| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.9% | — | $236.2M | 316,249 | $0 | 0 | +316,249 | New Buy |
| PPRECIGEN INC COMPGEN |
| 6.42% | 6.84% | $60.9M | 10.7M | $26.3M | 6.8M | +3.9M+57.05% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.78% | 0.76% | $16.9M | 225,231 | $2.9M | 39,732 | +185,499+466.88% | Add |
 FULGENT GENETICS INC COMFLGT |
| 1.51% | 1.49% | $14.3M | 697,784 | $5.7M | 361,046 | +336,738+93.27% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.05% | — | $10.0M | 96,265 | $0 | 0 | +96,265 | New Buy |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 1.02% | 0.99% | $9.7M | 1.7M | $3.8M | 570,263 | +1.1M+192.80% | Add |
 UNIQURE NVQURE |
| 0.96% | 0.08% | $9.1M | 197,242 | $300,758 | 18,395 | +178,847+972.26% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 0.89% | 1.65% | $8.4M | 105,781 | $6.3M | 167,760 | -61,979-36.95% | Reduce |
| AALMONTY INDS INCALM |
| 0.87% | 0.29% | $8.3M | 500,000 | $1.1M | 76,517 | +423,483+553.45% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.85% | 1.45% | $8.1M | 161,701 | $5.6M | 103,316 | +58,385+56.51% | Add |
| CCALUMET INCCLMT |
| 0.78% | 0.43% | $7.4M | 206,372 | $1.6M | 45,739 | +160,633+351.19% | Add |
 ABIVAX SAABVX |
| 0.73% | 0.29% | $6.9M | 51,903 | $1.1M | 10,000 | +41,903+419.03% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.7% | — | $6.6M | 36,720 | $0 | 0 | +36,720 | New Buy |
 TELEPHONE & DATA SYS INCTDS |
| 0.67% | 1.04% | $6.3M | 171,273 | $4.0M | 94,768 | +76,505+80.73% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.64% | 0.39% | $6.1M | 126,997 | $1.5M | 40,754 | +86,243+211.62% | Add |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.63% | 2.32% | $6.0M | 449,294 | $8.9M | 452,116 | -2,822-0.62% | Reduce |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 0.58% | 0.65% | $5.5M | 257,377 | $2.5M | 73,228 | +184,149+251.47% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.57% | — | $5.4M | 24,362 | $0 | 0 | +24,362 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.56% | 0.16% | $5.3M | 19,691 | $634,060 | 2,588 | +17,103+660.86% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 0.55% | 0.77% | $5.2M | 341,383 | $3.0M | 308,636 | +32,747+10.61% | Add |
| EEZCORP INCEZPW |
| 0.53% | 0.32% | $5.0M | 145,000 | $1.2M | 49,218 | +95,782+194.61% | Add |
 HARROW INCHROW |
| 0.52% | 1.01% | $5.0M | 116,908 | $3.9M | 110,698 | +6,210+5.61% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.52% | 0.07% | $4.9M | 20,625 | $278,830 | 1,489 | +19,136+1,285.16% | Add |
 WYNN RESORTS LTDWYNN |
| 0.52% | 1.25% | $4.9M | 50,433 | $4.8M | 47,527 | +2,906+6.11% | Add |
 FLUTTER ENTMT PLCFLUT |
| 0.51% | 0.96% | $4.8M | 47,190 | $3.7M | 36,318 | +10,872+29.94% | Add |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 0.49% | 0.71% | $4.7M | 755,021 | $2.7M | 611,520 | +143,501+23.47% | Add |
| AAEVA TECHNOLOGIES INCAEVA |
| 0.47% | — | $4.5M | 156,158 | $0 | 0 | +156,158 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.47% | 0.34% | $4.5M | 2,247 | $1.3M | 943 | +1,304+138.28% | Add |
 UNITED PARKS & RESORTS INCPRKS |
| 0.44% | 0.18% | $4.2M | 87,365 | $693,731 | 21,241 | +66,124+311.30% | Add |
 ROYAL CARIBBEANRCL |
| 0.44% | 0.33% | $4.2M | 13,088 | $1.3M | 4,562 | +8,526+186.89% | Add |
 HYATT HOTELS CORPH |
| 0.41% | 0.23% | $3.9M | 20,275 | $872,373 | 6,067 | +14,208+234.18% | Add |
| AALLIANCE LAUNDRY HLDGS INCALH |
| 0.4% | 0.13% | $3.8M | 142,500 | $519,391 | 25,043 | +117,457+469.02% | Add |
| PPEOPLE INCPPLI |
| 0.39% | — | $3.7M | 79,280 | $0 | 0 | +79,280 | New Buy |
| BBRP INC COM SUN VTGDOO |
| 0.38% | 0.36% | $3.6M | 58,530 | $1.4M | 19,045 | +39,485+207.32% | Add |
| SSPS COMM INCSPSC |
| 0.36% | — | $3.4M | 59,549 | $0 | 0 | +59,549 | New Buy |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.36% | 0.41% | $3.4M | 117,467 | $1.6M | 138,667 | -21,200-15.29% | Reduce |
 ETSY INC COMETSY |
| 0.36% | — | $3.4M | 44,737 | $0 | 0 | +44,737 | New Buy |
| AASP ISOTOPES INCASPI |
| 0.35% | 1.1% | $3.3M | 538,517 | $4.2M | 953,505 | -414,988-43.52% | Reduce |
| EESCO TECHNOLOGIES INCESE |
| 0.35% | 0.24% | $3.3M | 9,493 | $915,015 | 3,252 | +6,241+191.91% | Add |
| ZZEVRA THERAPEUTICS INCZVRA |
| 0.35% | 0.26% | $3.3M | 231,465 | $1.0M | 108,024 | +123,441+114.27% | Add |
| BBAIDU INCBIDU |
| 0.35% | — | $3.3M | 28,894 | $0 | 0 | +28,894 | New Buy |
 AMAZON COM INCAMZN |
| 0.34% | — | $3.2M | 13,509 | $0 | 0 | +13,509 | New Buy |
 BORGWARNER INCBWA |
| 0.33% | — | $3.2M | 47,581 | $0 | 0 | +47,581 | New Buy |
| AAI FINL CORPAIFC |
| 0.33% | 1.79% | $3.2M | 5.4M | $6.9M | 6.2M | -806,042-13.00% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.33% | — | $3.1M | 17,084 | $0 | 0 | +17,084 | New Buy |
| BBRINKER INTL INCEAT |
| 0.33% | 1.21% | $3.1M | 18,371 | $4.6M | 32,545 | -14,174-43.55% | Reduce |
 ECOLAB INCECL |
| 0.32% | — | $3.1M | 11,000 | $0 | 0 | +11,000 | New Buy |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 0.31% | — | $3.0M | 36,549 | $0 | 0 | +36,549 | New Buy |
| GGUARDIAN METAL RES PLCGMTL |
| 0.31% | 0.72% | $2.9M | 209,761 | $2.8M | 158,012 | +51,749+32.75% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.3% | — | $2.9M | 8,692 | $0 | 0 | +8,692 | New Buy |
