Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
36.50%
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.
41
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.
394.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 823,323 | $44.81M | 6.05% |
| 2 | VICTORY CAPITAL HOLDINGS INC CL A | — | 650,000 | $42.56M | 5.74% |
| 3 | JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | 33,197,788 | $33.20M | 4.48% |
| 4 | LIGAND PHARMACEUTICALS | — | 152,444 | $30.44M | 4.11% |
| 5 | EASTERN BANKSHARES INC | — | 1,275,000 | $24.94M | 3.37% |
| 6 | AGREE REALTY CORP | — | 260,000 | $19.60M | 2.64% |
| 7 | MITEK SYSTEMS INC | — | 1,433,524 | $19.35M | 2.61% |
| 8 | PINNACLE FINANCIAL PARTNERS INC | — | 215,000 | $18.52M | 2.50% |
| 9 | ARCOSA INC | — | 171,500 | $18.20M | 2.46% |
| 10 | SI-BONE INC | — | 1,425,010 | $18.00M | 2.43% |
| 11 | PACIRA BIOSCIENCES INC | — | 750,027 | $16.95M | 2.29% |
| 12 | US FOODS HOLDING CORP | — | 180,000 | $16.60M | 2.24% |
| 13 | NETSCOUT SYSTEMS INC | — | 522,000 | $16.59M | 2.24% |
| 14 | BJS WHSL CLUB HLDGS INC | — | 164,955 | $16.23M | 2.19% |
| 15 | WYNDHAM HOTELS and RESORTS INC | — | 180,000 | $14.62M | 1.97% |
| 16 | EXTREME NETWORKS INC | — | 965,178 | $14.55M | 1.96% |
| 17 | PLANET FITNESS INC CL A | — | 194,271 | $14.45M | 1.95% |
| 18 | TERADATA CORP | — | 547,029 | $14.02M | 1.89% |
| 19 | LYFT INC-A | — | 1,000,000 | $13.30M | 1.79% |
| 20 | QXO INC | — | 675,000 | $13.11M | 1.77% |
| 21 | CULLEN FROST BANKERS INC | — | 95,000 | $13.02M | 1.76% |
| 22 | CRINETICS PHARMACEUTICALS INC | — | 350,000 | $12.71M | 1.72% |
| 23 | ELEMENT SOLUTIONS INC | — | 366,946 | $12.53M | 1.69% |
| 24 | GATES INDUSTRIAL CORP PLC | — | 552,713 | $12.50M | 1.69% |
| 25 | ONTO INNOVATION INC | — | 59,057 | $12.11M | 1.63% |
| 26 | ENPRO INDUSTRIES INC | — | 48,000 | $12.03M | 1.62% |
| 27 | A10 NETWORKS INC | — | 470,000 | $10.87M | 1.47% |
| 28 | MODINE MFG CO | — | 50,000 | $10.84M | 1.46% |
| 29 | UFP TECHNOLOGIES INC | — | 55,500 | $10.74M | 1.45% |
| 30 | BIO-TECHNE CORP | — | 195,000 | $10.19M | 1.38% |
| 31 | DYCOM INDUSTRIES INC | — | 30,000 | $10.16M | 1.37% |
| 32 | NEUROCRINE BIOSCIENCES INC | — | 75,000 | $9.88M | 1.33% |
| 33 | RIVIAN AUTOMOTIVE INC | — | 650,000 | $9.78M | 1.32% |
| 34 | WORKIVA INC | — | 162,086 | $9.67M | 1.30% |
| 35 | ENOVIS CORP | — | 424,130 | $9.65M | 1.30% |
| 36 | VOYA FINANCIAL INC | — | 140,000 | $9.56M | 1.29% |
| 37 | ARRAY TECHNOLOGIES INC | — | 1,250,000 | $9.04M | 1.22% |
| 38 | GENERAC HOLDINGS INC | — | 45,000 | $8.79M | 1.19% |
| 39 | ROIVANT SCIENCES LTD | — | 300,000 | $8.31M | 1.12% |
| 40 | FRESHPET INC | — | 140,000 | $8.25M | 1.11% |
| 41 | CYTOKINETICS INC | — | 125,000 | $8.24M | 1.11% |
| 42 | AMERIS BANCORP | — | 100,000 | $7.80M | 1.05% |
| 43 | ADVANCED DRAINAGE SYSTEMS INC | — | 56,489 | $7.75M | 1.05% |
| 44 | TERRENO REALTY CORP | — | 120,000 | $7.37M | 0.99% |
| 45 | MERIT MEDICAL SYSTEMS INC | — | 100,000 | $6.89M | 0.93% |
| 46 | DUTCH BROS INC-A | — | 135,000 | $6.84M | 0.92% |
| 47 | TRAVERE THERAPEUTICS INC | — | 225,000 | $6.68M | 0.90% |
| 48 | CASELLA WASTE SYS INC CL A | — | 80,000 | $6.35M | 0.86% |
| 49 | AUTOLIV INC | — | 60,000 | $6.31M | 0.85% |
| 50 | WARBY PARKER INC | — | 275,000 | $5.79M | 0.78% |
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