Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
188
Top-10 weight
16.49%
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.
107
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.
367.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 12,013,219 | $12.01M | 5.27% |
| 2 | TECHNIPFMC PLC | — | 50,140 | $3.47M | 1.52% |
| 3 | ADV ENERGY INDS | — | 10,377 | $3.35M | 1.47% |
| 4 | ELEMENT SOLUTIONS INC | — | 90,004 | $3.07M | 1.35% |
| 5 | SPX TECHNOLOGIES INC | — | 15,363 | $3.07M | 1.35% |
| 6 | LEGENCE CORP-A | — | 52,101 | $2.94M | 1.29% |
| 7 | ESCO TECHNOLOGIES INC | — | 9,941 | $2.80M | 1.23% |
| 8 | COGENT BIOSCIENCES INC | — | 71,920 | $2.77M | 1.21% |
| 9 | MODINE MFG CO | — | 12,575 | $2.73M | 1.19% |
| 10 | JFROG LTD | — | 55,952 | $2.63M | 1.15% |
| 11 | PATRICK INDUSTRIES INC | — | 22,903 | $2.54M | 1.12% |
| 12 | MYR GROUP INC/DELAWARE | — | 8,993 | $2.54M | 1.11% |
| 13 | ARTIVION INC | — | 68,550 | $2.51M | 1.10% |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 11,223 | $2.49M | 1.09% |
| 15 | STIFEL FINANCIAL CORP | — | 33,464 | $2.47M | 1.08% |
| 16 | BURLINGTON STORES INC | — | 7,049 | $2.29M | 1.01% |
| 17 | DIGITALOCEAN HOLDINGS INC | — | 26,734 | $2.29M | 1.01% |
| 18 | MERCURY SYSTEMS INC | — | 31,063 | $2.26M | 0.99% |
| 19 | AAR CORP | — | 20,570 | $2.25M | 0.99% |
| 20 | KIRBY CORP | — | 16,905 | $2.25M | 0.98% |
| 21 | STEEL DYNAMICS INC | — | 12,340 | $2.22M | 0.97% |
| 22 | CECO ENVIRONMNTL | — | 36,368 | $2.17M | 0.95% |
| 23 | FORMFACTOR INC | — | 22,109 | $2.14M | 0.94% |
| 24 | FLOWSERVE CORP | — | 29,048 | $2.14M | 0.94% |
| 25 | VIAVI SOLUTIONS INC | — | 62,012 | $2.06M | 0.90% |
| 26 | FIRSTCASH HOLDINGS INC | — | 10,929 | $2.05M | 0.90% |
| 27 | ESSENT GROUP LTD | — | 34,756 | $2.03M | 0.89% |
| 28 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 144,771 | $2.01M | 0.88% |
| 29 | TWIST BIOSCIENCE CORP | — | 42,121 | $2.00M | 0.88% |
| 30 | ARCOSA INC | — | 18,793 | $1.99M | 0.87% |
| 31 | ADVANCED DRAINAGE SYSTEMS INC | — | 14,533 | $1.99M | 0.87% |
| 32 | CONSTRUCTION PARTNERS INC CL A | — | 17,790 | $1.98M | 0.87% |
| 33 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 21,364 | $1.97M | 0.86% |
| 34 | SKYLINE CHAMPION CORP | — | 26,190 | $1.95M | 0.85% |
| 35 | EVERCORE INC A | — | 6,413 | $1.91M | 0.84% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | — | 14,921 | $1.91M | 0.84% |
| 37 | KRATOS DEFENSE and SEC SOLTN INC | — | 27,054 | $1.91M | 0.84% |
| 38 | GLACIER BANCORP INC | — | 41,473 | $1.85M | 0.81% |
| 39 | TRIUMPH FINANCIAL INC | — | 30,630 | $1.83M | 0.80% |
| 40 | HEALTHEQUITY INC | — | 21,865 | $1.83M | 0.80% |
| 41 | COASTAL FINANCIAL CORP/WA | — | 23,988 | $1.83M | 0.80% |
| 42 | PROCORE TECHNOLOGIES INC | — | 30,824 | $1.76M | 0.77% |
| 43 | BOOT BARN HOLDINGS INC | — | 11,875 | $1.74M | 0.76% |
| 44 | WAYSTAR HOLDING CORP | — | 71,596 | $1.73M | 0.76% |
| 45 | SYNAPTICS INC | — | 24,493 | $1.72M | 0.75% |
| 46 | ITRON INC | — | 19,129 | $1.71M | 0.75% |
| 47 | On Holding AG | — | 50,197 | $1.71M | 0.75% |
| 48 | FTAI AVIATION LT | — | 6,905 | $1.69M | 0.74% |
| 49 | AAON INC | — | 20,295 | $1.68M | 0.74% |
| 50 | DYCOM INDUSTRIES INC | — | 4,885 | $1.66M | 0.73% |
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