Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
123
Top-10 weight
26.40%
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.
66
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.
392.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | — | 83,673 | $2.99M | 3.61% |
| 2 | FTAI AVIATION LTD | — | 10,583 | $2.88M | 3.47% |
| 3 | ALASKA AIR GROUP INC | — | 53,184 | $2.70M | 3.26% |
| 4 | CIRCLE INTERNET GROUP INC A | — | 39,485 | $2.52M | 3.04% |
| 5 | ASTERA LABS INC | — | 16,695 | $2.51M | 3.03% |
| 6 | ENTEGRIS INC | — | 19,163 | $2.26M | 2.73% |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | — | 1,941,249 | $1.94M | 2.34% |
| 8 | GRANITE CONSTRUCTION INC | — | 14,783 | $1.78M | 2.15% |
| 9 | KYMERA THERAPEUTICS INC | — | 21,604 | $1.57M | 1.89% |
| 10 | ULTRA CLEAN HOLDINGS INC | — | 35,323 | $1.54M | 1.86% |
| 11 | ASHLAND INC | — | 24,811 | $1.52M | 1.83% |
| 12 | DARLING INGREDIENTS INC | — | 32,855 | $1.50M | 1.81% |
| 13 | SAIA INC | — | 4,367 | $1.46M | 1.76% |
| 14 | JAZZ PHARMA PLC | — | 8,797 | $1.45M | 1.74% |
| 15 | BRIDGEBIO PHARMA INC | — | 18,583 | $1.44M | 1.73% |
| 16 | INTUITIVE MACHINES INC A | — | 75,431 | $1.43M | 1.73% |
| 17 | INDIE SEMICONDUCTOR INC | — | 348,802 | $1.43M | 1.72% |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 25,696 | $1.42M | 1.71% |
| 19 | ATI INC | — | 11,562 | $1.39M | 1.68% |
| 20 | REGAL REXNORD CORP | — | 8,461 | $1.37M | 1.65% |
| 21 | APOGEE THERAPEUTICS INC | — | 20,319 | $1.33M | 1.60% |
| 22 | ALLEGIANT TRAVEL CO | — | 14,038 | $1.24M | 1.50% |
| 23 | CIPHER MINING INC | — | 72,140 | $1.15M | 1.39% |
| 24 | LATTICE SEMICONDUCTOR CORP | — | 14,159 | $1.14M | 1.37% |
| 25 | SANMINA CORP | — | 7,915 | $1.12M | 1.35% |
| 26 | TRIUMPH FINANCIAL INC | — | 17,721 | $1.12M | 1.35% |
| 27 | GARRETT MOTION INC | — | 61,720 | $1.11M | 1.34% |
| 28 | POPULAR INC | — | 8,120 | $1.08M | 1.31% |
| 29 | SELECTIVE INSURANCE GROUP INC | — | 12,671 | $1.07M | 1.28% |
| 30 | AKAMAI TECHNOLOGIES INC | — | 10,378 | $1.01M | 1.22% |
| 31 | ATMUS FILTRATION TECHNOLOGIES INC | — | 17,339 | $1.01M | 1.21% |
| 32 | FLOWSERVE CORP | — | 12,782 | $998.91K | 1.20% |
| 33 | AXSOME THERAPEUTICS INC | — | 5,371 | $989.61K | 1.19% |
| 34 | ULTRAGENYX PHARMA INC | — | 40,470 | $974.11K | 1.17% |
| 35 | RENASANT CORP | — | 25,480 | $960.85K | 1.16% |
| 36 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 7,793 | $926.82K | 1.12% |
| 37 | WALMART INC | WMT 12 C115 | 909,000 | $909.00K | 1.10% |
| 38 | ERO COPPER CORP | — | 27,032 | $905.84K | 1.09% |
| 39 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 7,173 | $898.63K | 1.08% |
| 40 | LITHIA MOTORS INC CL A | — | 2,625 | $849.03K | 1.02% |
| 41 | GENIUS SPORTS LTD | GENI | 97,498 | $848.23K | 1.02% |
| 42 | MATTEL INC | — | 39,960 | $834.76K | 1.01% |
| 43 | BURLINGTON STORES INC | — | 2,790 | $825.45K | 1.00% |
| 44 | MONGODB INC CL A | — | 2,216 | $822.87K | 0.99% |
| 45 | LCI INDUSTRIES | — | 5,602 | $821.76K | 0.99% |
| 46 | NUVALENT INC-A | — | 7,859 | $808.61K | 0.97% |
| 47 | FTAI INFRASTRUCTURE LLC | — | 134,253 | $781.35K | 0.94% |
| 48 | SEACOAST BANKING CORP FLORIDA | — | 22,792 | $762.16K | 0.92% |
| 49 | STRIDE INC | — | 8,821 | $746.26K | 0.90% |
| 50 | PURE STORAGE INC CL A | — | 10,347 | $719.53K | 0.87% |
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