Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
62
Top-10 weight
22.22%
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.
59
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.
411.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MYR GROUP INC/DELAWARE | — | 2,367 | $958.19K | 2.80% |
| 2 | POWELL INDUSTRIES INC | — | 3,417 | $947.43K | 2.77% |
| 3 | CHORD ENERGY CORP | — | 5,457 | $794.54K | 2.32% |
| 4 | SM ENERGY CO | — | 23,393 | $725.88K | 2.12% |
| 5 | ELEMENT SOLUTIONS INC | — | 16,896 | $719.60K | 2.10% |
| 6 | AXSOME THERAPEUTICS INC | — | 3,440 | $714.66K | 2.09% |
| 7 | MODINE MFG CO | — | 2,747 | $699.47K | 2.04% |
| 8 | WEATHERFORD INTE | — | 6,258 | $690.57K | 2.02% |
| 9 | PDF SOLUTIONS INC | — | 15,909 | $681.70K | 1.99% |
| 10 | CLEAN HARBORS INC | — | 2,172 | $679.14K | 1.98% |
| 11 | ADV ENERGY INDS | — | 1,739 | $667.62K | 1.95% |
| 12 | APPLIED INDU TEC | — | 2,144 | $655.53K | 1.91% |
| 13 | EXLSERVICE HOLDINGS INC | — | 20,117 | $641.33K | 1.87% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 6,616 | $637.98K | 1.86% |
| 15 | ULTRA CLEAN HOLDINGS INC | — | 8,111 | $633.87K | 1.85% |
| 16 | ENPRO INDUSTRIES INC | — | 2,170 | $632.66K | 1.85% |
| 17 | PINNACLE FINANCIAL PARTNERS INC | — | 6,148 | $608.28K | 1.78% |
| 18 | EVERCORE INC A | — | 1,889 | $606.92K | 1.77% |
| 19 | TANGER INC- REIT | — | 16,354 | $606.41K | 1.77% |
| 20 | JFROG LTD | — | 12,800 | $594.43K | 1.74% |
| 21 | AGREE REALTY CORP | — | 7,600 | $586.04K | 1.71% |
| 22 | SPX TECHNOLOGIES INC | — | 2,648 | $579.67K | 1.69% |
| 23 | CLEARWAY ENERGY INC CL C | — | 14,339 | $578.72K | 1.69% |
| 24 | WINTRUST FINL | — | 3,825 | $575.93K | 1.68% |
| 25 | PJT PARTNERS INC | — | 3,768 | $575.52K | 1.68% |
| 26 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 9,525 | $572.45K | 1.67% |
| 27 | ENSIGN GROUP INC | — | 3,032 | $566.04K | 1.65% |
| 28 | STIFEL FINANCIAL CORP | — | 7,177 | $565.62K | 1.65% |
| 29 | SOUTHSTATE BANK CORP | — | 5,785 | $565.02K | 1.65% |
| 30 | PRIMERICA INC | — | 1,964 | $552.41K | 1.61% |
| 31 | TRANSMEDICS GROUP INC | — | 5,476 | $551.93K | 1.61% |
| 32 | ELF BEAUTY INC | — | 8,581 | $548.93K | 1.60% |
| 33 | STAG INDUSTRIAL INC CL A | — | 13,962 | $538.65K | 1.57% |
| 34 | ATLANTIC UNION B | — | 14,218 | $535.31K | 1.56% |
| 35 | FB FINANCIAL CORP | — | 9,899 | $535.24K | 1.56% |
| 36 | COVISTA INC | — | 4,564 | $525.86K | 1.54% |
| 37 | MADRIGAL PHARMACEUTICALS INC | — | 1,011 | $523.08K | 1.53% |
| 38 | AVIENT CORP | — | 13,912 | $515.86K | 1.51% |
| 39 | AAR CORP | — | 4,494 | $496.00K | 1.45% |
| 40 | AXIS CAPITAL | — | 4,905 | $492.51K | 1.44% |
| 41 | BRAZE INC-A | — | 22,252 | $490.21K | 1.43% |
| 42 | KONTOOR BRANDS INC | — | 6,592 | $483.59K | 1.41% |
| 43 | SKYWEST INC | — | 5,839 | $479.50K | 1.40% |
| 44 | BOOT BARN HOLDINGS INC | — | 2,791 | $478.52K | 1.40% |
| 45 | CHESAPEAKE UTILITIES CORP | — | 3,780 | $476.73K | 1.39% |
| 46 | GROUP 1 AUTOMOTIVE INC | — | 1,330 | $474.64K | 1.39% |
| 47 | MIRION TECHNOLOGIES INC-A | — | 23,616 | $466.42K | 1.36% |
| 48 | TG THERAPEUTICS INC | — | 13,762 | $464.88K | 1.36% |
| 49 | ZYMEWORKS INC | — | 16,639 | $458.24K | 1.34% |
| 50 | ACUSHNET HOLDINGS CORP | — | 4,688 | $453.89K | 1.33% |
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