Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1967
Top-10 weight
7.03%
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.
556
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.
337.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 2,767,401 | $276.71M | 1.82% |
| 2 | BLOOM ENERGY CORP CL A | — | 1,083,763 | $168.71M | 1.11% |
| 3 | FABRINET | — | 179,082 | $97.71M | 0.64% |
| 4 | COEUR MINING INC | — | 3,174,112 | $86.18M | 0.57% |
| 5 | CREDO TECHNOLOGY | — | 760,471 | $85.38M | 0.56% |
| 6 | HECLA MINING CO | — | 3,151,175 | $78.50M | 0.52% |
| 7 | ECHOSTAR CORP CL A | — | 672,184 | $77.66M | 0.51% |
| 8 | NEXTRACKER INC CL A | — | 723,292 | $76.02M | 0.50% |
| 9 | KRATOS DEFENSE and SEC SOLTN INC | — | 826,511 | $71.23M | 0.47% |
| 10 | IONQ INC | — | 1,677,365 | $64.36M | 0.42% |
| 11 | STERLING INFRASTRUCTURE INC | — | 147,889 | $63.32M | 0.42% |
| 12 | ADV ENERGY INDS | — | 186,883 | $62.71M | 0.41% |
| 13 | ENSIGN GROUP INC | — | 278,437 | $59.63M | 0.39% |
| 14 | MODINE MFG CO | — | 259,786 | $59.04M | 0.39% |
| 15 | DYCOM INDUSTRIES INC | — | 138,951 | $58.36M | 0.38% |
| 16 | GUARDANT HEALTH INC | — | 602,065 | $56.53M | 0.37% |
| 17 | SPX TECHNOLOGIES INC | — | 239,049 | $54.25M | 0.36% |
| 18 | RAMBUS INC | — | 534,888 | $53.31M | 0.35% |
| 19 | TTM TECHNOLOGIES INC | — | 507,434 | $52.89M | 0.35% |
| 20 | BRIDGEBIO PHARMA INC | — | 786,269 | $52.27M | 0.34% |
| 21 | AEROVIRONMENT INC | — | 187,489 | $47.29M | 0.31% |
| 22 | INTERDIGITAL INC | — | 128,407 | $47.07M | 0.31% |
| 23 | MOOG INC-CLASS A | — | 139,452 | $47.06M | 0.31% |
| 24 | CHART INDUSTRIES INC | — | 224,218 | $46.48M | 0.31% |
| 25 | CARETRUST REIT INC | — | 1,114,331 | $45.26M | 0.30% |
| 26 | WATTS WATER TECH INC CL A | — | 136,152 | $44.76M | 0.29% |
| 27 | AMERICAN HEALTHCARE REIT INC | — | 838,287 | $43.79M | 0.29% |
| 28 | SITIME CORP | — | 106,804 | $42.50M | 0.28% |
| 29 | FLUOR CORP | — | 798,276 | $41.76M | 0.28% |
| 30 | UMB FINANCIAL CORP | — | 360,231 | $41.74M | 0.27% |
| 31 | ARROWHEAD PHARMACEUTICALS INC | — | 657,446 | $41.60M | 0.27% |
| 32 | PRAXIS PRECISION MEDICINES INC | — | 121,782 | $41.01M | 0.27% |
| 33 | COMMERCIAL METALS CO | — | 551,971 | $40.46M | 0.27% |
| 34 | PRIMORIS SVCS CORP | — | 268,237 | $40.43M | 0.27% |
| 35 | SANMINA CORP | — | 259,047 | $40.22M | 0.26% |
| 36 | OLD NATL BANCORP | — | 1,736,196 | $40.11M | 0.26% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | — | 258,950 | $39.88M | 0.26% |
| 38 | MADRIGAL PHARMACEUTICALS INC | — | 92,156 | $39.81M | 0.26% |
| 39 | SEMTECH CORP | — | 432,134 | $38.99M | 0.26% |
| 40 | TEREX CORP | — | 555,538 | $38.22M | 0.25% |
| 41 | FORMFACTOR INC | — | 386,110 | $38.18M | 0.25% |
| 42 | VAXCYTE INC | — | 615,571 | $38.01M | 0.25% |
| 43 | ZURN ELKAY WATER SOLUTIONS CORP | — | 745,131 | $37.99M | 0.25% |
| 44 | FIRSTCASH HOLDINGS INC | — | 196,385 | $37.86M | 0.25% |
| 45 | INSTALLED BUILDING PRODUCTS INC | — | 114,973 | $37.68M | 0.25% |
| 46 | JACKSON FINANCIAL INC | — | 343,328 | $37.59M | 0.25% |
| 47 | URANIUM ENERGY CORP | — | 2,365,797 | $36.27M | 0.24% |
| 48 | CYTOKINETICS INC | — | 578,745 | $36.01M | 0.24% |
| 49 | ESCO TECHNOLOGIES INC | — | 128,862 | $35.73M | 0.24% |
| 50 | FED SIGNAL CORP | — | 297,762 | $34.67M | 0.23% |
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