| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.02% | — | $336.0M | 450,000 | $0 | 0 | +450,000 | New Buy |
 ADVANCE AUTO PARTS INCAAP |
| 5.6% | 5.41% | $234.6M | 3.8M | $157.9M | 3.0M | +776,300+25.93% | Add |
| IISHARES TR |
| 4.2% | — | $175.9M | 660,000 | $0 | 0 | +660,000 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 3.79% | 2.31% | $159.0M | 1.0M | $67.4M | 785,500 | +227,000+28.90% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 2.62% | 1.5% | $109.7M | 2.2M | $43.7M | 842,026 | +1.3M+157.03% | Add |
 TEREX CORP NEWTEX |
| 2.18% | 1.34% | $91.4M | 1.3M | $39.0M | 659,769 | +602,720+91.35% | Add |
| BBRP INC COM SUN VTGDOO |
| 1.82% | — | $76.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCHEMOURS COCC |
| 1.81% | 1.3% | $75.9M | 3.7M | $38.0M | 1.7M | +2.0M+114.44% | Add |
| BBKV CORPBKV |
| 1.74% | 2.06% | $73.0M | 2.7M | $60.0M | 2.1M | +565,208+26.87% | Add |
| WWENDYS CO |
| 1.73% | — | $72.4M | 8.7M | $0 | 0 | +8.7M | New Buy |
| GGEO GROUP INCGEO |
| 1.72% | 3.06% | $72.3M | 2.4M | $89.3M | 5.3M | -2.9M-53.99% | Reduce |
| PPLANET FITNESS MASTER ISSUERPLNT |
| 1.68% | — | $70.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
 CORECIVIC INCCXW |
| 1.56% | 1.85% | $65.5M | 2.2M | $53.9M | 2.8M | -691,831-24.28% | Reduce |
 NEWELL BRANDS INCNWL |
| 1.54% | — | $64.6M | 10.5M | $0 | 0 | +10.5M | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARTTWO |
| 1.49% | 3.79% | $62.5M | 250,000 | $110.6M | 560,000 | -310,000-55.36% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 1.47% | 1.46% | $61.7M | 4.3M | $42.7M | 3.0M | +1.3M+45.00% | Add |
 PLANET FITNESS MASTER ISSUERPLNT |
| 1.46% | — | $61.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 SIGNET JEWELERS LIMITEDSIG |
| 1.45% | 1.11% | $60.7M | 704,287 | $32.5M | 383,516 | +320,771+83.64% | Add |
| OO-I GLASS INCOI |
| 1.44% | 2.52% | $60.4M | 6.3M | $73.6M | 7.0M | -734,576-10.48% | Reduce |
| RRUM GROUP INC CLASS ARUM |
| 1.37% | 0.92% | $57.3M | 9.0M | $26.7M | 5.2M | +3.8M+72.50% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 1.35% | 2.6% | $56.5M | 908,311 | $75.8M | 1.4M | -529,392-36.82% | Reduce |
| CCORECIVIC INCCXW |
| 1.35% | — | $56.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| EELASTIC N VESTC |
| 1.33% | 0.24% | $55.9M | 980,228 | $7.0M | 139,107 | +841,121+604.66% | Add |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 1.23% | — | $51.7M | 257,078 | $0 | 0 | +257,078 | New Buy |
 MONGODB INCMDB |
| 1.2% | — | $50.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.16% | 1.15% | $48.5M | 2.0M | $33.7M | 1.8M | +197,123+11.03% | Add |
| MMASTEC INCMTZ |
| 1.09% | — | $45.8M | 110,000 | $0 | 0 | +110,000 | New Buy |
 SILGAN HLDGS INCSLGN |
| 1.09% | — | $45.5M | 980,446 | $0 | 0 | +980,446 | New Buy |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.06% | 0.84% | $44.4M | 1.8M | $24.5M | 1.3M | +518,000+39.85% | Add |
| GGEO GROUP INC NEWGEO |
| 1.06% | — | $44.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| FFERROGLOBE PLC SHSGSM |
| 1.03% | 1.94% | $43.3M | 13.6M | $56.5M | 13.7M | -100,000-0.73% | Reduce |
| AASBURY AUTOMOTIVE GROUP INCABG |
| 1.02% | — | $42.8M | 212,800 | $0 | 0 | +212,800 | New Buy |
| TTARGET HOSPITALITY CORPTH |
| 1% | 0.23% | $41.8M | 2.1M | $6.7M | 723,619 | +1.3M+183.64% | Add |
 COINBASE GLOBAL INCCOIN |
| 0.97% | — | $40.6M | 277,500 | $0 | 0 | +277,500 | New Buy |
| RRUSH STREET INTERACTIVE INCRSI |
| 0.97% | — | $40.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| PPRIMORIS SVCS CORPPRIM |
| 0.92% | — | $38.5M | 388,858 | $0 | 0 | +388,858 | New Buy |
| HHNI CORPHNI |
| 0.87% | — | $36.2M | 897,033 | $0 | 0 | +897,033 | New Buy |
| CCOASTAL FINL CORP WACCB |
| 0.86% | 1.17% | $36.2M | 467,511 | $34.3M | 450,134 | +17,377+3.86% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.86% | — | $35.9M | 3.9M | $0 | 0 | +3.9M | New Buy |
 NEXGEN ENERGY LTDNXE |
| 0.85% | 1.4% | $35.5M | 3.8M | $40.7M | 3.5M | +267,604+7.62% | Add |
| FFRONTLINE LTDFRO |
| 0.83% | — | $34.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSIGNET JEWELERS LIMITEDSIG |
| 0.82% | 4.3% | $34.5M | 400,000 | $125.4M | 1.5M | -1.1M-73.01% | Reduce |
| MMADDEN STEVEN LTD |
| 0.8% | 1.24% | $33.7M | 800,000 | $36.1M | 1.1M | -264,000-24.81% | Reduce |
| BBIRKENSTOCK HOLDING PLCBIRK |
| 0.8% | — | $33.3M | 775,000 | $0 | 0 | +775,000 | New Buy |
 MADDEN STEVEN LTDSHOO |
| 0.77% | 1.18% | $32.5M | 771,080 | $34.4M | 1.0M | -242,605-23.93% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 0.75% | 1.5% | $31.4M | 2.0M | $43.7M | 4.6M | -2.5M-55.06% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.74% | 0.52% | $30.9M | 2.2M | $15.2M | 1.0M | +1.2M+112.04% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.74% | 1.23% | $30.9M | 1.2M | $35.9M | 1.7M | -438,581-26.40% | Reduce |
| HHERC HLDGS INCHRI |
| 0.73% | 0.75% | $30.7M | 213,882 | $21.9M | 219,645 | -5,763-2.62% | Reduce |
| FFLUENCE ENERGY INCFLNC |
| 0.71% | — | $29.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
