Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1016
Top-10 weight
9.36%
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.
284
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.
328.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 8,860,278 | $8.86M | 4.26% |
| 2 | SELECT WATER SOLUTIONS INC CL A | — | 100,177 | $1.53M | 0.74% |
| 3 | LIGAND PHARMACEUTICALS | — | 7,576 | $1.51M | 0.73% |
| 4 | ARGAN INC | — | 2,355 | $1.28M | 0.62% |
| 5 | WERNER ENTERPRISES INC | — | 43,453 | $1.28M | 0.61% |
| 6 | PDF SOLUTIONS INC | — | 37,442 | $1.22M | 0.59% |
| 7 | PEGASYSTEMS INC | — | 28,220 | $1.20M | 0.58% |
| 8 | MARTEN TRANSPORT LTD | — | 85,627 | $1.12M | 0.54% |
| 9 | PHIBRO ANIMAL HEALTH CORP CL A | — | 19,714 | $1.09M | 0.52% |
| 10 | STEPAN CO | — | 20,352 | $1.02M | 0.49% |
| 11 | BRIDGEBIO PHARMA INC | — | 13,406 | $995.53K | 0.48% |
| 12 | QUANEX BUILDING PRODUCTS | — | 52,727 | $947.50K | 0.46% |
| 13 | PTC THERAPEUTICS INC | — | 12,999 | $885.62K | 0.43% |
| 14 | MILLERKNOLL INC | — | 59,871 | $865.73K | 0.42% |
| 15 | NPK INTERNATIONAL INC | — | 58,977 | $854.58K | 0.41% |
| 16 | DELUXE CORP | — | 30,808 | $848.45K | 0.41% |
| 17 | IRADIMED CORP | — | 8,691 | $836.60K | 0.40% |
| 18 | MADRIGAL PHARMACEUTICALS INC | — | 1,585 | $829.70K | 0.40% |
| 19 | MESA LABS | — | 9,293 | $821.69K | 0.40% |
| 20 | SOLARIS OIL IN-A | — | 14,512 | $820.07K | 0.39% |
| 21 | STERLING INFRASTRUCTURE INC | — | 2,000 | $814.54K | 0.39% |
| 22 | NATIONAL-CL A | — | 20,674 | $809.59K | 0.39% |
| 23 | PERELLA WEINBERG PARTNERS | — | 43,224 | $784.95K | 0.38% |
| 24 | GUARDANT HEALTH INC | — | 8,455 | $780.99K | 0.38% |
| 25 | LEMAITRE VASCULAR INC | — | 7,051 | $769.76K | 0.37% |
| 26 | ANI PHARMACEUTICALS INC | — | 9,851 | $757.54K | 0.36% |
| 27 | TRIUMPH FINANCIAL INC | — | 12,541 | $748.20K | 0.36% |
| 28 | DOUGLAS DYNAMICS INC | — | 17,583 | $740.07K | 0.36% |
| 29 | EXCELERATE ENERGY INC | — | 22,079 | $737.88K | 0.35% |
| 30 | GERMAN AMERICAN BANCORP INC | — | 16,966 | $709.01K | 0.34% |
| 31 | COVENANT LOGISTICS GROUP INC | — | 25,698 | $697.70K | 0.34% |
| 32 | METROPOLITAN BANK HOLDING CORP | — | 8,317 | $692.72K | 0.33% |
| 33 | NETSTREIT CORP | — | 36,178 | $681.23K | 0.33% |
| 34 | SAIA INC | — | 1,933 | $679.02K | 0.33% |
| 35 | INDEPENDENT BANK CORP MASS | — | 8,979 | $675.31K | 0.32% |
| 36 | DIGITALOCEAN HOLDINGS INC | — | 7,716 | $661.88K | 0.32% |
| 37 | LUMENTUM HOLDINGS INC | — | 937 | $658.49K | 0.32% |
| 38 | I3 VERTICALS INC CL A | — | 29,421 | $657.85K | 0.32% |
| 39 | COGENT BIOSCIENCES INC | — | 16,912 | $650.94K | 0.31% |
| 40 | BRUNSWICK CORP | — | 8,770 | $638.11K | 0.31% |
| 41 | ULTRA CLEAN HOLDINGS INC | — | 10,146 | $630.88K | 0.30% |
| 42 | TIMKEN CO | — | 6,219 | $625.44K | 0.30% |
| 43 | ADVANSIX INC | — | 25,595 | $624.52K | 0.30% |
| 44 | RAYONIER INC REIT | — | 30,046 | $619.55K | 0.30% |
| 45 | KFORCE INC | — | 21,166 | $618.89K | 0.30% |
| 46 | FIVE BELOW INC | — | 2,650 | $605.47K | 0.29% |
| 47 | SEACOAST BANKING CORP FLORIDA | — | 19,916 | $603.26K | 0.29% |
| 48 | SCOTTS MIRACLE GRO CO | — | 9,735 | $591.99K | 0.28% |
| 49 | PENNANT GROUP-WI | — | 19,252 | $586.80K | 0.28% |
| 50 | BUSINESS FIRST BANCSHARES INC | — | 21,568 | $583.20K | 0.28% |
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