Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
177
Top-10 weight
18.92%
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.
102
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.
331.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco S&P SmallCap Energy ETF | — | 85,119 | $4.29M | 2.92% |
| 2 | ADV ENERGY INDS | — | 12,582 | $3.21M | 2.18% |
| 3 | RHYTHM PHARMACEUTICALS INC | — | 30,043 | $3.08M | 2.09% |
| 4 | PHILLIPS EDISON and CO INC | — | 83,043 | $3.01M | 2.05% |
| 5 | PTC THERAPEUTICS INC | — | 38,435 | $2.90M | 1.97% |
| 6 | ARCOSA INC | — | 21,726 | $2.49M | 1.69% |
| 7 | PIPER SANDLER COS | — | 7,054 | $2.44M | 1.66% |
| 8 | KYMERA THERAPEUTICS INC | — | 30,573 | $2.22M | 1.51% |
| 9 | APPLE HOSPITALITY REIT INC | — | 189,054 | $2.20M | 1.50% |
| 10 | STEPSTONE GROUP INC CLASS A | — | 28,085 | $1.99M | 1.35% |
| 11 | INVENTRUST PROPE | — | 66,761 | $1.96M | 1.33% |
| 12 | Invesco S&P SmallCap Financials ETF | — | 32,850 | $1.96M | 1.33% |
| 13 | CABOT CORP | — | 25,513 | $1.84M | 1.25% |
| 14 | ECHOSTAR CORP CL A | — | 15,810 | $1.79M | 1.22% |
| 15 | RADIAN GROUP INC | — | 54,115 | $1.78M | 1.21% |
| 16 | GATES INDUSTRIAL CORP PLC | — | 74,445 | $1.71M | 1.17% |
| 17 | UNITED COMMUNITY BANKS GA | — | 49,341 | $1.70M | 1.15% |
| 18 | Invesco S&P SmallCap Health Care ETF | — | 38,396 | $1.70M | 1.15% |
| 19 | ROCKET COS INC-A | — | 93,669 | $1.68M | 1.14% |
| 20 | GRAND CANYON EDUCATION INC | — | 9,522 | $1.66M | 1.13% |
| 21 | ARCELLX INC | — | 24,121 | $1.65M | 1.12% |
| 22 | SILICON LABS | — | 11,537 | $1.64M | 1.12% |
| 23 | GRANITE CONSTRUCTION INC | — | 13,414 | $1.62M | 1.10% |
| 24 | ARCHER AVIATION INC A | — | 224,938 | $1.62M | 1.10% |
| 25 | FRONTDOOR INC | — | 27,268 | $1.61M | 1.10% |
| 26 | COMPASS INC - A | — | 128,191 | $1.60M | 1.09% |
| 27 | RESIDEO TECHNOLOGIES INC | — | 46,228 | $1.58M | 1.08% |
| 28 | PJT PARTNERS INC | — | 9,152 | $1.58M | 1.08% |
| 29 | ARCHROCK INC | — | 53,300 | $1.58M | 1.07% |
| 30 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 70,817 | $1.57M | 1.07% |
| 31 | ITRON INC | — | 15,446 | $1.53M | 1.04% |
| 32 | ACI WORLDWIDE INC | — | 35,180 | $1.53M | 1.04% |
| 33 | BANKUNITED INC | — | 31,633 | $1.50M | 1.02% |
| 34 | JFROG LTD | — | 26,063 | $1.43M | 0.97% |
| 35 | BREAD FINANCIAL HOLDINGS | — | 19,632 | $1.42M | 0.97% |
| 36 | LIBERTY ENERGY INC CL A | — | 56,980 | $1.40M | 0.95% |
| 37 | TARSUS PHARMACEUTICALS INC | — | 21,722 | $1.40M | 0.95% |
| 38 | HAEMONETICS CORP MASS | — | 20,513 | $1.37M | 0.93% |
| 39 | BRIGHTHOUSE FINANCIAL INC | — | 20,600 | $1.32M | 0.90% |
| 40 | BOOT BARN HOLDINGS INC | — | 7,366 | $1.31M | 0.89% |
| 41 | LAUREATE EDUCATION INC CL A | — | 37,817 | $1.30M | 0.88% |
| 42 | COPA HOLDINGS SA CL A | — | 9,178 | $1.25M | 0.85% |
| 43 | WORKIVA INC | — | 16,119 | $1.24M | 0.84% |
| 44 | ATRICURE INC | — | 33,564 | $1.24M | 0.84% |
| 45 | BOX INC- CLASS A | — | 47,348 | $1.20M | 0.82% |
| 46 | AAR CORP | — | 11,317 | $1.20M | 0.81% |
| 47 | FRANKLIN ELECTRIC CO. INC. | — | 11,913 | $1.19M | 0.81% |
| 48 | PALOMAR HOLDINGS | — | 9,588 | $1.18M | 0.81% |
| 49 | ARDELYX INC | — | 153,825 | $1.18M | 0.80% |
| 50 | BRADY CORPORATION CL A | — | 13,214 | $1.14M | 0.78% |
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