Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
18.46%
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.
84
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.
428.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 12,767,169 | $12.77M | 2.50% |
| 2 | ENPRO INDUSTRIES INC | — | 42,720 | $10.71M | 2.10% |
| 3 | AMERICAN HEALTHCARE REIT INC | — | 200,173 | $9.44M | 1.85% |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | — | 212,253 | $9.04M | 1.77% |
| 5 | HELMERICH & PAYN | — | 250,802 | $9.04M | 1.77% |
| 6 | KODIAK GAS SERVICES INC | — | 153,458 | $8.95M | 1.75% |
| 7 | COLUMBIA BANKING SYSTEMS INC | — | 324,682 | $8.91M | 1.74% |
| 8 | NORTHERN OIL AND GAS INC | — | 296,413 | $8.66M | 1.70% |
| 9 | WINTRUST FINL | — | 61,072 | $8.49M | 1.66% |
| 10 | OUTFRONT MEDIA INC | — | 314,280 | $8.33M | 1.63% |
| 11 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 271,195 | $8.23M | 1.61% |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | — | 178,290 | $7.99M | 1.56% |
| 13 | GUARDANT HEALTH INC | — | 85,179 | $7.87M | 1.54% |
| 14 | AUTONATION INC | — | 39,498 | $7.71M | 1.51% |
| 15 | AAR CORP | — | 68,318 | $7.48M | 1.46% |
| 16 | WEBSTER FINL | — | 107,567 | $7.47M | 1.46% |
| 17 | BRIDGEBIO PHARMA INC | — | 99,894 | $7.42M | 1.45% |
| 18 | CHEESECAKE FACTORY INC | — | 134,432 | $7.36M | 1.44% |
| 19 | LATTICE SEMICONDUCTOR CORP | — | 79,110 | $7.34M | 1.44% |
| 20 | ATMUS FILTRATION TECHNOLOGIES INC | — | 129,181 | $7.33M | 1.44% |
| 21 | SILICON LABS | — | 33,723 | $7.02M | 1.37% |
| 22 | TERRENO REALTY CORP | — | 113,977 | $7.00M | 1.37% |
| 23 | CATHAY GENERAL BANCORP | — | 140,075 | $6.98M | 1.37% |
| 24 | PENNYMAC FINANCIAL SERVICES INC | — | 79,749 | $6.97M | 1.36% |
| 25 | BELDEN INC | — | 60,339 | $6.93M | 1.36% |
| 26 | COMMERCIAL METALS CO | — | 106,781 | $6.56M | 1.28% |
| 27 | ESAB CORP | — | 66,221 | $6.40M | 1.25% |
| 28 | GATES INDUSTRIAL CORP PLC | — | 281,108 | $6.36M | 1.24% |
| 29 | MKS INSTRUMENTS INC | — | 27,513 | $6.32M | 1.24% |
| 30 | CASELLA WASTE SYS INC CL A | — | 79,540 | $6.31M | 1.23% |
| 31 | BLOOM ENERGY CORP CL A | — | 45,426 | $6.15M | 1.20% |
| 32 | ALLISON TRANSMISSION HLDGS INC | — | 52,411 | $6.14M | 1.20% |
| 33 | ALLEGRO MICROSYSTEMS INC | — | 194,348 | $6.13M | 1.20% |
| 34 | VISTEON CORP | — | 67,239 | $6.13M | 1.20% |
| 35 | BANC OF CALIFORNIA INC | — | 338,790 | $5.96M | 1.17% |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 26,784 | $5.95M | 1.16% |
| 37 | SANMINA CORP | — | 45,247 | $5.87M | 1.15% |
| 38 | WYNDHAM HOTELS and RESORTS INC | — | 67,817 | $5.51M | 1.08% |
| 39 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 126,044 | $5.51M | 1.08% |
| 40 | ASGN INC | — | 139,873 | $5.41M | 1.06% |
| 41 | ITRON INC | — | 60,049 | $5.38M | 1.05% |
| 42 | BGC GROUP INC-A | — | 546,028 | $5.34M | 1.04% |
| 43 | DORMAN PRODUCTS INC | — | 51,123 | $5.34M | 1.04% |
| 44 | STEVEN MADDEN LTD | — | 155,367 | $5.27M | 1.03% |
| 45 | SILGAN HOLDINGS INC | — | 134,836 | $5.23M | 1.02% |
| 46 | AMERIS BANCORP | — | 67,043 | $5.23M | 1.02% |
| 47 | SKYLINE CHAMPION CORP | — | 69,825 | $5.19M | 1.02% |
| 48 | KB HOME | — | 97,665 | $5.05M | 0.99% |
| 49 | PORTLAND GENERAL ELECTRIC CO | — | 94,255 | $4.97M | 0.97% |
| 50 | FED SIGNAL CORP | — | 45,651 | $4.94M | 0.97% |
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