| AAPPLIED DIGITAL CORPAPLD |
| 55.84% | — | $312.3M | 8.4M | $0 | 0 | +8.4M | New Buy |
 GLOBALSTAR INCGSAT |
| 7.38% | — | $41.3M | 507,900 | $0 | 0 | +507,900 | New Buy |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 7.3% | 10.93% | $40.8M | 1.6M | $20.5M | 776,400 | +794,400+102.32% | Add |
 ELECTRONIC ARTS INCEA |
| 5.55% | 12.62% | $31.0M | 151,400 | $23.6M | 115,800 | +35,600+30.74% | Add |
| BBRC GROUP HLDGS INCRILY |
| 4.88% | — | $27.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 3.39% | 0.4% | $18.9M | 364,767 | $750,002 | 14,600 | +350,167+2,398.40% | Add |
 PENUMBRA INCPEN |
| 2.62% | 7.34% | $14.7M | 46,400 | $13.7M | 41,801 | +4,599+11.00% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.13% | 1.05% | $11.9M | 447,500 | $2.0M | 71,700 | +375,800+524.13% | Add |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.76% | — | $9.8M | 697,221 | $0 | 0 | +697,221 | New Buy |
 AMAZON COM INCAMZN |
| 1.5% | — | $8.4M | 35,200 | $0 | 0 | +35,200 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.25% | 2.45% | $7.0M | 110,020 | $4.6M | 76,620 | +33,400+43.59% | Add |
| WWOLFSPEED INCWOLF |
| 1.03% | 1.03% | $5.8M | 119,400 | $1.9M | 117,557 | +1,843+1.57% | Add |
| PPERSHING SQUARE INCPS |
| 0.68% | — | $3.8M | 116,500 | $0 | 0 | +116,500 | New Buy |
| PPERSHING SQUARE USA LTDPSUS |
| 0.66% | — | $3.7M | 98,489 | $0 | 0 | +98,489 | New Buy |
| TTOPBUILD CORBLD |
| 0.55% | — | $3.1M | 8,719 | $0 | 0 | +8,719 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.54% | 2.05% | $3.0M | 71,324 | $3.8M | 61,100 | +10,224+16.73% | Add |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.47% | — | $2.6M | 823,700 | $0 | 0 | +823,700 | New Buy |
 TWO HARBORS INVESTMETWO |
| 0.37% | — | $2.0M | 165,100 | $0 | 0 | +165,100 | New Buy |
| AAMPLITECH GROUP INCAMPG |
| 0.35% | <0.01% | $2.0M | 280,379 | $5,579 | 46,493 | +233,886+503.06% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.33% | — | $1.8M | 1,600 | $0 | 0 | +1,600 | New Buy |
 AES CORP COMAES |
| 0.32% | 0.92% | $1.8M | 122,000 | $1.7M | 122,000 | 00.00% | Unchanged |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.21% | 0.58% | $1.2M | 121,300 | $1.1M | 121,300 | 00.00% | Unchanged |
| XXOMA CorpXOMA |
| 0.21% | — | $1.2M | 28,000 | $0 | 0 | +28,000 | New Buy |
| NNUVALENT INCNUVL |
| 0.15% | — | $864,500 | 7,000 | $0 | 0 | +7,000 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.1% | — | $533,165 | 367,700 | $0 | 0 | +367,700 | New Buy |
| AAMPLITECH GROUP INCAMPG |
| 0.09% | — | $485,402 | 334,760 | $0 | 0 | +334,760 | New Buy |
| SSHUTTERSTOCK INCSSTK |
| 0.08% | 0.03% | $467,325 | 33,500 | $53,152 | 3,200 | +30,300+946.88% | Add |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.05% | — | $284,175 | 1,500 | $0 | 0 | +1,500 | New Buy |
| YYEXT INC COMYEXT |
| 0.05% | 0.95% | $262,454 | 56,200 | $1.8M | 462,200 | -406,000-87.84% | Reduce |
 ORGANON & CO COMMON STOCKOGN |
| 0.04% | — | $219,348 | 16,200 | $0 | 0 | +16,200 | New Buy |
 THERAVANCE BIOPHARMA INCTBPH |
| 0.03% | — | $170,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| QQXO INCQXO |
| 0.03% | — | $158,976 | 9,200 | $0 | 0 | +9,200 | New Buy |
| IISHARES TRTLT |
| 0.01% | 0.04% | $69,136 | 800 | $69,352 | 800 | 00.00% | Unchanged |
 BIO-TECHNE CORPTECH |
| 0.01% | — | $67,118 | 950 | $0 | 0 | +950 | New Buy |
| GGETTY IMAGES HOLDINGS INC CL A COMGETY |
| 0.01% | — | $53,625 | 61,000 | $0 | 0 | +61,000 | New Buy |
| LLIVEWIRE GROUP INC COMLVWR |
| <0.01% | — | $22,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| <0.01% | 0.02% | $17,667 | 50 | $28,686 | 100 | -50-50.00% | Reduce |
| PPHARMACYTE BIOTECH INCPMCB |
| <0.01% | 0.01% | $17,115 | 22,227 | $14,790 | 22,227 | 00.00% | Unchanged |
| BBIGBEAR AI HLDGS INCBBAI/WS |
| <0.01% | 0.01% | $10,650 | 30,000 | $25,892 | 57,500 | -27,500-47.83% | Reduce |
| AAWARE INC MASSAWRE |
| <0.01% | <0.01% | $9,450 | 7,000 | $8,750 | 7,000 | 00.00% | Unchanged |
 TMC THE METALS COMPANY INCTMC |
| <0.01% | <0.01% | $8,860 | 2,000 | $9,340 | 2,000 | 00.00% | Unchanged |
| LLIVEWIRE GROUP INCLVWR |
| <0.01% | 0.01% | $6,694 | 334,699 | $19,892 | 397,848 | -63,149-15.87% | Reduce |
| AALPHA TAU MEDICAL LTDDRTSW |
| <0.01% | <0.01% | $5,605 | 1,900 | $1,900 | 1,900 | 00.00% | Unchanged |
| NNIOCORP DEVS LTDNIOBW |
| <0.01% | <0.01% | $5,600 | 4,000 | $6,840 | 4,000 | 00.00% | Unchanged |
| TTHE REAL BROKERAGE INC COM NEWREAX |
| <0.01% | — | $3,640 | 2,000 | $0 | 0 | +2,000 | New Buy |
 JD COM INCJD |
| <0.01% | <0.01% | $3,185 | 125 | $3,696 | 125 | 00.00% | Unchanged |
| AAMPLITECH GROUP INCAMPG |
| <0.01% | <0.01% | $2,969 | 1,507 | $5,337 | 53,374 | -51,867-97.18% | Reduce |
| GGAMESTOP CORPGME |
| <0.01% | <0.01% | $2,760 | 125 | $2,880 | 125 | 00.00% | Unchanged |
| TTEUCRIUM COMMODITY TRWEAT |
| <0.01% | <0.01% | $2,203 | 100 | $4,714 | 200 | -100-50.00% | Reduce |
| AAMPLIFY ALTERNATIVE HARVEST ETFMJ |
| <0.01% | <0.01% | $2,137 | 83 | $1,911 | 83 | 00.00% | Unchanged |
