Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
394
Top-10 weight
11.09%
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.
248
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.
330.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 428,920 | $64.93M | 1.79% |
| 2 | CME E-mini Russell 2000 Index Futures | RTYH6 | 460 | $60.37M | 1.66% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 51,679,917 | $51.68M | 1.42% |
| 4 | NEXTRACKER INC CL A | — | 379,619 | $44.45M | 1.22% |
| 5 | Fixed Income Clearing Corporation | — | 40,751,000 | $40.75M | 1.12% |
| 6 | RAMBUS INC | — | 298,220 | $33.95M | 0.93% |
| 7 | COEUR MINING INC | — | 1,658,792 | $33.91M | 0.93% |
| 8 | SANMINA CORP | — | 222,491 | $31.52M | 0.87% |
| 9 | FABRINET | — | 56,620 | $27.71M | 0.76% |
| 10 | TTM TECHNOLOGIES INC | — | 269,450 | $26.46M | 0.73% |
| 11 | STERLING INFRASTRUCTURE INC | — | 73,890 | $26.45M | 0.73% |
| 12 | SPX TECHNOLOGIES INC | — | 119,090 | $24.82M | 0.68% |
| 13 | CREDO TECHNOLOGY | — | 194,310 | $24.34M | 0.67% |
| 14 | UMB FINANCIAL CORP | — | 191,383 | $24.33M | 0.67% |
| 15 | JACKSON FINANCIAL INC | — | 198,890 | $23.65M | 0.65% |
| 16 | HECLA MINING CO | — | 956,040 | $21.53M | 0.59% |
| 17 | PLANET LABS PBC A | — | 843,200 | $21.05M | 0.58% |
| 18 | VISTANCE NETWORKS INC | — | 1,162,150 | $20.92M | 0.58% |
| 19 | SKYWEST INC | — | 209,000 | $20.17M | 0.56% |
| 20 | CUSTOMERS BANCORP INC | — | 251,020 | $19.84M | 0.55% |
| 21 | TERNS PHARMACEUTICALS INC | — | 555,674 | $19.23M | 0.53% |
| 22 | CARETRUST REIT INC | — | 513,029 | $19.16M | 0.53% |
| 23 | AMICUS THERAPEUTICS INC | — | 1,316,320 | $18.81M | 0.52% |
| 24 | ESCO TECHNOLOGIES INC | — | 81,540 | $18.60M | 0.51% |
| 25 | LUMEN TECHNOLOGIES INC | — | 2,094,530 | $18.47M | 0.51% |
| 26 | COMPASS INC - A | — | 1,470,520 | $18.41M | 0.51% |
| 27 | MOOG INC-CLASS A | — | 59,490 | $18.17M | 0.50% |
| 28 | ABERCROMBIE & FI | — | 182,620 | $17.83M | 0.49% |
| 29 | BALCHEM CORP | — | 104,760 | $17.83M | 0.49% |
| 30 | AMERIS BANCORP | — | 217,480 | $17.53M | 0.48% |
| 31 | PORTLAND GENERAL ELECTRIC CO | — | 348,100 | $17.49M | 0.48% |
| 32 | MERCURY SYSTEMS INC | — | 185,710 | $17.43M | 0.48% |
| 33 | SEMTECH CORP | — | 214,950 | $17.14M | 0.47% |
| 34 | ASTRONICS CORP | — | 225,997 | $17.12M | 0.47% |
| 35 | GRANITE CONSTRUCTION INC | — | 141,630 | $17.10M | 0.47% |
| 36 | BROOKDALE SR | — | 1,136,430 | $17.05M | 0.47% |
| 37 | FED SIGNAL CORP | — | 157,670 | $17.04M | 0.47% |
| 38 | PTC THERAPEUTICS INC | — | 223,590 | $16.89M | 0.46% |
| 39 | TUTOR PERINI CORP | — | 212,850 | $16.79M | 0.46% |
| 40 | FORMFACTOR INC | — | 236,010 | $16.64M | 0.46% |
| 41 | BRINK'S CO/THE | — | 127,500 | $16.20M | 0.45% |
| 42 | PAR PACIFIC HOLDINGS INC | — | 428,479 | $16.17M | 0.44% |
| 43 | KITE REALTY GROUP TRUST | — | 687,190 | $16.14M | 0.44% |
| 44 | BLACK HILLS CORP | — | 219,478 | $16.02M | 0.44% |
| 45 | BROOKFIELD INFRA | — | 334,109 | $15.99M | 0.44% |
| 46 | COMMERCIAL METALS CO | — | 207,530 | $15.95M | 0.44% |
| 47 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM US | 688,330 | $15.47M | 0.43% |
| 48 | BGC GROUP INC-A | — | 1,693,770 | $15.43M | 0.42% |
| 49 | LAUREATE EDUCATION INC CL A | — | 447,770 | $15.36M | 0.42% |
| 50 | SPIRE INC | — | 179,220 | $15.14M | 0.42% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.