Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
98
Top-10 weight
26.38%
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.
61
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.
426.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIASAT INC | — | 1,355,053 | $62.03M | 4.77% |
| 2 | RESIDEO TECHNOLOGIES INC | — | 1,117,233 | $43.24M | 3.32% |
| 3 | ORMAT TECHNOLOGIES INC | — | 340,077 | $35.27M | 2.71% |
| 4 | AERCAP HOLDINGS NV | AER US | 226,405 | $33.83M | 2.60% |
| 5 | HARSCO CORP | — | 1,676,374 | $31.73M | 2.44% |
| 6 | VEECO INSTRUMENT | — | 972,917 | $29.73M | 2.29% |
| 7 | IPG PHOTONICS CORP | — | 214,578 | $28.23M | 2.17% |
| 8 | HUNTINGTON BANCSHARES INC | — | 1,601,409 | $26.90M | 2.07% |
| 9 | KBR INC | — | 636,374 | $26.87M | 2.07% |
| 10 | RAMBUS INC | — | 255,313 | $25.44M | 1.96% |
| 11 | AVERY DENNISON CORP | — | 123,854 | $24.32M | 1.87% |
| 12 | OPENLANE INC | — | 836,983 | $23.86M | 1.84% |
| 13 | HAEMONETICS CORP MASS | — | 364,426 | $23.08M | 1.77% |
| 14 | ATMOS ENERGY CORP | — | 120,050 | $22.42M | 1.72% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 250,448 | $22.42M | 1.72% |
| 16 | ARCOSA INC | — | 208,293 | $22.39M | 1.72% |
| 17 | LIONSGATE STUDIOS CORP | — | 2,468,339 | $22.22M | 1.71% |
| 18 | International Game Technology PLC | BRSL | 1,633,833 | $22.15M | 1.70% |
| 19 | TEXAS CAPITAL BANCSHARES INC | — | 231,916 | $22.10M | 1.70% |
| 20 | NORTHWESTERN ENERGY GROUP INC | — | 312,716 | $21.88M | 1.68% |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 86,702 | $21.51M | 1.65% |
| 22 | PORTLAND GENERAL ELECTRIC CO | — | 386,245 | $20.84M | 1.60% |
| 23 | MERCURY SYSTEMS INC | — | 233,073 | $20.75M | 1.60% |
| 24 | NEW JERSEY RESOURCES CORP | — | 361,222 | $19.59M | 1.51% |
| 25 | CNX RESOURCES CORP | — | 458,032 | $19.14M | 1.47% |
| 26 | ADEIA INC | — | 922,088 | $19.08M | 1.47% |
| 27 | TELEDYNE TECHNOLOGIES INC | — | 27,849 | $18.97M | 1.46% |
| 28 | OSI SYSTEMS INC | — | 66,497 | $18.96M | 1.46% |
| 29 | DEVON ENERGY CORP | — | 429,645 | $18.70M | 1.44% |
| 30 | TECHNIPFMC PLC | — | 278,435 | $18.46M | 1.42% |
| 31 | CIENA CORP | — | 52,092 | $18.16M | 1.40% |
| 32 | TETRA TECHNOLOGIES INC | — | 2,024,092 | $17.53M | 1.35% |
| 33 | COHERENT CORP | — | 66,205 | $17.14M | 1.32% |
| 34 | CRITEO SA-SPON ADR DEPOSITARY RECEIPT | CRTO | 923,858 | $16.51M | 1.27% |
| 35 | SEMTECH CORP | — | 173,524 | $15.66M | 1.20% |
| 36 | BLOOM ENERGY CORP CL A | — | 94,941 | $14.78M | 1.14% |
| 37 | State Street Institutional Treasury Money Market Fund | — | 14,769,242 | $14.77M | 1.14% |
| 38 | CLEAN HARBORS INC | — | 47,877 | $14.04M | 1.08% |
| 39 | LEAR CORP NEW | — | 106,614 | $13.99M | 1.08% |
| 40 | BANC OF CALIFORNIA INC | — | 741,142 | $13.69M | 1.05% |
| 41 | CLEVELAND-CLIFFS INC | — | 1,227,822 | $13.09M | 1.01% |
| 42 | AMNEAL PHARM INC | — | 940,827 | $12.99M | 1.00% |
| 43 | VARONIS SYSTEMS INC | — | 539,786 | $12.47M | 0.96% |
| 44 | ITRON INC | — | 131,011 | $12.31M | 0.95% |
| 45 | STRATASYS LTD | SSYS | 1,264,623 | $12.18M | 0.94% |
| 46 | HELIOS TECHNOLOGIES INC | — | 170,119 | $12.13M | 0.93% |
| 47 | NLIGHT INC | — | 214,023 | $12.03M | 0.92% |
| 48 | KYNDRYL HOLDINGS INC | — | 950,312 | $11.72M | 0.90% |
| 49 | ACADIA HEALTHCARE CO INC | — | 494,828 | $11.60M | 0.89% |
| 50 | BABCOCK & WILCOX | — | 1,306,897 | $11.58M | 0.89% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.