Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
240
Top-10 weight
11.58%
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.
159
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.
309.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 8,182,626 | $8.18M | 4.85% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,256,699 | $2.26M | 1.34% |
| 3 | ULTRA CLEAN HOLDINGS INC | — | 27,543 | $1.71M | 1.01% |
| 4 | TACTILE SYSTEMS TECHNOLOGY INC | — | 49,597 | $1.30M | 0.77% |
| 5 | PEABODY ENERGY CORP | — | 37,939 | $1.25M | 0.74% |
| 6 | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | NAT US | 212,263 | $1.24M | 0.74% |
| 7 | TETRA TECHNOLOGIES INC | — | 140,455 | $1.20M | 0.71% |
| 8 | PAR PACIFIC HOLDINGS INC | — | 19,057 | $1.19M | 0.71% |
| 9 | LSB INDUSTRIES INC | — | 79,513 | $1.18M | 0.70% |
| 10 | ENHABIT INC | — | 83,774 | $1.18M | 0.70% |
| 11 | PROTAGONIST THERAPEUTICS INC | — | 11,179 | $1.18M | 0.70% |
| 12 | PHOTRONICS INC | — | 29,119 | $1.18M | 0.70% |
| 13 | ANDERSONS INC | — | 16,140 | $1.16M | 0.69% |
| 14 | HELMERICH & PAYN | — | 31,601 | $1.14M | 0.67% |
| 15 | GOLD.COM INC | — | 28,199 | $1.13M | 0.67% |
| 16 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 45,558 | $1.12M | 0.66% |
| 17 | ENERSYS INC | — | 6,431 | $1.12M | 0.66% |
| 18 | DANA INC | — | 32,745 | $1.10M | 0.65% |
| 19 | ADEIA INC | — | 43,892 | $1.05M | 0.62% |
| 20 | UNITED NATURAL FOODS INC | — | 23,343 | $1.05M | 0.62% |
| 21 | MATSON INC | — | 6,344 | $1.04M | 0.62% |
| 22 | KAISER ALUMINUM | — | 8,477 | $1.02M | 0.60% |
| 23 | VISHAY PRECISION GROUP INC | — | 23,228 | $1.01M | 0.60% |
| 24 | SSR MINING INC | — | 34,186 | $1.01M | 0.60% |
| 25 | PLEXUS CORP | — | 4,884 | $989.21K | 0.59% |
| 26 | SCORPIO TANKERS INC SHS | STNG US | 13,098 | $977.90K | 0.58% |
| 27 | NWPX INFRASTRUCTURE INC | — | 12,465 | $970.52K | 0.57% |
| 28 | OCEANEERING INTL | — | 27,254 | $966.70K | 0.57% |
| 29 | GREAT LAKES DREDGE and DOCK CORP | — | 56,615 | $962.46K | 0.57% |
| 30 | UNIFIRST CORP/MA | — | 3,712 | $933.90K | 0.55% |
| 31 | INNOVEX INTERNATIONAL INC | — | 38,247 | $932.84K | 0.55% |
| 32 | UNIVERSAL INSURANCE HLDGS INC | — | 27,066 | $924.57K | 0.55% |
| 33 | EXPRO GROUP HOLD | — | 52,938 | $921.65K | 0.55% |
| 34 | CALIFORNIA RESOU | — | 13,288 | $919.80K | 0.54% |
| 35 | DIGI INTL INC | — | 19,035 | $917.49K | 0.54% |
| 36 | TIDEWATER INC | — | 10,966 | $916.21K | 0.54% |
| 37 | SANDRIDGE ENERGY INC | — | 55,754 | $909.35K | 0.54% |
| 38 | ALPHA METALLURGICAL RESOURCES INC | — | 4,425 | $908.32K | 0.54% |
| 39 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK US | 39,200 | $883.96K | 0.52% |
| 40 | MITEK SYSTEMS INC | — | 65,041 | $878.05K | 0.52% |
| 41 | Ardmore Shipping Corporation | ASC US | 56,810 | $866.35K | 0.51% |
| 42 | TUTOR PERINI CORP | — | 11,216 | $865.76K | 0.51% |
| 43 | ALLIENT INC | — | 14,585 | $861.83K | 0.51% |
| 44 | EL POLLO LOCO HO | — | 62,101 | $860.72K | 0.51% |
| 45 | AMERICAN EAGLE OUTFITTERS INC | — | 51,015 | $851.95K | 0.50% |
| 46 | ZUMIEZ INC | — | 38,402 | $850.99K | 0.50% |
| 47 | NORTHWEST NATURAL HOLDING CO | — | 15,895 | $845.93K | 0.50% |
| 48 | NETSCOUT SYSTEMS INC | — | 26,522 | $843.13K | 0.50% |
| 49 | MAGNOLIA OIL and GAS CORPO CL A | — | 26,533 | $837.65K | 0.50% |
| 50 | MYERS INDUSTRIES | — | 39,435 | $835.23K | 0.49% |
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