Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
196
Top-10 weight
12.70%
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.
136
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.
291.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 3,843,832 | $3.84M | 4.12% |
| 2 | BKV CORPORATION | — | 32,509 | $967.14K | 1.04% |
| 3 | TERADATA CORP | — | 32,670 | $931.75K | 1.00% |
| 4 | ENTERPRISE FINL SVCS CORP | — | 15,836 | $908.19K | 0.97% |
| 5 | PROSPERITY BNCSH | — | 13,050 | $900.58K | 0.97% |
| 6 | NORTHEAST BANK | — | 7,668 | $883.58K | 0.95% |
| 7 | TELEFLEX INC | — | 8,397 | $876.39K | 0.94% |
| 8 | DRIVEN BRANDS HOLDINGS INC | — | 55,299 | $859.90K | 0.92% |
| 9 | CAREDX INC | — | 41,235 | $847.38K | 0.91% |
| 10 | BGC GROUP INC-A | — | 92,093 | $838.97K | 0.90% |
| 11 | WEBSTER FINL | — | 12,707 | $835.74K | 0.90% |
| 12 | Ardmore Shipping Corporation | ASC US | 64,486 | $833.16K | 0.89% |
| 13 | BRIXMOR PROPERTY | — | 30,732 | $823.31K | 0.88% |
| 14 | COVENANT LOGISTICS GROUP INC | — | 32,785 | $806.51K | 0.87% |
| 15 | WESBANCO INC | — | 22,337 | $788.27K | 0.85% |
| 16 | NORTHPOINTE BANCSHARES INC | — | 44,345 | $764.51K | 0.82% |
| 17 | NATIONAL ENERGY SERVS. RE | NESR US | 37,829 | $744.47K | 0.80% |
| 18 | GETTY REALTY CORP | — | 24,828 | $741.36K | 0.80% |
| 19 | NATIONAL VISION HOLDINGS INC | — | 27,941 | $736.25K | 0.79% |
| 20 | NPK INTERNATIONAL INC | — | 53,047 | $732.58K | 0.79% |
| 21 | V2X INC | — | 10,570 | $727.53K | 0.78% |
| 22 | RESERVOIR MEDIA INC | — | 95,682 | $722.40K | 0.77% |
| 23 | INNOVIVA INC | — | 36,073 | $721.46K | 0.77% |
| 24 | RADIANT LOGISTICS INC | — | 107,063 | $720.53K | 0.77% |
| 25 | CAPITAL BANCORP INC/MD | — | 23,348 | $717.25K | 0.77% |
| 26 | SUN COUNTRY HOLD | — | 40,892 | $717.25K | 0.77% |
| 27 | PROFICIENT AUTO LOGISTICS INC | — | 70,494 | $710.58K | 0.76% |
| 28 | BRIGHTVIEW HOLDINGS INC | — | 51,734 | $691.17K | 0.74% |
| 29 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 12,437 | $685.28K | 0.74% |
| 30 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 5,761 | $685.16K | 0.73% |
| 31 | HOLLEY INC | — | 177,844 | $684.70K | 0.73% |
| 32 | KOPPERS HOLDINGS | — | 23,165 | $682.44K | 0.73% |
| 33 | CRANE NXT CO | — | 13,276 | $670.70K | 0.72% |
| 34 | CNO FINANCIAL GROUP INC | — | 15,813 | $664.94K | 0.71% |
| 35 | Thyssenkrupp AG NPV | TYEKF | 47,962 | $642.19K | 0.69% |
| 36 | TIMKENSTEEL CORP | — | 32,019 | $638.78K | 0.69% |
| 37 | PEAPACK GLADSTONE FINL CORP | — | 19,970 | $633.45K | 0.68% |
| 38 | SCORPIO TANKERS INC SHS | STNG US | 9,898 | $629.71K | 0.68% |
| 39 | MYR GROUP INC/DELAWARE | — | 2,514 | $628.60K | 0.67% |
| 40 | BOWHEAD SPECIALTY HOLDINGS INC | — | 25,560 | $627.75K | 0.67% |
| 41 | BOWMAN CONSULTING GROUP LTD | — | 17,989 | $626.56K | 0.67% |
| 42 | NATIONAL-CL A | — | 15,589 | $626.37K | 0.67% |
| 43 | INFINITY NATURAL RESOURCES INC | — | 39,226 | $622.91K | 0.67% |
| 44 | GXO LOGISTICS INC | — | 10,977 | $621.19K | 0.67% |
| 45 | OPTION CARE HEALTH INC | — | 18,262 | $620.91K | 0.67% |
| 46 | ABM INDUSTRIES INC | — | 13,426 | $618.13K | 0.66% |
| 47 | MAXIMUS INC | — | 6,533 | $616.98K | 0.66% |
| 48 | PTC THERAPEUTICS INC | — | 8,153 | $615.80K | 0.66% |
| 49 | SPIRE INC | — | 7,271 | $614.33K | 0.66% |
| 50 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 32,778 | $612.62K | 0.66% |
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