Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
20.10%
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.
50
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.
583.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 307,268 | $4.26M | 2.03% |
| 2 | VERTEX INC - CLASS A | — | 358,174 | $4.26M | 2.03% |
| 3 | LIGHTPATH TECHNOLOGIES CL A | — | 423,658 | $4.25M | 2.03% |
| 4 | VIAVI SOLUTIONS INC | — | 127,251 | $4.23M | 2.02% |
| 5 | EZCORP INC CL A NON VTG | — | 166,635 | $4.23M | 2.02% |
| 6 | REALREAL INC/THE | — | 465,507 | $4.23M | 2.02% |
| 7 | MARQETA INC CL A | — | 1,035,609 | $4.23M | 2.01% |
| 8 | UNITED NATURAL FOODS INC | — | 93,683 | $4.22M | 2.01% |
| 9 | INTL BUS MACH CORP | — | 17,415 | $4.22M | 2.01% |
| 10 | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | SBLK | 183,715 | $4.22M | 2.01% |
| 11 | MICRON TECHNOLOGY INC | — | 12,489 | $4.22M | 2.01% |
| 12 | VIATRIS INC | — | 311,882 | $4.21M | 2.01% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 69,463 | $4.21M | 2.01% |
| 14 | BROADRIDGE FINL | — | 25,917 | $4.21M | 2.01% |
| 15 | CREDO TECHNOLOGY | — | 44,857 | $4.21M | 2.01% |
| 16 | AGNICO EAGLE MINES LTD | — | 20,744 | $4.21M | 2.01% |
| 17 | ZOETIS INC CL A | — | 35,619 | $4.21M | 2.01% |
| 18 | GENPACT LTD | — | 113,021 | $4.21M | 2.01% |
| 19 | SPS COMMERCE INC | — | 75,612 | $4.21M | 2.01% |
| 20 | LEIDOS HOLDINGS INC | — | 27,066 | $4.21M | 2.01% |
| 21 | MONSTER BEVERAGE CORP | — | 58,051 | $4.21M | 2.01% |
| 22 | TERADATA CORP | — | 164,093 | $4.21M | 2.01% |
| 23 | JM SMUCKER CO/THE | — | 43,608 | $4.21M | 2.01% |
| 24 | AUTOMATIC DATA PROCESSING INC | — | 20,695 | $4.20M | 2.00% |
| 25 | LILLY ELI and CO | — | 4,570 | $4.20M | 2.00% |
| 26 | TENABLE HOLDINGS INC | — | 248,472 | $4.20M | 2.00% |
| 27 | ALBERTSONS COS INC CL A | — | 246,573 | $4.20M | 2.00% |
| 28 | ALPHABET INC CL A | — | 14,611 | $4.20M | 2.00% |
| 29 | GENERAL MOTORS CO | — | 56,373 | $4.20M | 2.00% |
| 30 | AMN HEALTHCARE SERVICES INC | — | 228,943 | $4.20M | 2.00% |
| 31 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 56,020 | $4.20M | 2.00% |
| 32 | monday.com Ltd. (Israel) | MNDY US | 60,724 | $4.20M | 2.00% |
| 33 | DHT Holdings Inc. COM USD0.01 | DHT US | 229,694 | $4.20M | 2.00% |
| 34 | EXLSERVICE HOLDINGS INC | — | 137,786 | $4.20M | 2.00% |
| 35 | MAXIMUS INC | — | 65,452 | $4.20M | 2.00% |
| 36 | VERRA MOBILITY CORP | — | 293,507 | $4.19M | 2.00% |
| 37 | GOLD.COM INC | — | 104,646 | $4.19M | 2.00% |
| 38 | ASTERA LABS INC | — | 38,257 | $4.19M | 2.00% |
| 39 | EXCELERATE ENERGY INC | — | 125,387 | $4.19M | 2.00% |
| 40 | TERADYNE INC | — | 14,131 | $4.19M | 2.00% |
| 41 | CALIX NETWORKS INC | — | 85,456 | $4.19M | 2.00% |
| 42 | FIDELITY NATL INFORM SVCS INC | — | 89,200 | $4.18M | 1.99% |
| 43 | CENTENE CORP | — | 127,755 | $4.18M | 1.99% |
| 44 | ONDAS INC | — | 462,427 | $4.18M | 1.99% |
| 45 | FIRST MAJESTIC S | — | 194,537 | $4.18M | 1.99% |
| 46 | BELLRING BRANDS INC | — | 259,222 | $4.17M | 1.99% |
| 47 | BROOKDALE SR | — | 304,592 | $4.17M | 1.99% |
| 48 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 343,086 | $4.15M | 1.98% |
| 49 | T1 ENERGY INC | — | 942,521 | $4.14M | 1.97% |
| 50 | TRADE DESK INC-A | — | 180,551 | $4.10M | 1.95% |
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