Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
20.88%
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.
81
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.
429.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC CL A | — | 90,397 | $10.90M | 2.80% |
| 2 | MKS INSTRUMENTS INC | — | 40,222 | $9.24M | 2.38% |
| 3 | MODINE MFG CO | — | 40,429 | $8.76M | 2.25% |
| 4 | ZURN ELKAY WATER SOLUTIONS CORP | — | 192,462 | $8.63M | 2.22% |
| 5 | AMERICAN HEALTHCARE REIT INC | — | 173,185 | $8.17M | 2.10% |
| 6 | CURTISS WRIGHT CORPORATION | — | 11,499 | $7.83M | 2.01% |
| 7 | SIRIUSPOINT LTD | — | 331,024 | $7.13M | 1.83% |
| 8 | ALIGNMENT HEALTHCARE INC | — | 378,713 | $6.67M | 1.71% |
| 9 | VITA COCO CO INC/THE | — | 138,656 | $6.64M | 1.71% |
| 10 | APPLIED INDU TEC | — | 24,242 | $6.43M | 1.65% |
| 11 | FIVE BELOW INC | — | 27,802 | $6.35M | 1.63% |
| 12 | HUNTINGTON BANCSHARES INC | — | 401,874 | $6.29M | 1.62% |
| 13 | PHILLIPS EDISON and CO INC | — | 167,989 | $6.29M | 1.62% |
| 14 | SEACOAST BANKING CORP FLORIDA | — | 199,643 | $6.05M | 1.55% |
| 15 | SITIME CORP | — | 17,324 | $5.98M | 1.54% |
| 16 | SKYLINE CHAMPION CORP | — | 77,799 | $5.79M | 1.49% |
| 17 | VIPER ENERGY INC A | — | 121,529 | $5.71M | 1.47% |
| 18 | AMERESCO INC-CL A | — | 223,111 | $5.69M | 1.46% |
| 19 | DXP ENTERPRISES INC | — | 40,631 | $5.68M | 1.46% |
| 20 | VERRA MOBILITY CORP | — | 393,011 | $5.62M | 1.44% |
| 21 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 148,488 | $5.46M | 1.40% |
| 22 | ENSIGN GROUP INC | — | 25,503 | $5.14M | 1.32% |
| 23 | XOMETRY INC-A | — | 122,943 | $5.02M | 1.29% |
| 24 | FABRINET | — | 9,527 | $4.97M | 1.28% |
| 25 | LIFE TIME GROUP HOLDINGS INC | — | 184,344 | $4.97M | 1.28% |
| 26 | TRANSMEDICS GROUP INC | — | 48,596 | $4.83M | 1.24% |
| 27 | COMFORT SYSTEMS USA INC | — | 3,467 | $4.78M | 1.23% |
| 28 | CASELLA WASTE SYS INC CL A | — | 60,122 | $4.77M | 1.23% |
| 29 | CALIX NETWORKS INC | — | 95,895 | $4.70M | 1.21% |
| 30 | PJT PARTNERS INC | — | 33,040 | $4.62M | 1.19% |
| 31 | PROTAGONIST THERAPEUTICS INC | — | 42,703 | $4.50M | 1.16% |
| 32 | OSI SYSTEMS INC | — | 16,876 | $4.48M | 1.15% |
| 33 | CHORD ENERGY CORP | — | 30,631 | $4.36M | 1.12% |
| 34 | GUARDIAN PHARMACY SERVICES INC | — | 112,527 | $4.24M | 1.09% |
| 35 | RUSH ENTERPRISES INC CL A | — | 62,730 | $4.15M | 1.07% |
| 36 | BOOT BARN HOLDINGS INC | — | 28,204 | $4.13M | 1.06% |
| 37 | James Hardie Industries Public Limited Company | JHX | 216,690 | $4.10M | 1.05% |
| 38 | BLOOM ENERGY CORP CL A | — | 29,981 | $4.06M | 1.04% |
| 39 | CABOT CORP | — | 52,802 | $3.98M | 1.02% |
| 40 | PACS GROUP INC | — | 123,486 | $3.97M | 1.02% |
| 41 | CARGURUS INC CL A | — | 115,986 | $3.95M | 1.01% |
| 42 | ACUITY INC | — | 13,984 | $3.92M | 1.01% |
| 43 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 40,236 | $3.78M | 0.97% |
| 44 | APOGEE THERAPEUTICS INC | — | 44,522 | $3.75M | 0.96% |
| 45 | KYMERA THERAPEUTICS INC | — | 44,595 | $3.71M | 0.95% |
| 46 | REVOLUTION MEDICINES INC | — | 37,909 | $3.69M | 0.95% |
| 47 | INSMED INC | — | 21,955 | $3.59M | 0.92% |
| 48 | STRIDE INC | — | 39,438 | $3.48M | 0.89% |
| 49 | PTC THERAPEUTICS INC | — | 48,558 | $3.31M | 0.85% |
| 50 | PALO ALTO NETWORKS INC | — | 20,262 | $3.25M | 0.83% |
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