Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1834
Top-10 weight
9.95%
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.
258
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.
329.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | — | 2,812,083 | $28.13M | 5.10% |
| 2 | BLOOM ENERGY CORP CL A | — | 39,580 | $5.36M | 0.97% |
| 3 | FABRINET | — | 6,539 | $3.41M | 0.62% |
| 4 | COEUR MINING INC | — | 175,017 | $3.29M | 0.60% |
| 5 | NEXTRACKER INC CL A | — | 26,412 | $3.18M | 0.58% |
| 6 | ECHOSTAR CORP CL A | — | 24,549 | $2.87M | 0.52% |
| 7 | CREDO TECHNOLOGY | — | 29,233 | $2.74M | 0.50% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 32,739 | $2.31M | 0.42% |
| 9 | ADV ENERGY INDS | — | 6,816 | $2.20M | 0.40% |
| 10 | STERLING INFRASTRUCTURE INC | — | 5,398 | $2.20M | 0.40% |
| 11 | HECLA MINING CO | — | 115,081 | $2.14M | 0.39% |
| 12 | BRIDGEBIO PHARMA INC | — | 28,711 | $2.13M | 0.39% |
| 13 | GUARDANT HEALTH INC | — | 22,472 | $2.08M | 0.38% |
| 14 | MODINE MFG CO | — | 9,487 | $2.06M | 0.37% |
| 15 | ENSIGN GROUP INC | — | 10,149 | $2.05M | 0.37% |
| 16 | TTM TECHNOLOGIES INC | — | 18,526 | $1.80M | 0.33% |
| 17 | IONQ INC | — | 62,488 | $1.80M | 0.33% |
| 18 | DYCOM INDUSTRIES INC | — | 5,278 | $1.79M | 0.32% |
| 19 | SPX TECHNOLOGIES INC | — | 8,727 | $1.74M | 0.32% |
| 20 | CHART INDUSTRIES INC | — | 8,173 | $1.69M | 0.31% |
| 21 | RAMBUS INC | — | 19,534 | $1.68M | 0.31% |
| 22 | MADRIGAL PHARMACEUTICALS INC | — | 3,095 | $1.62M | 0.29% |
| 23 | ARROWHEAD PHARMACEUTICALS INC | — | 24,478 | $1.53M | 0.28% |
| 24 | AMERICAN HEALTHCARE REIT INC | — | 32,284 | $1.52M | 0.28% |
| 25 | PRAXIS PRECISION MEDICINES INC | — | 4,673 | $1.51M | 0.27% |
| 26 | MOOG INC-CLASS A | — | 5,086 | $1.49M | 0.27% |
| 27 | CARETRUST REIT INC | — | 40,577 | $1.49M | 0.27% |
| 28 | UMB FINANCIAL CORP | — | 13,045 | $1.47M | 0.27% |
| 29 | WATTS WATER TECH INC CL A | — | 4,946 | $1.44M | 0.26% |
| 30 | CYTOKINETICS INC | — | 21,702 | $1.43M | 0.26% |
| 31 | INTERDIGITAL INC | — | 4,688 | $1.42M | 0.26% |
| 32 | SITIME CORP | — | 4,076 | $1.41M | 0.26% |
| 33 | SM ENERGY CO | — | 45,129 | $1.41M | 0.26% |
| 34 | PRIMORIS SVCS CORP | — | 9,786 | $1.40M | 0.25% |
| 35 | VIAVI SOLUTIONS INC | — | 41,691 | $1.39M | 0.25% |
| 36 | OLD NATL BANCORP | — | 62,774 | $1.39M | 0.25% |
| 37 | PLANET LABS PBC A | — | 49,046 | $1.37M | 0.25% |
| 38 | FORMFACTOR INC | — | 14,094 | $1.37M | 0.25% |
| 39 | FLUOR CORP | — | 29,140 | $1.36M | 0.25% |
| 40 | FIRSTCASH HOLDINGS INC | — | 7,166 | $1.35M | 0.24% |
| 41 | ARGAN INC | — | 2,430 | $1.32M | 0.24% |
| 42 | ESCO TECHNOLOGIES INC | — | 4,692 | $1.32M | 0.24% |
| 43 | VAXCYTE INC | — | 22,507 | $1.31M | 0.24% |
| 44 | SEMTECH CORP | — | 16,855 | $1.30M | 0.24% |
| 45 | JACKSON FINANCIAL INC | — | 12,188 | $1.29M | 0.23% |
| 46 | HEALTHEQUITY INC | — | 15,259 | $1.28M | 0.23% |
| 47 | AXSOME THERAPEUTICS INC | — | 7,500 | $1.27M | 0.23% |
| 48 | AEROVIRONMENT INC | — | 6,847 | $1.25M | 0.23% |
| 49 | SANMINA CORP | — | 9,667 | $1.25M | 0.23% |
| 50 | COMMERCIAL METALS CO | — | 20,134 | $1.24M | 0.22% |
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