Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
322
Top-10 weight
12.63%
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.
189
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.
453.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FABRINET | — | 277,739 | $144.85M | 1.76% |
| 2 | NEXTRACKER INC CL A | — | 1,049,625 | $126.53M | 1.54% |
| 3 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 122,602,149 | $122.60M | 1.49% |
| 4 | BLOOM ENERGY CORP CL A | — | 761,100 | $103.12M | 1.25% |
| 5 | STERLING INFRASTRUCTURE INC | — | 237,814 | $96.85M | 1.18% |
| 6 | INTERDIGITAL INC | — | 317,577 | $95.91M | 1.17% |
| 7 | RAMBUS INC | — | 1,102,692 | $94.86M | 1.15% |
| 8 | STONEX GROUP INC | — | 1,137,405 | $91.73M | 1.11% |
| 9 | MODINE MFG CO | — | 395,200 | $85.64M | 1.04% |
| 10 | ENSIGN GROUP INC | — | 422,299 | $85.09M | 1.03% |
| 11 | GUARDANT HEALTH INC | — | 859,232 | $79.37M | 0.96% |
| 12 | SPX TECHNOLOGIES INC | — | 389,622 | $77.90M | 0.95% |
| 13 | WATTS WATER TECH INC CL A | — | 256,814 | $74.55M | 0.91% |
| 14 | FIRSTCASH HOLDINGS INC | — | 375,874 | $70.66M | 0.86% |
| 15 | BELDEN INC | — | 595,198 | $68.35M | 0.83% |
| 16 | ATMUS FILTRATION TECHNOLOGIES INC | — | 1,201,311 | $68.20M | 0.83% |
| 17 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 725,628 | $68.11M | 0.83% |
| 18 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,591,498 | $67.81M | 0.82% |
| 19 | BRIDGEBIO PHARMA INC | — | 906,623 | $67.33M | 0.82% |
| 20 | PERMIAN RESOURCES CORP CL A | — | 3,081,884 | $65.71M | 0.80% |
| 21 | VIAVI SOLUTIONS INC | — | 1,949,700 | $64.89M | 0.79% |
| 22 | URANIUM ENERGY CORP | — | 4,754,225 | $64.18M | 0.78% |
| 23 | TECHNIPFMC PLC | — | 912,963 | $63.11M | 0.77% |
| 24 | TELEDYNE TECHNOLOGIES INC | — | 101,796 | $61.59M | 0.75% |
| 25 | TREASURY RESERVE FUND - Collateral | — | 61,391,928 | $61.39M | 0.75% |
| 26 | FED SIGNAL CORP | — | 559,746 | $60.53M | 0.74% |
| 27 | MOOG INC-CLASS A | — | 201,442 | $58.95M | 0.72% |
| 28 | WEATHERFORD INTERNATIONAL PLC | — | 570,409 | $53.95M | 0.66% |
| 29 | COEUR MINING INC | — | 2,868,200 | $53.84M | 0.65% |
| 30 | NVENT ELECTRIC PLC | — | 449,800 | $53.20M | 0.65% |
| 31 | TENET HEALTHCARE CORP | — | 277,860 | $52.43M | 0.64% |
| 32 | POPULAR INC | — | 388,746 | $52.16M | 0.63% |
| 33 | AXSOME THERAPEUTICS INC | — | 300,088 | $50.72M | 0.62% |
| 34 | MUELLER INDUSTRIES INC | — | 440,204 | $48.77M | 0.59% |
| 35 | FIRST BANCORP PUERTO RICO | — | 2,246,274 | $47.98M | 0.58% |
| 36 | MAREX GROUP PLC | MRX | 1,071,388 | $47.76M | 0.58% |
| 37 | KYMERA THERAPEUTICS INC | — | 567,076 | $47.23M | 0.57% |
| 38 | OSI SYSTEMS INC | — | 177,008 | $47.00M | 0.57% |
| 39 | BEL FUSE INC NV CL B | — | 236,125 | $46.75M | 0.57% |
| 40 | MKS INSTRUMENTS INC | — | 201,856 | $46.39M | 0.56% |
| 41 | ACUITY INC | — | 165,400 | $46.35M | 0.56% |
| 42 | KARMAN HOLDINGS INC | — | 566,795 | $45.37M | 0.55% |
| 43 | PRIMORIS SVCS CORP | — | 315,300 | $45.10M | 0.55% |
| 44 | COGNEX CORP | — | 915,329 | $44.84M | 0.55% |
| 45 | ESAB CORP | — | 446,139 | $43.12M | 0.52% |
| 46 | CG ONCOLOGY INC | — | 631,781 | $42.76M | 0.52% |
| 47 | JOHN BEAN TECHNOLOGIES CORP | — | 332,600 | $42.53M | 0.52% |
| 48 | LANTHEUS HOLDING | — | 551,392 | $41.82M | 0.51% |
| 49 | KADANT INC | — | 140,764 | $41.15M | 0.50% |
| 50 | APPLIED INDU TEC | — | 153,096 | $40.62M | 0.49% |
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