Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE)A | Common Stock - Domestic | 12503M108 | $2.4K | 8,645 | 0.0% |
| Airbus Group SE(AIR)A | Common Stock - Foreign | 004012250 | $2.4K | 13,101 | 0.0% |
| CMS Energy Corp(CMS)A | Common Stock - Domestic | 125896100 | $2.4K | 31,402 | 0.0% |
| Range Resources Corp(RRC)A | Common Stock - Domestic | 75281A109 | $2.4K | 54,082 | 0.0% |
| Dow Inc(DOW)A | Common Stock - Domestic | 260557103 | $2.5K | 58,938 | 0.0% |
| Comfort Systems USA Inc(FIX)A | Common Stock - Domestic | 199908104 | $2.5K | 1,785 | 0.0% |
| Alcoa Corp(AA)A | Common Stock - Domestic | 013872106 | $2.5K | 37,157 | 0.0% |
| LondonMetric Property PLCA | REIT - Foreign | 00B4WFW71 | $2.5K | 1,030,508 | 0.0% |
| Zalando SEA | Common Stock - Foreign | 00BQV0SV7 | $2.5K | 104,346 | 0.0% |
| Vistra Corp(VST)A | Common Stock - Domestic | 92840M102 | $2.5K | 16,506 | 0.0% |
| MongoDB Inc(MDB)A | Common Stock - Domestic | 60937P106 | $2.5K | 10,214 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | Common Stock - Domestic | 859241101 | $2.5K | 6,181 | 0.0% |
| Vici Properties Inc(VICI)A | REIT - Domestic | 925652109 | $2.5K | 92,337 | 0.0% |
| L'Oreal SAA | Common Stock - Foreign | 004057808 | $2.5K | 6,261 | 0.0% |
| Flowserve Corp(FLS)A | Common Stock - Domestic | 34354P105 | $2.5K | 34,660 | 0.0% |
| Udemy Inc(UDMY)A | Common Stock - Domestic | 902685106 | $2.5K | 551,512 | 0.0% |
| Agilent Technologies Inc(A)A | Common Stock - Domestic | 00846U101 | $2.6K | 22,378 | 0.0% |
| Lumentum Holdings Inc(LITE)A | Common Stock - Domestic | 55024U109 | $2.6K | 3,632 | 0.0% |
| Fiserv Inc(FISV)A | Common Stock - Domestic | 337738108 | $2.6K | 45,750 | 0.0% |
| Formosa Petrochemical CorpA | Common Stock - Foreign | 006718716 | $2.6K | 1,482,133 | 0.0% |
| SPY 09/30/2026 666.18 PPutA | Flex Option | P00666180 | $2.6K | $645 | 0.0% |
| Anhui Conch Cement Co LtdA | Common Stock - Foreign | 006080396 | $2.6K | 953,572 | 0.0% |
| Helios Towers PLCA | Common Stock - Foreign | 00BJVQC70 | $2.6K | 1,086,294 | 0.0% |
| RB Global Inc(RBA)A | Common Stock - Foreign US | 74935Q107 | $2.6K | 26,922 | 0.0% |
| Charter Communications Inc(CHTR)A | Common Stock - Domestic | 16119P108 | $2.6K | 11,953 | 0.0% |
| Block Inc(XYZ)A | Common Stock - Domestic | 852234103 | $2.6K | 42,900 | 0.0% |
| Sasol LtdA | Common Stock - Foreign | 006777450 | $2.6K | 194,261 | 0.0% |
| Rapid7 Inc(RPD)A | Common Stock - Domestic | 753422104 | $2.6K | 469,912 | 0.0% |
| Siam Cement PCLA | Common Stock - Foreign | 006609917 | $2.6K | 414,169 | 0.0% |
| PPL Corp(PPL)A | Common Stock - Domestic | 69351T106 | $2.6K | 68,436 | 0.0% |
| SPY 12/31/2026 647.82 PPutA | Flex Option | P00647820 | $2.6K | $663 | 0.0% |
| Fluor Corp(FLR)A | Common Stock - Domestic | 343412102 | $2.6K | 56,369 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | Common Stock - Domestic | 11133T103 | $2.6K | 16,255 | 0.0% |
| SPX Technologies Inc(SPXC)A | Common Stock - Domestic | 78473E103 | $2.7K | 13,268 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT - Domestic | 053484101 | $2.7K | 16,278 | 0.0% |
| NGK CorpA | Common Stock - Foreign | 006619507 | $2.7K | 106,395 | 0.0% |
| Roivant Sciences Ltd(ROIV)A | Common Stock - Foreign US | G76279101 | $2.7K | 96,303 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI)A | Common Stock - Domestic | 55405Y100 | $2.7K | 12,035 | 0.0% |
| Industrias Penoles SAB de CVA | Common Stock - Foreign | 002448200 | $2.7K | 60,062 | 0.0% |
| Teradyne Inc(TER)A | Common Stock - Domestic | 880770102 | $2.7K | 9,034 | 0.0% |
| Rockwell Automation Inc(ROK)A | Common Stock - Domestic | 773903109 | $2.7K | 7,492 | 0.0% |
| TopBuild Corp(BLD)A | Common Stock - Domestic | 89055F103 | $2.7K | 7,663 | 0.0% |
| CenterPoint Energy Inc(CNP)A | Common Stock - Domestic | 15189T107 | $2.7K | 62,472 | 0.0% |
| McGraw Hill Inc(MH)A | Common Stock - Domestic | 580907103 | $2.7K | 196,865 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS)A | Common Stock - Domestic | 50077B207 | $2.7K | 38,490 | 0.0% |
| Watts Water Technologies Inc(WTS)A | Common Stock - Domestic | 942749102 | $2.7K | 9,355 | 0.0% |
| United Microelectronics CorpA | Common Stock - Foreign | 006916628 | $2.7K | 1,537,960 | 0.0% |
| GE HealthCare Technologies Inc(GEHC)A | Common Stock - Domestic | 36266G107 | $2.7K | 38,183 | 0.0% |
| Talen Energy Corp(TLN)A | Common Stock - Domestic | 87422Q109 | $2.7K | 8,516 | 0.0% |
| Nutex Health Inc(NUTX)A | Common Stock - Domestic | 67079U306 | $2.7K | 28,676 | 0.0% |