Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
109
Top-10 weight
16.77%
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.
93
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.
363.4
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INSMED INC | — | 31,307 | $6.50M | 2.86% |
| 2 | ALAMOS GOLD INC A | — | 111,753 | $4.19M | 1.84% |
| 3 | CLEARWAY ENERGY INC CL C | — | 109,411 | $4.01M | 1.76% |
| 4 | VIAVI SOLUTIONS INC | — | 198,084 | $3.55M | 1.56% |
| 5 | FLOWSERVE CORP | — | 49,683 | $3.54M | 1.56% |
| 6 | SKYWEST INC | — | 34,630 | $3.52M | 1.54% |
| 7 | GENIUS SPORTS LTD | GENI | 345,211 | $3.48M | 1.53% |
| 8 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 3,264,998 | $3.26M | 1.43% |
| 9 | PRIVIA HEALTH GROUP INC | — | 133,949 | $3.26M | 1.43% |
| 10 | FIRST BUSEY CORP | — | 138,651 | $3.26M | 1.43% |
| 11 | COLUMBIA BANKING SYSTEMS INC | — | 117,735 | $3.26M | 1.43% |
| 12 | FIRST MERCHANTS CORP | — | 88,098 | $3.25M | 1.43% |
| 13 | BRP GROUP INC-A | — | 113,113 | $3.22M | 1.42% |
| 14 | SIMMONS FIRST -A | — | 172,405 | $3.20M | 1.40% |
| 15 | FIRST HORIZON CORP | — | 140,250 | $3.13M | 1.38% |
| 16 | CALIFORNIA RESOU | — | 64,788 | $3.10M | 1.36% |
| 17 | MDU RESOURCES GROUP INC | — | 139,561 | $2.98M | 1.31% |
| 18 | FLUOR CORP | — | 68,906 | $2.96M | 1.30% |
| 19 | CRESCENT ENERGY INC A | — | 311,881 | $2.94M | 1.29% |
| 20 | GATES INDUSTRIAL CORP PLC | — | 127,014 | $2.89M | 1.27% |
| 21 | PENNYMAC FINANCIAL SERVICES INC | — | 21,137 | $2.84M | 1.25% |
| 22 | JFROG LTD | — | 46,143 | $2.81M | 1.24% |
| 23 | BRINK'S CO/THE | — | 24,574 | $2.76M | 1.21% |
| 24 | ALCOA CORP | — | 64,329 | $2.69M | 1.18% |
| 25 | YETI HOLDINGS INC | — | 64,249 | $2.67M | 1.17% |
| 26 | LIBERTY ENERGY INC CL A | — | 148,881 | $2.65M | 1.16% |
| 27 | SYNAPTICS INC | — | 37,484 | $2.57M | 1.13% |
| 28 | SUN COUNTRY HOLD | — | 187,030 | $2.56M | 1.13% |
| 29 | FRANK'S INTERNATIONAL NV | — | 182,090 | $2.54M | 1.12% |
| 30 | PJT PARTNERS INC | — | 15,040 | $2.53M | 1.11% |
| 31 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2,493,906 | $2.49M | 1.10% |
| 32 | EPR PROPERTIES | — | 47,566 | $2.49M | 1.09% |
| 33 | MAREX GROUP PLC | MRX | 71,112 | $2.47M | 1.09% |
| 34 | CNX RESOURCES CORP | — | 63,578 | $2.47M | 1.08% |
| 35 | ONE GAS INC | — | 28,957 | $2.42M | 1.07% |
| 36 | HAYWARD HOLDINGS INC | — | 145,446 | $2.39M | 1.05% |
| 37 | LCI INDUSTRIES | — | 20,532 | $2.33M | 1.03% |
| 38 | WILEY JOHN&SON-A | — | 64,143 | $2.33M | 1.02% |
| 39 | MAGNITE INC | — | 155,130 | $2.28M | 1.00% |
| 40 | VOYA FINANCIAL INC | — | 31,316 | $2.20M | 0.97% |
| 41 | WALKER & DUNLOP | — | 33,993 | $2.20M | 0.97% |
| 42 | FIRST WATCH RESTAURANT GROUP INC | — | 118,293 | $2.20M | 0.96% |
| 43 | METROPOLITAN BANK HOLDING CORP | — | 29,239 | $2.18M | 0.96% |
| 44 | DOLBY LABORATORIES INC CL A | — | 32,332 | $2.18M | 0.96% |
| 45 | SYNOVUS FINL | — | 45,074 | $2.17M | 0.95% |
| 46 | ENPRO INDUSTRIES INC | — | 9,711 | $2.16M | 0.95% |
| 47 | ENERSYS INC | — | 15,092 | $2.16M | 0.95% |
| 48 | COHU INC | — | 87,895 | $2.14M | 0.94% |
| 49 | PBF ENERGY INC CL A | — | 61,120 | $2.11M | 0.93% |
| 50 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 16,913 | $2.08M | 0.91% |
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