Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
86
Top-10 weight
19.41%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
76
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
435.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,399,443 | $2.40M | 2.40% |
| 2 | CYBER-ARK SOFTWARE LTD | — | 5,465 | $2.22M | 2.22% |
| 3 | VARONIS SYSTEMS INC | — | 43,152 | $2.19M | 2.19% |
| 4 | SHIFT4 PAYMENTS INC | — | 20,600 | $2.04M | 2.04% |
| 5 | ITRON INC | — | 14,859 | $1.96M | 1.95% |
| 6 | STERLING INFRASTRUCTURE INC | — | 8,172 | $1.89M | 1.88% |
| 7 | RYMAN HOSPITALITY PPTYS INC | — | 18,345 | $1.81M | 1.81% |
| 8 | MASTEC INC | — | 10,616 | $1.81M | 1.81% |
| 9 | UNIVERSAL DISPLAY CORP | — | 11,228 | $1.73M | 1.73% |
| 10 | MIRION TECHNOLOGIES INC-A | — | 80,202 | $1.73M | 1.72% |
| 11 | RADNET INC | — | 29,466 | $1.68M | 1.68% |
| 12 | SPX TECHNOLOGIES INC | — | 9,783 | $1.64M | 1.64% |
| 13 | ROCKET LAB CORP | — | 45,741 | $1.64M | 1.63% |
| 14 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,625,816 | $1.63M | 1.62% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 11,335 | $1.62M | 1.62% |
| 16 | WIX.COM LTD | — | 9,873 | $1.56M | 1.56% |
| 17 | LUMENTUM HOLDINGS INC | — | 15,894 | $1.51M | 1.51% |
| 18 | HEALTHEQUITY INC | — | 14,296 | $1.50M | 1.50% |
| 19 | KIRBY CORP | — | 13,182 | $1.49M | 1.49% |
| 20 | MASIMO CORP | — | 8,732 | $1.47M | 1.47% |
| 21 | SHAKE SHACK INC - CLASS A | — | 10,335 | $1.45M | 1.45% |
| 22 | PRIMORIS SVCS CORP | — | 17,906 | $1.40M | 1.39% |
| 23 | PLANET FITNESS INC CL A | — | 12,638 | $1.38M | 1.38% |
| 24 | ATI INC | — | 15,945 | $1.38M | 1.38% |
| 25 | ON HOLDING AG | — | 25,706 | $1.34M | 1.34% |
| 26 | AZZ INC | — | 14,068 | $1.33M | 1.33% |
| 27 | CELSIUS HOLDINGS INC | — | 28,609 | $1.33M | 1.33% |
| 28 | ARTIVION INC | — | 42,586 | $1.32M | 1.32% |
| 29 | CLEAN HARBORS INC | — | 5,720 | $1.32M | 1.32% |
| 30 | ELASTIC NV | — | 15,657 | $1.32M | 1.32% |
| 31 | PIPER SANDLER COS | — | 4,746 | $1.32M | 1.32% |
| 32 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 29,715 | $1.31M | 1.31% |
| 33 | COMMVAULT SYSTEMS INC | — | 7,469 | $1.30M | 1.30% |
| 34 | BOOT BARN HOLDINGS INC | — | 8,548 | $1.30M | 1.30% |
| 35 | REGAL REXNORD CORP | — | 8,911 | $1.29M | 1.29% |
| 36 | CHART INDUSTRIES INC | — | 7,723 | $1.27M | 1.27% |
| 37 | GULFPORT ENERGY CORP | — | 6,307 | $1.27M | 1.27% |
| 38 | SPROUTS FMRS MKT INC | — | 7,656 | $1.26M | 1.26% |
| 39 | PURE STORAGE INC CL A | — | 21,751 | $1.25M | 1.25% |
| 40 | AMBARELLA INC | — | 18,838 | $1.24M | 1.24% |
| 41 | MAGNOLIA OIL and GAS CORPO CL A | — | 54,902 | $1.23M | 1.23% |
| 42 | TEREX CORP | — | 26,238 | $1.23M | 1.22% |
| 43 | FRESHWORKS INC CL A | — | 81,472 | $1.21M | 1.21% |
| 44 | DORMAN PRODUCTS INC | — | 9,529 | $1.17M | 1.17% |
| 45 | CASELLA WASTE SYS INC CL A | — | 9,888 | $1.14M | 1.14% |
| 46 | GITLAB INC-CL A | — | 25,123 | $1.13M | 1.13% |
| 47 | PENUMBRA INC | — | 4,403 | $1.13M | 1.13% |
| 48 | MUELLER WATER PRODUCTS INC A | — | 46,788 | $1.12M | 1.12% |
| 49 | FIRST BANCORP/NC | — | 25,290 | $1.12M | 1.11% |
| 50 | VITAL FARMS INC | — | 28,606 | $1.10M | 1.10% |
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