Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
39
Top-10 weight
35.33%
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.
36
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.
367.5
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | — | 7,944 | $531.61K | 4.24% |
| 2 | WINTRUST FINL | — | 3,680 | $481.38K | 3.84% |
| 3 | WSFS FINANCIAL CORP | — | 8,516 | $476.90K | 3.80% |
| 4 | STRIDE INC | — | 3,457 | $466.35K | 3.72% |
| 5 | ARITZIA INC-SUB | — | 9,674 | $465.28K | 3.71% |
| 6 | Q2 HOLDINGS INC | — | 4,548 | $432.83K | 3.45% |
| 7 | ENPRO INDUSTRIES INC | — | 2,324 | $431.57K | 3.44% |
| 8 | BRINKER INTL | — | 2,095 | $381.23K | 3.04% |
| 9 | VERTEX INC - CLASS A | — | 6,543 | $377.86K | 3.01% |
| 10 | BOOT BARN HOLDINGS INC | — | 2,347 | $377.51K | 3.01% |
| 11 | MERIT MEDICAL SYSTEMS INC | — | 3,417 | $372.04K | 2.97% |
| 12 | VITA COCO CO INC/THE | — | 9,808 | $367.21K | 2.93% |
| 13 | SEACOAST BANKING CORP FLORIDA | — | 12,862 | $365.92K | 2.92% |
| 14 | WORKIVA INC | — | 3,585 | $352.12K | 2.81% |
| 15 | JFROG LTD | — | 10,024 | $348.43K | 2.78% |
| 16 | INTEGER HOLDINGS CORP | — | 2,383 | $338.91K | 2.70% |
| 17 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 5,091 | $337.89K | 2.70% |
| 18 | TMX GROUP LTD | — | 10,883 | $336.82K | 2.69% |
| 19 | CASELLA WASTE SYS INC CL A | — | 3,090 | $332.30K | 2.65% |
| 20 | PJT PARTNERS INC | — | 1,949 | $321.53K | 2.56% |
| 21 | AZEK CO INC/THE | — | 6,225 | $318.91K | 2.54% |
| 22 | LIGAND PHARMACEUTICALS | — | 2,690 | $313.52K | 2.50% |
| 23 | KNIFE RIVER HOLDING CO W/I | — | 2,923 | $302.76K | 2.42% |
| 24 | TERRENO REALTY CORP | — | 4,610 | $301.59K | 2.41% |
| 25 | AMICUS THERAPEUTICS INC | — | 30,659 | $293.71K | 2.34% |
| 26 | MATERION CORP | — | 2,853 | $288.15K | 2.30% |
| 27 | GRAPHIC PACKAGING HOLDING CO | — | 10,081 | $276.52K | 2.21% |
| 28 | ATMUS FILTRATION TECHNOLOGIES INC | — | 6,545 | $273.71K | 2.18% |
| 29 | ANI PHARMACEUTICALS INC | — | 4,175 | $244.82K | 1.95% |
| 30 | CAMTEK LTD | — | 2,359 | $223.02K | 1.78% |
| 31 | STEVEN MADDEN LTD | — | 5,254 | $215.68K | 1.72% |
| 32 | INTEGRAL AD SCIENCE HOLDING CORP | — | 20,218 | $212.49K | 1.69% |
| 33 | LIVE OAK BANCSHARES INC | — | 5,817 | $206.45K | 1.65% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 190,714 | $190.71K | 1.52% |
| 35 | WNS Holdings Ltd. | — | 3,078 | $188.53K | 1.50% |
| 36 | SM ENERGY CO | — | 4,950 | $187.90K | 1.50% |
| 37 | GRIFFON CORP | — | 2,327 | $176.32K | 1.41% |
| 38 | MAGNOLIA OIL and GAS CORPO CL A | — | 6,551 | $155.26K | 1.24% |
| 39 | NORTHERN OIL AND GAS INC | — | 4,208 | $151.28K | 1.21% |
| 40 | State Street Navigator Securities Lending Portfolio II | GVMXX | 99,649 | $99.65K | 0.79% |
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