Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
252
Top-10 weight
16.57%
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.
128
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.
365.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 102,635 | $29.08M | 3.90% |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | — | 250,438 | $12.01M | 1.61% |
| 3 | PRIMORIS SVCS CORP | — | 64,803 | $11.74M | 1.57% |
| 4 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 11,308,083 | $11.31M | 1.52% |
| 5 | POWELL INDUSTRIES INC | — | 39,306 | $10.90M | 1.46% |
| 6 | AMERICAN HEALTHCARE REIT INC | — | 208,797 | $10.60M | 1.42% |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 56,636 | $9.86M | 1.32% |
| 8 | COMFORT SYSTEMS USA INC | — | 5,099 | $9.38M | 1.26% |
| 9 | INDIVIOR PHARMACEUTICALS INC | — | 252,438 | $9.28M | 1.24% |
| 10 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 137,241 | $9.24M | 1.24% |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | — | 171,003 | $8.89M | 1.19% |
| 12 | MIRUM PHARMACEUTICALS INC | — | 91,193 | $8.87M | 1.19% |
| 13 | SPS COMMERCE INC | — | 157,627 | $8.85M | 1.19% |
| 14 | MAXLINEAR INC | — | 123,342 | $8.73M | 1.17% |
| 15 | FABRINET | — | 12,147 | $8.30M | 1.11% |
| 16 | MUELLER WATER PRODUCTS INC A | — | 297,387 | $8.29M | 1.11% |
| 17 | ARTERIS INC | — | 276,861 | $8.02M | 1.07% |
| 18 | OUTFRONT MEDIA INC | — | 244,184 | $7.53M | 1.01% |
| 19 | PLANET LABS PBC A | — | 192,111 | $7.10M | 0.95% |
| 20 | KODIAK GAS SERVICES INC | — | 101,654 | $6.89M | 0.92% |
| 21 | STERLING INFRASTRUCTURE INC | — | 13,052 | $6.73M | 0.90% |
| 22 | LEGENCE CORP-A | — | 72,805 | $6.33M | 0.85% |
| 23 | TENABLE HOLDINGS INC | — | 294,975 | $6.16M | 0.83% |
| 24 | WATTS WATER TECH INC CL A | — | 20,524 | $6.16M | 0.83% |
| 25 | GRANITE CONSTRUCTION INC | — | 44,730 | $6.13M | 0.82% |
| 26 | AXSOME THERAPEUTICS INC | — | 29,452 | $6.12M | 0.82% |
| 27 | CATALYST PHARMACEUTICALS INC | — | 216,592 | $6.09M | 0.82% |
| 28 | MOOG INC-CLASS A | — | 19,621 | $5.91M | 0.79% |
| 29 | EMCOR GROUP INC | — | 6,617 | $5.90M | 0.79% |
| 30 | SWEETGREEN INC CL A | — | 842,036 | $5.79M | 0.78% |
| 31 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 154,370 | $5.78M | 0.77% |
| 32 | GUARDANT HEALTH INC | — | 66,023 | $5.75M | 0.77% |
| 33 | ADV ENERGY INDS | — | 14,853 | $5.70M | 0.76% |
| 34 | NEXTRACKER INC CL A | — | 47,114 | $5.61M | 0.75% |
| 35 | FORMFACTOR INC | — | 40,742 | $5.54M | 0.74% |
| 36 | KRATOS DEFENSE and SEC SOLTN INC | — | 87,688 | $5.53M | 0.74% |
| 37 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 119,096 | $5.41M | 0.73% |
| 38 | BRIDGEBIO PHARMA INC | — | 75,531 | $5.37M | 0.72% |
| 39 | VICTORY CAPITAL HOLDINGS INC CL A | — | 66,750 | $5.24M | 0.70% |
| 40 | MAREX GROUP PLC | MRX | 97,408 | $5.20M | 0.70% |
| 41 | SIRIUSPOINT LTD | — | 221,645 | $5.19M | 0.70% |
| 42 | VIAVI SOLUTIONS INC | — | 98,720 | $5.17M | 0.69% |
| 43 | ARCUTIS BIOTHERAPEUTICS INC | — | 218,502 | $5.07M | 0.68% |
| 44 | V2X INC | — | 73,967 | $5.02M | 0.67% |
| 45 | BADGER METER INC | — | 38,558 | $4.66M | 0.62% |
| 46 | APPLIED DIGITAL CORP | — | 134,096 | $4.59M | 0.62% |
| 47 | Q2 HOLDINGS INC | — | 88,394 | $4.49M | 0.60% |
| 48 | Constellium SE, Class A | CSTM | 141,586 | $4.43M | 0.59% |
| 49 | COEUR MINING INC | — | 244,885 | $4.40M | 0.59% |
| 50 | LUMEN TECHNOLOGIES INC | — | 494,525 | $4.37M | 0.59% |
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