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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $18.3M | 28200 | 9.55% |
| 2 | ESSENTIAL UTILS INC | $14.5M | 359033 | 7.53% |
| 3 | QORVO INC | $12.8M | 164835 | 6.64% |
| 4 | NORTHWESTERN ENERGY GROUP IN | $11.2M | 170055 | 5.84% |
| 5 | KENVUE INC | $10.5M | 611377 | 5.49% |
| 6 | LIBERTY BROADBAND CORP | $9.9M | 196486 | 5.15% |
| 7 | STATE STR SPDR S&P 500 ETF TCALL | $7.8M | 12000 | 4.06% |
| 8 | NCR ATLEOS CORPORATION | $6.8M | 155226 | 3.52% |
| 9 | WEBSTER FINL CORP | $6.6M | 94769 | 3.43% |
| 10 | NORFOLK SOUTHN CORP | $6.1M | 21261 | 3.18% |
| 11 | AES CORP | $5.5M | 392577 | 2.88% |
| 12 | VALARIS LTD | $5.4M | 54836 | 2.80% |
| 13 | ELECTRONIC ARTS INC | $5.0M | 24700 | 2.62% |
| 14 | ALLIED GOLD CORP | $4.9M | 158261 | 2.55% |
| 15 | WARNER BROS DISCOVERY INC | $4.6M | 167975 | 2.40% |
| 16 | COTERRA ENERGY INC | $4.4M | 126422 | 2.31% |
| 17 | SILICON LABORATORIES INC | $4.1M | 19693 | 2.13% |
| 18 | TXNM ENERGY INC | $4.0M | 68602 | 2.09% |
| 19 | HOLOGIC INC | $4.0M | 52847 | 2.08% |
| 20 | RIOT PLATFORMS INC | $3.4M | 274914 | 1.77% |
| 21 | DIGITALBRIDGE GROUP INC | $2.7M | 175627 | 1.41% |
| 22 | HONEYWELL INTL INC | $2.7M | 11730 | 1.38% |
| 23 | AIR LEASE CORP | $2.5M | 38947 | 1.32% |
| 24 | NATIONAL STORAGE AFFILIATES | $2.4M | 62767 | 1.23% |
| 25 | DUPONT DE NEMOURS INC | $2.3M | 50997 | 1.22% |
| 26 | CLEARWATER ANALYTICS HLDGS I | $2.3M | 96339 | 1.19% |
| 27 | THERMON GROUP HLDGS INC | $2.2M | 44382 | 1.16% |
| 28 | CANTALOUPE INC | $2.1M | 193377 | 1.09% |
| 29 | ARCELLX INC | $2.0M | 17468 | 1.04% |
| 30 | SUN CTRY AIRLS HLDGS INC | $1.8M | 107015 | 0.92% |
| 31 | QNITY ELECTRONICS INC | $1.7M | 14755 | 0.89% |
| 32 | RIOT PLATFORMS INCPUT | $1.5M | 123100 | 0.79% |
| 33 | ZIM INTEGRATED SHIPPING SERV | $1.5M | 57088 | 0.78% |
| 34 | TERNS PHARMACEUTICALS INC | $1.5M | 28500 | 0.78% |
| 35 | BRIGHTHOUSE FINL INC | $1.5M | 25064 | 0.78% |
| 36 | PROASSURANCE CORP | $1.4M | 56855 | 0.73% |
| 37 | MAPLEBEAR INC | $1.1M | 29335 | 0.57% |
| 38 | LAMB WESTON HLDGS INC | $1.0M | 24331 | 0.54% |
| 39 | ONESTREAM INC | $1.0M | 42508 | 0.53% |
| 40 | LIVE NATION ENTERTAINMENT IN | $954K | 6256 | 0.50% |
| 41 | VIKING THERAPEUTICS INC | $953K | 29273 | 0.50% |
| 42 | PENUMBRA INC | $934K | 2843 | 0.49% |
| 43 | AMERICAN WOODMARK CORP | $780K | 19589 | 0.41% |
| 44 | FEDEX CORP | $573K | 1610 | 0.30% |
| 45 | BECTON DICKINSON & CO | $381K | 2421 | 0.20% |
| 46 | ISHARES BITCOIN TRUST ETFPUT | $377K | 9800 | 0.20% |
| 47 | MARA HOLDINGS INCPUT | $375K | 45900 | 0.20% |
| 48 | CLEANSPARK INCPUT | $321K | 37700 | 0.17% |
| 49 | STELLAR BANCORP INC | $284K | 7756 | 0.15% |
| 50 | TERAWULF INCPUT | $216K | 15000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.