 WARNER BROS DISCOVERY INCWBD |
| 16.75% | 19.99% | $40.9M | 1.5M | $36.8M | 1.3M | +195,100+14.55% | Add |
| TTERAWULF INC COMWULF |
| 14.14% | 10.9% | $34.6M | 1.4M | $20.1M | 1.4M | +8,600+0.62% | Add |
 GLOBALSTAR INCGSAT |
| 9.04% | — | $22.1M | 271,800 | $0 | 0 | +271,800 | New Buy |
| VVIASAT INCVSAT |
| 7.12% | 4.57% | $17.4M | 193,737 | $8.4M | 183,732 | +10,005+5.45% | Add |
| TTALEN ENERGY CORPTLN |
| 6.61% | 9.78% | $16.2M | 42,068 | $18.0M | 56,378 | -14,310-25.38% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 5.08% | 11.04% | $12.4M | 485,000 | $20.3M | 1.4M | -874,124-64.32% | Reduce |
 ELECTRONIC ARTS INCEA |
| 4.58% | 3.88% | $11.2M | 54,580 | $7.1M | 35,000 | +19,580+55.94% | Add |
| IIAMGOLD CORPIAG |
| 4.2% | 3.49% | $10.3M | 648,337 | $6.4M | 341,737 | +306,600+89.72% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 3.7% | 3.88% | $9.0M | 271,900 | $7.1M | 141,900 | +130,000+91.61% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 3.7% | — | $9.0M | 667,400 | $0 | 0 | +667,400 | New Buy |
 PENUMBRA INCPEN |
| 3.38% | 1.09% | $8.3M | 26,200 | $2.0M | 6,130 | +20,070+327.41% | Add |
| JJANUS HENDERSON GROUP PLC |
| 3.31% | 4.36% | $8.1M | 155,800 | $8.0M | 156,300 | -500-0.32% | Reduce |
| UUSA TODAY CO INCTDAY |
| 2.61% | 2.89% | $6.4M | 747,714 | $5.3M | 755,914 | -8,200-1.08% | Reduce |
 ROKU INC COM CL AROKU |
| 2.57% | — | $6.3M | 45,500 | $0 | 0 | +45,500 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 2.53% | 3.07% | $6.2M | 19,700 | $5.7M | 19,700 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 2.39% | 2.4% | $5.9M | 306,200 | $4.4M | 256,200 | +50,000+19.52% | Add |
 BIO-TECHNE CORPTECH |
| 1.88% | — | $4.6M | 65,000 | $0 | 0 | +65,000 | New Buy |
 NCR ATLEOS CORPORATIONNATL |
| 1.33% | 1.78% | $3.3M | 75,000 | $3.3M | 75,000 | 00.00% | Unchanged |
| TTOPBUILD CORBLD |
| 1.17% | — | $2.9M | 6,700 | $0 | 0 | +6,700 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 0.95% | 0.58% | $2.3M | 107,505 | $1.1M | 70,005 | +37,500+53.57% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.92% | — | $2.3M | 35,600 | $0 | 0 | +35,600 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.65% | — | $1.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| FFACTORIAL ENERGY INCFACWW |
| 0.59% | — | $1.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| TTRIPADVISOR INCTRIP |
| 0.48% | 0.72% | $1.2M | 86,000 | $1.3M | 125,000 | -39,000-31.20% | Reduce |
 BLACKLINE INCBL |
| 0.25% | 0.43% | $603,505 | 21,500 | $795,500 | 21,500 | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.06% | 0.08% | $157,800 | 10,000 | $154,200 | 10,000 | 00.00% | Unchanged |
| SSTARDUST PWR INCSDSTW |
| <0.01% | <0.01% | $2,749 | 24,766 | $4,059 | 24,766 | 00.00% | Unchanged |
