| IISHARES TRTLT |
| 14.08% | 18.61% | $670.7M | 7.8M | $882.6M | 10.2M | -2.4M-23.77% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 5.93% | 7.31% | $282.6M | 2.8M | $346.9M | 3.0M | -179,130-6.04% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 5.8% | 3.44% | $276.4M | 10.4M | $163.0M | 5.9M | +4.4M+74.64% | Add |
 VANECK ETF TRUSTSMH |
| 4.4% | 0.4% | $209.9M | 320,000 | $19.2M | 50,000 | +270,000+540.00% | Add |
| IISHARES TRHYG |
| 3.8% | 1.2% | $180.9M | 2.3M | $56.7M | 713,218 | +1.5M+217.20% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.89% | 3.12% | $137.9M | 648,262 | $147.8M | 770,000 | -121,738-15.81% | Reduce |
| IISHARES TRLQD |
| 2.77% | 3.52% | $131.9M | 1.2M | $167.1M | 1.5M | -323,756-21.12% | Reduce |
| BBILL HOLDINGS INCBILL |
| 2.72% | 2.56% | $129.7M | 150.1M | $121.3M | 136.3M | +13.7M+10.08% | Add |
| IISHARES RUSSELLIWM |
| 2.38% | 0.52% | $113.5M | 377,700 | $24.8M | 100,000 | +277,700+277.70% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.08% | 0.51% | $99.1M | 491,000 | $24.0M | 195,000 | +296,000+151.79% | Add |
| TTRIP COM GROUP LTDTRPCF |
| 1.96% | 2.19% | $93.6M | 95.0M | $103.7M | 100.0M | -5.0M-5.00% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.82% | 3.33% | $86.6M | 4.3M | $158.2M | 7.8M | -3.5M-45.16% | Reduce |
| IISHARES INCEWZ |
| 1.55% | 3.41% | $74.1M | 2.1M | $161.6M | 4.2M | -2.1M-49.00% | Reduce |
 Etsy IncETSY |
| 1.49% | — | $71.0M | 77.5M | $0 | 0 | +77.5M | New Buy |
| KKYIVSTAR GROUP LTD ORDKYIVW |
| 1.36% | 1.18% | $64.9M | 4.0M | $56.2M | 5.5M | -1.5M-27.67% | Reduce |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.33% | 0.05% | $63.4M | 749,362 | $2.3M | 100,000 | +649,362+649.36% | Add |
 ALPHABET INCGOOGL |
| 1.31% | — | $62.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 1.25% | — | $59.7M | 600,000 | $0 | 0 | +600,000 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.14% | 0.06% | $54.3M | 2.2M | $2.8M | 100,000 | +2.1M+2,119.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.64% | $54.1M | 73,500 | $77.9M | 135,000 | -61,500-45.56% | Reduce |
 DraftKings Holdings IncDKNG |
| 1.1% | 1.49% | $52.3M | 56.0M | $70.7M | 78.4M | -22.4M-28.57% | Reduce |
| IISHARES TREMB |
| 1.09% | 0.02% | $51.7M | 536,466 | $746,837 | 7,951 | +528,515+6,647.15% | Add |
| SSHIFT4 PMTS INC |
| 1.07% | 0.9% | $51.0M | 53.4M | $42.9M | 45.6M | +7.8M+17.03% | Add |
 AES CORP COMAES |
| 1.02% | 3.28% | $48.7M | 3.3M | $155.8M | 11.1M | -7.7M-69.99% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | — | $48.1M | 75,000 | $0 | 0 | +75,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.9% | — | $42.9M | 850,000 | $0 | 0 | +850,000 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.85% | 0.28% | $40.6M | 2.6M | $13.4M | 1.5M | +1.0M+65.37% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.85% | 0.08% | $40.6M | 2.6M | $3.6M | 250,000 | +2.3M+930.00% | Add |
 SUPER MICRSMCI |
| 0.81% | — | $38.5M | 750,000 | $0 | 0 | +750,000 | New Buy |
| BBLUE ACQUISITION CORP.BACC |
| 0.74% | 0.72% | $35.4M | 3.3M | $34.1M | 3.3M | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.65% | 0.16% | $30.9M | 675,000 | $7.7M | 225,000 | +450,000+200.00% | Add |
 NEBIUS GROUP N VNBIS |
| 0.58% | — | $27.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.54% | 0.05% | $25.7M | 181,029 | $2.2M | 10,000 | +171,029+1,710.29% | Add |
 BORR DRILLING LTDBORR |
| 0.52% | — | $25.0M | 6.1M | $0 | 0 | +6.1M | New Buy |
| VVIASAT INCVSAT |
| 0.51% | — | $24.4M | 272,241 | $0 | 0 | +272,241 | New Buy |
| CCelcuity IncCELC |
| 0.5% | — | $23.9M | 21.0M | $0 | 0 | +21.0M | New Buy |
| SSERVICE PPTYS TRSVC |
| 0.46% | — | $22.1M | 13.1M | $0 | 0 | +13.1M | New Buy |
 Etsy IncETSY |
| 0.43% | 1.8% | $20.6M | 20.2M | $85.4M | 87.2M | -67.0M-76.82% | Reduce |
| SSOREN ACQUISITION CL A ORD |
| 0.39% | 0.39% | $18.4M | 1.9M | $18.3M | 1.9M | 00.00% | Unchanged |
| IIHEARTMEDIA INC COM CL AIHRT |
| 0.37% | 0.12% | $17.6M | 4.1M | $5.5M | 1.9M | +2.2M+119.21% | Add |
 NEXTNAV INCNN |
| 0.36% | 0.18% | $17.3M | 969,713 | $8.4M | 521,477 | +448,236+85.96% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.36% | — | $17.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| LLAFAYETTE DIGITAL ACQUI CL A ORD |
| 0.35% | 0.35% | $16.7M | 1.7M | $16.5M | 1.7M | 00.00% | Unchanged |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.34% | — | $16.4M | 3.2M | $0 | 0 | +3.2M | New Buy |
| DDAUCH CORPDCH |
| 0.34% | 0.13% | $16.3M | 3.0M | $5.9M | 1.0M | +2.0M+199.93% | Add |
 MANCHESTER UTD PLC NEWMANU |
| 0.33% | — | $15.6M | 681,402 | $0 | 0 | +681,402 | New Buy |
 ALPHABET INCGOOGL |
| 0.33% | — | $15.6M | 43,520 | $0 | 0 | +43,520 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.3% | — | $14.1M | 129,600 | $0 | 0 | +129,600 | New Buy |
| WWAYFAIR INCW |
| 0.3% | 0.29% | $14.1M | 14.1M | $13.8M | 14.1M | 00.00% | Unchanged |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.29% | — | $13.9M | 7.3M | $0 | 0 | +7.3M | New Buy |
