| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.66% | 6.58% | $44.4M | 59,400 | $12.5M | 19,200 | +40,200+209.38% | Add |
 SENSIENT TECHNOLOGIES CORPSXT |
| 9.65% | 5.66% | $27.3M | 221,811 | $10.7M | 124,182 | +97,629+78.62% | Add |
| CCONSTELLIUM SECSTM |
| 8.78% | 15.18% | $24.9M | 779,899 | $28.8M | 1.2M | -391,913-33.45% | Reduce |
 NATERA INCNTRA |
| 5.11% | 3.54% | $14.5M | 53,312 | $6.7M | 33,589 | +19,723+58.72% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 4.78% | 1.46% | $13.5M | 53,180 | $2.8M | 18,317 | +34,863+190.33% | Add |
 CHENIERE ENERGY INCLNG |
| 4.69% | 4.46% | $13.3M | 55,621 | $8.5M | 29,799 | +25,822+86.65% | Add |
 WERNER ENTERPRISES INCWERN |
| 4.25% | — | $12.0M | 276,026 | $0 | 0 | +276,026 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.13% | — | $11.7M | 15,900 | $0 | 0 | +15,900 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 3.55% | 2.31% | $10.1M | 128,310 | $4.4M | 59,199 | +69,111+116.74% | Add |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 3.55% | 10.55% | $10.0M | 322,960 | $20.0M | 594,234 | -271,274-45.65% | Reduce |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 3.01% | 1.54% | $8.5M | 326,195 | $2.9M | 153,863 | +172,332+112.00% | Add |
 COMPASS INCCOMP |
| 2.83% | — | $8.0M | 649,901 | $0 | 0 | +649,901 | New Buy |
 TECK RESOURCES LTDTECK |
| 2.81% | 5% | $8.0M | 133,807 | $9.5M | 183,299 | -49,492-27.00% | Reduce |
 DELTA AIR LINES INCDAL |
| 2.71% | — | $7.7M | 81,820 | $0 | 0 | +81,820 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 2.42% | — | $6.9M | 88,047 | $0 | 0 | +88,047 | New Buy |
| UUNITY SOFTWARE INCU |
| 2.14% | 3.99% | $6.1M | 212,475 | $7.6M | 345,309 | -132,834-38.47% | Reduce |
 TWILIO INCTWLO |
| 2.14% | — | $6.1M | 29,366 | $0 | 0 | +29,366 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 2.07% | — | $5.9M | 364,976 | $0 | 0 | +364,976 | New Buy |
 SCHOLAR ROCK HLDG CORPSRRK |
| 1.71% | — | $4.8M | 87,893 | $0 | 0 | +87,893 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.69% | — | $4.8M | 35,175 | $0 | 0 | +35,175 | New Buy |
| TTRANSOCEAN LTDRIG |
| 1.69% | 1.14% | $4.8M | 977,964 | $2.2M | 326,947 | +651,017+199.12% | Add |
| TTANDEM DIABETES CARE INCTNDM |
| 1.42% | 2.56% | $4.0M | 266,009 | $4.9M | 253,877 | +12,132+4.78% | Add |
 HUMANA INC COMHUM |
| 1.15% | — | $3.3M | 8,220 | $0 | 0 | +8,220 | New Buy |
| VVICOR CORPVICR |
| 1.1% | 1.14% | $3.1M | 8,218 | $2.2M | 13,477 | -5,259-39.02% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.09% | 7% | $3.1M | 41,332 | $13.3M | 384,477 | -343,145-89.25% | Reduce |
 CHAMPION HOMES INCSKY |
| 1.06% | — | $3.0M | 34,056 | $0 | 0 | +34,056 | New Buy |
| DDIGIMARC CORP NEW COMDMRC |
| 0.98% | 1.12% | $2.8M | 338,948 | $2.1M | 431,772 | -92,824-21.50% | Reduce |
 GULFPORT ENERGY CORPGPOR |
| 0.92% | 3.79% | $2.6M | 15,325 | $7.2M | 33,981 | -18,656-54.90% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.81% | — | $2.3M | 5,946 | $0 | 0 | +5,946 | New Buy |
| QQUIDELORTHO CORPQDEL |
| 0.64% | 1.32% | $1.8M | 102,800 | $2.5M | 152,057 | -49,257-32.39% | Reduce |
 CELSIUS HLDGS INCCELH |
| 0.62% | 2.92% | $1.7M | 59,576 | $5.5M | 156,391 | -96,815-61.91% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.48% | 0.63% | $1.4M | 122,022 | $1.2M | 75,636 | +46,386+61.33% | Add |
| TTRANSMEDICS GROUP INCTMDX |
| 0.36% | 2.22% | $1.0M | 15,406 | $4.2M | 42,478 | -27,072-63.73% | Reduce |
