| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.07% | 0.59% | $908.3M | 1.2M | $8.5M | 13,000 | +1.2M+9,256.15% | Add |
| IISHARES RUSSELLIWM |
| 13.96% | 29.92% | $351.5M | 1.2M | $429.0M | 1.7M | -560,000-32.37% | Reduce |
 AMAZON COM INCAMZN |
| 10.16% | 14.62% | $255.9M | 1.1M | $209.6M | 1.0M | +67,473+6.71% | Add |
| NNRG ENERGY INCNRG |
| 4.11% | 6.06% | $103.4M | 707,775 | $86.8M | 594,225 | +113,550+19.11% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 3.76% | — | $94.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 2.91% | 2.26% | $73.4M | 656,591 | $32.4M | 378,200 | +278,391+73.61% | Add |
| FFTAI AVIATION LTDFTAI |
| 2.87% | 3.25% | $72.2M | 267,002 | $46.6M | 190,050 | +76,952+40.49% | Add |
 GOLAR LNG LTD SHSGLNG |
| 2.52% | 4.32% | $63.5M | 1.3M | $61.9M | 1.1M | +129,245+11.30% | Add |
 Genuine Parts Co ComGPC |
| 2.45% | — | $61.6M | 522,520 | $0 | 0 | +522,520 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 2.36% | 2.79% | $59.3M | 3.7M | $40.1M | 2.9M | +756,362+25.82% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 2.24% | 1.31% | $56.3M | 386,310 | $18.8M | 137,310 | +249,000+181.34% | Add |
 COUPANG INC CLASS ACPNG |
| 1.86% | 0.85% | $46.9M | 2.7M | $12.2M | 644,932 | +2.1M+318.34% | Add |
 GRIFFON CORPGFF |
| 1.78% | — | $44.7M | 458,793 | $0 | 0 | +458,793 | New Buy |
| DDOORDASH INCDASH |
| 1.4% | 3.01% | $35.3M | 191,329 | $43.2M | 287,397 | -96,068-33.43% | Reduce |
| GGEO GROUP INCGEO |
| 1.36% | — | $34.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CORECIVIC INCCXW |
| 1.35% | — | $34.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 2.93% | $30.9M | 154,490 | $42.0M | 240,890 | -86,400-35.87% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.13% | — | $28.3M | 938,900 | $0 | 0 | +938,900 | New Buy |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 0.82% | 1.34% | $20.7M | 3.6M | $19.2M | 2.9M | +670,148+23.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 5.84% | $18.6M | 25,300 | $83.7M | 145,000 | -119,700-82.55% | Reduce |
 ARAMARKARMK |
| 0.61% | — | $15.4M | 269,787 | $0 | 0 | +269,787 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.82% | $11.7M | 162,500 | $11.7M | 162,500 | 00.00% | Unchanged |
| SSphere Entertainment CoSPHR |
| 0.45% | 0.54% | $11.2M | 2.3M | $7.7M | 2.3M | 00.00% | Unchanged |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 0.41% | 0.44% | $10.4M | 483,986 | $6.3M | 170,622 | +313,364+183.66% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 4.11% | $9.6M | 20,000 | $59.0M | 174,565 | -154,565-88.54% | Reduce |
| PPEGASYSTEMS INCPEGA |
| 0.31% | 0.73% | $7.7M | 256,513 | $10.5M | 245,983 | +10,530+4.28% | Add |
| NNATIONAL CINEMEDIA INC COM NEWNCMI |
| 0.3% | 0.39% | $7.5M | 2.0M | $5.6M | 1.8M | +139,923+7.68% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.42% | $5.9M | 10,520 | $6.0M | 10,520 | 00.00% | Unchanged |
| LLUXEXPERIENCE BVLUXE |
| 0.23% | 0.51% | $5.8M | 781,469 | $7.4M | 920,435 | -138,966-15.10% | Reduce |
| CCINEMARK HLDGS INCCNK |
| 0.22% | 0.45% | $5.5M | 173,210 | $6.5M | 228,395 | -55,185-24.16% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 0.17% | — | $4.3M | 63,103 | $0 | 0 | +63,103 | New Buy |
| SSPDR GOLD TRGLD |
| 0.17% | 0.35% | $4.2M | 11,500 | $4.9M | 11,500 | 00.00% | Unchanged |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.16% | 0.37% | $4.0M | 111,100 | $5.2M | 141,500 | -30,400-21.48% | Reduce |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.14% | 0.26% | $3.6M | 168,011 | $3.8M | 212,931 | -44,920-21.10% | Reduce |
| TTHRYV HLDGS INC COM NEWTHRY |
| 0.14% | 0.22% | $3.6M | 904,331 | $3.1M | 1.1M | -226,904-20.06% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.14% | 0.2% | $3.5M | 34,900 | $2.9M | 25,000 | +9,900+39.60% | Add |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.12% | 0.26% | $3.0M | 431,725 | $3.7M | 609,275 | -177,550-29.14% | Reduce |
 STRATTEC SECURITY CORPSTRT |
| 0.07% | — | $1.7M | 21,000 | $0 | 0 | +21,000 | New Buy |
| LLIBERTY CAP CORP SER A GCI GROUPGLIBA |
| 0.07% | 0.3% | $1.7M | 78,000 | $4.3M | 117,435 | -39,435-33.58% | Reduce |
| RRESEARCH SOLUTIONS INCRSSS |
| 0.06% | 0.1% | $1.5M | 651,959 | $1.5M | 651,959 | 00.00% | Unchanged |
| VVera Bradley IncVRA |
| 0.03% | 0.04% | $750,762 | 192,998 | $609,874 | 192,998 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.02% | — | $509,337 | 15,300 | $0 | 0 | +15,300 | New Buy |
| MMARTI TECHNOLOGIES INC SHS CL AMRT |
| 0.02% | 0.05% | $466,347 | 355,990 | $711,980 | 355,990 | 00.00% | Unchanged |
| SSANUWAVE HEALTH INC COMSNWV |
| 0.01% | — | $372,000 | 37,200 | $0 | 0 | +37,200 | New Buy |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.01% | 0.02% | $282,840 | 4,000 | $253,840 | 4,000 | 00.00% | Unchanged |
| WWILLIS LEASE FIN CORPWLFC |
| 0.01% | — | $211,182 | 923 | $0 | 0 | +923 | New Buy |
