| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.51% | 12.93% | $65.3M | 87,500 | $22.8M | 35,000 | +52,500+150.00% | Add |
| IISHARES RUSSELLIWM |
| 6.49% | 6.34% | $18.0M | 60,000 | $11.2M | 45,000 | +15,000+33.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5.75% | 1.16% | $16.0M | 27,500 | $2.0M | 10,000 | +17,500+175.00% | Add |
 ASML HLDG NVASML |
| 5.37% | — | $14.9M | 7,500 | $0 | 0 | +7,500 | New Buy |
| RRHRH |
| 4.15% | 5.16% | $11.5M | 70,000 | $9.1M | 65,000 | +5,000+7.69% | Add |
 BROADCOM INCAVGO |
| 3.74% | 1.32% | $10.4M | 27,500 | $2.3M | 7,500 | +20,000+266.67% | Add |
 PELOTON INTERACTIVE INCPTON |
| 3.51% | 3.65% | $9.8M | 1.7M | $6.4M | 1.5M | +150,000+10.00% | Add |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 3.24% | 3.39% | $9.0M | 105,000 | $6.0M | 105,000 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 3.12% | — | $8.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| RRIDENOW GROUP INCRDNW |
| 2.97% | 5.74% | $8.3M | 1.2M | $10.1M | 1.4M | -193,544-13.51% | Reduce |
 COMPASS INCCOMP |
| 2.88% | 2.39% | $8.0M | 650,000 | $4.2M | 575,000 | +75,000+13.04% | Add |
 ROBINHOOD MKTS INCHOOD |
| 2.71% | — | $7.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
 MOHAWK INDS INCMHK |
| 2.62% | 0.56% | $7.3M | 60,000 | $984,600 | 10,000 | +50,000+500.00% | Add |
| MMONRO INC COMMNRO |
| 2.62% | 0.91% | $7.3M | 425,000 | $1.6M | 100,000 | +325,000+325.00% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 2.44% | — | $6.8M | 800,000 | $0 | 0 | +800,000 | New Buy |
| GGROUPON INC CLASS AGRPN |
| 2.1% | — | $5.8M | 242,500 | $0 | 0 | +242,500 | New Buy |
 AIRBNB INC COM CL AABNB |
| 1.54% | 2.15% | $4.3M | 30,000 | $3.8M | 30,000 | 00.00% | Unchanged |
| SSPORTSMANS WHSE HLDGS INC COMSPWH |
| 1.45% | 2.08% | $4.0M | 3.0M | $3.7M | 2.6M | +435,893+16.76% | Add |
 GENERAC HLDGS INCGNRC |
| 1.42% | 0.55% | $4.0M | 13,500 | $976,650 | 5,000 | +8,500+170.00% | Add |
| AAPARTMENT INVT & MGMT COAIV |
| 1.2% | 2.6% | $3.3M | 1.1M | $4.6M | 1.1M | 00.00% | Unchanged |
| SSERVICE PPTYS TRSVC |
| 1.16% | — | $3.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 1.1% | 1.09% | $3.1M | 200,000 | $1.9M | 200,000 | 00.00% | Unchanged |
| CCENTURI HOLDINGS INCCTRI |
| 1.09% | 1.66% | $3.0M | 100,000 | $2.9M | 100,000 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.99% | — | $2.8M | 12,500 | $0 | 0 | +12,500 | New Buy |
 DATADOG INCDDOG |
| 0.94% | 1.01% | $2.6M | 10,000 | $1.8M | 15,000 | -5,000-33.33% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.92% | 1.05% | $2.5M | 15,000 | $1.8M | 15,000 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.87% | 1.24% | $2.4M | 10,000 | $2.2M | 10,000 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 0.69% | 0.91% | $1.9M | 5,000 | $1.6M | 5,000 | 00.00% | Unchanged |
 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTILPT |
| 0.64% | 2.46% | $1.8M | 200,000 | $4.3M | 762,838 | -562,838-73.78% | Reduce |
 VISTRA CORPVST |
| 0.57% | 0.85% | $1.6M | 10,000 | $1.5M | 10,000 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 0.53% | 0.83% | $1.5M | 10,000 | $1.5M | 10,000 | 00.00% | Unchanged |
 LEONARDO DRS INCDRS |
| 0.46% | 0.76% | $1.3M | 30,000 | $1.3M | 30,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.45% | 0.79% | $1.2M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.44% | 0.28% | $1.2M | 75,000 | $501,500 | 50,000 | +25,000+50.00% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 1.18% | $1.2M | 5,000 | $2.1M | 10,000 | -5,000-50.00% | Reduce |
| CCHEWY INC CL ACHWY |
| 0.42% | — | $1.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| OOPORTUN FINL CORP COMOPRT |
| 0.41% | 0.26% | $1.1M | 200,000 | $461,000 | 100,000 | +100,000+100.00% | Add |
| TTRIPADVISOR INCTRIP |
| 0.39% | — | $1.1M | 80,000 | $0 | 0 | +80,000 | New Buy |
| RREAL ASSET ACQUISITION CORP |
| 0.39% | — | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MMOOG INCMOG/A |
| 0.38% | 0.25% | $1.1M | 2,500 | $438,960 | 1,500 | +1,000+66.67% | Add |
| AARHAUS INCARHS |
| 0.38% | — | $1.1M | 125,000 | $0 | 0 | +125,000 | New Buy |
| CCREATIVE REALITIES INCCREX |
| 0.38% | — | $1.0M | 253,363 | $0 | 0 | +253,363 | New Buy |
| NNLIGHT INCLASR |
| 0.38% | 0.32% | $1.0M | 15,000 | $570,200 | 10,000 | +5,000+50.00% | Add |
| IINSEEGO CORPINSG |
| 0.37% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.37% | 0.69% | $1.0M | 3,500 | $1.2M | 3,500 | 00.00% | Unchanged |
| GGAP INCGAP |
| 0.34% | — | $934,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 AEROVIRONMENT INCAVAV |
| 0.3% | 0.26% | $825,350 | 5,000 | $457,625 | 2,500 | +2,500+100.00% | Add |
 ONDAS INCONDS |
| 0.3% | 0.51% | $824,000 | 100,000 | $904,000 | 100,000 | 00.00% | Unchanged |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.27% | — | $748,000 | 275,000 | $0 | 0 | +275,000 | New Buy |
| RREAL ASSET ACQUISITION CORP |
| 0.22% | — | $616,305 | 170,250 | $0 | 0 | +170,250 | New Buy |
