Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
126
Top-10 weight
15.72%
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.
106
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.
414.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 16,781,415 | $16.78M | 3.16% |
| 2 | SPX TECHNOLOGIES INC | — | 38,844 | $8.10M | 1.53% |
| 3 | ADV ENERGY INDS | — | 31,384 | $8.01M | 1.51% |
| 4 | ELEMENT SOLUTIONS INC | — | 268,938 | $7.83M | 1.48% |
| 5 | TECHNIPFMC PLC | — | 138,285 | $7.71M | 1.45% |
| 6 | PATRICK INDUSTRIES INC | — | 56,914 | $7.18M | 1.35% |
| 7 | JFROG LTD | — | 128,653 | $7.05M | 1.33% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 32,041 | $7.02M | 1.32% |
| 9 | KRATOS DEFENSE and SEC SOLTN INC | — | 68,009 | $7.01M | 1.32% |
| 10 | MODINE MFG CO | — | 36,362 | $6.71M | 1.27% |
| 11 | STIFEL FINANCIAL CORP | — | 54,412 | $6.71M | 1.26% |
| 12 | LUMENTUM HOLDINGS INC | — | 16,110 | $6.31M | 1.19% |
| 13 | FLOWSERVE CORP | — | 77,110 | $6.03M | 1.14% |
| 14 | ADVANCED DRAINAGE SYSTEMS INC | — | 38,297 | $5.82M | 1.10% |
| 15 | COASTAL FINANCIAL CORP/WA | — | 59,153 | $5.67M | 1.07% |
| 16 | STEEL DYNAMICS INC | — | 31,256 | $5.61M | 1.06% |
| 17 | ESCO TECHNOLOGIES INC | — | 24,514 | $5.59M | 1.05% |
| 18 | KIRBY CORP | — | 47,348 | $5.57M | 1.05% |
| 19 | PTC INC | — | 35,443 | $5.53M | 1.04% |
| 20 | MYR GROUP INC/DELAWARE | — | 22,087 | $5.52M | 1.04% |
| 21 | BURLINGTON STORES INC | — | 18,649 | $5.52M | 1.04% |
| 22 | MERCURY SYSTEMS INC | — | 58,607 | $5.50M | 1.04% |
| 23 | BOOT BARN HOLDINGS INC | — | 30,792 | $5.50M | 1.04% |
| 24 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 49,756 | $5.49M | 1.03% |
| 25 | ARTIVION INC | — | 132,119 | $5.39M | 1.02% |
| 26 | GLACIER BANCORP INC | — | 105,673 | $5.36M | 1.01% |
| 27 | ARCOSA INC | — | 46,680 | $5.34M | 1.01% |
| 28 | ESSENT GROUP LTD | — | 84,327 | $5.31M | 1.00% |
| 29 | FTAI AVIATION LTD | — | 19,214 | $5.23M | 0.99% |
| 30 | SYNAPTICS INC | — | 62,454 | $5.15M | 0.97% |
| 31 | ON HOLDING AG | — | 113,847 | $5.15M | 0.97% |
| 32 | EVERCORE INC A | — | 14,575 | $5.15M | 0.97% |
| 33 | AAR CORP | — | 47,932 | $5.08M | 0.96% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | — | 31,661 | $4.98M | 0.94% |
| 35 | CONSTRUCTION PARTNERS INC CL A | — | 45,136 | $4.96M | 0.94% |
| 36 | SKYLINE CHAMPION CORP | — | 62,439 | $4.89M | 0.92% |
| 37 | TRIUMPH FINANCIAL INC | — | 76,709 | $4.84M | 0.91% |
| 38 | FIRSTCASH HOLDINGS INC | — | 28,214 | $4.81M | 0.91% |
| 39 | AAON INC | — | 52,654 | $4.79M | 0.90% |
| 40 | PERFORMANCE FOOD GROUP CO | — | 49,762 | $4.75M | 0.90% |
| 41 | VERRA MOBILITY CORP | — | 241,472 | $4.66M | 0.88% |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | — | 100,182 | $4.62M | 0.87% |
| 43 | BOX INC- CLASS A | — | 181,380 | $4.60M | 0.87% |
| 44 | LEGENCE CORP-A | — | 97,472 | $4.57M | 0.86% |
| 45 | CECO ENVIRONMNTL | — | 67,687 | $4.56M | 0.86% |
| 46 | ITRON INC | — | 45,757 | $4.53M | 0.85% |
| 47 | TERADYNE INC | — | 18,575 | $4.48M | 0.84% |
| 48 | DYCOM INDUSTRIES INC | — | 12,223 | $4.45M | 0.84% |
| 49 | KBR INC | — | 103,280 | $4.42M | 0.83% |
| 50 | CELSIUS HOLDINGS INC | — | 83,080 | $4.36M | 0.82% |
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