Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
131
Top-10 weight
18.43%
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.
95
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.
335.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD | — | 9,877 | $423.92K | 3.31% |
| 2 | VSE CORP | — | 1,220 | $266.66K | 2.08% |
| 3 | TOWER SEMICONDCT | — | 1,928 | $259.76K | 2.03% |
| 4 | ERO COPPER CORP | — | 7,137 | $239.16K | 1.87% |
| 5 | IDACORP INC | — | 1,648 | $218.84K | 1.71% |
| 6 | ONTO INNOVATION INC | — | 1,049 | $211.95K | 1.65% |
| 7 | AMERIS BANCORP | — | 2,591 | $208.89K | 1.63% |
| 8 | GULFPORT ENERGY CORP | — | 976 | $199.27K | 1.55% |
| 9 | PGIM Institutional Money Market Fund - D | — | 196,733 | $196.61K | 1.53% |
| 10 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 3,460 | $191.75K | 1.50% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | — | 7,465 | $189.39K | 1.48% |
| 12 | EASTERN BANKSHARES INC | — | 8,904 | $182.40K | 1.42% |
| 13 | CHEFS WAREHOUSE INC | — | 2,853 | $179.45K | 1.40% |
| 14 | HEXCEL CORPORATION | — | 2,141 | $177.30K | 1.38% |
| 15 | SEMTECH CORP | — | 2,211 | $176.33K | 1.38% |
| 16 | LINCOLN NATL CRP | — | 4,189 | $174.30K | 1.36% |
| 17 | AXIS CAPITAL HOLDINGS LTD | — | 1,684 | $173.76K | 1.36% |
| 18 | FIRST BANCORP/NC | — | 2,900 | $168.00K | 1.31% |
| 19 | TARSUS PHARMACEUTICALS INC | — | 2,585 | $166.84K | 1.30% |
| 20 | DORMAN PRODUCTS INC | — | 1,318 | $163.70K | 1.28% |
| 21 | GATES INDUSTRIAL CORP PLC | — | 6,927 | $159.46K | 1.24% |
| 22 | CHESAPEAKE UTILITIES CORP | — | 1,221 | $157.12K | 1.23% |
| 23 | (PIPA070) PGIM Core Government Money Market Fund | — | 154,510 | $154.51K | 1.20% |
| 24 | HURON CONSULTING GROUP INC | — | 914 | $154.47K | 1.20% |
| 25 | GUARDANT HEALTH INC | — | 1,319 | $150.42K | 1.17% |
| 26 | SHAKE SHACK INC - CLASS A | — | 1,564 | $138.52K | 1.08% |
| 27 | LADDER CAPITAL CORP CL A | — | 12,528 | $137.43K | 1.07% |
| 28 | WINTRUST FINL | — | 923 | $136.13K | 1.06% |
| 29 | ENTERPRISE FINL SVCS CORP | — | 2,202 | $126.28K | 0.98% |
| 30 | Q2 HOLDINGS INC | — | 2,016 | $123.48K | 0.96% |
| 31 | TTM TECHNOLOGIES INC | — | 1,250 | $122.75K | 0.96% |
| 32 | INDEPENDENCE REALTY TR INC | — | 7,288 | $121.71K | 0.95% |
| 33 | KIRBY CORP | — | 1,032 | $121.43K | 0.95% |
| 34 | SITIME CORP | — | 334 | $121.28K | 0.95% |
| 35 | ELEMENT SOLUTIONS INC | — | 4,159 | $121.03K | 0.94% |
| 36 | FRANK'S INTERNATIONAL NV | — | 7,553 | $120.92K | 0.94% |
| 37 | KONTOOR BRANDS INC | — | 2,016 | $120.42K | 0.94% |
| 38 | CACTUS INC CL A | — | 2,136 | $120.11K | 0.94% |
| 39 | HORIZON BANCORP INC INDIANA | — | 6,806 | $119.92K | 0.94% |
| 40 | CRESCENT ENERGY INC A | — | 12,123 | $118.44K | 0.92% |
| 41 | HAYWARD HOLDINGS INC | — | 7,249 | $117.00K | 0.91% |
| 42 | LATTICE SEMICONDUCTOR CORP | — | 1,443 | $116.19K | 0.91% |
| 43 | NEWAMSTERDAM PHARMA COMPANY NV | — | 3,662 | $113.96K | 0.89% |
| 44 | GREAT LAKES DREDGE and DOCK CORP | — | 7,588 | $113.67K | 0.89% |
| 45 | COUSINS PROPERTIES INC | — | 4,493 | $113.40K | 0.88% |
| 46 | HERITAGE FINL | — | 4,391 | $113.33K | 0.88% |
| 47 | MOELIS & CO-CL A | — | 1,571 | $112.59K | 0.88% |
| 48 | FLYWIRE CORP-VOT | — | 8,885 | $111.95K | 0.87% |
| 49 | URBAN EDGE PROPERTIES | — | 5,716 | $111.06K | 0.87% |
| 50 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 5,979 | $110.61K | 0.86% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.