Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
23.21%
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.
62
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.
244.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US DOLLARS | N/A | 22,100,000 | $22.10M | 2.69% |
| 2 | HEALTHCARE SERVS | — | 957,153 | $20.84M | 2.53% |
| 3 | FRESHPET INC | — | 241,904 | $20.43M | 2.48% |
| 4 | MYR/USD FORWARD | N/A | 20,000,000 | $20.00M | 2.43% |
| 5 | TECHNOGYM SPA | — | 848,143 | $18.60M | 2.26% |
| 6 | CLASSYS INC | — | 457,589 | $18.56M | 2.26% |
| 7 | Techtronic Industries Company Limited | TTNDF | 1,143,790 | $18.52M | 2.25% |
| 8 | ADVANCED DRAINAGE SYSTEMS INC | — | 107,953 | $18.50M | 2.25% |
| 9 | CHARLES RIVER LABS INTL INC | — | 99,989 | $17.85M | 2.17% |
| 10 | JOHN BEAN TECHNOLOGIES CORP | — | 115,516 | $17.79M | 2.16% |
| 11 | SHARKNINJA INC | — | 142,091 | $17.46M | 2.12% |
| 12 | ALAMO GROUP INC | — | 81,107 | $17.32M | 2.11% |
| 13 | HUNTINGTON BANCSHARES INC | — | 950,022 | $15.96M | 1.94% |
| 14 | ILLUMINA INC | — | 118,210 | $15.89M | 1.93% |
| 15 | FLSMIDTH | — | 178,352 | $15.79M | 1.92% |
| 16 | ATHABASCA OIL CO | — | 2,423,700 | $15.67M | 1.91% |
| 17 | JONES LANG LASALLE INC | — | 48,051 | $15.16M | 1.84% |
| 18 | TRIMAS CORP | — | 385,405 | $15.06M | 1.83% |
| 19 | AMBIQ MICRO INC | — | 487,104 | $14.95M | 1.82% |
| 20 | HOWDEN JOINERY G | — | 1,123,464 | $14.64M | 1.78% |
| 21 | LOCALIZA RENT A CAR SA | — | 1,412,600 | $13.99M | 1.70% |
| 22 | MEDACTA GROUP SA | — | 66,496 | $13.74M | 1.67% |
| 23 | CUBESMART | — | 329,955 | $13.57M | 1.65% |
| 24 | SONOS INC | — | 859,230 | $13.23M | 1.61% |
| 25 | SIEGFRIED HO-REG | — | 116,700 | $12.98M | 1.58% |
| 26 | PATRICK INDUSTRIES INC | — | 104,464 | $12.93M | 1.57% |
| 27 | CANACCORD GENUITY GROUP INC COMMON STOCK | CF CN | 1,271,000 | $12.48M | 1.52% |
| 28 | ADES HOLDING CO | — | 2,551,435 | $12.15M | 1.48% |
| 29 | KANEKA CORP | — | 357,300 | $12.08M | 1.47% |
| 30 | SAVILLS PLC COMMON STOCK | SVS | 881,476 | $12.05M | 1.46% |
| 31 | MAN GROUP PLC/JE | — | 3,312,240 | $11.93M | 1.45% |
| 32 | TEXAS CAPITAL BANCSHARES INC | — | 124,968 | $11.91M | 1.45% |
| 33 | SEACOAST BANKING CORP FLORIDA | — | 380,008 | $11.83M | 1.44% |
| 34 | SUGI HD | — | 494,600 | $11.37M | 1.38% |
| 35 | NCR ATLEOS CORP | — | 254,946 | $11.29M | 1.37% |
| 36 | GUARDIAN PHARMACY SERVICES INC | — | 331,693 | $11.12M | 1.35% |
| 37 | SUMMERSET GROUP | — | 1,732,956 | $11.08M | 1.35% |
| 38 | KNOWLES CORP | — | 399,661 | $10.86M | 1.32% |
| 39 | OXFORD INSTR | — | 301,304 | $10.72M | 1.30% |
| 40 | TRIPOD TECH CORP | — | 839,000 | $10.36M | 1.26% |
| 41 | TIMKEN CO | — | 95,514 | $10.35M | 1.26% |
| 42 | VTECH HLDGS LTD | — | 1,252,900 | $10.32M | 1.25% |
| 43 | DE'LONGHI SPA | — | 224,726 | $10.30M | 1.25% |
| 44 | SUNRESIN NEW -A | — | 944,925 | $10.29M | 1.25% |
| 45 | ATLAS ENERGY SOLUTIONS INC | — | 1,065,157 | $10.26M | 1.25% |
| 46 | ASICS CORP | — | 326,100 | $9.99M | 1.22% |
| 47 | JENOPTIK AG | — | 302,118 | $9.98M | 1.21% |
| 48 | FEVERTREE DRINKS PLC | FEVR | 767,364 | $9.86M | 1.20% |
| 49 | VITA COCO CO INC/THE | — | 169,345 | $9.83M | 1.20% |
| 50 | XP, Inc., Class A | XPVVV | 444,163 | $9.56M | 1.16% |
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