Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
273
Top-10 weight
16.24%
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.
138
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.
354.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS INC C | — | 2,238,235 | $210.64M | 2.61% |
| 2 | LATTICE SEMICONDUCTOR CORP | — | 1,854,129 | $171.99M | 2.13% |
| 3 | VSE CORP | — | 859,800 | $158.55M | 1.96% |
| 4 | DYNE THERAPEUTICS INC | — | 7,012,202 | $127.13M | 1.58% |
| 5 | IMMUNOME INC | — | 5,764,704 | $126.07M | 1.56% |
| 6 | PLANET FITNESS INC CL A | — | 1,583,220 | $117.76M | 1.46% |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | — | 2,428,172 | $103.46M | 1.28% |
| 8 | ESAB CORP | — | 1,066,547 | $103.09M | 1.28% |
| 9 | ELANCO ANIMAL HEALTH INC | — | 4,148,828 | $99.28M | 1.23% |
| 10 | RBC BEARINGS INC | — | 180,666 | $98.12M | 1.22% |
| 11 | API GROUP CORP | — | 2,380,568 | $96.46M | 1.20% |
| 12 | OR ROYALTIES INC | — | 2,317,670 | $88.12M | 1.09% |
| 13 | LOAR HOLDINGS INC | — | 1,523,302 | $87.27M | 1.08% |
| 14 | MIRION TECHNOLOGIES INC-A | — | 4,590,117 | $85.33M | 1.06% |
| 15 | GOLAR LNG LTD | GLNG | 1,523,374 | $82.43M | 1.02% |
| 16 | CURBLINE PROPERTIES CORP | — | 3,053,994 | $78.76M | 0.98% |
| 17 | CENOVUS ENERGY INC | — | 2,925,564 | $77.64M | 0.96% |
| 18 | ENTEGRIS INC | — | 659,380 | $77.31M | 0.96% |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 339,446 | $75.38M | 0.93% |
| 20 | ELEMENT SOLUTIONS INC | — | 2,203,762 | $75.24M | 0.93% |
| 21 | ALIGNMENT HEALTHCARE INC | — | 4,125,427 | $72.69M | 0.90% |
| 22 | CHESAPEAKE UTILITIES CORP | — | 570,929 | $72.15M | 0.89% |
| 23 | TECHNIPFMC PLC | — | 1,033,356 | $71.44M | 0.89% |
| 24 | PENNYMAC FINANCIAL SERVICES INC | — | 816,818 | $71.39M | 0.88% |
| 25 | TMX GROUP LTD | — | 2,002,440 | $71.01M | 0.88% |
| 26 | CYTOKINETICS INC | — | 1,072,574 | $70.69M | 0.88% |
| 27 | INTERDIGITAL INC | — | 232,822 | $70.31M | 0.87% |
| 28 | KYMERA THERAPEUTICS INC | — | 790,951 | $65.88M | 0.82% |
| 29 | IDACORP INC | — | 437,375 | $62.53M | 0.77% |
| 30 | REPLIGEN CORP | — | 526,112 | $61.99M | 0.77% |
| 31 | EASTERN BANKSHARES INC | — | 3,168,566 | $61.98M | 0.77% |
| 32 | MADISON SQUARE GARDEN SPORTS CORP | — | 191,781 | $61.64M | 0.76% |
| 33 | SOUTHSTATE BANK CORP | — | 665,357 | $61.56M | 0.76% |
| 34 | SITEONE LANDSCAPE SUPPLY INC | — | 460,600 | $61.31M | 0.76% |
| 35 | AZZ INC | — | 482,268 | $60.35M | 0.75% |
| 36 | COLUMBIA BANKING SYSTEMS INC | — | 2,186,687 | $59.98M | 0.74% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | — | 465,230 | $59.49M | 0.74% |
| 38 | TEXAS CAPITAL BANCSHARES INC | — | 626,426 | $59.44M | 0.74% |
| 39 | CARETRUST REIT INC | — | 1,619,585 | $59.36M | 0.74% |
| 40 | ARCOSA INC | — | 556,979 | $59.12M | 0.73% |
| 41 | QXO INC | — | 2,901,566 | $56.35M | 0.70% |
| 42 | STONEX GROUP INC | — | 695,957 | $56.13M | 0.70% |
| 43 | MIAMI INTERNATIONAL HOLDINGS INC | — | 1,408,404 | $54.82M | 0.68% |
| 44 | FABRINET | — | 100,112 | $52.21M | 0.65% |
| 45 | BANC OF CALIFORNIA INC | — | 2,966,772 | $52.16M | 0.65% |
| 46 | IMMATICS NV COMMON STOCK | IMTX US | 5,250,156 | $51.66M | 0.64% |
| 47 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 51,070,560 | $51.07M | 0.63% |
| 48 | UNITI GROUP INC | — | 5,276,807 | $49.50M | 0.61% |
| 49 | EAST WEST BNCRP | — | 460,389 | $49.15M | 0.61% |
| 50 | CLEAN HARBORS INC | — | 170,994 | $49.03M | 0.61% |
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