Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
43
Top-10 weight
60.81%
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.
17
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.
72.1
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HESS CORP | — | 12,700 | $1.72M | 10.69% |
| 2 | STERICYCLE INC | — | 17,900 | $1.09M | 6.77% |
| 3 | MONEYMKT | FISXX | 1,029,791 | $1.03M | 6.38% |
| 4 | CAPRI HOLDINGS L | — | 19,100 | $810.60K | 5.02% |
| 5 | ANSYS INC | — | 1,620 | $516.18K | 3.20% |
| 6 | AXONICS INC | — | 7,200 | $501.12K | 3.11% |
| 7 | ENVESTNET INC | — | 6,300 | $394.51K | 2.44% |
| 8 | SURMODICS INC | — | 10,100 | $391.68K | 2.43% |
| 9 | PETIQ INC CL A | — | 12,500 | $384.62K | 2.38% |
| 10 | R1 RCM INC | — | 24,100 | $341.50K | 2.12% |
| 11 | HASHICORP INC | — | 9,800 | $331.83K | 2.06% |
| 12 | HEARTLAND FINL | — | 5,400 | $306.18K | 1.90% |
| 13 | SMARTSHEET INC-A | — | 5,500 | $304.48K | 1.89% |
| 14 | VIZIO HOLDING CORP | — | 26,600 | $297.12K | 1.84% |
| 15 | PERFICIENT INC | — | 3,800 | $286.82K | 1.78% |
| 16 | DISCOVER FIN SVCS | — | 2,000 | $280.58K | 1.74% |
| 17 | NUVEI CORP-SUB V | — | 7,300 | $243.46K | 1.51% |
| 18 | Atlantica Sustainable Infrastructure PLC | — | 10,100 | $222.00K | 1.38% |
| 19 | US STEEL CORP | — | 6,200 | $219.05K | 1.36% |
| 20 | AARON'S CO INC/THE | — | 20,300 | $201.98K | 1.25% |
| 21 | SQUARESPACE INC A | — | 4,200 | $195.01K | 1.21% |
| 22 | CHAMPIONX CORP | — | 6,400 | $192.96K | 1.20% |
| 23 | SOUTHWESTRN ENGY | — | 26,400 | $187.70K | 1.16% |
| 24 | INSTRUCTURE HOLDINGS INC | — | 7,900 | $186.04K | 1.15% |
| 25 | CHUYS HOLDINGS INC | — | 4,800 | $179.52K | 1.11% |
| 26 | TARGET HOSPITALITY CORP | — | 18,300 | $142.37K | 0.88% |
| 27 | INDEPENDENT BANK GROUP INC | — | 2,300 | $132.62K | 0.82% |
| 28 | KELLOGG CO | — | 1,500 | $121.06K | 0.75% |
| 29 | HAYNES INTL INC | — | 1,700 | $101.22K | 0.63% |
| 30 | ITERIS INC | — | 12,100 | $86.39K | 0.54% |
| 31 | REVANCE THERAPEUTICS INC | — | 16,400 | $85.12K | 0.53% |
| 32 | ALBERTSONS COS INC CL A | — | 4,000 | $73.92K | 0.46% |
| 33 | FIRST BANCSHARES INC MISS | — | 1,900 | $61.05K | 0.38% |
| 34 | CINEPLEX INC COMMON STOCK | CGX CN | 6,900 | $55.15K | 0.34% |
| 35 | TELLURIAN INC | — | 43,600 | $42.20K | 0.26% |
| 36 | CANACCORD GENUITY GROUP INC COMMON STOCK | CF CN | 5,800 | $38.55K | 0.24% |
| 37 | ENDEAVOR GROUP HOLDINGS INC | — | 700 | $19.99K | 0.12% |
| 38 | FILO CORP COMMON STOCK | FIL CN | 800 | $19.06K | 0.12% |
| 39 | SHARECARE INC A | — | 9,700 | $13.77K | 0.09% |
| 40 | Mirati Therapeutics, Inc., CVR | MRTX | 6,700 | $4.69K | 0.03% |
| 41 | COLUMBIA BANKING SYSTEMS INC | — | 1 | $26 | 0.00% |
| 42 | Zywave_Pfd Equity | ZURN SW | 19 | $21 | 0.00% |
| 43 | UNITY SOFTWARE INC | — | 1 | $18 | 0.00% |
| 44 | NOBLE CORP PLC | — | -1 | -$36 | -0.00% |
| 45 | EQT CORPORATION | — | -1 | -$37 | -0.00% |
| 46 | APA CORP | — | -2 | -$49 | -0.00% |
| 47 | INTERCONTINENTAL EXCHANGE INC | — | -1 | -$161 | -0.00% |
| 48 | Zywave_Pfd Equity | ZURN SW | -148 | -$197 | -0.00% |
| 49 | LUNDIN MINING CORP | — | -600 | -$6.29K | -0.04% |
| 50 | RENASANT CORP | — | -1,900 | -$61.75K | -0.38% |
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