Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
108
Top-10 weight
20.73%
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.
80
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.
397.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC CL A | — | 140,383 | $16.44M | 2.55% |
| 2 | SITIME CORP | — | 40,984 | $14.88M | 2.31% |
| 3 | MKS INSTRUMENTS INC | — | 62,365 | $14.68M | 2.28% |
| 4 | ZURN ELKAY WATER SOLUTIONS CORP | — | 298,416 | $13.76M | 2.13% |
| 5 | ALIGNMENT HEALTHCARE INC | — | 587,204 | $13.23M | 2.05% |
| 6 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 38,914 | $13.09M | 2.03% |
| 7 | AMERICAN HEALTHCARE REIT INC | — | 268,527 | $12.60M | 1.95% |
| 8 | VERRA MOBILITY CORP | — | 609,374 | $11.76M | 1.82% |
| 9 | CURTISS WRIGHT CORPORATION | — | 17,830 | $11.71M | 1.81% |
| 10 | MODINE MFG CO | — | 62,687 | $11.58M | 1.79% |
| 11 | VITA COCO CO INC/THE | — | 215,353 | $11.49M | 1.78% |
| 12 | AMERESCO INC-CL A | — | 346,484 | $10.86M | 1.68% |
| 13 | CADENCE BANK | — | 251,763 | $10.60M | 1.64% |
| 14 | SIRIUSPOINT LTD | — | 513,260 | $10.48M | 1.62% |
| 15 | SEACOAST BANKING CORP FLORIDA | — | 309,551 | $10.35M | 1.60% |
| 16 | APPLIED INDU TEC | — | 37,589 | $9.79M | 1.52% |
| 17 | ACUITY INC | — | 31,528 | $9.75M | 1.51% |
| 18 | EXLSERVICE HOLDINGS INC | — | 244,359 | $9.57M | 1.48% |
| 19 | SKYLINE CHAMPION CORP | — | 120,629 | $9.45M | 1.47% |
| 20 | REVOLUTION MEDICINES INC | — | 97,423 | $9.45M | 1.46% |
| 21 | PHILLIPS EDISON and CO INC | — | 260,470 | $9.44M | 1.46% |
| 22 | CASELLA WASTE SYS INC CL A | — | 93,220 | $9.40M | 1.46% |
| 23 | PJT PARTNERS INC | — | 51,228 | $8.86M | 1.37% |
| 24 | FIVE BELOW INC | — | 43,107 | $8.26M | 1.28% |
| 25 | STRUCTURE THERAPEUTICS INC ADR | — | 93,099 | $8.23M | 1.28% |
| 26 | DXP ENTERPRISES INC | — | 63,100 | $8.21M | 1.27% |
| 27 | VIPER ENERGY INC A | — | 188,432 | $7.98M | 1.24% |
| 28 | TRANSMEDICS GROUP INC | — | 59,423 | $7.96M | 1.23% |
| 29 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 230,233 | $7.92M | 1.23% |
| 30 | HEALTHEQUITY INC | — | 91,581 | $7.85M | 1.22% |
| 31 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 62,388 | $7.82M | 1.21% |
| 32 | BOOT BARN HOLDINGS INC | — | 43,722 | $7.80M | 1.21% |
| 33 | James Hardie Industries Public Limited Company | JHX | 337,314 | $7.75M | 1.20% |
| 34 | GENIUS SPORTS LTD | GENI | 868,039 | $7.55M | 1.17% |
| 35 | FABRINET | — | 14,789 | $7.24M | 1.12% |
| 36 | LIFE TIME GROUP HOLDINGS INC | — | 243,144 | $7.09M | 1.10% |
| 37 | INSMED INC | — | 43,902 | $6.89M | 1.07% |
| 38 | AXSOME THERAPEUTICS INC | — | 37,097 | $6.84M | 1.06% |
| 39 | XOMETRY INC-A | — | 119,122 | $6.81M | 1.05% |
| 40 | ENSIGN GROUP INC | — | 39,543 | $6.79M | 1.05% |
| 41 | CALIX NETWORKS INC | — | 148,689 | $6.64M | 1.03% |
| 42 | PACS GROUP INC | — | 192,532 | $6.50M | 1.01% |
| 43 | RUSH ENTERPRISES INC CL A | — | 97,824 | $6.28M | 0.97% |
| 44 | COMFORT SYSTEMS USA INC | — | 5,406 | $6.17M | 0.96% |
| 45 | CYBER-ARK SOFTWARE LTD | — | 14,277 | $6.15M | 0.95% |
| 46 | AVEPOINT INC | — | 522,134 | $6.07M | 0.94% |
| 47 | CABOT CORP | — | 82,660 | $5.97M | 0.92% |
| 48 | DISC MEDICINE INC | — | 76,327 | $5.90M | 0.91% |
| 49 | CARGURUS INC CL A | — | 179,839 | $5.83M | 0.90% |
| 50 | CRINETICS PHARMACEUTICALS INC | — | 115,954 | $5.79M | 0.90% |
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