| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.61% | 19.99% | $186.7M | 250,000 | $195.1M | 300,000 | -50,000-16.67% | Reduce |
| SSOUND POINT MERIDIAN CAP INCSPMC |
| 10.65% | 9.9% | $106.8M | 10.8M | $96.6M | 10.8M | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 8.14% | 10.49% | $81.7M | 700,000 | $102.4M | 700,000 | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| 7.76% | 4.3% | $77.9M | 12.3M | $42.0M | 12.3M | 00.00% | Unchanged |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 5.94% | 3.59% | $59.6M | 1.1M | $35.0M | 1.9M | -836,969-43.04% | Reduce |
| EENERGY TRANSFER L P |
| 2.37% | 2.46% | $23.8M | 2.1M | $24.0M | 2.1M | 00.00% | Unchanged |
| TTIDAL TR IIRSBY |
| 2.33% | 4.78% | $23.3M | 1.3M | $46.7M | 2.5M | -1.2M-49.60% | Reduce |
| DDOORDASH INCDASH |
| 2.06% | — | $20.7M | 21.0M | $0 | 0 | +21.0M | New Buy |
| HHaemonetics CorporationHAE |
| 2.02% | 1.66% | $20.3M | 20.0M | $16.2M | 17.0M | +3.0M+17.65% | Add |
| KKORE GROUP HLDGS INC |
| 1.84% | 1.85% | $18.5M | 2.0M | $18.0M | 2.0M | 00.00% | Unchanged |
| FFLUOR CORPFLR |
| 1.72% | 1.52% | $17.2M | 13.0M | $14.8M | 12.0M | +1.0M+8.33% | Add |
 Snowflake IncSNOW |
| 1.68% | 0.38% | $16.8M | 9.5M | $3.7M | 3.0M | +6.5M+216.67% | Add |
 Cloudflare, Inc.NET |
| 1.65% | — | $16.5M | 13.0M | $0 | 0 | +13.0M | New Buy |
| LLYFT INCLYFT |
| 1.52% | 1.04% | $15.2M | 14.5M | $10.2M | 10.0M | +4.5M+45.00% | Add |
| VVaronis Systems IncVRNS |
| 1.36% | 1.07% | $13.7M | 14.0M | $10.5M | 12.0M | +2.0M+16.67% | Add |
 Global Payments Inc.GPN |
| 1.36% | 0.91% | $13.6M | 15.1M | $8.8M | 10.0M | +5.1M+50.46% | Add |
| ZZiff Davis IncZD |
| 1.32% | 0.92% | $13.2M | 13.2M | $9.0M | 9.2M | +4.0M+43.64% | Add |
| ZZIFF DAVIS INCZD |
| 1.29% | — | $13.0M | 13.1M | $0 | 0 | +13.1M | New Buy |
| UUnity Software IncU |
| 1.28% | — | $12.9M | 13.1M | $0 | 0 | +13.1M | New Buy |
| AAlarm.com Holdings IncALRM |
| 1.14% | 0.94% | $11.4M | 12.0M | $9.2M | 10.0M | +2.0M+20.00% | Add |
| NNutanix IncNTNX |
| 1.13% | 1.62% | $11.3M | 11.5M | $15.8M | 17.5M | -6.0M-34.29% | Reduce |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 1.02% | — | $10.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
 SNAP INCSNAP |
| 0.98% | 1.01% | $9.9M | 10.0M | $9.8M | 10.0M | 00.00% | Unchanged |
| CCHEESECAKE FACTORY INCCAKE |
| 0.98% | 0.52% | $9.9M | 7.8M | $5.1M | 5.0M | +2.8M+55.00% | Add |
| IITRON INCITRI |
| 0.94% | 0.97% | $9.4M | 9.4M | $9.5M | 9.4M | 00.00% | Unchanged |
 FirstEnergy CorpFE |
| 0.93% | — | $9.3M | 8.4M | $0 | 0 | +8.4M | New Buy |
| OOSI SYSTEMS INCOSIS |
| 0.87% | 1.03% | $8.8M | 6.6M | $10.1M | 6.6M | 00.00% | Unchanged |
| TTIDAL TR IIRSSY |
| 0.87% | 3.61% | $8.7M | 340,000 | $35.3M | 1.6M | -1.2M-78.55% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.86% | 0.46% | $8.6M | 10.0M | $4.4M | 5.0M | +5.0M+100.00% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.85% | 0.79% | $8.5M | 3.0M | $7.7M | 7.7M | -4.7M-60.78% | Reduce |
| PPG&E CorporationPCG |
| 0.82% | 1.28% | $8.2M | 8.0M | $12.5M | 12.0M | -4.0M-33.33% | Reduce |
| EEtsy IncETSY |
| 0.76% | — | $7.6M | 8.0M | $0 | 0 | +8.0M | New Buy |
 DraftKings Holdings IncDKNG |
| 0.7% | 0.69% | $7.0M | 7.5M | $6.8M | 7.5M | 00.00% | Unchanged |
| AAmphastar Pharmaceuticals IncAMPH |
| 0.68% | — | $6.8M | 7.5M | $0 | 0 | +7.5M | New Buy |
| DDPC HOLDINGS PLCDPC |
| 0.63% | — | $6.3M | 127,868 | $0 | 0 | +127,868 | New Buy |
| MMarriott Vacations Worldwide CorpVAC |
| 0.62% | 0.62% | $6.2M | 6.3M | $6.1M | 6.3M | 00.00% | Unchanged |
| OON Semiconductor CorporationON |
| 0.62% | — | $6.2M | 5.1M | $0 | 0 | +5.1M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.6% | 1.46% | $6.0M | 5.0M | $14.2M | 11.8M | -6.8M-57.63% | Reduce |
| CCHIME FINL INCCHYM |
| 0.59% | 0.55% | $5.9M | 289,032 | $5.4M | 289,032 | 00.00% | Unchanged |
| PProgress Software CorpPRGS |
| 0.57% | 0.46% | $5.7M | 6.0M | $4.5M | 5.0M | +1.0M+20.00% | Add |
| LLCI INDUSTRIESLCII |
| 0.56% | 1.24% | $5.6M | 5.0M | $12.1M | 10.0M | -5.0M-50.00% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.54% | — | $5.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| GGranite Construction IncGVA |
| 0.52% | — | $5.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
 Etsy IncETSY |
| 0.52% | — | $5.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
| GGuidewire Software IncGWRE |
| 0.48% | 0.36% | $4.8M | 5.0M | $3.5M | 3.5M | +1.5M+42.86% | Add |
| RRAPID7 INCRPD |
| 0.45% | 0.45% | $4.5M | 4.7M | $4.4M | 4.7M | 00.00% | Unchanged |
 ALLIANT ENERGY CORPLNT |
| 0.45% | — | $4.5M | 4.1M | $0 | 0 | +4.1M | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.41% | — | $4.1M | 3.5M | $0 | 0 | +3.5M | New Buy |
| FFRESHPET INCFRPT |
| 0.35% | — | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| BBox Inc |
| 0.32% | 0.19% | $3.2M | 3.3M | $1.8M | 2.0M | +1.3M+65.90% | Add |
