Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
517
Top-10 weight
15.15%
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.
118
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.
303.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 10,712,765 | $10.71M | 7.17% |
| 2 | Teekay Tankers Ltd., Class A | TNK | 21,789 | $1.60M | 1.07% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 15,022 | $1.41M | 0.94% |
| 4 | SSR MINING INC | — | 47,950 | $1.41M | 0.94% |
| 5 | BLOOM ENERGY CORP CL A | — | 10,378 | $1.41M | 0.94% |
| 6 | ARGAN INC | — | 2,566 | $1.40M | 0.93% |
| 7 | PERDOCEO EDUCATION CORP | — | 32,113 | $1.19M | 0.80% |
| 8 | ALKERMES PLC | — | 31,888 | $1.13M | 0.75% |
| 9 | CATALYST PHARMACEUTICALS INC | — | 45,441 | $1.13M | 0.75% |
| 10 | FABRINET | — | 2,096 | $1.09M | 0.73% |
| 11 | FRESH DEL MONTE PRODUCE INC | — | 27,114 | $1.09M | 0.73% |
| 12 | FLUOR CORP | — | 23,152 | $1.08M | 0.72% |
| 13 | STERLING INFRASTRUCTURE INC | — | 2,322 | $945.68K | 0.63% |
| 14 | PHOTRONICS INC | — | 23,311 | $942.00K | 0.63% |
| 15 | PEDIATRIX MEDICAL GROUP INC | — | 43,760 | $936.03K | 0.63% |
| 16 | COEUR MINING INC | — | 49,795 | $934.65K | 0.63% |
| 17 | JACKSON FINANCIAL INC | — | 8,481 | $896.61K | 0.60% |
| 18 | INTERDIGITAL INC | — | 2,931 | $885.16K | 0.59% |
| 19 | UNIVERSAL INSURANCE HLDGS INC | — | 25,761 | $880.00K | 0.59% |
| 20 | UFP INDUSTRIES INC | — | 9,180 | $845.66K | 0.57% |
| 21 | FIRST FIN COR/IN | — | 13,265 | $838.35K | 0.56% |
| 22 | MYRIAD GENETICS INC | — | 185,686 | $835.59K | 0.56% |
| 23 | ADAPTHEALTH CORP | — | 69,173 | $823.16K | 0.55% |
| 24 | PAR PACIFIC HOLDINGS INC | — | 12,973 | $812.63K | 0.54% |
| 25 | Hamilton Insurance Group Ltd., Class B | HG | 27,134 | $809.41K | 0.54% |
| 26 | AMERICAN PUBLIC EDUCATION INC | — | 14,197 | $807.53K | 0.54% |
| 27 | NEXTRACKER INC CL A | — | 6,663 | $803.22K | 0.54% |
| 28 | Constellium SE, Class A | CSTM | 32,565 | $800.45K | 0.54% |
| 29 | HARMONY BIOSCIENCES HOLDINGS INC | — | 27,886 | $781.09K | 0.52% |
| 30 | COMMERCIAL METALS CO | — | 12,709 | $780.71K | 0.52% |
| 31 | TUTOR PERINI CORP | — | 9,994 | $771.44K | 0.52% |
| 32 | AMNEAL PHARM INC | — | 60,740 | $755.00K | 0.51% |
| 33 | SCORPIO TANKERS INC | STNG | 9,931 | $741.45K | 0.50% |
| 34 | TTM TECHNOLOGIES INC | — | 7,437 | $724.51K | 0.48% |
| 35 | WORKIVA INC | — | 12,075 | $720.03K | 0.48% |
| 36 | TRANSOCEAN LTD | — | 106,728 | $707.61K | 0.47% |
| 37 | RANGER ENERGY SERVICES INC CL A | — | 40,809 | $699.47K | 0.47% |
| 38 | RAMBUS INC | — | 8,091 | $696.07K | 0.47% |
| 39 | INGLES MARKETS INC-CL A | — | 7,717 | $693.68K | 0.46% |
| 40 | ENSIGN GROUP INC | — | 3,439 | $692.96K | 0.46% |
| 41 | INTL BANCSHARES | — | 10,172 | $684.47K | 0.46% |
| 42 | PTC THERAPEUTICS INC | — | 9,964 | $678.85K | 0.45% |
| 43 | SUNRUN INC | — | 49,303 | $668.55K | 0.45% |
| 44 | GROUP 1 AUTOMOTIVE INC | — | 2,004 | $662.58K | 0.44% |
| 45 | PUMA BIOTECHNOLOGY INC | — | 103,175 | $659.29K | 0.44% |
| 46 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 34,389 | $657.17K | 0.44% |
| 47 | NETSCOUT SYSTEMS INC | — | 20,672 | $657.16K | 0.44% |
| 48 | GENWORTH FINANCIAL INC A | — | 80,234 | $651.50K | 0.44% |
| 49 | HERTZ GLOBAL HOLDINGS INC | — | 139,221 | $641.81K | 0.43% |
| 50 | HECLA MINING CO | — | 34,407 | $641.00K | 0.43% |
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