Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
393
Top-10 weight
7.61%
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.
257
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.
348.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HOLDINGS INC | — | 993 | $85.18K | 0.87% |
| 2 | MATADOR RESOURCES COMPANY | — | 1,320 | $83.40K | 0.85% |
| 3 | NOBLE CORP PLC | — | 1,680 | $82.44K | 0.84% |
| 4 | DREY INST PREF GOV MM-M | DSVXX | 74,488 | $74.49K | 0.76% |
| 5 | VALARIS LTD | — | 756 | $74.12K | 0.76% |
| 6 | POWELL INDUSTRIES INC | — | 133 | $71.96K | 0.74% |
| 7 | ENERSYS INC | — | 409 | $71.05K | 0.73% |
| 8 | STONEX GROUP INC | — | 873 | $70.41K | 0.72% |
| 9 | MADISON SQUARE GARDEN SPORTS CORP | — | 213 | $68.46K | 0.70% |
| 10 | ARCHROCK INC | — | 1,937 | $67.41K | 0.69% |
| 11 | ALLEGRO MICROSYSTEMS INC | — | 2,057 | $64.86K | 0.66% |
| 12 | WHITE MOUNTAINS INS GROUP LTD | — | 28 | $61.51K | 0.63% |
| 13 | FTI CONSULTING INC | — | 343 | $60.63K | 0.62% |
| 14 | ACUSHNET HOLDINGS CORP | — | 645 | $60.29K | 0.62% |
| 15 | CORE NATURAL RESOURCES INC | — | 575 | $60.22K | 0.62% |
| 16 | BALCHEM CORP | — | 354 | $60.00K | 0.61% |
| 17 | CENTURY ALUMINUM COMPANY | — | 1,019 | $59.81K | 0.61% |
| 18 | WEX INC | — | 381 | $58.31K | 0.60% |
| 19 | CONSTRUCTION PARTNERS INC CL A | — | 521 | $57.89K | 0.59% |
| 20 | VICOR CORPORATION | — | 359 | $57.80K | 0.59% |
| 21 | GRANITE CONSTRUCTION INC | — | 480 | $57.54K | 0.59% |
| 22 | ARCOSA INC | — | 540 | $57.32K | 0.59% |
| 23 | VONTIER CORP W/I | — | 1,615 | $57.28K | 0.59% |
| 24 | LANTHEUS HOLDING | — | 736 | $55.83K | 0.57% |
| 25 | APELLIS PHARMACEUTICALS INC | — | 1,386 | $55.76K | 0.57% |
| 26 | TG THERAPEUTICS INC | — | 1,678 | $55.74K | 0.57% |
| 27 | HUT 8 CORP | — | 1,186 | $55.64K | 0.57% |
| 28 | RUSH ENTERPRISES INC CL A | — | 836 | $55.27K | 0.57% |
| 29 | KODIAK GAS SERVICES INC | — | 944 | $55.05K | 0.56% |
| 30 | LAUREATE EDUCATION INC CL A | — | 1,580 | $55.05K | 0.56% |
| 31 | ETSY INC | — | 1,073 | $53.63K | 0.55% |
| 32 | CHOICE HOTELS INTL INC | — | 512 | $52.99K | 0.54% |
| 33 | MERCURY GENERAL CORP | — | 594 | $52.36K | 0.54% |
| 34 | VAIL RESORTS INC | — | 408 | $52.35K | 0.54% |
| 35 | CREDIT ACCEPTANCE CORP | — | 123 | $52.09K | 0.53% |
| 36 | GENTEX CORP | — | 2,382 | $52.05K | 0.53% |
| 37 | CLEAR SECURE INC | — | 1,067 | $51.65K | 0.53% |
| 38 | KBR INC | — | 1,397 | $51.49K | 0.53% |
| 39 | GRAND CANYON EDUCATION INC | — | 301 | $51.18K | 0.52% |
| 40 | KNIFE RIVER HOLDING CO W/I | — | 625 | $51.03K | 0.52% |
| 41 | BADGER METER INC | — | 330 | $50.28K | 0.51% |
| 42 | ATMUS FILTRATION TECHNOLOGIES INC | — | 885 | $50.24K | 0.51% |
| 43 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 1,358 | $49.91K | 0.51% |
| 44 | LIBERTY ENERGY INC CL A | — | 1,724 | $49.65K | 0.51% |
| 45 | TRAVEL+LEISURE CO | — | 715 | $49.47K | 0.51% |
| 46 | MYR GROUP INC/DELAWARE | — | 175 | $49.41K | 0.51% |
| 47 | REYNOLDS CONSUMER PRODUCTS INC | — | 2,331 | $49.37K | 0.51% |
| 48 | SELECTIVE INSURANCE GROUP INC | — | 653 | $49.23K | 0.50% |
| 49 | PRICESMART INC | — | 326 | $49.06K | 0.50% |
| 50 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 513 | $48.69K | 0.50% |
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