Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
300
Top-10 weight
12.09%
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.
182
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.
365.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 6,276 | $2.56M | 1.62% |
| 2 | ALKERMES PLC | — | 61,088 | $2.16M | 1.37% |
| 3 | COMMERCIAL METALS CO | — | 32,994 | $2.03M | 1.28% |
| 4 | MUELLER INDUSTRIES INC | — | 17,154 | $1.90M | 1.20% |
| 5 | CIRRUS LOGIC INC | — | 12,992 | $1.88M | 1.19% |
| 6 | ENOVA INTL INC | — | 13,238 | $1.80M | 1.14% |
| 7 | VIAVI SOLUTIONS INC | — | 53,907 | $1.79M | 1.14% |
| 8 | NEXTRACKER INC CL A | — | 14,702 | $1.77M | 1.12% |
| 9 | ENERSYS INC | — | 9,772 | $1.70M | 1.08% |
| 10 | BANKUNITED INC | — | 36,575 | $1.65M | 1.05% |
| 11 | ARGAN INC | — | 2,758 | $1.50M | 0.95% |
| 12 | STONEX GROUP INC | — | 18,441 | $1.49M | 0.94% |
| 13 | GRANITE CONSTRUCTION INC | — | 12,351 | $1.48M | 0.94% |
| 14 | PJT PARTNERS INC | — | 10,048 | $1.40M | 0.89% |
| 15 | FRONTDOOR INC | — | 26,525 | $1.40M | 0.89% |
| 16 | EMCOR GROUP INC | — | 1,894 | $1.40M | 0.89% |
| 17 | CALIX NETWORKS INC | — | 28,433 | $1.39M | 0.88% |
| 18 | CAVCO INDUSTRIES INC | — | 2,871 | $1.39M | 0.88% |
| 19 | SIGNET JEWELERS | — | 15,252 | $1.29M | 0.82% |
| 20 | IDEAYA BIOSCIENCES | — | 38,485 | $1.28M | 0.81% |
| 21 | PRIMORIS SVCS CORP | — | 8,886 | $1.27M | 0.81% |
| 22 | SCOTTS MIRACLE GRO CO | — | 20,900 | $1.27M | 0.80% |
| 23 | RINGCENTRAL INC CL A | — | 32,684 | $1.22M | 0.77% |
| 24 | WEATHERFORD INTE | — | 12,583 | $1.19M | 0.75% |
| 25 | PAR PACIFIC HOLDINGS INC | — | 18,972 | $1.19M | 0.75% |
| 26 | POWELL INDUSTRIES INC | — | 2,140 | $1.16M | 0.73% |
| 27 | UNITED NATURAL FOODS INC | — | 25,678 | $1.16M | 0.73% |
| 28 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,124,105 | $1.12M | 0.71% |
| 29 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 30,578 | $1.11M | 0.70% |
| 30 | 10X GENOMICS INC | — | 51,535 | $1.09M | 0.69% |
| 31 | PALOMAR HOLDINGS | — | 9,139 | $1.09M | 0.69% |
| 32 | TTM TECHNOLOGIES INC | — | 11,197 | $1.09M | 0.69% |
| 33 | BOX INC- CLASS A | — | 45,463 | $1.07M | 0.68% |
| 34 | NETSCOUT SYSTEMS INC | — | 33,800 | $1.07M | 0.68% |
| 35 | ANDERSONS INC | — | 14,742 | $1.06M | 0.67% |
| 36 | FIRST FIN BANCRP | — | 36,290 | $1.01M | 0.64% |
| 37 | AMICUS THERAPEUTICS INC | — | 69,008 | $997.86K | 0.63% |
| 38 | MAPLEBEAR INC | — | 26,283 | $984.56K | 0.62% |
| 39 | VICOR CORPORATION | — | 6,058 | $975.34K | 0.62% |
| 40 | OPTION CARE HEALTH INC | — | 35,925 | $967.10K | 0.61% |
| 41 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 17,639 | $959.91K | 0.61% |
| 42 | PROVIDENT FINANCIAL SVCS INC | — | 45,215 | $956.75K | 0.61% |
| 43 | COMPASS INC - A | — | 130,131 | $951.26K | 0.60% |
| 44 | RUSH ENTERPRISES INC CL A | — | 14,239 | $941.34K | 0.60% |
| 45 | TALOS ENERGY INC | — | 59,708 | $941.00K | 0.60% |
| 46 | DIAMONDROCK HOSPITALITY CO | — | 99,877 | $935.85K | 0.59% |
| 47 | CATALYST PHARMACEUTICALS INC | — | 37,748 | $934.64K | 0.59% |
| 48 | CLEAR SECURE INC | — | 18,727 | $906.57K | 0.57% |
| 49 | MATSON INC | — | 5,489 | $899.87K | 0.57% |
| 50 | INGEVITY CORP | — | 12,593 | $897.00K | 0.57% |
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