1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101802 | BTAL | LINKEDSEC_TICKER | BTALAGF U.S. Market Neutral Anti-Beta Fund | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Total Return Swap | — | — — | DE OTHER | 101,541,087.73 NC |
| -1.098% |
| US |
| Venture Global, Inc. Venture Global, Inc., Class A | VG | 92333F101 US92333F1012 | EC CORP | -152,685 NS | -$2.41M | -0.590% | US |
| APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | -50,895 NS | -$2.16M | -0.529% | US |
| Dell Technologies, Inc. Dell Technologies, Inc., Class C | DELL | 24703L202 US24703L2025 | EC CORP | -12,285 NS | -$2.02M | -0.494% | US |
| Hims & Hers Health, Inc. | HIMS | 433000106 US4330001060 | EC CORP | -94,185 NS | -$1.96M | -0.479% | US |
| Valero Energy Corp. | VLO | 91913Y100 US91913Y1001 | EC CORP | -7,605 NS | -$1.88M | -0.461% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | -7,605 NS | -$1.86M | -0.455% | US |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | -18,720 NS | -$1.85M | -0.454% | US |
| Caesars Entertainment, Inc. | CZR | 12769G100 US12769G1004 | EC CORP | -69,615 NS | -$1.84M | -0.451% | US |
| Celanese Corp. Celanese Corp., Class A | CE | 150870103 US1508701034 | EC CORP | -27,495 NS | -$1.81M | -0.443% | US |
| Darling Ingredients, Inc. | DAR | 237266101 US2372661015 | EC CORP | -28,665 NS | -$1.77M | -0.435% | US |
| Unity Software, Inc. | U | 91332U101 US91332U1016 | EC CORP | -80,730 NS | -$1.77M | -0.434% | US |
| Summit Therapeutics, Inc. | SMMT | 86627T108 US86627T1088 | EC CORP | -92,430 NS | -$1.75M | -0.430% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | -9,360 NS | -$1.71M | -0.418% | US |
| Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | -21,060 NS | -$1.70M | -0.418% | US |
| MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | -5,265 NS | -$1.69M | -0.415% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | -3,510 NS | -$1.69M | -0.413% | US |
| Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | -21,645 NS | -$1.67M | -0.409% | US |
| Block, Inc. Block, Inc., Class A | XYZ | 852234103 US8522341036 | EC CORP | -27,495 NS | -$1.65M | -0.406% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | -2,340 NS | -$1.64M | -0.403% | US |
| Alcoa Corp. | AA | 013872106 US0138721065 | EC CORP | -24,570 NS | -$1.63M | -0.399% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | -11,115 NS | -$1.63M | -0.399% | US |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | -7,020 NS | -$1.62M | -0.397% | US |
| Sirius XM Holdings, Inc. | SIRI | 829933100 US8299331004 | EC CORP | -70,200 NS | -$1.62M | -0.397% | US |
| TechnipFMC plc | FTI | — GB00BDSFG982 | EC CORP | -23,400 NS | -$1.62M | -0.396% | GB |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | -1,170 NS | -$1.61M | -0.395% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | -4,095 NS | -$1.59M | -0.390% | US |
| Noble Corp. plc | NE | — GB00BMXNWH07 | EC CORP | -32,175 NS | -$1.58M | -0.387% | GB |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | -14,040 NS | -$1.58M | -0.387% | US |
| Albemarle Corp. | ALB | 012653101 US0126531013 | EC CORP | -8,775 NS | -$1.58M | -0.386% | US |
| HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | -18,720 NS | -$1.56M | -0.383% | US |
| Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | -12,870 NS | -$1.56M | -0.382% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | -16,380 NS | -$1.55M | -0.380% | US |
| Dutch Bros, Inc. Dutch Bros, Inc., Class A | BROS | 26701L100 US26701L1008 | EC CORP | -30,420 NS | -$1.54M | -0.378% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | -15,795 NS | -$1.53M | -0.376% | US |
| Maplebear, Inc. | CART | 565394103 US5653941030 | EC CORP | -40,950 NS | -$1.53M | -0.376% | US |
| Coinbase Global, Inc. Coinbase Global, Inc., Class A | COIN | 19260Q107 US19260Q1076 | EC CORP | -8,775 NS | -$1.53M | -0.376% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | -1,755 NS | -$1.53M | -0.375% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | -2,925 NS | -$1.53M | -0.374% | KY |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | -83,070 NS | -$1.52M | -0.373% | US |
| nVent Electric plc | NVT | — IE00BDVJJQ56 | EC CORP | -12,870 NS | -$1.52M | -0.373% | IE |
| Moderna, Inc. | MRNA | 60770K107 US60770K1079 | EC CORP | -29,835 NS | -$1.52M | -0.371% | US |
| Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | -12,285 NS | -$1.51M | -0.371% | US |
| Janus Henderson Group plc | — | — JE00BYPZJM29 | EC CORP | -29,250 NS | -$1.50M | -0.368% | JE |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | -40,365 NS | -$1.49M | -0.366% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | -3,510 NS | -$1.49M | -0.365% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | -1,755 NS | -$1.48M | -0.364% | US |
| Airbnb, Inc. Airbnb, Inc., Class A | ABNB | 009066101 US0090661010 | EC CORP | -11,700 NS | -$1.48M | -0.362% | US |
| Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | -1,170 NS | -$1.48M | -0.362% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | -6,435 NS | -$1.47M | -0.360% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.80M), not of the fund’s net assets ($407.99M). The two differ by cash, derivatives filed with no market value, and rounding.