Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
16.48%
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.
86
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.
345.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | — | 135,135 | $3.31M | 1.82% |
| 2 | AXSOME THERAPEUTICS INC | — | 17,923 | $3.30M | 1.82% |
| 3 | PHINIA INC | — | 44,099 | $3.14M | 1.73% |
| 4 | BRINK'S CO/THE | — | 23,855 | $3.03M | 1.67% |
| 5 | US ULTRA BOND CBT Sep25 | — | 3,029,111 | $3.03M | 1.67% |
| 6 | LIBERTY ENERGY INC CL A | — | 120,435 | $2.97M | 1.64% |
| 7 | GRANITE CONSTRUCTION INC | — | 23,597 | $2.85M | 1.57% |
| 8 | VALLEY NATL BANCORP | — | 226,041 | $2.82M | 1.55% |
| 9 | RADNET INC | — | 39,328 | $2.76M | 1.52% |
| 10 | AMERICAN HEALTHCARE REIT INC | — | 58,670 | $2.75M | 1.52% |
| 11 | IES HOLDINGS INC | — | 7,221 | $2.75M | 1.51% |
| 12 | PIPER SANDLER COS | — | 7,866 | $2.72M | 1.50% |
| 13 | SEMTECH CORP | — | 34,064 | $2.72M | 1.50% |
| 14 | HANCOCK WHITNEY CORP | — | 38,555 | $2.65M | 1.46% |
| 15 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 116,180 | $2.61M | 1.44% |
| 16 | CUSHMAN & WAKEFI | — | 158,216 | $2.60M | 1.43% |
| 17 | LAUREATE EDUCATION INC CL A | — | 75,623 | $2.59M | 1.43% |
| 18 | INTERNATIONAL SE | — | 42,939 | $2.56M | 1.41% |
| 19 | WORKIVA INC | — | 32,521 | $2.50M | 1.38% |
| 20 | GUARDANT HEALTH INC | — | 21,792 | $2.49M | 1.37% |
| 21 | STANDEX INTL CORP | — | 10,316 | $2.48M | 1.36% |
| 22 | BELDEN INC COMMON STOCK | — | 20,760 | $2.44M | 1.34% |
| 23 | DIGITALOCEAN HOLDINGS INC | — | 43,615 | $2.41M | 1.33% |
| 24 | EXCELERATE ENERGY INC | — | 64,086 | $2.39M | 1.32% |
| 25 | OLD SECOND BNCRP | — | 120,435 | $2.39M | 1.32% |
| 26 | METROPOLITAN BANK HOLDING CORP | — | 25,789 | $2.39M | 1.32% |
| 27 | FIRSTCASH HOLDINGS INC | — | 13,668 | $2.33M | 1.28% |
| 28 | WILLIS LEASE FINANCE CORP | — | 12,766 | $2.33M | 1.28% |
| 29 | MAXIMUS INC | — | 24,500 | $2.31M | 1.27% |
| 30 | O-I GLASS INC | — | 151,382 | $2.31M | 1.27% |
| 31 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 124,303 | $2.30M | 1.27% |
| 32 | HAMILTON INSUR-B | HG US | 82,267 | $2.28M | 1.26% |
| 33 | GARRETT MOTION INC | — | 126,237 | $2.28M | 1.25% |
| 34 | SPIRE INC | — | 26,950 | $2.28M | 1.25% |
| 35 | UNITED NATURAL FOODS INC | — | 60,991 | $2.27M | 1.25% |
| 36 | Copa Holdings SA NPV CLASS 'A' | CPA US | 16,634 | $2.27M | 1.25% |
| 37 | TANGER INC- REIT | — | 67,825 | $2.22M | 1.22% |
| 38 | IMAX CORP COMMON STOCK | — | 63,054 | $2.20M | 1.21% |
| 39 | NATIONAL VISION HOLDINGS INC | — | 83,458 | $2.20M | 1.21% |
| 40 | LSI INDUSTRIES INC | — | 95,677 | $2.12M | 1.17% |
| 41 | SIX FLAGS ENTERTAINMENT CORP | — | 116,107 | $2.09M | 1.15% |
| 42 | BIOVENTUS INC | — | 262,661 | $2.08M | 1.15% |
| 43 | BOOT BARN HOLDINGS INC COMMON STOCK | — | 11,476 | $2.05M | 1.13% |
| 44 | NATL FUEL GAS CO | — | 24,371 | $2.04M | 1.12% |
| 45 | DAKTRONICS INC | — | 86,946 | $2.01M | 1.11% |
| 46 | SKYWEST INC | — | 20,373 | $1.97M | 1.08% |
| 47 | ACI WORLDWIDE INC COMMON STOCK | — | 45,319 | $1.97M | 1.08% |
| 48 | MERIT MEDICAL SYSTEMS INC | — | 23,984 | $1.94M | 1.07% |
| 49 | MOELIS & CO-CL A | — | 26,821 | $1.92M | 1.06% |
| 50 | CHEESECAKE FACTORY INC | — | 32,623 | $1.89M | 1.04% |
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