Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
24.13%
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.
59
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.
454.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,634,196 | $1.63M | 3.48% |
| 2 | ADV ENERGY INDS | — | 4,592 | $1.48M | 3.16% |
| 3 | APPLIED INDU TEC | — | 5,448 | $1.45M | 3.08% |
| 4 | EVERCORE INC A | — | 4,100 | $1.22M | 2.61% |
| 5 | CHEFS WAREHOUSE INC | — | 16,300 | $969.04K | 2.06% |
| 6 | NOVANTA INC | — | 8,131 | $960.35K | 2.04% |
| 7 | SAIA INC | — | 2,709 | $951.62K | 2.03% |
| 8 | TEXAS ROADHOUSE INC | — | 5,499 | $908.10K | 1.93% |
| 9 | REGAL REXNORD CORP | — | 4,735 | $886.68K | 1.89% |
| 10 | AAON INC | — | 10,626 | $879.30K | 1.87% |
| 11 | EASTGROUP PROP | — | 4,722 | $873.99K | 1.86% |
| 12 | SharkNinja Inc | — | 8,236 | $872.19K | 1.86% |
| 13 | PRIMORIS SVCS CORP | — | 6,069 | $868.11K | 1.85% |
| 14 | BOOT BARN HOLDINGS INC | — | 5,849 | $856.06K | 1.82% |
| 15 | INSTALLED BUILDING PRODUCTS INC | — | 3,223 | $854.58K | 1.82% |
| 16 | AXSOME THERAPEUTICS INC | — | 5,028 | $849.83K | 1.81% |
| 17 | AMERICAN HEALTHCARE REIT INC | — | 17,968 | $847.37K | 1.80% |
| 18 | UMB FINANCIAL CORP | — | 7,344 | $828.33K | 1.76% |
| 19 | HEALTHEQUITY INC | — | 9,855 | $823.58K | 1.75% |
| 20 | ENSIGN GROUP INC | — | 4,029 | $811.84K | 1.73% |
| 21 | PLANET FITNESS INC CL A | — | 10,811 | $804.12K | 1.71% |
| 22 | AXOGEN INC | — | 24,271 | $804.10K | 1.71% |
| 23 | TOPBUILD CORP | — | 2,276 | $799.56K | 1.70% |
| 24 | FORGENT POWER SOLUTIONS INC | — | 27,226 | $796.91K | 1.70% |
| 25 | GUARDANT HEALTH INC | — | 8,510 | $786.07K | 1.67% |
| 26 | KRATOS DEFENSE and SEC SOLTN INC | — | 11,034 | $778.01K | 1.66% |
| 27 | GLOBUS MEDICAL INC | — | 8,973 | $773.11K | 1.65% |
| 28 | DYCOM INDUSTRIES INC | — | 2,154 | $729.82K | 1.55% |
| 29 | DONALDSON CO INC | — | 8,371 | $710.45K | 1.51% |
| 30 | MERCURY SYSTEMS INC | — | 9,634 | $702.41K | 1.50% |
| 31 | FABRINET | — | 1,294 | $674.85K | 1.44% |
| 32 | RADNET INC | — | 12,039 | $672.86K | 1.43% |
| 33 | AVIENT CORP | — | 18,418 | $668.57K | 1.42% |
| 34 | RAMBUS INC | — | 7,727 | $664.75K | 1.42% |
| 35 | ADVANCED DRAINAGE SYSTEMS INC | — | 4,844 | $664.26K | 1.41% |
| 36 | PERFORMANCE FOOD GROUP CO | — | 7,655 | $655.73K | 1.40% |
| 37 | MADRIGAL PHARMACEUTICALS INC | — | 1,226 | $641.77K | 1.37% |
| 38 | DUCOMMUN INC | — | 5,168 | $630.50K | 1.34% |
| 39 | SITEONE LANDSCAPE SUPPLY INC | — | 4,696 | $625.08K | 1.33% |
| 40 | ACI WORLDWIDE INC | — | 15,166 | $621.96K | 1.32% |
| 41 | BRIDGEBIO PHARMA INC | — | 8,055 | $598.16K | 1.27% |
| 42 | WINGSTOP INC | — | 3,859 | $598.03K | 1.27% |
| 43 | PRIMERICA INC | — | 2,384 | $597.14K | 1.27% |
| 44 | SEMTECH CORP | — | 7,701 | $592.13K | 1.26% |
| 45 | KYMERA THERAPEUTICS INC | — | 7,095 | $590.94K | 1.26% |
| 46 | IRHYTHM TECHNOLOGIES INC | — | 4,989 | $588.80K | 1.25% |
| 47 | RH | — | 4,153 | $580.67K | 1.24% |
| 48 | ARGAN INC | — | 1,018 | $554.45K | 1.18% |
| 49 | SERVICETITAN INC-A | — | 8,080 | $512.76K | 1.09% |
| 50 | KARMAN HOLDINGS INC | — | 6,216 | $497.59K | 1.06% |
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