GRPZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INSPInspire Medical Systems, Inc.	Equity	2.46%	$76K	1,137	US
2	DAVEDave Inc. Class A Common Stock	Equity	2.06%	$64K	180	US
3	ADMAADMA Biologics, Inc.	Equity	1.99%	$61K	5,952	US
4	PLMRPalomar Holdings, Inc. Common stock	Equity	1.88%	$58K	442	US
5	TGTXTG Therapeutics, Inc.	Equity	1.87%	$58K	1,079	US
6	TMDXTransMedics Group, Inc. Common Stock	Equity	1.82%	$56K	712	US
7	TDWTidewater, Inc.	Equity	1.77%	$55K	646	US
8	MRPMillrose Properties, Inc.	Equity	1.75%	$52K	2,306	US
9	PAYCPAYCOM SOFTWARE, INC.	Equity	1.71%	$53K	230	US
10	FRPTFreshpet, Inc.	Equity	1.67%	$51K	789	US
11	SEZLSezzle Inc. Common Stock	Equity	1.64%	$51K	432	US
12	QNSTQuinStreet, Inc.	Equity	1.64%	$51K	3,166	US
13	SKYWSkywest Inc	Equity	1.56%	$48K	498	US
14	SPNTSiriusPoint Ltd.	Equity	1.50%	$46K	1,852
15	CALMCal-Maine Foods Inc	Equity	1.49%	$46K	711	US
16	CVSACovista Inc.	Equity	1.44%	$45K	342	US
17	UFCSUnited Fire Group Inc.	Equity	1.41%	$43K	769	US
18	GTMZoomInfo Technologies Inc Common Stock	Equity	1.39%	$43K	11,194	US
19	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.39%	$43K	1,082	US
20	OIIOceaneering International Inc.	Equity	1.38%	$42K	952	US
21	UFPTUFP Technologies Inc	Equity	1.35%	$42K	145	US
22	MCMOELIS & COMPANY	Equity	1.33%	$41K	728	US
23	NHCNational Healthcare Corp.	Equity	1.32%	$41K	180	US
24	HCIHCI Group, Inc.	Equity	1.32%	$41K	211	US
25	LAURLaureate Education, Inc. Common Stock	Equity	1.31%	$40K	1,030	US
26	ACADAcadia Pharmaceuticals Inc.	Equity	1.31%	$40K	2,059	US
27	PGNYProgyny, Inc. Common Stock	Equity	1.29%	$40K	1,425	US
28	FTDRFrontdoor, Inc. Common Stock	Equity	1.26%	$39K	489	US
29	ITRIItron Inc	Equity	1.25%	$39K	458	US
30	AXAxos Financial, Inc. Common Stock	Equity	1.20%	$37K	420	US
31	AMPHAmphastar Pharmaceuticals, Inc.	Equity	1.20%	$37K	1,429	US
32	POWLPowell Industries Inc	Equity	1.19%	$37K	194	US
33	LYFTLyft, Inc. Class A Common Stock	Equity	1.19%	$37K	2,275	US
34	MCYMercury General Corp.	Equity	1.19%	$37K	358	US
35	LQDTLiquidity Services, Inc.	Equity	1.19%	$37K	869	US
36	AAMIAcadian Asset Management Inc.	Equity	1.18%	$36K	391	US
37	EVTCEVERTEC, INC.	Equity	1.17%	$36K	1,233	PR
38	CRVLCorvel Corp	Equity	1.16%	$36K	469	US
39	LIFLife360, Inc. Common Stock	Equity	1.15%	$36K	850	US
40	TBBKThe Bancorp Inc.	Equity	1.13%	$35K	708	US
41	BMIBadger Meter, Inc.	Equity	1.09%	$34K	263	US
42	ADUSAddus HomeCare Corp.	Equity	1.07%	$33K	288	US
43	URBNUrban Outfitters Inc	Equity	1.06%	$33K	405	US
44	YOUClear Secure, Inc.	Equity	1.05%	$32K	753	US
45	NMIHNMI Holdings Inc. Common Stock	Equity	1.05%	$32K	794	US
46	ECPGEncore Capital Group, Inc.	Equity	1.04%	$32K	322	US
47	FSSFederal Signal Corp.	Equity	1.04%	$32K	286	US
48	VTOLBristow Group Inc.	Equity	1.04%	$32K	790	US
49	HMNHorace Mann Educators Corporation	Equity	1.04%	$32K	697	US
50	TMPTompkins Financial Corporation	Equity	1.03%	$32K	328	US
51	AGXArgan, Inc	Equity	1.02%	$31K	79	US
52	TILEInterface Inc	Equity	1.01%	$31K	899	US
53	PAHCPhibro Animal Health Corporation Class A	Equity	1.00%	$31K	824	US
54	AGOAssured Guaranty, LTD	Equity	0.99%	$31K	432
55	AWIArmstrong World Industries, Inc.	Equity	0.99%	$30K	187	US
56	IPARInterparfums, Inc. Common Stock	Equity	0.98%	$30K	271	US
57	ALRMAlarm.com Holdings, Inc.	Equity	0.98%	$30K	546	US
58	Pathward Financial Inc	Equity	0.98%	$30K	418	US
59	EPACEnerpac Tool Group Corp.	Equity	0.97%	$30K	858	US
60	TRMKTrustmark Corp	Equity	0.95%	$29K	655	US
61	PJTPJT Partners Inc.	Equity	0.94%	$29K	214	US
62	XPELXPEL, Inc. Common Stock	Equity	0.92%	$28K	630	US
63	UPWKUpwork Inc. Common Stock	Equity	0.91%	$28K	3,283	US
64	BFHBread Financial Holdings, Inc.	Equity	0.90%	$28K	275	US
65	STRAStrategic Education, Inc. Common Stock	Equity	0.88%	$27K	331	US
66	CHCOCity Holding Co	Equity	0.87%	$27K	192	US
67	NSSCNapco Security Technologies, Inc	Equity	0.87%	$27K	764	US
68	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.86%	$27K	476	US
69	OSISOSI Systems Inc	Equity	0.86%	$26K	137	US
70	WSFSWSFS Financial Corp	Equity	0.85%	$26K	348	US
71	YELPYELP INC.	Equity	0.85%	$26K	1,348	US
72	UNITUniti Group Inc. Common Stock	Equity	0.84%	$26K	3,486	US
73	PFBCPreferred Bank	Equity	0.82%	$25K	246	US
74	CVCOCavco Industries Inc.	Equity	0.82%	$25K	46	US
75	FGF&G Annuities & Life, Inc.	Equity	0.81%	$25K	1,279	US
76	ECGEverus Construction Group, Inc.	Equity	0.81%	$25K	204	US
77	TRNOTerreno Realty Corporation	Equity	0.79%	$24K	377	US
78	PRDOPerdoceo Education Corporation	Equity	0.79%	$24K	729	US
79	DORMDorman Products, Inc. New	Equity	0.79%	$24K	200	US
80	LRNStride, Inc.	Equity	0.78%	$24K	294	US
81	INVAInnoviva, Inc. Common Stock	Equity	0.73%	$23K	1,083	US
82	GRBKGreen Brick Partners, Inc	Equity	0.73%	$22K	352	US
83	GBXThe Greenbrier Companies, Inc.	Equity	0.72%	$22K	579	US
84	MWAMueller Water Products, Inc.	Equity	0.67%	$21K	954	US
85	MYRGMYR Group, Inc.	Equity	0.63%	$20K	63	US
86	BOOTBoot Barn Holdings, Inc.	Equity	0.61%	$19K	156	US
87	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$2K	1,929
88	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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

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.