Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
20.58%
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.
72
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.
410.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 55,015 | $8.33M | 2.62% |
| 2 | FIRSTCASH HOLDINGS INC | — | 43,216 | $7.37M | 2.31% |
| 3 | DYCOM INDUSTRIES INC | — | 18,651 | $6.80M | 2.14% |
| 4 | CREDO TECHNOLOGY | — | 52,032 | $6.52M | 2.05% |
| 5 | AXSOME THERAPEUTICS INC | — | 34,714 | $6.40M | 2.01% |
| 6 | HEALTHEQUITY INC | — | 73,166 | $6.27M | 1.97% |
| 7 | STEVEN MADDEN LTD | — | 142,799 | $6.27M | 1.97% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 60,623 | $6.24M | 1.96% |
| 9 | MODINE MFG CO | — | 32,646 | $6.03M | 1.89% |
| 10 | SOLARIS OIL IN-A | — | 106,908 | $5.90M | 1.85% |
| 11 | RAMBUS INC | — | 50,735 | $5.78M | 1.81% |
| 12 | RADNET INC | — | 78,634 | $5.51M | 1.73% |
| 13 | SPX TECHNOLOGIES INC | — | 25,920 | $5.40M | 1.70% |
| 14 | PATRICK INDUSTRIES INC | — | 42,504 | $5.36M | 1.68% |
| 15 | JOHN BEAN TECHNOLOGIES CORP | — | 33,961 | $5.34M | 1.68% |
| 16 | FED SIGNAL CORP | — | 48,754 | $5.27M | 1.66% |
| 17 | CARETRUST REIT INC | — | 136,158 | $5.08M | 1.60% |
| 18 | VSE CORP | — | 23,082 | $5.05M | 1.58% |
| 19 | ZURN ELKAY WATER SOLUTIONS CORP | — | 109,096 | $5.03M | 1.58% |
| 20 | GRANITE CONSTRUCTION INC | — | 40,641 | $4.91M | 1.54% |
| 21 | ESCO TECHNOLOGIES INC | — | 21,282 | $4.86M | 1.53% |
| 22 | GLAUKOS CORP | — | 40,625 | $4.85M | 1.52% |
| 23 | HURON CONSULTING GROUP INC | — | 27,855 | $4.71M | 1.48% |
| 24 | SEMTECH CORP | — | 58,972 | $4.70M | 1.48% |
| 25 | MIRION TECHNOLOGIES INC-A | — | 186,407 | $4.63M | 1.45% |
| 26 | BOOT BARN HOLDINGS INC | — | 25,610 | $4.57M | 1.44% |
| 27 | PRIVIA HEALTH GROUP INC | — | 192,722 | $4.48M | 1.41% |
| 28 | RED ROCK RESORTS INC | — | 68,875 | $4.35M | 1.37% |
| 29 | MOELIS & CO-CL A | — | 60,438 | $4.33M | 1.36% |
| 30 | STRIDE INC | — | 50,139 | $4.24M | 1.33% |
| 31 | PIPER SANDLER COS | — | 12,119 | $4.20M | 1.32% |
| 32 | CASELLA WASTE SYS INC CL A | — | 41,559 | $4.19M | 1.32% |
| 33 | AMERIS BANCORP | — | 51,754 | $4.17M | 1.31% |
| 34 | GUARDANT HEALTH INC | — | 35,728 | $4.07M | 1.28% |
| 35 | ENSIGN GROUP INC | — | 23,284 | $4.00M | 1.26% |
| 36 | IMPINJ INC | — | 28,597 | $3.95M | 1.24% |
| 37 | ADDUS HOMECARE CORP | — | 37,994 | $3.93M | 1.24% |
| 38 | MATADOR RESOURCES COMPANY | — | 85,764 | $3.88M | 1.22% |
| 39 | MAGNITE INC | — | 261,964 | $3.79M | 1.19% |
| 40 | COMMERCIAL METALS CO | — | 49,144 | $3.78M | 1.19% |
| 41 | ANI PHARMACEUTICALS INC | — | 46,041 | $3.77M | 1.18% |
| 42 | TREX CO INC | — | 90,752 | $3.76M | 1.18% |
| 43 | WINGSTOP INC | — | 14,146 | $3.75M | 1.18% |
| 44 | SI-BONE INC | — | 221,529 | $3.67M | 1.15% |
| 45 | FABRINET | — | 7,470 | $3.66M | 1.15% |
| 46 | BADGER METER INC | — | 24,798 | $3.63M | 1.14% |
| 47 | KNIFE RIVER HOLDING CO W/I | — | 52,684 | $3.54M | 1.11% |
| 48 | WORKIVA INC | — | 45,736 | $3.52M | 1.11% |
| 49 | COMMVAULT SYSTEMS INC | — | 40,524 | $3.47M | 1.09% |
| 50 | PREFERRED BANK LOS ANGELES | — | 40,445 | $3.47M | 1.09% |
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