Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
78
Top-10 weight
20.14%
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.
69
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.
422.5
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | — | 1,340 | $179.51K | 2.49% |
| 2 | WINTRUST FINL | — | 1,424 | $158.31K | 2.19% |
| 3 | ESCO TECHNOLOGIES INC | — | 891 | $139.40K | 1.93% |
| 4 | HEALTHEQUITY INC | — | 1,606 | $137.67K | 1.91% |
| 5 | MERIT MEDICAL SYSTEMS INC | — | 1,448 | $136.76K | 1.90% |
| 6 | BANNER CORPORATI | — | 2,235 | $136.65K | 1.89% |
| 7 | KRATOS DEFENSE and SEC SOLTN INC | — | 4,002 | $135.21K | 1.87% |
| 8 | PIPER SANDLER COS | — | 556 | $134.06K | 1.86% |
| 9 | PRIMO BRANDS CORP A | — | 4,047 | $132.22K | 1.83% |
| 10 | CASELLA WASTE SYS INC CL A | — | 1,114 | $130.84K | 1.81% |
| 11 | ITRON INC | — | 1,171 | $130.32K | 1.81% |
| 12 | WNS Holdings Ltd | — | 2,092 | $126.61K | 1.76% |
| 13 | ENCOMPASS HEALTH CORP | — | 1,062 | $124.24K | 1.72% |
| 14 | SPIRE INC | — | 1,620 | $123.99K | 1.72% |
| 15 | APPLIED INDU TEC | — | 503 | $122.37K | 1.70% |
| 16 | NORTHERN OIL AND GAS INC | — | 4,863 | $118.17K | 1.64% |
| 17 | WATTS WATER TECH INC CL A | — | 561 | $116.55K | 1.62% |
| 18 | BOYD GAMING CORP | — | 1,674 | $115.74K | 1.60% |
| 19 | ATMUS FILTRATION TECHNOLOGIES INC | — | 3,307 | $114.65K | 1.59% |
| 20 | SPX TECHNOLOGIES INC | — | 847 | $113.63K | 1.58% |
| 21 | BLACK HILLS CORP | — | 1,843 | $112.24K | 1.56% |
| 22 | MATADOR RESOURCES COMPANY | — | 2,831 | $111.94K | 1.55% |
| 23 | HOME BANCSHARES INC | — | 3,971 | $110.20K | 1.53% |
| 24 | Q2 HOLDINGS INC | — | 1,368 | $108.41K | 1.50% |
| 25 | PATRICK INDUSTRIES INC | — | 1,381 | $106.31K | 1.47% |
| 26 | BOOT BARN HOLDINGS INC | — | 1,002 | $104.55K | 1.45% |
| 27 | EASTGROUP PROP | — | 630 | $102.95K | 1.43% |
| 28 | COMMVAULT SYSTEMS INC | — | 616 | $102.95K | 1.43% |
| 29 | AEROVIRONMENT INC | — | 668 | $101.22K | 1.40% |
| 30 | ENPRO INDUSTRIES INC | — | 664 | $99.20K | 1.38% |
| 31 | STAG INDUSTRIAL INC CL A | — | 2,984 | $98.56K | 1.37% |
| 32 | WORKIVA INC | — | 1,309 | $98.53K | 1.37% |
| 33 | KIRBY CORP | — | 1,017 | $98.01K | 1.36% |
| 34 | ARCOSA INC | — | 1,212 | $97.04K | 1.35% |
| 35 | COMMERCIAL METALS CO | — | 2,157 | $96.07K | 1.33% |
| 36 | EVERCORE INC A | — | 464 | $95.25K | 1.32% |
| 37 | PREFERRED BANK LOS ANGELES | — | 1,171 | $93.52K | 1.30% |
| 38 | CARETRUST REIT INC | — | 3,164 | $92.61K | 1.28% |
| 39 | TRI POINTE HOMES INC | — | 2,968 | $91.27K | 1.27% |
| 40 | PAR TECHNOLOGY CORP | — | 1,494 | $87.25K | 1.21% |
| 41 | BELLRING BRANDS INC | — | 1,100 | $84.85K | 1.18% |
| 42 | MAGNITE INC | — | 7,116 | $84.61K | 1.17% |
| 43 | SEMTECH CORP | — | 2,589 | $80.91K | 1.12% |
| 44 | KNIFE RIVER HOLDING CO W/I | — | 864 | $80.68K | 1.12% |
| 45 | FIRST INTST BANCSYST INC CL A | — | 3,061 | $80.18K | 1.11% |
| 46 | AVIENT CORP | — | 2,401 | $79.98K | 1.11% |
| 47 | SENTINELONE INC | — | 4,297 | $79.49K | 1.10% |
| 48 | SOUTHSTATE CORP | — | 912 | $79.14K | 1.10% |
| 49 | ALPHATEC HOLDINGS INC | — | 7,153 | $78.54K | 1.09% |
| 50 | GRID DYNAMICS HOLDINGS INC | — | 5,480 | $77.60K | 1.08% |
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