Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
26.39%
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.
66
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.
447.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 27,867 | $8.99M | 3.55% |
| 2 | RUSH ENTERPRISES INC CL A | — | 118,139 | $7.81M | 3.08% |
| 3 | DUCOMMUN INC | — | 62,533 | $7.63M | 3.01% |
| 4 | RADNET INC | — | 118,576 | $6.63M | 2.62% |
| 5 | STRIDE INC | — | 72,212 | $6.37M | 2.51% |
| 6 | NEXTRACKER INC CL A | — | 52,600 | $6.34M | 2.50% |
| 7 | CASEY'S GENERAL | — | 8,594 | $6.26M | 2.47% |
| 8 | SITIME CORP | — | 17,913 | $6.19M | 2.44% |
| 9 | DWS Central Cash Management Government Fund | — | 5,489,868 | $5.49M | 2.17% |
| 10 | BRINK'S CO/THE | — | 51,038 | $5.29M | 2.09% |
| 11 | INSMED INC | — | 30,337 | $4.96M | 1.96% |
| 12 | FTAI AVIATION LTD | — | 19,800 | $4.85M | 1.92% |
| 13 | FORMFACTOR INC | — | 49,487 | $4.80M | 1.89% |
| 14 | MOELIS & CO-CL A | — | 83,995 | $4.79M | 1.89% |
| 15 | MAXIMUS INC | — | 74,339 | $4.77M | 1.88% |
| 16 | FABRINET | — | 8,700 | $4.54M | 1.79% |
| 17 | AGILYSYS INC | — | 63,585 | $4.52M | 1.79% |
| 18 | EAGLE MATERIALS INC | — | 23,752 | $4.50M | 1.78% |
| 19 | AFFIL MANAGERS | — | 15,215 | $4.21M | 1.66% |
| 20 | SEMTECH CORP | — | 54,007 | $4.15M | 1.64% |
| 21 | TOPBUILD CORP | — | 11,527 | $4.05M | 1.60% |
| 22 | BUILDERS FIRSTSOURCE | — | 47,577 | $3.92M | 1.55% |
| 23 | LIGAND PHARMACEUTICALS | — | 19,157 | $3.82M | 1.51% |
| 24 | HEALTHEQUITY INC | — | 38,037 | $3.18M | 1.25% |
| 25 | OPTION CARE HEALTH INC | — | 116,897 | $3.15M | 1.24% |
| 26 | YETI HOLDINGS INC | — | 85,422 | $3.13M | 1.23% |
| 27 | NEUROCRINE BIOSCIENCES INC | — | 23,378 | $3.08M | 1.22% |
| 28 | CALIX NETWORKS INC | — | 60,697 | $2.97M | 1.17% |
| 29 | ULTRA CLEAN HOLDINGS INC | — | 47,308 | $2.94M | 1.16% |
| 30 | KINSALE CAPITAL GROUP INC | — | 8,100 | $2.77M | 1.09% |
| 31 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 87,741 | $2.66M | 1.05% |
| 32 | VARONIS SYSTEMS INC | — | 123,798 | $2.66M | 1.05% |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 27,600 | $2.59M | 1.02% |
| 34 | THERMON GROUP HOLDINGS INC | — | 51,271 | $2.58M | 1.02% |
| 35 | MSA SAFETY INC | — | 15,573 | $2.55M | 1.01% |
| 36 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 52,406 | $2.52M | 1.00% |
| 37 | HILTON GRAND VACATIONS INC | — | 61,520 | $2.41M | 0.95% |
| 38 | TRAVERE THERAPEUTICS INC | — | 79,887 | $2.37M | 0.94% |
| 39 | BLOOM ENERGY CORP CL A | — | 17,400 | $2.36M | 0.93% |
| 40 | OVINTIV INC | — | 39,700 | $2.36M | 0.93% |
| 41 | CELLDEX THERAPEUTICS INC | — | 73,300 | $2.33M | 0.92% |
| 42 | PINNACLE FINANCIAL PARTNERS INC | — | 26,643 | $2.30M | 0.91% |
| 43 | TETRA TECH INC | — | 71,295 | $2.15M | 0.85% |
| 44 | MATADOR RESOURCES COMPANY | — | 33,100 | $2.09M | 0.83% |
| 45 | MADRIGAL PHARMACEUTICALS INC | — | 3,900 | $2.04M | 0.81% |
| 46 | BURLINGTON STORES INC | — | 6,261 | $2.04M | 0.80% |
| 47 | PROTAGONIST THERAPEUTICS INC | — | 18,500 | $1.95M | 0.77% |
| 48 | MERIT MEDICAL SYSTEMS INC | — | 28,100 | $1.94M | 0.76% |
| 49 | POWER INTEGRATIONS INC | — | 36,913 | $1.89M | 0.75% |
| 50 | EASTGROUP PROP | — | 10,020 | $1.85M | 0.73% |
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