GPSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PAYO	Payoneer Global Inc.	6.10%	254,100
2	GTLS	Chart Industries, Inc.	5.66%	11,940
3	EEFT	Euronet Worldwide, Inc.	5.21%	14,850
4	FCFS	FirstCash Holdings, Inc.	5.17%	13,090
5	TREE	LendingTree, Inc.	4.96%	30,060
6	QTWO	Q2 Holdings, Inc.	4.73%	18,002
7	CBZ	CBIZ, Inc.	3.98%	15,980
8	ITRI	Itron, Inc.	3.44%	10,000
9	UTI	Universal Technical Institute, Inc.	3.32%	39,420
10	AEO	American Eagle Outfitters, Inc.	3.27%	85,700
11	TGLS	Tecnoglass Inc.	3.25%	13,830
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.17%	8,290
13	RXO	RXO, Inc.	3.01%	48,060
14	PRIM	Primoris Services Corporation	2.98%	15,810
15	SMPL	The Simply Good Foods Company	2.85%	25,190
16	VRNS	Varonis Systems, Inc.	2.60%	19,590
17	SWIM	Latham Group, Inc.	2.33%	110,470
18	SMTC	Semtech Corporation	2.31%	20,420
19	OSW	OneSpaWorld Holdings Limited	2.26%	41,040
20	FTAI	FTAI Aviation Ltd.	2.26%	6,200
21	TWST	Twist Bioscience Corporation	2.16%	16,770
22	LIF	Life360, Inc.	2.16%	17,150
23	PR	Permian Resources Corporation	2.15%	47,370
24	MIR	Mirion Technologies, Inc.	2.10%	44,100
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.91%	5,800
26	SKY	Champion Homes, Inc.	1.82%	5,850
27	ADPT	Adaptive Biotechnologies Corporation	1.78%	73,080
28	PRCT	PROCEPT BioRobotics Corporation	1.70%	8,900
29	HALO	Halozyme Therapeutics, Inc.	1.64%	7,840
30	NTRA	Natera, Inc.	1.57%	3,380
31	VCEL	Vericel Corporation	1.46%	9,940
32	SWTX	SpringWorks Therapeutics, Inc.	1.40%	9,640
33	FOLD	Amicus Therapeutics, Inc.	1.06%	39,600
34	AVAV	AeroVironment, Inc.	1.04%	2,670
35	UA	Under Armour, Inc.	1.04%	53,100
36	APLS	Apellis Pharmaceuticals, Inc.	0.99%	13,810
37	JANX	Janux Therapeutics, Inc.	0.86%	9,730
38	n/a	Cash	0.33%	99,471

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Information Technology	29.99%
Industrials	25.71%
Other	14.72%
Health Care	10.51%
Financials	10.25%
Energy	2.95%
Consumer Discretionary	2.81%
Consumer Staples	1.79%
Materials	1.27%

Country Breakdown

Sector	% Weight
United States	85.29%
Other	14.71%