Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
281
Top-10 weight
77.89%
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.
4
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.
200.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FISXX | 295,695,194 | $295.70M | 49.64% |
| 2 | COUNTERP QUAN EQ | — | 1,549,616 | $64.76M | 10.87% |
| 3 | U.S. Treasury Bills | 912797SX | 50,000,000 | $49.68M | 8.34% |
| 4 | U.S. Treasury Bills | B | 30,000,000 | $29.54M | 4.96% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,050,400 | $5.42M | 0.91% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1,118,300 | $3.23M | 0.54% |
| 7 | US ULTRA BOND CBT Sep25 | — | 659,400 | $2.74M | 0.46% |
| 8 | US ULTRA BOND CBT Sep25 | — | 702,986 | $1.89M | 0.32% |
| 9 | US ULTRA BOND CBT Sep25 | — | 426,500 | $1.72M | 0.29% |
| 10 | SOLAREDGE TECHNOLOGIES INC | — | 20,410 | $1.04M | 0.17% |
| 11 | ECHOSTAR CORP CL A | — | 8,163 | $955.64K | 0.16% |
| 12 | ULTRA CLEAN HOLDINGS INC | — | 14,750 | $917.16K | 0.15% |
| 13 | INTUITIVE MACHINES INC A | — | 48,958 | $908.66K | 0.15% |
| 14 | LUMEN TECHNOLOGIES INC | — | 130,115 | $904.30K | 0.15% |
| 15 | SPS COMMERCE INC | — | 16,189 | $901.24K | 0.15% |
| 16 | PENN ENTERTAINMENT INC | — | 59,818 | $899.06K | 0.15% |
| 17 | JEFFERIES FINANCIAL GROUP INC | — | 21,734 | $896.96K | 0.15% |
| 18 | TETRA TECHNOLOGIES INC | — | 104,965 | $894.30K | 0.15% |
| 19 | ICHOR HOLDINGS L | — | 19,141 | $892.16K | 0.15% |
| 20 | TRANSOCEAN LTD | — | 133,401 | $884.45K | 0.15% |
| 21 | LIBERTY ENERGY INC CL A | — | 30,694 | $883.99K | 0.15% |
| 22 | monday.com Ltd. (Israel) | MNDY US | 12,783 | $883.43K | 0.15% |
| 23 | EAGLE BANCRP INC | — | 35,358 | $879.35K | 0.15% |
| 24 | SFL CORP LTD COMMON STOCK USD.01 | SFL US | 81,426 | $878.59K | 0.15% |
| 25 | CECO ENVIRONMNTL | — | 14,744 | $878.45K | 0.15% |
| 26 | ALPHA & OMEGA SE | — | 39,579 | $877.07K | 0.15% |
| 27 | REDWOOD TRUST INC REIT | — | 156,116 | $875.81K | 0.15% |
| 28 | ALBERTSONS COS INC CL A | — | 50,900 | $867.34K | 0.15% |
| 29 | PEPSICO INC | — | 5,584 | $867.14K | 0.15% |
| 30 | DENISON MINES CO | — | 245,426 | $866.35K | 0.15% |
| 31 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 71,438 | $863.69K | 0.14% |
| 32 | FEDEX CORP | — | 2,423 | $863.02K | 0.14% |
| 33 | AMN HEALTHCARE SERVICES INC | — | 47,052 | $862.93K | 0.14% |
| 34 | VIATRIS INC | — | 63,856 | $862.69K | 0.14% |
| 35 | TOAST INC-A | — | 32,265 | $855.35K | 0.14% |
| 36 | RALLIANT CORP | — | 20,547 | $854.55K | 0.14% |
| 37 | GENERAL MOTORS CO | — | 11,463 | $853.99K | 0.14% |
| 38 | FISERV INC | — | 15,281 | $852.68K | 0.14% |
| 39 | ACV AUCTIONS INC CL A | — | 200,664 | $850.82K | 0.14% |
| 40 | OIL STATES INTL | — | 73,084 | $850.70K | 0.14% |
| 41 | ZOETIS INC CL A | — | 7,170 | $847.57K | 0.14% |
| 42 | COGNEX CORP | — | 17,220 | $843.61K | 0.14% |
| 43 | RESIDEO TECHNOLOGIES INC | — | 24,886 | $838.91K | 0.14% |
| 44 | ENDEAVOUR SILVER | — | 89,549 | $833.70K | 0.14% |
| 45 | CLEVELAND-CLIFFS INC | — | 97,669 | $825.30K | 0.14% |
| 46 | GOODYEAR TIRE and RUBBER CO | — | 124,171 | $823.25K | 0.14% |
| 47 | CREDO TECHNOLOGY | — | 8,752 | $821.55K | 0.14% |
| 48 | UNUSUAL MACHINES INC /US | — | 65,909 | $817.27K | 0.14% |
| 49 | Adient PLC ORD SHS | ADNT US | 40,125 | $810.93K | 0.14% |
| 50 | GOLD.COM INC | — | 20,115 | $806.21K | 0.14% |
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