Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1478
Top-10 weight
5.35%
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.
583
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.
301.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 34,907,680 | $34.91M | 1.45% |
| 2 | VIAVI SOLUTIONS INC | — | 505,472 | $15.02M | 0.63% |
| 3 | FORMFACTOR INC | — | 131,442 | $13.00M | 0.54% |
| 4 | DANA INC | — | 360,642 | $12.35M | 0.51% |
| 5 | VICTORIA'S SECRET and CO | — | 155,993 | $9.78M | 0.41% |
| 6 | ARGAN INC | — | 20,441 | $9.22M | 0.38% |
| 7 | MYR GROUP INC/DELAWARE | — | 33,738 | $9.11M | 0.38% |
| 8 | INTERNATIONAL SE | — | 119,709 | $9.04M | 0.38% |
| 9 | SM ENERGY CO | — | 388,041 | $8.98M | 0.37% |
| 10 | VIASAT INC | — | 195,608 | $8.95M | 0.37% |
| 11 | LIBERTY ENERGY INC CL A | — | 314,296 | $8.83M | 0.37% |
| 12 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 123,845 | $8.74M | 0.36% |
| 13 | OCEANEERING INTL | — | 237,191 | $8.42M | 0.35% |
| 14 | KULICKE and SOFFA INDUSTRIES INC | — | 113,192 | $7.89M | 0.33% |
| 15 | SPHERE ENTERTAINMENT CO | — | 65,006 | $7.74M | 0.32% |
| 16 | TRANSOCEAN LTD | — | 1,171,648 | $7.59M | 0.32% |
| 17 | LIGAND PHARMACEUTICALS | — | 38,071 | $7.55M | 0.31% |
| 18 | MATERION CORP | — | 46,130 | $7.52M | 0.31% |
| 19 | BANKUNITED INC | — | 158,295 | $7.39M | 0.31% |
| 20 | TUTOR PERINI CORP | — | 97,396 | $7.34M | 0.31% |
| 21 | NCR ATLEOS CORP | — | 164,122 | $7.27M | 0.30% |
| 22 | ENVISTA HOLDINGS CORP | — | 245,558 | $7.17M | 0.30% |
| 23 | ACM RESEARCH INC-CLASS A | — | 128,362 | $7.15M | 0.30% |
| 24 | PRICESMART INC | — | 45,550 | $7.04M | 0.29% |
| 25 | BREAD FINANCIAL HOLDINGS | — | 99,343 | $7.04M | 0.29% |
| 26 | SUPERNUS PHARMACEUTICALS INC | — | 128,542 | $7.04M | 0.29% |
| 27 | CHEESECAKE FACTORY INC | — | 107,356 | $6.95M | 0.29% |
| 28 | CAESARS ENTERTAINMENT INC | — | 275,064 | $6.89M | 0.29% |
| 29 | AAR CORP | — | 58,345 | $6.84M | 0.28% |
| 30 | OPENLANE INC | — | 233,981 | $6.67M | 0.28% |
| 31 | BANK OF HAWAII | — | 87,533 | $6.63M | 0.28% |
| 32 | VSE CORP | — | 28,963 | $6.58M | 0.27% |
| 33 | TIDEWATER INC | — | 82,470 | $6.55M | 0.27% |
| 34 | LCI INDUSTRIES | — | 48,966 | $6.52M | 0.27% |
| 35 | PATTERSON-UTI ENERGY INC | — | 761,641 | $6.48M | 0.27% |
| 36 | CIPHER MINING INC | — | 411,803 | $6.42M | 0.27% |
| 37 | PROVIDENT FINANCIAL SVCS INC | — | 303,236 | $6.38M | 0.27% |
| 38 | CENTURY ALUMINUM COMPANY | — | 123,159 | $6.35M | 0.26% |
| 39 | TRINITY INDUSTRIES INC | — | 183,745 | $6.28M | 0.26% |
| 40 | SEACOAST BANKING CORP FLORIDA | — | 201,200 | $6.26M | 0.26% |
| 41 | CHEFS WAREHOUSE INC | — | 87,048 | $6.21M | 0.26% |
| 42 | DIODES INC | — | 90,906 | $6.20M | 0.26% |
| 43 | YETI HOLDINGS INC | — | 140,201 | $6.13M | 0.26% |
| 44 | KENNAMETAL INC | — | 151,615 | $6.11M | 0.25% |
| 45 | ASTRONICS CORP | — | 74,632 | $6.02M | 0.25% |
| 46 | NICOLET BANKSHARES INC | — | 39,292 | $6.00M | 0.25% |
| 47 | PHINIA INC | — | 82,488 | $5.99M | 0.25% |
| 48 | SIMMONS FIRST -A | — | 300,751 | $5.99M | 0.25% |
| 49 | OLIN CORP | — | 235,809 | $5.98M | 0.25% |
| 50 | PEABODY ENERGY CORP | — | 189,573 | $5.98M | 0.25% |
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