Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
334
Top-10 weight
12.75%
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.
185
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.
380.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | — | 85,608 | $9.61M | 1.75% |
| 2 | FTAI AVIATION LTD | — | 29,025 | $7.90M | 1.44% |
| 3 | MODINE MFG CO | — | 42,261 | $7.80M | 1.42% |
| 4 | RADNET INC | — | 109,030 | $7.64M | 1.39% |
| 5 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 62,819 | $7.47M | 1.36% |
| 6 | ECOVYST INC | — | 575,303 | $6.10M | 1.11% |
| 7 | ARCOSA INC | — | 53,167 | $6.09M | 1.11% |
| 8 | LAUREATE EDUCATION INC CL A | — | 175,859 | $6.03M | 1.10% |
| 9 | NEXTRACKER INC CL A | — | 47,500 | $5.56M | 1.01% |
| 10 | MADISON SQUARE GARDEN SPORTS CORP | — | 18,632 | $5.28M | 0.96% |
| 11 | HILLMAN SOLUTIONS CORP | — | 540,667 | $5.07M | 0.92% |
| 12 | U-HAUL HOLDING CO | — | 96,803 | $4.97M | 0.90% |
| 13 | Ascendis Pharma A/S | — | 20,690 | $4.68M | 0.85% |
| 14 | SIRIUSPOINT LTD | — | 220,581 | $4.50M | 0.82% |
| 15 | F5 INC | — | 15,671 | $4.32M | 0.79% |
| 16 | Global Ship Lease, Inc., Class A | GSL | 112,122 | $4.21M | 0.77% |
| 17 | FIRST HAWAIIAN INC | — | 156,258 | $4.15M | 0.75% |
| 18 | PRICESMART INC | — | 28,714 | $4.08M | 0.74% |
| 19 | MKS INSTRUMENTS INC | — | 17,006 | $4.00M | 0.73% |
| 20 | GENIUS SPORTS LTD | GENI | 459,330 | $4.00M | 0.73% |
| 21 | GREEN BRICK PARTNERS INC | — | 56,723 | $3.94M | 0.72% |
| 22 | ENOVA INTL INC | — | 23,738 | $3.92M | 0.71% |
| 23 | STAGWELL INC | — | 651,689 | $3.92M | 0.71% |
| 24 | LIONSGATE STUDIOS CORP | — | 414,764 | $3.92M | 0.71% |
| 25 | FIRST INTST BANCSYST INC CL A | — | 109,623 | $3.89M | 0.71% |
| 26 | SILA REALTY TRUST INC | — | 156,924 | $3.82M | 0.70% |
| 27 | A10 NETWORKS INC | — | 216,934 | $3.78M | 0.69% |
| 28 | AVNET INC | — | 60,618 | $3.78M | 0.69% |
| 29 | DIGITAL TURBINE INC | — | 713,189 | $3.72M | 0.68% |
| 30 | PORCH GROUP INC | — | 466,431 | $3.68M | 0.67% |
| 31 | MAGNITE INC | — | 250,749 | $3.63M | 0.66% |
| 32 | DOUGLAS DYNAMICS INC | — | 96,195 | $3.62M | 0.66% |
| 33 | INDIE SEMICONDUCTOR INC | — | 864,874 | $3.55M | 0.65% |
| 34 | CARPENTER TECHNOLOGY CORP | — | 11,130 | $3.54M | 0.64% |
| 35 | PAR PACIFIC HOLDINGS INC | — | 92,550 | $3.49M | 0.64% |
| 36 | LEGALZOOMCOM INC | — | 389,150 | $3.46M | 0.63% |
| 37 | UNIVERSAL TECHNI | — | 120,686 | $3.36M | 0.61% |
| 38 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,591 | $3.29M | 0.60% |
| 39 | ASHLAND INC | — | 53,528 | $3.27M | 0.60% |
| 40 | PINNACLE FINANCIAL PARTNERS INC | — | 33,919 | $3.23M | 0.59% |
| 41 | INTERDIGITAL INC | — | 9,857 | $3.22M | 0.59% |
| 42 | NCR VOYIX CORP | — | 324,308 | $3.22M | 0.59% |
| 43 | VERRA MOBILITY CORP | — | 166,433 | $3.21M | 0.58% |
| 44 | TOPGOLF CALLAWAY BRANDS CORP | — | 221,281 | $3.18M | 0.58% |
| 45 | WORKIVA INC | — | 40,066 | $3.09M | 0.56% |
| 46 | AXALTA COATING SYSTEMS LTD | — | 91,414 | $3.07M | 0.56% |
| 47 | CAVCO INDUSTRIES INC | — | 6,223 | $3.06M | 0.56% |
| 48 | NOV INC | — | 166,572 | $3.06M | 0.56% |
| 49 | COMFORT SYSTEMS USA INC | — | 2,651 | $3.03M | 0.55% |
| 50 | ADDUS HOMECARE CORP | — | 29,250 | $3.03M | 0.55% |
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