Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
226
Top-10 weight
17.58%
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.
122
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.
411.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | — | 89,076 | $6.61M | 2.43% |
| 2 | RBC BEARINGS INC | — | 11,994 | $6.51M | 2.40% |
| 3 | VIAVI SOLUTIONS INC | — | 192,338 | $6.40M | 2.36% |
| 4 | FIRSTCASH HOLDINGS INC | — | 25,439 | $4.78M | 1.76% |
| 5 | TTM TECHNOLOGIES INC | — | 47,463 | $4.62M | 1.70% |
| 6 | NEXTPOWER INC-CL A COMMON STOCK | — | 33,551 | $4.04M | 1.49% |
| 7 | STERLING INFRASTRUCTURE INC | — | 9,702 | $3.95M | 1.45% |
| 8 | EXLSERVICE HOLDINGS INC | — | 129,341 | $3.94M | 1.45% |
| 9 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 3,671,612 | $3.67M | 1.35% |
| 10 | ARGAN INC COMMON STOCK | — | 6,634 | $3.61M | 1.33% |
| 11 | ATMUS FILTRATION TECHNOLOGIES INC | — | 60,994 | $3.46M | 1.27% |
| 12 | KEYSIGHT TECHNOLOGIES INC | — | 12,225 | $3.45M | 1.27% |
| 13 | BLOOM ENERGY CORP- A COMMON STOCK | — | 24,276 | $3.29M | 1.21% |
| 14 | UMB FINANCIAL CORP | — | 28,669 | $3.23M | 1.19% |
| 15 | FABRINET | — | 5,966 | $3.11M | 1.15% |
| 16 | ENSIGN GROUP INC | — | 15,171 | $3.06M | 1.13% |
| 17 | GUARDANT HEALTH INC | — | 32,333 | $2.99M | 1.10% |
| 18 | WATTS WATER TECH INC CL A | — | 10,265 | $2.98M | 1.10% |
| 19 | COVISTA INC | — | 25,730 | $2.97M | 1.09% |
| 20 | CLEAR SECURE INC | — | 60,544 | $2.93M | 1.08% |
| 21 | PRIMORIS SVCS CORP | — | 20,438 | $2.92M | 1.08% |
| 22 | CASEY'S GENERAL | — | 3,649 | $2.66M | 0.98% |
| 23 | URBAN OUTFITTERS | — | 40,697 | $2.58M | 0.95% |
| 24 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 62,712 | $2.57M | 0.95% |
| 25 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 7,518 | $2.43M | 0.89% |
| 26 | FED SIGNAL CORP | — | 22,188 | $2.40M | 0.88% |
| 27 | US ULTRA BOND CBT Sep25 | — | 19 | $2.39M | 0.88% |
| 28 | HEALTHEQUITY INC | — | 28,325 | $2.37M | 0.87% |
| 29 | ENOVA INTL INC | — | 17,402 | $2.36M | 0.87% |
| 30 | MONOLITHIC POWER SYS INC | — | 2,130 | $2.33M | 0.86% |
| 31 | Nova Measuring Instruments Ltd | NVMI US | 5,198 | $2.26M | 0.83% |
| 32 | BURLINGTON STORES INC | — | 6,843 | $2.23M | 0.82% |
| 33 | SOLARIS OIL IN-A | — | 38,546 | $2.18M | 0.80% |
| 34 | BALCHEM CORP COMMON STOCK | — | 12,543 | $2.13M | 0.78% |
| 35 | ROLLINS INC | — | 39,597 | $2.11M | 0.78% |
| 36 | SPX TECHNOLOGIES INC COMMON STOCK | — | 10,509 | $2.10M | 0.77% |
| 37 | NOVANTA INC | — | 17,245 | $2.04M | 0.75% |
| 38 | MODINE MFG CO | — | 9,225 | $2.00M | 0.74% |
| 39 | DYCOM INDUSTRIES INC | — | 5,898 | $2.00M | 0.74% |
| 40 | PLEXUS CORP | — | 9,495 | $1.92M | 0.71% |
| 41 | ALIGNMENT HEALTHCARE INC | — | 108,962 | $1.92M | 0.71% |
| 42 | CREDO TECHNOLOGY | — | 20,238 | $1.90M | 0.70% |
| 43 | INTERDIGITAL INC | — | 6,220 | $1.88M | 0.69% |
| 44 | SENSIENT TECHNOLOGIES CORP | — | 21,695 | $1.88M | 0.69% |
| 45 | VSE CORP | — | 10,033 | $1.85M | 0.68% |
| 46 | EXPONENT INC | — | 27,833 | $1.82M | 0.67% |
| 47 | AAON INC COMMON STOCK | — | 21,835 | $1.81M | 0.67% |
| 48 | ADVANCED DRAINAGE SYSTEMS INC | — | 13,113 | $1.80M | 0.66% |
| 49 | GARRETT MOTION INC | — | 96,022 | $1.74M | 0.64% |
| 50 | SITIME CORP | — | 5,016 | $1.73M | 0.64% |
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