Positions
81
Top 10 weight
30.7%
Effective holdings
53.2
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
5.4%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

94% of stocks classified
  • Technology32.7%
  • Industrials21.2%
  • Health Care10.9%
  • Materials9.6%
  • Consumer Discretionary6.2%
  • Financials5.5%
  • Utilities4.2%
  • Communication Services2.2%
  • Consumer Staples1.6%

Countries

  • United States94.6%
  • Ireland2.2%
  • United Kingdom1.8%
  • Bermuda1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PEverpure, Inc.Equity4.86%$48K670US
2LSCCLattice Semiconductor CorpEquity3.81%$38K307US
3DOCUDocuSign, Inc. Common StockEquity3.22%$32K689US
4RMBSRambus IncEquity3.09%$30K264US
5MANHManhattan Associates IncEquity2.81%$28K201US
6MEDPMedpace Holdings, Inc. Common StockEquity2.81%$28K66US
7STRLSterling Infrastructure, Inc. Common StockEquity2.77%$27K53US
8MLIMueller Industries, Inc.Equity2.53%$25K184US
9DTMDT Midstream, Inc.Equity2.46%$24K164US
10EXELExelixis IncEquity2.38%$23K528US
11CWCurtiss-Wright Corp.Equity2.34%$23K32US
12NBIXNeurocrine Biosciences IncEquity2.17%$21K162US
13Jazz Pharmaceuticals PLCEquity2.16%$21K105IE
14GGGGraco IncEquity2.08%$20K255US
15IDCCInterDigital, Inc.Equity1.96%$19K65US
16CSLCarlisle Companies, Inc.Equity1.95%$19K54US
17RBARB Global, Inc.Equity1.92%$19K181US
18nVent Electric PLCEquity1.83%$18K126GB
19AMAntero Midstream Corporation Common StockEquity1.70%$17K765US
20LECOLincoln Electric Holdings IncEquity1.70%$17K63US
21DBXDropbox, Inc. Class AEquity1.58%$16K640US
22NYTNew York Times Co.Equity1.53%$15K191US
23ONTOOnto Innovation Inc.Equity1.53%$15K51US
24Essent Group LtdEquity1.40%$14K228BM
25MTGMGIC Investment Corp.Equity1.38%$14K512US
26WSOWatsco, Inc.Equity1.33%$13K30US
27CRUSCirrus Logic IncEquity1.32%$13K80US
28WMSADVANCED DRAINAGE SYSTEMS, INC.Equity1.32%$13K87US
29CVLTCommault Systems, Inc.Equity1.31%$13K130US
30DOCSDoximity, Inc.Equity1.30%$13K523US
31QLYSQualys, Inc. Common StockEquity1.30%$13K147US
32PCTYPaylocity Holding Corporation Common StockEquity1.21%$12K113US
33COKECoca-Cola Consolidated, Inc. Common StockEquity1.21%$12K58US
34CGNXCognex CorpEquity1.13%$11K200US
35CORCencora, Inc.Equity1.12%$11K25US
36OKTAOkta, Inc. Class A Common StockEquity1.11%$11K149US
37BSYBentley Systems, Incorporated Class B Common StockEquity0.99%$10K300US
38CHEChemed CorporationEquity0.99%$10K23US
39EXPEagle Materials, Inc.Equity0.98%$10K46US
40LSTRLandstar System IncEquity0.97%$10K52US
41CROXCrocs, Inc.Equity0.95%$9K92US
42DCIDonaldson Company, Inc.Equity0.95%$9K106US
43HQYHealthEquity, IncEquity0.94%$9K113US
44OCOwens CorningEquity0.94%$9K75US
45LOPEGrand Canyon Education, IncEquity0.89%$9K52US
46AYIAcuity Inc.Equity0.88%$9K30US
47WHWyndham Hotels & Resorts, Inc. Common StockEquity0.87%$9K105US
48GMEDGLOBUS MEDICAL INCEquity0.82%$8K90US
49WTSWatts Water Technologies, Inc. Class AEquity0.82%$8K27US
50LFUSLittelfuse IncEquity0.82%$8K20US
51TTEKTetra Tech IncEquity0.80%$8K243US
52EXPOExponent IncEquity0.76%$7K112US
53VOYAVOYA FINANCIAL, INC.Equity0.73%$7K88US
54HRBH&R Block, Inc.Equity0.73%$7K226US
55ULSUL Solutions Inc.Equity0.72%$7K78US
56NXSTNexstar Media Group, Inc. Common StockEquity0.70%$7K33US
57DLBDolby Laboratories, Inc.Class AEquity0.66%$7K102US
58SSDSimpson Manufacturing Co., Inc.Equity0.66%$6K34US
59APPFAppFolio, Inc. Class AEquity0.61%$6K36US
60LNTHLantheus Holdings, IncEquity0.59%$6K69US
61WINGWingstop IncEquity0.58%$6K35US
62GNTXGentex CorpEquity0.58%$6K248US
63BBWIBath & Body Works, Inc.Equity0.57%$6K287US
64NEUNewMarket CorporationEquity0.55%$5K8US
65Genpact LtdEquity0.54%$5K154US
66EXLSExlService Holdings, Inc.Equity0.53%$5K163US
67BYDBoyd Gaming CorporationEquity0.49%$5K56US
68OLEDUniversal Display CorpEquity0.49%$5K55US
69MORNMorningstar, Inc.Equity0.43%$4K25US
70VNTVontier CorporationEquity0.42%$4K115US
71BRBRBellRing Brands, Inc.Equity0.39%$4K216US
72MTNVail Resorts, Inc.Equity0.39%$4K30US
73SYNASynaptics IncEquity0.38%$4K40US
74CHHChoice Hotels Intnl.Equity0.37%$4K37US
75OLNOlin Corp.Equity0.35%$3K121US
76YETIYETI Holdings, Inc. Common StockEquity0.34%$3K85US
77WMGWarner Music Group Corp. Class A Common StockEquity0.34%$3K118US
78EEFTEuronet Worldwide IncEquity0.33%$3K45US
79CXTCrane NXT, Co.Equity0.25%$3K56US
80BLKBBlackbaud, Inc.Equity0.22%$2K58US
81U.S. Bank Money Market Deposit AccountCash0.06%$619619US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionSTRLSterling Infrastructure Inc—2.77%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionIDCCInterDigital Inc—1.96%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitSGISomnigroup International Inc1.60%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionWSOWatsco Inc—1.33%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionOKTAOkta Inc—1.11%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionBSYBentley Systems Inc—0.99%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLSCCLattice Semiconductor Corp2.98%3.81%−10.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePEverpure Inc4.06%4.86%+23.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRMBSRambus Inc3.85%3.09%−15.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWINGWingstop Inc1.32%0.58%−23.8%Jan 31, 2026 → Apr 30, 2026 SEC
New positionULSUL Solutions Inc—0.72%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDOCSDoximity Inc1.86%1.30%+14.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitGTMZoomInfo Technologies Inc0.50%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitNOVTNovanta Inc0.40%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseHRBH&R Block Inc1.12%0.73%−14.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEssent Group Ltd1.78%1.40%−13.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEXELExelixis Inc2.01%2.38%+17.6%Jan 31, 2026 → Apr 30, 2026 SEC
ExitMSMMSC Industrial Direct Co Inc0.37%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMTGMGIC Investment Corp1.66%1.38%−10.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseYETIYETI Holdings Inc0.60%0.34%−30.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEXPEagle Materials Inc1.24%0.98%−18.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCROXCrocs Inc1.21%0.95%−30.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLSTRLandstar System Inc0.73%0.97%+15.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVNTVontier Corp0.66%0.42%−29.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePCTYPaylocity Holding Corp1.42%1.21%+15.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCGNXCognex Corp0.93%1.13%−10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNBIXNeurocrine Biosciences Inc1.98%2.17%+20.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLNTHLantheus Holdings Inc0.44%0.59%+13.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseGNTXGentex Corp0.72%0.58%−14.1%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCHHChoice Hotels International In0.48%0.37%−14.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBLKBBlackbaud Inc0.30%0.22%+10.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBYDBoyd Gaming Corp0.57%0.49%−10.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAPPFAppfolio Inc0.63%0.61%+16.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEEFTEuronet Worldwide Inc0.31%0.33%+14.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCXTCrane NXT Co0.25%0.25%+24.4%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.