Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
608
Top-10 weight
14.30%
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.
187
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.
394.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 30,334,791 | $30.34M | 4.54% |
| 2 | BLOOM ENERGY CORP CL A | — | 101,733 | $13.78M | 2.06% |
| 3 | FABRINET | — | 17,164 | $8.95M | 1.34% |
| 4 | ADV ENERGY INDS | — | 27,032 | $8.72M | 1.30% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 80,572 | $7.56M | 1.13% |
| 6 | BLKR-LIQ T-INS | TSTXX | 6,760,906 | $6.76M | 1.01% |
| 7 | KRATOS DEFENSE and SEC SOLTN INC | — | 88,350 | $6.23M | 0.93% |
| 8 | DYCOM INDUSTRIES INC | — | 17,723 | $6.00M | 0.90% |
| 9 | ENSIGN GROUP INC | — | 29,169 | $5.88M | 0.88% |
| 10 | NEXTRACKER INC CL A | — | 46,974 | $5.66M | 0.85% |
| 11 | STERLING INFRASTRUCTURE INC | — | 12,377 | $5.04M | 0.75% |
| 12 | GUARDANT HEALTH INC | — | 53,641 | $4.95M | 0.74% |
| 13 | MODINE MFG CO | — | 22,653 | $4.91M | 0.73% |
| 14 | MADRIGAL PHARMACEUTICALS INC | — | 8,810 | $4.61M | 0.69% |
| 15 | BRIDGEBIO PHARMA INC | — | 61,086 | $4.54M | 0.68% |
| 16 | MOOG INC-CLASS A | — | 15,461 | $4.52M | 0.68% |
| 17 | RAMBUS INC | — | 52,216 | $4.49M | 0.67% |
| 18 | IONQ INC | — | 144,970 | $4.18M | 0.63% |
| 19 | COMFORT SYSTEMS USA INC | — | 2,956 | $4.08M | 0.61% |
| 20 | COEUR MINING INC | — | 209,855 | $3.94M | 0.59% |
| 21 | ESCO TECHNOLOGIES INC | — | 13,984 | $3.93M | 0.59% |
| 22 | SPX TECHNOLOGIES INC | — | 19,428 | $3.88M | 0.58% |
| 23 | ARROWHEAD PHARMACEUTICALS INC | — | 60,040 | $3.76M | 0.56% |
| 24 | ARCHROCK INC | — | 107,534 | $3.74M | 0.56% |
| 25 | CHART INDUSTRIES INC | — | 17,464 | $3.61M | 0.54% |
| 26 | PRICESMART INC | — | 23,676 | $3.56M | 0.53% |
| 27 | STONEX GROUP INC | — | 43,527 | $3.51M | 0.52% |
| 28 | PLANET LABS PBC A | — | 125,204 | $3.50M | 0.52% |
| 29 | INTERDIGITAL INC | — | 11,431 | $3.45M | 0.52% |
| 30 | FORMFACTOR INC | — | 34,943 | $3.39M | 0.51% |
| 31 | SITIME CORP | — | 9,738 | $3.36M | 0.50% |
| 32 | AEROVIRONMENT INC | — | 18,266 | $3.34M | 0.50% |
| 33 | ARGAN INC | — | 5,934 | $3.23M | 0.48% |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | — | 71,300 | $3.20M | 0.48% |
| 35 | FED SIGNAL CORP | — | 29,402 | $3.18M | 0.48% |
| 36 | VIAVI SOLUTIONS INC | — | 93,369 | $3.11M | 0.46% |
| 37 | SEMTECH CORP | — | 40,410 | $3.11M | 0.46% |
| 38 | ATMUS FILTRATION TECHNOLOGIES INC | — | 54,023 | $3.07M | 0.46% |
| 39 | INSTALLED BUILDING PRODUCTS INC | — | 11,488 | $3.05M | 0.46% |
| 40 | PLEXUS CORP | — | 14,888 | $3.02M | 0.45% |
| 41 | EXLSERVICE HOLDINGS INC | — | 98,095 | $2.99M | 0.45% |
| 42 | ENCOMPASS HEALTH CORP | — | 30,510 | $2.95M | 0.44% |
| 43 | CLEARWATER ANALYTICS HOLDINGS INC | — | 124,083 | $2.93M | 0.44% |
| 44 | URANIUM ENERGY CORP | — | 217,117 | $2.93M | 0.44% |
| 45 | TG THERAPEUTICS INC | — | 87,249 | $2.90M | 0.43% |
| 46 | ENOVA INTL INC | — | 20,809 | $2.83M | 0.42% |
| 47 | AXSOME THERAPEUTICS INC | — | 16,456 | $2.78M | 0.42% |
| 48 | GLAUKOS CORP | — | 25,735 | $2.77M | 0.41% |
| 49 | IRADIMED CORP | — | 28,733 | $2.77M | 0.41% |
| 50 | BRINKER INTL | — | 19,176 | $2.74M | 0.41% |
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