWYChewy, Inc.	Equity	1.27%	$6.4M	337,750	US
44	TXRHTexas Roadhouse, Inc.	Equity	1.26%	$6.4M	39,064	US
45	KBRKBR, Inc.	Equity	1.23%	$6.2M	175,977	US
46	FHIFederated Hermes, Inc.	Equity	1.22%	$6.2M	110,423	US
47	LOPEGrand Canyon Education, Inc	Equity	1.21%	$6.1M	38,030	US
48	PRIPRIMERICA, INC.	Equity	1.21%	$6.1M	22,102	US
49	WFRDWeatherford International plc Ordinary Shares	Equity	1.20%	$6.0M	78,539
50	ORIOld Republic International Corporation	Equity	1.18%	$6.0M	154,595	US
51	FNFabrinet	Equity	1.14%	$5.8M	11,800
52	ALVAutoliv, Inc.	Equity	1.09%	$5.5M	49,760	US
53	HLIHoulihan Lokey, Inc.	Equity	1.07%	$5.4M	43,134	US
54	SFMSprouts Farmers Market, Inc.	Equity	1.07%	$5.4M	81,556	US
55	OZKBank OZK	Equity	1.04%	$5.2M	116,977	US
56	EXPEagle Materials, Inc.	Equity	0.98%	$4.9M	29,515	US
57	GNTXGentex Corp	Equity	0.97%	$4.9M	230,241	US
58	ACMAecom	Equity	0.95%	$4.8M	80,530	US
59	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.91%	$4.6M	8,817	US
60	EVREvercore Inc.	Equity	0.88%	$4.5M	16,696	US
61	AGPXXInvesco Government & Agency Portfolio	Cash	0.00%	$36	36
62	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WFRDWeatherford International PLC	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Weatherford International PLC	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.