Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
665
Top-10 weight
12.46%
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.
269
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.
311.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRANA HEALTH INC | — | 13,684 | $335.53K | 1.48% |
| 2 | TRIUMPH FINANCIAL INC | — | 5,035 | $300.39K | 1.33% |
| 3 | RYMAN HOSPITALITY PPTYS INC | — | 3,216 | $296.74K | 1.31% |
| 4 | MAGNOLIA OIL and GAS CORPO CL A | — | 9,296 | $293.47K | 1.30% |
| 5 | BANK OZK | — | 6,021 | $276.30K | 1.22% |
| 6 | DUCOMMUN INC | — | 2,233 | $272.43K | 1.20% |
| 7 | MESA LABS | — | 3,066 | $271.10K | 1.20% |
| 8 | RED ROCK RESORTS INC | — | 5,063 | $270.16K | 1.19% |
| 9 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 9,992 | $242.06K | 1.07% |
| 10 | US LIME & MINERA | — | 1,722 | $224.91K | 0.99% |
| 11 | UFP TECHNOLOGIES INC | — | 958 | $185.47K | 0.82% |
| 12 | OIL-DRI CORP OF AMERICA | — | 2,796 | $181.99K | 0.80% |
| 13 | GRAHAM CORPORATION | — | 2,071 | $163.44K | 0.72% |
| 14 | LIVE OAK BANCSHARES INC | — | 4,434 | $146.63K | 0.65% |
| 15 | CENTERSPACE | — | 2,478 | $142.36K | 0.63% |
| 16 | AVANOS MEDICAL INC | — | 10,124 | $141.84K | 0.63% |
| 17 | UTZ BRANDS INC A | — | 17,258 | $136.68K | 0.60% |
| 18 | CUBESMART | — | 3,513 | $128.75K | 0.57% |
| 19 | FTAI INFRASTRUCTURE LLC | — | 25,354 | $125.25K | 0.55% |
| 20 | UGI CORP NEW | — | 3,386 | $123.32K | 0.54% |
| 21 | HOME BANCSHARES INC | — | 4,431 | $119.33K | 0.53% |
| 22 | ALLEGIANT TRAVEL CO | — | 1,460 | $118.32K | 0.52% |
| 23 | ASSOCIATED BANC CORP | — | 4,480 | $115.85K | 0.51% |
| 24 | TITAN AMERICA SA | TTAM | 7,690 | $115.20K | 0.51% |
| 25 | POSTAL REALTY TRUST INC | — | 6,180 | $114.70K | 0.51% |
| 26 | TRANSOCEAN LTD | — | 17,140 | $113.64K | 0.50% |
| 27 | INDEPENDENT BANK CORP MASS | — | 1,479 | $111.24K | 0.49% |
| 28 | ESAB CORP | — | 1,132 | $109.42K | 0.48% |
| 29 | OTTER TAIL CORPORATION | — | 1,246 | $109.36K | 0.48% |
| 30 | CURBLINE PROPERTIES CORP | — | 4,231 | $109.12K | 0.48% |
| 31 | BANK OF MARIN BA | — | 4,234 | $108.52K | 0.48% |
| 32 | HANCOCK WHITNEY CORP | — | 1,655 | $105.24K | 0.46% |
| 33 | KNOWLES CORP | — | 4,093 | $105.11K | 0.46% |
| 34 | GLACIER BANCORP INC | — | 2,330 | $104.08K | 0.46% |
| 35 | FIRST SOURCE CORP | — | 1,450 | $100.35K | 0.44% |
| 36 | TASEKO MINES | — | 15,169 | $97.84K | 0.43% |
| 37 | BANKUNITED INC | — | 2,160 | $97.55K | 0.43% |
| 38 | MATSON INC | — | 595 | $97.54K | 0.43% |
| 39 | CNX RESOURCES CORP | — | 2,530 | $97.53K | 0.43% |
| 40 | ONE GAS INC | — | 1,130 | $97.33K | 0.43% |
| 41 | PROFICIENT AUTO LOGISTICS INC | — | 14,257 | $96.66K | 0.43% |
| 42 | MAMA'S CREATIONS INC | — | 6,234 | $95.63K | 0.42% |
| 43 | SABRA HEALTHCARE REIT INC | — | 4,918 | $94.57K | 0.42% |
| 44 | SSR MINING INC | — | 3,086 | $90.73K | 0.40% |
| 45 | STRAWBERRY FIELDS REIT LTD | — | 7,530 | $89.61K | 0.40% |
| 46 | THERMON GROUP HOLDINGS INC | — | 1,691 | $85.23K | 0.38% |
| 47 | AZZ INC | — | 675 | $84.46K | 0.37% |
| 48 | WORLD KINECT CORP | — | 3,620 | $83.51K | 0.37% |
| 49 | AVISTA CORP | — | 2,080 | $83.49K | 0.37% |
| 50 | GOLD.COM INC | — | 1,990 | $79.76K | 0.35% |
1 / 14
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.