| IISHARES TRTLT |
| 48.55% | 22.05% | $259.3M | 3.0M | $177.7M | 2.1M | +950,000+46.34% | Add |
| IISHARES RUSSELLIWM |
| 16.88% | 9.39% | $90.1M | 300,000 | $75.6M | 305,000 | -5,000-1.64% | Reduce |
| LLANTHEUS HLDGS INCLNTH |
| 11.7% | 7.23% | $62.5M | 43.4M | $58.3M | 48.8M | -5.3M-10.96% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 6.83% | 4.37% | $36.5M | 328,745 | $35.2M | 463,745 | -135,000-29.11% | Reduce |
| IISHARES TRHYG |
| 5.99% | 35.54% | $32.0M | 400,000 | $286.4M | 3.6M | -3.2M-88.89% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 1.81% | 1.05% | $9.6M | 105,871 | $8.5M | 77,120 | +28,751+37.28% | Add |
 VISTRA CORPVST |
| 1.52% | — | $8.1M | 51,200 | $0 | 0 | +51,200 | New Buy |
| FFINANCE OF AMERICA COMPAN CL A NEWFOA |
| 1.45% | 0.32% | $7.7M | 280,476 | $2.6M | 157,000 | +123,476+78.65% | Add |
| LLUMEXA IMAGING HOLDINGS INCLMRI |
| 1.41% | — | $7.5M | 665,900 | $0 | 0 | +665,900 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.37% | — | $7.3M | 53,850 | $0 | 0 | +53,850 | New Buy |
| EEMBECTA CORPEMBC |
| 0.93% | — | $4.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.79% | 1.59% | $4.2M | 550,000 | $12.8M | 1.9M | -1.3M-70.27% | Reduce |
| LLIBERTY MEDIA CORP DELFWONK |
| 0.68% | 0.36% | $3.7M | 73.1M | $2.9M | 76.5M | -3.4M-4.49% | Reduce |
| LLIBERTY MEDIA CORP DELFWONK |
| 0.07% | 0.04% | $385,000 | 7.7M | $288,750 | 7.7M | 00.00% | Unchanged |
| CCENTURY CASINOS INCCNTY |
| 0.03% | 0.02% | $150,463 | 117,549 | $163,393 | 117,549 | 00.00% | Unchanged |
