Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
301
Top-10 weight
15.40%
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.
160
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.
335.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | — | 863,055 | $43.83M | 2.32% |
| 2 | BLOOM ENERGY CORP CL A | — | 130,745 | $37.05M | 1.96% |
| 3 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 36,856,937 | $36.86M | 1.95% |
| 4 | POWELL INDUSTRIES INC | — | 108,260 | $30.02M | 1.59% |
| 5 | PRIMORIS SVCS CORP | — | 156,541 | $28.36M | 1.50% |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | — | 564,687 | $27.09M | 1.43% |
| 7 | JACKSON FINANCIAL INC | — | 196,380 | $22.73M | 1.20% |
| 8 | MIRUM PHARMACEUTICALS INC | — | 229,141 | $22.30M | 1.18% |
| 9 | VIASAT INC | — | 330,002 | $21.75M | 1.15% |
| 10 | MAXLINEAR INC | — | 304,984 | $21.58M | 1.14% |
| 11 | SPHERE ENTERTAINMENT CO | — | 150,706 | $21.47M | 1.13% |
| 12 | FLUOR CORP | — | 399,715 | $21.32M | 1.13% |
| 13 | SPS COMMERCE INC | — | 354,913 | $19.92M | 1.05% |
| 14 | INDIVIOR PHARMACEUTICALS INC | — | 494,281 | $18.18M | 0.96% |
| 15 | Hamilton Insurance Group Ltd., Class B | HG | 546,067 | $17.89M | 0.95% |
| 16 | MUELLER WATER PRODUCTS INC A | — | 584,713 | $16.31M | 0.86% |
| 17 | CNO FINANCIAL GROUP INC | — | 355,839 | $15.82M | 0.84% |
| 18 | FB FINANCIAL CORP | — | 286,072 | $15.47M | 0.82% |
| 19 | BANKUNITED INC | — | 321,841 | $14.96M | 0.79% |
| 20 | BYLINE BANCORP INC | — | 457,955 | $14.72M | 0.78% |
| 21 | LEGENCE CORP-A | — | 168,989 | $14.70M | 0.78% |
| 22 | ARTERIS INC | — | 475,428 | $13.77M | 0.73% |
| 23 | TRUSTMARK CORP | — | 308,986 | $13.71M | 0.72% |
| 24 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 361,085 | $13.52M | 0.71% |
| 25 | ALLEGIANT TRAVEL CO | — | 177,222 | $13.41M | 0.71% |
| 26 | COMMERCIAL METALS CO | — | 192,370 | $13.27M | 0.70% |
| 27 | NEXTRACKER INC CL A | — | 107,538 | $12.81M | 0.68% |
| 28 | FORMFACTOR INC | — | 93,986 | $12.78M | 0.67% |
| 29 | GRANITE CONSTRUCTION INC | — | 90,970 | $12.47M | 0.66% |
| 30 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 184,470 | $12.42M | 0.66% |
| 31 | OUTFRONT MEDIA INC | — | 399,242 | $12.32M | 0.65% |
| 32 | MGP INGREDIENTS INC | — | 616,259 | $12.29M | 0.65% |
| 33 | KODIAK GAS SERVICES INC | — | 181,180 | $12.28M | 0.65% |
| 34 | V2X INC | — | 180,991 | $12.27M | 0.65% |
| 35 | SWEETGREEN INC CL A | — | 1,765,285 | $12.15M | 0.64% |
| 36 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 217,125 | $12.04M | 0.64% |
| 37 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 261,888 | $11.90M | 0.63% |
| 38 | CNX RESOURCES CORP | — | 305,562 | $11.89M | 0.63% |
| 39 | POSTAL REALTY TRUST INC | — | 534,580 | $11.70M | 0.62% |
| 40 | TIDEWATER INC | — | 130,259 | $11.64M | 0.61% |
| 41 | BRIDGEBIO PHARMA INC | — | 163,560 | $11.63M | 0.61% |
| 42 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 60,614 | $10.55M | 0.56% |
| 43 | NY COMM BANCORP | — | 753,160 | $10.52M | 0.56% |
| 44 | ADTRAN HOLDINGS INC | — | 594,117 | $10.51M | 0.56% |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | — | 202,165 | $10.50M | 0.55% |
| 46 | TALOS ENERGY INC | — | 635,648 | $10.12M | 0.53% |
| 47 | ADV ENERGY INDS | — | 25,507 | $9.79M | 0.52% |
| 48 | ARCUTIS BIOTHERAPEUTICS INC | — | 417,222 | $9.69M | 0.51% |
| 49 | PLANET LABS PBC A | — | 262,022 | $9.69M | 0.51% |
| 50 | LUMEN TECHNOLOGIES INC | — | 1,084,837 | $9.59M | 0.51% |
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