Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
84
Top-10 weight
20.95%
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.
71
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.
379.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC CL A | — | 28,234 | $2.24M | 2.39% |
| 2 | RBC BEARINGS INC | — | 3,836 | $2.08M | 2.23% |
| 3 | ITT INC | — | 10,693 | $2.04M | 2.18% |
| 4 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 2,033,734 | $2.03M | 2.17% |
| 5 | LATTICE SEMICONDUCTOR CORP | — | 21,437 | $1.99M | 2.13% |
| 6 | BLOOM ENERGY CORP CL A | — | 14,667 | $1.99M | 2.12% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,821 | $1.96M | 2.09% |
| 8 | GUARDIAN PHARMACY SERVICES INC | — | 51,900 | $1.95M | 2.09% |
| 9 | ONTO INNOVATION INC | — | 9,344 | $1.92M | 2.05% |
| 10 | MIRUM PHARMACEUTICALS INC | — | 19,006 | $1.76M | 1.88% |
| 11 | VICTORY CAPITAL HOLDINGS INC CL A | — | 26,748 | $1.75M | 1.87% |
| 12 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 17,950 | $1.68M | 1.80% |
| 13 | WALMART INC | WMT 12 C115 | 1,669,000 | $1.67M | 1.78% |
| 14 | JOHN BEAN TECHNOLOGIES CORP | — | 13,051 | $1.67M | 1.78% |
| 15 | VIAD CORP | — | 43,592 | $1.60M | 1.71% |
| 16 | SITIME CORP | — | 4,616 | $1.59M | 1.70% |
| 17 | APPLIED INDU TEC | — | 6,000 | $1.59M | 1.70% |
| 18 | ADDUS HOMECARE CORP | — | 16,411 | $1.54M | 1.64% |
| 19 | VALVOLINE INC | — | 45,415 | $1.53M | 1.64% |
| 20 | BJS WHSL CLUB HLDGS INC | — | 15,262 | $1.50M | 1.61% |
| 21 | KRYSTAL BIOTECH INC | — | 5,706 | $1.47M | 1.58% |
| 22 | HAMILTON LANE INC - A | — | 14,690 | $1.46M | 1.56% |
| 23 | REGAL REXNORD CORP | — | 7,723 | $1.45M | 1.55% |
| 24 | REPLIGEN CORP | — | 12,185 | $1.44M | 1.53% |
| 25 | TARSUS PHARMACEUTICALS INC | — | 19,842 | $1.39M | 1.49% |
| 26 | RAMBUS INC | — | 15,802 | $1.36M | 1.45% |
| 27 | DREY-GVT CSH-I | MISXX | 1,355,823 | $1.36M | 1.45% |
| 28 | WORKIVA INC | — | 22,460 | $1.34M | 1.43% |
| 29 | MATADOR RESOURCES COMPANY | — | 20,729 | $1.31M | 1.40% |
| 30 | NEWAMSTERDAM PHARMA COMPANY NV | — | 39,674 | $1.27M | 1.36% |
| 31 | CHEFS WAREHOUSE INC | — | 21,258 | $1.26M | 1.35% |
| 32 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 13,488 | $1.24M | 1.33% |
| 33 | JFROG LTD | — | 26,100 | $1.22M | 1.31% |
| 34 | URANIUM ENERGY CORP | — | 90,384 | $1.22M | 1.30% |
| 35 | CONSTRUCTION PARTNERS INC CL A | — | 10,949 | $1.22M | 1.30% |
| 36 | MIRION TECHNOLOGIES INC-A | — | 63,808 | $1.19M | 1.27% |
| 37 | STEVANATO GROUP SPA | STVN | 85,550 | $1.18M | 1.26% |
| 38 | ESAB CORP | — | 12,006 | $1.16M | 1.24% |
| 39 | XENON PHARMACEUTICALS INC | — | 19,940 | $1.16M | 1.24% |
| 40 | PIPER SANDLER CO | — | 15,140 | $1.16M | 1.24% |
| 41 | LOAR HOLDINGS INC | — | 20,006 | $1.15M | 1.23% |
| 42 | EXCELERATE ENERGY INC | — | 34,084 | $1.14M | 1.22% |
| 43 | KRATOS DEFENSE and SEC SOLTN INC | — | 16,107 | $1.14M | 1.21% |
| 44 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 18,589 | $1.10M | 1.18% |
| 45 | CG ONCOLOGY INC | — | 16,144 | $1.09M | 1.17% |
| 46 | NEPTUNE INSURANCE HOLDINGS INC | — | 45,100 | $1.09M | 1.17% |
| 47 | STERLING INFRASTRUCTURE INC | — | 2,564 | $1.04M | 1.12% |
| 48 | STEPSTONE GROUP INC CLASS A | — | 20,800 | $992.58K | 1.06% |
| 49 | SOLV ENERGY IN-A | — | 32,990 | $990.69K | 1.06% |
| 50 | VERICEL CORP | — | 30,617 | $984.95K | 1.05% |
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