Q1 2026 Holdings
Filed 2026-05-11 | 177 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST)Put | COM | 74874Q100 | $180.9K | 15,063 | 0.0% |
| Hagerty Inc(HGTY)Put | CL A COM | 405166109 | $200.1K | 18,999 | 0.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $216.4K | 14,998 | 0.1% |
| Twfg Inc(TWFG)Put | COM CL A | 87318A101 | $221.5K | 12,042 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $268.6K | 976 | 0.1% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $298.1K | 21,661 | 0.1% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $322.6K | 65,041 | 0.1% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $328.0K | 52,906 | 0.1% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $346.6K | 1,690 | 0.1% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $389.8K | 8,242 | 0.1% |
| Equity Lifestyle Properties(ELS)Put | COM | 29472R108 | $391.2K | 6,268 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $394.0K | 31,879 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $398.8K | 26,497 | 0.1% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $408.9K | 11,390 | 0.1% |
| Transunion(TRU)Put | COM | 89400J107 | $432.3K | 6,248 | 0.1% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $441.5K | 4,047 | 0.1% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $473.6K | 3,480 | 0.1% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $476.0K | 9,924 | 0.1% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $476.4K | 10,155 | 0.1% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $483.4K | 11,933 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $492.1K | 119,434 | 0.1% |
| Neptune INS Hldgs Inc(NP)Put | CL A | 64073B103 | $518.0K | 21,415 | 0.1% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $565.6K | 23,823 | 0.1% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $577.9K | 794 | 0.1% |
| Netstreit Corp(NTST)Put | COM | 64119V303 | $584.9K | 31,064 | 0.1% |
| American Homes 4 Rent(AMH)Put | CL A | 02665T306 | $585.1K | 20,956 | 0.1% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $589.9K | 3,418 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $617.9K | 2,054 | 0.2% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $625.7K | 6,922 | 0.2% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $638.2K | 5,680 | 0.2% |
| American Financial Group Inc(AFG)Put | COM | 025932104 | $641.7K | 5,025 | 0.2% |
| Southern Co(SO)Put | COM | 842587107 | $642.6K | 6,658 | 0.2% |
| Lineage Inc(LINE)Put | COM | 53566V106 | $669.4K | 20,432 | 0.2% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $677.3K | 7,322 | 0.2% |
| Century Alum Co(CENX)Put | COM | 156431108 | $683.4K | 11,644 | 0.2% |
| DT Midstream Inc(DTM)Put | COMMON STOCK | 23345M107 | $693.8K | 5,152 | 0.2% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $727.7K | 19,610 | 0.2% |
| Hanover INS Group Inc(THG)Put | COM | 410867105 | $757.9K | 4,372 | 0.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $783.0K | 22,842 | 0.2% |
| Reinsurance Group Amer Inc(RGA)Put | COM NEW | 759351604 | $786.4K | 3,852 | 0.2% |
| Ensign Group Inc(ENSG)Put | COM | 29358P101 | $800.0K | 3,970 | 0.2% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $832.0K | 2,960 | 0.2% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $838.9K | 19,880 | 0.2% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $854.2K | 13,924 | 0.2% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $879.2K | 13,064 | 0.2% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $884.3K | 2,770 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $893.7K | 10,076 | 0.2% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $897.4K | 4,792 | 0.2% |
| Hawaiian Elec Inds Inc MTN B(HE)Put | COM | 419870100 | $909.1K | 61,260 | 0.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $912.4K | 5,082 | 0.2% |