Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
88
Top-10 weight
20.05%
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.
77
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.
376.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | — | 36,465 | $21.44M | 2.93% |
| 2 | MATADOR RESOURCES COMPANY | — | 268,040 | $17.00M | 2.32% |
| 3 | WEATHERFORD INTERNATIONAL PLC | — | 132,800 | $14.65M | 2.00% |
| 4 | INTERNATIONAL SEAWAYS INC | — | 171,540 | $14.23M | 1.94% |
| 5 | ARROWHEAD PHARMACEUTICALS INC | — | 192,210 | $14.12M | 1.93% |
| 6 | TERAWULF INC | — | 616,660 | $13.40M | 1.83% |
| 7 | CUSTOM TRUCK ONE SOURCE INC A | — | 1,338,068 | $13.18M | 1.80% |
| 8 | WSFS FINANCIAL CORP | — | 182,580 | $13.14M | 1.80% |
| 9 | LANDSTAR SYSTEM INC | — | 71,290 | $13.12M | 1.79% |
| 10 | GATX CORP | — | 64,042 | $12.55M | 1.72% |
| 11 | COLUMBIA BANKING SYSTEMS INC | — | 412,960 | $12.22M | 1.67% |
| 12 | PRIMORIS SVCS CORP | — | 66,204 | $11.99M | 1.64% |
| 13 | WINTRUST FINL | — | 74,561 | $11.23M | 1.53% |
| 14 | EURONET WORLDWIDE INC | — | 154,860 | $11.21M | 1.53% |
| 15 | SCHOLAR ROCK HOLDING CORP | — | 238,129 | $11.10M | 1.52% |
| 16 | BANK OZK | — | 229,867 | $11.07M | 1.51% |
| 17 | RUSH ENTERPRISES INC CL A | — | 147,873 | $10.95M | 1.50% |
| 18 | EXTREME NETWORKS INC | — | 486,100 | $10.74M | 1.47% |
| 19 | MERITAGE HOMES CORP | — | 156,600 | $10.55M | 1.44% |
| 20 | CELCUITY INC | — | 86,440 | $10.49M | 1.43% |
| 21 | KITE REALTY GROUP TRUST | — | 398,736 | $10.43M | 1.43% |
| 22 | TEREX CORP | — | 167,600 | $10.42M | 1.42% |
| 23 | PENGUIN SOLUTIONS INC | — | 329,830 | $10.03M | 1.37% |
| 24 | TEXAS CAPITAL BANCSHARES INC | — | 96,710 | $9.74M | 1.33% |
| 25 | ENCORE CAPITAL G | — | 117,436 | $9.72M | 1.33% |
| 26 | PORTLAND GENERAL ELECTRIC CO | — | 183,883 | $9.55M | 1.31% |
| 27 | CALIFORNIA RESOU | — | 138,940 | $9.48M | 1.30% |
| 28 | ASSURED GUARANTY LTD | — | 114,646 | $9.39M | 1.28% |
| 29 | MP MATERIALS CORP | — | 138,715 | $9.16M | 1.25% |
| 30 | SOLSTICE ADV MAT | — | 111,240 | $9.12M | 1.25% |
| 31 | PROSPERITY BNCSH | — | 130,530 | $9.09M | 1.24% |
| 32 | EAGLE MATERIALS INC | — | 42,400 | $8.91M | 1.22% |
| 33 | AXSOME THERAPEUTICS INC | — | 42,160 | $8.76M | 1.20% |
| 34 | ONEMAIN HOLDINGS INC | — | 145,360 | $8.54M | 1.17% |
| 35 | SILGAN HOLDINGS INC | — | 210,070 | $8.52M | 1.16% |
| 36 | PRIVIA HEALTH GROUP INC | — | 341,800 | $8.49M | 1.16% |
| 37 | UMB FINANCIAL CORP | — | 66,500 | $8.39M | 1.15% |
| 38 | ESSENT GROUP LTD | — | 137,000 | $8.29M | 1.13% |
| 39 | APPLE HOSPITALITY REIT INC | — | 609,590 | $8.21M | 1.12% |
| 40 | HEALTHEQUITY INC | — | 99,465 | $8.16M | 1.12% |
| 41 | PROG HOLDINGS INC | — | 222,990 | $7.99M | 1.09% |
| 42 | RAYONIER INC REIT | — | 376,065 | $7.98M | 1.09% |
| 43 | ACADEMY SPORTS and OUTDOORS INC | — | 143,600 | $7.88M | 1.08% |
| 44 | SKYWEST INC | — | 95,300 | $7.83M | 1.07% |
| 45 | KORN FERRY | — | 116,340 | $7.73M | 1.06% |
| 46 | COMMERCIAL METALS CO | — | 111,590 | $7.70M | 1.05% |
| 47 | QUAKER HOUGHTON | — | 55,400 | $7.53M | 1.03% |
| 48 | WARRIOR MET COAL INC | — | 83,130 | $7.47M | 1.02% |
| 49 | HILLMAN SOLUTIONS CORP | — | 913,073 | $7.45M | 1.02% |
| 50 | OPENLANE INC | — | 233,850 | $7.35M | 1.00% |
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