Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
254
Top-10 weight
8.76%
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.
206
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.
364.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC CL A | — | 67,553 | $8.14M | 1.14% |
| 2 | FABRINET | — | 13,940 | $7.27M | 1.02% |
| 3 | BLOOM ENERGY CORP CL A | — | 51,400 | $6.96M | 0.98% |
| 4 | BRIDGEBIO PHARMA INC | — | 82,829 | $6.15M | 0.86% |
| 5 | FORMFACTOR INC | — | 55,650 | $5.40M | 0.76% |
| 6 | UMB FINANCIAL CORP | — | 47,510 | $5.36M | 0.75% |
| 7 | MAGNOLIA OIL and GAS CORPO CL A | — | 166,860 | $5.27M | 0.74% |
| 8 | SPX TECHNOLOGIES INC | — | 25,891 | $5.18M | 0.73% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 53,644 | $5.04M | 0.71% |
| 10 | ESCO TECHNOLOGIES INC | — | 17,719 | $4.99M | 0.70% |
| 11 | PLEXUS CORP | — | 24,588 | $4.98M | 0.70% |
| 12 | JACKSON FINANCIAL INC | — | 46,934 | $4.96M | 0.70% |
| 13 | FLUOR CORP | — | 106,198 | $4.95M | 0.69% |
| 14 | MODINE MFG CO | — | 22,482 | $4.87M | 0.68% |
| 15 | ONE GAS INC | — | 56,064 | $4.83M | 0.68% |
| 16 | GLAUKOS CORP | — | 44,380 | $4.78M | 0.67% |
| 17 | SEADRILL LTD | — | 104,611 | $4.76M | 0.67% |
| 18 | WSFS FINANCIAL CORP | — | 71,210 | $4.66M | 0.65% |
| 19 | BRINKER INTL | — | 32,210 | $4.60M | 0.64% |
| 20 | WASHINGTON FEDERAL INC | — | 144,356 | $4.53M | 0.64% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 64,102 | $4.52M | 0.63% |
| 22 | NY COMM BANCORP | — | 342,947 | $4.52M | 0.63% |
| 23 | SEMTECH CORP | — | 58,170 | $4.47M | 0.63% |
| 24 | APOGEE THERAPEUTICS INC | — | 53,133 | $4.47M | 0.63% |
| 25 | TEXAS CAPITAL BANCSHARES INC | — | 47,092 | $4.47M | 0.63% |
| 26 | RYMAN HOSPITALITY PPTYS INC | — | 47,810 | $4.41M | 0.62% |
| 27 | CG ONCOLOGY INC | — | 64,690 | $4.38M | 0.61% |
| 28 | PEABODY ENERGY CORP | — | 132,234 | $4.36M | 0.61% |
| 29 | CELCUITY INC | — | 38,085 | $4.35M | 0.61% |
| 30 | CORPORATE OFFICE PROPERTIES TR | — | 139,880 | $4.28M | 0.60% |
| 31 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 4,249,864 | $4.25M | 0.60% |
| 32 | INDEPENDENT BANK CORP MASS | — | 56,506 | $4.25M | 0.60% |
| 33 | PRIMORIS SVCS CORP | — | 29,660 | $4.24M | 0.59% |
| 34 | XENON PHARMACEUTICALS INC | — | 72,890 | $4.24M | 0.59% |
| 35 | CHESAPEAKE UTILITIES CORP | — | 33,400 | $4.22M | 0.59% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | — | 32,840 | $4.20M | 0.59% |
| 37 | NORTHERN OIL AND GAS INC | — | 143,159 | $4.18M | 0.59% |
| 38 | SANMINA CORP | — | 32,246 | $4.18M | 0.59% |
| 39 | FIRST BANCORP PUERTO RICO | — | 195,660 | $4.18M | 0.59% |
| 40 | HORACE MANN EDUCATORS CORP | — | 96,740 | $4.13M | 0.58% |
| 41 | LIBERTY ENERGY INC CL A | — | 143,083 | $4.12M | 0.58% |
| 42 | RUSH STREET INTERACTIVE INC | — | 187,498 | $4.08M | 0.57% |
| 43 | DIANTHUS THERAPEUTICS INC | — | 48,550 | $4.07M | 0.57% |
| 44 | HEALTHEQUITY INC | — | 48,750 | $4.07M | 0.57% |
| 45 | COEUR MINING INC | — | 216,216 | $4.06M | 0.57% |
| 46 | NICOLET BANKSHARES INC | — | 27,195 | $4.04M | 0.57% |
| 47 | ACI WORLDWIDE INC | — | 98,180 | $4.03M | 0.56% |
| 48 | FIRST BANCORP/NC | — | 71,330 | $4.02M | 0.56% |
| 49 | SCHOLASTIC CORP | — | 102,558 | $4.01M | 0.56% |
| 50 | TRICO BANCSHARES | — | 83,983 | $3.99M | 0.56% |
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