Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
75
Top-10 weight
24.39%
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.
61
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.
417.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FABRINET | — | 16,381 | $8.02M | 2.67% |
| 2 | CASELLA WASTE SYS INC CL A | — | 76,603 | $7.73M | 2.57% |
| 3 | RADNET INC | — | 109,120 | $7.65M | 2.55% |
| 4 | CONSTRUCTION PARTNERS INC CL A | — | 66,956 | $7.36M | 2.45% |
| 5 | IRHYTHM TECHNOLOGIES INC | — | 47,472 | $7.33M | 2.44% |
| 6 | MERCURY SYSTEMS INC | — | 77,692 | $7.29M | 2.43% |
| 7 | MODINE MFG CO | — | 39,339 | $7.26M | 2.42% |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | — | 7,178,814 | $7.18M | 2.39% |
| 9 | ENSIGN GROUP INC | — | 41,137 | $7.06M | 2.35% |
| 10 | BLOOM ENERGY CORP CL A | — | 41,859 | $6.34M | 2.11% |
| 11 | RBC BEARINGS INC | — | 12,662 | $6.33M | 2.11% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 19,830 | $6.30M | 2.10% |
| 13 | MIRION TECHNOLOGIES INC-A | — | 240,468 | $5.97M | 1.99% |
| 14 | HEALTHEQUITY INC | — | 69,106 | $5.92M | 1.97% |
| 15 | SEMTECH CORP | — | 72,347 | $5.77M | 1.92% |
| 16 | GUARDANT HEALTH INC | — | 49,102 | $5.60M | 1.87% |
| 17 | TALEN ENERGY CORP | — | 16,062 | $5.60M | 1.86% |
| 18 | AAR CORP | — | 50,851 | $5.39M | 1.79% |
| 19 | APPLIED INDU TEC | — | 19,993 | $5.21M | 1.73% |
| 20 | CECO ENVIRONMNTL | — | 76,424 | $5.15M | 1.72% |
| 21 | GLAUKOS CORP | — | 42,929 | $5.12M | 1.71% |
| 22 | DUTCH BROS INC-A | — | 93,120 | $5.06M | 1.69% |
| 23 | CUSHMAN and WAKEFIELD LTD | — | 305,493 | $5.02M | 1.67% |
| 24 | ALIGNMENT HEALTHCARE INC | — | 217,478 | $4.90M | 1.63% |
| 25 | XOMETRY INC-A | — | 82,355 | $4.70M | 1.57% |
| 26 | LIGAND PHARMACEUTICALS | — | 24,455 | $4.70M | 1.56% |
| 27 | Ascendis Pharma A/S | — | 20,472 | $4.63M | 1.54% |
| 28 | MIAMI INTERNATIONAL HOLDINGS INC | — | 109,337 | $4.56M | 1.52% |
| 29 | ARMSTRONG WORLD INDUSTRIES INC | — | 24,446 | $4.49M | 1.50% |
| 30 | ATI INC | — | 36,669 | $4.41M | 1.47% |
| 31 | REPLIGEN CORP | — | 28,964 | $4.33M | 1.44% |
| 32 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 34,197 | $4.28M | 1.43% |
| 33 | SAIA INC | — | 12,668 | $4.24M | 1.41% |
| 34 | RAMBUS INC | — | 36,752 | $4.18M | 1.39% |
| 35 | LIBERTY LIVE HOLDINGS INC C | — | 50,218 | $4.15M | 1.38% |
| 36 | BRIGHTSPRING HEALTH SERVICES INC | — | 103,796 | $4.08M | 1.36% |
| 37 | TAYLOR MORRISON HOME CORP | — | 66,756 | $4.07M | 1.36% |
| 38 | TARSUS PHARMACEUTICALS INC | — | 61,291 | $3.96M | 1.32% |
| 39 | LEGENCE CORP-A | — | 81,953 | $3.84M | 1.28% |
| 40 | SITEONE LANDSCAPE SUPPLY INC | — | 26,554 | $3.81M | 1.27% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 36,377 | $3.75M | 1.25% |
| 42 | ADMA BIOLOGICS INC | — | 209,746 | $3.63M | 1.21% |
| 43 | AAON INC | — | 39,360 | $3.58M | 1.19% |
| 44 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 76,068 | $3.39M | 1.13% |
| 45 | KIRBY CORP | — | 27,465 | $3.23M | 1.08% |
| 46 | HAMILTON LANE INC - A | — | 20,905 | $2.95M | 0.98% |
| 47 | CASTLE BIOSCIENCES INC | — | 74,833 | $2.95M | 0.98% |
| 48 | WINGSTOP INC | — | 11,061 | $2.94M | 0.98% |
| 49 | ARGAN INC | — | 8,294 | $2.88M | 0.96% |
| 50 | GENIUS SPORTS LTD | GENI | 321,850 | $2.80M | 0.93% |
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