Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
308
Top-10 weight
12.59%
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.
174
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.
313.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 759,797 | $759.80K | 2.07% |
| 2 | HNI CORP | — | 10,740 | $513.26K | 1.40% |
| 3 | PTC THERAPEUTICS INC | — | 6,551 | $494.80K | 1.35% |
| 4 | MACYS INC | — | 23,734 | $475.15K | 1.29% |
| 5 | AMKOR TECHNOLOGY INC | — | 9,066 | $438.16K | 1.19% |
| 6 | INDIVIOR PHARMACEUTICALS INC | — | 12,146 | $429.73K | 1.17% |
| 7 | GARRETT MOTION INC | — | 23,012 | $415.14K | 1.13% |
| 8 | FREQUENCY ELECTRONICS INC | — | 7,718 | $405.81K | 1.10% |
| 9 | ARGAN INC | — | 1,123 | $389.80K | 1.06% |
| 10 | DILLARDS INC CL A | — | 639 | $388.23K | 1.06% |
| 11 | REV GROUP INC | — | 5,836 | $372.92K | 1.01% |
| 12 | NATL HEALTHCARE | — | 2,579 | $369.08K | 1.00% |
| 13 | SUPERNUS PHARMACEUTICALS INC | — | 7,564 | $364.28K | 0.99% |
| 14 | RUSH ENTERPRISES INC CL A | — | 5,608 | $359.98K | 0.98% |
| 15 | TACTILE SYSTEMS TECHNOLOGY INC | — | 12,303 | $355.06K | 0.97% |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | — | 8,658 | $340.00K | 0.92% |
| 17 | HARMONY BIOSCIENCES HOLDINGS INC | — | 9,260 | $338.18K | 0.92% |
| 18 | PERDOCEO EDUCATION CORP | — | 10,431 | $334.10K | 0.91% |
| 19 | CATALYST PHARMACEUTICALS INC | — | 13,711 | $333.18K | 0.91% |
| 20 | TEGNA INC | — | 16,123 | $308.92K | 0.84% |
| 21 | IBEX LTD | IBEX | 8,001 | $297.64K | 0.81% |
| 22 | BEL FUSE INC NV CL B | — | 1,423 | $286.29K | 0.78% |
| 23 | THE BUCKLE INC | — | 6,037 | $285.55K | 0.78% |
| 24 | PHIBRO ANIMAL HEALTH CORP CL A | — | 7,088 | $284.58K | 0.77% |
| 25 | IES HOLDINGS INC | — | 725 | $275.71K | 0.75% |
| 26 | COLLEGIUM PHARMACEUTICAL INC | — | 5,856 | $268.91K | 0.73% |
| 27 | PHINIA INC | — | 3,760 | $267.60K | 0.73% |
| 28 | ATMUS FILTRATION TECHNOLOGIES INC | — | 4,611 | $267.30K | 0.73% |
| 29 | IDT CORP CL B NEW | — | 5,341 | $259.73K | 0.71% |
| 30 | HERITAGE COMMERCE CORP | — | 20,394 | $259.62K | 0.71% |
| 31 | ACADIA PHARMACEUTICALS INC | — | 10,200 | $256.33K | 0.70% |
| 32 | WEIS MARKETS INC | — | 3,602 | $256.28K | 0.70% |
| 33 | BRADY CORPORATION CL A | — | 2,952 | $255.26K | 0.69% |
| 34 | GREIF INC-CL A | — | 3,574 | $252.40K | 0.69% |
| 35 | PRICESMART INC | — | 1,747 | $248.44K | 0.68% |
| 36 | ENNIS INC | — | 12,650 | $246.55K | 0.67% |
| 37 | BUILD A BEAR WORKSHOP INC | — | 4,015 | $239.62K | 0.65% |
| 38 | UNITED FIRE GROUP INC | — | 6,665 | $239.54K | 0.65% |
| 39 | HOPE BANCORP INC | — | 19,919 | $238.63K | 0.65% |
| 40 | HAEMONETICS CORP MASS | — | 3,471 | $231.38K | 0.63% |
| 41 | BENCHMARK ELECTRONICS INC | — | 4,387 | $228.74K | 0.62% |
| 42 | PREFERRED BANK LOS ANGELES | — | 2,626 | $225.23K | 0.61% |
| 43 | MDU RESOURCES GROUP INC | — | 10,911 | $223.78K | 0.61% |
| 44 | UNIVERSAL CORP | — | 3,954 | $223.76K | 0.61% |
| 45 | STANDARD MOTOR PRODUCTS INC | — | 5,405 | $215.82K | 0.59% |
| 46 | CALIFORNIA RESOU | — | 3,944 | $211.00K | 0.57% |
| 47 | MERCURY GENERAL CORP | — | 2,379 | $208.38K | 0.57% |
| 48 | INGLES MARKETS INC-CL A | — | 2,772 | $207.51K | 0.56% |
| 49 | EPLUS INC | — | 2,371 | $203.46K | 0.55% |
| 50 | A10 NETWORKS INC | — | 11,666 | $203.46K | 0.55% |
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