| EECHOSTAR CORPECHO |
| 9.82% | 13.05% | $148.7M | 47.5M | $143.5M | 40.0M | +7.5M+18.75% | Add |
 Ionis Pharmaceuticals IncIONS |
| 6.19% | 7.56% | $93.7M | 60.0M | $83.1M | 55.0M | +5.0M+9.09% | Add |
| WWOLFSPEED INCWOLF |
| 5.35% | 2.7% | $80.9M | 20.5M | $29.7M | 20.5M | 00.00% | Unchanged |
| SSTRIDE INCLRN |
| 4.47% | 4.97% | $67.7M | 40.0M | $54.6M | 31.5M | +8.5M+26.98% | Add |
| CCENTRUS ENERGY CORPLEU |
| 3.9% | 3.73% | $59.1M | 29.5M | $41.1M | 20.0M | +9.5M+47.50% | Add |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 3.87% | — | $58.5M | 40.0M | $0 | 0 | +40.0M | New Buy |
 ON SEMICONDUCTOR CORPON |
| 3.32% | — | $50.2M | 27.5M | $0 | 0 | +27.5M | New Buy |
| BBOFA FIN LLC |
| 2.95% | 4.11% | $44.7M | 35.5M | $45.2M | 37.5M | -2.0M-5.33% | Reduce |
| MMARA HLDGS INCMARA |
| 2.61% | 2.17% | $39.5M | 2.8M | $23.9M | 2.9M | -84,400-2.89% | Reduce |
 ELI LILLY & COLLY |
| 2.42% | — | $36.6M | 30,500 | $0 | 0 | +30,500 | New Buy |
 FIRSTENERGY CORPFE |
| 2.17% | — | $32.9M | 30.0M | $0 | 0 | +30.0M | New Buy |
| EEncore Capital Group IncECPG |
| 2.04% | — | $30.9M | 20.0M | $0 | 0 | +20.0M | New Buy |
| PPatrick Industries IncPATK |
| 2.01% | 0.87% | $30.4M | 20.5M | $9.5M | 5.5M | +15.0M+272.73% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 1.99% | — | $30.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MMERIT MED SYS INCMMSI |
| 1.96% | — | $29.7M | 27.5M | $0 | 0 | +27.5M | New Buy |
| TT1 ENERGY INCTE |
| 1.93% | — | $29.3M | 17.0M | $0 | 0 | +17.0M | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 1.92% | — | $29.0M | 32.5M | $0 | 0 | +32.5M | New Buy |
| RRivian Automotive IncRIVN |
| 1.77% | — | $26.8M | 25.0M | $0 | 0 | +25.0M | New Buy |
| SStarwood Property Trust, Inc.STWD |
| 1.51% | 2.56% | $22.9M | 22.5M | $28.2M | 27.5M | -5.0M-18.18% | Reduce |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.97% | — | $14.7M | 805,000 | $0 | 0 | +805,000 | New Buy |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.86% | — | $13.0M | 750,000 | $0 | 0 | +750,000 | New Buy |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.84% | 0.36% | $12.6M | 912,200 | $3.9M | 232,900 | +679,300+291.67% | Add |
| XXEROX HOLDINGS CORP |
| 0.83% | 0.89% | $12.5M | 35.0M | $9.8M | 35.0M | 00.00% | Unchanged |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.8% | — | $12.1M | 140,000 | $0 | 0 | +140,000 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.74% | 1.08% | $11.1M | 702,000 | $11.9M | 1.4M | -673,000-48.95% | Reduce |
 AURORA INNOVATION INC CLASS AAUR |
| 0.68% | — | $10.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AAMPLIFY COMMODITY TRUSTBWET |
| 0.65% | 0.49% | $9.9M | 66,500 | $5.3M | 53,500 | +13,000+24.30% | Add |
 XEROX HOLDINGS CORPXRX |
| 0.63% | 0.22% | $9.6M | 3.1M | $2.4M | 1.9M | +1.2M+66.22% | Add |
| MMARTI TECHNOLOGIES INC SHS CL AMRT |
| 0.61% | 1.19% | $9.3M | 7.1M | $13.1M | 6.6M | +497,000+7.57% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 0.55% | 0.16% | $8.4M | 49,800 | $1.7M | 10,000 | +39,800+398.00% | Add |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.55% | — | $8.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
 STARWOOD PPTY TR INCSTWD |
| 0.54% | — | $8.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
 BIOGEN INCBIIB |
| 0.54% | — | $8.1M | 37,500 | $0 | 0 | +37,500 | New Buy |
| IISHARES TRHYG |
| 0.53% | 0.72% | $8.0M | 100,000 | $8.0M | 100,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.48% | 0.22% | $7.2M | 22,894 | $2.4M | 8,379 | +14,515+173.23% | Add |
 NETFLIX INCNFLX |
| 0.47% | — | $7.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 0.46% | 0.37% | $7.0M | 650,777 | $4.0M | 384,163 | +266,614+69.40% | Add |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.43% | 0.54% | $6.5M | 1.1M | $5.9M | 1.2M | -100,000-8.33% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.42% | — | $6.3M | 35,000 | $0 | 0 | +35,000 | New Buy |
| YYORKVILLE ACQUISITION CORP. |
| 0.41% | 0.59% | $6.3M | 613,910 | $6.5M | 641,137 | -27,227-4.25% | Reduce |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.4% | — | $6.1M | 25,000 | $0 | 0 | +25,000 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 0.37% | — | $5.5M | 182,600 | $0 | 0 | +182,600 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.34% | — | $5.1M | 169,500 | $0 | 0 | +169,500 | New Buy |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.34% | 0.23% | $5.1M | 2.3M | $2.5M | 550,000 | +1.7M+309.09% | Add |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 0.32% | 0.43% | $4.8M | 450,000 | $4.7M | 448,952 | +1,048+0.23% | Add |
| CCHURCHILL CAP CORP XI |
| 0.32% | 0.07% | $4.8M | 275,000 | $800,649 | 78,804 | +196,196+248.97% | Add |
| NNOUVEAU MONDE GRAPHITE INCNMG |
| 0.32% | — | $4.8M | 3.2M | $0 | 0 | +3.2M | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 0.3% | — | $4.5M | 47,900 | $0 | 0 | +47,900 | New Buy |
| DD. BORAL ARC ACQ I CORP. |
| 0.29% | 0.37% | $4.4M | 424,828 | $4.0M | 400,000 | +24,828+6.21% | Add |
 NOVARTIS AGNVS |
| 0.28% | — | $4.3M | 27,500 | $0 | 0 | +27,500 | New Buy |
