Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
97
Top-10 weight
16.54%
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.
88
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.
372.0
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 628,348 | $628.35K | 1.95% |
| 2 | LIGAND PHARMACEUTICALS | — | 5,490 | $598.36K | 1.86% |
| 3 | SPROUTS FMRS MKT INC | — | 5,790 | $578.36K | 1.80% |
| 4 | NATIONAL STORAGE AFFILIATES TRUST | — | 13,000 | $553.41K | 1.72% |
| 5 | CASELLA WASTE SYS INC CL A | — | 5,181 | $536.54K | 1.67% |
| 6 | VERRA MOBILITY CORP | — | 17,108 | $515.46K | 1.60% |
| 7 | AEROVIRONMENT INC | — | 2,700 | $482.06K | 1.50% |
| 8 | TKO GROUP HOLDINGS INC | — | 4,399 | $481.03K | 1.49% |
| 9 | ENSIGN GROUP INC | — | 3,395 | $477.85K | 1.48% |
| 10 | PROCORE TECHNOLOGIES INC | — | 6,716 | $477.04K | 1.48% |
| 11 | LANDSTAR SYSTEM INC | — | 2,485 | $472.77K | 1.47% |
| 12 | HEALTHEQUITY INC | — | 5,900 | $463.03K | 1.44% |
| 13 | DONALDSON CO INC | — | 5,910 | $442.19K | 1.37% |
| 14 | MAGNOLIA OIL and GAS CORPO CL A | — | 16,184 | $440.85K | 1.37% |
| 15 | HAEMONETICS CORP MASS | — | 4,665 | $420.08K | 1.30% |
| 16 | FABRINET | — | 1,886 | $415.98K | 1.29% |
| 17 | On Holding AG | — | 10,025 | $415.24K | 1.29% |
| 18 | POWERSCHOOL HOLDINGS INC | — | 18,194 | $410.46K | 1.28% |
| 19 | SHIFT4 PAYMENTS INC | — | 5,937 | $408.41K | 1.27% |
| 20 | CLEAR SECURE INC | — | 19,000 | $405.65K | 1.26% |
| 21 | GULFPORT ENERGY CORP | — | 2,746 | $404.24K | 1.26% |
| 22 | SIMPSON MFG | — | 2,085 | $400.51K | 1.24% |
| 23 | OPTION CARE HEALTH INC | — | 13,360 | $396.66K | 1.23% |
| 24 | CBOE GLOBAL MARKETS INC | — | 2,152 | $394.91K | 1.23% |
| 25 | ACADEMY SPORTS and OUTDOORS INC | — | 7,250 | $392.01K | 1.22% |
| 26 | QUALYS INC | — | 2,594 | $386.87K | 1.20% |
| 27 | ESCO TECHNOLOGIES INC | — | 3,135 | $385.48K | 1.20% |
| 28 | CACI INTL-A | — | 831 | $383.49K | 1.19% |
| 29 | VIKING THERAPEUTICS INC | — | 6,720 | $383.04K | 1.19% |
| 30 | ATMUS FILTRATION TECHNOLOGIES INC | — | 12,365 | $381.34K | 1.18% |
| 31 | NVENT ELECTRIC | — | 5,204 | $377.97K | 1.17% |
| 32 | VITAL FARMS INC | — | 10,325 | $376.76K | 1.17% |
| 33 | AMPHASTAR PHARMACEUTICALS INC | — | 8,628 | $375.49K | 1.17% |
| 34 | SPIRIT AEROSYSTEM HLD INC CL A | — | 10,325 | $374.28K | 1.16% |
| 35 | CHART INDUSTRIES INC | — | 2,308 | $371.77K | 1.15% |
| 36 | Tecnoglass Inc COM USD0.0001 | TGLS US | 6,815 | $366.72K | 1.14% |
| 37 | SILICON LABS | — | 3,020 | $362.79K | 1.13% |
| 38 | DIGITALOCEAN HOLDINGS INC | — | 10,674 | $353.63K | 1.10% |
| 39 | PROGYNY INC | — | 12,360 | $348.55K | 1.08% |
| 40 | NEOGENOMICS INC | — | 19,500 | $345.74K | 1.07% |
| 41 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 5,070 | $342.12K | 1.06% |
| 42 | NEXTRACKER INC CL A | — | 6,955 | $341.77K | 1.06% |
| 43 | INSTALLED BUILDING PRODUCTS INC | — | 1,255 | $339.29K | 1.05% |
| 44 | BLUEPRINT MEDICINES CORP | — | 3,110 | $336.81K | 1.05% |
| 45 | APTARGROUP INC | — | 2,287 | $336.14K | 1.04% |
| 46 | RXSIGHT INC | — | 7,340 | $335.95K | 1.04% |
| 47 | APPIAN CORP CL A | — | 9,085 | $335.60K | 1.04% |
| 48 | ELF BEAUTY INC | — | 1,913 | $330.15K | 1.03% |
| 49 | WORKIVA INC | — | 4,475 | $330.12K | 1.03% |
| 50 | MATADOR RESOURCES COMPANY | — | 5,351 | $328.98K | 1.02% |
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