Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
341
Top-10 weight
10.52%
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.
206
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.
385.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | — | 31,725 | $10.70M | 1.20% |
| 2 | INTERDIGITAL INC | — | 28,735 | $10.53M | 1.18% |
| 3 | CARETRUST REIT INC | — | 249,239 | $10.12M | 1.13% |
| 4 | SITIME CORP | — | 24,472 | $9.74M | 1.09% |
| 5 | SANMINA CORP | — | 60,903 | $9.46M | 1.06% |
| 6 | PRIMORIS SVCS CORP | — | 60,308 | $9.09M | 1.02% |
| 7 | JOHN BEAN TECHNOLOGIES CORP | — | 58,007 | $8.93M | 1.00% |
| 8 | FORMFACTOR INC | — | 86,521 | $8.56M | 0.96% |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | — | 166,243 | $8.48M | 0.95% |
| 10 | ARMSTRONG WORLD INDUSTRIES INC | — | 48,137 | $8.35M | 0.94% |
| 11 | INSTALLED BUILDING PRODUCTS INC | — | 25,278 | $8.29M | 0.93% |
| 12 | ESCO TECHNOLOGIES INC | — | 28,826 | $7.99M | 0.90% |
| 13 | KRYSTAL BIOTECH INC | — | 28,807 | $7.94M | 0.89% |
| 14 | FED SIGNAL CORP | — | 67,872 | $7.90M | 0.89% |
| 15 | VIAVI SOLUTIONS INC | — | 249,125 | $7.40M | 0.83% |
| 16 | SOLSTICE ADV MAT | — | 93,898 | $7.37M | 0.83% |
| 17 | BRINKER INTL | — | 49,593 | $7.35M | 0.82% |
| 18 | RYMAN HOSPITALITY PPTYS INC | — | 70,321 | $6.94M | 0.78% |
| 19 | ARCHROCK INC | — | 195,742 | $6.92M | 0.78% |
| 20 | VIASAT INC | — | 150,976 | $6.91M | 0.77% |
| 21 | EVERUS CONSTRUCTION GROUP INC | — | 56,932 | $6.88M | 0.77% |
| 22 | MADISON SQUARE GARDEN SPORTS CORP | — | 20,055 | $6.65M | 0.75% |
| 23 | STONEX GROUP INC | — | 51,828 | $6.61M | 0.74% |
| 24 | GRANITE CONSTRUCTION INC | — | 48,720 | $6.55M | 0.73% |
| 25 | CASELLA WASTE SYS INC CL A | — | 69,766 | $6.50M | 0.73% |
| 26 | BOOT BARN HOLDINGS INC | — | 34,025 | $6.44M | 0.72% |
| 27 | SEMTECH CORP | — | 67,797 | $6.12M | 0.69% |
| 28 | PTC THERAPEUTICS INC | — | 89,614 | $6.11M | 0.68% |
| 29 | ENPRO INDUSTRIES INC | — | 23,513 | $6.08M | 0.68% |
| 30 | ETSY INC | — | 110,171 | $6.05M | 0.68% |
| 31 | PROTAGONIST THERAPEUTICS INC | — | 65,592 | $6.04M | 0.68% |
| 32 | MIRION TECHNOLOGIES INC-A | — | 276,609 | $5.98M | 0.67% |
| 33 | ALKERMES PLC | — | 184,298 | $5.55M | 0.62% |
| 34 | TRANSMEDICS GROUP INC | — | 38,144 | $5.54M | 0.62% |
| 35 | FRONTDOOR INC | — | 80,489 | $5.52M | 0.62% |
| 36 | POWELL INDUSTRIES INC | — | 10,508 | $5.50M | 0.62% |
| 37 | AXOS FINANCIAL INC | — | 63,224 | $5.49M | 0.62% |
| 38 | TERRENO REALTY CORP | — | 80,784 | $5.34M | 0.60% |
| 39 | GLAUKOS CORP | — | 44,234 | $5.33M | 0.60% |
| 40 | MERCURY SYSTEMS INC | — | 59,031 | $5.26M | 0.59% |
| 41 | BRIGHTSPRING HEALTH SERVICES INC | — | 126,819 | $5.25M | 0.59% |
| 42 | VICOR CORPORATION | — | 25,357 | $5.11M | 0.57% |
| 43 | AAR CORP | — | 43,559 | $5.10M | 0.57% |
| 44 | OSI SYSTEMS INC | — | 17,813 | $5.08M | 0.57% |
| 45 | KODIAK GAS SERVICES INC | — | 92,767 | $5.06M | 0.57% |
| 46 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 148,178 | $5.03M | 0.56% |
| 47 | CAVCO INDUSTRIES INC | — | 8,712 | $5.03M | 0.56% |
| 48 | BADGER METER INC | — | 32,894 | $5.01M | 0.56% |
| 49 | QORVO INC | — | 59,125 | $4.90M | 0.55% |
| 50 | SENSIENT TECHNOLOGIES CORP | — | 47,416 | $4.81M | 0.54% |
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