Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
493
Top-10 weight
5.32%
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.
417
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.
356.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARGAN INC | — | 667 | $363.28K | 0.74% |
| 2 | SELECT WATER SOLUTIONS INC CL A | — | 19,245 | $294.45K | 0.60% |
| 3 | BLOOM ENERGY CORP CL A | — | 2,120 | $287.24K | 0.58% |
| 4 | LIGAND PHARMACEUTICALS | — | 1,354 | $270.33K | 0.55% |
| 5 | BRIDGEBIO PHARMA INC | — | 3,574 | $265.41K | 0.54% |
| 6 | RAYONIER INC REIT | — | 12,100 | $249.50K | 0.51% |
| 7 | LUMENTUM HOLDINGS INC | — | 331 | $232.61K | 0.47% |
| 8 | NPK INTERNATIONAL INC | — | 15,747 | $228.17K | 0.46% |
| 9 | MADRIGAL PHARMACEUTICALS INC | — | 434 | $227.19K | 0.46% |
| 10 | National Energy Services Reunited Corporation | NESR | 9,800 | $210.41K | 0.43% |
| 11 | PDF SOLUTIONS INC | — | 6,348 | $207.64K | 0.42% |
| 12 | SOLARIS OIL IN-A | — | 3,574 | $201.97K | 0.41% |
| 13 | MODINE MFG CO | — | 909 | $196.99K | 0.40% |
| 14 | GUARDANT HEALTH INC | — | 2,121 | $195.92K | 0.40% |
| 15 | SM ENERGY CO | — | 6,113 | $190.60K | 0.39% |
| 16 | ADV ENERGY INDS | — | 588 | $189.75K | 0.38% |
| 17 | EZCORP INC CL A NON VTG | — | 7,455 | $189.21K | 0.38% |
| 18 | MIRUM PHARMACEUTICALS INC | — | 2,045 | $188.92K | 0.38% |
| 19 | APPLIED OPTOELECTRONICS INC | — | 2,215 | $187.37K | 0.38% |
| 20 | NORTHERN OIL AND GAS INC | — | 6,351 | $185.64K | 0.38% |
| 21 | TERNS PHARMACEUTICALS INC | — | 3,491 | $184.05K | 0.37% |
| 22 | STERLING INFRASTRUCTURE INC | — | 449 | $182.86K | 0.37% |
| 23 | DIGITALOCEAN HOLDINGS INC | — | 2,126 | $182.37K | 0.37% |
| 24 | ADVANSIX INC | — | 7,388 | $180.27K | 0.37% |
| 25 | FABRINET | — | 337 | $175.75K | 0.36% |
| 26 | ANI PHARMACEUTICALS INC | — | 2,282 | $175.49K | 0.36% |
| 27 | KODIAK GAS SERVICES INC | — | 2,995 | $174.67K | 0.35% |
| 28 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 1,858 | $174.41K | 0.35% |
| 29 | LEMAITRE VASCULAR INC | — | 1,595 | $174.13K | 0.35% |
| 30 | COGENT BIOSCIENCES INC | — | 4,495 | $173.01K | 0.35% |
| 31 | QUANEX BUILDING PRODUCTS | — | 9,585 | $172.24K | 0.35% |
| 32 | PTC THERAPEUTICS INC | — | 2,476 | $168.69K | 0.34% |
| 33 | GCI LIBERTY INC. - CL C | — | 4,525 | $168.38K | 0.34% |
| 34 | JACKSON FINANCIAL INC | — | 1,586 | $167.67K | 0.34% |
| 35 | PLANET LABS PBC A | — | 5,992 | $167.48K | 0.34% |
| 36 | FIVE BELOW INC | — | 733 | $167.48K | 0.34% |
| 37 | RUSH STREET INTERACTIVE INC | — | 7,649 | $166.37K | 0.34% |
| 38 | STONEX GROUP INC | — | 2,059 | $166.06K | 0.34% |
| 39 | ARROWHEAD PHARMACEUTICALS INC | — | 2,638 | $165.40K | 0.34% |
| 40 | PHIBRO ANIMAL HEALTH CORP CL A | — | 2,989 | $165.32K | 0.33% |
| 41 | CHEMOURS CO/ THE | — | 7,258 | $159.89K | 0.32% |
| 42 | DELUXE CORP | — | 5,795 | $159.59K | 0.32% |
| 43 | MARTEN TRANSPORT LTD | — | 12,087 | $158.70K | 0.32% |
| 44 | SITIME CORP | — | 455 | $157.13K | 0.32% |
| 45 | ULTRA CLEAN HOLDINGS INC | — | 2,525 | $157.00K | 0.32% |
| 46 | NATIONAL-CL A | — | 4,009 | $156.99K | 0.32% |
| 47 | DIME COMMUNITY BANCSHARES INC | — | 4,638 | $156.86K | 0.32% |
| 48 | TRANSOCEAN LTD | — | 23,449 | $155.47K | 0.31% |
| 49 | CYTOKINETICS INC | — | 2,355 | $155.22K | 0.31% |
| 50 | STEPAN CO | — | 3,104 | $155.14K | 0.31% |
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