Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
19.19%
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.
90
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.
552.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | — | 39,232 | $9.35M | 2.67% |
| 2 | CASEY'S GENERAL | — | 11,334 | $8.25M | 2.36% |
| 3 | EAST WEST BNCRP | — | 69,953 | $7.47M | 2.14% |
| 4 | SEMTECH CORP | — | 92,195 | $7.09M | 2.03% |
| 5 | PERMIAN RESOURCES CORP CL A | — | 325,323 | $6.94M | 1.98% |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 30,620 | $6.80M | 1.95% |
| 7 | LIBERTY ENERGY INC CL A | — | 191,611 | $5.52M | 1.58% |
| 8 | INSMED INC | — | 32,941 | $5.39M | 1.54% |
| 9 | WESCO INTL | — | 18,916 | $5.18M | 1.48% |
| 10 | AXIS CAPITAL HOLDINGS LTD | — | 50,558 | $5.13M | 1.47% |
| 11 | WEBSTER FINL | — | 73,831 | $5.13M | 1.47% |
| 12 | LINCOLN ELECTRIC HLDGS INC | — | 20,184 | $5.03M | 1.44% |
| 13 | KIRBY CORP | — | 37,690 | $5.01M | 1.43% |
| 14 | REINSURANCE GROUP OF AMERICA | — | 23,533 | $4.80M | 1.37% |
| 15 | RELIANCE STEEL and ALUMINUM CO | — | 15,695 | $4.77M | 1.36% |
| 16 | ARCOSA INC | — | 42,381 | $4.50M | 1.29% |
| 17 | STIFEL FINANCIAL CORP | — | 60,321 | $4.46M | 1.28% |
| 18 | SOUTHSTATE BANK CORP | — | 48,013 | $4.44M | 1.27% |
| 19 | ALLY FINANCIAL INC | — | 112,336 | $4.41M | 1.26% |
| 20 | DICKS SPORTING GOODS INC | — | 22,195 | $4.40M | 1.26% |
| 21 | MINERALS TECHNOLOGIES INC | — | 61,270 | $4.35M | 1.24% |
| 22 | LIGAND PHARMACEUTICALS | — | 21,421 | $4.28M | 1.22% |
| 23 | OLD NATL BANCORP | — | 191,452 | $4.23M | 1.21% |
| 24 | SPIRE INC | — | 46,294 | $4.19M | 1.20% |
| 25 | BJS WHSL CLUB HLDGS INC | — | 42,164 | $4.15M | 1.19% |
| 26 | CLEAN HARBORS INC | — | 14,420 | $4.13M | 1.18% |
| 27 | SILICON LABS | — | 19,759 | $4.11M | 1.18% |
| 28 | FED SIGNAL CORP | — | 37,937 | $4.10M | 1.17% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 69,429 | $4.02M | 1.15% |
| 30 | EXPAND ENERGY CORP | — | 36,268 | $3.98M | 1.14% |
| 31 | AXSOME THERAPEUTICS INC | — | 23,432 | $3.96M | 1.13% |
| 32 | GUIDEWIRE SOFTWARE INC | — | 26,305 | $3.93M | 1.13% |
| 33 | WSFS FINANCIAL CORP | — | 58,756 | $3.85M | 1.10% |
| 34 | IMAX Corporation COM NPV | IMAX US | 99,286 | $3.77M | 1.08% |
| 35 | ZIONS BANCORP NA | — | 64,939 | $3.74M | 1.07% |
| 36 | BRIXMOR PROPERTY | — | 129,735 | $3.74M | 1.07% |
| 37 | ZURN ELKAY WATER SOLUTIONS CORP | — | 82,228 | $3.69M | 1.05% |
| 38 | CAMDEN PROP TR | — | 37,289 | $3.64M | 1.04% |
| 39 | EVERCORE INC A | — | 11,986 | $3.58M | 1.02% |
| 40 | NEUROCRINE BIOSCIENCES INC | — | 26,890 | $3.54M | 1.01% |
| 41 | REGAL REXNORD CORP | — | 18,535 | $3.47M | 0.99% |
| 42 | BLACK HILLS CORP | — | 48,183 | $3.34M | 0.96% |
| 43 | TEXAS ROADHOUSE INC | — | 19,860 | $3.28M | 0.94% |
| 44 | BORGWARNER INC | — | 59,689 | $3.24M | 0.93% |
| 45 | KITE REALTY GROUP TRUST | — | 130,683 | $3.21M | 0.92% |
| 46 | JONES LANG LASALLE INC | — | 10,485 | $3.19M | 0.91% |
| 47 | EXLSERVICE HOLDINGS INC | — | 103,671 | $3.16M | 0.90% |
| 48 | HAMILTON LANE INC - A | — | 31,657 | $3.15M | 0.90% |
| 49 | HALOZYME THERAPEUTICS INC | — | 48,480 | $3.13M | 0.90% |
| 50 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 53,394 | $3.07M | 0.88% |
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