Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
350
Top-10 weight
17.71%
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.
109
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.
409.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 16,277,746 | $16.28M | 6.73% |
| 2 | FIVE BELOW INC | — | 24,348 | $4.67M | 1.93% |
| 3 | KINSALE CAPITAL GROUP INC | — | 9,523 | $3.77M | 1.56% |
| 4 | COMFORT SYSTEMS USA INC | — | 3,222 | $3.68M | 1.52% |
| 5 | MEDPACE HOLDINGS INC | — | 5,899 | $3.44M | 1.42% |
| 6 | GRAND CANYON EDUCATION INC | — | 17,619 | $3.06M | 1.27% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,003,807 | $3.00M | 1.24% |
| 8 | RB GLOBAL INC | — | 24,257 | $2.75M | 1.14% |
| 9 | ENSIGN GROUP INC | — | 15,687 | $2.69M | 1.11% |
| 10 | PRIVIA HEALTH GROUP INC | — | 108,540 | $2.52M | 1.04% |
| 11 | KADANT INC | — | 7,558 | $2.43M | 1.00% |
| 12 | GLAUKOS CORP | — | 20,251 | $2.42M | 1.00% |
| 13 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 19,053 | $2.39M | 0.99% |
| 14 | ARGAN INC | — | 6,780 | $2.35M | 0.97% |
| 15 | LUMENTUM HOLDINGS INC | — | 5,949 | $2.33M | 0.96% |
| 16 | WORKIVA INC | — | 29,080 | $2.24M | 0.93% |
| 17 | PRIMORIS SVCS CORP | — | 14,982 | $2.22M | 0.92% |
| 18 | DIGITALOCEAN HOLDINGS INC | — | 40,049 | $2.21M | 0.91% |
| 19 | EMCOR GROUP INC | — | 3,058 | $2.20M | 0.91% |
| 20 | PAYLOCITY HOLDING CORP | — | 16,180 | $2.18M | 0.90% |
| 21 | MYR GROUP INC/DELAWARE | — | 8,543 | $2.14M | 0.88% |
| 22 | FRESHPET INC | — | 29,689 | $2.07M | 0.85% |
| 23 | GUARDANT HEALTH INC | — | 17,715 | $2.02M | 0.83% |
| 24 | REPLIGEN CORP | — | 13,483 | $2.01M | 0.83% |
| 25 | DOXIMITY INC-A | — | 53,251 | $2.00M | 0.82% |
| 26 | NEXTRACKER INC CL A | — | 16,437 | $1.92M | 0.80% |
| 27 | FLOOR & DECOR-A | — | 28,505 | $1.88M | 0.78% |
| 28 | DESCARTES SYS | — | 24,140 | $1.80M | 0.75% |
| 29 | EXELIXIS INC | — | 43,525 | $1.80M | 0.74% |
| 30 | HALOZYME THERAPEUTICS INC | — | 24,702 | $1.77M | 0.73% |
| 31 | MASTEC INC | — | 7,218 | $1.74M | 0.72% |
| 32 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 227,685 | $1.73M | 0.71% |
| 33 | CSW INDUSTRI INC | — | 6,353 | $1.72M | 0.71% |
| 34 | SPS COMMERCE INC | — | 19,214 | $1.72M | 0.71% |
| 35 | EXPONENT INC | — | 23,155 | $1.66M | 0.69% |
| 36 | MAMA'S CREATIONS INC | — | 106,181 | $1.60M | 0.66% |
| 37 | INTERDIGITAL INC | — | 4,910 | $1.60M | 0.66% |
| 38 | TRAVERE THERAPEUTICS INC | — | 50,735 | $1.58M | 0.65% |
| 39 | CAVCO INDUSTRIES INC | — | 3,150 | $1.55M | 0.64% |
| 40 | ALLY FINANCIAL INC | — | 36,426 | $1.54M | 0.64% |
| 41 | POWELL INDUSTRIES INC | — | 3,417 | $1.52M | 0.63% |
| 42 | TAT TECHNOLOGIES LTD | TATTF | 29,431 | $1.50M | 0.62% |
| 43 | BIO-TECHNE CORP | — | 23,194 | $1.49M | 0.61% |
| 44 | NPK INTERNATIONAL INC | — | 106,832 | $1.48M | 0.61% |
| 45 | SITIME CORP | — | 4,010 | $1.46M | 0.60% |
| 46 | RUSH STREET INTERACTIVE INC | — | 82,059 | $1.45M | 0.60% |
| 47 | KARMAN HOLDINGS INC | — | 13,863 | $1.44M | 0.59% |
| 48 | MANHATTAN ASSOCIATES INC | — | 9,424 | $1.42M | 0.59% |
| 49 | CHEMED CORP | — | 3,280 | $1.40M | 0.58% |
| 50 | OPTION CARE HEALTH INC | — | 40,385 | $1.37M | 0.57% |
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