Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
171
Top-10 weight
15.54%
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.
125
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.
410.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,718,279 | $6.72M | 2.32% |
| 2 | BLOOM ENERGY CORP CL A | — | 42,225 | $6.39M | 2.21% |
| 3 | MODINE MFG CO | — | 28,464 | $5.26M | 1.82% |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 36,566 | $4.58M | 1.58% |
| 5 | ENSIGN GROUP INC | — | 26,095 | $4.48M | 1.55% |
| 6 | MOOG INC-CLASS A | — | 12,896 | $3.94M | 1.36% |
| 7 | FIRSTCASH HOLDINGS INC | — | 22,417 | $3.82M | 1.32% |
| 8 | NEXTRACKER INC CL A | — | 31,540 | $3.69M | 1.28% |
| 9 | SPX TECHNOLOGIES INC | — | 17,630 | $3.67M | 1.27% |
| 10 | VIAVI SOLUTIONS INC | — | 138,505 | $3.39M | 1.17% |
| 11 | FTAI AVIATION LTD | — | 12,410 | $3.38M | 1.17% |
| 12 | BRIDGEBIO PHARMA INC | — | 43,028 | $3.32M | 1.15% |
| 13 | MKS INSTRUMENTS INC | — | 13,753 | $3.24M | 1.12% |
| 14 | PRIMORIS SVCS CORP | — | 21,199 | $3.14M | 1.09% |
| 15 | VERRA MOBILITY CORP | — | 161,152 | $3.11M | 1.08% |
| 16 | RAMBUS INC | — | 26,955 | $3.07M | 1.06% |
| 17 | STIFEL FINANCIAL CORP | — | 24,511 | $3.02M | 1.05% |
| 18 | MAREX GROUP PLC | MRX | 76,184 | $3.01M | 1.04% |
| 19 | SITIME CORP | — | 8,103 | $2.94M | 1.02% |
| 20 | AEROVIRONMENT INC | — | 10,157 | $2.83M | 0.98% |
| 21 | AXSOME THERAPEUTICS INC | — | 15,303 | $2.82M | 0.98% |
| 22 | ATMUS FILTRATION TECHNOLOGIES INC | — | 47,803 | $2.77M | 0.96% |
| 23 | MERIT MEDICAL SYSTEMS INC | — | 32,915 | $2.67M | 0.92% |
| 24 | FABRINET | — | 5,367 | $2.63M | 0.91% |
| 25 | DORMAN PRODUCTS INC | — | 20,699 | $2.57M | 0.89% |
| 26 | TURNING POINT BRANDS INC | — | 21,016 | $2.55M | 0.88% |
| 27 | STEPSTONE GROUP INC CLASS A | — | 35,517 | $2.51M | 0.87% |
| 28 | ALIGNMENT HEALTHCARE INC | — | 110,514 | $2.49M | 0.86% |
| 29 | PERELLA WEINBERG PARTNERS | — | 111,161 | $2.48M | 0.86% |
| 30 | AAON INC | — | 26,957 | $2.45M | 0.85% |
| 31 | ACI WORLDWIDE INC | — | 53,812 | $2.33M | 0.81% |
| 32 | CHEFS WAREHOUSE INC | — | 36,554 | $2.30M | 0.80% |
| 33 | MADRIGAL PHARMACEUTICALS INC | — | 4,683 | $2.29M | 0.79% |
| 34 | CARETRUST REIT INC | — | 61,215 | $2.29M | 0.79% |
| 35 | SANMINA CORP | — | 15,943 | $2.26M | 0.78% |
| 36 | James Hardie Industries Public Limited Company | JHX | 98,125 | $2.26M | 0.78% |
| 37 | PATRICK INDUSTRIES INC | — | 17,838 | $2.25M | 0.78% |
| 38 | CARGURUS INC CL A | — | 68,702 | $2.23M | 0.77% |
| 39 | BJS WHSL CLUB HLDGS INC | — | 24,020 | $2.22M | 0.77% |
| 40 | INSTALLED BUILDING PRODUCTS INC | — | 7,582 | $2.18M | 0.76% |
| 41 | KONTOOR BRANDS INC | — | 36,209 | $2.16M | 0.75% |
| 42 | LIFE TIME GROUP HOLDINGS INC | — | 74,064 | $2.16M | 0.75% |
| 43 | ESCO TECHNOLOGIES INC | — | 9,432 | $2.15M | 0.74% |
| 44 | MIRUM PHARMACEUTICALS INC | — | 20,573 | $2.12M | 0.73% |
| 45 | MYR GROUP INC/DELAWARE | — | 8,337 | $2.08M | 0.72% |
| 46 | ATI INC | — | 17,302 | $2.08M | 0.72% |
| 47 | HILLMAN SOLUTIONS CORP | — | 219,069 | $2.05M | 0.71% |
| 48 | CIRRUS LOGIC INC | — | 15,746 | $2.05M | 0.71% |
| 49 | PTC THERAPEUTICS INC | — | 27,070 | $2.04M | 0.71% |
| 50 | HAMILTON LANE INC - A | — | 14,275 | $2.02M | 0.70% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.