Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
302
Top-10 weight
13.76%
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.
160
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.
342.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | — | 76,747 | $4.01M | 2.61% |
| 2 | PRIMORIS SVCS CORP | — | 16,979 | $2.56M | 1.67% |
| 3 | MIRUM PHARMACEUTICALS INC | — | 21,722 | $2.00M | 1.31% |
| 4 | JACKSON FINANCIAL INC | — | 18,008 | $1.97M | 1.28% |
| 5 | POWELL INDUSTRIES INC | — | 3,484 | $1.82M | 1.19% |
| 6 | BANKUNITED INC | — | 39,013 | $1.82M | 1.19% |
| 7 | BLOOM ENERGY CORP CL A | — | 11,192 | $1.74M | 1.13% |
| 8 | SPS COMMERCE INC | — | 30,634 | $1.73M | 1.13% |
| 9 | MUELLER WATER PRODUCTS INC A | — | 56,889 | $1.70M | 1.11% |
| 10 | SPHERE ENTERTAINMENT CO | — | 13,981 | $1.66M | 1.08% |
| 11 | BROOKFIELD INFRA | — | 32,892 | $1.64M | 1.07% |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | — | 38,730 | $1.60M | 1.04% |
| 13 | SSR MINING INC | — | 47,380 | $1.53M | 0.99% |
| 14 | FB FINANCIAL CORP | — | 27,628 | $1.51M | 0.98% |
| 15 | FLUOR CORP | — | 28,831 | $1.51M | 0.98% |
| 16 | CNX RESOURCES CORP | — | 35,413 | $1.48M | 0.96% |
| 17 | CNO FINANCIAL GROUP INC | — | 34,183 | $1.43M | 0.93% |
| 18 | Hamilton Insurance Group Ltd., Class B | HG | 44,301 | $1.40M | 0.91% |
| 19 | ALLEGIANT TRAVEL CO | — | 13,618 | $1.39M | 0.91% |
| 20 | EMCOR GROUP INC | — | 1,867 | $1.35M | 0.88% |
| 21 | MGP INGREDIENTS INC | — | 68,047 | $1.29M | 0.84% |
| 22 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 27,131 | $1.26M | 0.82% |
| 23 | SKYWEST INC | — | 11,805 | $1.23M | 0.80% |
| 24 | ARCUTIS BIOTHERAPEUTICS INC | — | 44,616 | $1.20M | 0.78% |
| 25 | POSTAL REALTY TRUST INC | — | 57,875 | $1.20M | 0.78% |
| 26 | TRUSTMARK CORP | — | 28,142 | $1.20M | 0.78% |
| 27 | BRIDGEBIO PHARMA INC | — | 17,994 | $1.20M | 0.78% |
| 28 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 29,063 | $1.17M | 0.76% |
| 29 | NEXTRACKER INC CL A | — | 11,111 | $1.17M | 0.76% |
| 30 | GUARDANT HEALTH INC | — | 12,415 | $1.17M | 0.76% |
| 31 | NATIONAL VISION HOLDINGS INC | — | 43,062 | $1.16M | 0.76% |
| 32 | INDIVIOR PHARMACEUTICALS INC | — | 35,207 | $1.15M | 0.75% |
| 33 | BYLINE BANCORP INC | — | 36,764 | $1.15M | 0.75% |
| 34 | OUTFRONT MEDIA INC | — | 39,728 | $1.14M | 0.75% |
| 35 | TALOS ENERGY INC | — | 91,926 | $1.13M | 0.73% |
| 36 | ADV ENERGY INDS | — | 3,280 | $1.10M | 0.72% |
| 37 | METHODE ELECTRONICS INC | — | 124,554 | $1.05M | 0.69% |
| 38 | PORTLAND GENERAL ELECTRIC CO | — | 19,109 | $1.03M | 0.67% |
| 39 | WATTS WATER TECH INC CL A | — | 3,085 | $1.01M | 0.66% |
| 40 | COMMERCIAL METALS CO | — | 13,806 | $1.01M | 0.66% |
| 41 | TACTILE SYSTEMS TECHNOLOGY INC | — | 34,495 | $1.01M | 0.66% |
| 42 | COEUR MINING INC | — | 37,069 | $1.01M | 0.66% |
| 43 | NEWMARK GROUP INC CL A | — | 68,016 | $987.59K | 0.64% |
| 44 | AXCELIS TECHNOLOGIES INC | — | 11,627 | $960.51K | 0.63% |
| 45 | KRISPY KREME INC | — | 252,969 | $948.63K | 0.62% |
| 46 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 17,214 | $927.15K | 0.60% |
| 47 | HALOZYME THERAPEUTICS INC | — | 13,310 | $925.44K | 0.60% |
| 48 | OTTER TAIL CORPORATION | — | 10,865 | $924.61K | 0.60% |
| 49 | VIASAT INC | — | 20,136 | $921.83K | 0.60% |
| 50 | AMALGAMATED FINANCIAL CORP | — | 23,926 | $920.91K | 0.60% |
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