Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
81
Top-10 weight
22.50%
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.
68
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.
424.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | — | 27,985 | $5.83M | 2.93% |
| 2 | ADV ENERGY INDS | — | 20,988 | $5.36M | 2.69% |
| 3 | GRAND CANYON EDUCATION INC | — | 28,424 | $4.94M | 2.48% |
| 4 | RBC BEARINGS INC | — | 9,128 | $4.56M | 2.29% |
| 5 | LUMENTUM HOLDINGS INC | — | 11,328 | $4.44M | 2.23% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 4,023,000 | $4.02M | 2.02% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 18,277 | $4.00M | 2.01% |
| 8 | PJT PARTNERS INC | — | 23,001 | $3.98M | 2.00% |
| 9 | INTERFACE INC | — | 124,249 | $3.91M | 1.96% |
| 10 | VIAVI SOLUTIONS INC | — | 156,442 | $3.83M | 1.92% |
| 11 | MOOG INC-CLASS A | — | 12,493 | $3.81M | 1.91% |
| 12 | POWELL INDUSTRIES INC | — | 8,135 | $3.61M | 1.81% |
| 13 | STERLING INFRASTRUCTURE INC | — | 10,021 | $3.59M | 1.80% |
| 14 | SEMTECH CORP | — | 41,859 | $3.34M | 1.67% |
| 15 | NOVANTA INC | — | 24,447 | $3.29M | 1.65% |
| 16 | HOULIHAN LOKEY I | — | 19,432 | $3.27M | 1.64% |
| 17 | GATES INDUSTRIAL CORP PLC | — | 139,719 | $3.22M | 1.61% |
| 18 | IONIS PHARMACEUTICALS INC | — | 37,943 | $3.14M | 1.57% |
| 19 | TOPBUILD CORP | — | 6,658 | $3.12M | 1.56% |
| 20 | APPLIED INDU TEC | — | 11,865 | $3.09M | 1.55% |
| 21 | ENERPAC TOOL GROUP CORP CL A | — | 75,342 | $3.04M | 1.53% |
| 22 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 23,066 | $2.89M | 1.45% |
| 23 | SUPERNUS PHARMACEUTICALS INC | — | 58,417 | $2.81M | 1.41% |
| 24 | KRYSTAL BIOTECH INC | — | 10,073 | $2.81M | 1.41% |
| 25 | AEROVIRONMENT INC | — | 9,894 | $2.75M | 1.38% |
| 26 | CRINETICS PHARMACEUTICALS INC | — | 54,744 | $2.73M | 1.37% |
| 27 | NEOGENOMICS INC | — | 226,617 | $2.73M | 1.37% |
| 28 | INTAPP INC | — | 79,889 | $2.71M | 1.36% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | — | 18,723 | $2.69M | 1.35% |
| 30 | US PHYSICAL THERAPY INC | — | 31,900 | $2.68M | 1.34% |
| 31 | BRIDGEBIO PHARMA INC | — | 34,374 | $2.66M | 1.33% |
| 32 | GLOBUS MEDICAL INC | — | 28,743 | $2.61M | 1.31% |
| 33 | STIFEL FINANCIAL CORP | — | 20,843 | $2.57M | 1.29% |
| 34 | VERICEL CORP | — | 71,368 | $2.57M | 1.29% |
| 35 | VERA THERAPEUTICS INC | — | 58,372 | $2.53M | 1.27% |
| 36 | ULTRAGENYX PHARMA INC | — | 103,916 | $2.50M | 1.25% |
| 37 | PHATHOM PHARMACEUTICALS INC | — | 181,314 | $2.48M | 1.24% |
| 38 | LITHIA MOTORS INC CL A | — | 7,616 | $2.46M | 1.24% |
| 39 | BALCHEM CORP | — | 14,332 | $2.44M | 1.22% |
| 40 | SOLARIS OIL IN-A | — | 43,852 | $2.42M | 1.21% |
| 41 | ATRICURE INC | — | 64,564 | $2.38M | 1.20% |
| 42 | ARTIVION INC | — | 57,814 | $2.36M | 1.18% |
| 43 | BIOCRYST PHARMACEUTICALS INC | — | 344,494 | $2.27M | 1.14% |
| 44 | TRAVERE THERAPEUTICS INC | — | 72,445 | $2.25M | 1.13% |
| 45 | CADRE HOLDINGS I | — | 55,632 | $2.23M | 1.12% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 86,465 | $2.21M | 1.11% |
| 47 | LEGENCE CORP-A | — | 45,363 | $2.13M | 1.07% |
| 48 | AVIENT CORP | — | 57,638 | $2.08M | 1.05% |
| 49 | AMERIS BANCORP | — | 25,729 | $2.07M | 1.04% |
| 50 | CSW INDUSTRI INC | — | 7,553 | $2.04M | 1.02% |
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