Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
906
Top-10 weight
8.39%
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.
378
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.
292.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | — | 800,363 | $12.61M | 1.99% |
| 2 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | 8,900,000 | $8.90M | 1.41% |
| 3 | CRESCENT ENERGY INC A | — | 408,318 | $5.51M | 0.87% |
| 4 | MATSON INC | — | 26,943 | $4.42M | 0.70% |
| 5 | NORTHERN OIL AND GAS INC | — | 142,211 | $4.16M | 0.66% |
| 6 | BGC GROUP INC-A | — | 416,238 | $4.07M | 0.64% |
| 7 | WESTERN UNION CO | — | 414,317 | $3.62M | 0.57% |
| 8 | VIRTU FINANCIAL INC- CL A | — | 80,806 | $3.55M | 0.56% |
| 9 | SAREPTA THERAPEUTICS INC | — | 162,745 | $3.54M | 0.56% |
| 10 | RINGCENTRAL INC CL A | — | 94,324 | $3.51M | 0.55% |
| 11 | BREAD FINANCIAL HOLDINGS | — | 46,640 | $3.49M | 0.55% |
| 12 | UNITI GROUP INC | — | 364,380 | $3.42M | 0.54% |
| 13 | DXC TECHNOLOGY CO | — | 269,214 | $3.38M | 0.53% |
| 14 | STRIDE INC | — | 37,526 | $3.31M | 0.52% |
| 15 | CABOT CORP | — | 43,554 | $3.28M | 0.52% |
| 16 | ACADEMY SPORTS and OUTDOORS INC | — | 56,361 | $3.18M | 0.50% |
| 17 | LEVI STRAUSS and COMPANY CL A | — | 167,817 | $3.10M | 0.49% |
| 18 | TRI POINTE HOMES INC | — | 65,248 | $3.05M | 0.48% |
| 19 | HARLEY-DAVIDSON INC | — | 146,648 | $2.97M | 0.47% |
| 20 | PAR PACIFIC HOLDINGS INC | — | 46,608 | $2.92M | 0.46% |
| 21 | GARRETT MOTION INC | — | 151,982 | $2.76M | 0.44% |
| 22 | NELNET INC-CL A | — | 21,138 | $2.73M | 0.43% |
| 23 | ORGANON & CO | — | 446,113 | $2.67M | 0.42% |
| 24 | CONCENTRIX CORP | — | 96,942 | $2.65M | 0.42% |
| 25 | TEREX CORP | — | 44,261 | $2.62M | 0.41% |
| 26 | Hamilton Insurance Group Ltd., Class B | HG | 87,370 | $2.61M | 0.41% |
| 27 | CLEAR SECURE INC | — | 51,891 | $2.51M | 0.40% |
| 28 | ZIFF DAVIS INC | — | 59,189 | $2.48M | 0.39% |
| 29 | EURONET WORLDWIDE INC | — | 36,853 | $2.45M | 0.39% |
| 30 | RUSH ENTERPRISES INC CL A | — | 36,958 | $2.44M | 0.39% |
| 31 | FULTON FINANCIAL CORP | — | 119,984 | $2.44M | 0.39% |
| 32 | NMI HOLDINGS INC A | — | 64,805 | $2.43M | 0.38% |
| 33 | COVISTA INC | — | 20,983 | $2.42M | 0.38% |
| 34 | CENTURY ALUMINUM COMPANY | — | 40,973 | $2.40M | 0.38% |
| 35 | CLARIVATE PLC | — | 930,248 | $2.35M | 0.37% |
| 36 | GREEN BRICK PARTNERS INC | — | 36,154 | $2.33M | 0.37% |
| 37 | CLEARWAY ENERGY INC CL C | — | 57,845 | $2.27M | 0.36% |
| 38 | FIRST BANCORP PUERTO RICO | — | 104,580 | $2.23M | 0.35% |
| 39 | PERRIGO CO PLC | — | 206,264 | $2.22M | 0.35% |
| 40 | NEWMARK GROUP INC CL A | — | 146,158 | $2.19M | 0.35% |
| 41 | WisdomTree US MidCap Fund | EZM | 32,463 | $2.18M | 0.34% |
| 42 | NOVAVAX INC | — | 267,369 | $2.18M | 0.34% |
| 43 | OTTER TAIL CORPORATION | — | 24,674 | $2.17M | 0.34% |
| 44 | AVIENT CORP | — | 59,152 | $2.15M | 0.34% |
| 45 | ENOVA INTL INC | — | 15,664 | $2.13M | 0.34% |
| 46 | NCR ATLEOS CORP | — | 48,623 | $2.12M | 0.33% |
| 47 | ADEIA INC | — | 87,921 | $2.11M | 0.33% |
| 48 | WSFS FINANCIAL CORP | — | 32,025 | $2.10M | 0.33% |
| 49 | VISTEON CORP | — | 22,606 | $2.06M | 0.33% |
| 50 | INTERNATIONAL SEAWAYS INC | — | 27,850 | $2.03M | 0.32% |
1 / 19
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.