Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
146
Top-10 weight
17.07%
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.
98
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.
323.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 187,934 | $187.93K | 5.90% |
| 2 | EZCORP INC CL A NON VTG | — | 1,789 | $58.64K | 1.84% |
| 3 | Constellium SE, Class A | CSTM | 1,783 | $55.77K | 1.75% |
| 4 | ALLIENT INC | — | 559 | $42.58K | 1.34% |
| 5 | BENCHMARK ELECTRONICS INC | — | 494 | $40.53K | 1.27% |
| 6 | Hamilton Insurance Group Ltd., Class B | HG | 1,173 | $38.44K | 1.21% |
| 7 | RESIDEO TECHNOLOGIES INC | — | 924 | $38.23K | 1.20% |
| 8 | PHOTRONICS INC | — | 766 | $37.90K | 1.19% |
| 9 | PAR PACIFIC HOLDINGS INC | — | 550 | $36.12K | 1.13% |
| 10 | GREEN PLAINS INC | — | 2,057 | $35.75K | 1.12% |
| 11 | ENERSYS INC | — | 166 | $35.40K | 1.11% |
| 12 | ACM RESEARCH INC-CLASS A | — | 672 | $34.74K | 1.09% |
| 13 | VIR BIOTECHNOLOGY INC | — | 3,340 | $34.12K | 1.07% |
| 14 | PACIRA BIOSCIENCES INC | — | 1,325 | $33.77K | 1.06% |
| 15 | COVISTA INC | — | 282 | $32.49K | 1.02% |
| 16 | A10 NETWORKS INC | — | 1,201 | $32.04K | 1.01% |
| 17 | OCEANEERING INTL | — | 820 | $30.78K | 0.97% |
| 18 | 10X GENOMICS INC | — | 1,351 | $29.79K | 0.94% |
| 19 | COMMERCIAL METALS CO | — | 420 | $28.96K | 0.91% |
| 20 | WORLD KINECT CORP | — | 1,061 | $28.62K | 0.90% |
| 21 | FRONTDOOR INC | — | 413 | $28.34K | 0.89% |
| 22 | WISDOMTREE INVESTMENTS INC | — | 1,616 | $27.47K | 0.86% |
| 23 | KENNAMETAL INC | — | 704 | $27.25K | 0.86% |
| 24 | SANMINA CORP | — | 125 | $27.23K | 0.86% |
| 25 | PELOTON INTERACTIVE INC CL A | — | 4,977 | $27.12K | 0.85% |
| 26 | MUELLER WATER PRODUCTS INC A | — | 966 | $26.94K | 0.85% |
| 27 | OIL STATES INTL | — | 2,276 | $26.13K | 0.82% |
| 28 | ATMUS FILTRATION TECHNOLOGIES INC | — | 412 | $26.12K | 0.82% |
| 29 | PEDIATRIX MEDICAL GROUP INC | — | 1,149 | $25.86K | 0.81% |
| 30 | MINERALS TECHNOLOGIES INC | — | 354 | $25.47K | 0.80% |
| 31 | CATALYST PHARMACEUTICALS INC | — | 905 | $25.46K | 0.80% |
| 32 | MANITOWOC CO INC | — | 1,872 | $25.44K | 0.80% |
| 33 | PROGYNY INC | — | 1,367 | $25.40K | 0.80% |
| 34 | TELADOC HEALTH INC | — | 4,174 | $25.29K | 0.79% |
| 35 | CINEMARK HOLDINGS INC | — | 856 | $25.27K | 0.79% |
| 36 | TEREX CORP | — | 406 | $25.25K | 0.79% |
| 37 | MIMEDX GROUP INC | — | 7,490 | $25.17K | 0.79% |
| 38 | AAR CORP | — | 228 | $25.16K | 0.79% |
| 39 | S & T BANCORP | — | 569 | $25.11K | 0.79% |
| 40 | COMPASS MINERALS INTL INC | — | 936 | $25.00K | 0.79% |
| 41 | INVENTRUST PROPE | — | 773 | $24.83K | 0.78% |
| 42 | PAGERDUTY INC | — | 3,720 | $24.74K | 0.78% |
| 43 | POSTAL REALTY TRUST INC | — | 1,126 | $24.64K | 0.77% |
| 44 | SPECTRUM BRANDS HOLDINGS INC | — | 298 | $24.61K | 0.77% |
| 45 | NETSCOUT SYSTEMS INC | — | 728 | $24.53K | 0.77% |
| 46 | SHORE BANCSHARES INC | — | 1,270 | $24.51K | 0.77% |
| 47 | BROADSTONE NET LEASE INC | — | 1,236 | $24.47K | 0.77% |
| 48 | HARMONY BIOSCIENCES HOLDINGS INC | — | 781 | $24.41K | 0.77% |
| 49 | CASTLE BIOSCIENCES INC | — | 995 | $24.37K | 0.77% |
| 50 | LIBERTY LATIN AMERICA LTD CL C | — | 2,932 | $24.36K | 0.77% |
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