Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
177
Top-10 weight
14.17%
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.
136
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.
412.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 82,250 | $11.14M | 2.11% |
| 2 | ENSIGN GROUP INC | — | 44,414 | $8.95M | 1.69% |
| 3 | MODINE MFG CO | — | 38,535 | $8.35M | 1.58% |
| 4 | FIRSTCASH HOLDINGS INC | — | 40,460 | $7.61M | 1.44% |
| 5 | NEXTRACKER INC CL A | — | 58,486 | $7.05M | 1.33% |
| 6 | SPX TECHNOLOGIES INC | — | 34,266 | $6.85M | 1.30% |
| 7 | VIAVI SOLUTIONS INC | — | 196,693 | $6.55M | 1.24% |
| 8 | BRIDGEBIO PHARMA INC | — | 87,043 | $6.46M | 1.22% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 66,944 | $6.28M | 1.19% |
| 10 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 19,660 | $6.17M | 1.17% |
| 11 | MAREX GROUP PLC | MRX | 133,826 | $5.97M | 1.13% |
| 12 | PRIMORIS SVCS CORP | — | 40,980 | $5.86M | 1.11% |
| 13 | FABRINET | — | 10,887 | $5.68M | 1.07% |
| 14 | MOOG INC-CLASS A | — | 17,949 | $5.25M | 0.99% |
| 15 | ATMUS FILTRATION TECHNOLOGIES INC | — | 91,067 | $5.17M | 0.98% |
| 16 | ESCO TECHNOLOGIES INC | — | 18,225 | $5.13M | 0.97% |
| 17 | AXSOME THERAPEUTICS INC | — | 29,376 | $4.97M | 0.94% |
| 18 | PROTAGONIST THERAPEUTICS INC | — | 46,786 | $4.93M | 0.93% |
| 19 | MADRIGAL PHARMACEUTICALS INC | — | 9,093 | $4.76M | 0.90% |
| 20 | MYR GROUP INC/DELAWARE | — | 16,320 | $4.61M | 0.87% |
| 21 | STIFEL FINANCIAL CORP | — | 62,296 | $4.60M | 0.87% |
| 22 | MKS INSTRUMENTS INC | — | 19,964 | $4.59M | 0.87% |
| 23 | ENCOMPASS HEALTH CORP | — | 46,505 | $4.50M | 0.85% |
| 24 | CARGURUS INC CL A | — | 131,893 | $4.49M | 0.85% |
| 25 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,488,230 | $4.49M | 0.85% |
| 26 | MERIT MEDICAL SYSTEMS INC | — | 63,984 | $4.41M | 0.83% |
| 27 | VERRA MOBILITY CORP | — | 308,156 | $4.40M | 0.83% |
| 28 | CG ONCOLOGY INC | — | 63,521 | $4.30M | 0.81% |
| 29 | RAMBUS INC | — | 49,784 | $4.28M | 0.81% |
| 30 | DORMAN PRODUCTS INC | — | 40,683 | $4.25M | 0.80% |
| 31 | CHEFS WAREHOUSE INC | — | 70,974 | $4.22M | 0.80% |
| 32 | SITIME CORP | — | 12,043 | $4.16M | 0.79% |
| 33 | CARETRUST REIT INC | — | 113,240 | $4.15M | 0.79% |
| 34 | PERELLA WEINBERG PARTNERS | — | 225,045 | $4.09M | 0.77% |
| 35 | SANMINA CORP | — | 30,957 | $4.01M | 0.76% |
| 36 | BJS WHSL CLUB HLDGS INC | — | 40,714 | $4.01M | 0.76% |
| 37 | WHITE MOUNTAINS INS GROUP LTD | — | 1,791 | $3.93M | 0.74% |
| 38 | ACI WORLDWIDE INC | — | 95,814 | $3.93M | 0.74% |
| 39 | LIFE TIME GROUP HOLDINGS INC | — | 145,778 | $3.93M | 0.74% |
| 40 | COGENT BIOSCIENCES INC | — | 101,904 | $3.92M | 0.74% |
| 41 | AZZ INC | — | 30,883 | $3.86M | 0.73% |
| 42 | FTAI AVIATION LTD | — | 15,748 | $3.86M | 0.73% |
| 43 | ALIGNMENT HEALTHCARE INC | — | 217,221 | $3.83M | 0.72% |
| 44 | MIRUM PHARMACEUTICALS INC | — | 40,271 | $3.72M | 0.70% |
| 45 | CLEAN HARBORS INC | — | 12,942 | $3.71M | 0.70% |
| 46 | FTAI INFRASTRUCTURE LLC | — | 749,676 | $3.70M | 0.70% |
| 47 | KONTOOR BRANDS INC | — | 52,412 | $3.68M | 0.70% |
| 48 | RYDER SYSTEM INC | — | 17,983 | $3.68M | 0.70% |
| 49 | NAPCO SECURITY TECHNOLOGIES INC | — | 93,340 | $3.68M | 0.70% |
| 50 | CHESAPEAKE UTILITIES CORP | — | 28,855 | $3.65M | 0.69% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.