Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
28.85%
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.
60
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.
362.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS | — | 260,000 | $51.91M | 4.95% |
| 2 | BANCORP INC/THE | — | 750,000 | $40.30M | 3.84% |
| 3 | TALKSPACE INC CL A | — | 7,000,000 | $36.22M | 3.45% |
| 4 | STRIDE INC | — | 400,000 | $35.27M | 3.36% |
| 5 | NEXTRACKER INC CL A | — | 275,000 | $33.15M | 3.16% |
| 6 | DWS Central Cash Management Government Fund | — | 25,067,918 | $25.07M | 2.39% |
| 7 | RUSH ENTERPRISES INC CL A | — | 350,000 | $23.14M | 2.21% |
| 8 | ESSENT GROUP LTD | — | 375,000 | $21.92M | 2.09% |
| 9 | SANFILIPPO (JOHN B) and SON INC. | — | 250,000 | $19.83M | 1.89% |
| 10 | SELECTIVE INSURANCE GROUP INC | — | 250,000 | $18.85M | 1.80% |
| 11 | KYNDRYL HOLDINGS INC | — | 1,400,000 | $18.37M | 1.75% |
| 12 | IDT CORP CL B NEW | — | 367,856 | $18.06M | 1.72% |
| 13 | LIBERTY LATIN AMERICA LTD CL C | — | 2,000,000 | $17.64M | 1.68% |
| 14 | ADEIA INC | — | 725,000 | $17.42M | 1.66% |
| 15 | CALIFORNIA RESOU | — | 250,000 | $17.30M | 1.65% |
| 16 | BROOKDALE SR | — | 1,200,000 | $16.42M | 1.57% |
| 17 | OFG BANCORP | — | 375,000 | $15.17M | 1.45% |
| 18 | INSTALLED BUILDING PRODUCTS INC | — | 55,000 | $14.58M | 1.39% |
| 19 | CRESCENT ENERGY INC A | — | 1,070,000 | $14.44M | 1.38% |
| 20 | IDACORP INC | — | 100,000 | $14.30M | 1.36% |
| 21 | IES HOLDINGS INC | — | 30,000 | $14.29M | 1.36% |
| 22 | RADNET INC | — | 250,000 | $13.97M | 1.33% |
| 23 | MATCH GROUP INC | — | 450,000 | $13.82M | 1.32% |
| 24 | POST HOLDINGS INC | — | 135,000 | $13.35M | 1.27% |
| 25 | AGREE REALTY CORP | — | 175,000 | $13.19M | 1.26% |
| 26 | PEABODY ENERGY CORP | — | 400,000 | $13.18M | 1.26% |
| 27 | NOBLE CORP PLC | — | 260,000 | $12.76M | 1.22% |
| 28 | OPTION CARE HEALTH INC | — | 466,246 | $12.55M | 1.20% |
| 29 | CECO ENVIRONMNTL | — | 200,000 | $11.92M | 1.14% |
| 30 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 11,891,350 | $11.89M | 1.13% |
| 31 | DUCOMMUN INC | — | 95,000 | $11.59M | 1.11% |
| 32 | LANTHEUS HOLDING | — | 150,000 | $11.38M | 1.08% |
| 33 | PATHWARD FINANCIAL INC | — | 125,000 | $11.15M | 1.06% |
| 34 | POWELL INDUSTRIES INC | — | 20,000 | $10.82M | 1.03% |
| 35 | ANTERO RESOURCES | — | 250,000 | $10.61M | 1.01% |
| 36 | CORE NATURAL RESOURCES INC | — | 100,000 | $10.47M | 1.00% |
| 37 | PELOTON INTERACTIVE INC CL A | — | 2,400,000 | $10.30M | 0.98% |
| 38 | FIRST BANCORP PUERTO RICO | — | 475,000 | $10.15M | 0.97% |
| 39 | AXSOME THERAPEUTICS INC | — | 60,000 | $10.14M | 0.97% |
| 40 | FARMLAND PARTNERS INC | — | 900,000 | $10.11M | 0.96% |
| 41 | LIBERTY ENERGY INC CL A | — | 350,000 | $10.08M | 0.96% |
| 42 | MOLINA HEALTHCARE INC | — | 75,000 | $10.00M | 0.95% |
| 43 | CAL-MAINE FOODS INC | — | 125,000 | $9.89M | 0.94% |
| 44 | CELANESE CORP | — | 150,000 | $9.87M | 0.94% |
| 45 | HALLADOR PETROLEUM CO | — | 600,000 | $9.77M | 0.93% |
| 46 | International Game Technology PLC | BRSL | 750,000 | $9.56M | 0.91% |
| 47 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 100,000 | $9.49M | 0.90% |
| 48 | ENPHASE ENERGY INC | — | 250,000 | $9.45M | 0.90% |
| 49 | SPROUTS FMRS MKT INC | — | 120,000 | $9.26M | 0.88% |
| 50 | TITAN MACHINERY INC | — | 550,000 | $9.20M | 0.88% |
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