Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
31.75%
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.
48
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.
387.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 449,990 | $449.99K | 6.83% |
| 2 | STONEX GROUP INC | — | 2,642 | $296.59K | 4.50% |
| 3 | ARTIVION INC | — | 5,817 | $237.16K | 3.60% |
| 4 | IRADIMED CORP | — | 2,341 | $229.14K | 3.48% |
| 5 | MUELLER INDUSTRIES INC | — | 1,321 | $179.84K | 2.73% |
| 6 | PRICESMART INC | — | 1,262 | $179.47K | 2.72% |
| 7 | ARCHROCK INC | — | 5,912 | $174.94K | 2.66% |
| 8 | HURON CONSULTING GROUP INC | — | 1,017 | $171.87K | 2.61% |
| 9 | WILLDAN GROUP IN | — | 1,261 | $159.14K | 2.42% |
| 10 | GRANITE CONSTRUCTION INC | — | 1,293 | $156.12K | 2.37% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 3,928 | $154.25K | 2.34% |
| 12 | SANMINA CORP | — | 1,078 | $152.73K | 2.32% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 152,269 | $152.27K | 2.31% |
| 14 | INTERDIGITAL INC | — | 453 | $147.88K | 2.25% |
| 15 | RED VIOLET INC | — | 2,883 | $131.12K | 1.99% |
| 16 | ADV ENERGY INDS | — | 513 | $131.00K | 1.99% |
| 17 | GORMAN-RUPP CO | — | 2,369 | $129.09K | 1.96% |
| 18 | IBEX LTD | IBEX | 3,418 | $127.15K | 1.93% |
| 19 | UPWORK INC | — | 6,032 | $120.82K | 1.83% |
| 20 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,170 | $120.52K | 1.83% |
| 21 | ENOVA INTL INC | — | 719 | $118.76K | 1.80% |
| 22 | PHIBRO ANIMAL HEALTH CORP CL A | — | 2,700 | $108.40K | 1.65% |
| 23 | ENSIGN GROUP INC | — | 627 | $107.63K | 1.63% |
| 24 | LAUREATE EDUCATION INC CL A | — | 3,120 | $107.02K | 1.62% |
| 25 | PHINIA INC | — | 1,503 | $106.97K | 1.62% |
| 26 | NMI HOLDINGS INC A | — | 2,761 | $106.91K | 1.62% |
| 27 | PRIMORIS SVCS CORP | — | 720 | $106.74K | 1.62% |
| 28 | ESCO TECHNOLOGIES INC | — | 448 | $102.22K | 1.55% |
| 29 | OPENLANE INC | — | 3,001 | $90.15K | 1.37% |
| 30 | HALOZYME THERAPEUTICS INC | — | 1,232 | $88.35K | 1.34% |
| 31 | FIRSTCASH HOLDINGS INC | — | 510 | $86.96K | 1.32% |
| 32 | APPLIED INDU TEC | — | 333 | $86.72K | 1.32% |
| 33 | DIGI INTL INC | — | 1,951 | $84.03K | 1.28% |
| 34 | ADMA BIOLOGICS INC | — | 4,801 | $83.06K | 1.26% |
| 35 | HAWKINS INC | — | 630 | $82.06K | 1.25% |
| 36 | REX AMERICAN RESOURCES CORP | — | 2,427 | $82.06K | 1.25% |
| 37 | CLEAR SECURE INC | — | 2,458 | $80.18K | 1.22% |
| 38 | GUARDIAN PHARMACY SERVICES INC | — | 2,608 | $78.76K | 1.20% |
| 39 | BREAD FINANCIAL HOLDINGS | — | 1,050 | $76.17K | 1.16% |
| 40 | AMENTUM HOLDINGS INC | — | 2,128 | $76.14K | 1.16% |
| 41 | ACUSHNET HOLDINGS CORP | — | 750 | $72.70K | 1.10% |
| 42 | BEL FUSE INC NV CL B | — | 360 | $72.43K | 1.10% |
| 43 | MONARCH CASINO and RESORT INC | — | 780 | $71.39K | 1.08% |
| 44 | HARROW INC | — | 1,708 | $69.93K | 1.06% |
| 45 | TURNING POINT BRANDS INC | — | 570 | $69.06K | 1.05% |
| 46 | MUELLER WATER PRODUCTS INC A | — | 2,493 | $67.49K | 1.02% |
| 47 | AZZ INC | — | 540 | $67.12K | 1.02% |
| 48 | VICTORY CAPITAL HOLDINGS INC CL A | — | 869 | $61.29K | 0.93% |
| 49 | RED RIVER BANCSHARES INC | — | 719 | $59.72K | 0.91% |
| 50 | A10 NETWORKS INC | — | 3,387 | $59.07K | 0.90% |
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