Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
18.82%
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.
71
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.
422.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | — | 434,005 | $44.41M | 2.27% |
| 2 | CULLEN FROST BANKERS INC | — | 278,216 | $38.34M | 1.96% |
| 3 | TIMKEN CO | — | 406,663 | $37.90M | 1.93% |
| 4 | BANNER CORPORATI | — | 595,978 | $36.86M | 1.88% |
| 5 | KULICKE and SOFFA INDUSTRIES INC | — | 641,000 | $36.75M | 1.88% |
| 6 | MASTEC INC | — | 149,637 | $35.98M | 1.84% |
| 7 | MKS INSTRUMENTS INC | — | 151,823 | $35.74M | 1.82% |
| 8 | REGAL REXNORD CORP | — | 218,985 | $35.37M | 1.81% |
| 9 | EVERCORE INC A | — | 96,762 | $34.18M | 1.75% |
| 10 | ALKAMI TECHNOLOGY INC | — | 1,555,371 | $32.96M | 1.68% |
| 11 | CRANE CO | — | 179,820 | $32.84M | 1.68% |
| 12 | LIFE TIME GROUP HOLDINGS INC | — | 1,120,990 | $32.70M | 1.67% |
| 13 | AVIENT CORP | — | 899,003 | $32.50M | 1.66% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 556,214 | $32.24M | 1.65% |
| 15 | OLD NATL BANCORP | — | 1,316,878 | $32.17M | 1.64% |
| 16 | MADISON SQUARE GARDEN SPORTS CORP | — | 113,244 | $32.11M | 1.64% |
| 17 | JH COLLATERAL | — | 3,157,533 | $31.59M | 1.61% |
| 18 | PROGRESS SOFTWARE CORP | — | 749,821 | $30.68M | 1.57% |
| 19 | EASTGROUP PROP | — | 166,913 | $30.32M | 1.55% |
| 20 | ADEIA INC | — | 1,673,788 | $30.28M | 1.55% |
| 21 | FIRST INDUSTRIAL REALTY TRUST | — | 521,011 | $30.23M | 1.54% |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 538,891 | $29.69M | 1.52% |
| 23 | MISTER CAR WASH INC | — | 5,272,859 | $29.26M | 1.49% |
| 24 | UNIVEST FINANCIAL CORP | — | 880,849 | $29.19M | 1.49% |
| 25 | MOELIS & CO-CL A | — | 406,357 | $29.12M | 1.49% |
| 26 | Q2 HOLDINGS INC | — | 475,127 | $29.10M | 1.49% |
| 27 | INTEGER HOLDINGS CORP | — | 327,123 | $28.41M | 1.45% |
| 28 | SMITH (AO) CORP | — | 380,194 | $27.94M | 1.43% |
| 29 | TENABLE HOLDINGS INC | — | 1,263,110 | $27.86M | 1.42% |
| 30 | LITHIA MOTORS INC CL A | — | 85,385 | $27.62M | 1.41% |
| 31 | CENTRAL GARDEN and PET CO CL A | — | 889,691 | $27.29M | 1.39% |
| 32 | FIRST WATCH RESTAURANT GROUP INC | — | 1,684,679 | $26.94M | 1.38% |
| 33 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,039,738 | $26.52M | 1.35% |
| 34 | AMBARELLA INC | — | 413,213 | $26.46M | 1.35% |
| 35 | VEECO INSTRUMENT | — | 841,296 | $26.27M | 1.34% |
| 36 | OPTION CARE HEALTH INC | — | 770,104 | $26.18M | 1.34% |
| 37 | Genius Sports Ltd. COM NPV | GENI US | 3,002,005 | $26.12M | 1.33% |
| 38 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 1,168,324 | $25.91M | 1.32% |
| 39 | ARCOSA INC | — | 224,658 | $25.72M | 1.31% |
| 40 | SYNAPTICS INC | — | 304,849 | $25.15M | 1.28% |
| 41 | PRESTIGE CONSUMER HEALTHCARE INC | — | 387,456 | $24.98M | 1.28% |
| 42 | BRAZE INC-A | — | 1,182,552 | $24.62M | 1.26% |
| 43 | GENERAC HOLDINGS INC | — | 146,129 | $24.56M | 1.25% |
| 44 | BELLRING BRANDS INC | — | 983,028 | $24.45M | 1.25% |
| 45 | BIO RAD LABS CL A | — | 82,725 | $24.30M | 1.24% |
| 46 | GREEN BRICK PARTNERS INC | — | 347,861 | $24.14M | 1.23% |
| 47 | SIMPSON MFG | — | 134,668 | $23.81M | 1.22% |
| 48 | TORO CO | — | 259,912 | $23.78M | 1.21% |
| 49 | ADV ENERGY INDS | — | 92,673 | $23.66M | 1.21% |
| 50 | VICOR CORPORATION | — | 147,237 | $23.21M | 1.19% |
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