Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
497
Top-10 weight
3.87%
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.
471
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.
309.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 1,783,316 | $1.78M | 0.68% |
| 2 | KOSMOS ENERGY LTD | — | 540,937 | $1.26M | 0.48% |
| 3 | ULTRA CLEAN HOLDINGS INC | — | 19,029 | $1.15M | 0.44% |
| 4 | AEHR TEST SYSTEMS | — | 24,040 | $899.82K | 0.34% |
| 5 | IPG PHOTONICS CORP | — | 6,721 | $884.28K | 0.34% |
| 6 | TRONOX HOLDING | — | 115,281 | $862.30K | 0.33% |
| 7 | FORMFACTOR INC | — | 8,656 | $855.91K | 0.33% |
| 8 | MODINE MFG CO | — | 3,609 | $820.15K | 0.31% |
| 9 | VIAVI SOLUTIONS INC | — | 26,956 | $800.86K | 0.31% |
| 10 | ACADIA HEALTHCARE CO INC | — | 33,748 | $791.05K | 0.30% |
| 11 | NATIONAL ENERGY SERVS. RE | NESR US | 31,066 | $778.20K | 0.30% |
| 12 | SKYWATER TECHNOLOGY INC | — | 26,308 | $775.03K | 0.30% |
| 13 | ADV ENERGY INDS | — | 2,302 | $772.48K | 0.30% |
| 14 | NEOGEN CORP | — | 68,556 | $769.88K | 0.29% |
| 15 | COMPASS DIVERSIF | — | 101,760 | $762.18K | 0.29% |
| 16 | TIDEWATER INC | — | 9,595 | $762.03K | 0.29% |
| 17 | SILICON LABS | — | 3,705 | $757.78K | 0.29% |
| 18 | CHEMOURS CO/ THE | — | 41,043 | $748.62K | 0.29% |
| 19 | Dorian LPG Ltd. COM USD0.01 | LPG US | 20,014 | $740.32K | 0.28% |
| 20 | MKS INSTRUMENTS INC | — | 3,005 | $734.60K | 0.28% |
| 21 | COGNEX CORP | — | 13,427 | $730.43K | 0.28% |
| 22 | HERBALIFE NUTRIT | — | 37,313 | $728.35K | 0.28% |
| 23 | TTM TECHNOLOGIES INC | — | 6,968 | $726.34K | 0.28% |
| 24 | LINCOLN EDUCATIONAL SERVICES | — | 19,903 | $721.28K | 0.28% |
| 25 | TWIST BIOSCIENCE CORP | — | 15,296 | $717.69K | 0.27% |
| 26 | DARLING INGREDIENTS INC | — | 13,407 | $712.72K | 0.27% |
| 27 | OCEANEERING INTL | — | 20,062 | $712.20K | 0.27% |
| 28 | TRI POINTE HOMES INC | — | 15,272 | $707.09K | 0.27% |
| 29 | NABORS INDS LTD | — | 9,023 | $704.88K | 0.27% |
| 30 | ARGAN INC | — | 1,546 | $697.63K | 0.27% |
| 31 | DANA INC | — | 20,217 | $692.23K | 0.27% |
| 32 | ASTEC INDUSTRIES INC | — | 11,131 | $691.12K | 0.26% |
| 33 | KENNAMETAL INC | — | 17,032 | $686.05K | 0.26% |
| 34 | AAR CORP | — | 5,827 | $682.75K | 0.26% |
| 35 | ESCO TECHNOLOGIES INC | — | 2,460 | $682.13K | 0.26% |
| 36 | GREEN PLAINS INC | — | 49,679 | $682.09K | 0.26% |
| 37 | DIVERSIFIED HEALTHCARE TR | — | 100,091 | $676.62K | 0.26% |
| 38 | AMPRIUS TECHNOLOGIES INC | — | 62,194 | $667.34K | 0.26% |
| 39 | UNIVERSAL TECHNI | — | 18,430 | $667.17K | 0.26% |
| 40 | IRIDIUM COMMUNICATIONS INC | — | 27,805 | $665.93K | 0.25% |
| 41 | DIODES INC | — | 9,751 | $665.31K | 0.25% |
| 42 | ARCBEST CORP | — | 6,478 | $665.03K | 0.25% |
| 43 | ARROW ELECTRONICS INC | — | 4,363 | $663.87K | 0.25% |
| 44 | PULSE BIOSCIENCES INC | — | 35,316 | $661.47K | 0.25% |
| 45 | LINDBLAD EXPEDITIONS HOLDINGS | — | 33,495 | $660.19K | 0.25% |
| 46 | KURA SUSHI USA INC CL A | — | 9,355 | $658.87K | 0.25% |
| 47 | CALUMET INC | — | 24,286 | $654.75K | 0.25% |
| 48 | BENCHMARK ELECTRONICS INC | — | 11,263 | $651.11K | 0.25% |
| 49 | POWER INTEGRATIONS INC | — | 13,573 | $650.42K | 0.25% |
| 50 | MATSON INC | — | 3,906 | $648.90K | 0.25% |
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