Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
339
Top-10 weight
9.00%
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.
242
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.
351.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CELCUITY INC | — | 1,876 | $205.27K | 1.14% |
| 2 | REVOLUTION MEDICINES INC | — | 2,010 | $194.87K | 1.08% |
| 3 | CENTURY ALUMINUM COMPANY | — | 3,752 | $170.08K | 0.95% |
| 4 | COMPASS INC - A | — | 13,333 | $166.93K | 0.93% |
| 5 | ELEMENT SOLUTIONS INC | — | 5,293 | $154.03K | 0.86% |
| 6 | ARCHROCK INC | — | 5,159 | $152.65K | 0.85% |
| 7 | ARGAN INC | — | 402 | $139.54K | 0.78% |
| 8 | DANA INC | — | 4,690 | $135.54K | 0.75% |
| 9 | GATX CORP | — | 737 | $134.07K | 0.75% |
| 10 | FNB CORP PA | — | 7,571 | $132.87K | 0.74% |
| 11 | ASSOCIATED BANC CORP | — | 4,824 | $131.50K | 0.73% |
| 12 | SOUTHWEST GAS HOLDINGS INC | — | 1,540 | $127.54K | 0.71% |
| 13 | MARCUS & MILLICH | — | 4,555 | $123.90K | 0.69% |
| 14 | GUARDANT HEALTH INC | — | 1,072 | $122.25K | 0.68% |
| 15 | NEWMARK GROUP INC CL A | — | 6,834 | $121.85K | 0.68% |
| 16 | JONES LANG LASALLE INC | — | 335 | $119.90K | 0.67% |
| 17 | ADV ENERGY INDS | — | 469 | $119.76K | 0.67% |
| 18 | BLACK HILLS CORP | — | 1,608 | $117.35K | 0.65% |
| 19 | WESBANCO INC | — | 3,216 | $113.49K | 0.63% |
| 20 | SIMMONS FIRST -A | — | 5,494 | $111.69K | 0.62% |
| 21 | BANKUNITED INC | — | 2,345 | $111.32K | 0.62% |
| 22 | FLOWSERVE CORP | — | 1,406 | $109.88K | 0.61% |
| 23 | INTERDIGITAL INC | — | 335 | $109.36K | 0.61% |
| 24 | ORMAT TECHNOLOGIES INC | — | 871 | $108.82K | 0.61% |
| 25 | ARCOSA INC | — | 938 | $107.37K | 0.60% |
| 26 | FIRST HORIZON CORP | — | 4,355 | $106.65K | 0.59% |
| 27 | PINNACLE WEST CAPITAL CORP | — | 1,139 | $106.56K | 0.59% |
| 28 | CABOT CORP | — | 1,474 | $106.41K | 0.59% |
| 29 | TFS FINANCIAL CORP | — | 7,503 | $105.60K | 0.59% |
| 30 | AVIDITY BIOSCIENCES | — | 1,407 | $102.11K | 0.57% |
| 31 | DT MIDSTREAM INC | — | 804 | $101.32K | 0.56% |
| 32 | ENACT HOLDINGS INC | — | 2,546 | $101.25K | 0.56% |
| 33 | ANTERO MIDSTREAM CORP | — | 5,360 | $100.88K | 0.56% |
| 34 | CECO ENVIRONMNTL | — | 1,474 | $99.39K | 0.55% |
| 35 | NOVANTA INC | — | 736 | $99.02K | 0.55% |
| 36 | MODINE MFG CO | — | 536 | $98.98K | 0.55% |
| 37 | AXSOME THERAPEUTICS INC | — | 536 | $98.76K | 0.55% |
| 38 | INDEPENDENT BANK CORP MASS | — | 1,206 | $97.42K | 0.54% |
| 39 | ASBURY AUTOMOTIVE GROUP INC | — | 402 | $94.27K | 0.52% |
| 40 | PRIMORIS SVCS CORP | — | 603 | $89.39K | 0.50% |
| 41 | CAPITOL FED FINL (2ND STEP CV) | — | 12,127 | $88.28K | 0.49% |
| 42 | MERCURY GENERAL CORP | — | 1,005 | $88.03K | 0.49% |
| 43 | HELIOS TECHNOLOGIES INC | — | 1,340 | $86.81K | 0.48% |
| 44 | FLUENCE ENERGY INC | — | 2,814 | $86.59K | 0.48% |
| 45 | STRATEGIC EDUCATION INC | — | 1,005 | $85.45K | 0.48% |
| 46 | ROGERS CORP | — | 871 | $84.70K | 0.47% |
| 47 | SELECTIVE INSURANCE GROUP INC | — | 1,005 | $84.50K | 0.47% |
| 48 | SOUTHSIDE BAN IN | — | 2,612 | $84.08K | 0.47% |
| 49 | MDU RESOURCES GROUP INC | — | 4,087 | $83.82K | 0.47% |
| 50 | SYNAPTICS INC | — | 1,005 | $82.92K | 0.46% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.