Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
21.77%
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.
73
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.
402.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RAMBUS INC | — | 798 | $90.84K | 2.42% |
| 2 | NEXTRACKER INC CL A | — | 768 | $89.93K | 2.39% |
| 3 | MODINE MFG CO | — | 456 | $84.20K | 2.24% |
| 4 | STERLING INFRASTRUCTURE INC | — | 234 | $83.75K | 2.23% |
| 5 | GUARDANT HEALTH INC | — | 720 | $82.11K | 2.19% |
| 6 | AXSOME THERAPEUTICS INC | — | 432 | $79.60K | 2.12% |
| 7 | WATTS WATER TECH INC CL A | — | 264 | $79.02K | 2.10% |
| 8 | DYCOM INDUSTRIES INC | — | 216 | $78.71K | 2.10% |
| 9 | COEUR MINING INC | — | 3,678 | $75.18K | 2.00% |
| 10 | AMERICAN HEALTHCARE REIT INC | — | 1,596 | $74.87K | 1.99% |
| 11 | ENSIGN GROUP INC | — | 432 | $74.16K | 1.97% |
| 12 | STEPSTONE GROUP INC CLASS A | — | 1,014 | $71.68K | 1.91% |
| 13 | PRIMORIS SVCS CORP | — | 468 | $69.38K | 1.85% |
| 14 | CADENCE BANK | — | 1,596 | $67.21K | 1.79% |
| 15 | KRATOS DEFENSE and SEC SOLTN INC | — | 642 | $66.13K | 1.76% |
| 16 | ORMAT TECHNOLOGIES INC | — | 522 | $65.22K | 1.74% |
| 17 | PJT PARTNERS INC | — | 372 | $64.37K | 1.71% |
| 18 | IES HOLDINGS INC | — | 168 | $63.89K | 1.70% |
| 19 | HEALTHEQUITY INC | — | 738 | $63.22K | 1.68% |
| 20 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,566 | $61.50K | 1.64% |
| 21 | BRINKER INTL | — | 384 | $60.56K | 1.61% |
| 22 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 474 | $59.38K | 1.58% |
| 23 | AEROVIRONMENT INC | — | 210 | $58.46K | 1.56% |
| 24 | FED SIGNAL CORP | — | 522 | $56.42K | 1.50% |
| 25 | LIFE TIME GROUP HOLDINGS INC | — | 1,914 | $55.83K | 1.49% |
| 26 | HIMS & HERS HEAL | — | 1,974 | $53.48K | 1.42% |
| 27 | CONSTRUCTION PARTNERS INC CL A | — | 486 | $53.40K | 1.42% |
| 28 | STONEX GROUP INC | — | 450 | $50.52K | 1.34% |
| 29 | BROOKFIELD INFRA | — | 1,032 | $49.38K | 1.31% |
| 30 | AXOS FINANCIAL INC | — | 486 | $48.11K | 1.28% |
| 31 | BOOT BARN HOLDINGS INC | — | 264 | $47.12K | 1.25% |
| 32 | RADNET INC | — | 672 | $47.11K | 1.25% |
| 33 | PENNYMAC FINANCIAL SERVICES INC | — | 450 | $44.96K | 1.20% |
| 34 | IRHYTHM TECHNOLOGIES INC | — | 276 | $42.64K | 1.14% |
| 35 | NELNET INC-CL A | — | 312 | $41.15K | 1.10% |
| 36 | SABRA HEALTHCARE REIT INC | — | 2,160 | $40.46K | 1.08% |
| 37 | ZETA GLOBAL HOLDINGS CORP | — | 2,130 | $39.58K | 1.05% |
| 38 | TRANSMEDICS GROUP INC | — | 294 | $39.39K | 1.05% |
| 39 | CSW INDUSTRI INC | — | 144 | $38.88K | 1.03% |
| 40 | CLEAR SECURE INC | — | 1,176 | $38.36K | 1.02% |
| 41 | SERVISFIRST BANCSHARES INC | — | 468 | $38.31K | 1.02% |
| 42 | GROUP 1 AUTOMOTIVE INC | — | 108 | $38.26K | 1.02% |
| 43 | StoneCo Ltd., Class A | STNEV | 2,352 | $37.96K | 1.01% |
| 44 | ALIGNMENT HEALTHCARE INC | — | 1,668 | $37.58K | 1.00% |
| 45 | PRICESMART INC | — | 264 | $37.54K | 1.00% |
| 46 | WORKIVA INC | — | 486 | $37.43K | 1.00% |
| 47 | ADMA BIOLOGICS INC | — | 2,064 | $35.71K | 0.95% |
| 48 | ENOVA INTL INC | — | 216 | $35.68K | 0.95% |
| 49 | IMPINJ INC | — | 258 | $35.63K | 0.95% |
| 50 | VALARIS LTD | — | 606 | $34.98K | 0.93% |
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