Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
20.05%
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.
77
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.
381.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 36,964,691 | $36.96M | 3.73% |
| 2 | DIEBOLD NIXDORF INC | — | 323,310 | $24.39M | 2.46% |
| 3 | TWIST BIOSCIENCE CORP | — | 449,874 | $21.38M | 2.15% |
| 4 | BALCHEM CORP | — | 108,940 | $18.46M | 1.86% |
| 5 | COGNEX CORP | — | 351,240 | $17.21M | 1.73% |
| 6 | MAREX GROUP PLC | MRX | 385,570 | $17.19M | 1.73% |
| 7 | RUSH STREET INTERACTIVE INC | — | 736,150 | $16.01M | 1.61% |
| 8 | GARRETT MOTION INC | — | 878,759 | $15.97M | 1.61% |
| 9 | REGAL REXNORD CORP | — | 84,510 | $15.83M | 1.59% |
| 10 | GLOBUS MEDICAL INC | — | 180,603 | $15.56M | 1.57% |
| 11 | FLOWSERVE CORP | — | 209,950 | $15.43M | 1.56% |
| 12 | PRIMO BRANDS CORP A | — | 817,030 | $15.38M | 1.55% |
| 13 | BLOOM ENERGY CORP CL A | — | 112,900 | $15.30M | 1.54% |
| 14 | GRAND CANYON EDUCATION INC | — | 89,661 | $15.25M | 1.54% |
| 15 | NEXTRACKER INC CL A | — | 125,440 | $15.12M | 1.52% |
| 16 | OLD NATL BANCORP | — | 680,690 | $15.04M | 1.52% |
| 17 | KRYSTAL BIOTECH INC | — | 55,790 | $14.41M | 1.45% |
| 18 | ALIGNMENT HEALTHCARE INC | — | 811,848 | $14.30M | 1.44% |
| 19 | NATIONAL-CL A | — | 362,130 | $14.18M | 1.43% |
| 20 | MADRIGAL PHARMACEUTICALS INC | — | 26,758 | $14.01M | 1.41% |
| 21 | FIRSTSERVICE-WI | — | 97,817 | $13.59M | 1.37% |
| 22 | US LIME & MINERA | — | 103,525 | $13.52M | 1.36% |
| 23 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 237,980 | $13.51M | 1.36% |
| 24 | WEATHERFORD INTERNATIONAL PLC | — | 140,960 | $13.33M | 1.34% |
| 25 | VERICEL CORP | — | 410,954 | $13.22M | 1.33% |
| 26 | BWX TECHNOLOGIES INC | — | 61,894 | $12.66M | 1.28% |
| 27 | PDF SOLUTIONS INC | — | 386,599 | $12.65M | 1.27% |
| 28 | MERIT MEDICAL SYSTEMS INC | — | 183,210 | $12.63M | 1.27% |
| 29 | SKYLINE CHAMPION CORP | — | 167,169 | $12.43M | 1.25% |
| 30 | STERLING INFRASTRUCTURE INC | — | 30,040 | $12.23M | 1.23% |
| 31 | BRINK'S CO/THE | — | 114,634 | $11.88M | 1.20% |
| 32 | BRP GROUP INC-A | — | 536,471 | $11.77M | 1.19% |
| 33 | BKV CORPORATION | — | 402,770 | $11.49M | 1.16% |
| 34 | NOVANTA INC | — | 95,070 | $11.23M | 1.13% |
| 35 | VERACYTE INC | — | 342,133 | $11.02M | 1.11% |
| 36 | GLAUKOS CORP | — | 102,340 | $11.02M | 1.11% |
| 37 | HALOZYME THERAPEUTICS INC | — | 167,040 | $10.80M | 1.09% |
| 38 | MIRUM PHARMACEUTICALS INC | — | 115,733 | $10.69M | 1.08% |
| 39 | QUAKER HOUGHTON | — | 85,297 | $10.60M | 1.07% |
| 40 | NATIONAL VISION HOLDINGS INC | — | 405,706 | $10.51M | 1.06% |
| 41 | PERELLA WEINBERG PARTNERS | — | 577,795 | $10.49M | 1.06% |
| 42 | APPFOLIO INC - A | — | 66,350 | $10.47M | 1.06% |
| 43 | JEFFERSON CAPITAL INC | — | 539,047 | $10.37M | 1.04% |
| 44 | OSI SYSTEMS INC | — | 38,950 | $10.34M | 1.04% |
| 45 | ESAB CORP | — | 104,320 | $10.08M | 1.02% |
| 46 | POWER INTEGRATIONS INC | — | 195,985 | $10.03M | 1.01% |
| 47 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 31,550 | $9.90M | 1.00% |
| 48 | MODINE MFG CO | — | 45,560 | $9.87M | 0.99% |
| 49 | AGILYSYS INC | — | 137,660 | $9.79M | 0.99% |
| 50 | US PHYSICAL THERAPY INC | — | 130,522 | $9.78M | 0.99% |
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