Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
21.69%
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.
80
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.
424.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD | — | 2,799,474 | $96.11M | 3.01% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 95,894,096 | $95.89M | 3.01% |
| 3 | RALPH LAUREN CORP | — | 234,337 | $80.61M | 2.53% |
| 4 | IDACORP INC | — | 499,438 | $71.40M | 2.24% |
| 5 | NISOURCE INC | — | 1,467,457 | $68.47M | 2.15% |
| 6 | WESCO INTL | — | 220,808 | $60.42M | 1.90% |
| 7 | MARKEL GROUP INC | — | 30,999 | $59.33M | 1.86% |
| 8 | GAMING AND LEISURE PROPRTI INC | — | 1,280,138 | $56.80M | 1.78% |
| 9 | EASTERN BANKSHARES INC | — | 2,840,081 | $55.55M | 1.74% |
| 10 | GULFPORT ENERGY CORP | — | 240,116 | $50.80M | 1.59% |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 225,154 | $50.00M | 1.57% |
| 12 | ONTO INNOVATION INC | — | 234,891 | $48.17M | 1.51% |
| 13 | REGAL REXNORD CORP | — | 253,644 | $47.50M | 1.49% |
| 14 | LATTICE SEMICONDUCTOR CORP | — | 503,493 | $46.70M | 1.46% |
| 15 | AXIS CAPITAL HOLDINGS LTD | — | 454,951 | $46.14M | 1.45% |
| 16 | WINTRUST FINL | — | 327,961 | $45.57M | 1.43% |
| 17 | EAST WEST BNCRP | — | 424,036 | $45.27M | 1.42% |
| 18 | ERO COPPER CORP | — | 1,683,184 | $44.85M | 1.41% |
| 19 | ELEMENT SOLUTIONS INC | — | 1,310,358 | $44.74M | 1.40% |
| 20 | KIRBY CORP | — | 334,418 | $44.44M | 1.39% |
| 21 | PERMIAN RESOURCES CORP CL A | — | 2,060,457 | $43.93M | 1.38% |
| 22 | TOWER SEMICONDCT | — | 246,538 | $43.26M | 1.36% |
| 23 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 781,180 | $42.51M | 1.33% |
| 24 | ARCUTIS BIOTHERAPEUTICS INC | — | 1,741,707 | $41.03M | 1.29% |
| 25 | GENERAC HOLDINGS INC | — | 209,827 | $40.99M | 1.29% |
| 26 | SCHOLAR ROCK HOLDING CORP | — | 809,594 | $39.80M | 1.25% |
| 27 | URBAN EDGE PROPERTIES | — | 1,986,372 | $39.69M | 1.24% |
| 28 | LINCOLN NATL CRP | — | 1,109,303 | $39.38M | 1.24% |
| 29 | AMERIS BANCORP | — | 474,649 | $37.02M | 1.16% |
| 30 | DORMAN PRODUCTS INC | — | 352,371 | $36.77M | 1.15% |
| 31 | NORDSON CORP | — | 137,922 | $36.70M | 1.15% |
| 32 | HURON CONSULTING GROUP INC | — | 286,343 | $36.51M | 1.15% |
| 33 | HERITAGE FINL | — | 1,390,439 | $36.15M | 1.13% |
| 34 | HEXCEL CORPORATION | — | 442,001 | $35.77M | 1.12% |
| 35 | TRINITY INDUSTRIES INC | — | 1,110,610 | $35.74M | 1.12% |
| 36 | KONTOOR BRANDS INC | — | 499,595 | $35.12M | 1.10% |
| 37 | CHURCHILL DOWNS INC | — | 390,394 | $35.07M | 1.10% |
| 38 | FRANK'S INTERNATIONAL NV | — | 1,969,440 | $34.29M | 1.08% |
| 39 | VSE CORP | — | 180,467 | $33.28M | 1.04% |
| 40 | RENAISSANCERE HLDGS LTD | — | 111,830 | $33.24M | 1.04% |
| 41 | RUSH ENTERPRISES INC CL A | — | 502,749 | $33.24M | 1.04% |
| 42 | PROTAGONIST THERAPEUTICS INC | — | 314,021 | $33.10M | 1.04% |
| 43 | GATES INDUSTRIAL CORP PLC | — | 1,435,327 | $32.45M | 1.02% |
| 44 | RBC BEARINGS INC | — | 57,926 | $31.46M | 0.99% |
| 45 | LADDER CAPITAL CORP CL A | — | 3,208,574 | $31.35M | 0.98% |
| 46 | FIVE BELOW INC | — | 133,949 | $30.60M | 0.96% |
| 47 | TARSUS PHARMACEUTICALS INC | — | 434,746 | $30.50M | 0.96% |
| 48 | TOLL BROTHERS INC | — | 223,148 | $30.45M | 0.96% |
| 49 | CACTUS INC CL A | — | 596,675 | $28.26M | 0.89% |
| 50 | HELIOS TECHNOLOGIES INC | — | 431,515 | $27.92M | 0.88% |
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