Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
27.02%
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.
47
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.
437.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC | — | 1,126 | $725.23K | 2.99% |
| 2 | SANMINA CORP | — | 3,191 | $695.06K | 2.86% |
| 3 | FABRINET | — | 1,006 | $687.57K | 2.83% |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 3,931 | $684.03K | 2.82% |
| 5 | CATALYST PHARMACEUTICALS INC | — | 23,096 | $649.69K | 2.68% |
| 6 | STERLING INFRASTRUCTURE INC | — | 1,236 | $637.31K | 2.63% |
| 7 | RAMBUS INC | — | 5,520 | $635.41K | 2.62% |
| 8 | PRIMORIS SVCS CORP | — | 3,462 | $627.14K | 2.58% |
| 9 | CARETRUST REIT INC | — | 15,013 | $592.26K | 2.44% |
| 10 | ADV ENERGY INDS | — | 1,541 | $591.61K | 2.44% |
| 11 | REMITLY GLOBAL INC | — | 26,810 | $586.87K | 2.42% |
| 12 | AAR CORP | — | 5,209 | $574.92K | 2.37% |
| 13 | IMAX Corporation COM NPV | IMAX US | 15,093 | $573.84K | 2.36% |
| 14 | PALOMAR HOLDINGS | — | 4,664 | $561.45K | 2.31% |
| 15 | NEXTRACKER INC CL A | — | 4,706 | $560.63K | 2.31% |
| 16 | AXOS FINANCIAL INC | — | 5,810 | $560.32K | 2.31% |
| 17 | MODINE MFG CO | — | 2,092 | $532.69K | 2.19% |
| 18 | LIMBACH HOLDINGS INC | — | 5,328 | $531.57K | 2.19% |
| 19 | PRIVIA HEALTH GROUP INC | — | 21,329 | $530.03K | 2.18% |
| 20 | ENSIGN GROUP INC | — | 2,787 | $520.31K | 2.14% |
| 21 | SPROUTS FMRS MKT INC | — | 6,211 | $508.37K | 2.09% |
| 22 | HURON CONSULTING GROUP INC | — | 3,814 | $498.36K | 2.05% |
| 23 | TRANSMEDICS GROUP INC | — | 4,793 | $483.09K | 1.99% |
| 24 | BRINK'S CO/THE | — | 4,474 | $477.60K | 1.97% |
| 25 | BELDEN INC | — | 4,237 | $476.58K | 1.96% |
| 26 | DYCOM INDUSTRIES INC | — | 1,142 | $472.90K | 1.95% |
| 27 | LIFE TIME GROUP HOLDINGS INC | — | 17,468 | $468.32K | 1.93% |
| 28 | NMI HOLDINGS INC A | — | 11,800 | $456.78K | 1.88% |
| 29 | UFP TECHNOLOGIES INC | — | 2,334 | $447.26K | 1.84% |
| 30 | MERIT MEDICAL SYSTEMS INC | — | 6,452 | $439.90K | 1.81% |
| 31 | STRIDE INC | — | 4,492 | $436.44K | 1.80% |
| 32 | COVISTA INC | — | 3,783 | $435.88K | 1.80% |
| 33 | MEDPACE HOLDINGS INC | — | 1,029 | $430.80K | 1.77% |
| 34 | CENTURY ALUMINUM COMPANY | — | 7,176 | $426.54K | 1.76% |
| 35 | BOOT BARN HOLDINGS INC | — | 2,475 | $424.34K | 1.75% |
| 36 | KINSALE CAPITAL GROUP INC | — | 1,298 | $420.05K | 1.73% |
| 37 | EXLSERVICE HOLDINGS INC | — | 13,149 | $419.19K | 1.73% |
| 38 | HEALTHEQUITY INC | — | 5,110 | $419.17K | 1.73% |
| 39 | RILEY EXPLORATION PERMIAN INC | — | 11,581 | $418.88K | 1.73% |
| 40 | GROUP 1 AUTOMOTIVE INC | — | 1,155 | $412.18K | 1.70% |
| 41 | INNODATA INC | — | 9,596 | $405.24K | 1.67% |
| 42 | ADDUS HOMECARE CORP | — | 4,024 | $389.89K | 1.61% |
| 43 | AEROVIRONMENT INC | — | 1,856 | $361.96K | 1.49% |
| 44 | ADMA BIOLOGICS INC | — | 33,591 | $344.31K | 1.42% |
| 45 | Q2 HOLDINGS INC | — | 6,562 | $333.02K | 1.37% |
| 46 | WAYSTAR HOLDING CORP | — | 14,170 | $302.88K | 1.25% |
| 47 | SPS COMMERCE INC | — | 4,984 | $279.70K | 1.15% |
| 48 | BLACKLINE INC | — | 8,167 | $255.22K | 1.05% |
| 49 | ELF BEAUTY INC | — | 3,643 | $233.04K | 0.96% |
| 50 | GENEDX HOLDINGS CORP-A | — | 3,469 | $218.17K | 0.90% |
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