Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
26.30%
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.
62
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.
424.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 14,771,178 | $14.77M | 3.80% |
| 2 | SILICON LABS | — | 62,330 | $12.97M | 3.34% |
| 3 | WISDOMTREE INVESTMENTS INC | — | 841,830 | $12.26M | 3.15% |
| 4 | LIGAND PHARMACEUTICALS | — | 60,342 | $12.05M | 3.10% |
| 5 | JOHN BEAN TECHNOLOGIES CORP | — | 75,275 | $9.63M | 2.48% |
| 6 | MYR GROUP INC/DELAWARE | — | 31,890 | $9.00M | 2.32% |
| 7 | ESCO TECHNOLOGIES INC | — | 30,865 | $8.68M | 2.23% |
| 8 | OPTION CARE HEALTH INC | — | 290,600 | $7.82M | 2.01% |
| 9 | PALOMAR HOLDINGS | — | 63,823 | $7.63M | 1.96% |
| 10 | ADVANCED DRAINAGE SYSTEMS INC | — | 54,880 | $7.53M | 1.94% |
| 11 | CACTUS INC CL A | — | 158,290 | $7.50M | 1.93% |
| 12 | ONTO INNOVATION INC | — | 35,645 | $7.31M | 1.88% |
| 13 | SKYLINE CHAMPION CORP | — | 97,270 | $7.23M | 1.86% |
| 14 | HALOZYME THERAPEUTICS INC | — | 111,449 | $7.20M | 1.85% |
| 15 | NOVANTA INC | — | 59,255 | $7.00M | 1.80% |
| 16 | CIENA CORP | — | 17,555 | $6.82M | 1.75% |
| 17 | EVERUS CONSTRUCTION GROUP INC | — | 54,595 | $6.45M | 1.66% |
| 18 | HEALTHEQUITY INC | — | 74,969 | $6.27M | 1.61% |
| 19 | SITIME CORP | — | 17,705 | $6.11M | 1.57% |
| 20 | MEDPACE HOLDINGS INC | — | 12,455 | $5.98M | 1.54% |
| 21 | CASTLE BIOSCIENCES INC | — | 239,614 | $5.88M | 1.51% |
| 22 | REPLIGEN CORP | — | 48,280 | $5.69M | 1.46% |
| 23 | SOLARIS OIL IN-A | — | 96,950 | $5.48M | 1.41% |
| 24 | NAPCO SECURITY TECHNOLOGIES INC | — | 138,980 | $5.47M | 1.41% |
| 25 | WESCO INTL | — | 19,855 | $5.43M | 1.40% |
| 26 | MATADOR RESOURCES COMPANY | — | 84,935 | $5.37M | 1.38% |
| 27 | STERLING INFRASTRUCTURE INC | — | 13,075 | $5.33M | 1.37% |
| 28 | ARGAN INC | — | 9,590 | $5.22M | 1.34% |
| 29 | KINSALE CAPITAL GROUP INC | — | 15,130 | $5.17M | 1.33% |
| 30 | MODINE MFG CO | — | 23,740 | $5.14M | 1.32% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | — | 37,190 | $4.95M | 1.27% |
| 32 | PJT PARTNERS INC | — | 34,585 | $4.83M | 1.24% |
| 33 | KORNIT DIGITAL LTD | KRNT | 326,205 | $4.78M | 1.23% |
| 34 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 42,295 | $4.75M | 1.22% |
| 35 | UNIVERSAL DISPLAY CORP | — | 51,593 | $4.73M | 1.22% |
| 36 | VALVOLINE INC | — | 139,025 | $4.68M | 1.20% |
| 37 | FTI CONSULTING INC | — | 25,400 | $4.49M | 1.16% |
| 38 | BOOT BARN HOLDINGS INC | — | 29,160 | $4.27M | 1.10% |
| 39 | KADANT INC | — | 14,540 | $4.25M | 1.09% |
| 40 | PATTERSON-UTI ENERGY INC | — | 386,840 | $4.19M | 1.08% |
| 41 | DORMAN PRODUCTS INC | — | 40,065 | $4.18M | 1.08% |
| 42 | PAYMENTUS HOLDINGS INC CL A | — | 164,510 | $4.18M | 1.07% |
| 43 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 73,415 | $4.17M | 1.07% |
| 44 | WILLDAN GROUP IN | — | 54,220 | $4.15M | 1.07% |
| 45 | WAYSTAR HOLDING CORP | — | 169,730 | $4.09M | 1.05% |
| 46 | HINGE HEALTH INC | — | 105,450 | $4.07M | 1.05% |
| 47 | PEGASYSTEMS INC | — | 95,185 | $4.05M | 1.04% |
| 48 | CELSIUS HOLDINGS INC | — | 113,750 | $4.04M | 1.04% |
| 49 | TREX CO INC | — | 106,705 | $3.89M | 1.00% |
| 50 | SHIFT4 PAYMENTS INC | — | 83,092 | $3.63M | 0.93% |
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