| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.52% | 15.41% | $101.4M | 135,800 | $184.6M | 283,800 | -148,000-52.15% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 4.48% | 0.2% | $69.8M | 279,050 | $2.4M | 12,400 | +266,650+2,150.40% | Add |
| FFTAI AVIATION LTDFTAI |
| 4.38% | 3.69% | $68.1M | 251,850 | $44.1M | 180,200 | +71,650+39.76% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 4.31% | 3.5% | $67.0M | 8.3M | $42.0M | 8.1M | +176,016+2.18% | Add |
 CORECIVIC INCCXW |
| 3.79% | 0.63% | $58.9M | 1.9M | $7.6M | 402,000 | +1.5M+382.09% | Add |
| IISHARES RUSSELLIWM |
| 3.29% | 1.73% | $51.2M | 170,573 | $20.8M | 83,678 | +86,895+103.84% | Add |
 META PLATFORMS INCMETA |
| 3.16% | 3.36% | $49.1M | 87,250 | $40.3M | 70,375 | +16,875+23.98% | Add |
| BBAIDU INCBIDU |
| 2.91% | 0.23% | $45.3M | 396,200 | $2.7M | 24,500 | +371,700+1,517.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 5.64% | $44.3M | 221,250 | $67.6M | 387,500 | -166,250-42.90% | Reduce |
 AMAZON COM INCAMZN |
| 2.78% | 1.32% | $43.2M | 181,249 | $15.8M | 75,982 | +105,267+138.54% | Add |
 CELSIUS HLDGS INCCELH |
| 1.9% | 1.52% | $29.5M | 1.0M | $18.3M | 514,420 | +493,480+95.93% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.88% | — | $29.3M | 171,307 | $0 | 0 | +171,307 | New Buy |
 HONEYWELL INTL INCHON |
| 1.5% | 0.11% | $23.3M | 104,000 | $1.4M | 6,000 | +98,000+1,633.33% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.39% | 1.38% | $21.7M | 435,000 | $16.6M | 306,000 | +129,000+42.16% | Add |
| PPAPA JOHNS INTL INCPZZA |
| 1.28% | 1.55% | $19.9M | 540,966 | $18.6M | 573,992 | -33,026-5.75% | Reduce |
| IISHARES TRTLT |
| 1.21% | 1.79% | $18.9M | 218,616 | $21.4M | 246,616 | -28,000-11.35% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 1.2% | 0.58% | $18.6M | 2.7M | $6.9M | 1.2M | +1.5M+133.58% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.15% | 0.61% | $17.9M | 671,968 | $7.3M | 265,100 | +406,868+153.48% | Add |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 0.94% | 0.38% | $14.6M | 1.2M | $4.5M | 661,100 | +556,635+84.20% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 0.65% | $14.6M | 40,850 | $7.8M | 27,250 | +13,600+49.91% | Add |
| GGEO GROUP INCGEO |
| 0.93% | 0.74% | $14.5M | 489,900 | $8.9M | 528,069 | -38,169-7.23% | Reduce |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 0.93% | 1.16% | $14.5M | 2.5M | $13.9M | 2.1M | +406,000+19.51% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.91% | — | $14.1M | 63,900 | $0 | 0 | +63,900 | New Buy |
 TRACTOR SUPPLY CO COMTSCO |
| 0.89% | — | $13.9M | 440,300 | $0 | 0 | +440,300 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.88% | 0.75% | $13.8M | 143,400 | $9.0M | 71,500 | +71,900+100.56% | Add |
| UUSA TODAY CO INCTDAY |
| 0.81% | 0.85% | $12.6M | 1.5M | $10.2M | 1.4M | +25,346+1.75% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 0.79% | 1.1% | $12.3M | 765,952 | $13.1M | 960,000 | -194,048-20.21% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.73% | 0.07% | $11.4M | 114,000 | $831,600 | 12,000 | +102,000+850.00% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.72% | — | $11.3M | 50,902 | $0 | 0 | +50,902 | New Buy |
 GP-ACT III ACQUISITION CORPALF |
| 0.7% | 0.9% | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.69% | 1.56% | $10.7M | 21,430 | $18.6M | 37,935 | -16,505-43.51% | Reduce |
| TTARGET HOSPITALITY CORPTH |
| 0.66% | 0.35% | $10.3M | 505,000 | $4.2M | 450,000 | +55,000+12.22% | Add |
| CCHURCHILL CAP CORP XI |
| 0.65% | — | $10.1M | 580,901 | $0 | 0 | +580,901 | New Buy |
| FFTAI INFRASTRUCTURE INCFIP |
| 0.64% | 0.95% | $9.9M | 2.1M | $11.4M | 2.3M | -165,949-7.22% | Reduce |
| TTURTLE BEACH CORP COM NEWTBCH |
| 0.64% | 0.54% | $9.9M | 794,311 | $6.5M | 640,617 | +153,694+23.99% | Add |
| QQUANTINUUM INCQNT |
| 0.6% | — | $9.3M | 114,133 | $0 | 0 | +114,133 | New Buy |
 CIENA CORPCIEN |
| 0.59% | — | $9.2M | 18,700 | $0 | 0 | +18,700 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 0.57% | 0.57% | $8.9M | 84,000 | $6.8M | 53,300 | +30,700+57.60% | Add |
 GENWORTH FINL INCGNW |
| 0.57% | 0.6% | $8.8M | 930,000 | $7.2M | 883,483 | +46,517+5.27% | Add |
| MMARINEMAX INCHZO |
| 0.55% | 0.58% | $8.6M | 235,148 | $6.9M | 256,523 | -21,375-8.33% | Reduce |
| DD. BORAL ARC ACQ I CORP. |
| 0.55% | 0.57% | $8.6M | 823,786 | $6.8M | 675,876 | +147,910+21.88% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.54% | 0.05% | $8.5M | 35,900 | $591,780 | 3,000 | +32,900+1,096.67% | Add |
| QQXO INCQXO |
| 0.54% | 0.12% | $8.4M | 487,492 | $1.4M | 72,500 | +414,992+572.40% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.54% | 1.18% | $8.4M | 225,321 | $14.1M | 593,500 | -368,179-62.04% | Reduce |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 0.52% | 0.53% | $8.2M | 761,000 | $6.3M | 494,938 | +266,062+53.76% | Add |
 ASSURANT INCAIZ |
| 0.52% | 1.13% | $8.1M | 30,000 | $13.5M | 62,000 | -32,000-51.61% | Reduce |
| SSPDR GOLD TRGLD |
| 0.5% | — | $7.7M | 21,000 | $0 | 0 | +21,000 | New Buy |
 CME GROUP INCCME |
| 0.5% | — | $7.7M | 35,000 | $0 | 0 | +35,000 | New Buy |
 NETFLIX INCNFLX |
| 0.46% | 0.2% | $7.2M | 100,500 | $2.4M | 25,350 | +75,150+296.45% | Add |
 MEDIAALPHA INCMAX |
| 0.46% | 0.6% | $7.2M | 570,000 | $7.2M | 775,000 | -205,000-26.45% | Reduce |
