Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
491
Top-10 weight
7.60%
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.
317
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.
357.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 21,038 | $7.53M | 0.88% |
| 2 | MONEYMKT | FGTXX | 7,247,154 | $7.25M | 0.85% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 7,247,154 | $7.25M | 0.85% |
| 4 | HSBC US GOVT MMKT-I | — | 7,247,154 | $7.25M | 0.85% |
| 5 | MSILF-GOVT-INS | MVRXX | 7,247,154 | $7.25M | 0.85% |
| 6 | GATES INDUSTRIAL | — | 279,829 | $6.44M | 0.75% |
| 7 | BLACK HILLS CORP | — | 82,587 | $6.03M | 0.71% |
| 8 | CASELLA WASTE SYS INC CL A | — | 58,915 | $5.94M | 0.70% |
| 9 | MODINE MFG CO | — | 31,876 | $5.89M | 0.69% |
| 10 | TAYLOR MORRISON HOME CORP | — | 94,101 | $5.74M | 0.67% |
| 11 | TEREX CORP | — | 96,496 | $5.50M | 0.64% |
| 12 | MURPHY OIL CORP | — | 182,343 | $5.49M | 0.64% |
| 13 | SCORPIO TANKERS INC SHS | STNG US | 86,215 | $5.48M | 0.64% |
| 14 | RBC BEARINGS INC | — | 10,905 | $5.45M | 0.64% |
| 15 | FTAI AVIATION LT | — | 19,813 | $5.40M | 0.63% |
| 16 | PORCH GROUP INC | — | 669,404 | $5.28M | 0.62% |
| 17 | CARPENTER TECHNOLOGY CORP | — | 16,386 | $5.21M | 0.61% |
| 18 | DIGITAL TURBINE INC | — | 971,625 | $5.07M | 0.59% |
| 19 | MAGNITE INC | — | 349,493 | $5.06M | 0.59% |
| 20 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 96,732 | $5.01M | 0.59% |
| 21 | SIGNET JEWELERS | — | 53,384 | $4.93M | 0.58% |
| 22 | ESSENT GROUP LTD | — | 77,865 | $4.90M | 0.57% |
| 23 | QCR HOLDINGS INC | — | 52,112 | $4.70M | 0.55% |
| 24 | MATSON INC | — | 29,255 | $4.69M | 0.55% |
| 25 | ENOVA INTL INC | — | 28,382 | $4.69M | 0.55% |
| 26 | HANCOCK WHITNEY CORP | — | 66,220 | $4.56M | 0.53% |
| 27 | AMERIS BANCORP | — | 56,350 | $4.54M | 0.53% |
| 28 | JACKSON FINANCIAL INC | — | 38,096 | $4.53M | 0.53% |
| 29 | GARRETT MOTION INC | — | 250,392 | $4.52M | 0.53% |
| 30 | BRIDGEBIO PHARMA INC | — | 58,314 | $4.51M | 0.53% |
| 31 | ONTO INNOVATION INC | — | 22,134 | $4.47M | 0.52% |
| 32 | INDIE SEMICONDUCTOR INC | — | 1,076,448 | $4.41M | 0.52% |
| 33 | ARGAN INC | — | 12,610 | $4.38M | 0.51% |
| 34 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 96,842 | $4.31M | 0.51% |
| 35 | BELDEN INC | — | 36,589 | $4.30M | 0.50% |
| 36 | MATERION CORP | — | 30,927 | $4.28M | 0.50% |
| 37 | ALIGNMENT HEALTHCARE INC | — | 184,330 | $4.15M | 0.49% |
| 38 | DIODES INC | — | 70,100 | $4.15M | 0.49% |
| 39 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 34,862 | $4.15M | 0.49% |
| 40 | TEXAS CAPITAL BANCSHARES INC | — | 40,839 | $4.13M | 0.48% |
| 41 | KNOWLES CORP | — | 166,501 | $4.04M | 0.47% |
| 42 | COMMERCIAL METALS CO | — | 52,451 | $4.03M | 0.47% |
| 43 | SANMINA CORP | — | 26,597 | $3.77M | 0.44% |
| 44 | PHINIA INC | — | 52,127 | $3.71M | 0.43% |
| 45 | SOUTHSTATE BANK CORP | — | 34,324 | $3.51M | 0.41% |
| 46 | THE BUCKLE INC | — | 73,312 | $3.47M | 0.41% |
| 47 | KULICKE and SOFFA INDUSTRIES INC | — | 59,858 | $3.43M | 0.40% |
| 48 | FIRST BANCORP PUERTO RICO | — | 154,178 | $3.41M | 0.40% |
| 49 | TIMKEN CO | — | 36,498 | $3.40M | 0.40% |
| 50 | EXTREME NETWORKS INC | — | 232,692 | $3.39M | 0.40% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.