Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
411
Top-10 weight
6.77%
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.
300
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.
321.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 430,000 | $430.00K | 0.89% |
| 2 | COVISTA INC | — | 2,903 | $369.35K | 0.76% |
| 3 | MUELLER INDUSTRIES INC | — | 4,560 | $362.38K | 0.75% |
| 4 | RAMBUS INC | — | 5,424 | $347.24K | 0.72% |
| 5 | BRADY CORPORATION CL A | — | 4,751 | $322.93K | 0.67% |
| 6 | OPENLANE INC | — | 12,524 | $306.21K | 0.63% |
| 7 | TAYLOR MORRISON HOME CORP | — | 4,757 | $292.17K | 0.60% |
| 8 | COPA HOLDINGS SA CL A | — | 2,590 | $284.82K | 0.59% |
| 9 | ONTO INNOVATION INC | — | 2,808 | $283.41K | 0.59% |
| 10 | PREFORMED LINE PRODUCTS CO | — | 1,770 | $282.86K | 0.58% |
| 11 | MCGRATH RENTCORP | — | 2,432 | $282.01K | 0.58% |
| 12 | PEGASYSTEMS INC | — | 5,116 | $276.93K | 0.57% |
| 13 | NETSCOUT SYSTEMS INC | — | 11,129 | $276.11K | 0.57% |
| 14 | AMERICAN PUBLIC EDUCATION INC | — | 8,877 | $270.39K | 0.56% |
| 15 | COMMVAULT SYSTEMS INC | — | 1,537 | $267.95K | 0.55% |
| 16 | ITRON INC | — | 2,030 | $267.21K | 0.55% |
| 17 | TTM TECHNOLOGIES INC | — | 6,492 | $265.00K | 0.55% |
| 18 | NETGEAR INC | — | 9,100 | $264.54K | 0.55% |
| 19 | GENPACT LTD | — | 5,985 | $263.40K | 0.54% |
| 20 | SKECHERS USA INC CL A | — | 4,142 | $261.36K | 0.54% |
| 21 | ADVANSIX INC | — | 10,964 | $260.40K | 0.54% |
| 22 | GRAHAM HOLDINGS CO | — | 272 | $257.36K | 0.53% |
| 23 | GENERAC HOLDINGS INC | — | 1,778 | $254.63K | 0.53% |
| 24 | FORMFACTOR INC | — | 7,334 | $252.36K | 0.52% |
| 25 | COHERENT CORP | — | 2,773 | $247.38K | 0.51% |
| 26 | WILLDAN GROUP IN | — | 3,924 | $245.29K | 0.51% |
| 27 | VISTEON CORP | — | 2,629 | $245.29K | 0.51% |
| 28 | BUILDERS FIRSTSOURCE | — | 2,089 | $243.77K | 0.50% |
| 29 | HEIDRICK & STRUG | — | 5,285 | $241.84K | 0.50% |
| 30 | TAPESTRY INC | — | 2,734 | $240.07K | 0.50% |
| 31 | MATSON INC | — | 2,131 | $237.29K | 0.49% |
| 32 | MONARCH CASINO and RESORT INC | — | 2,710 | $234.25K | 0.48% |
| 33 | IRADIMED CORP | — | 3,913 | $233.96K | 0.48% |
| 34 | PC CONNECTION INC | — | 3,524 | $231.81K | 0.48% |
| 35 | PLEXUS CORP | — | 1,701 | $230.16K | 0.48% |
| 36 | KYNDRYL HOLDINGS INC | — | 5,479 | $229.90K | 0.47% |
| 37 | NATL HEALTHCARE | — | 2,126 | $227.50K | 0.47% |
| 38 | ICL GROUP LTD | — | 32,973 | $226.85K | 0.47% |
| 39 | NOW INC | — | 15,195 | $225.34K | 0.47% |
| 40 | HAYWARD HOLDINGS INC | — | 16,022 | $221.10K | 0.46% |
| 41 | AZEK CO INC/THE | — | 4,023 | $218.65K | 0.45% |
| 42 | AUTONATION INC | — | 1,098 | $218.12K | 0.45% |
| 43 | LIVERAMP HOLDINGS INC | — | 6,580 | $217.40K | 0.45% |
| 44 | BEL FUSE INC NV CL B | — | 2,225 | $217.36K | 0.45% |
| 45 | TRI POINTE HOMES INC | — | 6,677 | $213.33K | 0.44% |
| 46 | LEMAITRE VASCULAR INC | — | 2,563 | $212.86K | 0.44% |
| 47 | VERACYTE INC | — | 7,865 | $212.59K | 0.44% |
| 48 | MONDAY.COM LTD | — | 676 | $212.59K | 0.44% |
| 49 | DOXIMITY INC-A | — | 3,463 | $212.42K | 0.44% |
| 50 | NMI HOLDINGS INC A | — | 5,032 | $212.30K | 0.44% |
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