| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.51% | 58.8% | $1.94B | 2.6M | $4.21B | 6.5M | -3.9M-59.75% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 7.62% | 4.33% | $384.6M | 15.0M | $309.5M | 20.7M | -5.7M-27.35% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 6.98% | 3.9% | $352.4M | 10.0M | $278.7M | 10.1M | -102,635-1.02% | Reduce |
| CCALUMET INCCLMT |
| 4.72% | 2.99% | $238.4M | 6.6M | $214.0M | 6.0M | +659,416+11.06% | Add |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 4.28% | 1.97% | $215.9M | 3.1M | $141.0M | 2.0M | +1.1M+57.83% | Add |
| TTALEN ENERGY CORPTLN |
| 3.86% | 2.58% | $194.9M | 507,208 | $184.9M | 579,129 | -71,921-12.42% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 2.83% | 2.02% | $142.8M | 3.5M | $144.7M | 4.7M | -1.3M-26.69% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 2.8% | 2.1% | $141.5M | 599,484 | $150.2M | 761,684 | -162,200-21.29% | Reduce |
| IIMMUNOVANT INCIMVT |
| 2.4% | 1.11% | $121.3M | 3.1M | $79.5M | 3.2M | -53,457-1.67% | Reduce |
| UUSA TODAY CO INCTDAY |
| 2.38% | 1.38% | $120.3M | 14.1M | $99.0M | 14.0M | +24,868+0.18% | Add |
| SSHARONAI HOLDINGS INCSHAZ |
| 2.17% | 0.13% | $109.5M | 1.3M | $9.5M | 416,666 | +877,087+210.50% | Add |
 SOTERA HEALTH COSHC |
| 2.05% | 1.21% | $103.6M | 5.8M | $86.4M | 6.0M | -187,318-3.11% | Reduce |
| TTERAWULF INC COMWULF |
| 2.05% | 0.81% | $103.6M | 4.2M | $58.1M | 4.0M | +169,134+4.20% | Add |
 ARBUTUS BIOPHARMA CORPABUS |
| 1.82% | 1.17% | $91.7M | 19.1M | $83.5M | 18.6M | +538,040+2.90% | Add |
| CCIPHER DIGITAL INCCIFR |
| 1.69% | 0.37% | $85.4M | 3.5M | $26.4M | 2.1M | +1.4M+70.08% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.45% | 1.15% | $73.4M | 1.5M | $82.5M | 1.5M | -52,931-3.47% | Reduce |
 VISTRA CORPVST |
| 1.35% | 0.39% | $68.3M | 430,621 | $27.9M | 185,597 | +245,024+132.02% | Add |
 ABIVAX SAABVX |
| 1.35% | — | $68.1M | 510,990 | $0 | 0 | +510,990 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 1.33% | 0.87% | $67.4M | 248,962 | $62.6M | 255,507 | -6,545-2.56% | Reduce |
 UNIQURE NVQURE |
| 1.31% | 0.3% | $66.4M | 1.4M | $21.3M | 1.3M | +141,410+10.88% | Add |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 1.07% | 0.27% | $54.2M | 3.4M | $19.2M | 2.2M | +1.2M+53.66% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.01% | 1.24% | $51.1M | 502,975 | $88.6M | 757,135 | -254,160-33.57% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.71% | — | $35.7M | 208,890 | $0 | 0 | +208,890 | New Buy |
| SSTAAR SURGICAL COSTAA |
| 0.6% | 0.27% | $30.5M | 1.1M | $19.4M | 1.0M | +27,416+2.64% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.56% | 0.01% | $28.2M | 516,527 | $1.0M | 16,527 | +500,000+3,025.35% | Add |
| QQuantum CorpQMCO |
| 0.54% | — | $27.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.51% | 1.27% | $25.8M | 8.4M | $90.8M | 5.5M | +2.9M+52.41% | Add |
| XX-ENERGY INCXE |
| 0.36% | — | $18.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HHUT 8 CORPHUT |
| 0.36% | 0.16% | $18.2M | 158,082 | $11.7M | 250,000 | -91,918-36.77% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.3% | — | $15.2M | 153,139 | $0 | 0 | +153,139 | New Buy |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.22% | 0.27% | $11.3M | 2.2M | $19.6M | 5.5M | -3.3M-59.74% | Reduce |
| SSONOS INCSONO |
| 0.19% | 0.17% | $9.6M | 710,612 | $12.3M | 919,327 | -208,715-22.70% | Reduce |
| LLUCID DIAGNOSTICS INC COMLUCD |
| 0.13% | 0.05% | $6.4M | 6.0M | $3.5M | 3.0M | +3.0M+100.00% | Add |
 IREN LTDIREN |
| 0.13% | — | $6.4M | 140,000 | $0 | 0 | +140,000 | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.11% | 0.04% | $5.4M | 289,539 | $2.5M | 289,539 | 00.00% | Unchanged |
| OODYSSEY MARINE EXPL INCOMEX |
| 0.09% | 0.07% | $4.8M | 5.6M | $4.7M | 5.6M | 00.00% | Unchanged |
| FFERMI INCFRMI |
| 0.06% | <0.01% | $3.2M | 352,671 | $147,232 | 25,211 | +327,460+1,298.88% | Add |
| PPAVMED INCPAVM |
| 0.05% | 0.07% | $2.7M | 461,539 | $4.7M | 461,539 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEW WT EXP 012329CORZZ |
| 0.01% | 0.01% | $600,505 | 24,107 | $361,605 | 24,107 | 00.00% | Unchanged |
