| SSOFI TECHNOLOGIES INCSOFI |
| 24.36% | — | $419.9M | 28.0M | $0 | 0 | +28.0M | New Buy |
| SSeagate HDD CaymanSTX |
| 20.73% | — | $357.3M | 30.6M | $0 | 0 | +30.6M | New Buy |
 WEC ENERGY GROUP, INC.WEC |
| 4.92% | 4.62% | $84.7M | 70.0M | $33.1M | 27.4M | +42.6M+155.39% | Add |
| PPPL CAPITAL FUNDING, INC. |
| 4.45% | 8.19% | $76.6M | 67.5M | $58.6M | 50.0M | +17.5M+35.00% | Add |
 CLOUDFLARENET |
| 4.11% | — | $70.9M | 55.0M | $0 | 0 | +55.0M | New Buy |
| HHDFC BANK LTDHDB |
| 2.94% | 6.62% | $50.6M | 2.0M | $47.3M | 2.0M | -14,085-0.71% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 2.74% | 10.56% | $47.2M | 731,344 | $75.6M | 1.3M | -589,582-44.63% | Reduce |
| WWayfair IncW |
| 2.72% | — | $46.9M | 30.7M | $0 | 0 | +30.7M | New Buy |
| PPinnacle West Capital CorpPNW |
| 2.57% | 3.61% | $44.3M | 37.0M | $25.8M | 22.5M | +14.5M+64.44% | Add |
 Akamai Technologies IncAKAM |
| 2.44% | — | $42.1M | 35.0M | $0 | 0 | +35.0M | New Buy |
| OORMAT TECHNOLOGIES INCORA |
| 2.37% | 1.37% | $40.9M | 32.6M | $9.8M | 7.5M | +25.1M+334.16% | Add |
| EECHOSTAR CORPECHO |
| 2.27% | — | $39.2M | 12.5M | $0 | 0 | +12.5M | New Buy |
| SSOUTHERN CO/THESO |
| 2.18% | 3.03% | $37.5M | 34.0M | $21.7M | 19.5M | +14.5M+74.36% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.14% | 6.14% | $36.8M | 1.1M | $43.9M | 1.1M | -34,000-2.98% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.09% | 5.04% | $36.0M | 30.5M | $36.1M | 26.0M | +4.5M+17.31% | Add |
 Etsy IncETSY |
| 1.95% | — | $33.6M | 33.0M | $0 | 0 | +33.0M | New Buy |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 1.81% | 0.61% | $31.1M | 729,047 | $4.4M | 214,320 | +514,727+240.17% | Add |
| PPEBBLEBROOK HOTEL TR |
| 1.59% | — | $27.5M | 27.7M | $0 | 0 | +27.7M | New Buy |
| LLANTHEUS HLDGS INCLNTH |
| 1.57% | — | $27.0M | 18.5M | $0 | 0 | +18.5M | New Buy |
| PPTC THERAPEUTICS INCPTCT |
| 1.26% | — | $21.8M | 14.1M | $0 | 0 | +14.1M | New Buy |
| LLYFT INCLYFT |
| 0.91% | — | $15.7M | 15.0M | $0 | 0 | +15.0M | New Buy |
| SStarwood Property Trust, Inc.STWD |
| 0.89% | 2.21% | $15.3M | 15.0M | $15.8M | 15.5M | -500,000-3.23% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.83% | 2.38% | $14.3M | 551,872 | $17.0M | 567,872 | -16,000-2.82% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.82% | — | $14.2M | 12.2M | $0 | 0 | +12.2M | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.79% | 2.44% | $13.5M | 265,558 | $17.5M | 295,558 | -30,000-10.15% | Reduce |
| SSHIFT4 PMTS INC |
| 0.69% | — | $11.9M | 12.5M | $0 | 0 | +12.5M | New Buy |
 ICICI BANK LIMITEDIBN |
| 0.67% | — | $11.6M | 399,984 | $0 | 0 | +399,984 | New Buy |
| JJBS N.V.JBS |
| 0.52% | — | $9.0M | 756,939 | $0 | 0 | +756,939 | New Buy |
| UUpwork IncUPWK |
| 0.48% | — | $8.3M | 8.3M | $0 | 0 | +8.3M | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.35% | — | $6.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
| AAlarm.com Holdings IncALRM |
| 0.33% | — | $5.7M | 6.0M | $0 | 0 | +6.0M | New Buy |
| MMarriott Vacations Worldwide CorpVAC |
| 0.29% | — | $4.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.26% | 0.37% | $4.6M | 170,754 | $2.7M | 96,954 | +73,800+76.12% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 0.25% | — | $4.3M | 115,073 | $0 | 0 | +115,073 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.18% | — | $3.0M | 28,852 | $0 | 0 | +28,852 | New Buy |
| WWAYFAIR INCW |
| 0.14% | — | $2.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.09% | 0.22% | $1.6M | 101,560 | $1.6M | 101,560 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 0.08% | — | $1.4M | 30,312 | $0 | 0 | +30,312 | New Buy |
 INTEL CORPINTC |
| 0.07% | — | $1.3M | 9,000 | $0 | 0 | +9,000 | New Buy |
 INFOSYS LTDINFY |
| 0.06% | — | $1.1M | 100,062 | $0 | 0 | +100,062 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.04% | 0.58% | $614,272 | 6,400 | $4.1M | 32,807 | -26,407-80.49% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.02% | — | $363,797 | 160 | $0 | 0 | +160 | New Buy |
 ELI LILLY & COLLY |
| 0.01% | — | $239,886 | 200 | $0 | 0 | +200 | New Buy |
