| SSTATE STR SPDR S&P 500 ETF TSPY |
| 39.57% | — | $539.6M | 722,601 | $0 | 0 | +722,601 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 18.42% | 8.15% | $251.1M | 15.8M | $41.5M | 4.8M | +11.0M+229.63% | Add |
 Guardant Health IncGH |
| 6.26% | — | $85.3M | 33.9M | $0 | 0 | +33.9M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 4.93% | 9.54% | $67.3M | 57.0M | $48.7M | 35.0M | +22.0M+62.86% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 4.85% | — | $66.1M | 2.0M | $0 | 0 | +2.0M | New Buy |
| BBridgeBio Pharma, Inc.BBIO |
| 4.09% | — | $55.8M | 33.0M | $0 | 0 | +33.0M | New Buy |
 Cloudflare, Inc.NET |
| 3.68% | — | $50.2M | 39.5M | $0 | 0 | +39.5M | New Buy |
| VVIASAT INCVSAT |
| 3.62% | 6.05% | $49.4M | 550,000 | $30.8M | 673,560 | -123,560-18.34% | Reduce |
 Snowflake IncSNOW |
| 3.15% | — | $43.0M | 24.3M | $0 | 0 | +24.3M | New Buy |
| TTRIP COM GROUP LTDTRPCF |
| 2.97% | 2.04% | $40.5M | 41.1M | $10.4M | 10.0M | +31.1M+310.81% | Add |
| GGameStopGME |
| 1.73% | — | $23.6M | 23.2M | $0 | 0 | +23.2M | New Buy |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 1.56% | 1.83% | $21.3M | 1.4M | $9.3M | 1.6M | -175,736-11.15% | Reduce |
| CCHEESECAKE FACTORY INCCAKE |
| 1.11% | — | $15.1M | 11.8M | $0 | 0 | +11.8M | New Buy |
| RRivian Automotive IncRIVN |
| 0.93% | — | $12.8M | 11.8M | $0 | 0 | +11.8M | New Buy |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.77% | — | $10.5M | 6.3M | $0 | 0 | +6.3M | New Buy |
| AACP HOLDINGS ACQUISITION CORPACGCU |
| 0.63% | — | $8.6M | 864,950 | $0 | 0 | +864,950 | New Buy |
 GOODYEAR TIRE & RUBR COGT |
| 0.61% | 2.6% | $8.4M | 1.3M | $13.3M | 2.0M | -730,000-36.50% | Reduce |
 NEWELL BRANDS INCNWL |
| 0.36% | 0.54% | $4.9M | 800,000 | $2.7M | 800,000 | 00.00% | Unchanged |
| JJetBlue Airways CorporationJBLU |
| 0.33% | — | $4.5M | 4.0M | $0 | 0 | +4.0M | New Buy |
| IINTERPRIVATE INVTS PARTNERS |
| 0.1% | — | $1.4M | 140,000 | $0 | 0 | +140,000 | New Buy |
| CCENTURI HOLDINGS INCCTRI |
| 0.09% | 5.12% | $1.3M | 41,841 | $26.1M | 893,674 | -851,833-95.32% | Reduce |
| AANGEL STUDIOS INC.ANGX |
| 0.09% | — | $1.2M | 325,000 | $0 | 0 | +325,000 | New Buy |
| NNuvation Bio Inc.NUVB |
| 0.08% | — | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CCNFINANCE HLDGS LTDCNF |
| 0.06% | 0.23% | $845,783 | 305,337 | $1.2M | 305,337 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP III |
| 0.01% | — | $119,525 | 11,661 | $0 | 0 | +11,661 | New Buy |
