Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
514
Top-10 weight
8.00%
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.
283
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.
372.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HIMS & HERS HEAL | — | 807,097 | $16.76M | 0.95% |
| 2 | PLANET LABS PBC A | — | 545,216 | $15.24M | 0.86% |
| 3 | ARGAN INC | — | 27,639 | $15.05M | 0.85% |
| 4 | DIGITALOCEAN HOLDINGS INC | — | 162,808 | $13.97M | 0.79% |
| 5 | FABRINET | — | 26,588 | $13.87M | 0.78% |
| 6 | NEXTRACKER INC CL A | — | 113,187 | $13.64M | 0.77% |
| 7 | BREAD FINANCIAL HOLDINGS | — | 182,058 | $13.63M | 0.77% |
| 8 | ZETA GLOBAL HOLDINGS CORP | — | 851,912 | $13.56M | 0.77% |
| 9 | CHART INDUSTRIES INC | — | 63,732 | $13.18M | 0.75% |
| 10 | BRIDGEBIO PHARMA INC | — | 175,240 | $13.01M | 0.74% |
| 11 | STERLING INFRASTRUCTURE INC | — | 30,123 | $12.27M | 0.69% |
| 12 | PATTERSON-UTI ENERGY INC | — | 1,130,735 | $12.25M | 0.69% |
| 13 | AMERICAN HEALTHCARE REIT INC | — | 254,533 | $12.00M | 0.68% |
| 14 | BRINKER INTL | — | 81,883 | $11.69M | 0.66% |
| 15 | GUARDANT HEALTH INC | — | 125,879 | $11.63M | 0.66% |
| 16 | ADV ENERGY INDS | — | 35,915 | $11.59M | 0.66% |
| 17 | TTM TECHNOLOGIES INC | — | 118,711 | $11.56M | 0.65% |
| 18 | HANCOCK WHITNEY CORP | — | 181,069 | $11.51M | 0.65% |
| 19 | PRIMORIS SVCS CORP | — | 79,235 | $11.33M | 0.64% |
| 20 | COEUR MINING INC | — | 588,826 | $11.05M | 0.63% |
| 21 | RAMBUS INC | — | 128,215 | $11.03M | 0.62% |
| 22 | HECLA MINING CO | — | 575,554 | $10.72M | 0.61% |
| 23 | BLACK HILLS CORP | — | 151,110 | $10.49M | 0.59% |
| 24 | SEZZLE INC | — | 163,782 | $10.37M | 0.59% |
| 25 | DYCOM INDUSTRIES INC | — | 30,437 | $10.31M | 0.58% |
| 26 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 108,638 | $10.20M | 0.58% |
| 27 | LIBERTY ENERGY INC CL A | — | 353,970 | $10.19M | 0.58% |
| 28 | POWELL INDUSTRIES INC | — | 18,710 | $10.12M | 0.57% |
| 29 | CNX RESOURCES CORP | — | 259,033 | $9.99M | 0.56% |
| 30 | ORMAT TECHNOLOGIES INC | — | 88,647 | $9.92M | 0.56% |
| 31 | Pagseguro Digital Ltd., Class A | PAGS | 982,055 | $9.84M | 0.56% |
| 32 | PJT PARTNERS INC | — | 69,930 | $9.77M | 0.55% |
| 33 | WISDOMTREE INVESTMENTS INC | — | 669,899 | $9.75M | 0.55% |
| 34 | ENERSYS INC | — | 54,402 | $9.45M | 0.53% |
| 35 | VICOR CORPORATION | — | 58,411 | $9.40M | 0.53% |
| 36 | ATLANTIC UNION B | — | 261,946 | $9.36M | 0.53% |
| 37 | ENOVA INTL INC | — | 67,482 | $9.17M | 0.52% |
| 38 | HEALTHEQUITY INC | — | 109,445 | $9.15M | 0.52% |
| 39 | COMPASS INC - A | — | 1,249,525 | $9.13M | 0.52% |
| 40 | SPX TECHNOLOGIES INC | — | 45,569 | $9.11M | 0.52% |
| 41 | FIRSTCASH HOLDINGS INC | — | 48,230 | $9.07M | 0.51% |
| 42 | GRANITE CONSTRUCTION INC | — | 75,120 | $9.01M | 0.51% |
| 43 | TEXAS CAPITAL BANCSHARES INC | — | 93,401 | $8.86M | 0.50% |
| 44 | SELECTIVE INSURANCE GROUP INC | — | 116,471 | $8.78M | 0.50% |
| 45 | TEREX CORP | — | 145,002 | $8.57M | 0.48% |
| 46 | PROTAGONIST THERAPEUTICS INC | — | 80,405 | $8.47M | 0.48% |
| 47 | ESSENT GROUP LTD | — | 144,084 | $8.42M | 0.48% |
| 48 | PTC THERAPEUTICS INC | — | 122,777 | $8.36M | 0.47% |
| 49 | NOBLE CORP PLC | — | 168,367 | $8.26M | 0.47% |
| 50 | KODIAK GAS SERVICES INC | — | 141,388 | $8.25M | 0.47% |
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