Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
91
Top-10 weight
16.92%
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.
81
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.
393.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | — | 53,931 | $9.20M | 2.12% |
| 2 | CARETRUST REIT INC | — | 214,854 | $8.02M | 1.85% |
| 3 | PATRICK INDUSTRIES INC | — | 63,305 | $7.99M | 1.84% |
| 4 | PLEXUS CORP | — | 37,055 | $7.39M | 1.70% |
| 5 | STEVEN MADDEN LTD | — | 167,677 | $7.36M | 1.70% |
| 6 | SPIRE INC | — | 85,829 | $7.25M | 1.67% |
| 7 | DYCOM INDUSTRIES INC | — | 18,496 | $6.74M | 1.55% |
| 8 | ENPRO INDUSTRIES INC | — | 27,582 | $6.59M | 1.52% |
| 9 | UMB FINANCIAL CORP | — | 50,790 | $6.46M | 1.49% |
| 10 | PIPER SANDLER COS | — | 18,613 | $6.45M | 1.49% |
| 11 | JOHN BEAN TECHNOLOGIES CORP | — | 40,676 | $6.40M | 1.48% |
| 12 | ATMUS FILTRATION TECHNOLOGIES INC | — | 109,916 | $6.37M | 1.47% |
| 13 | GRANITE CONSTRUCTION INC | — | 52,665 | $6.36M | 1.47% |
| 14 | AXSOME THERAPEUTICS INC | — | 34,494 | $6.36M | 1.47% |
| 15 | BANNER CORPORATI | — | 102,518 | $6.34M | 1.46% |
| 16 | HEALTHEQUITY INC | — | 73,607 | $6.31M | 1.45% |
| 17 | BLACK HILLS CORP | — | 86,207 | $6.29M | 1.45% |
| 18 | KRATOS DEFENSE and SEC SOLTN INC | — | 60,608 | $6.24M | 1.44% |
| 19 | MATADOR RESOURCES COMPANY | — | 137,756 | $6.23M | 1.44% |
| 20 | SOLARIS OIL IN-A | — | 110,869 | $6.12M | 1.41% |
| 21 | RADNET INC | — | 86,816 | $6.09M | 1.40% |
| 22 | SPX TECHNOLOGIES INC | — | 28,994 | $6.04M | 1.39% |
| 23 | ESCO TECHNOLOGIES INC | — | 26,269 | $5.99M | 1.38% |
| 24 | Fixed Income Clearing Corporation | — | 5,950,000 | $5.95M | 1.37% |
| 25 | UNIVERSAL TECHNI | — | 213,768 | $5.95M | 1.37% |
| 26 | MERIT MEDICAL SYSTEMS INC | — | 73,076 | $5.93M | 1.37% |
| 27 | SEMTECH CORP | — | 72,282 | $5.76M | 1.33% |
| 28 | NORTHERN OIL AND GAS INC | — | 230,168 | $5.75M | 1.33% |
| 29 | MIRION TECHNOLOGIES INC-A | — | 228,593 | $5.68M | 1.31% |
| 30 | ATLANTIC UNION B | — | 145,208 | $5.64M | 1.30% |
| 31 | OLD NATL BANCORP | — | 230,395 | $5.63M | 1.30% |
| 32 | SIGNET JEWELERS | — | 60,856 | $5.62M | 1.29% |
| 33 | GATES INDUSTRIAL | — | 240,013 | $5.53M | 1.27% |
| 34 | STAG INDUSTRIAL INC CL A | — | 146,437 | $5.49M | 1.27% |
| 35 | AAR CORP | — | 51,386 | $5.44M | 1.25% |
| 36 | EASTGROUP PROP | — | 29,913 | $5.43M | 1.25% |
| 37 | AMERIS BANCORP | — | 66,594 | $5.37M | 1.24% |
| 38 | HOME BANCSHARES INC | — | 181,379 | $5.24M | 1.21% |
| 39 | ANI PHARMACEUTICALS INC | — | 62,972 | $5.15M | 1.19% |
| 40 | TRI POINTE HOMES INC | — | 148,846 | $4.96M | 1.14% |
| 41 | ZIFF DAVIS INC | — | 129,212 | $4.94M | 1.14% |
| 42 | BOOT BARN HOLDINGS INC | — | 27,665 | $4.94M | 1.14% |
| 43 | ARCBEST CORP | — | 54,170 | $4.89M | 1.13% |
| 44 | COMMERCIAL METALS CO | — | 63,539 | $4.88M | 1.13% |
| 45 | ARCOSA INC | — | 42,617 | $4.88M | 1.12% |
| 46 | BOYD GAMING CORP | — | 57,316 | $4.85M | 1.12% |
| 47 | TREX CO INC | — | 115,828 | $4.80M | 1.11% |
| 48 | KNIFE RIVER HOLDING CO W/I | — | 69,537 | $4.67M | 1.08% |
| 49 | GLAUKOS CORP | — | 38,975 | $4.65M | 1.07% |
| 50 | FIRST MERCHANTS CORP | — | 116,068 | $4.61M | 1.06% |
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