Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
71
Top-10 weight
36.66%
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.
29
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.
260.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY PRIME BROKER US | — | 16,553,189 | $16.55M | 16.01% |
| 2 | WARNER BROS DISCOVERY INC | — | 138,979 | $3.92M | 3.79% |
| 3 | EXACT SCIENCES CORP | — | 30,060 | $3.11M | 3.01% |
| 4 | JDE PEET'S NV | — | 80,326 | $3.01M | 2.91% |
| 5 | HOLOGIC INC | — | 38,727 | $2.92M | 2.82% |
| 6 | CLEARWATER ANALYTICS HOLDINGS INC | — | 124,638 | $2.92M | 2.82% |
| 7 | MASIMO CORP | — | 16,593 | $2.91M | 2.81% |
| 8 | ELECTRONIC ARTS INC | — | 14,498 | $2.91M | 2.81% |
| 9 | CHART INDUSTRIES INC | — | 14,014 | $2.91M | 2.81% |
| 10 | CONFLUENT INC-A | — | 94,420 | $2.90M | 2.80% |
| 11 | NORFOLK SOUTHERN CORP | — | 9,160 | $2.88M | 2.79% |
| 12 | WEBSTER FINL | — | 39,751 | $2.87M | 2.77% |
| 13 | NEW GOLD INC | — | 205,741 | $2.76M | 2.67% |
| 14 | PENUMBRA INC | — | 7,995 | $2.75M | 2.66% |
| 15 | AIR LEASE CORP CL A | — | 40,043 | $2.60M | 2.51% |
| 16 | SEALED AIR CORP | — | 55,245 | $2.31M | 2.24% |
| 17 | RAPT THERAPEUTICS INC | — | 39,720 | $2.30M | 2.23% |
| 18 | ALLIED GOLD CORP | — | 67,493 | $2.14M | 2.07% |
| 19 | DIGITALBRIDGE GROUP INC | — | 137,596 | $2.13M | 2.06% |
| 20 | ONESTREAM INC | — | 90,104 | $2.13M | 2.06% |
| 21 | TXNM ENERGY INC | — | 35,900 | $2.12M | 2.05% |
| 22 | TRI POINTE HOMES INC | — | 45,739 | $2.12M | 2.05% |
| 23 | VENTYX BIOSCIENCES INC | — | 151,233 | $2.11M | 2.04% |
| 24 | SILICON LABS | — | 10,324 | $2.11M | 2.04% |
| 25 | BRIGHTHOUSE FINANCIAL INC | — | 33,118 | $1.99M | 1.92% |
| 26 | SEMRUSH HOLDINGS INC | — | 142,258 | $1.68M | 1.63% |
| 27 | BANCA POP SONDRI | — | 79,726 | $1.62M | 1.57% |
| 28 | ALLFUNDS GROUP P | — | 162,615 | $1.62M | 1.57% |
| 29 | TEGNA INC | — | 75,360 | $1.58M | 1.53% |
| 30 | FORGE GLOBAL HOLDINGS INC A | — | 34,966 | $1.57M | 1.52% |
| 31 | JTC PLC | JTC | 89,229 | $1.57M | 1.52% |
| 32 | SCHRODERS PLC | — | 198,158 | $1.56M | 1.51% |
| 33 | CSG SYSTEMS INTL INC | — | 19,584 | $1.56M | 1.51% |
| 34 | ALEXANDER & BALD | — | 75,170 | $1.56M | 1.51% |
| 35 | SUN COUNTRY HOLD | — | 76,255 | $1.50M | 1.45% |
| 36 | AMICUS THERAPEUTICS INC | — | 102,906 | $1.48M | 1.43% |
| 37 | CANTALOUPE INC | — | 101,635 | $1.06M | 1.03% |
| 38 | CALAVO GROWERS INC | — | 39,378 | $1.06M | 1.02% |
| 39 | SUNOPTA INC | — | 162,253 | $1.05M | 1.02% |
| 40 | GREAT LAKES DREDGE and DOCK CORP | — | 61,799 | $1.05M | 1.01% |
| 41 | LAURENTIAN BANK | — | 35,513 | $1.05M | 1.01% |
| 42 | PROASSURANCE CORPORATION | — | 42,568 | $1.05M | 1.01% |
| 43 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 434,198 | $1.04M | 1.01% |
| 44 | JUST GROUP PLC | — | 356,225 | $1.04M | 1.01% |
| 45 | IHS Holding Ltd. | IHS | 129,773 | $1.04M | 1.00% |
| 46 | STELLAR BANCORP INC | — | 26,889 | $1.01M | 0.98% |
| 47 | SKYWATER TECHNOLOGY INC | — | 34,152 | $1.01M | 0.97% |
| 48 | NORTHWESTERN ENERGY GROUP INC | — | 13,912 | $973.28K | 0.94% |
| 49 | HERITAGE COMMERCE CORP | — | 78,277 | $972.98K | 0.94% |
| 50 | MSILF-GOVT-INS | MVRXX | 886,309 | $886.31K | 0.86% |
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