Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
256
Top-10 weight
10.77%
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.
185
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.
350.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 13,750 | $1.86M | 1.57% |
| 2 | NEXTRACKER INC CL A | — | 13,046 | $1.57M | 1.32% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 1,336,109 | $1.34M | 1.12% |
| 4 | SSR MINING INC | — | 43,905 | $1.29M | 1.09% |
| 5 | POWELL INDUSTRIES INC | — | 2,200 | $1.19M | 1.00% |
| 6 | ARGAN INC | — | 2,157 | $1.17M | 0.99% |
| 7 | ENSIGN GROUP INC | — | 5,528 | $1.11M | 0.94% |
| 8 | PAR PACIFIC HOLDINGS INC | — | 17,756 | $1.11M | 0.94% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 11,593 | $1.09M | 0.92% |
| 10 | CALIFORNIA RESOU | — | 15,478 | $1.07M | 0.90% |
| 11 | TALOS ENERGY INC | — | 67,113 | $1.06M | 0.89% |
| 12 | LUMEN TECHNOLOGIES INC | — | 151,288 | $1.05M | 0.88% |
| 13 | FABRINET | — | 2,003 | $1.04M | 0.88% |
| 14 | TUTOR PERINI CORP | — | 13,439 | $1.04M | 0.87% |
| 15 | INTERDIGITAL INC | — | 3,422 | $1.03M | 0.87% |
| 16 | PRIMORIS SVCS CORP | — | 7,130 | $1.02M | 0.86% |
| 17 | JACKSON FINANCIAL INC | — | 9,508 | $1.01M | 0.85% |
| 18 | RAMBUS INC | — | 11,289 | $971.19K | 0.82% |
| 19 | MOOG INC-CLASS A | — | 3,285 | $961.32K | 0.81% |
| 20 | UNITED NATURAL FOODS INC | — | 19,539 | $880.43K | 0.74% |
| 21 | ENERSYS INC | — | 4,970 | $863.39K | 0.73% |
| 22 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 15,847 | $862.39K | 0.73% |
| 23 | HECLA MINING CO | — | 45,736 | $852.06K | 0.72% |
| 24 | SENECA FOODS CORP CL A | — | 5,329 | $805.32K | 0.68% |
| 25 | AMERICAN PUBLIC EDUCATION INC | — | 14,118 | $803.03K | 0.68% |
| 26 | BEL FUSE INC NV CL B | — | 4,052 | $802.21K | 0.67% |
| 27 | KRATOS DEFENSE and SEC SOLTN INC | — | 11,142 | $785.62K | 0.66% |
| 28 | SKYWEST INC | — | 8,518 | $782.21K | 0.66% |
| 29 | Constellium SE, Class A | CSTM | 31,659 | $778.18K | 0.65% |
| 30 | SKYWATER TECHNOLOGY INC | — | 28,183 | $772.50K | 0.65% |
| 31 | THERAVANCE BIOPHARMA INC | — | 47,355 | $768.57K | 0.65% |
| 32 | RADIAN GROUP INC | — | 23,088 | $763.75K | 0.64% |
| 33 | LIVANOVA PLC | — | 11,790 | $749.37K | 0.63% |
| 34 | PHOTRONICS INC | — | 18,532 | $748.88K | 0.63% |
| 35 | PIPER SANDLER CO | — | 9,708 | $743.15K | 0.62% |
| 36 | KOHLS CORP | — | 57,325 | $739.49K | 0.62% |
| 37 | SCORPIO TANKERS INC | STNG | 9,900 | $739.13K | 0.62% |
| 38 | AXOS FINANCIAL INC | — | 8,682 | $738.75K | 0.62% |
| 39 | BRINKER INTL | — | 5,164 | $737.26K | 0.62% |
| 40 | DIGITALOCEAN HOLDINGS INC | — | 8,457 | $725.44K | 0.61% |
| 41 | SANMINA CORP | — | 5,559 | $720.67K | 0.61% |
| 42 | VALARIS LTD | — | 7,317 | $717.36K | 0.60% |
| 43 | ASTRONICS CORP | — | 10,714 | $714.95K | 0.60% |
| 44 | VALLEY NATL BANCORP | — | 57,597 | $707.29K | 0.59% |
| 45 | ARROWHEAD PHARMACEUTICALS INC | — | 11,168 | $700.23K | 0.59% |
| 46 | SELECT MEDICAL HLDGS CORP | — | 42,907 | $698.96K | 0.59% |
| 47 | TEXAS CAPITAL BANCSHARES INC | — | 7,364 | $698.70K | 0.59% |
| 48 | ENOVA INTL INC | — | 5,086 | $690.83K | 0.58% |
| 49 | HOVNANIAN ENTERPRISES INC CL A | — | 6,220 | $689.86K | 0.58% |
| 50 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 13,135 | $689.32K | 0.58% |
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