Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
84
Top-10 weight
21.85%
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.
70
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.
527.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | — | 24,378 | $1.01M | 2.55% |
| 2 | RBC BEARINGS INC | — | 1,918 | $958.37K | 2.41% |
| 3 | COMFORT SYSTEMS USA INC | — | 793 | $905.69K | 2.27% |
| 4 | ADV ENERGY INDS | — | 3,510 | $896.31K | 2.25% |
| 5 | ITT INC | — | 4,680 | $853.16K | 2.14% |
| 6 | BURLINGTON STORES INC | — | 2,873 | $850.01K | 2.14% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 3,851 | $843.60K | 2.12% |
| 8 | GLOBUS MEDICAL INC | — | 9,050 | $820.65K | 2.06% |
| 9 | EVERCORE INC A | — | 2,274 | $803.34K | 2.02% |
| 10 | INTERFACE INC | — | 25,445 | $800.75K | 2.01% |
| 11 | INSMED INC | — | 4,965 | $778.86K | 1.96% |
| 12 | GRAND CANYON EDUCATION INC | — | 4,458 | $774.98K | 1.95% |
| 13 | ENTEGRIS INC | — | 6,122 | $722.82K | 1.82% |
| 14 | MOOG INC-CLASS A | — | 2,298 | $701.69K | 1.76% |
| 15 | STERLING INFRASTRUCTURE INC | — | 1,957 | $700.43K | 1.76% |
| 16 | HOULIHAN LOKEY I | — | 4,043 | $680.52K | 1.71% |
| 17 | JABIL INC | — | 2,861 | $678.60K | 1.70% |
| 18 | FTAI AVIATION LTD | — | 2,366 | $644.31K | 1.62% |
| 19 | CHURCHILL DOWNS INC | — | 6,536 | $642.88K | 1.61% |
| 20 | IONIS PHARMACEUTICALS INC | — | 7,752 | $640.86K | 1.61% |
| 21 | PERFORMANCE FOOD GROUP CO | — | 6,029 | $575.47K | 1.45% |
| 22 | SITEONE LANDSCAPE SUPPLY INC | — | 3,922 | $562.96K | 1.41% |
| 23 | BRIDGEBIO PHARMA INC | — | 7,268 | $561.60K | 1.41% |
| 24 | CRINETICS PHARMACEUTICALS INC | — | 11,217 | $560.18K | 1.41% |
| 25 | TEXAS ROADHOUSE INC | — | 3,076 | $553.25K | 1.39% |
| 26 | PROCORE TECHNOLOGIES INC | — | 9,712 | $548.63K | 1.38% |
| 27 | NORDSON CORP | — | 1,992 | $546.86K | 1.37% |
| 28 | SOLARIS OIL IN-A | — | 9,695 | $535.07K | 1.34% |
| 29 | PHATHOM PHARMACEUTICALS INC | — | 38,268 | $523.12K | 1.31% |
| 30 | MATADOR RESOURCES COMPANY | — | 10,989 | $497.14K | 1.25% |
| 31 | ULTRAGENYX PHARMA INC | — | 20,526 | $494.06K | 1.24% |
| 32 | HALOZYME THERAPEUTICS INC | — | 6,867 | $492.43K | 1.24% |
| 33 | POWELL INDUSTRIES INC | — | 1,110 | $492.38K | 1.24% |
| 34 | NEUROCRINE BIOSCIENCES INC | — | 3,501 | $476.35K | 1.20% |
| 35 | NOVANTA INC | — | 3,527 | $474.52K | 1.19% |
| 36 | APPLIED INDU TEC | — | 1,816 | $472.90K | 1.19% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 3,764 | $471.55K | 1.18% |
| 38 | CYTOKINETICS INC | — | 7,340 | $463.81K | 1.16% |
| 39 | NATERA INC | — | 1,996 | $461.36K | 1.16% |
| 40 | COHERENT CORP | — | 2,144 | $454.91K | 1.14% |
| 41 | COGNEX CORP | — | 11,699 | $453.22K | 1.14% |
| 42 | TYLER TECHNOLOGIES INC | — | 1,203 | $444.39K | 1.12% |
| 43 | MANHATTAN ASSOCIATES INC | — | 2,934 | $443.06K | 1.11% |
| 44 | AEROVIRONMENT INC | — | 1,567 | $436.24K | 1.10% |
| 45 | MEDPACE HOLDINGS INC | — | 730 | $425.21K | 1.07% |
| 46 | AGIOS PHARMACEUTICALS INC | — | 15,335 | $420.79K | 1.06% |
| 47 | EASTGROUP PROP | — | 2,288 | $415.59K | 1.04% |
| 48 | SEACOAST BANKING CORP FLORIDA | — | 12,417 | $415.22K | 1.04% |
| 49 | CSW INDUSTRI INC | — | 1,518 | $409.83K | 1.03% |
| 50 | PAYLOCITY HOLDING CORP | — | 3,035 | $409.66K | 1.03% |
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