Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
27.56%
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.
42
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.
365.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ICHOR HOLDINGS L | — | 68,000 | $2.06M | 3.11% |
| 2 | RAMBUS INC | — | 17,390 | $1.98M | 2.99% |
| 3 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 13,660 | $1.84M | 2.78% |
| 4 | NETSTREIT CORP | — | 97,370 | $1.83M | 2.77% |
| 5 | REINSURANCE GROUP OF AMERICA | — | 8,905 | $1.81M | 2.73% |
| 6 | UNITED BANKSHS | — | 42,395 | $1.79M | 2.71% |
| 7 | LAZARD INC CL A | — | 33,290 | $1.79M | 2.70% |
| 8 | LATTICE SEMICONDUCTOR CORP | — | 22,000 | $1.77M | 2.67% |
| 9 | FIRST AM-TR OB-X | TMPXX | 1,700,910 | $1.70M | 2.57% |
| 10 | PROSPERITY BNCSH | — | 24,495 | $1.69M | 2.55% |
| 11 | UNITED COMMUNITY BANKS GA | — | 49,075 | $1.69M | 2.55% |
| 12 | BOK FINL CORP | — | 13,000 | $1.69M | 2.55% |
| 13 | GLOBUS MEDICAL INC | — | 18,190 | $1.65M | 2.49% |
| 14 | ALIGN TECHNOLOGY INC COMMON STOCK | — | 10,050 | $1.64M | 2.47% |
| 15 | TEXAS CAPITAL BANCSHARES INC | — | 16,145 | $1.63M | 2.47% |
| 16 | ALAMO GROUP INC COMMON STOCK | — | 8,220 | $1.61M | 2.42% |
| 17 | ATMUS FILTRATION TECHNOLOGIES INC | — | 26,930 | $1.56M | 2.36% |
| 18 | NOV INC | — | 85,000 | $1.56M | 2.35% |
| 19 | TXNM ENERGY INC | — | 26,465 | $1.56M | 2.35% |
| 20 | FIRST AMERICAN FINANCIAL CORP | — | 24,580 | $1.55M | 2.34% |
| 21 | IDACORP INC | — | 11,690 | $1.55M | 2.34% |
| 22 | HUB GROUP INC CL A | — | 32,280 | $1.54M | 2.32% |
| 23 | DIODES INC | — | 25,910 | $1.53M | 2.32% |
| 24 | US PHYSICAL THERAPY INC | — | 17,395 | $1.46M | 2.20% |
| 25 | MONARCH CASINO and RESORT INC | — | 15,830 | $1.45M | 2.19% |
| 26 | UNIVERSAL DISPLAY CORP | — | 12,565 | $1.44M | 2.18% |
| 27 | HEALTHSTREAM INC | — | 63,900 | $1.42M | 2.15% |
| 28 | INGREDION INC | — | 12,000 | $1.42M | 2.14% |
| 29 | GENTEX CORP | — | 61,000 | $1.40M | 2.12% |
| 30 | RENAISSANCERE | — | 4,955 | $1.40M | 2.11% |
| 31 | ADDUS HOMECARE CORP COMMON STOCK | — | 13,370 | $1.38M | 2.09% |
| 32 | BORGWARNER INC COMMON STOCK | — | 29,000 | $1.37M | 2.08% |
| 33 | PHREESIA INC | — | 102,210 | $1.37M | 2.07% |
| 34 | HALOZYME THERAPEUTICS INC | — | 19,000 | $1.36M | 2.06% |
| 35 | TERRENO REALTY CORP | — | 22,000 | $1.35M | 2.04% |
| 36 | Sportradar Group AG CLASS A ORD SHS | SRAD | 74,515 | $1.35M | 2.04% |
| 37 | WEX INC | — | 8,750 | $1.35M | 2.03% |
| 38 | Americold Realty Trust Inc | — | 107,799 | $1.34M | 2.02% |
| 39 | TIMKENSTEEL CORP | — | 67,000 | $1.34M | 2.02% |
| 40 | HEALTHCARE SERVS | — | 68,785 | $1.29M | 1.95% |
| 41 | BANNER CORPORATI | — | 20,500 | $1.27M | 1.91% |
| 42 | ACV AUCTIONS INC CL A | — | 161,000 | $1.26M | 1.90% |
| 43 | EAGLE MATERIALS INC | — | 6,000 | $1.22M | 1.85% |
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