Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
7.67%
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.
253
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.
298.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | PARKE BANCORP INC | — | 4,197 | $119.19K | 0.49% |
| 52 | A10 NETWORKS INC | — | 5,047 | $116.69K | 0.48% |
| 53 | CABLE ONE INC | — | 1,274 | $116.20K | 0.48% |
| 54 | BENCHMARK ELECTRONICS INC | — | 2,069 | $115.99K | 0.48% |
| 55 | TRINET GROUP INC | — | 3,173 | $115.59K | 0.48% |
| 56 | OSCAR HEALTH INC - CLASS A | — | 10,031 | $115.06K | 0.47% |
| 57 | DENTSPLY SIRONA INC | — | 9,811 | $113.81K | 0.47% |
| 58 | CIVISTA BANCSHARES INC | — | 4,968 | $113.22K | 0.47% |
| 59 | PACIRA BIOSCIENCES INC | — | 4,879 | $110.27K | 0.45% |
| 60 | CORVEL CORP | — | 2,013 | $110.01K | 0.45% |
| 61 | CACTUS INC CL A | — | 2,295 | $108.71K | 0.45% |
| 62 | COLUMBIA SPORTSWEAR CO | — | 1,964 | $107.65K | 0.44% |
| 63 | US LIME & MINERA | — | 818 | $106.84K | 0.44% |
| 64 | BUMBLE INC CL A | — | 32,767 | $106.82K | 0.44% |
| 65 | CATALYST PHARMACEUTICALS INC | — | 4,301 | $106.49K | 0.44% |
| 66 | G-III APPAREL GROUP LTD | — | 3,834 | $106.20K | 0.44% |
| 67 | CORCEPT THERAPEUTICS INC | — | 2,630 | $106.02K | 0.44% |
| 68 | SIMPLY GOOD FOODS CO | — | 7,378 | $105.87K | 0.44% |
| 69 | EURONET WORLDWIDE INC | — | 1,553 | $103.07K | 0.42% |
| 70 | RANGER ENERGY SERVICES INC CL A | — | 6,010 | $103.01K | 0.42% |
| 71 | STRATEGIC EDUCATION INC | — | 1,226 | $101.71K | 0.42% |
| 72 | NORTHEAST COMMUNITY BANCORP INC | — | 4,269 | $101.60K | 0.42% |
| 73 | CROSS COUNTRY HEALTHCARE INC | — | 10,790 | $101.43K | 0.42% |
| 74 | DIAMOND HILL INVEST GRP INC | — | 587 | $101.02K | 0.42% |
| 75 | IBOTTA INC-CL A | — | 3,346 | $100.28K | 0.41% |
| 76 | AVANOS MEDICAL INC | — | 7,115 | $99.68K | 0.41% |
| 77 | NETSCOUT SYSTEMS INC | — | 3,128 | $99.44K | 0.41% |
| 78 | AZZ INC | — | 792 | $99.10K | 0.41% |
| 79 | RUSH ENTERPRISES INC CL A | — | 1,492 | $98.64K | 0.41% |
| 80 | ITRON INC | — | 1,100 | $98.59K | 0.41% |
| 81 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 1,804 | $98.17K | 0.40% |
| 82 | FINANCIAL INSTITUTIONS INC | — | 3,070 | $97.35K | 0.40% |
| 83 | PROG HOLDINGS INC | — | 3,360 | $96.40K | 0.40% |
| 84 | DOXIMITY INC-A | — | 4,133 | $96.30K | 0.40% |
| 85 | CENTRAL GARDEN and PET CO | — | 2,613 | $96.08K | 0.40% |
| 86 | BOSTON BEER COMPANY CL A | — | 416 | $95.85K | 0.40% |
| 87 | PAYONEER GLOBAL INC | — | 19,658 | $94.95K | 0.39% |
| 88 | TRIPADVISOR INC | — | 8,895 | $94.82K | 0.39% |
| 89 | ENNIS INC | — | 4,400 | $94.25K | 0.39% |
| 90 | MINERALS TECHNOLOGIES INC | — | 1,325 | $93.97K | 0.39% |
| 91 | NATURE'S SUNSHNE | — | 3,917 | $93.97K | 0.39% |
| 92 | INTEGER HOLDINGS CORP | — | 1,067 | $93.90K | 0.39% |
| 93 | BELLRING BRANDS INC | — | 5,823 | $93.69K | 0.39% |
| 94 | HERITAGE INSURANCE HOLDINGS INC | — | 3,529 | $92.64K | 0.38% |
| 95 | KFORCE INC | — | 3,123 | $91.32K | 0.38% |
| 96 | CTS CORP | — | 1,904 | $90.94K | 0.37% |
| 97 | DIODES INC | — | 1,330 | $90.79K | 0.37% |
| 98 | SENECA FOODS CORP CL A | — | 595 | $89.92K | 0.37% |
| 99 | BEL FUSE INC NV CL B | — | 454 | $89.88K | 0.37% |
| 100 | CRICUT INC- A | — | 23,942 | $89.54K | 0.37% |
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