Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
107
Top-10 weight
20.00%
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.
82
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.
397.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | — | 22,059 | $4.52M | 2.71% |
| 2 | STANDEX INTL CORP | — | 16,209 | $4.13M | 2.47% |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | — | 93,738 | $3.99M | 2.39% |
| 4 | MSILF-GOVT-INS | MVRXX | 3,634,000 | $3.63M | 2.18% |
| 5 | FIVE BELOW INC | — | 15,308 | $3.50M | 2.10% |
| 6 | GRANITE CONSTRUCTION INC | — | 28,791 | $3.45M | 2.07% |
| 7 | CASELLA WASTE SYS INC CL A | — | 42,489 | $3.37M | 2.02% |
| 8 | MODINE MFG CO | — | 15,433 | $3.34M | 2.00% |
| 9 | NEXTRACKER INC CL A | — | 24,238 | $2.92M | 1.75% |
| 10 | GLACIER BANCORP INC | — | 61,898 | $2.76M | 1.66% |
| 11 | ALLEGRO MICROSYSTEMS INC | — | 87,334 | $2.75M | 1.65% |
| 12 | BLOOM ENERGY CORP CL A | — | 19,819 | $2.69M | 1.61% |
| 13 | SOLARIS OIL IN-A | — | 46,875 | $2.65M | 1.59% |
| 14 | REPLIGEN CORP | — | 22,186 | $2.61M | 1.57% |
| 15 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 22,781 | $2.56M | 1.53% |
| 16 | ALIGNMENT HEALTHCARE INC | — | 145,163 | $2.56M | 1.53% |
| 17 | DAIWA CAPITAL MARKETS AMERICA INC | — | 2,549,332 | $2.55M | 1.53% |
| 18 | USD/SEK FORWARD | N/A | 2,549,332 | $2.55M | 1.53% |
| 19 | MERCURY SYSTEMS INC | — | 34,887 | $2.54M | 1.52% |
| 20 | RAMBUS INC | — | 29,262 | $2.52M | 1.51% |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | — | 2,462,120 | $2.46M | 1.47% |
| 22 | PIPER SANDLER CO | — | 31,052 | $2.38M | 1.42% |
| 23 | COGNEX CORP | — | 48,424 | $2.37M | 1.42% |
| 24 | VSE CORP | — | 12,849 | $2.37M | 1.42% |
| 25 | PALOMAR HOLDINGS | — | 19,076 | $2.28M | 1.37% |
| 26 | NORTHERN OIL AND GAS INC | — | 77,682 | $2.27M | 1.36% |
| 27 | LIFE TIME GROUP HOLDINGS INC | — | 82,891 | $2.23M | 1.34% |
| 28 | GUARDANT HEALTH INC | — | 24,092 | $2.23M | 1.33% |
| 29 | SAIA INC | — | 6,249 | $2.20M | 1.32% |
| 30 | DYCOM INDUSTRIES INC | — | 6,378 | $2.16M | 1.29% |
| 31 | FABRINET | — | 4,139 | $2.16M | 1.29% |
| 32 | BRIDGEBIO PHARMA INC | — | 27,513 | $2.04M | 1.22% |
| 33 | FIRSTSERVICE-WI | — | 14,532 | $2.02M | 1.21% |
| 34 | HELIOS TECHNOLOGIES INC | — | 31,101 | $2.01M | 1.21% |
| 35 | SPX TECHNOLOGIES INC | — | 10,058 | $2.01M | 1.20% |
| 36 | DAVE INC | — | 11,431 | $1.99M | 1.19% |
| 37 | CONSTRUCTION PARTNERS INC CL A | — | 17,906 | $1.99M | 1.19% |
| 38 | SCHOLAR ROCK HOLDING CORP | — | 40,268 | $1.98M | 1.19% |
| 39 | PROTAGONIST THERAPEUTICS INC | — | 18,687 | $1.97M | 1.18% |
| 40 | QXO INC | — | 97,990 | $1.90M | 1.14% |
| 41 | ELEMENT SOLUTIONS INC | — | 55,586 | $1.90M | 1.14% |
| 42 | JFROG LTD | — | 40,031 | $1.88M | 1.13% |
| 43 | LOAR HOLDINGS INC | — | 32,784 | $1.88M | 1.13% |
| 44 | DUTCH BROS INC-A | — | 36,078 | $1.83M | 1.09% |
| 45 | SKYLINE CHAMPION CORP | — | 23,386 | $1.74M | 1.04% |
| 46 | KARMAN HOLDINGS INC | — | 21,425 | $1.72M | 1.03% |
| 47 | SITEONE LANDSCAPE SUPPLY INC | — | 12,883 | $1.71M | 1.03% |
| 48 | ELF BEAUTY INC | — | 27,835 | $1.69M | 1.01% |
| 49 | ARROWHEAD PHARMACEUTICALS INC | — | 26,367 | $1.65M | 0.99% |
| 50 | AXSOME THERAPEUTICS INC | — | 9,778 | $1.65M | 0.99% |
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