Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
21.41%
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.
69
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.
472.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 55,014,036 | $55.01M | 3.68% |
| 2 | LIVERAMP HOLDINGS INC | — | 1,458,824 | $38.69M | 2.59% |
| 3 | HAEMONETICS CORP MASS | — | 612,960 | $34.55M | 2.31% |
| 4 | PROGYNY INC | — | 1,962,275 | $33.32M | 2.23% |
| 5 | GRAND CANYON EDUCATION INC | — | 187,245 | $31.84M | 2.13% |
| 6 | OPTION CARE HEALTH INC | — | 1,070,391 | $28.81M | 1.93% |
| 7 | CARGURUS INC CL A | — | 824,924 | $28.09M | 1.88% |
| 8 | ONTO INNOVATION INC | — | 123,731 | $25.37M | 1.70% |
| 9 | TIDEWATER INC | — | 302,320 | $25.26M | 1.69% |
| 10 | STRIDE INC | — | 268,593 | $23.68M | 1.59% |
| 11 | ITT INC | — | 124,266 | $23.68M | 1.59% |
| 12 | SOUTHSTATE BANK CORP | — | 254,841 | $23.58M | 1.58% |
| 13 | GLOBUS MEDICAL INC | — | 269,417 | $23.21M | 1.55% |
| 14 | FNB CORP PA | — | 1,368,669 | $22.88M | 1.53% |
| 15 | ATLANTIC UNION B | — | 629,984 | $22.52M | 1.51% |
| 16 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 352,499 | $22.40M | 1.50% |
| 17 | KULICKE and SOFFA INDUSTRIES INC | — | 340,097 | $22.35M | 1.50% |
| 18 | FED SIGNAL CORP | — | 203,809 | $22.04M | 1.48% |
| 19 | MERIT MEDICAL SYSTEMS INC | — | 319,508 | $22.02M | 1.47% |
| 20 | Invesco Government & Agency Portfolio, Institutional Class | — | 21,986,180 | $21.99M | 1.47% |
| 21 | ADV ENERGY INDS | — | 67,976 | $21.94M | 1.47% |
| 22 | HOME BANCSHARES INC | — | 808,153 | $21.76M | 1.46% |
| 23 | WAYSTAR HOLDING CORP | — | 898,260 | $21.66M | 1.45% |
| 24 | EXLSERVICE HOLDINGS INC | — | 709,859 | $21.62M | 1.45% |
| 25 | AMERIS BANCORP | — | 277,140 | $21.61M | 1.45% |
| 26 | RINGCENTRAL INC CL A | — | 579,548 | $21.55M | 1.44% |
| 27 | AGREE REALTY CORP | — | 282,304 | $21.28M | 1.42% |
| 28 | STAG INDUSTRIAL INC CL A | — | 585,244 | $21.10M | 1.41% |
| 29 | CORPORATE OFFICE PROPERTIES TR | — | 687,401 | $21.03M | 1.41% |
| 30 | GULFPORT ENERGY CORP | — | 97,209 | $20.57M | 1.38% |
| 31 | CACI INTL-A | — | 37,195 | $20.23M | 1.35% |
| 32 | FRONTDOOR INC | — | 371,205 | $19.62M | 1.31% |
| 33 | EVERCORE INC A | — | 63,884 | $19.07M | 1.28% |
| 34 | YETI HOLDINGS INC | — | 512,236 | $18.74M | 1.25% |
| 35 | CROCS INC | — | 224,930 | $18.67M | 1.25% |
| 36 | NEXTRACKER INC CL A | — | 152,659 | $18.40M | 1.23% |
| 37 | WORTHINGTON INDUSTRIES INC | — | 345,663 | $18.02M | 1.21% |
| 38 | ENSIGN GROUP INC | — | 89,161 | $17.97M | 1.20% |
| 39 | BOX INC- CLASS A | — | 745,197 | $17.62M | 1.18% |
| 40 | CHEMED CORP | — | 46,312 | $17.49M | 1.17% |
| 41 | Q2 HOLDINGS INC | — | 368,924 | $17.45M | 1.17% |
| 42 | STEVEN MADDEN LTD | — | 513,664 | $17.42M | 1.17% |
| 43 | LCI INDUSTRIES | — | 140,687 | $17.30M | 1.16% |
| 44 | PVH CORP | — | 245,756 | $17.14M | 1.15% |
| 45 | EAGLE MATERIALS INC | — | 90,041 | $17.06M | 1.14% |
| 46 | SKYLINE CHAMPION CORP | — | 229,016 | $17.03M | 1.14% |
| 47 | HF SINCLAIR CORP | — | 270,840 | $16.90M | 1.13% |
| 48 | CRANE CO | — | 98,772 | $16.89M | 1.13% |
| 49 | GENTEX CORP | — | 772,785 | $16.89M | 1.13% |
| 50 | FRANKLIN ELECTRIC CO. INC. | — | 181,784 | $16.76M | 1.12% |
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