Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
12.67%
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.
135
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.
284.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 54,448,703 | $54.45M | 4.84% |
| 2 | SELECT WATER SOLUTIONS INC CL A | — | 756,947 | $11.58M | 1.03% |
| 3 | KODIAK GAS SERVICES INC | — | 173,716 | $10.13M | 0.90% |
| 4 | ADVANCE AUTO PARTS INC | — | 187,414 | $9.89M | 0.88% |
| 5 | LIBERTY ENERGY INC CL A | — | 338,226 | $9.74M | 0.87% |
| 6 | ADTRAN HOLDINGS INC | — | 768,567 | $9.67M | 0.86% |
| 7 | A10 NETWORKS INC | — | 418,132 | $9.67M | 0.86% |
| 8 | AMERICAN PUBLIC EDUCATION INC | — | 167,484 | $9.53M | 0.85% |
| 9 | MISTRAS GROUP INC | — | 635,720 | $9.40M | 0.84% |
| 10 | COHU INC | — | 303,530 | $9.29M | 0.83% |
| 11 | CECO ENVIRONMNTL | — | 146,709 | $8.74M | 0.78% |
| 12 | DIGI INTL INC | — | 179,621 | $8.66M | 0.77% |
| 13 | RESIDEO TECHNOLOGIES INC | — | 255,424 | $8.61M | 0.77% |
| 14 | LIONSGATE STUDIOS CORP | — | 879,183 | $8.43M | 0.75% |
| 15 | VEECO INSTRUMENT | — | 245,978 | $8.33M | 0.74% |
| 16 | ORION GROUP HOLDINGS INC | — | 763,464 | $8.32M | 0.74% |
| 17 | UNIVERSAL TECHNI | — | 230,068 | $8.31M | 0.74% |
| 18 | MERCURY SYSTEMS INC | — | 113,263 | $8.26M | 0.73% |
| 19 | SOLARIS OIL IN-A | — | 145,951 | $8.25M | 0.73% |
| 20 | SEACOAST BANKING CORP FLORIDA | — | 271,919 | $8.24M | 0.73% |
| 21 | ULTRA CLEAN HOLDINGS INC | — | 131,760 | $8.19M | 0.73% |
| 22 | BANKUNITED INC | — | 180,608 | $8.16M | 0.73% |
| 23 | NPK INTERNATIONAL INC | — | 559,896 | $8.11M | 0.72% |
| 24 | NWPX INFRASTRUCTURE INC | — | 103,968 | $8.09M | 0.72% |
| 25 | NOW INC | — | 679,584 | $8.09M | 0.72% |
| 26 | AAR CORP | — | 73,804 | $8.08M | 0.72% |
| 27 | KNOWLES CORP | — | 308,608 | $7.93M | 0.70% |
| 28 | MAJOR DRILLING GROUP INTL INC | MDI CN | 682,048 | $7.85M | 0.70% |
| 29 | MATERION CORP | — | 53,287 | $7.71M | 0.69% |
| 30 | AVIAT NETWORKS INC | — | 340,071 | $7.69M | 0.68% |
| 31 | INGEVITY CORP | — | 107,403 | $7.65M | 0.68% |
| 32 | SANDRIDGE ENERGY INC | — | 459,492 | $7.49M | 0.67% |
| 33 | PERELLA WEINBERG PARTNERS | — | 408,026 | $7.41M | 0.66% |
| 34 | TETRA TECHNOLOGIES INC | — | 866,829 | $7.39M | 0.66% |
| 35 | AMENTUM HOLDINGS INC | — | 282,997 | $7.38M | 0.66% |
| 36 | VICTORY CAPITAL HOLDINGS INC CL A | — | 112,678 | $7.38M | 0.66% |
| 37 | FTAI INFRASTRUCTURE LLC | — | 1,490,597 | $7.36M | 0.65% |
| 38 | ATI INC | — | 50,448 | $7.34M | 0.65% |
| 39 | ANGIODYNAMICS INC | — | 639,301 | $7.27M | 0.65% |
| 40 | BUSINESS FIRST BANCSHARES INC | — | 268,418 | $7.26M | 0.65% |
| 41 | NAVIGATOR HOLDINGS LTD | NVGS | 371,932 | $7.19M | 0.64% |
| 42 | BIOVENTUS INC | — | 784,154 | $7.16M | 0.64% |
| 43 | MODINE MFG CO | — | 32,987 | $7.15M | 0.64% |
| 44 | BAYCOM CORP | — | 238,912 | $7.10M | 0.63% |
| 45 | PRIMORIS SVCS CORP | — | 49,428 | $7.07M | 0.63% |
| 46 | PRIVIA HEALTH GROUP INC | — | 343,440 | $7.06M | 0.63% |
| 47 | ASTRONICS CORP | — | 105,503 | $7.04M | 0.63% |
| 48 | GENTHERM INC | — | 252,296 | $7.01M | 0.62% |
| 49 | INNOVIVA INC | — | 299,716 | $6.98M | 0.62% |
| 50 | IAC INC | — | 174,423 | $6.98M | 0.62% |
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