 ANTERIX INCATEX |
| 19.9% | 9.21% | $53.5M | 520,000 | $19.1M | 499,596 | +20,404+4.08% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 12.26% | 22.04% | $33.0M | 325,000 | $45.7M | 390,000 | -65,000-16.67% | Reduce |
 NEXTNAV INCNN |
| 8.29% | 13.21% | $22.3M | 1.3M | $27.4M | 1.7M | -458,000-26.81% | Reduce |
| UUNITED STS BRENT OIL FD LPBNO |
| 6.81% | — | $18.3M | 450,000 | $0 | 0 | +450,000 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 6.59% | 7.34% | $17.7M | 475,000 | $15.2M | 640,000 | -165,000-25.78% | Reduce |
 MODERNA INCMRNA |
| 6.38% | 5.4% | $17.2M | 245,000 | $11.2M | 220,000 | +25,000+11.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.48% | — | $14.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 4.76% | 5.14% | $12.8M | 1.2M | $10.6M | 675,000 | +475,000+70.37% | Add |
| IINNODATA INCINOD |
| 4.21% | 5.13% | $11.3M | 150,000 | $10.6M | 275,000 | -125,000-45.45% | Reduce |
| SSHARONAI HOLDINGS INCSHAZ |
| 3.78% | — | $10.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.97% | — | $8.0M | 270,000 | $0 | 0 | +270,000 | New Buy |
| CCHEMOURS COCC |
| 2.86% | 2.39% | $7.7M | 375,000 | $5.0M | 225,000 | +150,000+66.67% | Add |
| RRACKSPACE TECHNOLOGY INCRXT |
| 2.18% | 0.33% | $5.9M | 900,000 | $685,860 | 700,000 | +200,000+28.57% | Add |
| SSM ENERGY COMPANYSM |
| 2.18% | 3.16% | $5.9M | 225,000 | $6.5M | 210,000 | +15,000+7.14% | Add |
| EEVERUS CONSTR GROUPECG |
| 1.85% | 1.71% | $5.0M | 30,000 | $3.5M | 30,000 | 00.00% | Unchanged |
| TT1 ENERGY INCTE |
| 1.76% | 1.38% | $4.7M | 500,000 | $2.9M | 650,000 | -150,000-23.08% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.43% | 1.34% | $3.8M | 500,000 | $2.8M | 400,000 | +100,000+25.00% | Add |
| UUSA TODAY CO INCTDAY |
| 1.27% | — | $3.4M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 0.98% | — | $2.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.85% | 5.38% | $2.3M | 745,000 | $11.2M | 675,000 | +70,000+10.37% | Add |
| IINFLEQTION INCINFQ |
| 0.74% | — | $2.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.74% | — | $2.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| KKOSMOS ENERGY LTDKOS |
| 0.71% | — | $1.9M | 900,000 | $0 | 0 | +900,000 | New Buy |
| AAMC GLOBAL MEDIA INC CL AAMCX |
| 0.63% | — | $1.7M | 170,000 | $0 | 0 | +170,000 | New Buy |
| RRING ENERGY INC COMREI |
| 0.4% | — | $1.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
