Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
23.43%
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.
66
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.
446.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 14,911 | $10.48M | 3.22% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,570,200 | $9.57M | 2.94% |
| 3 | CIENA CORP | — | 22,078 | $8.57M | 2.63% |
| 4 | TOWER SEMICONDCT | — | 47,971 | $8.42M | 2.59% |
| 5 | PLANET LABS PBC A | — | 257,835 | $7.21M | 2.21% |
| 6 | MSILF-GOVT-INS | MVRXX | 6,980,439 | $6.98M | 2.14% |
| 7 | CECO ENVIRONMNTL | — | 111,030 | $6.62M | 2.03% |
| 8 | ROGERS CORP | — | 61,450 | $6.60M | 2.03% |
| 9 | MATERION CORP | — | 42,343 | $6.12M | 1.88% |
| 10 | ENSIGN GROUP INC | — | 30,289 | $6.10M | 1.87% |
| 11 | ARCHROCK INC | — | 173,006 | $6.02M | 1.85% |
| 12 | MEDPACE HOLDINGS INC | — | 12,487 | $6.00M | 1.84% |
| 13 | ITT INC | — | 31,035 | $5.91M | 1.82% |
| 14 | VITA COCO CO INC/THE | — | 121,260 | $5.81M | 1.78% |
| 15 | FIRSTCASH HOLDINGS INC | — | 29,091 | $5.47M | 1.68% |
| 16 | WATTS WATER TECH INC CL A | — | 18,354 | $5.33M | 1.64% |
| 17 | CHARLES RIVER LABS INTL INC | — | 30,122 | $5.20M | 1.60% |
| 18 | ALPHATEC HOLDINGS INC | — | 470,000 | $5.11M | 1.57% |
| 19 | TURNING POINT BRANDS INC | — | 58,053 | $5.04M | 1.55% |
| 20 | MATTEL INC | — | 344,314 | $5.00M | 1.54% |
| 21 | ACADEMY SPORTS and OUTDOORS INC | — | 87,015 | $4.91M | 1.51% |
| 22 | KARMAN HOLDINGS INC | — | 60,000 | $4.80M | 1.48% |
| 23 | PRESTIGE CONSUMER HEALTHCARE INC | — | 80,688 | $4.78M | 1.47% |
| 24 | PIPER SANDLER CO | — | 61,352 | $4.70M | 1.44% |
| 25 | PRIMO BRANDS CORP A | — | 246,108 | $4.63M | 1.42% |
| 26 | HAWKINS INC | — | 29,362 | $4.51M | 1.39% |
| 27 | WEBSTER FINL | — | 64,812 | $4.50M | 1.38% |
| 28 | MERCURY SYSTEMS INC | — | 60,778 | $4.43M | 1.36% |
| 29 | HOME BANCSHARES INC | — | 162,789 | $4.38M | 1.35% |
| 30 | GULFPORT ENERGY CORP | — | 20,708 | $4.38M | 1.35% |
| 31 | PALOMAR HOLDINGS | — | 36,545 | $4.37M | 1.34% |
| 32 | PERMIAN RESOURCES CORP CL A | — | 202,836 | $4.32M | 1.33% |
| 33 | CELLEBRITE DI LTD | — | 300,620 | $4.14M | 1.27% |
| 34 | ESAB CORP | — | 42,626 | $4.12M | 1.27% |
| 35 | CULLEN FROST BANKERS INC | — | 29,615 | $4.06M | 1.25% |
| 36 | WARBY PARKER INC | — | 191,061 | $4.03M | 1.24% |
| 37 | AAON INC | — | 48,412 | $4.01M | 1.23% |
| 38 | CSW INDUSTRI INC | — | 15,197 | $3.96M | 1.22% |
| 39 | NEXSTAR MEDIA GROUP INC | — | 21,672 | $3.92M | 1.20% |
| 40 | UMB FINANCIAL CORP | — | 34,624 | $3.91M | 1.20% |
| 41 | HALOZYME THERAPEUTICS INC | — | 60,000 | $3.88M | 1.19% |
| 42 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 79,644 | $3.75M | 1.15% |
| 43 | MAGNITE INC | — | 312,980 | $3.72M | 1.14% |
| 44 | FIRST FINL BANKSHARES INC | — | 126,194 | $3.72M | 1.14% |
| 45 | HEALTHEQUITY INC | — | 44,387 | $3.71M | 1.14% |
| 46 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 38,884 | $3.58M | 1.10% |
| 47 | ONESPAWORLD HOLDINGS LTD | — | 155,857 | $3.58M | 1.10% |
| 48 | WATERBRIDGE IN-A | — | 125,000 | $3.35M | 1.03% |
| 49 | WAYSTAR HOLDING CORP | — | 136,923 | $3.30M | 1.01% |
| 50 | FIRSTSERVICE-WI | — | 23,654 | $3.29M | 1.01% |
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