Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
17.62%
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.
105
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.
524.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | — | 30,525 | $7.48M | 2.85% |
| 2 | XPO LOGISTICS INC | — | 28,202 | $5.49M | 2.09% |
| 3 | CARPENTER TECHNOLOGY CORP | — | 11,811 | $4.66M | 1.77% |
| 4 | ATI INC | — | 28,996 | $4.22M | 1.61% |
| 5 | GRANITE CONSTRUCTION INC | — | 34,808 | $4.17M | 1.59% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 190,795 | $4.07M | 1.55% |
| 7 | JABIL INC | — | 15,141 | $4.02M | 1.53% |
| 8 | COHERENT CORP | — | 16,695 | $3.98M | 1.51% |
| 9 | DARLING INGREDIENTS INC | — | 61,527 | $3.81M | 1.45% |
| 10 | WEATHERFORD INTERNATIONAL PLC | — | 38,344 | $3.63M | 1.38% |
| 11 | FLEX LTD | — | 54,415 | $3.56M | 1.36% |
| 12 | EAGLE MATERIALS INC | — | 17,066 | $3.23M | 1.23% |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 56,035 | $3.23M | 1.23% |
| 14 | KIRBY CORP | — | 23,968 | $3.18M | 1.21% |
| 15 | MONOLITHIC POWER SYS INC | — | 2,890 | $3.16M | 1.20% |
| 16 | LATTICE SEMICONDUCTOR CORP | — | 33,842 | $3.14M | 1.20% |
| 17 | INSMED INC | — | 18,839 | $3.08M | 1.17% |
| 18 | MODINE MFG CO | — | 13,778 | $2.99M | 1.14% |
| 19 | BUILDERS FIRSTSOURCE | — | 36,146 | $2.98M | 1.13% |
| 20 | COOPER COS INC | — | 40,649 | $2.91M | 1.11% |
| 21 | PURE STORAGE INC CL A | — | 44,678 | $2.64M | 1.00% |
| 22 | REVVITY INC | — | 28,329 | $2.48M | 0.94% |
| 23 | INSULET CORP | — | 11,596 | $2.43M | 0.93% |
| 24 | SAIA INC | — | 6,911 | $2.43M | 0.92% |
| 25 | HEALTHEQUITY INC | — | 28,826 | $2.41M | 0.92% |
| 26 | POPULAR INC | — | 17,763 | $2.38M | 0.91% |
| 27 | REGAL REXNORD CORP | — | 12,720 | $2.38M | 0.91% |
| 28 | CURTISS WRIGHT CORPORATION | — | 3,491 | $2.38M | 0.91% |
| 29 | INDIE SEMICONDUCTOR INC | — | 737,801 | $2.38M | 0.90% |
| 30 | COGNEX CORP | — | 48,392 | $2.37M | 0.90% |
| 31 | BJS WHSL CLUB HLDGS INC | — | 23,864 | $2.35M | 0.89% |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 10,567 | $2.35M | 0.89% |
| 33 | ENTEGRIS INC | — | 20,008 | $2.35M | 0.89% |
| 34 | TERADYNE INC | — | 7,798 | $2.31M | 0.88% |
| 35 | ALASKA AIR GROUP INC | — | 62,706 | $2.31M | 0.88% |
| 36 | PLANET FITNESS INC CL A | — | 30,444 | $2.26M | 0.86% |
| 37 | WINTRUST FINL | — | 16,286 | $2.26M | 0.86% |
| 38 | ULTRA CLEAN HOLDINGS INC | — | 35,971 | $2.24M | 0.85% |
| 39 | SANMINA CORP | — | 17,138 | $2.22M | 0.85% |
| 40 | CITIZENS FINANCIAL GROUP INC | — | 36,648 | $2.20M | 0.84% |
| 41 | ELANCO ANIMAL HEALTH INC | — | 91,626 | $2.19M | 0.83% |
| 42 | RXO INC | — | 142,152 | $2.08M | 0.79% |
| 43 | STRIDE INC | — | 23,177 | $2.04M | 0.78% |
| 44 | AEROVIRONMENT INC | — | 11,102 | $2.03M | 0.77% |
| 45 | ACADIA HEALTHCARE CO INC | — | 86,349 | $2.02M | 0.77% |
| 46 | RANGE RESOURCES CORP | — | 44,661 | $2.02M | 0.77% |
| 47 | CIRCLE INTERNET GROUP INC A | — | 21,079 | $2.01M | 0.77% |
| 48 | UNITED THERAPEUTICS CORP DEL | — | 3,378 | $2.00M | 0.76% |
| 49 | CAESARS ENTERTAINMENT INC | — | 75,781 | $2.00M | 0.76% |
| 50 | LIBERTY ENERGY INC CL A | — | 68,934 | $1.99M | 0.76% |
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