Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
20.68%
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.
68
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.
462.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 337,645 | $337.65K | 4.79% |
| 2 | AXSOME THERAPEUTICS INC | — | 803 | $135.72K | 1.93% |
| 3 | KONTOOR BRANDS INC | — | 1,898 | $133.41K | 1.89% |
| 4 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 395 | $127.47K | 1.81% |
| 5 | LITTELFUSE INC | — | 371 | $125.90K | 1.79% |
| 6 | NORTHWEST NATURAL HOLDING CO | — | 2,315 | $123.20K | 1.75% |
| 7 | PLEXUS CORP | — | 602 | $121.93K | 1.73% |
| 8 | ST STR SPDR S P BIOTECH E | XBI | 942 | $120.32K | 1.71% |
| 9 | PRAXIS PRECISION MEDICINES INC | — | 371 | $119.53K | 1.70% |
| 10 | Russell 2000 ETF | IWM | 455 | $112.84K | 1.60% |
| 11 | HALOZYME THERAPEUTICS INC | — | 1,721 | $111.23K | 1.58% |
| 12 | MERCURY SYSTEMS INC | — | 1,517 | $110.60K | 1.57% |
| 13 | ZIONS BANCORP NA | — | 1,900 | $109.48K | 1.55% |
| 14 | PAYMENTUS HOLDINGS INC CL A | — | 4,092 | $103.94K | 1.47% |
| 15 | SPROUTS FMRS MKT INC | — | 1,344 | $103.66K | 1.47% |
| 16 | ACI WORLDWIDE INC COMMON STOCK | — | 2,505 | $102.73K | 1.46% |
| 17 | GLOBUS MEDICAL INC | — | 1,190 | $102.53K | 1.45% |
| 18 | ULTRA CLEAN HOLDINGS INC | — | 1,642 | $102.10K | 1.45% |
| 19 | GATES INDUSTRIAL | — | 4,461 | $100.86K | 1.43% |
| 20 | BRP GROUP INC-A | — | 4,577 | $100.42K | 1.42% |
| 21 | JOHN BEAN TECHNOLOGIES CORP | — | 785 | $100.38K | 1.42% |
| 22 | HANCOCK WHITNEY CORP | — | 1,567 | $99.65K | 1.41% |
| 23 | STANDARDAERO INC | — | 3,787 | $97.82K | 1.39% |
| 24 | SUPERNUS PHARMACEUTICALS INC | — | 1,879 | $97.13K | 1.38% |
| 25 | OLIN CORP | — | 3,266 | $97.10K | 1.38% |
| 26 | ITT INC | — | 492 | $93.74K | 1.33% |
| 27 | ANTERO RESOURCES | — | 2,185 | $92.73K | 1.32% |
| 28 | APTARGROUP INC COMMON STOCK | — | 731 | $92.12K | 1.31% |
| 29 | FED REALTY INVS | — | 867 | $92.08K | 1.31% |
| 30 | ADMA BIOLOGICS INC COMMON STOCK | — | 10,195 | $91.86K | 1.30% |
| 31 | HAYWARD HOLDINGS INC | — | 6,849 | $91.64K | 1.30% |
| 32 | SOUTHSTATE BANK CORP COMMON STOCK | — | 985 | $91.13K | 1.29% |
| 33 | YETI HOLDINGS INC | — | 2,483 | $90.85K | 1.29% |
| 34 | SELECTIVE INSURANCE GROUP INC | — | 1,205 | $90.84K | 1.29% |
| 35 | QUAKER HOUGHTON | — | 730 | $90.69K | 1.29% |
| 36 | HELMERICH & PAYN | — | 2,489 | $89.68K | 1.27% |
| 37 | FORTREA HOLDINGS INC | — | 9,445 | $88.97K | 1.26% |
| 38 | CALIX NETWORKS INC | — | 1,814 | $88.87K | 1.26% |
| 39 | LTC PROPERTIES INC REIT | — | 2,387 | $88.70K | 1.26% |
| 40 | HELIOS TECHNOLOGIES INC | — | 1,369 | $88.59K | 1.26% |
| 41 | OLD NATL BANCORP | — | 3,933 | $86.92K | 1.23% |
| 42 | WEATHERFORD INTE | — | 918 | $86.82K | 1.23% |
| 43 | MATADOR RESOURCES COMPANY | — | 1,373 | $86.75K | 1.23% |
| 44 | BRUKER CORP | — | 2,365 | $85.42K | 1.21% |
| 45 | EXLSERVICE HOLDINGS INC | — | 2,786 | $84.83K | 1.20% |
| 46 | OCEANFIRST FINL | — | 4,698 | $84.75K | 1.20% |
| 47 | COEUR MINING INC | — | 4,514 | $84.73K | 1.20% |
| 48 | ALPHATEC HOLDINGS INC | — | 7,762 | $84.45K | 1.20% |
| 49 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,462 | $84.18K | 1.19% |
| 50 | PEBBLEBROOK HOTEL TRUST | — | 6,581 | $83.12K | 1.18% |
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