 NEXTNAV INCNN |
| 61.04% | 57.68% | $323.9M | 18.2M | $227.1M | 14.2M | +4.0M+28.14% | Add |
 FIRSTSUN CAP BANCORPFSUN |
| 16.05% | — | $85.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 8.31% | 12.93% | $44.1M | 1.3M | $50.9M | 1.3M | 00.00% | Unchanged |
| PPLAYBOY INCPLBY |
| 3.38% | 6.4% | $17.9M | 14.7M | $25.2M | 16.6M | -1.9M-11.48% | Reduce |
 KENVUE INC COMKVUE |
| 1.22% | 0.71% | $6.5M | 339,446 | $2.8M | 163,000 | +176,446+108.25% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.07% | 1.07% | $5.7M | 170,038 | $4.2M | 84,061 | +85,977+102.28% | Add |
 PENUMBRA INCPEN |
| 1.02% | 1.22% | $5.4M | 17,141 | $4.8M | 14,680 | +2,461+16.76% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 1% | — | $5.3M | 40,105 | $0 | 0 | +40,105 | New Buy |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.92% | 2.01% | $4.9M | 13.4M | $7.9M | 13.4M | 00.00% | Unchanged |
 BIO-TECHNE CORPTECH |
| 0.89% | — | $4.7M | 67,000 | $0 | 0 | +67,000 | New Buy |
 ARCOSA INCACA |
| 0.89% | — | $4.7M | 32,500 | $0 | 0 | +32,500 | New Buy |
 ROKU INC COM CL AROKU |
| 0.74% | — | $4.0M | 28,600 | $0 | 0 | +28,600 | New Buy |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.64% | — | $3.4M | 47,115 | $0 | 0 | +47,115 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.62% | 1.07% | $3.3M | 123,275 | $4.2M | 153,275 | -30,000-19.57% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.57% | 0.52% | $3.0M | 39,484 | $2.0M | 29,526 | +9,958+33.73% | Add |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.47% | 0.66% | $2.5M | 56,547 | $2.6M | 68,763 | -12,216-17.77% | Reduce |
| FFORTRESS VALUE ACQU CORP VFVAV |
| 0.38% | 0.51% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.37% | 0.45% | $2.0M | 6,225 | $1.8M | 6,225 | 00.00% | Unchanged |
| NNUVALENT INCNUVL |
| 0.3% | — | $1.6M | 13,000 | $0 | 0 | +13,000 | New Buy |
| NNCS MULTISTAGE HLDGS INCNCSM |
| 0.07% | — | $376,961 | 8,544 | $0 | 0 | +8,544 | New Buy |
| MMARA HLDGS INCMARA |
| 0.04% | 0.03% | $195,238 | 14,056 | $114,697 | 14,056 | 00.00% | Unchanged |
| SSUPERCOM LTD NEWSPCB |
| <0.01% | <0.01% | $6,109 | 534 | $4,181 | 534 | 00.00% | Unchanged |
| SSERVICETITAN INC SHS CL ATTAN |
| <0.01% | <0.01% | $1,980 | 28 | $1,777 | 28 | 00.00% | Unchanged |
| SSMARTRENT INC COM CL ASMRT |
| <0.01% | <0.01% | $1,109 | 932 | $1,398 | 932 | 00.00% | Unchanged |
| QQXO INCQXO |
| <0.01% | — | $760 | 44 | $0 | 0 | +44 | New Buy |
