Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
385
Top-10 weight
8.91%
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.
266
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.
375.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | 742,029 | $742.03K | 1.30% |
| 2 | VIAVI SOLUTIONS INC | — | 18,926 | $629.86K | 1.10% |
| 3 | ONTO INNOVATION INC | — | 2,762 | $566.40K | 0.99% |
| 4 | MUELLER INDUSTRIES INC | — | 4,804 | $532.28K | 0.93% |
| 5 | COHERENT CORP | — | 2,108 | $502.15K | 0.88% |
| 6 | METHANEX CORP | — | 7,442 | $443.10K | 0.78% |
| 7 | PHIBRO ANIMAL HEALTH CORP CL A | — | 7,797 | $431.25K | 0.76% |
| 8 | ADEIA INC | — | 17,899 | $430.11K | 0.75% |
| 9 | ESCO TECHNOLOGIES INC | — | 1,472 | $414.18K | 0.73% |
| 10 | GLOBUS MEDICAL INC | — | 4,758 | $409.95K | 0.72% |
| 11 | OPENLANE INC | — | 13,418 | $391.13K | 0.68% |
| 12 | DIEBOLD NIXDORF INC | — | 5,031 | $379.54K | 0.66% |
| 13 | DECKERS OUTDOOR CORP | — | 3,697 | $370.03K | 0.65% |
| 14 | INTERFACE INC | — | 14,390 | $358.60K | 0.63% |
| 15 | MUELLER WATER PRODUCTS INC A | — | 12,740 | $350.22K | 0.61% |
| 16 | COCA COLA CONSOLIDATED INC | — | 1,810 | $347.05K | 0.61% |
| 17 | BIOMARIN PHARMACEUTICAL INC | — | 6,124 | $345.94K | 0.61% |
| 18 | COVISTA INC | — | 2,999 | $345.63K | 0.61% |
| 19 | ENERSYS INC | — | 1,980 | $343.97K | 0.60% |
| 20 | TEREX CORP | — | 5,812 | $343.49K | 0.60% |
| 21 | TIMKEN CO | — | 3,266 | $328.46K | 0.58% |
| 22 | COPA HOLDINGS SA CL A | — | 2,825 | $320.95K | 0.56% |
| 23 | MONARCH CASINO and RESORT INC | — | 3,346 | $319.88K | 0.56% |
| 24 | DIODES INC | — | 4,623 | $315.57K | 0.55% |
| 25 | NEUROCRINE BIOSCIENCES INC | — | 2,379 | $313.41K | 0.55% |
| 26 | DOUGLAS DYNAMICS INC | — | 7,290 | $306.84K | 0.54% |
| 27 | AZZ INC | — | 2,450 | $306.57K | 0.54% |
| 28 | ALIGN TECHNOLOGY INC | — | 1,761 | $301.89K | 0.53% |
| 29 | US LIME & MINERA | — | 2,274 | $297.01K | 0.52% |
| 30 | QORVO INC | — | 3,818 | $295.51K | 0.52% |
| 31 | FRESH DEL MONTE PRODUCE INC | — | 7,321 | $294.74K | 0.52% |
| 32 | MYR GROUP INC/DELAWARE | — | 1,043 | $294.46K | 0.52% |
| 33 | PERDOCEO EDUCATION CORP | — | 7,890 | $293.59K | 0.51% |
| 34 | DYNATRACE INC | — | 7,913 | $292.62K | 0.51% |
| 35 | PROTO LABS INC | — | 5,035 | $287.10K | 0.50% |
| 36 | HUBSPOT INC | — | 1,176 | $287.06K | 0.50% |
| 37 | LEMAITRE VASCULAR INC | — | 2,618 | $285.81K | 0.50% |
| 38 | ENHABIT INC | — | 20,102 | $283.24K | 0.50% |
| 39 | TAYLOR MORRISON HOME CORP | — | 4,855 | $282.76K | 0.50% |
| 40 | NATL FUEL GAS CO | — | 2,999 | $281.79K | 0.49% |
| 41 | MILLICOM INTL CELL SA | TIGO | 3,709 | $277.95K | 0.49% |
| 42 | ARCOSA INC | — | 2,615 | $277.56K | 0.49% |
| 43 | MITEK SYSTEMS INC | — | 20,536 | $277.24K | 0.49% |
| 44 | BIO RAD LABS CL A | — | 990 | $275.96K | 0.48% |
| 45 | MCGRATH RENTCORP | — | 2,499 | $275.59K | 0.48% |
| 46 | ACADIA PHARMACEUTICALS INC | — | 12,266 | $273.04K | 0.48% |
| 47 | LAUREATE EDUCATION INC CL A | — | 7,767 | $270.60K | 0.47% |
| 48 | AUTOLIV INC | — | 2,561 | $269.31K | 0.47% |
| 49 | UNITI GROUP INC | — | 28,492 | $267.25K | 0.47% |
| 50 | STANTEC INC | — | 3,044 | $263.00K | 0.46% |
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