Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
175
Top-10 weight
14.29%
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.
135
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.
413.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 114,209 | $15.47M | 2.11% |
| 2 | ENSIGN GROUP INC | — | 61,760 | $12.44M | 1.70% |
| 3 | MODINE MFG CO | — | 53,630 | $11.62M | 1.59% |
| 4 | FIRSTCASH HOLDINGS INC | — | 56,383 | $10.60M | 1.45% |
| 5 | NEXTRACKER INC CL A | — | 81,108 | $9.78M | 1.33% |
| 6 | SPX TECHNOLOGIES INC | — | 47,581 | $9.51M | 1.30% |
| 7 | VIAVI SOLUTIONS INC | — | 273,176 | $9.09M | 1.24% |
| 8 | BRIDGEBIO PHARMA INC | — | 121,026 | $8.99M | 1.23% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 92,972 | $8.73M | 1.19% |
| 10 | MAREX GROUP PLC | MRX | 186,177 | $8.30M | 1.13% |
| 11 | PRIMORIS SVCS CORP | — | 56,863 | $8.13M | 1.11% |
| 12 | FABRINET | — | 15,083 | $7.87M | 1.07% |
| 13 | MOOG INC-CLASS A | — | 24,999 | $7.32M | 1.00% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 126,622 | $7.19M | 0.98% |
| 15 | ESCO TECHNOLOGIES INC | — | 25,307 | $7.12M | 0.97% |
| 16 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 22,323 | $7.01M | 0.96% |
| 17 | PROTAGONIST THERAPEUTICS INC | — | 65,711 | $6.93M | 0.95% |
| 18 | AXSOME THERAPEUTICS INC | — | 40,790 | $6.89M | 0.94% |
| 19 | MADRIGAL PHARMACEUTICALS INC | — | 12,479 | $6.53M | 0.89% |
| 20 | MYR GROUP INC/DELAWARE | — | 22,617 | $6.39M | 0.87% |
| 21 | STIFEL FINANCIAL CORP | — | 86,324 | $6.38M | 0.87% |
| 22 | MKS INSTRUMENTS INC | — | 27,743 | $6.38M | 0.87% |
| 23 | CARGURUS INC CL A | — | 185,242 | $6.31M | 0.86% |
| 24 | ENCOMPASS HEALTH CORP | — | 64,550 | $6.24M | 0.85% |
| 25 | MERIT MEDICAL SYSTEMS INC | — | 88,846 | $6.12M | 0.84% |
| 26 | VERRA MOBILITY CORP | — | 427,894 | $6.11M | 0.83% |
| 27 | CG ONCOLOGY INC | — | 88,203 | $5.97M | 0.81% |
| 28 | RAMBUS INC | — | 69,125 | $5.95M | 0.81% |
| 29 | DORMAN PRODUCTS INC | — | 56,494 | $5.90M | 0.80% |
| 30 | CHEFS WAREHOUSE INC | — | 98,560 | $5.86M | 0.80% |
| 31 | CARETRUST REIT INC | — | 159,103 | $5.83M | 0.80% |
| 32 | SITIME CORP | — | 16,797 | $5.80M | 0.79% |
| 33 | PERELLA WEINBERG PARTNERS | — | 312,488 | $5.67M | 0.77% |
| 34 | SANMINA CORP | — | 43,010 | $5.58M | 0.76% |
| 35 | BJS WHSL CLUB HLDGS INC | — | 56,530 | $5.56M | 0.76% |
| 36 | WHITE MOUNTAINS INS GROUP LTD | — | 2,516 | $5.53M | 0.75% |
| 37 | ACI WORLDWIDE INC | — | 133,039 | $5.46M | 0.74% |
| 38 | LIFE TIME GROUP HOLDINGS INC | — | 202,416 | $5.45M | 0.74% |
| 39 | COGENT BIOSCIENCES INC | — | 141,079 | $5.43M | 0.74% |
| 40 | FTAI AVIATION LTD | — | 21,930 | $5.37M | 0.73% |
| 41 | ALIGNMENT HEALTHCARE INC | — | 302,732 | $5.33M | 0.73% |
| 42 | AZZ INC | — | 42,327 | $5.30M | 0.72% |
| 43 | FTAI INFRASTRUCTURE LLC | — | 1,047,076 | $5.17M | 0.71% |
| 44 | NAPCO SECURITY TECHNOLOGIES INC | — | 131,094 | $5.16M | 0.70% |
| 45 | CLEAN HARBORS INC | — | 17,960 | $5.15M | 0.70% |
| 46 | MIRUM PHARMACEUTICALS INC | — | 55,682 | $5.14M | 0.70% |
| 47 | KONTOOR BRANDS INC | — | 72,813 | $5.12M | 0.70% |
| 48 | RYDER SYSTEM INC | — | 24,824 | $5.08M | 0.69% |
| 49 | DAVE INC | — | 28,932 | $5.04M | 0.69% |
| 50 | James Hardie Industries Public Limited Company | JHX | 264,575 | $5.01M | 0.68% |
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