Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
136
Top-10 weight
16.65%
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.
105
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.
251.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARITZIA INC-SUB | — | 18,255 | $1.62M | 2.23% |
| 2 | ATI INC | — | 9,542 | $1.56M | 2.15% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,515,590 | $1.52M | 2.09% |
| 4 | 77 BANK LTD | — | 19,600 | $1.23M | 1.70% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 2,994 | $1.19M | 1.64% |
| 6 | FINNING INTL INC | — | 17,201 | $1.16M | 1.60% |
| 7 | SOJITZ CORP | — | 23,900 | $1.08M | 1.49% |
| 8 | GENESIS MINERALS | — | 191,526 | $1.02M | 1.41% |
| 9 | AMERICAN HEALTHCARE REIT INC | — | 18,921 | $988.43K | 1.36% |
| 10 | MEBUKI FINANCIAL | — | 113,900 | $976.93K | 1.35% |
| 11 | NABTESCO CORP | — | 30,100 | $975.65K | 1.35% |
| 12 | HEXCEL CORPORATION | — | 10,301 | $954.80K | 1.32% |
| 13 | DIRECIONAL ENGEN | — | 287,200 | $918.21K | 1.27% |
| 14 | ASTRONICS CORP | — | 10,964 | $883.92K | 1.22% |
| 15 | BPER BANCA SPA | — | 61,526 | $866.53K | 1.20% |
| 16 | SUBSEA 7 SA | — | 29,582 | $858.11K | 1.18% |
| 17 | SBM OFFSHORE NV | — | 21,792 | $841.91K | 1.16% |
| 18 | FIVE BELOW INC | — | 3,677 | $821.92K | 1.13% |
| 19 | STONEX GROUP INC | — | 6,424 | $819.06K | 1.13% |
| 20 | ELEMENT SOLUTIONS INC | — | 23,308 | $817.88K | 1.13% |
| 21 | RBC BEARINGS INC | — | 1,417 | $816.08K | 1.13% |
| 22 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 11,130 | $811.27K | 1.12% |
| 23 | TOKYO TATEMONO | — | 28,800 | $805.79K | 1.11% |
| 24 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 18,956 | $783.07K | 1.08% |
| 25 | MARUWA CO LTD | — | 2,000 | $782.49K | 1.08% |
| 26 | ARGAN INC | — | 1,723 | $777.50K | 1.07% |
| 27 | LITTELFUSE INC | — | 2,196 | $774.00K | 1.07% |
| 28 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 13,800 | $767.08K | 1.06% |
| 29 | NEXTAGE CO LTD | — | 30,900 | $759.34K | 1.05% |
| 30 | VENTIA SERVICES | — | 182,000 | $758.74K | 1.05% |
| 31 | INFRONEER HOLDIN | — | 45,100 | $754.86K | 1.04% |
| 32 | HYBE CO LTD | — | 2,768 | $744.18K | 1.03% |
| 33 | JTEKT CORP | — | 53,900 | $739.78K | 1.02% |
| 34 | HERC HOLDINGS INC | — | 5,269 | $736.55K | 1.02% |
| 35 | BROOKFIELD INFRA | — | 14,731 | $734.78K | 1.01% |
| 36 | GENTERA SAB DE C | — | 252,370 | $732.55K | 1.01% |
| 37 | GAZTRANSPORT | — | 3,197 | $730.12K | 1.01% |
| 38 | CECO ENVIRONMNTL | — | 12,043 | $728.00K | 1.00% |
| 39 | MULTIPLAN | — | 103,800 | $711.10K | 0.98% |
| 40 | TRITAX BIG BOX R | — | 299,033 | $692.80K | 0.96% |
| 41 | NATIONAL VISION HOLDINGS INC | — | 25,500 | $687.74K | 0.95% |
| 42 | WINTRUST FINL | — | 4,673 | $673.19K | 0.93% |
| 43 | SWCC SHOWA HOLDI | — | 6,800 | $668.95K | 0.92% |
| 44 | CONSTRUCTION PARTNERS INC CL A | — | 4,968 | $667.55K | 0.92% |
| 45 | CHARTWELL RETIRE | — | 40,892 | $666.12K | 0.92% |
| 46 | PATRICK INDUSTRIES INC | — | 5,364 | $664.01K | 0.92% |
| 47 | Nova Measuring Instruments Ltd | NVMI US | 1,513 | $664.00K | 0.92% |
| 48 | LAUREATE EDUCATION INC CL A | — | 20,330 | $657.47K | 0.91% |
| 49 | REGAL REXNORD CORP | — | 2,929 | $647.25K | 0.89% |
| 50 | MDA SPACE LTD | — | 21,147 | $613.15K | 0.85% |
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