| BBABCOCK & WILCOX ENTERPRISESBW |
| 68.15% | 88.37% | $387.0M | 27.4M | $403.2M | 27.4M | 00.00% | Unchanged |
| CCABLE ONE INCCABO |
| 22.89% | — | $130.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 3.3% | 6.42% | $18.8M | 1.6M | $29.3M | 3.5M | -1.8M-52.89% | Reduce |
| RROMAN DBDR ACQUISITION CORP |
| 1.17% | 0.7% | $6.7M | 605,913 | $3.2M | 605,913 | 00.00% | Unchanged |
| SSEQUANS COMMUNICATIONS S ASQNS |
| 0.86% | 0.97% | $4.9M | 1.4M | $4.4M | 1.8M | -319,103-18.16% | Reduce |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 0.71% | 0.63% | $4.0M | 742,593 | $2.9M | 929,734 | -187,141-20.13% | Reduce |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.47% | — | $2.6M | 415,000 | $0 | 0 | +415,000 | New Buy |
| LLIFEMD INC COMLFMD |
| 0.46% | 0.69% | $2.6M | 637,319 | $3.1M | 871,580 | -234,261-26.88% | Reduce |
| DDIREXION SHARES ETF TRUSTTZAEUR |
| 0.33% | — | $1.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| CCHIME FINL INCCHYM |
| 0.29% | — | $1.6M | 80,000 | $0 | 0 | +80,000 | New Buy |
| OOTG ACQUISITION CORP. IOTGAU |
| 0.2% | 0.05% | $1.2M | 115,000 | $235,520 | 115,000 | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.18% | — | $1.0M | 27,011 | $0 | 0 | +27,011 | New Buy |
 THE REALREAL INCREAL |
| 0.06% | — | $366,103 | 31,052 | $0 | 0 | +31,052 | New Buy |
 RED VIOLET INC COMRDVT |
| 0.06% | — | $345,617 | 5,424 | $0 | 0 | +5,424 | New Buy |
| EETON PHARMACEUTICALS INC COMETON |
| 0.06% | — | $339,665 | 9,383 | $0 | 0 | +9,383 | New Buy |
| RROGERS CORPROG |
| 0.06% | — | $333,845 | 2,039 | $0 | 0 | +2,039 | New Buy |
| MMAGNITE INCMGNI |
| 0.06% | — | $318,446 | 16,778 | $0 | 0 | +16,778 | New Buy |
| CCADIZ INCCDZI |
| 0.06% | — | $314,486 | 75,236 | $0 | 0 | +75,236 | New Buy |
| AANGEL STUDIOS INC.ANGX |
| 0.05% | — | $297,721 | 81,123 | $0 | 0 | +81,123 | New Buy |
| VVSE CORPVSEC |
| 0.05% | — | $293,166 | 1,283 | $0 | 0 | +1,283 | New Buy |
 PROG HOLDINGS INCPRG |
| 0.05% | — | $288,656 | 6,193 | $0 | 0 | +6,193 | New Buy |
| AABACUS GLOBAL MGMT INCABX |
| 0.05% | — | $257,115 | 24,007 | $0 | 0 | +24,007 | New Buy |
 TRINITY CAP INCTRIN |
| 0.04% | — | $240,674 | 13,453 | $0 | 0 | +13,453 | New Buy |
| AADTRAN HOLDINGS INCADTN |
| 0.04% | — | $237,176 | 17,063 | $0 | 0 | +17,063 | New Buy |
 N-ABLE INCNABL |
| 0.04% | — | $230,076 | 62,691 | $0 | 0 | +62,691 | New Buy |
 NPK INTERNATIONAL INCNPKI |
| 0.04% | — | $229,597 | 14,431 | $0 | 0 | +14,431 | New Buy |
| EELECTROCORE INCECOR |
| 0.04% | — | $216,899 | 25,104 | $0 | 0 | +25,104 | New Buy |
| CCORE NATURAL RESOURCES INCCNR |
| 0.04% | — | $204,291 | 2,553 | $0 | 0 | +2,553 | New Buy |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.03% | — | $179,057 | 12,919 | $0 | 0 | +12,919 | New Buy |
| XXBP GLOBAL HOLDINGS INCXBPEW |
| 0.03% | 0.07% | $170,884 | 73,657 | $324,091 | 73,657 | 00.00% | Unchanged |
| GGCT SEMICONDUCTOR HLDG INCGCTS |
| 0.03% | 0.01% | $168,749 | 56,818 | $64,773 | 56,818 | 00.00% | Unchanged |
| BBLAIZE HLDGS INC COMBZAI |
| 0.02% | 0.03% | $115,027 | 83,353 | $151,702 | 83,353 | 00.00% | Unchanged |
 SHARPLINK INCTLRY |
| 0.02% | — | $109,982 | 22,913 | $0 | 0 | +22,913 | New Buy |
| UUNITED STATES ANTIMONY CORPUAMY |
| 0.02% | — | $108,900 | 15,000 | $0 | 0 | +15,000 | New Buy |
| SSTARDUST PWR INCSDST |
| 0.01% | 0.02% | $65,710 | 42,122 | $99,408 | 42,122 | 00.00% | Unchanged |
| RROYALTY MGMT HLDG CORPRMCO |
| 0.01% | 0.01% | $52,400 | 20,000 | $59,400 | 20,000 | 00.00% | Unchanged |
| XXEROX HOLDINGS CORP |
| 0.01% | 0.01% | $35,013 | 102,000 | $53,320 | 200,000 | -98,000-49.00% | Reduce |
