Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
19.54%
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.
67
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.
420.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | — | 65,748 | $6.08M | 2.11% |
| 2 | RANGE RESOURCES CORP | — | 128,277 | $5.80M | 2.01% |
| 3 | TIMKEN CO | — | 57,265 | $5.76M | 2.00% |
| 4 | MASTEC INC | — | 17,725 | $5.70M | 1.98% |
| 5 | MAGNOLIA OIL and GAS CORPO CL A | — | 175,547 | $5.54M | 1.92% |
| 6 | LIFE TIME GROUP HOLDINGS INC | — | 205,711 | $5.54M | 1.92% |
| 7 | ADEIA INC | — | 230,428 | $5.54M | 1.92% |
| 8 | KULICKE and SOFFA INDUSTRIES INC | — | 84,123 | $5.53M | 1.92% |
| 9 | BANNER CORPORATI | — | 90,179 | $5.47M | 1.90% |
| 10 | REGAL REXNORD CORP | — | 28,674 | $5.37M | 1.86% |
| 11 | BRAZE INC-A | — | 224,829 | $5.31M | 1.84% |
| 12 | JH COLLATERAL | — | 517,414 | $5.18M | 1.79% |
| 13 | EASTGROUP PROP | — | 27,806 | $5.15M | 1.78% |
| 14 | CULLEN FROST BANKERS INC | — | 36,594 | $5.02M | 1.74% |
| 15 | FIRST INDUSTRIAL REALTY TRUST | — | 86,681 | $5.01M | 1.74% |
| 16 | VEECO INSTRUMENT | — | 148,086 | $5.01M | 1.74% |
| 17 | AVIENT CORP | — | 136,582 | $4.96M | 1.72% |
| 18 | ATMUS FILTRATION TECHNOLOGIES INC | — | 86,343 | $4.90M | 1.70% |
| 19 | EVERCORE INC A | — | 16,245 | $4.85M | 1.68% |
| 20 | VICOR CORPORATION | — | 29,968 | $4.82M | 1.67% |
| 21 | CRANE CO | — | 27,828 | $4.76M | 1.65% |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 82,270 | $4.74M | 1.64% |
| 23 | Sportradar Group AG CLASS A ORD SHS | SRAD | 281,853 | $4.72M | 1.64% |
| 24 | MKS INSTRUMENTS INC | — | 19,973 | $4.59M | 1.59% |
| 25 | UNIVEST FINANCIAL CORP | — | 131,925 | $4.52M | 1.57% |
| 26 | GENERAC HOLDINGS INC | — | 23,017 | $4.50M | 1.56% |
| 27 | ARCOSA INC | — | 42,282 | $4.49M | 1.56% |
| 28 | MADISON SQUARE GARDEN SPORTS CORP | — | 13,736 | $4.41M | 1.53% |
| 29 | LITHIA MOTORS INC CL A | — | 17,511 | $4.37M | 1.52% |
| 30 | OLD NATL BANCORP | — | 197,490 | $4.36M | 1.51% |
| 31 | ALKAMI TECHNOLOGY INC | — | 273,837 | $4.29M | 1.49% |
| 32 | FIRST WATCH RESTAURANT GROUP INC | — | 405,867 | $4.25M | 1.47% |
| 33 | INTEGER HOLDINGS CORP | — | 46,441 | $4.09M | 1.42% |
| 34 | AMBARELLA INC | — | 79,321 | $4.08M | 1.42% |
| 35 | CENTRAL GARDEN and PET CO CL A | — | 125,575 | $4.07M | 1.41% |
| 36 | ADV ENERGY INDS | — | 12,379 | $3.99M | 1.38% |
| 37 | Q2 HOLDINGS INC | — | 82,482 | $3.90M | 1.35% |
| 38 | HAMILTON LANE INC - A | — | 39,074 | $3.88M | 1.35% |
| 39 | TORO CO | — | 41,374 | $3.87M | 1.34% |
| 40 | COMMVAULT SYSTEMS INC | — | 49,129 | $3.83M | 1.33% |
| 41 | SMITH (AO) CORP | — | 57,813 | $3.81M | 1.32% |
| 42 | TENABLE HOLDINGS INC | — | 221,169 | $3.74M | 1.30% |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 16,601 | $3.69M | 1.28% |
| 44 | MERIT MEDICAL SYSTEMS INC | — | 53,320 | $3.68M | 1.27% |
| 45 | MOELIS & CO-CL A | — | 64,215 | $3.66M | 1.27% |
| 46 | OPTION CARE HEALTH INC | — | 135,282 | $3.64M | 1.26% |
| 47 | LEVI STRAUSS and COMPANY CL A | — | 193,636 | $3.58M | 1.24% |
| 48 | SYNAPTICS INC | — | 50,969 | $3.57M | 1.24% |
| 49 | GLOBUS MEDICAL INC | — | 41,172 | $3.55M | 1.23% |
| 50 | SIMPSON MFG | — | 20,346 | $3.49M | 1.21% |
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