Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
21.86%
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.
71
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.
500.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 6,734,873 | $6.73M | 2.98% |
| 2 | BWX TECHNOLOGIES INC | — | 26,567 | $5.43M | 2.40% |
| 3 | CASEY'S GENERAL | — | 7,274 | $5.29M | 2.34% |
| 4 | ADV ENERGY INDS | — | 16,074 | $5.19M | 2.29% |
| 5 | CIENA CORP | — | 12,807 | $4.97M | 2.20% |
| 6 | RBC BEARINGS INC | — | 8,758 | $4.76M | 2.10% |
| 7 | INSMED INC | — | 27,773 | $4.54M | 2.01% |
| 8 | ITT INC | — | 22,060 | $4.20M | 1.86% |
| 9 | LAUREATE EDUCATION INC CL A | — | 119,630 | $4.17M | 1.84% |
| 10 | MKS INSTRUMENTS INC | — | 18,113 | $4.16M | 1.84% |
| 11 | NOVA LTD | — | 9,508 | $4.13M | 1.83% |
| 12 | NATERA INC | — | 19,807 | $3.96M | 1.75% |
| 13 | ATI INC | — | 26,794 | $3.90M | 1.72% |
| 14 | LEGENCE CORP-A | — | 68,295 | $3.86M | 1.71% |
| 15 | GENERAC HOLDINGS INC | — | 18,877 | $3.69M | 1.63% |
| 16 | ALLEGRO MICROSYSTEMS INC | — | 115,123 | $3.63M | 1.61% |
| 17 | AXOS FINANCIAL INC | — | 42,519 | $3.62M | 1.60% |
| 18 | FLOWSERVE CORP | — | 48,014 | $3.53M | 1.56% |
| 19 | LIFE TIME GROUP HOLDINGS INC | — | 130,759 | $3.52M | 1.56% |
| 20 | MAGNOLIA OIL and GAS CORPO CL A | — | 108,046 | $3.41M | 1.51% |
| 21 | ENOVA INTL INC | — | 24,551 | $3.33M | 1.48% |
| 22 | VSE CORP | — | 17,494 | $3.23M | 1.43% |
| 23 | KARMAN HOLDINGS INC | — | 39,692 | $3.18M | 1.41% |
| 24 | TEXAS ROADHOUSE INC | — | 19,075 | $3.15M | 1.39% |
| 25 | TRIMBLE INC | — | 47,718 | $3.11M | 1.38% |
| 26 | UNIVERSAL TECHNI | — | 84,800 | $3.06M | 1.35% |
| 27 | PRIVIA HEALTH GROUP INC | — | 148,430 | $3.05M | 1.35% |
| 28 | NEUROCRINE BIOSCIENCES INC | — | 23,147 | $3.05M | 1.35% |
| 29 | HEXCEL CORPORATION | — | 37,083 | $3.00M | 1.33% |
| 30 | RAMBUS INC | — | 34,711 | $2.99M | 1.32% |
| 31 | HEALTHEQUITY INC | — | 35,600 | $2.98M | 1.32% |
| 32 | LEONARDO DRS INC | — | 65,656 | $2.92M | 1.29% |
| 33 | CRANE CO | — | 17,007 | $2.91M | 1.29% |
| 34 | FED SIGNAL CORP | — | 26,883 | $2.91M | 1.29% |
| 35 | JAZZ PHARMA PLC | — | 15,266 | $2.89M | 1.28% |
| 36 | ALKERMES PLC | — | 80,867 | $2.86M | 1.26% |
| 37 | FLOWCO HOLDINGS INC | — | 134,618 | $2.77M | 1.23% |
| 38 | INTERDIGITAL INC | — | 9,113 | $2.75M | 1.22% |
| 39 | STIFEL FINANCIAL CORP | — | 37,129 | $2.74M | 1.21% |
| 40 | CACI INTL-A | — | 5,015 | $2.73M | 1.21% |
| 41 | SILICON LABS | — | 12,946 | $2.69M | 1.19% |
| 42 | BRIGHTSPRING HEALTH SERVICES INC | — | 61,515 | $2.62M | 1.16% |
| 43 | Ascendis Pharma A/S | — | 11,287 | $2.58M | 1.14% |
| 44 | REPLIGEN CORP | — | 21,230 | $2.50M | 1.11% |
| 45 | STONEX GROUP INC | — | 31,014 | $2.50M | 1.11% |
| 46 | PERFORMANCE FOOD GROUP CO | — | 28,702 | $2.46M | 1.09% |
| 47 | INNOVEX INTERNATIONAL INC | — | 95,548 | $2.33M | 1.03% |
| 48 | BJS WHSL CLUB HLDGS INC | — | 23,523 | $2.32M | 1.02% |
| 49 | PLANET FITNESS INC CL A | — | 30,757 | $2.29M | 1.01% |
| 50 | GLAUKOS CORP | — | 21,230 | $2.29M | 1.01% |
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