Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
21.09%
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.
79
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.
399.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 10,295 | $3.32M | 2.90% |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 14,001 | $3.11M | 2.71% |
| 3 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 72,946 | $2.68M | 2.34% |
| 4 | AERCAP HOLDINGS NV | AER US | 18,527 | $2.54M | 2.22% |
| 5 | HEALTHEQUITY INC | — | 27,672 | $2.31M | 2.02% |
| 6 | HURON CONSULTING GROUP INC | — | 17,778 | $2.27M | 1.98% |
| 7 | ALAMOS GOLD INC A | — | 48,086 | $2.14M | 1.86% |
| 8 | LITTELFUSE INC | — | 6,005 | $2.04M | 1.78% |
| 9 | MERCURY SYSTEMS INC | — | 26,637 | $1.94M | 1.70% |
| 10 | ACI WORLDWIDE INC | — | 46,583 | $1.91M | 1.67% |
| 11 | KNOWLES CORP | — | 71,466 | $1.84M | 1.60% |
| 12 | US BANK MMDA - USBGFS 9 | — | 1,823,697 | $1.82M | 1.59% |
| 13 | MERIT MEDICAL SYSTEMS INC | — | 26,076 | $1.80M | 1.57% |
| 14 | BYLINE BANCORP INC | — | 56,914 | $1.80M | 1.57% |
| 15 | ITRON INC | — | 19,977 | $1.79M | 1.56% |
| 16 | Ardmore Shipping Services (Ireland) Limited | ASC | 115,475 | $1.76M | 1.54% |
| 17 | CUSTOMERS BANCORP INC | — | 24,160 | $1.68M | 1.46% |
| 18 | STAG INDUSTRIAL INC CL A | — | 45,110 | $1.63M | 1.42% |
| 19 | NATIONAL-CL A | — | 40,689 | $1.59M | 1.39% |
| 20 | GUARDIAN PHARMACY SERVICES INC | — | 41,904 | $1.58M | 1.38% |
| 21 | SCOTTS MIRACLE GRO CO | — | 25,842 | $1.57M | 1.37% |
| 22 | UNITIL CORP | — | 30,060 | $1.57M | 1.37% |
| 23 | PERELLA WEINBERG PARTNERS | — | 84,189 | $1.53M | 1.33% |
| 24 | SILGAN HOLDINGS INC | — | 39,003 | $1.51M | 1.32% |
| 25 | TKO GROUP HOLDINGS INC | — | 7,416 | $1.50M | 1.31% |
| 26 | BELDEN INC | — | 12,803 | $1.47M | 1.28% |
| 27 | ATLANTIC UNION B | — | 40,313 | $1.44M | 1.26% |
| 28 | VIAD CORP | — | 38,638 | $1.42M | 1.24% |
| 29 | HEXCEL CORPORATION | — | 17,326 | $1.40M | 1.22% |
| 30 | LIQUIDITY SERVICES INC | — | 45,601 | $1.39M | 1.22% |
| 31 | CHEMED CORP | — | 3,641 | $1.38M | 1.20% |
| 32 | NOVANTA INC | — | 11,484 | $1.36M | 1.18% |
| 33 | HAEMONETICS CORP MASS | — | 23,452 | $1.32M | 1.15% |
| 34 | VALVOLINE INC | — | 37,905 | $1.28M | 1.11% |
| 35 | BENCHMARK ELECTRONICS INC | — | 22,418 | $1.26M | 1.10% |
| 36 | CHARLES RIVER LABS INTL INC | — | 6,997 | $1.21M | 1.05% |
| 37 | VOYA FINANCIAL INC | — | 17,147 | $1.17M | 1.02% |
| 38 | EURONET WORLDWIDE INC | — | 17,583 | $1.17M | 1.02% |
| 39 | BOX INC- CLASS A | — | 48,703 | $1.15M | 1.01% |
| 40 | KBR INC | — | 29,958 | $1.10M | 0.96% |
| 41 | PRESTIGE CONSUMER HEALTHCARE INC | — | 18,606 | $1.10M | 0.96% |
| 42 | RANGE RESOURCES CORP | — | 24,359 | $1.10M | 0.96% |
| 43 | James Hardie Industries Public Limited Company | JHX | 57,828 | $1.10M | 0.96% |
| 44 | APTARGROUP INC | — | 8,678 | $1.09M | 0.95% |
| 45 | BANKUNITED INC | — | 23,767 | $1.07M | 0.94% |
| 46 | CASELLA WASTE SYS INC CL A | — | 13,502 | $1.07M | 0.94% |
| 47 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 17,957 | $1.03M | 0.90% |
| 48 | AGREE REALTY CORP | — | 13,709 | $1.03M | 0.90% |
| 49 | BRP GROUP INC-A | — | 46,536 | $1.02M | 0.89% |
| 50 | GXO LOGISTICS INC | — | 19,532 | $1.01M | 0.88% |
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