Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
21.00%
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.
65
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.
404.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 2,697 | $870.35K | 2.68% |
| 2 | TEXAS CAPITAL BANCSHARES INC | — | 7,787 | $738.83K | 2.27% |
| 3 | WINTRUST FINL | — | 5,234 | $727.21K | 2.24% |
| 4 | TORO CO | — | 7,334 | $685.29K | 2.11% |
| 5 | FIRST AMERICAN FINANCIAL CORP | — | 11,235 | $677.36K | 2.08% |
| 6 | REGAL REXNORD CORP | — | 3,426 | $641.55K | 1.97% |
| 7 | LANDSTAR SYSTEM INC | — | 3,952 | $633.55K | 1.95% |
| 8 | MIDDLEBY CORP | — | 4,706 | $623.92K | 1.92% |
| 9 | ROKU INC CLASS A | — | 6,589 | $623.45K | 1.92% |
| 10 | FIRST WATCH RESTAURANT GROUP INC | — | 59,336 | $621.84K | 1.91% |
| 11 | CASELLA WASTE SYS INC CL A | — | 7,656 | $607.43K | 1.87% |
| 12 | NIQ GLOBAL INTELLIGENCE PLC | — | 51,814 | $589.13K | 1.81% |
| 13 | DIGITALOCEAN HOLDINGS INC | — | 6,836 | $586.39K | 1.80% |
| 14 | ATLAS ENERGY SOLUTIONS INC | — | 44,660 | $585.94K | 1.80% |
| 15 | KODIAK GAS SERVICES INC | — | 9,986 | $582.38K | 1.79% |
| 16 | MIRION TECHNOLOGIES INC-A | — | 31,243 | $580.81K | 1.79% |
| 17 | FLOOR & DECOR-A | — | 11,368 | $577.49K | 1.78% |
| 18 | GATES INDUSTRIAL CORP PLC | — | 25,399 | $574.27K | 1.77% |
| 19 | STIFEL FINANCIAL CORP | — | 7,698 | $569.04K | 1.75% |
| 20 | HOME BANCSHARES INC | — | 20,920 | $563.38K | 1.73% |
| 21 | PLANET FITNESS INC CL A | — | 7,549 | $561.49K | 1.73% |
| 22 | LEGENCE CORP-A | — | 9,942 | $561.33K | 1.73% |
| 23 | LUMENTUM HOLDINGS INC | — | 796 | $559.40K | 1.72% |
| 24 | ZETA GLOBAL HOLDINGS CORP | — | 34,564 | $550.26K | 1.69% |
| 25 | STEPSTONE GROUP INC CLASS A | — | 11,499 | $548.73K | 1.69% |
| 26 | GUARDIAN PHARMACY SERVICES INC | — | 13,937 | $524.87K | 1.62% |
| 27 | COHERENT CORP | — | 2,190 | $521.68K | 1.61% |
| 28 | ABM INDUSTRIES INC | — | 13,235 | $509.81K | 1.57% |
| 29 | SERVICETITAN INC-A | — | 7,949 | $504.44K | 1.55% |
| 30 | ENOVIS CORP | — | 21,700 | $493.68K | 1.52% |
| 31 | WYNDHAM HOTELS and RESORTS INC | — | 6,049 | $491.36K | 1.51% |
| 32 | CUBESMART | — | 13,221 | $484.55K | 1.49% |
| 33 | ARCUTIS BIOTHERAPEUTICS INC | — | 20,107 | $473.72K | 1.46% |
| 34 | ATLANTIC UNION B | — | 13,168 | $470.62K | 1.45% |
| 35 | RAMBUS INC | — | 5,461 | $469.81K | 1.45% |
| 36 | BANKUNITED INC | — | 10,293 | $464.83K | 1.43% |
| 37 | DIODES INC | — | 6,744 | $460.35K | 1.42% |
| 38 | CACTUS INC CL A | — | 9,716 | $460.25K | 1.42% |
| 39 | TRIMAS CORP | — | 11,747 | $422.19K | 1.30% |
| 40 | ANTERO RESOURCES | — | 9,927 | $421.30K | 1.30% |
| 41 | ALEXANDRIA REAL ES EQ INC REIT | — | 9,024 | $418.89K | 1.29% |
| 42 | TRANSMEDICS GROUP INC | — | 4,139 | $411.46K | 1.27% |
| 43 | LAZARD GOVT MNY MMKT INS | — | 391,383 | $391.38K | 1.20% |
| 44 | BOB'S DISCOUNT F | — | 33,069 | $388.56K | 1.20% |
| 45 | XENON PHARMACEUTICALS INC | — | 6,298 | $366.23K | 1.13% |
| 46 | ONTO INNOVATION INC | — | 1,763 | $361.54K | 1.11% |
| 47 | FORGENT POWER SOLUTIONS INC | — | 11,867 | $347.35K | 1.07% |
| 48 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 3,699 | $347.23K | 1.07% |
| 49 | ONCE UPON A FARM | — | 21,222 | $346.98K | 1.07% |
| 50 | EQUIPMENTSHARE-A | — | 16,979 | $345.86K | 1.06% |
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