| FFREQUENCY ELECTRS INCFEIM |
| 25.06% | 25.83% | $124.3M | 1.9M | $82.9M | 1.9M | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 13.6% | 12.57% | $67.5M | 3.6M | $40.4M | 3.4M | +157,579+4.64% | Add |
 COGNYTE SOFTWARE LTDCGNT |
| 12.84% | 20.81% | $63.7M | 7.3M | $66.8M | 8.2M | -992,372-12.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.04% | 10.13% | $59.7M | 80,000 | $32.5M | 50,000 | +30,000+60.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.91% | 5.3% | $44.2M | 60,000 | $17.0M | 29,500 | +30,500+103.39% | Add |
| IISHARES RUSSELLIWM |
| 6.06% | 1.97% | $30.0M | 100,000 | $6.3M | 25,500 | +74,500+292.16% | Add |
| MMARCHEX INCMCHX |
| 4.76% | 7.08% | $23.6M | 14.7M | $22.7M | 14.7M | 00.00% | Unchanged |
| IISHARES TRHYG |
| 3.21% | 9.86% | $15.9M | 200,000 | $31.7M | 400,000 | -200,000-50.00% | Reduce |
| IISHARES 7-10YRIEF |
| 2.85% | — | $14.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
| IISHARES TRTLT |
| 2.6% | — | $12.9M | 150,000 | $0 | 0 | +150,000 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.92% | — | $9.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
| IISHARES TREEM |
| 1.65% | — | $8.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.38% | — | $6.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.07% | — | $5.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDOUBLEVERIFY HLDGS INCDV |
| 0.75% | — | $3.7M | 342,726 | $0 | 0 | +342,726 | New Buy |
| GGENTHERM INCTHRM |
| 0.66% | — | $3.3M | 95,436 | $0 | 0 | +95,436 | New Buy |
| IISHARES TRFXI |
| 0.64% | 0.84% | $3.2M | 100,000 | $2.7M | 75,000 | +25,000+33.33% | Add |
