Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
368
Top-10 weight
11.62%
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.
203
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.
349.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 4,316,982 | $4.32M | 3.10% |
| 2 | NEXTRACKER INC CL A | — | 12,809 | $1.54M | 1.11% |
| 3 | FABRINET | — | 2,895 | $1.51M | 1.09% |
| 4 | COEUR MINING INC | — | 69,441 | $1.30M | 0.94% |
| 5 | TTM TECHNOLOGIES INC | — | 13,244 | $1.29M | 0.93% |
| 6 | BLOOM ENERGY CORP CL A | — | 9,450 | $1.28M | 0.92% |
| 7 | STERLING INFRASTRUCTURE INC | — | 3,131 | $1.28M | 0.92% |
| 8 | PRIMORIS SVCS CORP | — | 8,294 | $1.19M | 0.85% |
| 9 | PAR PACIFIC HOLDINGS INC | — | 18,920 | $1.19M | 0.85% |
| 10 | ARGAN INC | — | 2,055 | $1.12M | 0.80% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 25,062 | $1.07M | 0.77% |
| 12 | CARETRUST REIT INC | — | 28,851 | $1.06M | 0.76% |
| 13 | BRINKER INTL | — | 7,383 | $1.05M | 0.76% |
| 14 | STONEX GROUP INC | — | 12,922 | $1.04M | 0.75% |
| 15 | CENTURY ALUMINUM COMPANY | — | 17,108 | $1.00M | 0.72% |
| 16 | GIGACLOUD TECHNOLOGY INC A | — | 20,964 | $951.35K | 0.68% |
| 17 | POWELL INDUSTRIES INC | — | 1,749 | $946.35K | 0.68% |
| 18 | Constellium SE, Class A | CSTM | 37,702 | $926.72K | 0.67% |
| 19 | DXP ENTERPRISES INC | — | 6,604 | $922.78K | 0.66% |
| 20 | ANDERSONS INC | — | 12,549 | $900.77K | 0.65% |
| 21 | SCORPIO TANKERS INC | STNG | 11,737 | $876.28K | 0.63% |
| 22 | V2X INC | — | 12,669 | $867.83K | 0.62% |
| 23 | DIGITALOCEAN HOLDINGS INC | — | 10,042 | $861.40K | 0.62% |
| 24 | VISTANCE NETWORKS INC | — | 46,852 | $852.71K | 0.61% |
| 25 | KONTOOR BRANDS INC | — | 12,011 | $844.25K | 0.61% |
| 26 | ENOVA INTL INC | — | 6,159 | $836.58K | 0.60% |
| 27 | PERDOCEO EDUCATION CORP | — | 22,334 | $831.05K | 0.60% |
| 28 | PEABODY ENERGY CORP | — | 25,211 | $830.70K | 0.60% |
| 29 | JACKSON FINANCIAL INC | — | 7,804 | $825.04K | 0.59% |
| 30 | A10 NETWORKS INC | — | 35,669 | $824.67K | 0.59% |
| 31 | ABERCROMBIE & FI | — | 8,997 | $822.06K | 0.59% |
| 32 | RAMBUS INC | — | 9,555 | $822.02K | 0.59% |
| 33 | SUPER GROUP SGHC LTD | SGHC | 74,473 | $804.31K | 0.58% |
| 34 | INTERNATIONAL SEAWAYS INC | — | 10,739 | $782.66K | 0.56% |
| 35 | UMB FINANCIAL CORP | — | 6,785 | $765.28K | 0.55% |
| 36 | URBAN OUTFITTERS | — | 12,065 | $764.32K | 0.55% |
| 37 | BROOKFIELD INFRA | — | 17,629 | $696.70K | 0.50% |
| 38 | FIRST BANCORP PUERTO RICO | — | 32,471 | $693.58K | 0.50% |
| 39 | NEWMARK GROUP INC CL A | — | 45,850 | $687.29K | 0.49% |
| 40 | BRISTOW GROUP INC | — | 14,622 | $685.63K | 0.49% |
| 41 | ULTRA CLEAN HOLDINGS INC | — | 10,991 | $683.42K | 0.49% |
| 42 | SKYWEST INC | — | 7,339 | $673.94K | 0.48% |
| 43 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 7,128 | $669.11K | 0.48% |
| 44 | AMPRIUS TECHNOLOGIES INC | — | 38,477 | $648.72K | 0.47% |
| 45 | CLEAR SECURE INC | — | 13,332 | $645.40K | 0.46% |
| 46 | BLUE BIRD CORP | — | 11,313 | $642.47K | 0.46% |
| 47 | CIMPRESS PLC | — | 8,776 | $640.65K | 0.46% |
| 48 | VICTORY CAPITAL HOLDINGS INC CL A | — | 9,639 | $631.16K | 0.45% |
| 49 | GROUP 1 AUTOMOTIVE INC | — | 1,905 | $629.85K | 0.45% |
| 50 | DIAMONDROCK HOSPITALITY CO | — | 67,189 | $629.56K | 0.45% |
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