Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
252
Top-10 weight
14.83%
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.
148
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.
425.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 16,721,852 | $16.72M | 2.97% |
| 2 | MODINE MFG CO | — | 46,669 | $10.11M | 1.80% |
| 3 | CURTISS WRIGHT CORPORATION | — | 13,325 | $9.08M | 1.61% |
| 4 | ADV ENERGY INDS | — | 27,106 | $8.75M | 1.55% |
| 5 | FABRINET | — | 14,842 | $7.74M | 1.38% |
| 6 | MKS INSTRUMENTS INC | — | 30,014 | $6.90M | 1.23% |
| 7 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,547,830 | $6.55M | 1.16% |
| 8 | CHORD ENERGY CORP | — | 44,149 | $6.28M | 1.12% |
| 9 | ALIGNMENT HEALTHCARE INC | — | 350,324 | $6.17M | 1.10% |
| 10 | ESCO TECHNOLOGIES INC | — | 21,835 | $6.14M | 1.09% |
| 11 | FIVE BELOW INC | — | 26,476 | $6.05M | 1.08% |
| 12 | TOWER SEMICONDCT | — | 34,194 | $6.00M | 1.07% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 26,024 | $5.78M | 1.03% |
| 14 | PROTAGONIST THERAPEUTICS INC | — | 54,286 | $5.72M | 1.02% |
| 15 | TECHNIPFMC PLC | — | 80,768 | $5.58M | 0.99% |
| 16 | SITIME CORP | — | 15,838 | $5.47M | 0.97% |
| 17 | AMERICAN HEALTHCARE REIT INC | — | 114,456 | $5.40M | 0.96% |
| 18 | AXSOME THERAPEUTICS INC | — | 31,830 | $5.38M | 0.96% |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | — | 124,609 | $5.31M | 0.94% |
| 20 | TTM TECHNOLOGIES INC | — | 52,180 | $5.08M | 0.90% |
| 21 | BLOOM ENERGY CORP CL A | — | 36,390 | $4.93M | 0.88% |
| 22 | SEACOAST BANKING CORP FLORIDA | — | 157,526 | $4.77M | 0.85% |
| 23 | BRIDGEBIO PHARMA INC | — | 62,778 | $4.66M | 0.83% |
| 24 | STERLING INFRASTRUCTURE INC | — | 11,414 | $4.65M | 0.83% |
| 25 | CARPENTER TECHNOLOGY CORP | — | 11,705 | $4.61M | 0.82% |
| 26 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 125,502 | $4.61M | 0.82% |
| 27 | PHILLIPS EDISON and CO INC | — | 122,317 | $4.58M | 0.81% |
| 28 | AMERIS BANCORP | — | 58,199 | $4.54M | 0.81% |
| 29 | NEXTRACKER INC CL A | — | 37,182 | $4.48M | 0.80% |
| 30 | VIPER ENERGY INC A | — | 91,379 | $4.29M | 0.76% |
| 31 | DXP ENTERPRISES INC | — | 30,282 | $4.23M | 0.75% |
| 32 | BOOT BARN HOLDINGS INC | — | 28,712 | $4.20M | 0.75% |
| 33 | GUARDANT HEALTH INC | — | 45,161 | $4.17M | 0.74% |
| 34 | NOVA LTD | — | 9,495 | $4.12M | 0.73% |
| 35 | SPX TECHNOLOGIES INC | — | 20,119 | $4.02M | 0.71% |
| 36 | SKYLINE CHAMPION CORP | — | 53,210 | $3.96M | 0.70% |
| 37 | LATTICE SEMICONDUCTOR CORP | — | 42,079 | $3.90M | 0.69% |
| 38 | VIAVI SOLUTIONS INC | — | 115,261 | $3.84M | 0.68% |
| 39 | RUSH ENTERPRISES INC CL A | — | 56,092 | $3.71M | 0.66% |
| 40 | KARMAN HOLDINGS INC | — | 44,527 | $3.56M | 0.63% |
| 41 | CARGURUS INC CL A | — | 104,288 | $3.55M | 0.63% |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | — | 79,163 | $3.55M | 0.63% |
| 43 | ATI INC | — | 23,104 | $3.36M | 0.60% |
| 44 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 55,823 | $3.31M | 0.59% |
| 45 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 35,034 | $3.29M | 0.58% |
| 46 | CABOT CORP | — | 43,527 | $3.28M | 0.58% |
| 47 | PRIMORIS SVCS CORP | — | 22,519 | $3.22M | 0.57% |
| 48 | PATRICK INDUSTRIES INC | — | 28,634 | $3.18M | 0.57% |
| 49 | WISDOMTREE INVESTMENTS INC | — | 209,068 | $3.04M | 0.54% |
| 50 | COGENT BIOSCIENCES INC | — | 78,117 | $3.01M | 0.53% |
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