| VRT Vertiv Holdings Co. Class A | 15.50% | 675,894 | $55.2M | Reduce -3.4% |
| LAUR Laureate Education Inc. | 8.14% | 1,991,267 | $29.0M | Reduce -0.1% |
| WSC Willscot Holdings Corp. | 7.43% | 569,090 | $26.5M | Reduce -2.9% |
| GDDY GoDaddy Inc. Class A | 6.58% | 197,494 | $23.4M | Reduce -0.3% |
| APG Api Group Corp. | 5.85% | 530,633 | $20.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 38,520 | $20.1M | Reduce -1.0% |
| MIR Mirion Technologies Inc. | 5.56% | 1,742,217 | $19.8M | Reduce -25.4% |
| SPXC SPX Technologies Inc. | 4.20% | 121,418 | $15.0M | Reduce -2.5% |
| AON Aon PLC Class A | 3.89% | 41,522 | $13.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.81% | 23,828 | $10.0M | Reduce -0.6% |
| CHDN Churchill Downs Inc. | 2.81% | 80,989 | $10.0M | Reduce -0.5% |
| ALIT Alight Inc. Class A | 2.64% | 954,355 | $9.4M | Add +2.3% |
| SPGI S&P Global Inc. | 2.44% | 20,411 | $8.7M | Reduce -0.6% |
| JBI Janus International Group Inc. | 2.43% | 572,754 | $8.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 20,555 | $8.6M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 2.29% | 32,238 | $8.2M | Reduce -5.0% |
| LMB Limbach Holdings Inc. | 1.88% | 161,381 | $6.7M | New |
| GOOG Alphabet Inc. Class C | 1.70% | 40,058 | $6.0M | Reduce -0.7% |
| VOYA Voya Financial Inc. | 1.59% | 76,587 | $5.7M | Reduce -0.7% |
| IAC INC | 1.01% | 67,787 | $3.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 5,000 | $2.2M | New |
| IWO iShares Russell 2000 Growth | 0.57% | 7,500 | $2.0M | Reduce -50.0% |
| APO Apollo Global Management Inc. | 0.54% | 16,955 | $1.9M | Reduce -1.3% |
| BJRI Bj's Restaurants Inc. | 0.47% | 46,542 | $1.7M | New |
| AAPL Apple Inc. | 0.44% | 9,064 | $1.6M | Reduce -0.1% |
| AMBP Ardagh Metal Packaging SA | 0.38% | 389,796 | $1.3M | Reduce -4.0% |
| FTAI Ftai Aviation Ltd. | 0.37% | 19,729 | $1.3M | Reduce -1.3% |
| BGCP BGC Partners Inc. Class A | 0.32% | 148,019 | $1.2M | New |
| XLE SS Energy Select Sector | 0.31% | 11,705 | $1.1M | Reduce -47.1% |
| DK Delek US Holdings Inc. | 0.29% | 33,101 | $1.0M | Reduce -29.2% |
| MODULAR MED INC | 0.27% | 520,244 | $962K | New |
| NN Nextnav Inc. | 0.27% | 145,238 | $956K | New |
| GTX Garrett Motion Inc. | 0.26% | 93,738 | $932K | Reduce -1.3% |
| CNX CNX Resources Corp. | 0.26% | 38,691 | $918K | Reduce -1.3% |
| METCB Ramaco Resources Inc. Class B | 0.26% | 72,792 | $914K | Reduce -8.5% |
| BELFB Bel Fuse Inc. Class B | 0.25% | 14,800 | $893K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.25% | 23,678 | $892K | New |
| KKR KKR & Co. Inc. | 0.23% | 8,076 | $812K | Reduce -1.3% |
| BHF Brighthouse Financial Inc. | 0.23% | 15,737 | $811K | Reduce -25.1% |
| ILPT Industrial Logistics Propert | 0.22% | 185,324 | $795K | Reduce -1.3% |
| FMX Fomento Economico Mex-SP ADR | 0.22% | 5,933 | $773K | Add +18.7% |
| MS Morgan Stanley | 0.21% | 8,059 | $759K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.21% | 3,666 | $754K | Reduce -1.4% |
| VSTS Vestis Corp. | 0.20% | 37,000 | $713K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.20% | 54,251 | $701K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,196 | $665K | New |
| DFS Discover Financial Services | 0.19% | 5,042 | $661K | Reduce -1.3% |
| MHO M/I Homes Inc. | 0.18% | 4,741 | $646K | Reduce -4.3% |
| ATMU Atmus Filtration Technologie | 0.18% | 20,000 | $645K | New |
| GFF Griffon Corp. | 0.18% | 8,610 | $631K | Reduce -1.3% |
| DFIN Donnelley Financial Solution | 0.17% | 9,957 | $617K | Reduce -1.3% |
| TPB Turning Point Brands Inc. | 0.17% | 20,552 | $602K | New |
| INVESTMENT MANAGERS SER TR I | 0.15% | 19,867 | $534K | New |
| TEEKAY CORPORATION | 0.15% | 73,250 | $533K | Reduce -18.1% |
| CGTX Cognition Therapeutics Inc. | 0.15% | 285,000 | $519K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.14% | 40,888 | $510K | Reduce -1.3% |
| CRH CRH PLC | 0.14% | 5,826 | $503K | Reduce -55.2% |
| CASH Pathward Financial Inc. | 0.14% | 9,866 | $498K | New |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 10,566 | $484K | Reduce -1.3% |
| RTX RTX Corp. | 0.14% | 4,933 | $481K | New |
| MFIN Medallion Financial Corp. | 0.13% | 60,072 | $475K | Reduce -1.3% |
| ZENVF Zenvia Inc. Class A | 0.13% | 177,160 | $471K | New |
| RICK Rci Hospitality Holdings Inc. | 0.13% | 7,699 | $447K | Reduce -1.4% |
| CEG Constellation Energy | 0.12% | 2,374 | $439K | Reduce -51.9% |
| MSGS Madison Square Garden Sports | 0.12% | 2,337 | $431K | Reduce -1.4% |
| KOS Kosmos Energy Ltd. | 0.12% | 70,233 | $419K | Reduce -19.6% |
| RMR RMR Group Inc./the - A | 0.11% | 16,355 | $393K | Reduce -1.3% |
| NATH Nathan's Famous Inc. | 0.10% | 5,284 | $374K | Reduce -33.0% |
| RAVE Rave Restaurant Group Inc. | 0.10% | 170,272 | $373K | Reduce -1.3% |
| JAKK Jakks Pacific Inc. | 0.10% | 14,944 | $369K | Reduce -1.3% |
| OPY Oppenheimer Holdings Class A | 0.10% | 9,223 | $368K | Reduce -1.3% |
| NLOP Net Lease Office Property | 0.10% | 14,620 | $348K | Reduce -0.7% |
| FSLR First Solar Inc. | 0.09% | 2,000 | $338K | New |
| JYNT The Joint Corp. | 0.09% | 25,507 | $333K | Reduce -1.3% |
| BLDR Builders Firstsource Inc. | 0.09% | 1,563 | $326K | Reduce -1.4% |
| GEO The Geo Group Inc. | 0.09% | 22,840 | $323K | New |
| CNVS Cineverse Corp. | 0.09% | 229,614 | $319K | New |
| GNW Genworth Financial Inc. | 0.09% | 48,256 | $310K | Reduce -1.3% |
| KBR KBR Inc. | 0.09% | 4,819 | $307K | Reduce -64.3% |
| SRG Seritage Growth Prop- A | 0.08% | 29,600 | $286K | Reduce -1.3% |
| BTU Peabody Energy Corp. | 0.07% | 10,281 | $249K | Reduce -61.4% |
| SNCR Synchronoss Technologies Inc. | 0.07% | 28,595 | $239K | New |
| ELMD Electromed Inc. | 0.06% | 14,194 | $229K | Reduce -4.3% |
| LUMENT FINANCE TRUST INC | 0.06% | 90,261 | $225K | Reduce -15.4% |
| MTCH Match Group Inc. | 0.06% | 6,055 | $220K | Reduce -45.4% |
| KMI Kinder Morgan Inc. | 0.06% | 11,903 | $218K | Reduce -1.3% |
| IMMX Immix Biopharma Inc. | 0.06% | 69,385 | $213K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.06% | 2,379 | $211K | New |
| PPSI Pioneer Power Solutions Inc. | 0.06% | 37,000 | $211K | New |
| BOOM DMC Global Inc. | 0.05% | 10,000 | $195K | New |
| RC Ready Capital Corp. | 0.05% | 20,000 | $183K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 10,000 | $149K | New |
| OPFI Oppfi Inc. | 0.04% | 55,562 | $139K | Reduce -0.6% |
| APT Alpha Pro Tech Ltd. | 0.02% | 13,497 | $84K | New |
| ACTG Acacia Research Corp. | 0.02% | 14,799 | $79K | Reduce -1.3% |
| SCYX Scynexis Inc. | 0.02% | 47,396 | $70K | New |
| PED Pedevco Corp. | 0.02% | 85,641 | $69K | Reduce -63.6% |
| ENSV Enservco Corp. | 0.01% | 237,850 | $46K | Reduce -52.0% |
| GMDAQ Gamida Cell Ltd. | 0.00% | 71,260 | $3K | Reduce -76.8% |