| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.36% | 3.7% | $97.5M | 130,500 | $13.7M | 21,000 | +109,500+521.43% | Add |
| GGLOBAL X FDSAIQ |
| 8.78% | — | $32.4M | 494,500 | $0 | 0 | +494,500 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 8.01% | — | $29.6M | 40,200 | $0 | 0 | +40,200 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 3.8% | 1.9% | $14.0M | 979,100 | $7.0M | 486,000 | +493,100+101.46% | Add |
 CELESTICA INCCLS |
| 3.02% | 2.58% | $11.2M | 30,600 | $9.5M | 33,800 | -3,200-9.47% | Reduce |
| HHUB GROUP INCHUBG |
| 2.87% | — | $10.6M | 242,500 | $0 | 0 | +242,500 | New Buy |
 PORCH GROUP INCPRCH |
| 2.64% | 1.37% | $9.8M | 648,829 | $5.1M | 706,662 | -57,833-8.18% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 2.37% | 4.81% | $8.8M | 109,100 | $17.7M | 313,800 | -204,700-65.23% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 2.12% | 0.81% | $7.8M | 450,000 | $3.0M | 223,138 | +226,862+101.67% | Add |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 2.1% | 2.28% | $7.8M | 250,000 | $8.4M | 250,000 | 00.00% | Unchanged |
 TELESAT CORP CL A & CL B SHSTSAT |
| 2.07% | 1.45% | $7.7M | 151,500 | $5.4M | 148,000 | +3,500+2.36% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 2.05% | — | $7.6M | 146,800 | $0 | 0 | +146,800 | New Buy |
 STONERIDGE INC COMSRI |
| 1.99% | 1.43% | $7.4M | 1.0M | $5.3M | 1.1M | -84,140-7.73% | Reduce |
 ORTHOFIX MED INC COMOFIX |
| 1.92% | 2.44% | $7.1M | 775,421 | $9.0M | 783,689 | -8,268-1.06% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.8% | — | $6.7M | 28,000 | $0 | 0 | +28,000 | New Buy |
| TTEMA ETF TRUSTCANC |
| 1.79% | — | $6.6M | 217,500 | $0 | 0 | +217,500 | New Buy |
 SOTERA HEALTH COSHC |
| 1.74% | 0.7% | $6.4M | 362,000 | $2.6M | 180,000 | +182,000+101.11% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.69% | 2.3% | $6.2M | 125,219 | $8.5M | 156,719 | -31,500-20.10% | Reduce |
| KKBR INCKBR |
| 1.59% | — | $5.9M | 170,000 | $0 | 0 | +170,000 | New Buy |
| FFLEX LTDFLEX |
| 1.58% | — | $5.8M | 36,000 | $0 | 0 | +36,000 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 1.5% | — | $5.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AAPTIV PLCAPTV |
| 1.49% | 1.79% | $5.5M | 90,000 | $6.6M | 95,000 | -5,000-5.26% | Reduce |
| DDAUCH CORPDCH |
| 1.47% | 1.29% | $5.4M | 1.0M | $4.7M | 800,000 | +202,100+25.26% | Add |
 GRIFFON CORPGFF |
| 1.45% | 2.36% | $5.4M | 55,000 | $8.7M | 120,000 | -65,000-54.17% | Reduce |
| CCENTURI HOLDINGS INCCTRI |
| 1.43% | 1.39% | $5.3M | 175,000 | $5.1M | 175,000 | 00.00% | Unchanged |
| SSLM CORPSLM |
| 1.4% | 1.74% | $5.2M | 200,000 | $6.4M | 300,000 | -100,000-33.33% | Reduce |
 NEXTNAV INCNN |
| 1.36% | — | $5.0M | 281,600 | $0 | 0 | +281,600 | New Buy |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 1.34% | — | $5.0M | 90,274 | $0 | 0 | +90,274 | New Buy |
| BBIO RAD LABS INCBIO |
| 1.3% | — | $4.8M | 16,333 | $0 | 0 | +16,333 | New Buy |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 1.25% | 1.09% | $4.6M | 340,000 | $4.0M | 372,000 | -32,000-8.60% | Reduce |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 1.13% | 1.11% | $4.2M | 424,592 | $4.1M | 424,592 | 00.00% | Unchanged |
| QQUIDELORTHO CORPQDEL |
| 0.85% | — | $3.2M | 180,000 | $0 | 0 | +180,000 | New Buy |
 BALL CORPBALL |
| 0.72% | — | $2.7M | 42,500 | $0 | 0 | +42,500 | New Buy |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 0.47% | — | $1.7M | 280,000 | $0 | 0 | +280,000 | New Buy |
| RRED ROBIN GOURMET BURGERS INCORPORATEDRRGB |
| 0.39% | — | $1.4M | 179,944 | $0 | 0 | +179,944 | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 0.35% | — | $1.3M | 35,000 | $0 | 0 | +35,000 | New Buy |
 COMPASS INCCOMP |
| 0.33% | — | $1.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 SPROTT INC COM NEWSII |
| 0.29% | — | $1.1M | 9,500 | $0 | 0 | +9,500 | New Buy |
 COLLIERS INTL GROUP INCCIGI |
| 0.28% | 0.14% | $1.0M | 11,000 | $534,450 | 5,000 | +6,000+120.00% | Add |
| EENVIRI CORPNVRI |
| 0.27% | — | $1.0M | 46,181 | $0 | 0 | +46,181 | New Buy |
 TRANSALTA CORPTAC |
| 0.24% | 0.23% | $898,950 | 65,000 | $851,500 | 65,000 | 00.00% | Unchanged |
 LATHAM GROUP INCSWIM |
| 0.2% | — | $725,856 | 112,188 | $0 | 0 | +112,188 | New Buy |
| BBOYD GROUP SERVICES INCBGSI |
| 0.19% | 2.47% | $715,895 | 7,566 | $9.1M | 71,200 | -63,634-89.37% | Reduce |
