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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $182.8M | 737100 | 5.31% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $92.9M | 142800 | 2.70% |
| 3 | CARRIER GLOBAL CORPORATION | $44.9M | 796738 | 1.30% |
| 4 | MADDEN STEVEN LTD | $43.7M | 1286896 | 1.27% |
| 5 | ELI LILLY & COCALL | $42.5M | 46200 | 1.23% |
| 6 | CENTURI HOLDINGS INC | $40.4M | 1382683 | 1.17% |
| 7 | GENERAC HLDGS INC | $36.6M | 187564 | 1.06% |
| 8 | AMAZON COM INCCALL | $34.2M | 164000 | 0.99% |
| 9 | ANDERSEN GROUP INC | $32.6M | 1200000 | 0.95% |
| 10 | AMAZON COM INC | $31.6M | 151487 | 0.92% |
| 11 | COGENT BIOSCIENCES INC | $30.0M | 779570 | 0.87% |
| 12 | WESTERN UN COCALL | $29.9M | 3430000 | 0.87% |
| 13 | ABBOTT LABORATORIES | $29.7M | 289212 | 0.86% |
| 14 | TRACTOR SUPPLY CO | $29.4M | 649023 | 0.85% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | $28.8M | 137897 | 0.84% |
| 16 | SELECT SECTOR SPDR TR | $27.7M | 561907 | 0.81% |
| 17 | INVESCO QQQ TRPUT | $27.5M | 47600 | 0.80% |
| 18 | ECHOSTAR CORPCALL | $27.3M | 233400 | 0.79% |
| 19 | ROKU INCCALL | $27.0M | 285800 | 0.79% |
| 20 | CRANE COMPANY | $26.4M | 154540 | 0.77% |
| 21 | RIVIAN AUTOMOTIVE INCCALL | $24.5M | 1630000 | 0.71% |
| 22 | GXO LOGISTICS INCORPORATED | $24.2M | 466028 | 0.70% |
| 23 | HILTON WORLDWIDE HLDGS INC | $24.0M | 78884 | 0.70% |
| 24 | AMERICAN EAGLE OUTFITTERS IN | $23.2M | 1388271 | 0.67% |
| 25 | T-MOBILE US INC | $23.0M | 109360 | 0.67% |
| 26 | RESOLUTE HLDGS MGMT INC | $22.8M | 140650 | 0.66% |
| 27 | WARBY PARKER INC | $22.8M | 1081483 | 0.66% |
| 28 | VICTORIAS SECRET AND CO | $22.5M | 485286 | 0.65% |
| 29 | SELECT SECTOR SPDR TR | $22.1M | 166160 | 0.64% |
| 30 | SPDR SERIES TRUSTPUT | $21.3M | 167100 | 0.62% |
| 31 | ALLISON TRANSMISSION HLDGS I | $21.3M | 182258 | 0.62% |
| 32 | GOLAR LNG LTD | $20.1M | 372145 | 0.59% |
| 33 | AXON ENTERPRISE INC | $20.0M | 47110 | 0.58% |
| 34 | STANDARDAERO INC | $19.9M | 769996 | 0.58% |
| 35 | WESTERN UN CO | $19.7M | 2254146 | 0.57% |
| 36 | ELI LILLY & CO | $19.5M | 21180 | 0.57% |
| 37 | AMER SPORTS INCCALL | $19.4M | 588800 | 0.56% |
| 38 | SELECT SECTOR SPDR TR | $19.3M | 235456 | 0.56% |
| 39 | OUTFRONT MEDIA INC | $19.2M | 725278 | 0.56% |
| 40 | EXPEDITORS INTL WASH INC | $18.9M | 132063 | 0.55% |
| 41 | BROADCOM INC | $18.7M | 60551 | 0.54% |
| 42 | AMERICAN EAGLE OUTFITTERS INCALL | $18.0M | 1080000 | 0.52% |
| 43 | ARDELYX INC | $18.0M | 3000513 | 0.52% |
| 44 | GENERAL MTRS CO | $17.8M | 238446 | 0.52% |
| 45 | SONIDA SENIOR LIVING INC | $17.8M | 550676 | 0.52% |
| 46 | REGENCY CTRS CORP | $17.7M | 234473 | 0.52% |
| 47 | IONIS PHARMACEUTICALS INC | $17.7M | 235260 | 0.51% |
| 48 | NATIONAL PRESTO INDS INC | $17.5M | 127601 | 0.51% |
| 49 | ROKU INC | $17.4M | 183934 | 0.51% |
| 50 | TYSON FOODS INC | $17.2M | 268669 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.