| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.75% | 1.51% | $170.3M | 228,000 | $2.3M | 240,000 | -12,000-5.00% | Reduce |
| IISHARES RUSSELLIWM |
| 19.92% | 1.17% | $155.9M | 519,000 | $1.8M | 485,000 | +34,000+7.01% | Add |
| SSPDR SERIES TRUSTXRT |
| 5.72% | — | $44.7M | 510,000 | $0 | 0 | +510,000 | New Buy |
| DDAUCH CORPDCH |
| 5.65% | 11.17% | $44.2M | 8.2M | $17.1M | 4.6M | +3.6M+78.04% | Add |
| PPG&E CorporationPCG |
| 4.71% | 16.8% | $36.8M | 36.0M | $25.7M | 25.0M | +11.0M+44.00% | Add |
| SSHIFT4 PMTS INC |
| 3.11% | 6.28% | $24.4M | 25.5M | $9.6M | 10.0M | +15.5M+155.00% | Add |
 Global Payments Inc.GPN |
| 2.87% | — | $22.5M | 25.0M | $0 | 0 | +25.0M | New Buy |
| KKOSMOS ENERGY LTDKOS |
| 2.74% | 7.94% | $21.4M | 28.3M | $12.2M | 28.3M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 2.33% | — | $18.2M | 18.5M | $0 | 0 | +18.5M | New Buy |
 VALE S AVALE |
| 2.31% | 0.52% | $18.0M | 1.2M | $803,000 | 2.1M | -850,000-41.46% | Reduce |
| DDELEK US HLDGS INC NEWDK |
| 2.24% | — | $17.5M | 345,043 | $0 | 0 | +345,043 | New Buy |
| TTRIPADVISOR INCTRIP |
| 2.15% | — | $16.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 1.68% | 0.2% | $13.2M | 120,000 | $300,000 | 120,000 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 1.68% | — | $13.1M | 90,000 | $0 | 0 | +90,000 | New Buy |
 ZIFF DAVIS INCZD |
| 1.67% | — | $13.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.66% | — | $13.0M | 135,000 | $0 | 0 | +135,000 | New Buy |
| RRubrik, Inc.RBRK |
| 1.44% | — | $11.3M | 11.0M | $0 | 0 | +11.0M | New Buy |
 SINCLAIR INCSBGI |
| 1.4% | 9.16% | $11.0M | 770,615 | $14.0M | 917,778 | -147,163-16.03% | Reduce |
| IISHARES TRITB |
| 1.33% | — | $10.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
 NEWMONT CORPNEM |
| 1.19% | 0.18% | $9.3M | 100,000 | $283,500 | 100,000 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 1.16% | — | $9.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
 CAE INCCAE |
| 1.12% | — | $8.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.04% | 0.32% | $8.2M | 130,000 | $484,500 | 150,000 | -20,000-13.33% | Reduce |
| XXEROX HOLDINGS CORP |
| 0.97% | 4.2% | $7.6M | 21.3M | $6.4M | 21.3M | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.92% | 0.36% | $7.2M | 195,000 | $552,825 | 195,000 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 0.84% | — | $6.6M | 142,000 | $0 | 0 | +142,000 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.78% | 0.1% | $6.1M | 60,000 | $156,000 | 60,000 | 00.00% | Unchanged |
 SHIFT4 PMTS INCFOUR |
| 0.78% | — | $6.1M | 125,000 | $0 | 0 | +125,000 | New Buy |
 LKQ CORPLKQ |
| 0.67% | 0.55% | $5.3M | 200,000 | $850,000 | 200,000 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.67% | — | $5.2M | 330,000 | $0 | 0 | +330,000 | New Buy |
 WENDYS COWEN |
| 0.53% | — | $4.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
 FLUOR CORPFLR |
| 0.5% | 0.25% | $3.9M | 75,000 | $386,250 | 150,000 | -75,000-50.00% | Reduce |
| FFRANKLIN STR PPTYS CORP COMFSP |
| 0.43% | 4.08% | $3.4M | 6.6M | $6.3M | 6.6M | 00.00% | Unchanged |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.43% | 0.63% | $3.4M | 400,000 | $967,500 | 450,000 | -50,000-11.11% | Reduce |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.41% | — | $3.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| OO-I GLASS INCOI |
| 0.28% | — | $2.2M | 225,000 | $0 | 0 | +225,000 | New Buy |
 XEROX HOLDINGS CORPXRX |
| 0.23% | — | $1.8M | 575,000 | $0 | 0 | +575,000 | New Buy |
| TTRONOX HOLDINGS PLCTROX |
| 0.19% | 0.41% | $1.5M | 240,000 | $625,500 | 150,000 | +90,000+60.00% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.18% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.17% | — | $1.3M | 425,000 | $0 | 0 | +425,000 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.11% | — | $842,888 | 581,302 | $0 | 0 | +581,302 | New Buy |
| VVIVID SEATS INC COM CL ASEAT |
| 0.02% | — | $158,077 | 24,245 | $0 | 0 | +24,245 | New Buy |
| XXEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28XRXDW |
| 0.02% | — | $140,756 | 511,097 | $0 | 0 | +511,097 | New Buy |
