| SPXC SPX Technologies Inc. | 20.11% | 142 | $120.0M | Reduce -99.9% |
| SGRP Spar Group Inc. | 10.74% | 2 | $64.1M | New |
| VRT Vertiv Holdings Co. Class A | 9.41% | 648,849 | $56.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.45% | 544 | $38.5M | Reduce -98.6% |
| LAUR Laureate Education Inc. | 4.95% | 1,976,134 | $29.5M | Reduce -0.8% |
| GDDY GoDaddy Inc. Class A | 4.56% | 194,969 | $27.2M | Reduce -1.3% |
| SWI Solarwinds Corp. | 4.16% | 12 | $24.8M | New |
| WSC Willscot Holdings Corp. | 3.93% | 623,529 | $23.5M | Add +9.6% |
| APG Api Group Corp. | 3.31% | 524,462 | $19.7M | Reduce -1.2% |
| MIR Mirion Technologies Inc. | 3.09% | 1,719,004 | $18.5M | Reduce -1.3% |
| LMB Limbach Holdings Inc. | 2.95% | 309,372 | $17.6M | Add +91.7% |
| RMR RMR Group Inc./the - A | 2.72% | 23 | $16.2M | Reduce -99.9% |
| AON Aon PLC Class A | 2.02% | 41,074 | $12.1M | Reduce -1.1% |
| CHDN Churchill Downs Inc. | 1.87% | 80,069 | $11.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.77% | 23,571 | $10.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 20,555 | $8.4M | No change |
| GOOG Alphabet Inc. Class C | 1.21% | 39,625 | $7.2M | Reduce -1.1% |
| JBI Janus International Group Inc. | 1.20% | 564,756 | $7.1M | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 1.13% | 31,895 | $6.7M | Reduce -1.1% |
| ALIT Alight Inc. Class A | 1.07% | 863,550 | $6.4M | Reduce -9.5% |
| FOUR SHIFT4 Payments Inc. Class A | 1.00% | 73 | $6.0M | New |
| VOYA Voya Financial Inc. | 0.90% | 75,795 | $5.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.82% | 100 | $4.9M | Reduce -98.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,000 | $4.3M | Add +80.0% |
| IWO iShares Russell 2000 Growth | 0.65% | 14,800 | $3.9M | Add +97.3% |
| GLD SPDR Gold Shares | 0.61% | 215 | $3.6M | Reduce -94.1% |
| PPLI People Inc. filed as IAC INC | 0.53% | 67,070 | $3.1M | New |
| FTAI Ftai Aviation Ltd. | 0.34% | 19,591 | $2.0M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.33% | 16,837 | $2.0M | Reduce -0.7% |
| AAPL Apple Inc. | 0.32% | 8,986 | $1.9M | Reduce -0.9% |
| BJRI Bj's Restaurants Inc. | 0.27% | 45,982 | $1.6M | Reduce -1.2% |
| AMBP Ardagh Metal Packaging SA | 0.22% | 385,477 | $1.3M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 535 | $1.2M | Reduce -55.3% |
| BGC BGC Group Inc. Class A | 0.20% | 142,023 | $1.2M | New |
| NN Nextnav Inc. | 0.17% | 127,344 | $1.0M | Reduce -12.3% |
| BELFB Bel Fuse Inc. Class B | 0.16% | 14,697 | $959K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.15% | 9,637 | $878K | Reduce -17.7% |
| KKR KKR & Co. Inc. | 0.14% | 8,020 | $844K | Reduce -0.7% |
| CNX CNX Resources Corp. | 0.14% | 33,456 | $813K | Reduce -13.5% |
| GTX Garrett Motion Inc. | 0.13% | 93,084 | $800K | Reduce -0.7% |
| METCB Ramaco Resources Inc. Class B | 0.13% | 72,792 | $791K | No change |
| MS Morgan Stanley | 0.13% | 8,003 | $778K | Reduce -0.7% |
| MODULAR MED INC | 0.13% | 472,970 | $747K | Reduce -9.1% |
| VAL Valaris Ltd. | 0.12% | 9,929 | $740K | New |
| BHF Brighthouse Financial Inc. | 0.11% | 15,627 | $677K | Reduce -0.7% |
| ILPT Industrial Logistics Propert | 0.11% | 184,031 | $677K | Reduce -0.7% |
| TPB Turning Point Brands Inc. | 0.11% | 20,412 | $655K | Reduce -0.7% |
| DFS Discover Financial Services | 0.11% | 5,007 | $655K | Reduce -0.7% |
| TEEKAY CORPORATION | 0.11% | 72,738 | $652K | Reduce -0.7% |
| FMX Fomento Economico Mex-SP ADR | 0.11% | 5,891 | $634K | Reduce -0.7% |
| MDU Mdu Resources Group Inc. | 0.10% | 24,830 | $623K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.10% | 49,404 | $596K | Reduce -8.9% |
| DFIN Donnelley Financial Solution | 0.10% | 9,887 | $589K | Reduce -0.7% |
| MHO M/I Homes Inc. | 0.10% | 4,708 | $575K | Reduce -0.7% |
| CASH Pathward Financial Inc. | 0.09% | 9,797 | $554K | Reduce -0.7% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.09% | 40,602 | $532K | Reduce -0.7% |
| PRTH Priority Technology Holdings | 0.08% | 95,458 | $504K | New |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 10,492 | $503K | Reduce -0.7% |
| GFF Griffon Corp. | 0.08% | 7,557 | $483K | Reduce -12.2% |
| CEG Constellation Energy | 0.08% | 2,357 | $472K | Reduce -0.7% |
| MFIN Medallion Financial Corp. | 0.08% | 59,653 | $458K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.07% | 12,292 | $444K | Reduce -48.1% |
| FSLR First Solar Inc. | 0.07% | 1,959 | $442K | Reduce -2.0% |
| OPY Oppenheimer Holdings Class A | 0.07% | 9,159 | $439K | Reduce -0.7% |
| MSGS Madison Square Garden Sports | 0.07% | 2,321 | $437K | Reduce -0.7% |
| CRH CRH PLC | 0.07% | 5,785 | $434K | Reduce -0.7% |
| NLOP Net Lease Office Property | 0.07% | 17,498 | $431K | Add +19.7% |
| FONR Fonar Corp. | 0.07% | 25,706 | $411K | New |
| PBI Pitney Bowes Inc. | 0.07% | 79,443 | $404K | New |
| ELMD Electromed Inc. | 0.07% | 26,208 | $394K | Add +84.6% |
| CHCI Comstock Holding Companies | 0.06% | 58,546 | $373K | New |
| JYNT The Joint Corp. | 0.06% | 25,329 | $356K | Reduce -0.7% |
| NATH Nathan's Famous Inc. | 0.06% | 5,248 | $356K | Reduce -0.7% |
| RAVE Rave Restaurant Group Inc. | 0.06% | 172,555 | $342K | Add +1.3% |
| KOS Kosmos Energy Ltd. | 0.06% | 59,813 | $331K | Reduce -14.8% |
| GEO The Geo Group Inc. | 0.05% | 22,682 | $326K | Reduce -0.7% |
| KBR KBR Inc. | 0.05% | 4,785 | $307K | Reduce -0.7% |
| INVESTMENT MANAGERS SER TR I | 0.05% | 9,799 | $300K | Reduce -50.7% |
| CNVS Cineverse Corp. | 0.05% | 330,652 | $294K | Add +44.0% |
| GNW Genworth Financial Inc. | 0.05% | 47,919 | $289K | Reduce -0.7% |
| JAKK Jakks Pacific Inc. | 0.05% | 16,026 | $287K | Add +7.2% |
| DESP Despegar.com Corp. | 0.04% | 19,862 | $263K | New |
| SNCR Synchronoss Technologies Inc. | 0.04% | 25,909 | $241K | Reduce -9.4% |
| KMI Kinder Morgan Inc. | 0.04% | 11,820 | $235K | Reduce -0.7% |
| ATMU Atmus Filtration Technologie | 0.04% | 7,946 | $229K | Reduce -60.3% |
| AIOT Powerfleet Inc. | 0.04% | 49,659 | $227K | New |
| LUMENT FINANCE TRUST INC | 0.04% | 89,631 | $215K | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 0.04% | 1,552 | $215K | Reduce -0.7% |
| ALAR Alarum Technologies Ltd.-ADR | 0.03% | 4,966 | $207K | New |
| SPGI S&P Global Inc. | 0.03% | 446 | $202K | Reduce -97.8% |
| TTEK Tetra Tech Inc. | 0.03% | 56,825 | $197K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 2,362 | $194K | Reduce -0.7% |
| CORZ Core Scientific Inc. | 0.03% | 19,864 | $185K | New |
| OPFI Oppfi Inc. | 0.02% | 39,980 | $136K | Reduce -28.0% |
| CGTX Cognition Therapeutics Inc. | 0.02% | 77,433 | $129K | Reduce -72.8% |
| ZENVF Zenvia Inc. Class A | 0.02% | 36,160 | $94K | Reduce -79.6% |
| QRHC Quest Resource Holding Corp. | 0.01% | 10,000 | $88K | New |
| SURG Surgepays Inc. | 0.01% | 19,864 | $63K | New |
| IKENA ONCOLOGY INC | 0.01% | 24,830 | $41K | New |
| AEROVATE THERAPEUTICS INC | 0.01% | 20,100 | $33K | New |
| IMMX Immix Biopharma Inc. | 0.00% | 14,217 | $28K | Reduce -79.5% |
| TVRD Cara Therapeutics Inc. | 0.00% | 19,864 | $5K | New |