Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
27.58%
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.
48
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.
449.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Teekay Corporation Ltd. | TK | 131,456 | $1.61M | 2.95% |
| 2 | EMCOR GROUP INC | — | 2,141 | $1.58M | 2.90% |
| 3 | DIGITALOCEAN HOLDINGS INC | — | 18,255 | $1.57M | 2.87% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 2,589 | $1.54M | 2.82% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 3,851 | $1.52M | 2.79% |
| 6 | STONEX GROUP INC | — | 18,627 | $1.50M | 2.76% |
| 7 | FABRINET | — | 2,846 | $1.48M | 2.72% |
| 8 | BLUE BIRD CORP | — | 25,166 | $1.43M | 2.62% |
| 9 | CENTURY ALUMINUM COMPANY | — | 23,941 | $1.41M | 2.58% |
| 10 | POWELL INDUSTRIES INC | — | 2,572 | $1.39M | 2.55% |
| 11 | EXELIXIS INC | — | 31,006 | $1.33M | 2.44% |
| 12 | AMNEAL PHARM INC | — | 106,861 | $1.33M | 2.44% |
| 13 | COEUR MINING INC | — | 66,628 | $1.25M | 2.30% |
| 14 | VIRTU FINANCIAL INC- CL A | — | 28,197 | $1.24M | 2.28% |
| 15 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 21,592 | $1.18M | 2.16% |
| 16 | CUSTOMERS BANCORP INC | — | 16,858 | $1.17M | 2.15% |
| 17 | ONTO INNOVATION INC | — | 5,580 | $1.14M | 2.10% |
| 18 | NATL FUEL GAS CO | — | 12,123 | $1.14M | 2.09% |
| 19 | CARETRUST REIT INC | — | 29,971 | $1.10M | 2.02% |
| 20 | PEDIATRIX MEDICAL GROUP INC | — | 51,164 | $1.09M | 2.01% |
| 21 | ARRAY TECHNOLOGIES INC | — | 146,345 | $1.06M | 1.94% |
| 22 | TTM TECHNOLOGIES INC | — | 10,856 | $1.06M | 1.94% |
| 23 | ALIGNMENT HEALTHCARE INC | — | 59,851 | $1.05M | 1.94% |
| 24 | SKYWEST INC | — | 11,478 | $1.05M | 1.93% |
| 25 | XENIA HOTELS & R | — | 70,409 | $1.04M | 1.92% |
| 26 | PEGASYSTEMS INC | — | 24,452 | $1.04M | 1.91% |
| 27 | ABERCROMBIE & FI | — | 11,360 | $1.04M | 1.91% |
| 28 | SHARKNINJA INC | — | 9,709 | $1.03M | 1.89% |
| 29 | AXOS FINANCIAL INC | — | 12,052 | $1.03M | 1.88% |
| 30 | PATHWARD FINANCIAL INC | — | 11,444 | $1.02M | 1.87% |
| 31 | URBAN OUTFITTERS | — | 16,013 | $1.01M | 1.86% |
| 32 | BEL FUSE INC NV CL B | — | 5,104 | $1.01M | 1.85% |
| 33 | KONTOOR BRANDS INC | — | 14,144 | $994.18K | 1.82% |
| 34 | ACADIA PHARMACEUTICALS INC | — | 44,363 | $987.52K | 1.81% |
| 35 | BRINKER INTL | — | 6,583 | $939.85K | 1.73% |
| 36 | HCI GROUP INC | — | 6,011 | $929.36K | 1.71% |
| 37 | CHORD ENERGY CORP | — | 6,517 | $926.59K | 1.70% |
| 38 | BANK OZK | — | 20,038 | $919.54K | 1.69% |
| 39 | WILLDAN GROUP IN | — | 11,447 | $876.38K | 1.61% |
| 40 | LINCOLN NATL CRP | — | 24,482 | $869.11K | 1.60% |
| 41 | EVERQUOTE INC CL A | — | 55,625 | $857.74K | 1.57% |
| 42 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 9,025 | $856.65K | 1.57% |
| 43 | PULTEGROUP INC | — | 7,216 | $848.67K | 1.56% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 8,876 | $833.19K | 1.53% |
| 45 | DYNATRACE INC | — | 21,204 | $784.12K | 1.44% |
| 46 | Pagaya Technologies Ltd., Class A | PGY | 66,974 | $780.25K | 1.43% |
| 47 | NORTHERN OIL AND GAS INC | — | 23,353 | $682.61K | 1.25% |
| 48 | EXLSERVICE HOLDINGS INC | — | 20,782 | $632.81K | 1.16% |
| 49 | CORCEPT THERAPEUTICS INC | — | 12,703 | $512.06K | 0.94% |
| 50 | AMC NETWORKS INC CL A | — | 69,952 | $474.97K | 0.87% |
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