Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1311
Top-10 weight
25.31%
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.
32
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.
232.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 252,396,282 | $252.45M | 20.79% |
| 2 | PRAXIS PRECISION MEDICINES INC | — | 65,097 | $20.97M | 1.73% |
| 3 | APPLIED DIGITAL CORP | — | 599,316 | $14.23M | 1.17% |
| 4 | APPLIED OPTOELECTRONICS INC | — | 166,691 | $14.10M | 1.16% |
| 5 | COGENT BIOSCIENCES INC | — | 360,714 | $13.88M | 1.14% |
| 6 | TERNS PHARMACEUTICALS INC | — | 241,637 | $12.74M | 1.05% |
| 7 | TERAWULF INC | — | 780,772 | $11.27M | 0.93% |
| 8 | ENERGY FUELS INC | — | 592,478 | $10.81M | 0.89% |
| 9 | CIPHER MINING INC | — | 818,062 | $10.53M | 0.87% |
| 10 | CELCUITY INC | — | 88,463 | $10.10M | 0.83% |
| 11 | VISTANCE NETWORKS INC | — | 550,231 | $10.01M | 0.82% |
| 12 | TUTOR PERINI CORP | — | 112,259 | $8.67M | 0.71% |
| 13 | ERASCA INC | — | 478,234 | $7.74M | 0.64% |
| 14 | GPGI INC | — | 450,489 | $7.70M | 0.63% |
| 15 | DIANTHUS THERAPEUTICS INC | — | 90,466 | $7.59M | 0.63% |
| 16 | AXT INC | — | 131,456 | $7.49M | 0.62% |
| 17 | CENTRUS ENERGY CORP CL A | — | 42,497 | $7.38M | 0.61% |
| 18 | NLIGHT INC | — | 119,995 | $6.84M | 0.56% |
| 19 | LIQUIDIA TECHNOLOGIES INC | — | 165,080 | $6.23M | 0.51% |
| 20 | PERPETUA RESOURC | — | 218,768 | $6.15M | 0.51% |
| 21 | TANGO THERAPEUTICS INC | — | 279,924 | $5.86M | 0.48% |
| 22 | IMMUNOME INC | — | 257,378 | $5.63M | 0.46% |
| 23 | ASTRONICS CORP | — | 78,724 | $5.25M | 0.43% |
| 24 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 376,553 | $5.23M | 0.43% |
| 25 | BEL FUSE INC NV CL B | — | 26,205 | $5.19M | 0.43% |
| 26 | HYCROFT MINING HOLDING CORP | — | 139,309 | $4.90M | 0.40% |
| 27 | AMPRIUS TECHNOLOGIES INC | — | 290,334 | $4.90M | 0.40% |
| 28 | ORUKA THERAPEUTICS INC | — | 97,232 | $4.77M | 0.39% |
| 29 | DEFINIUM THERAPEUTICS INC | — | 248,166 | $4.69M | 0.39% |
| 30 | DAVE INC | — | 26,132 | $4.55M | 0.37% |
| 31 | BLUE BIRD CORP | — | 79,883 | $4.54M | 0.37% |
| 32 | DIGI INTL INC | — | 93,721 | $4.52M | 0.37% |
| 33 | NAVITAS SEMICONDUCTOR CORP | — | 513,089 | $4.50M | 0.37% |
| 34 | CECO ENVIRONMNTL | — | 74,317 | $4.43M | 0.36% |
| 35 | DUCOMMUN INC | — | 34,798 | $4.25M | 0.35% |
| 36 | A10 NETWORKS INC | — | 181,286 | $4.19M | 0.35% |
| 37 | THERMON GROUP HOLDINGS INC | — | 81,849 | $4.13M | 0.34% |
| 38 | AXOGEN INC | — | 121,750 | $4.03M | 0.33% |
| 39 | ARTIVION INC | — | 110,144 | $4.03M | 0.33% |
| 40 | STOKE THERAPEUTICS INC | — | 123,495 | $4.02M | 0.33% |
| 41 | TURNING POINT BRANDS INC | — | 46,305 | $4.02M | 0.33% |
| 42 | VIRIDIAN THERAPEUTICS INC | — | 205,083 | $4.01M | 0.33% |
| 43 | ICHOR HOLDINGS LTD | — | 85,692 | $3.99M | 0.33% |
| 44 | NURIX THERAPEUTICS INC | — | 256,256 | $3.97M | 0.33% |
| 45 | AMER SUPERCONDTR | — | 116,153 | $3.93M | 0.32% |
| 46 | ENLIVEN THERAPEUTICS INC | — | 99,196 | $3.89M | 0.32% |
| 47 | BIGBEAR AI HOLDINGS INC | — | 1,093,442 | $3.85M | 0.32% |
| 48 | ALUMIS INC | — | 172,888 | $3.81M | 0.31% |
| 49 | HARSCO CORP | — | 191,642 | $3.76M | 0.31% |
| 50 | DIVERSIFIED HEALTHCARE TR | — | 553,282 | $3.67M | 0.30% |
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