Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
337
Top-10 weight
11.02%
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.
206
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.
375.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | — | 87,353 | $8.65M | 1.28% |
| 2 | ENOVA INTL INC | — | 48,383 | $7.99M | 1.18% |
| 3 | DIAMONDROCK HOSPITALITY CO | — | 838,520 | $7.70M | 1.14% |
| 4 | BLOOM ENERGY CORP CL A | — | 50,132 | $7.59M | 1.12% |
| 5 | JACKSON FINANCIAL INC | — | 63,231 | $7.52M | 1.11% |
| 6 | INTL BANCSHARES | — | 106,425 | $7.41M | 1.10% |
| 7 | OUTFRONT MEDIA INC | — | 268,353 | $6.53M | 0.97% |
| 8 | ENERSYS INC | — | 33,903 | $6.11M | 0.90% |
| 9 | FABRINET | — | 12,284 | $6.01M | 0.89% |
| 10 | BANKUNITED INC | — | 120,561 | $5.72M | 0.85% |
| 11 | IBEX LTD | IBEX | 151,743 | $5.64M | 0.84% |
| 12 | ASSOCIATED BANC CORP | — | 201,487 | $5.49M | 0.81% |
| 13 | MOOG INC-CLASS A | — | 17,964 | $5.49M | 0.81% |
| 14 | NEXTRACKER INC CL A | — | 46,641 | $5.46M | 0.81% |
| 15 | CNO FINANCIAL GROUP INC | — | 128,510 | $5.40M | 0.80% |
| 16 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 42,203 | $5.29M | 0.78% |
| 17 | CUSTOMERS BANCORP INC | — | 65,767 | $5.20M | 0.77% |
| 18 | ADV ENERGY INDS | — | 20,313 | $5.19M | 0.77% |
| 19 | PORTLAND GENERAL ELECTRIC CO | — | 97,230 | $4.89M | 0.72% |
| 20 | XENIA HOTELS & R | — | 326,580 | $4.82M | 0.71% |
| 21 | ATMUS FILTRATION TECHNOLOGIES INC | — | 80,483 | $4.67M | 0.69% |
| 22 | COMMERCIAL METALS CO | — | 60,359 | $4.64M | 0.69% |
| 23 | BREAD FINANCIAL HOLDINGS | — | 62,484 | $4.53M | 0.67% |
| 24 | AAR CORP | — | 41,778 | $4.42M | 0.66% |
| 25 | COMFORT SYSTEMS USA INC | — | 3,855 | $4.40M | 0.65% |
| 26 | BRINKER INTL | — | 27,671 | $4.36M | 0.65% |
| 27 | PRIMORIS SVCS CORP | — | 29,050 | $4.31M | 0.64% |
| 28 | HANCOCK WHITNEY CORP | — | 61,693 | $4.24M | 0.63% |
| 29 | CATALYST PHARMACEUTICALS INC | — | 172,872 | $4.20M | 0.62% |
| 30 | WATTS WATER TECH INC CL A | — | 13,862 | $4.15M | 0.61% |
| 31 | ALKERMES PLC | — | 122,384 | $4.15M | 0.61% |
| 32 | Pagseguro Digital Ltd., Class A | PAGS | 365,086 | $4.11M | 0.61% |
| 33 | MONARCH CASINO and RESORT INC | — | 44,852 | $4.11M | 0.61% |
| 34 | AXSOME THERAPEUTICS INC | — | 22,182 | $4.09M | 0.61% |
| 35 | STERLING INFRASTRUCTURE INC | — | 11,355 | $4.06M | 0.60% |
| 36 | TRUSTMARK CORP | — | 95,167 | $4.05M | 0.60% |
| 37 | EVERTEC INC | — | 132,377 | $3.97M | 0.59% |
| 38 | QUALYS INC | — | 30,110 | $3.97M | 0.59% |
| 39 | INDIVIOR PHARMACEUTICALS INC | — | 111,049 | $3.93M | 0.58% |
| 40 | RINGCENTRAL INC CL A | — | 151,049 | $3.91M | 0.58% |
| 41 | MIRUM PHARMACEUTICALS INC | — | 37,672 | $3.89M | 0.58% |
| 42 | SANMINA CORP | — | 25,218 | $3.57M | 0.53% |
| 43 | OSI SYSTEMS INC | — | 14,057 | $3.52M | 0.52% |
| 44 | ARROWHEAD PHARMACEUTICALS INC | — | 50,326 | $3.49M | 0.52% |
| 45 | AMNEAL PHARM INC | — | 254,624 | $3.48M | 0.52% |
| 46 | MAXIMUS INC | — | 36,649 | $3.46M | 0.51% |
| 47 | BLACKBAUD INC | — | 63,691 | $3.42M | 0.51% |
| 48 | KOPPERS HOLDINGS | — | 112,633 | $3.32M | 0.49% |
| 49 | SPX TECHNOLOGIES INC | — | 15,769 | $3.29M | 0.49% |
| 50 | BELDEN INC | — | 27,682 | $3.25M | 0.48% |
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