| SSTATE STR SPDR S&P 500 ETF TSPY |
| 58.2% | 66.2% | $3.36B | 4.5M | $4.86B | 7.1M | -2.6M-36.84% | Reduce |
| VVIASAT INCVSAT |
| 8.4% | 2.21% | $485.0M | 5.4M | $162.4M | 4.7M | +688,475+14.61% | Add |
| TTALEN ENERGY CORPTLN |
| 5.29% | 2.95% | $305.7M | 795,514 | $216.4M | 577,239 | +218,275+37.81% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 3.53% | 2.29% | $203.7M | 8.3M | $168.0M | 6.0M | +2.3M+38.32% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 3.41% | 2.35% | $196.9M | 5.3M | $172.3M | 4.2M | +1.1M+26.54% | Add |
| CCENTURI HOLDINGS INCCTRI |
| 2.89% | 1.37% | $166.8M | 5.5M | $100.7M | 4.0M | +1.5M+38.31% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 2.75% | 1.08% | $158.9M | 9.9M | $79.3M | 7.3M | +2.5M+34.40% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 2.46% | 0.38% | $141.9M | 11.1M | $28.0M | 1.5M | +9.6M+617.94% | Add |
 ACADIA HEALTHCARE COMPANY INACHC |
| 2.44% | — | $140.6M | 4.8M | $0 | 0 | +4.8M | New Buy |
| SSphere Entertainment CoSPHR |
| 1.81% | 0.8% | $104.3M | 21.4M | $58.4M | 21.2M | +234,000+1.11% | Add |
| EECHOSTAR CORPECHO |
| 1.49% | 1.12% | $86.1M | 27.6M | $82.5M | 24.6M | +3.0M+12.18% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.48% | — | $85.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.23% | 1.55% | $70.8M | 697,709 | $113.5M | 1.0M | -346,206-33.16% | Reduce |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 0.99% | 0.31% | $57.1M | 6.1M | $23.1M | 4.8M | +1.4M+28.88% | Add |
| UUNITED STS BRENT OIL FD LPBNO |
| 0.95% | — | $54.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
 CANNAE HLDGS INCCNNE |
| 0.81% | 0.7% | $46.5M | 3.2M | $51.3M | 3.3M | -32,500-1.00% | Reduce |
| UUNIVERSAL HLTH SVCS INCUHS |
| 0.51% | — | $29.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 0.47% | — | $27.2M | 157,326 | $0 | 0 | +157,326 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.44% | 0.02% | $25.4M | 992,827 | $1.5M | 100,000 | +892,827+892.83% | Add |
| VVALARIS LTD 28 WTFWARRANTS EXP 04/29/28 |
| 0.17% | 0.02% | $9.9M | 1.2M | $1.2M | 687,260 | +496,753+72.28% | Add |
| WWw International IncWW |
| 0.13% | 0.18% | $7.5M | 467,583 | $13.4M | 457,835 | +9,748+2.13% | Add |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.09% | 0.01% | $5.2M | 1.6M | $1.0M | 325,000 | +1.2M+381.80% | Add |
| BBROOKDALE SR LIVING INC |
| 0.07% | 0.04% | $4.0M | 2.0M | $2.6M | 2.0M | 00.00% | Unchanged |
