Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
397
Top-10 weight
13.19%
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.
182
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.
427.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 65,594,506 | $65.59M | 3.79% |
| 2 | BKV CORPORATION | — | 705,401 | $22.10M | 1.28% |
| 3 | TERADATA CORP | — | 694,869 | $21.88M | 1.26% |
| 4 | NATIONAL VISION HOLDINGS INC | — | 723,977 | $19.53M | 1.13% |
| 5 | ULTRA CLEAN HOLDINGS INC | — | 315,388 | $19.14M | 1.11% |
| 6 | VIASAT INC | — | 359,543 | $16.46M | 0.95% |
| 7 | TRI POINTE HOMES INC | — | 349,004 | $16.16M | 0.93% |
| 8 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 81,662 | $16.13M | 0.93% |
| 9 | PTC THERAPEUTICS INC | — | 235,445 | $16.05M | 0.93% |
| 10 | LITTELFUSE INC | — | 43,020 | $15.16M | 0.88% |
| 11 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 116,034 | $15.00M | 0.87% |
| 12 | INNOVIVA INC | — | 604,159 | $13.87M | 0.80% |
| 13 | BROADSTONE NET LEASE INC | — | 686,060 | $13.30M | 0.77% |
| 14 | ELEMENT SOLUTIONS INC | — | 368,068 | $12.92M | 0.75% |
| 15 | BGC GROUP INC-A | — | 1,300,561 | $12.38M | 0.72% |
| 16 | STAR BULK CARRIERS CORP | SBLK | 470,128 | $12.36M | 0.71% |
| 17 | ONTO INNOVATION INC | — | 55,211 | $11.92M | 0.69% |
| 18 | RESIDEO TECHNOLOGIES INC | — | 295,870 | $11.45M | 0.66% |
| 19 | FIRST BANCORP PUERTO RICO | — | 532,131 | $11.24M | 0.65% |
| 20 | ORMAT TECHNOLOGIES INC | — | 106,485 | $11.04M | 0.64% |
| 21 | CLEAN HARBORS INC | — | 37,511 | $11.00M | 0.64% |
| 22 | CAREDX INC | — | 582,490 | $10.93M | 0.63% |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 43,724 | $10.85M | 0.63% |
| 24 | IAC INC | — | 278,597 | $10.68M | 0.62% |
| 25 | REGAL REXNORD CORP | — | 48,029 | $10.61M | 0.61% |
| 26 | HUNTSMAN CORP | — | 794,553 | $10.05M | 0.58% |
| 27 | RAMBUS INC | — | 98,857 | $9.85M | 0.57% |
| 28 | VALMONT INDUSTRIES INC | — | 21,381 | $9.83M | 0.57% |
| 29 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 474,712 | $9.67M | 0.56% |
| 30 | SCORPIO TANKERS INC | STNG | 122,183 | $9.66M | 0.56% |
| 31 | TUTOR PERINI CORP | — | 125,638 | $9.47M | 0.55% |
| 32 | VALVOLINE INC | — | 245,486 | $9.28M | 0.54% |
| 33 | SLIDE INSURANCE HOLDINGS INC | — | 482,421 | $9.17M | 0.53% |
| 34 | AERCAP HOLDINGS NV | AER US | 60,962 | $9.11M | 0.53% |
| 35 | JOHN BEAN TECHNOLOGIES CORP | — | 59,120 | $9.10M | 0.53% |
| 36 | COCA COLA CONSOLIDATED INC | — | 44,220 | $8.95M | 0.52% |
| 37 | PERELLA WEINBERG PARTNERS | — | 481,588 | $8.91M | 0.52% |
| 38 | LIBERTY ENERGY INC CL A | — | 316,099 | $8.88M | 0.51% |
| 39 | COHERENT CORP | — | 34,227 | $8.86M | 0.51% |
| 40 | Icon Public Limited Company | ICLR | 81,623 | $8.83M | 0.51% |
| 41 | NCR VOYIX CORP | — | 1,151,045 | $8.79M | 0.51% |
| 42 | BLOOM ENERGY CORP CL A | — | 56,111 | $8.73M | 0.50% |
| 43 | MYR GROUP INC/DELAWARE | — | 32,182 | $8.69M | 0.50% |
| 44 | AMN HEALTHCARE SERVICES INC | — | 444,312 | $8.66M | 0.50% |
| 45 | HOLLEY INC | — | 2,031,656 | $8.29M | 0.48% |
| 46 | OSI SYSTEMS INC | — | 28,938 | $8.25M | 0.48% |
| 47 | HARSCO CORP | — | 426,953 | $8.08M | 0.47% |
| 48 | THYSSENKRUPP AG | — | 639,688 | $7.97M | 0.46% |
| 49 | SEMTECH CORP | — | 87,408 | $7.89M | 0.46% |
| 50 | CYTEK BIOSCIENCES INC | — | 1,743,479 | $7.81M | 0.45% |
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