Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
142
Top-10 weight
15.73%
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.
109
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.
375.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PLEXUS CORP | — | 450,193 | $89.74M | 1.83% |
| 2 | STERLING INFRASTRUCTURE INC | — | 234,159 | $83.81M | 1.71% |
| 3 | RBC BEARINGS INC | — | 161,033 | $80.46M | 1.64% |
| 4 | CECO ENVIRONMNTL | — | 1,167,302 | $78.71M | 1.60% |
| 5 | HEXCEL CORPORATION | — | 947,259 | $78.44M | 1.60% |
| 6 | CREDO TECHNOLOGY | — | 617,016 | $77.30M | 1.57% |
| 7 | CONSTRUCTION PARTNERS INC CL A | — | 700,007 | $76.92M | 1.57% |
| 8 | HAYWARD HOLDINGS INC | — | 4,619,266 | $74.55M | 1.52% |
| 9 | ALPHATEC HOLDINGS INC | — | 4,999,954 | $74.15M | 1.51% |
| 10 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 66,737,000 | $66.74M | 1.36% |
| 11 | BRIDGEBIO PHARMA INC | — | 840,970 | $64.98M | 1.32% |
| 12 | SITIME CORP | — | 177,984 | $64.63M | 1.32% |
| 13 | ATI INC | — | 531,680 | $63.96M | 1.30% |
| 14 | MADRIGAL PHARMACEUTICALS INC | — | 129,436 | $63.33M | 1.29% |
| 15 | AAR CORP | — | 586,236 | $62.09M | 1.26% |
| 16 | OPENLANE INC | — | 2,010,757 | $60.40M | 1.23% |
| 17 | SILICON LABS | — | 423,214 | $60.29M | 1.23% |
| 18 | HERC HOLDINGS INC | — | 420,301 | $60.25M | 1.23% |
| 19 | NOVANTA INC | — | 437,338 | $58.84M | 1.20% |
| 20 | FABRINET | — | 119,973 | $58.72M | 1.20% |
| 21 | CARPENTER TECHNOLOGY CORP | — | 175,820 | $55.88M | 1.14% |
| 22 | ASTRONICS CORP | — | 729,119 | $55.23M | 1.13% |
| 23 | BOOT BARN HOLDINGS INC | — | 309,067 | $55.16M | 1.12% |
| 24 | MKS INSTRUMENTS INC | — | 231,298 | $54.45M | 1.11% |
| 25 | ADMA BIOLOGICS INC | — | 3,126,578 | $54.09M | 1.10% |
| 26 | FIVE BELOW INC | — | 281,636 | $53.97M | 1.10% |
| 27 | Q2 HOLDINGS INC | — | 844,842 | $51.75M | 1.05% |
| 28 | KARMAN HOLDINGS INC | — | 488,486 | $50.70M | 1.03% |
| 29 | ENSIGN GROUP INC | — | 294,514 | $50.56M | 1.03% |
| 30 | LIFE TIME GROUP HOLDINGS INC | — | 1,717,072 | $50.09M | 1.02% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 227,911 | $49.93M | 1.02% |
| 32 | WAYFAIR INC- A | — | 475,703 | $49.23M | 1.00% |
| 33 | TALEN ENERGY CORP | — | 141,318 | $49.23M | 1.00% |
| 34 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 49,225,686 | $49.23M | 1.00% |
| 35 | AGILYSYS INC | — | 566,418 | $49.14M | 1.00% |
| 36 | HEALTHEQUITY INC | — | 572,024 | $49.01M | 1.00% |
| 37 | TRANSALTA CORP | — | 3,738,019 | $47.77M | 0.97% |
| 38 | HAMILTON LANE INC - A | — | 327,501 | $46.26M | 0.94% |
| 39 | NATIONAL VISION HOLDINGS INC | — | 1,737,675 | $45.79M | 0.93% |
| 40 | ARGAN INC | — | 131,044 | $45.49M | 0.93% |
| 41 | ELEMENT SOLUTIONS INC | — | 1,519,869 | $44.23M | 0.90% |
| 42 | PBF ENERGY INC CL A | — | 1,312,135 | $43.90M | 0.89% |
| 43 | BANCORP INC/THE | — | 737,228 | $43.82M | 0.89% |
| 44 | ENCOMPASS HEALTH CORP | — | 462,084 | $43.68M | 0.89% |
| 45 | MAGNITE INC | — | 2,963,872 | $42.89M | 0.87% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | — | 294,307 | $42.24M | 0.86% |
| 47 | TREX CO INC | — | 1,014,133 | $42.01M | 0.86% |
| 48 | UFP TECHNOLOGIES INC | — | 165,948 | $41.68M | 0.85% |
| 49 | REGAL REXNORD CORP | — | 255,247 | $41.22M | 0.84% |
| 50 | LITTELFUSE INC | — | 122,230 | $39.57M | 0.81% |
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