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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 301 positions. The ten largest identified positions carry 17.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 7.30% | $38.10M |
| 2 | Fidelity Revere Street Trust | — | United States | 1.88% | $9.85M |
| 3 | GOLAR LNG LTD GLNG | Consumer Cyclical | Bermuda | 1.09% | $5.70M |
| 4 | COREWEAVE INC CRWV | Technology | United States | 1.07% | $5.62M |
| 5 | RITHM CAPITAL CORP RITM | Real Estate | United States | 1.01% | $5.31M |
| 6 | ENOVA INTERNATIONAL INC ENVA | Financial Services | United States | 0.97% | $5.06M |
| 7 | 1261229 BC LTD | — | Canada | 0.95% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.96M |
| 8 | NEW FLYER HOLDINGS INC | — | United States | 0.94% | $4.95M |
| 9 | MOSS CREEK RES HLDGS INC | — | United States | 0.94% | $4.93M |
| 10 | ALLISON TRANSMISSION INC | — | United States | 0.93% | $4.90M |
| 11 | NICKEL INDUSTRIES LTD | — | Australia | 0.93% | $4.86M |
| 12 | BRISTOW GROUP IN | — | United States | 0.92% | $4.83M |
| 13 | DOTDASH MEREDITH INC | — | United States | 0.90% | $4.71M |
| 14 | NOVELIS CORP | — | United States | 0.86% | $4.53M |
| 15 | MILLICOM INTL CELLULAR SA | — | Luxembourg | 0.85% | $4.44M |
| 16 | KAROON USA FINANCE INC | — | United States | 0.84% | $4.41M |
| 17 | PACIFICORP | — | United States | 0.81% | $4.26M |
| 18 | MINERAL RESOURCES LTD | — | Australia | 0.81% | $4.26M |
| 19 | RAIN CARBON INC | — | United States | 0.81% | $4.22M |
| 20 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | — | United States | 0.79% | $4.13M |
| 21 | SATURN OIL and GAS INC | — | Canada | 0.78% | $4.11M |
| 22 | LIVE NATION ENTERTAINMENT INC LYV | Communication Services | United States | 0.78% | $4.10M |
| 23 | WAYFAIR LLC | — | United States | 0.77% | $4.06M |
| 24 | BLUELINX HOLDINGS INC BXC | Consumer Cyclical | United States | 0.77% | $4.05M |
| 25 | MATIV HOLDINGS INC MATV | Basic Materials | United States | 0.76% | $4.00M |