Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
237
Top-10 weight
16.51%
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.
134
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.
408.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC CL A | — | 19,719 | $2.38M | 2.24% |
| 2 | TOWER SEMICONDCT | — | 11,929 | $2.09M | 1.97% |
| 3 | PHIBRO ANIMAL HEALTH CORP CL A | — | 36,677 | $2.03M | 1.91% |
| 4 | COMFORT SYSTEMS USA INC | — | 1,405 | $1.94M | 1.82% |
| 5 | ENCORE CAPITAL G | — | 26,667 | $1.87M | 1.76% |
| 6 | MOOG INC-CLASS A | — | 4,946 | $1.45M | 1.36% |
| 7 | ALKERMES PLC | — | 40,807 | $1.44M | 1.36% |
| 8 | GLOBE LIFE INC | — | 10,126 | $1.41M | 1.33% |
| 9 | CENTERRA GOLD IN | — | 79,046 | $1.41M | 1.32% |
| 10 | POWELL INDUSTRIES INC | — | 2,529 | $1.37M | 1.29% |
| 11 | WOODWARD INC | — | 3,778 | $1.35M | 1.27% |
| 12 | CRESCENT ENERGY INC A | — | 97,523 | $1.32M | 1.24% |
| 13 | NMI HOLDINGS INC A | — | 35,064 | $1.32M | 1.24% |
| 14 | CIRRUS LOGIC INC | — | 8,600 | $1.24M | 1.17% |
| 15 | V2X INC | — | 15,332 | $1.05M | 0.99% |
| 16 | PRIMORIS SVCS CORP | — | 7,252 | $1.04M | 0.98% |
| 17 | VERACYTE INC | — | 31,958 | $1.03M | 0.97% |
| 18 | EVERUS CONSTRUCTION GROUP INC | — | 8,500 | $1.00M | 0.94% |
| 19 | INTERFACE INC | — | 40,103 | $999.37K | 0.94% |
| 20 | FABRINET | — | 1,898 | $989.84K | 0.93% |
| 21 | BRINKER INTL | — | 6,542 | $934.00K | 0.88% |
| 22 | AAR CORP | — | 8,521 | $932.71K | 0.88% |
| 23 | ANI PHARMACEUTICALS INC | — | 12,069 | $928.11K | 0.87% |
| 24 | BLOOM ENERGY CORP CL A | — | 6,710 | $909.14K | 0.86% |
| 25 | ACADIA PHARMACEUTICALS INC | — | 39,867 | $887.44K | 0.83% |
| 26 | EMCOR GROUP INC | — | 1,155 | $852.75K | 0.80% |
| 27 | HANCOCK WHITNEY CORP | — | 13,157 | $836.65K | 0.79% |
| 28 | SSR MINING INC | — | 27,842 | $818.55K | 0.77% |
| 29 | AMER SUPERCONDTR | — | 24,035 | $813.58K | 0.77% |
| 30 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 15,196 | $797.49K | 0.75% |
| 31 | WINNEBAGO INDUSTRIES INC | — | 25,405 | $787.30K | 0.74% |
| 32 | AMBARELLA INC | — | 14,966 | $770.37K | 0.72% |
| 33 | COVISTA INC | — | 6,477 | $746.47K | 0.70% |
| 34 | GENMAB A/S -SP ADR DEPOSITARY RECEIPT | GMAB | 27,495 | $737.69K | 0.69% |
| 35 | ALIGNMENT HEALTHCARE INC | — | 41,412 | $729.68K | 0.69% |
| 36 | NVENT ELECTRIC PLC | — | 6,104 | $721.98K | 0.68% |
| 37 | IDACORP INC | — | 5,005 | $715.56K | 0.67% |
| 38 | CASEY'S GENERAL | — | 982 | $714.76K | 0.67% |
| 39 | MASTEC INC | — | 2,220 | $714.26K | 0.67% |
| 40 | MADISON SQUARE GARDEN SPORTS CORP | — | 2,216 | $712.22K | 0.67% |
| 41 | PENGUIN SOLUTIONS INC | — | 40,414 | $711.29K | 0.67% |
| 42 | FIRST FIN COR/IN | — | 11,206 | $708.22K | 0.67% |
| 43 | PERDOCEO EDUCATION CORP | — | 18,948 | $705.06K | 0.66% |
| 44 | EVERGY INC | — | 8,525 | $698.37K | 0.66% |
| 45 | NEW YORK TIMES CO CL A | — | 8,260 | $691.61K | 0.65% |
| 46 | MGIC INVT CORP | — | 26,337 | $691.35K | 0.65% |
| 47 | CULLEN FROST BANKERS INC | — | 5,000 | $685.40K | 0.64% |
| 48 | KENNAMETAL INC | — | 18,900 | $682.86K | 0.64% |
| 49 | DROPBOX INC CL A | — | 29,056 | $660.15K | 0.62% |
| 50 | ALLIANT ENERGY CORPORATION | — | 9,114 | $654.02K | 0.62% |
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