Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
141
Top-10 weight
25.09%
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.
64
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.
349.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOWER SEMICONDCT | — | 87,032 | $11.73M | 3.65% |
| 2 | LUNDIN MINING CORP | — | 379,805 | $9.58M | 2.98% |
| 3 | VISHAY INTERTECHNOLOGY INC | — | 442,764 | $8.92M | 2.78% |
| 4 | LAUREATE EDUCATION INC CL A | — | 233,488 | $8.01M | 2.49% |
| 5 | TTM TECHNOLOGIES INC | — | 80,402 | $7.90M | 2.46% |
| 6 | XOMETRY INC-A | — | 130,848 | $7.48M | 2.33% |
| 7 | ARTIVION INC | — | 181,157 | $7.39M | 2.30% |
| 8 | MAXIMUS INC | — | 74,722 | $7.06M | 2.20% |
| 9 | KAISER ALUMINUM | — | 56,635 | $6.94M | 2.16% |
| 10 | Russell 2000 ETF | IWM | 25,633 | $6.66M | 2.07% |
| 11 | EXCELERATE ENERGY INC | — | 172,280 | $6.43M | 2.00% |
| 12 | HEXCEL CORPORATION | — | 77,618 | $6.43M | 2.00% |
| 13 | NOW INC | — | 415,299 | $6.31M | 1.97% |
| 14 | ENOVA INTL INC | — | 37,467 | $6.19M | 1.93% |
| 15 | AMERESCO INC-CL A | — | 192,442 | $6.03M | 1.88% |
| 16 | CENTURI HOLDINGS INC | — | 208,055 | $5.74M | 1.79% |
| 17 | DIGITALOCEAN HOLDINGS INC | — | 98,887 | $5.46M | 1.70% |
| 18 | BLUE BIRD CORP | — | 107,817 | $5.42M | 1.69% |
| 19 | SKYLINE CHAMPION CORP | — | 68,271 | $5.35M | 1.67% |
| 20 | NETSCOUT SYSTEMS INC | — | 183,021 | $5.09M | 1.59% |
| 21 | CARETRUST REIT INC | — | 134,870 | $5.04M | 1.57% |
| 22 | TRANSMEDICS GROUP INC | — | 37,400 | $5.01M | 1.56% |
| 23 | MAGNITE INC | — | 343,773 | $4.97M | 1.55% |
| 24 | MACERICH COMPANY | — | 255,452 | $4.84M | 1.51% |
| 25 | OLD NATL BANCORP | — | 197,092 | $4.81M | 1.50% |
| 26 | BRADY CORPORATION CL A | — | 54,400 | $4.70M | 1.47% |
| 27 | CUSHMAN and WAKEFIELD LTD | — | 285,898 | $4.70M | 1.46% |
| 28 | UPBOUND GROUP INC | — | 245,738 | $4.64M | 1.45% |
| 29 | SOUTHWEST GAS HOLDINGS INC | — | 54,075 | $4.48M | 1.40% |
| 30 | POWER INTEGRATIONS INC | — | 97,472 | $4.48M | 1.40% |
| 31 | Invesco Government & Agency Portfolio, Institutional Class | — | 4,356,845 | $4.36M | 1.36% |
| 32 | ATLAS ENERGY SOLUTIONS INC | — | 372,551 | $4.35M | 1.35% |
| 33 | NEW JERSEY RESOURCES CORP | — | 84,386 | $4.18M | 1.30% |
| 34 | SI-BONE INC | — | 251,705 | $4.17M | 1.30% |
| 35 | PROGYNY INC | — | 172,032 | $4.11M | 1.28% |
| 36 | SIGNET JEWELERS LTD | — | 44,403 | $4.10M | 1.28% |
| 37 | FLYWIRE CORP-VOT | — | 324,299 | $4.09M | 1.27% |
| 38 | A10 NETWORKS INC | — | 226,667 | $3.95M | 1.23% |
| 39 | GREIF INC-CL A | — | 55,672 | $3.93M | 1.22% |
| 40 | STELLAR BANCORP INC | — | 103,385 | $3.84M | 1.20% |
| 41 | WAYSTAR HOLDING CORP | — | 141,297 | $3.75M | 1.17% |
| 42 | LIFE TIME GROUP HOLDINGS INC | — | 127,959 | $3.73M | 1.16% |
| 43 | SHIFT4 PAYMENTS INC | — | 61,239 | $3.62M | 1.13% |
| 44 | REMITLY GLOBAL INC | — | 264,775 | $3.50M | 1.09% |
| 45 | GOODYEAR TIRE and RUBBER CO | — | 370,004 | $3.48M | 1.08% |
| 46 | ADVANCE AUTO PARTS INC | — | 72,322 | $3.47M | 1.08% |
| 47 | WSFS FINANCIAL CORP | — | 50,962 | $3.30M | 1.03% |
| 48 | BANNER CORPORATI | — | 53,198 | $3.29M | 1.02% |
| 49 | HELIX ENERGY SOL GRP INC | — | 407,130 | $3.23M | 1.01% |
| 50 | UNITED COMMUNITY BANKS GA | — | 91,923 | $3.16M | 0.99% |
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