Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
24.00%
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.
75
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.
259.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 2,738,321 | $2.74M | 2.74% |
| 2 | KRATOS DEFENSE and SEC SOLTN INC | — | 26,390 | $2.72M | 2.72% |
| 3 | TOWER SEMICONDCT | — | 20,087 | $2.71M | 2.70% |
| 4 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 140,562 | $2.60M | 2.60% |
| 5 | LEONARDO DRS INC | — | 57,825 | $2.37M | 2.37% |
| 6 | CECO ENVIRONMNTL | — | 35,127 | $2.37M | 2.37% |
| 7 | LINCOLN EDUCATIONAL SERVICES | — | 87,567 | $2.33M | 2.33% |
| 8 | GRAHAM CORPORATION | — | 32,020 | $2.24M | 2.24% |
| 9 | WILLDAN GROUP IN | — | 17,425 | $2.20M | 2.20% |
| 10 | TETRA TECHNOLOGIES INC | — | 172,583 | $1.97M | 1.97% |
| 11 | INSMED INC | — | 12,315 | $1.93M | 1.93% |
| 12 | STERLING INFRASTRUCTURE INC | — | 5,327 | $1.91M | 1.90% |
| 13 | ARGAN INC | — | 5,452 | $1.89M | 1.89% |
| 14 | MIRION TECHNOLOGIES INC-A | — | 72,528 | $1.80M | 1.80% |
| 15 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 39,011 | $1.71M | 1.71% |
| 16 | GLOBALSTAR INC | — | 25,848 | $1.59M | 1.59% |
| 17 | BRAINSWAY LTD ADR | BWAY | 66,480 | $1.55M | 1.55% |
| 18 | LSI INDUSTRIES INC | — | 60,874 | $1.35M | 1.34% |
| 19 | AMPRIUS TECHNOLOGIES INC | — | 105,160 | $1.31M | 1.31% |
| 20 | MIRUM PHARMACEUTICALS INC | — | 12,319 | $1.27M | 1.27% |
| 21 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,266,567 | $1.27M | 1.27% |
| 22 | ORION GROUP HOLDINGS INC | — | 102,756 | $1.26M | 1.25% |
| 23 | LIGAND PHARMACEUTICALS | — | 6,493 | $1.25M | 1.25% |
| 24 | XERIS BIOPHARMA HOLDINGS INC | — | 166,976 | $1.23M | 1.23% |
| 25 | COHU INC | — | 42,451 | $1.21M | 1.21% |
| 26 | WINNEBAGO INDUSTRIES INC | — | 26,354 | $1.21M | 1.21% |
| 27 | TRAVERE THERAPEUTICS INC | — | 38,013 | $1.18M | 1.18% |
| 28 | PATRICK INDUSTRIES INC | — | 9,211 | $1.16M | 1.16% |
| 29 | CREXENDO INC | — | 165,090 | $1.16M | 1.15% |
| 30 | MAMA'S CREATIONS INC | — | 76,190 | $1.15M | 1.15% |
| 31 | OCEANEERING INTL | — | 37,236 | $1.12M | 1.12% |
| 32 | FREQUENCY ELECTRONICS INC | — | 20,754 | $1.09M | 1.09% |
| 33 | BIOVENTUS INC | — | 135,106 | $1.07M | 1.07% |
| 34 | HCI GROUP INC | — | 6,270 | $994.86K | 0.99% |
| 35 | COLUMBUS MCKI/NY | — | 47,006 | $990.89K | 0.99% |
| 36 | MAXLINEAR INC | — | 56,436 | $979.16K | 0.98% |
| 37 | ARTERIS INC | — | 64,872 | $973.73K | 0.97% |
| 38 | SEMTECH CORP | — | 11,874 | $946.95K | 0.95% |
| 39 | DAKTRONICS INC | — | 40,733 | $942.97K | 0.94% |
| 40 | TypTap Insurance Group Inc | XZO | 44,437 | $902.96K | 0.90% |
| 41 | FREIGHTCAR AMERICA INC | — | 78,429 | $902.72K | 0.90% |
| 42 | GRIFFON CORP | — | 11,044 | $899.53K | 0.90% |
| 43 | VAREX IMAGING CORP | — | 62,527 | $871.63K | 0.87% |
| 44 | ARCUTIS BIOTHERAPEUTICS INC | — | 33,817 | $857.94K | 0.86% |
| 45 | OUSTER INC | — | 41,176 | $857.70K | 0.86% |
| 46 | AMER SUPERCONDTR | — | 28,577 | $855.02K | 0.85% |
| 47 | GENTHERM INC | — | 26,676 | $852.56K | 0.85% |
| 48 | MISTRAS GROUP INC | — | 59,954 | $847.75K | 0.85% |
| 49 | PARK AEROSPACE CORP | — | 33,462 | $819.48K | 0.82% |
| 50 | OCULAR THERAPEUTIX INC | — | 86,791 | $793.27K | 0.79% |
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