Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
26.83%
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.
58
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.
251.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 11,073,626 | $11.07M | 6.17% |
| 2 | Federated Government Obligations Fund | — | 5,762,881 | $5.76M | 3.21% |
| 3 | AXSOME THERAPEUTICS INC | — | 28,000 | $4.73M | 2.64% |
| 4 | STRATA CRITICAL MEDICAL INC | — | 1,084,181 | $4.53M | 2.52% |
| 5 | FLOTEK INDUSTRIES INC | — | 255,000 | $4.33M | 2.41% |
| 6 | SEACOAST BANKING CORP FLORIDA | — | 142,000 | $4.30M | 2.40% |
| 7 | IMPINJ INC | — | 37,750 | $3.88M | 2.16% |
| 8 | ADTRAN HOLDINGS INC | — | 306,000 | $3.85M | 2.14% |
| 9 | MAGNITE INC | — | 323,000 | $3.84M | 2.14% |
| 10 | ONESPAWORLD HOLDINGS LTD | — | 152,000 | $3.49M | 1.94% |
| 11 | FRESHPET INC | — | 57,500 | $3.39M | 1.89% |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | — | 77,423 | $3.30M | 1.84% |
| 13 | ACV AUCTIONS INC CL A | — | 772,000 | $3.27M | 1.82% |
| 14 | ATS CORP | — | 116,000 | $3.27M | 1.82% |
| 15 | LIFE TIME GROUP HOLDINGS INC | — | 120,000 | $3.23M | 1.80% |
| 16 | PAYSIGN INC | — | 538,667 | $3.18M | 1.77% |
| 17 | SI-BONE INC | — | 241,000 | $3.04M | 1.70% |
| 18 | GOLAR LNG LTD | GLNG | 54,500 | $2.95M | 1.64% |
| 19 | FTAI AVIATION LTD | — | 12,000 | $2.94M | 1.64% |
| 20 | KURA SUSHI USA INC CL A | — | 41,000 | $2.86M | 1.59% |
| 21 | AXOGEN INC | — | 85,000 | $2.82M | 1.57% |
| 22 | DEFINIUM THERAPEUTICS INC | — | 148,000 | $2.80M | 1.56% |
| 23 | BIOLIFE SOLUTIONS INC | — | 145,000 | $2.77M | 1.54% |
| 24 | VSE CORP | — | 15,000 | $2.77M | 1.54% |
| 25 | MONTROSE ENVIRONMENTAL GROUP INC | — | 121,500 | $2.66M | 1.48% |
| 26 | CECO ENVIRONMNTL | — | 43,000 | $2.56M | 1.43% |
| 27 | TTM TECHNOLOGIES INC | — | 26,000 | $2.53M | 1.41% |
| 28 | SPROTT INC | — | 17,500 | $2.50M | 1.39% |
| 29 | MAJOR DRILLING GROUP INTL INC | MDI CN | 216,000 | $2.49M | 1.39% |
| 30 | DISTRIBUTION SOLUTIONS GROUP INC | — | 93,611 | $2.46M | 1.37% |
| 31 | GILAT SATEL NETW | — | 162,000 | $2.43M | 1.35% |
| 32 | PALVELLA THERAPEUTICS INC | — | 19,500 | $2.43M | 1.35% |
| 33 | HINGE HEALTH INC | — | 62,500 | $2.41M | 1.34% |
| 34 | GRAHAM CORPORATION | — | 30,000 | $2.37M | 1.32% |
| 35 | GUARDIAN PHARMACY SERVICES INC | — | 61,596 | $2.32M | 1.29% |
| 36 | TEXAS ROADHOUSE INC | — | 14,000 | $2.31M | 1.29% |
| 37 | MAMA'S CREATIONS INC | — | 149,000 | $2.29M | 1.27% |
| 38 | INTERPARFUMS INC | — | 25,000 | $2.27M | 1.26% |
| 39 | LIMBACH HOLDINGS INC | — | 28,250 | $2.20M | 1.23% |
| 40 | INSTALLED BUILDING PRODUCTS INC | — | 8,000 | $2.12M | 1.18% |
| 41 | AMERESCO INC-CL A | — | 83,000 | $2.12M | 1.18% |
| 42 | NATURAL GAS SERVICES GROUP | — | 55,500 | $2.09M | 1.17% |
| 43 | AAR CORP | — | 18,500 | $2.03M | 1.13% |
| 44 | NOVA LTD | — | 4,500 | $1.95M | 1.09% |
| 45 | CATALYST PHARMACEUTICALS INC | — | 78,000 | $1.93M | 1.08% |
| 46 | BEL FUSE INC NV CL B | — | 9,500 | $1.88M | 1.05% |
| 47 | OCEANEERING INTL | — | 53,000 | $1.88M | 1.05% |
| 48 | CAREDX INC | — | 108,000 | $1.87M | 1.04% |
| 49 | LEGENCE CORP-A | — | 32,000 | $1.81M | 1.01% |
| 50 | ORMAT TECHNOLOGIES INC | — | 16,000 | $1.79M | 1.00% |
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