Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
81
Top-10 weight
35.47%
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.
48
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.
416.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC | — | 678 | $78.49K | 5.09% |
| 2 | ETSY INC | — | 992 | $63.83K | 4.14% |
| 3 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,102 | $63.56K | 4.12% |
| 4 | MATCH GROUP INC | — | 1,646 | $61.59K | 3.99% |
| 5 | MARKETAXESS HLDGS INC | — | 376 | $59.10K | 3.83% |
| 6 | ENOVA INTL INC | — | 314 | $53.19K | 3.45% |
| 7 | BREAD FINANCIAL HOLDINGS | — | 523 | $44.34K | 2.87% |
| 8 | CORCEPT THERAPEUTICS INC | — | 912 | $42.43K | 2.75% |
| 9 | PAYCOM SOFTWARE INC | — | 323 | $40.94K | 2.65% |
| 10 | BOX INC- CLASS A | — | 1,662 | $40.22K | 2.61% |
| 11 | ENPHASE ENERGY INC | — | 1,113 | $36.68K | 2.38% |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | — | 633 | $32.89K | 2.13% |
| 13 | NMI HOLDINGS INC A | — | 806 | $31.20K | 2.02% |
| 14 | QORVO INC | — | 331 | $31.19K | 2.02% |
| 15 | CORE NATURAL RESOURCES INC | — | 343 | $30.78K | 1.99% |
| 16 | ADEIA INC | — | 944 | $30.07K | 1.95% |
| 17 | FRONTDOOR INC | — | 359 | $24.64K | 1.60% |
| 18 | TERADATA CORP | — | 924 | $24.35K | 1.58% |
| 19 | CALIFORNIA RESOU | — | 334 | $22.80K | 1.48% |
| 20 | CARGURUS INC CL A | — | 623 | $22.71K | 1.47% |
| 21 | SKYLINE CHAMPION CORP | — | 297 | $22.64K | 1.47% |
| 22 | IRIDIUM COMMUNICATIONS INC | — | 568 | $22.19K | 1.44% |
| 23 | INSTALLED BUILDING PRODUCTS INC | — | 75 | $21.64K | 1.40% |
| 24 | KONTOOR BRANDS INC | — | 289 | $21.20K | 1.37% |
| 25 | BADGER METER INC | — | 175 | $21.16K | 1.37% |
| 26 | EXTREME NETWORKS INC | — | 945 | $20.88K | 1.35% |
| 27 | INNOVIVA INC | — | 851 | $19.56K | 1.27% |
| 28 | CACTUS INC CL A | — | 345 | $19.22K | 1.25% |
| 29 | POWER INTEGRATIONS INC | — | 262 | $19.05K | 1.23% |
| 30 | CSW INDUSTRI INC | — | 65 | $18.93K | 1.23% |
| 31 | ROBERT HALF INTL | — | 702 | $18.68K | 1.21% |
| 32 | KULICKE and SOFFA INDUSTRIES INC | — | 201 | $17.19K | 1.11% |
| 33 | STRIDE INC | — | 176 | $17.10K | 1.11% |
| 34 | CLEARWAY ENERGY INC CL C | — | 422 | $17.03K | 1.10% |
| 35 | CAVCO INDUSTRIES INC | — | 33 | $16.73K | 1.08% |
| 36 | WINMARK CORP | — | 43 | $16.36K | 1.06% |
| 37 | WESTERN UNION CO | — | 1,649 | $14.99K | 0.97% |
| 38 | SIGNET JEWELERS LTD | — | 166 | $14.78K | 0.96% |
| 39 | THE BUCKLE INC | — | 260 | $14.46K | 0.94% |
| 40 | ADT INC | — | 1,920 | $14.46K | 0.94% |
| 41 | YELP INC | — | 492 | $13.58K | 0.88% |
| 42 | PERDOCEO EDUCATION CORP | — | 386 | $13.10K | 0.85% |
| 43 | ORGANON & CO | — | 980 | $12.98K | 0.84% |
| 44 | EVERTEC INC | — | 433 | $12.79K | 0.83% |
| 45 | KORN FERRY | — | 187 | $12.42K | 0.81% |
| 46 | BRADY CORPORATION CL A | — | 149 | $12.19K | 0.79% |
| 47 | SPS COMMERCE INC | — | 215 | $12.07K | 0.78% |
| 48 | KADANT INC | — | 41 | $12.02K | 0.78% |
| 49 | DORIAN LPG LTD | — | 301 | $11.60K | 0.75% |
| 50 | CORVEL CORP | — | 201 | $11.55K | 0.75% |
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