Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
16.48%
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.
89
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.
373.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 25,179,896 | $25.18M | 2.69% |
| 2 | GULFPORT ENERGY CORP | — | 74,414 | $15.74M | 1.68% |
| 3 | SEACOAST BANKING CORP FLORIDA | — | 497,549 | $15.07M | 1.61% |
| 4 | MATADOR RESOURCES COMPANY | — | 231,731 | $14.64M | 1.56% |
| 5 | FRANK'S INTERNATIONAL NV | — | 819,685 | $14.27M | 1.52% |
| 6 | NATIONAL-CL A | — | 364,131 | $14.26M | 1.52% |
| 7 | EASTERN BANKSHARES INC | — | 726,622 | $14.21M | 1.52% |
| 8 | FB FINANCIAL CORP | — | 270,398 | $14.04M | 1.50% |
| 9 | HANCOCK WHITNEY CORP | — | 212,512 | $13.51M | 1.44% |
| 10 | RENASANT CORP | — | 367,570 | $13.28M | 1.42% |
| 11 | ATLANTIC UNION B | — | 368,129 | $13.16M | 1.41% |
| 12 | WYNDHAM HOTELS and RESORTS INC | — | 161,919 | $13.15M | 1.41% |
| 13 | AVNET INC | — | 206,814 | $12.74M | 1.36% |
| 14 | HANOVER INSURANCE GROUP INC | — | 73,381 | $12.72M | 1.36% |
| 15 | HUB GROUP INC CL A | — | 347,099 | $12.51M | 1.34% |
| 16 | V2X INC | — | 182,497 | $12.50M | 1.34% |
| 17 | SILA REALTY TRUST INC | — | 520,252 | $12.32M | 1.32% |
| 18 | KNOWLES CORP | — | 477,773 | $12.27M | 1.31% |
| 19 | THERMON GROUP HOLDINGS INC | — | 242,659 | $12.23M | 1.31% |
| 20 | HELIOS TECHNOLOGIES INC | — | 188,621 | $12.21M | 1.30% |
| 21 | PBF ENERGY INC CL A | — | 254,821 | $12.13M | 1.30% |
| 22 | KITE REALTY GROUP TRUST | — | 493,491 | $12.12M | 1.29% |
| 23 | PERELLA WEINBERG PARTNERS | — | 663,935 | $12.06M | 1.29% |
| 24 | VISHAY INTERTECHNOLOGY INC | — | 668,813 | $12.04M | 1.29% |
| 25 | VALVOLINE INC | — | 355,779 | $11.98M | 1.28% |
| 26 | SPIRE INC | — | 131,286 | $11.89M | 1.27% |
| 27 | NORTHWEST NATURAL HOLDING CO | — | 222,883 | $11.86M | 1.27% |
| 28 | WILEY JOHN&SON-A | — | 306,150 | $11.66M | 1.25% |
| 29 | FIRST MERCHANTS CORP | — | 295,968 | $11.46M | 1.22% |
| 30 | LANTHEUS HOLDING | — | 148,699 | $11.28M | 1.20% |
| 31 | DIODES INC | — | 163,663 | $11.17M | 1.19% |
| 32 | FOUR CORNERS PRO | — | 463,105 | $10.95M | 1.17% |
| 33 | TEXAS CAPITAL BANCSHARES INC | — | 115,036 | $10.91M | 1.17% |
| 34 | AMERIS BANCORP | — | 138,975 | $10.84M | 1.16% |
| 35 | LXP INDUSTRIAL TRUST REIT | — | 234,005 | $10.83M | 1.16% |
| 36 | LAUREATE EDUCATION INC CL A | — | 309,088 | $10.77M | 1.15% |
| 37 | NORTHWESTERN ENERGY GROUP INC | — | 159,893 | $10.54M | 1.13% |
| 38 | ICU MEDICAL INC | — | 80,954 | $10.46M | 1.12% |
| 39 | BANC OF CALIFORNIA INC | — | 593,568 | $10.43M | 1.11% |
| 40 | SELECTIVE INSURANCE GROUP INC | — | 137,514 | $10.37M | 1.11% |
| 41 | HURON CONSULTING GROUP INC | — | 81,060 | $10.33M | 1.10% |
| 42 | MATSON INC | — | 62,008 | $10.17M | 1.09% |
| 43 | STEVEN MADDEN LTD | — | 297,583 | $10.09M | 1.08% |
| 44 | TECNOGLASS INC | — | 226,131 | $10.07M | 1.08% |
| 45 | TRI POINTE HOMES INC | — | 215,259 | $10.06M | 1.07% |
| 46 | CATHAY GENERAL BANCORP | — | 199,812 | $9.96M | 1.06% |
| 47 | KULICKE and SOFFA INDUSTRIES INC | — | 149,354 | $9.82M | 1.05% |
| 48 | ALBANY INTL CORP | — | 186,325 | $9.73M | 1.04% |
| 49 | ESSENT GROUP LTD | — | 165,362 | $9.66M | 1.03% |
| 50 | EAGLE MATERIALS INC | — | 50,535 | $9.57M | 1.02% |
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