Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
31.10%
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.
46
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.
458.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PLEXUS CORP | — | 36,800 | $7.45M | 3.74% |
| 2 | ADV ENERGY INDS | — | 22,462 | $7.25M | 3.63% |
| 3 | APPLIED INDU TEC | — | 26,726 | $7.09M | 3.56% |
| 4 | GILDAN ACTIVEWEAR INC | — | 118,300 | $6.58M | 3.30% |
| 5 | GLOBUS MEDICAL INC | — | 76,325 | $6.58M | 3.30% |
| 6 | FED SIGNAL CORP | — | 58,994 | $6.38M | 3.20% |
| 7 | ELEMENT SOLUTIONS INC | — | 156,600 | $5.35M | 2.68% |
| 8 | CACI INTL-A | — | 9,471 | $5.15M | 2.58% |
| 9 | OPENLANE INC | — | 175,600 | $5.12M | 2.57% |
| 10 | FB FINANCIAL CORP | — | 97,959 | $5.09M | 2.55% |
| 11 | ENVISTA HOLDINGS CORP | — | 199,300 | $5.06M | 2.54% |
| 12 | GLACIER BANCORP INC | — | 112,416 | $5.02M | 2.52% |
| 13 | ATLANTIC UNION B | — | 139,492 | $4.99M | 2.50% |
| 14 | DESCARTES SYS | — | 69,370 | $4.96M | 2.49% |
| 15 | MODINE MFG CO | — | 22,800 | $4.94M | 2.48% |
| 16 | KIRBY CORP | — | 36,000 | $4.78M | 2.40% |
| 17 | ESAB CORP | — | 49,376 | $4.77M | 2.39% |
| 18 | PERMIAN RESOURCES CORP CL A | — | 216,500 | $4.62M | 2.31% |
| 19 | NORTHERN OIL AND GAS INC | — | 140,600 | $4.11M | 2.06% |
| 20 | MATADOR RESOURCES COMPANY | — | 63,200 | $3.99M | 2.00% |
| 21 | JOHN BEAN TECHNOLOGIES CORP | — | 30,900 | $3.95M | 1.98% |
| 22 | CUSHMAN and WAKEFIELD LTD | — | 319,800 | $3.92M | 1.97% |
| 23 | STERLING INFRASTRUCTURE INC | — | 9,600 | $3.91M | 1.96% |
| 24 | HAYWARD HOLDINGS INC | — | 280,900 | $3.76M | 1.88% |
| 25 | OLD NATL BANCORP | — | 166,700 | $3.68M | 1.85% |
| 26 | KINSALE CAPITAL GROUP INC | — | 10,526 | $3.60M | 1.80% |
| 27 | INTEGER HOLDINGS CORP | — | 40,670 | $3.58M | 1.79% |
| 28 | CULLEN FROST BANKERS INC | — | 25,400 | $3.48M | 1.75% |
| 29 | HEALTHEQUITY INC | — | 40,200 | $3.36M | 1.68% |
| 30 | NATIONAL VISION HOLDINGS INC | — | 119,300 | $3.09M | 1.55% |
| 31 | YETI HOLDINGS INC | — | 81,200 | $2.97M | 1.49% |
| 32 | Q2 HOLDINGS INC | — | 62,300 | $2.95M | 1.48% |
| 33 | LANTHEUS HOLDING | — | 37,900 | $2.87M | 1.44% |
| 34 | MEDPACE HOLDINGS INC | — | 5,750 | $2.76M | 1.38% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,689,994 | $2.69M | 1.35% |
| 36 | KONTOOR BRANDS INC | — | 36,300 | $2.55M | 1.28% |
| 37 | CASELLA WASTE SYS INC CL A | — | 31,600 | $2.51M | 1.26% |
| 38 | ENOVIS CORP | — | 106,576 | $2.42M | 1.22% |
| 39 | VALVOLINE INC | — | 67,700 | $2.28M | 1.14% |
| 40 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 374,000 | $2.24M | 1.13% |
| 41 | KB HOME | — | 43,200 | $2.24M | 1.12% |
| 42 | AVIENT CORP | — | 55,127 | $2.00M | 1.00% |
| 43 | VERRA MOBILITY CORP | — | 134,000 | $1.91M | 0.96% |
| 44 | VALLEY NATL BANCORP | — | 148,200 | $1.82M | 0.91% |
| 45 | IRHYTHM TECHNOLOGIES INC | — | 13,300 | $1.57M | 0.79% |
| 46 | SPX TECHNOLOGIES INC | — | 7,200 | $1.44M | 0.72% |
| 47 | ENCORE CAPITAL G | — | 20,283 | $1.42M | 0.71% |
| 48 | SAVERS VALUE VILLAGE INC | — | 187,106 | $1.39M | 0.70% |
| 49 | FRONTDOOR INC | — | 25,800 | $1.36M | 0.68% |
| 50 | EASTERN BANKSHARES INC | — | 66,800 | $1.31M | 0.66% |
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