Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
341
Top-10 weight
11.25%
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.
203
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.
382.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | — | 1,252 | $65.60K | 1.43% |
| 2 | SANMINA CORP | — | 296 | $64.47K | 1.40% |
| 3 | FORMFACTOR INC | — | 420 | $57.09K | 1.24% |
| 4 | PRIMORIS SVCS CORP | — | 292 | $52.90K | 1.15% |
| 5 | ARGAN INC | — | 75 | $50.25K | 1.09% |
| 6 | VIASAT INC | — | 735 | $48.44K | 1.06% |
| 7 | ESCO TECHNOLOGIES INC | — | 140 | $45.35K | 0.99% |
| 8 | POWELL INDUSTRIES INC | — | 154 | $42.70K | 0.93% |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | — | 803 | $41.72K | 0.91% |
| 10 | EVERUS CONSTRUCTION GROUP INC | — | 276 | $40.69K | 0.89% |
| 11 | FED SIGNAL CORP | — | 329 | $40.51K | 0.88% |
| 12 | STONEX GROUP INC | — | 379 | $40.19K | 0.88% |
| 13 | ARMSTRONG WORLD INDUSTRIES INC | — | 233 | $39.70K | 0.86% |
| 14 | SEMTECH CORP | — | 351 | $36.87K | 0.80% |
| 15 | ARCHROCK INC | — | 949 | $36.77K | 0.80% |
| 16 | KRYSTAL BIOTECH INC | — | 140 | $36.72K | 0.80% |
| 17 | BRINKER INTL | — | 236 | $35.93K | 0.78% |
| 18 | RYMAN HOSPITALITY PPTYS INC | — | 341 | $35.84K | 0.78% |
| 19 | INSTALLED BUILDING PRODUCTS INC | — | 123 | $35.49K | 0.77% |
| 20 | ETSY INC | — | 534 | $34.36K | 0.75% |
| 21 | BRIGHTSPRING HEALTH SERVICES INC | — | 716 | $34.35K | 0.75% |
| 22 | MYR GROUP INC/DELAWARE | — | 84 | $34.00K | 0.74% |
| 23 | ENPRO INDUSTRIES INC | — | 114 | $33.24K | 0.72% |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | — | 97 | $33.22K | 0.72% |
| 25 | JOHN BEAN TECHNOLOGIES CORP | — | 281 | $33.19K | 0.72% |
| 26 | GRANITE CONSTRUCTION INC | — | 235 | $32.21K | 0.70% |
| 27 | PROTAGONIST THERAPEUTICS INC | — | 318 | $31.47K | 0.69% |
| 28 | GLAUKOS CORP | — | 214 | $30.75K | 0.67% |
| 29 | KODIAK GAS SERVICES INC | — | 450 | $30.51K | 0.66% |
| 30 | LYFT INC-A | — | 2,155 | $30.49K | 0.66% |
| 31 | ALKERMES PLC | — | 894 | $30.14K | 0.66% |
| 32 | AXOS FINANCIAL INC | — | 307 | $29.61K | 0.64% |
| 33 | PTC THERAPEUTICS INC | — | 435 | $28.30K | 0.62% |
| 34 | BOOT BARN HOLDINGS INC | — | 165 | $28.29K | 0.62% |
| 35 | QORVO INC | — | 288 | $27.14K | 0.59% |
| 36 | CASELLA WASTE SYS INC CL A | — | 338 | $26.79K | 0.58% |
| 37 | VSE CORP | — | 156 | $26.78K | 0.58% |
| 38 | FRONTDOOR INC | — | 390 | $26.77K | 0.58% |
| 39 | ELEMENT SOLUTIONS INC | — | 616 | $26.24K | 0.57% |
| 40 | MIRION TECHNOLOGIES INC-A | — | 1,324 | $26.15K | 0.57% |
| 41 | SENSIENT TECHNOLOGIES CORP | — | 230 | $26.14K | 0.57% |
| 42 | CLEARWAY ENERGY INC CL C | — | 647 | $26.11K | 0.57% |
| 43 | TERRENO REALTY CORP | — | 395 | $25.75K | 0.56% |
| 44 | CLEAR SECURE INC | — | 480 | $25.63K | 0.56% |
| 45 | INDIVIOR PHARMACEUTICALS INC | — | 676 | $24.86K | 0.54% |
| 46 | TG THERAPEUTICS INC | — | 736 | $24.86K | 0.54% |
| 47 | LIGAND PHARMACEUTICALS | — | 106 | $24.32K | 0.53% |
| 48 | OSI SYSTEMS INC | — | 84 | $24.10K | 0.53% |
| 49 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 761 | $23.92K | 0.52% |
| 50 | CORCEPT THERAPEUTICS INC | — | 507 | $23.59K | 0.51% |
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