| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.88% | 4% | $373.4M | 500,000 | $325.2M | 500,000 | 00.00% | Unchanged |
| EECHOSTAR CORPECHO |
| 4.17% | 4.49% | $319.1M | 102.2M | $365.1M | 102.2M | 00.00% | Unchanged |
| SSphere Entertainment CoSPHR |
| 3.91% | 2.67% | $299.4M | 61.1M | $216.8M | 64.5M | -3.4M-5.25% | Reduce |
 Snowflake IncSNOW |
| 3.36% | 2.15% | $256.9M | 145.3M | $174.7M | 142.8M | +2.5M+1.75% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 2.96% | 2.73% | $226.9M | 192.4M | $221.8M | 159.9M | +32.5M+20.33% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 2.78% | — | $213.2M | 240.3M | $0 | 0 | +240.3M | New Buy |
| AApplied Digital CorporationAPLD |
| 2.64% | 1.98% | $201.9M | 50.7M | $161.2M | 60.8M | -10.1M-16.61% | Reduce |
| GGameStopGME |
| 2.59% | — | $198.0M | 194.4M | $0 | 0 | +194.4M | New Buy |
| GGameStopGME |
| 2.3% | — | $176.3M | 174.0M | $0 | 0 | +174.0M | New Buy |
 PENUMBRA INCPEN |
| 2.09% | 1.8% | $160.0M | 506,881 | $146.1M | 445,001 | +61,880+13.91% | Add |
| IISHARES RUSSELLIWM |
| 1.96% | 2.29% | $150.2M | 500,000 | $186.0M | 750,000 | -250,000-33.33% | Reduce |
 Cloudflare, Inc.NET |
| 1.95% | — | $149.6M | 118.3M | $0 | 0 | +118.3M | New Buy |
 BIO-TECHNE CORPTECH |
| 1.94% | — | $148.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 Coinbase Global IncCOIN |
| 1.92% | 1.37% | $147.4M | 164.5M | $111.6M | 120.5M | +44.0M+36.53% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.88% | — | $144.3M | 125.0M | $0 | 0 | +125.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.83% | 1.72% | $140.1M | 700,000 | $139.5M | 800,000 | -100,000-12.50% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.8% | 0.64% | $138.1M | 500,000 | $51.9M | 500,000 | 00.00% | Unchanged |
 SUPER MICRO COMPUTER INCSMCI |
| 1.57% | 1.29% | $120.3M | 4.1M | $104.7M | 4.6M | -500,000-10.87% | Reduce |
 WEBSTER FINL CORPWBS |
| 1.56% | 1.64% | $119.2M | 1.6M | $133.6M | 1.9M | -365,000-18.96% | Reduce |
 Snowflake IncSNOW |
| 1.47% | 2% | $112.3M | 67.5M | $162.3M | 137.5M | -70.0M-50.89% | Reduce |
| TTRIP COM GROUP LTDTRPCF |
| 1.44% | 1.68% | $110.5M | 112.2M | $136.3M | 131.7M | -19.5M-14.80% | Reduce |
| GGDS HLDGS LTD |
| 1.41% | — | $108.0M | 89.2M | $0 | 0 | +89.2M | New Buy |
 MicroStrategy IncMSTR |
| 1.41% | 1.41% | $107.8M | 112.0M | $114.2M | 112.0M | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.33% | 0.04% | $102.0M | 3.4M | $3.0M | 113,165 | +3.3M+2,886.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.25% | 0.83% | $95.5M | 200,000 | $67.6M | 200,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.21% | — | $92.3M | 80,000 | $0 | 0 | +80,000 | New Buy |
| CCENTRUS ENERGY CORPLEU |
| 1.18% | 1.14% | $90.3M | 45.6M | $92.5M | 45.6M | 00.00% | Unchanged |
| WWOLFSPEED INCWOLF |
| 1.1% | 0.38% | $84.0M | 21.4M | $31.2M | 21.5M | -149,000-0.69% | Reduce |
| RRivian Automotive IncRIVN |
| 1.07% | 0.91% | $82.3M | 77.2M | $74.0M | 77.2M | 00.00% | Unchanged |
| JJetBlue Airways CorporationJBLU |
| 0.99% | 0.86% | $75.5M | 68.4M | $69.6M | 72.4M | -4.0M-5.53% | Reduce |
| AAZUL S AAZUL |
| 0.98% | — | $75.2M | 8.4M | $0 | 0 | +8.4M | New Buy |
 SUPER MICRSMCI |
| 0.95% | — | $72.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
 APPLE INCAAPL |
| 0.94% | 0.62% | $72.3M | 250,000 | $50.8M | 200,000 | +50,000+25.00% | Add |
| MMARA HOLDINGS INCMARA |
| 0.94% | 0.76% | $72.2M | 72.3M | $61.6M | 69.9M | +2.4M+3.44% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.91% | 0.92% | $70.0M | 2.6M | $74.6M | 2.7M | -90,000-3.31% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.86% | — | $65.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.82% | 2.79% | $62.8M | 7.3M | $226.9M | 32.1M | -24.8M-77.26% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.81% | 0.7% | $61.8M | 850,696 | $57.2M | 583,937 | +266,759+45.68% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 0.78% | — | $59.7M | 450,001 | $0 | 0 | +450,001 | New Buy |
| MMARA HOLDINGS INCMARA |
| 0.73% | 0.52% | $55.5M | 50.0M | $42.3M | 50.0M | 00.00% | Unchanged |
| CCLEANSPARK INCCLSK |
| 0.71% | 0.34% | $54.3M | 41.6M | $27.6M | 28.6M | +13.0M+45.40% | Add |
| RRubrik, Inc.RBRK |
| 0.7% | — | $53.5M | 52.4M | $0 | 0 | +52.4M | New Buy |
| UUPSTART HLDGS INCUPST |
| 0.7% | 0.53% | $53.4M | 65.5M | $43.0M | 60.7M | +4.8M+7.87% | Add |
 MicroStrategy IncMSTR |
| 0.69% | 0.56% | $52.8M | 59.8M | $45.2M | 51.8M | +8.0M+15.45% | Add |
| UUPSTART HLDGS INCUPST |
| 0.62% | 0.78% | $47.2M | 41.4M | $63.3M | 64.9M | -23.5M-36.21% | Reduce |
| SSiTime CorpSITM |
| 0.61% | — | $47.0M | 42.5M | $0 | 0 | +42.5M | New Buy |
 GULFPORT ENERGY CORPGPOR |
| 0.61% | 0.57% | $46.6M | 274,627 | $46.5M | 219,627 | +55,000+25.04% | Add |
 Super Micro Computer, Inc.SMCI |
| 0.6% | — | $46.2M | 50.1M | $0 | 0 | +50.1M | New Buy |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.59% | 0.65% | $45.5M | 1.5M | $52.7M | 1.5M | 00.00% | Unchanged |
| MMARA HLDGS INCMARA |
| 0.58% | 0.54% | $44.2M | 3.2M | $43.8M | 5.4M | -2.2M-40.75% | Reduce |
