Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
264
Top-10 weight
10.36%
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.
191
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.
271.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TD TRIPARTY MORTGAGE | — | 20,892,330 | $20.89M | 2.00% |
| 2 | MAXLINEAR INC | — | 268,176 | $18.97M | 1.81% |
| 3 | APPLIED OPTOELECTRONICS INC | — | 68,916 | $11.33M | 1.08% |
| 4 | ANAPTYSBIO INC | — | 137,749 | $9.05M | 0.87% |
| 5 | INHIBRX BIOSCIENCES INC | — | 69,479 | $8.98M | 0.86% |
| 6 | CUSTOM TRUCK ONE SOURCE INC A | — | 887,291 | $8.74M | 0.84% |
| 7 | MYR GROUP INC/DELAWARE | — | 20,649 | $8.36M | 0.80% |
| 8 | KAISER ALUMINUM | — | 48,373 | $8.24M | 0.79% |
| 9 | GARRETT MOTION INC | — | 320,832 | $8.22M | 0.79% |
| 10 | BEL FUSE INC NV CL B | — | 29,446 | $8.12M | 0.78% |
| 11 | ADEIA INC | — | 242,592 | $7.73M | 0.74% |
| 12 | SOLARIS OIL IN-A | — | 103,160 | $7.62M | 0.73% |
| 13 | RELAY THERAPEUTICS INC | — | 585,878 | $7.59M | 0.73% |
| 14 | EZCORP INC CL A NON VTG | — | 229,689 | $7.53M | 0.72% |
| 15 | CENTURI HOLDINGS INC | — | 199,573 | $7.50M | 0.72% |
| 16 | AMPRIUS TECHNOLOGIES INC | — | 345,758 | $7.28M | 0.70% |
| 17 | CECO ENVIRONMNTL | — | 97,842 | $7.25M | 0.69% |
| 18 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 107,121 | $7.21M | 0.69% |
| 19 | NLIGHT INC | — | 102,236 | $7.14M | 0.68% |
| 20 | DXP ENTERPRISES INC | — | 41,720 | $7.12M | 0.68% |
| 21 | SPHERE ENTERTAINMENT CO | — | 49,655 | $7.07M | 0.68% |
| 22 | CIMPRESS PLC | — | 79,857 | $7.06M | 0.68% |
| 23 | ASTEC INDUSTRIES INC | — | 108,274 | $7.04M | 0.67% |
| 24 | ENCORE CAPITAL G | — | 83,135 | $6.88M | 0.66% |
| 25 | MONTE ROSA THERAPEUTICS INC | — | 354,376 | $6.79M | 0.65% |
| 26 | DUCOMMUN INC | — | 47,782 | $6.78M | 0.65% |
| 27 | KODIAK GAS SERVICES INC | — | 99,958 | $6.78M | 0.65% |
| 28 | HEALTHCARE SERVS | — | 314,259 | $6.73M | 0.64% |
| 29 | VISTANCE NETWORKS INC | — | 524,210 | $6.71M | 0.64% |
| 30 | WILLIS LEASE FINANCE CORP | — | 34,239 | $6.65M | 0.64% |
| 31 | INNOVEX INTERNATIONAL INC | — | 239,011 | $6.64M | 0.63% |
| 32 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 98,955 | $6.62M | 0.63% |
| 33 | TRAVERE THERAPEUTICS INC | — | 157,219 | $6.62M | 0.63% |
| 34 | DIVERSIFIED HEALTHCARE TR | — | 877,936 | $6.62M | 0.63% |
| 35 | BLUE BIRD CORP | — | 102,650 | $6.58M | 0.63% |
| 36 | HERBALIFE NUTRITION LTD | — | 396,027 | $6.57M | 0.63% |
| 37 | IRIDIUM COMMUNICATIONS INC | — | 168,118 | $6.57M | 0.63% |
| 38 | REMITLY GLOBAL INC | — | 298,086 | $6.53M | 0.62% |
| 39 | NAVITAS SEMICONDUCTOR CORP | — | 391,920 | $6.47M | 0.62% |
| 40 | CLEAR SECURE INC | — | 120,421 | $6.43M | 0.61% |
| 41 | TOPGOLF CALLAWAY BRANDS CORP | — | 419,992 | $6.43M | 0.61% |
| 42 | T1 ENERGY INC | — | 1,327,902 | $6.37M | 0.61% |
| 43 | NATL HEALTHCARE | — | 36,502 | $6.33M | 0.60% |
| 44 | DANA INC | — | 173,238 | $6.31M | 0.60% |
| 45 | RINGCENTRAL INC CL A | — | 156,750 | $6.30M | 0.60% |
| 46 | ASTRONICS CORP | — | 87,361 | $6.24M | 0.60% |
| 47 | BROOKDALE SR | — | 426,134 | $6.12M | 0.58% |
| 48 | PDF SOLUTIONS INC | — | 142,573 | $6.11M | 0.58% |
| 49 | AXOGEN INC | — | 140,989 | $6.09M | 0.58% |
| 50 | LIQUIDIA TECHNOLOGIES INC | — | 154,466 | $6.06M | 0.58% |
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