Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
25.46%
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.
58
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.
323.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIASAT INC | — | 174,142 | $7.98M | 2.97% |
| 2 | ADEIA INC | — | 320,251 | $7.70M | 2.86% |
| 3 | VALLEY NATL BANCORP | — | 589,390 | $7.24M | 2.69% |
| 4 | Fixed Income Clearing Corporation | — | 7,000,000 | $7.00M | 2.60% |
| 5 | ATLANTIC UNION B | — | 192,951 | $6.90M | 2.56% |
| 6 | GLACIER BANCORP INC | — | 152,345 | $6.81M | 2.53% |
| 7 | SEACOAST BANKING CORP FLORIDA | — | 218,563 | $6.62M | 2.46% |
| 8 | BGC GROUP INC-A | — | 654,096 | $6.40M | 2.38% |
| 9 | MAGNOLIA OIL and GAS CORPO CL A | — | 189,525 | $5.98M | 2.23% |
| 10 | GENWORTH FINANCIAL INC A | — | 731,495 | $5.94M | 2.21% |
| 11 | CARDINAL INFRA-A | — | 147,145 | $5.84M | 2.17% |
| 12 | SM ENERGY CO | — | 185,606 | $5.79M | 2.15% |
| 13 | AMENTUM HOLDINGS INC | — | 216,276 | $5.64M | 2.10% |
| 14 | SPIRE INC | — | 59,981 | $5.43M | 2.02% |
| 15 | OLIN CORP | — | 177,209 | $5.27M | 1.96% |
| 16 | HOME BANCSHARES INC | — | 188,450 | $5.07M | 1.89% |
| 17 | MAREX GRP. PLC | MRX US | 112,344 | $5.01M | 1.86% |
| 18 | PEDIATRIX MEDICAL GROUP INC | — | 232,532 | $4.97M | 1.85% |
| 19 | NORTHERN OIL AND GAS INC | — | 160,917 | $4.70M | 1.75% |
| 20 | SABRA HEALTHCARE REIT INC | — | 235,541 | $4.53M | 1.68% |
| 21 | PBF ENERGY INC CL A | — | 93,279 | $4.44M | 1.65% |
| 22 | ALKERMES PLC | — | 124,051 | $4.39M | 1.63% |
| 23 | ARLO TECHNOLOGIES INC | — | 296,680 | $4.22M | 1.57% |
| 24 | NORTHWEST NATURAL HOLDING CO | — | 76,691 | $4.08M | 1.52% |
| 25 | MAXLINEAR INC | — | 233,620 | $4.06M | 1.51% |
| 26 | FLOTEK INDUSTRIES INC | — | 237,568 | $4.03M | 1.50% |
| 27 | FRANKLIN ELECTRIC CO. INC. | — | 43,448 | $4.00M | 1.49% |
| 28 | CURBLINE PROPERTIES CORP | — | 154,428 | $3.98M | 1.48% |
| 29 | Americold Realty Trust Inc | — | 335,445 | $3.84M | 1.43% |
| 30 | LXP INDUSTRIAL TRUST REIT | — | 82,654 | $3.82M | 1.42% |
| 31 | KNOWLES CORP | — | 148,456 | $3.81M | 1.42% |
| 32 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 83,219 | $3.78M | 1.40% |
| 33 | 10X GENOMICS INC | — | 176,714 | $3.75M | 1.40% |
| 34 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 57,722 | $3.67M | 1.36% |
| 35 | POWER INTEGRATIONS INC | — | 71,545 | $3.66M | 1.36% |
| 36 | INNOVEX INTERNATIONAL INC | — | 146,646 | $3.58M | 1.33% |
| 37 | FLOWCO HOLDINGS INC | — | 172,745 | $3.56M | 1.32% |
| 38 | DOUGLAS DYNAMICS INC | — | 84,056 | $3.54M | 1.32% |
| 39 | GATES INDUSTRIAL | — | 156,065 | $3.53M | 1.31% |
| 40 | YETI HOLDINGS INC | — | 93,613 | $3.43M | 1.27% |
| 41 | MINERALS TECHNOLOGIES INC | — | 47,416 | $3.36M | 1.25% |
| 42 | ITRON INC | — | 37,256 | $3.34M | 1.24% |
| 43 | ACADEMY SPORTS and OUTDOORS INC | — | 59,058 | $3.33M | 1.24% |
| 44 | VICOR CORPORATION | — | 20,477 | $3.30M | 1.23% |
| 45 | MUELLER WATER PRODUCTS INC A | — | 119,086 | $3.27M | 1.22% |
| 46 | NETSCOUT SYSTEMS INC | — | 96,894 | $3.08M | 1.15% |
| 47 | PRESTIGE CONSUMER HEALTHCARE INC | — | 51,395 | $3.05M | 1.13% |
| 48 | SIGNET JEWELERS | — | 35,862 | $3.04M | 1.13% |
| 49 | WORTHINGTON STEEL INC | — | 99,997 | $3.03M | 1.13% |
| 50 | ADDUS HOMECARE CORP | — | 32,298 | $3.02M | 1.12% |
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