Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
173
Top-10 weight
14.86%
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.
126
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.
347.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MUELLER WATER PRODUCTS INC A | — | 171,856 | $4.72M | 2.60% |
| 2 | CARETRUST REIT INC | — | 107,017 | $3.92M | 2.16% |
| 3 | FLOWSERVE CORP | — | 41,775 | $3.07M | 1.69% |
| 4 | ARROWHEAD PHARMACEUTICALS INC | — | 45,859 | $2.88M | 1.58% |
| 5 | BLOOM ENERGY CORP CL A | — | 17,835 | $2.42M | 1.33% |
| 6 | ALIGNMENT HEALTHCARE INC | — | 132,762 | $2.34M | 1.29% |
| 7 | SLIDE INSURANCE HOLDINGS INC | — | 127,715 | $2.30M | 1.27% |
| 8 | APPLIED INDU TEC | — | 8,437 | $2.24M | 1.23% |
| 9 | TTM TECHNOLOGIES INC | — | 22,805 | $2.22M | 1.22% |
| 10 | Russell 2000 ETF | IWM | 8,931 | $2.21M | 1.22% |
| 11 | BLACK HILLS CORP | — | 31,689 | $2.20M | 1.21% |
| 12 | HANCOCK WHITNEY CORP | — | 34,286 | $2.18M | 1.20% |
| 13 | SUPER GROUP SGHC LTD | SGHC | 196,022 | $2.12M | 1.16% |
| 14 | HECLA MINING CO | — | 113,386 | $2.11M | 1.16% |
| 15 | RAMBUS INC | — | 24,076 | $2.07M | 1.14% |
| 16 | KOHLS CORP | — | 158,964 | $2.05M | 1.13% |
| 17 | DAIWA CAPITAL MARKETS AMERICA INC | — | 2,016,894 | $2.02M | 1.11% |
| 18 | USD/SEK FORWARD | N/A | 2,016,894 | $2.02M | 1.11% |
| 19 | GENWORTH FINANCIAL INC A | — | 243,631 | $1.98M | 1.09% |
| 20 | FIRST BANCORP PUERTO RICO | — | 92,466 | $1.98M | 1.09% |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | — | 1,943,541 | $1.94M | 1.07% |
| 22 | VALLEY NATL BANCORP | — | 157,536 | $1.93M | 1.06% |
| 23 | BIOCRYST PHARMACEUTICALS INC | — | 188,145 | $1.79M | 0.99% |
| 24 | AVISTA CORP | — | 42,797 | $1.72M | 0.95% |
| 25 | HEALTHEQUITY INC | — | 20,241 | $1.69M | 0.93% |
| 26 | GEO GROUP INC/TH | — | 100,087 | $1.68M | 0.93% |
| 27 | ACI WORLDWIDE INC | — | 40,535 | $1.66M | 0.91% |
| 28 | TRONOX HOLDINGS PLC | — | 168,475 | $1.65M | 0.91% |
| 29 | BGC GROUP INC-A | — | 166,992 | $1.63M | 0.90% |
| 30 | COEUR MINING INC | — | 86,970 | $1.63M | 0.90% |
| 31 | PORTLAND GENERAL ELECTRIC CO | — | 30,648 | $1.62M | 0.89% |
| 32 | ECHOSTAR CORP CL A | — | 13,731 | $1.61M | 0.88% |
| 33 | CORECIVIC INC | — | 84,443 | $1.60M | 0.88% |
| 34 | UNITED COMMUNITY BANKS GA | — | 50,171 | $1.58M | 0.87% |
| 35 | PHOTRONICS INC | — | 38,828 | $1.57M | 0.86% |
| 36 | TRAVERE THERAPEUTICS INC | — | 52,451 | $1.56M | 0.86% |
| 37 | MINERALYS THERAPEUTICS INC | — | 56,466 | $1.53M | 0.84% |
| 38 | ELEMENT SOLUTIONS INC | — | 44,211 | $1.51M | 0.83% |
| 39 | MIRUM PHARMACEUTICALS INC | — | 16,274 | $1.50M | 0.83% |
| 40 | EXCELERATE ENERGY INC | — | 44,510 | $1.49M | 0.82% |
| 41 | ACADIA RLTY TR REIT | — | 77,154 | $1.48M | 0.81% |
| 42 | ALLISON TRANSMISSION HLDGS INC | — | 12,519 | $1.47M | 0.81% |
| 43 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 15,588 | $1.46M | 0.81% |
| 44 | LITTELFUSE INC | — | 4,275 | $1.45M | 0.80% |
| 45 | FULTON FINANCIAL CORP | — | 70,914 | $1.44M | 0.79% |
| 46 | NISOURCE INC | — | 30,814 | $1.44M | 0.79% |
| 47 | SAVARA INC | — | 262,008 | $1.43M | 0.79% |
| 48 | NOW INC | — | 119,525 | $1.42M | 0.78% |
| 49 | PROGYNY INC | — | 83,332 | $1.41M | 0.78% |
| 50 | QIAGEN NV | — | 33,704 | $1.35M | 0.74% |
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