Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
638
Top-10 weight
13.85%
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.
195
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.
342.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 7,311,616 | $7.31M | 4.38% |
| 2 | BLOOM ENERGY CORP CL A | — | 21,821 | $2.96M | 1.77% |
| 3 | ECHOSTAR CORP CL A | — | 19,038 | $2.23M | 1.34% |
| 4 | FABRINET | — | 3,463 | $1.81M | 1.08% |
| 5 | NEXTRACKER INC CL A | — | 14,117 | $1.70M | 1.02% |
| 6 | STERLING INFRASTRUCTURE INC | — | 4,133 | $1.68M | 1.01% |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 15,268 | $1.43M | 0.86% |
| 8 | HECLA MINING CO | — | 73,475 | $1.37M | 0.82% |
| 9 | KRATOS DEFENSE and SEC SOLTN INC | — | 18,149 | $1.28M | 0.77% |
| 10 | TTM TECHNOLOGIES INC | — | 12,703 | $1.24M | 0.74% |
| 11 | BRIDGEBIO PHARMA INC | — | 16,011 | $1.19M | 0.71% |
| 12 | COEUR MINING INC | — | 60,663 | $1.14M | 0.68% |
| 13 | GUARDANT HEALTH INC | — | 12,294 | $1.14M | 0.68% |
| 14 | AMERICAN HEALTHCARE REIT INC | — | 22,725 | $1.07M | 0.64% |
| 15 | ADV ENERGY INDS | — | 3,289 | $1.06M | 0.64% |
| 16 | RAMBUS INC | — | 11,144 | $958.72K | 0.57% |
| 17 | INTERDIGITAL INC | — | 3,113 | $940.13K | 0.56% |
| 18 | PLANET LABS PBC A | — | 33,463 | $935.29K | 0.56% |
| 19 | MADRIGAL PHARMACEUTICALS INC | — | 1,776 | $929.68K | 0.56% |
| 20 | ARGAN INC | — | 1,692 | $921.55K | 0.55% |
| 21 | MODINE MFG CO | — | 4,164 | $902.38K | 0.54% |
| 22 | DYCOM INDUSTRIES INC | — | 2,590 | $877.54K | 0.53% |
| 23 | PRAXIS PRECISION MEDICINES INC | — | 2,647 | $852.84K | 0.51% |
| 24 | VIAVI SOLUTIONS INC | — | 24,761 | $824.05K | 0.49% |
| 25 | SSR MINING INC | — | 27,766 | $816.32K | 0.49% |
| 26 | ARROWHEAD PHARMACEUTICALS INC | — | 12,896 | $808.58K | 0.48% |
| 27 | CONSTRUCTION PARTNERS INC CL A | — | 7,260 | $806.73K | 0.48% |
| 28 | HAWKINS INC | — | 5,060 | $777.22K | 0.47% |
| 29 | FORMFACTOR INC | — | 7,937 | $769.81K | 0.46% |
| 30 | CNO FINANCIAL GROUP INC | — | 18,395 | $755.30K | 0.45% |
| 31 | SITIME CORP | — | 2,170 | $749.41K | 0.45% |
| 32 | ORMAT TECHNOLOGIES INC | — | 6,679 | $747.51K | 0.45% |
| 33 | VIASAT INC | — | 15,967 | $731.29K | 0.44% |
| 34 | ESCO TECHNOLOGIES INC | — | 2,595 | $730.16K | 0.44% |
| 35 | SPX TECHNOLOGIES INC | — | 3,607 | $721.18K | 0.43% |
| 36 | URANIUM ENERGY CORP | — | 53,390 | $720.76K | 0.43% |
| 37 | IES HOLDINGS INC | — | 1,507 | $718.04K | 0.43% |
| 38 | SEMTECH CORP | — | 9,312 | $716.00K | 0.43% |
| 39 | PRIMORIS SVCS CORP | — | 4,901 | $701.04K | 0.42% |
| 40 | CSW INDUSTRI INC | — | 2,595 | $676.21K | 0.41% |
| 41 | ENSIGN GROUP INC | — | 3,263 | $657.49K | 0.39% |
| 42 | ST JOE COMPANY | — | 10,417 | $654.19K | 0.39% |
| 43 | POWELL INDUSTRIES INC | — | 1,195 | $646.59K | 0.39% |
| 44 | AXSOME THERAPEUTICS INC | — | 3,738 | $631.80K | 0.38% |
| 45 | TERNS PHARMACEUTICALS INC | — | 11,905 | $627.63K | 0.38% |
| 46 | APPLIED DIGITAL CORP | — | 26,362 | $625.83K | 0.38% |
| 47 | TANGER INC- REIT | — | 18,118 | $615.65K | 0.37% |
| 48 | PROTAGONIST THERAPEUTICS INC | — | 5,821 | $613.53K | 0.37% |
| 49 | SKYWEST INC | — | 6,637 | $609.48K | 0.37% |
| 50 | PENNYMAC FINANCIAL SERVICES INC | — | 6,848 | $598.52K | 0.36% |
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