Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
379
Top-10 weight
10.34%
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.
249
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.
331.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 8,865 | $1.20M | 1.65% |
| 2 | CME E-mini Russell 2000 Index Futures | RTYH6 | 8 | $1.00M | 1.38% |
| 3 | NEXTRACKER INC CL A | — | 7,930 | $955.96K | 1.32% |
| 4 | Fixed Income Clearing Corporation | — | 915,000 | $915.00K | 1.26% |
| 5 | COEUR MINING INC | — | 34,669 | $650.74K | 0.90% |
| 6 | STERLING INFRASTRUCTURE INC | — | 1,541 | $627.60K | 0.86% |
| 7 | FABRINET | — | 1,178 | $614.35K | 0.85% |
| 8 | SANMINA CORP | — | 4,470 | $579.49K | 0.80% |
| 9 | PAR PACIFIC HOLDINGS INC | — | 8,951 | $560.69K | 0.77% |
| 10 | TTM TECHNOLOGIES INC | — | 5,632 | $548.67K | 0.76% |
| 11 | RAMBUS INC | — | 6,233 | $536.22K | 0.74% |
| 12 | SPX TECHNOLOGIES INC | — | 2,496 | $499.05K | 0.69% |
| 13 | PLANET LABS PBC A | — | 17,406 | $486.50K | 0.67% |
| 14 | ESCO TECHNOLOGIES INC | — | 1,700 | $478.33K | 0.66% |
| 15 | FORMFACTOR INC | — | 4,927 | $477.87K | 0.66% |
| 16 | UMB FINANCIAL CORP | — | 4,002 | $451.39K | 0.62% |
| 17 | TERNS PHARMACEUTICALS INC | — | 8,540 | $450.23K | 0.62% |
| 18 | CARETRUST REIT INC | — | 12,255 | $449.15K | 0.62% |
| 19 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 443,069 | $443.07K | 0.61% |
| 20 | VISTANCE NETWORKS INC | — | 24,274 | $441.79K | 0.61% |
| 21 | JACKSON FINANCIAL INC | — | 4,154 | $439.16K | 0.60% |
| 22 | DELEK US HOLDINGS INC | — | 8,968 | $404.19K | 0.56% |
| 23 | SKYWEST INC | — | 4,373 | $401.57K | 0.55% |
| 24 | MOOG INC-CLASS A | — | 1,314 | $384.53K | 0.53% |
| 25 | PORTLAND GENERAL ELECTRIC CO | — | 7,271 | $383.69K | 0.53% |
| 26 | HECLA MINING CO | — | 20,018 | $372.94K | 0.51% |
| 27 | BALCHEM CORP | — | 2,186 | $370.48K | 0.51% |
| 28 | CUSTOMERS BANCORP INC | — | 5,234 | $363.29K | 0.50% |
| 29 | FED SIGNAL CORP | — | 3,356 | $362.92K | 0.50% |
| 30 | GRANITE CONSTRUCTION INC | — | 2,959 | $354.72K | 0.49% |
| 31 | PBF ENERGY INC CL A | — | 7,434 | $354.01K | 0.49% |
| 32 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 14,385 | $353.58K | 0.49% |
| 33 | KITE REALTY GROUP TRUST | — | 14,357 | $352.46K | 0.49% |
| 34 | ABERCROMBIE & FI | — | 3,806 | $347.75K | 0.48% |
| 35 | SEMTECH CORP | — | 4,496 | $345.70K | 0.48% |
| 36 | CREDO TECHNOLOGY | — | 3,661 | $343.66K | 0.47% |
| 37 | TUTOR PERINI CORP | — | 4,447 | $343.26K | 0.47% |
| 38 | BGC GROUP INC-A | — | 34,950 | $341.81K | 0.47% |
| 39 | DAY ONE BIOPHARMACEUTICALS INC | — | 15,845 | $339.72K | 0.47% |
| 40 | SPIRE INC | — | 3,743 | $338.89K | 0.47% |
| 41 | MAGNOLIA OIL and GAS CORPO CL A | — | 10,521 | $332.15K | 0.46% |
| 42 | LAUREATE EDUCATION INC CL A | — | 9,358 | $326.03K | 0.45% |
| 43 | BROOKDALE SR | — | 23,740 | $324.76K | 0.45% |
| 44 | PHILLIPS EDISON and CO INC | — | 8,651 | $323.72K | 0.45% |
| 45 | BLACK HILLS CORP | — | 4,584 | $318.18K | 0.44% |
| 46 | PTC THERAPEUTICS INC | — | 4,667 | $317.96K | 0.44% |
| 47 | FIGS INC-CLASS A | — | 21,457 | $316.92K | 0.44% |
| 48 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 6,980 | $316.75K | 0.44% |
| 49 | BANK OF HAWAII | — | 4,226 | $313.78K | 0.43% |
| 50 | ANAPTYSBIO INC | — | 5,628 | $312.13K | 0.43% |
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