| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.97% | 5.81% | $709.4M | 950,000 | $227.6M | 350,000 | +600,000+171.43% | Add |
| VVERADERMICS INCMANE |
| 9.37% | 6.72% | $512.5M | 4.2M | $263.3M | 4.2M | 00.00% | Unchanged |
 ARCUTIS BIOTHERAPEUTICS INCARQT |
| 5.96% | 7.42% | $326.1M | 12.4M | $290.4M | 12.3M | +110,000+0.89% | Add |
| LLEGEND BIOTECH CORPLEGN |
| 3.73% | 3.5% | $204.2M | 7.1M | $137.1M | 7.6M | -511,029-6.74% | Reduce |
 PALVELLA THERAPEUTICS INC NEPVLA |
| 3.17% | 3.67% | $173.5M | 1.1M | $143.8M | 1.2M | -18,090-1.57% | Reduce |
| AARRIVENT BIOPHARMA INCAVBP |
| 2.87% | 2.59% | $156.9M | 4.5M | $101.5M | 4.4M | +114,448+2.60% | Add |
 BENITEC BIOPHARMA INCBNTC |
| 2.83% | 3.14% | $154.5M | 11.5M | $123.0M | 11.5M | 00.00% | Unchanged |
 BIOHAVEN LTDBHVN |
| 2.8% | 2.22% | $153.1M | 10.3M | $87.0M | 10.3M | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 2.73% | 1.34% | $149.4M | 257,240 | $52.3M | 257,240 | 00.00% | Unchanged |
 ARCUS BIOSCIENCES INCRCUS |
| 2.69% | 2.78% | $147.3M | 4.8M | $108.7M | 5.0M | -254,570-5.06% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.66% | 2.58% | $145.5M | 304,627 | $100.9M | 298,707 | +5,920+1.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.56% | $144.2M | 720,609 | $100.2M | 574,656 | +145,953+25.40% | Add |
| EEYEPOINT INCEYPT |
| 2.17% | 2.73% | $118.6M | 8.3M | $106.9M | 8.3M | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 2.16% | 2.11% | $118.0M | 1.4M | $82.7M | 1.2M | +252,394+21.77% | Add |
 GE AEROSPACEGE |
| 2.12% | 2.25% | $116.0M | 310,262 | $88.0M | 310,262 | 00.00% | Unchanged |
 IMMATICS N.VIMTX |
| 2.07% | 2.81% | $113.4M | 11.2M | $110.1M | 11.2M | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 2.03% | 2.04% | $111.2M | 2.3M | $79.9M | 2.2M | +166,560+7.72% | Add |
 META PLATFORMS INCMETA |
| 1.81% | 2.48% | $99.0M | 175,807 | $97.1M | 169,707 | +6,100+3.59% | Add |
| CCAPRICOR THERAPEUTICS INC COM NEWCAPR |
| 1.8% | 2.97% | $98.6M | 4.1M | $116.1M | 3.8M | +274,184+7.18% | Add |
| KKURA ONCOLOGY INCKURA |
| 1.72% | 1.78% | $94.1M | 8.6M | $69.7M | 8.6M | 00.00% | Unchanged |
| MMONTE ROSA THERAPEUTICS INCGLUE |
| 1.57% | 1.78% | $85.9M | 3.5M | $69.5M | 4.2M | -677,270-16.02% | Reduce |
| AAVALYN PHARMACEUTICALS INCAVLN |
| 1.51% | — | $82.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
 HOME DEPOT INCHD |
| 1.46% | 1.86% | $79.7M | 226,053 | $72.9M | 221,590 | +4,463+2.01% | Add |
| HHUT 8 CORPHUT |
| 1.41% | — | $77.3M | 670,000 | $0 | 0 | +670,000 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.22% | 1.41% | $66.8M | 333,098 | $55.2M | 302,400 | +30,698+10.15% | Add |
 VULCAN MATLS COVMC |
| 1.16% | 1.26% | $63.4M | 214,978 | $49.4M | 181,594 | +33,384+18.38% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 1.07% | 1.26% | $58.6M | 246,758 | $49.4M | 211,900 | +34,858+16.45% | Add |
 ZURA BIO LTD CLASS A ORD SHSZURA |
| 1.02% | 1.38% | $55.7M | 9.4M | $53.9M | 9.1M | +376,000+4.15% | Add |
| IInflarx Nv |
| 0.94% | 0.18% | $51.4M | 22.9M | $7.1M | 7.9M | +15.0M+189.06% | Add |
| AAURA BIOSCIENCES INCAURA |
| 0.94% | 0.75% | $51.2M | 7.2M | $29.3M | 4.4M | +2.8M+64.79% | Add |
| FFAETH THERAPEUTICS INCFTH |
| 0.92% | 0.03% | $50.5M | 2.0M | $1.1M | 34,549 | +2.0M+5,747.07% | Add |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.9% | 0.82% | $49.5M | 9.7M | $32.1M | 9.0M | +692,324+7.65% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 1.35% | $48.8M | 204,860 | $52.9M | 254,009 | -49,149-19.35% | Reduce |
| RREPLIMUNE GROUP INCREPL |
| 0.89% | 0.82% | $48.6M | 4.4M | $32.3M | 4.2M | +168,000+3.98% | Add |
 AMPHENOL CORPAPH |
| 0.87% | — | $47.5M | 269,300 | $0 | 0 | +269,300 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.85% | 0.01% | $46.7M | 101,800 | $533,401 | 1,100 | +100,700+9,154.55% | Add |
 CONTINEUM THERAPEUTICS INCCTNM |
| 0.85% | 0.95% | $46.6M | 2.8M | $37.1M | 2.8M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.83% | 1.1% | $45.3M | 383,300 | $43.2M | 387,700 | -4,400-1.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.82% | 1.61% | $45.0M | 789,720 | $63.1M | 1.3M | -505,525-39.03% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.81% | — | $44.5M | 603,000 | $0 | 0 | +603,000 | New Buy |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 0.81% | 0.97% | $44.4M | 1.2M | $37.9M | 1.0M | +142,400+13.64% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.69% | — | $38.0M | 171,900 | $0 | 0 | +171,900 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.63% | — | $34.3M | 151,320 | $0 | 0 | +151,320 | New Buy |
 BROADCOM INCAVGO |
| 0.58% | — | $31.6M | 83,600 | $0 | 0 | +83,600 | New Buy |
| CCOMPASS THERAPEUTICS INCCMPX |
| 0.56% | 1.93% | $30.9M | 14.1M | $75.7M | 14.3M | -206,220-1.44% | Reduce |
 LEXEO THERAPEUTICS INCLXEO |
| 0.54% | 0.18% | $29.7M | 6.4M | $7.2M | 1.3M | +5.1M+410.74% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.7% | $26.7M | 64,130 | $27.2M | 100,630 | -36,500-36.27% | Reduce |
| PPROKIDNEY CORP SHS CL APROK |
| 0.46% | 0.56% | $25.2M | 12.3M | $22.1M | 12.3M | 00.00% | Unchanged |
| WWHITEHAWK THERAPEUTICS INCWHWK |
| 0.36% | 0.33% | $19.7M | 4.3M | $12.8M | 3.7M | +600,000+16.22% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.32% | — | $17.3M | 101,200 | $0 | 0 | +101,200 | New Buy |
