| MIR Mirion Technologies Inc. | 11.47% | 3,072,003 | $44.5M | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 11.38% | 612,226 | $44.2M | Reduce -0.8% |
| LAUR Laureate Education Inc. | 10.09% | 1,916,104 | $39.2M | Reduce -1.7% |
| GDDY GoDaddy Inc. Class A | 8.57% | 184,703 | $33.3M | Reduce -3.8% |
| LMB Limbach Holdings Inc. | 5.99% | 312,460 | $23.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.55% | 38,503 | $21.5M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 5.12% | 1,830,781 | $19.9M | New |
| APG Api Group Corp. | 4.64% | 503,822 | $18.0M | Reduce -0.2% |
| AON Aon PLC Class A | 4.16% | 40,452 | $16.1M | Reduce -0.3% |
| SPXC SPX Technologies Inc. | 3.56% | 107,274 | $13.8M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 25,685 | $12.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 20,548 | $10.9M | No change |
| MSFT Microsoft Corp. | 2.27% | 23,492 | $8.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 39,509 | $6.1M | Reduce -0.3% |
| RHLD Resolute Holdings Manag | 1.24% | 153,505 | $4.8M | New |
| IWO iShares Russell 2000 Growth | 1.12% | 16,968 | $4.3M | No change |
| SPGI S&P Global Inc. | 1.09% | 8,344 | $4.2M | Reduce -56.0% |
| CHDN Churchill Downs Inc. | 0.91% | 31,967 | $3.6M | Reduce -59.7% |
| VOYA Voya Financial Inc. | 0.72% | 41,481 | $2.8M | Reduce -45.3% |
| CNVS Cineverse Corp. | 0.70% | 858,411 | $2.7M | Reduce -6.2% |
| APO Apollo Global Management Inc. | 0.59% | 16,830 | $2.3M | No change |
| OWLT Owlet Inc. | 0.55% | 577,429 | $2.1M | Reduce -0.2% |
| AAPL Apple Inc. | 0.51% | 8,986 | $2.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 16,000 | $1.9M | New |
| ALIT Alight Inc. Class A | 0.40% | 262,759 | $1.6M | Reduce -69.6% |
| TPB Turning Point Brands Inc. | 0.37% | 24,497 | $1.5M | Reduce -17.4% |
| BGC BGC Group Inc. Class A | 0.33% | 137,724 | $1.3M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.32% | 7,105 | $1.3M | Reduce -67.3% |
| GLD SPDR Gold Shares | 0.27% | 3,641 | $1.0M | No change |
| AIOT Powerfleet Inc. | 0.26% | 183,793 | $1.0M | Reduce -0.6% |
| PRTH Priority Technology Holdings | 0.25% | 143,418 | $977K | Add +15.4% |
| PSIX Power Solutions Internationa | 0.24% | 36,767 | $929K | Add +129.8% |
| NLOP Net Lease Office Property | 0.24% | 29,314 | $920K | Reduce -0.6% |
| MS Morgan Stanley | 0.23% | 7,814 | $912K | No change |
| KKR KKR & Co. Inc. | 0.23% | 7,832 | $905K | No change |
| DFS Discover Financial Services | 0.21% | 4,889 | $835K | No change |
| AER Aercap Holdings NV | 0.21% | 7,950 | $812K | Add +6.0% |
| PPLI People Inc. filed as IAC INC | 0.20% | 17,323 | $796K | New |
| GTX Garrett Motion Inc. | 0.20% | 92,521 | $774K | Reduce -0.6% |
| AM Antero Midstream Corp. | 0.19% | 42,000 | $756K | No change |
| MODULAR MED INC | 0.19% | 672,029 | $733K | Reduce -5.9% |
| PBI Pitney Bowes Inc. | 0.19% | 80,476 | $728K | Reduce -19.8% |
| ACOG Alpha Cognition Inc. | 0.18% | 140,898 | $713K | Reduce -15.9% |
| NBIS Nebius Group NV | 0.18% | 33,509 | $707K | Reduce -23.0% |
| NPK National Presto Inds Inc. | 0.18% | 8,021 | $705K | No change |
| NN Nextnav Inc. | 0.18% | 57,777 | $703K | Reduce -9.4% |
| CNX CNX Resources Corp. | 0.18% | 21,927 | $690K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 112,604 | $686K | Reduce -26.2% |
| JAKK Jakks Pacific Inc. | 0.17% | 27,526 | $679K | Add +10.0% |
| BELFB Bel Fuse Inc. Class B | 0.17% | 8,932 | $669K | Reduce -18.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 7,833 | $652K | No change |
| RTX RTX Corp. | 0.17% | 4,898 | $649K | No change |
| TLN Talen Energy Corp. | 0.17% | 3,240 | $647K | Reduce -35.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,196 | $638K | No change |
| ELMD Electromed Inc. | 0.16% | 25,569 | $610K | No change |
| ARES ACQUISITION CORP II | 0.15% | 51,503 | $574K | No change |
| JOE The St Joe Co. | 0.15% | 12,000 | $563K | Add +20.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.14% | 6,559 | $536K | Add +18.0% |
| EEFT Euronet Worldwide Inc. | 0.14% | 5,000 | $534K | New |
| OPY Oppenheimer Holdings Class A | 0.14% | 8,943 | $533K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.14% | 14,932 | $527K | No change |
| MHO M/I Homes Inc. | 0.14% | 4,597 | $525K | No change |
| METCB Ramaco Resources Inc. Class B | 0.13% | 73,495 | $523K | No change |
| BNED Barnes & Noble Education Inc. | 0.13% | 49,000 | $515K | Reduce -51.0% |
| NMM Navios Maritime Partners LP | 0.13% | 12,959 | $508K | No change |
| ILPT Industrial Logistics Propert | 0.12% | 140,251 | $482K | Reduce -12.5% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.12% | 35,602 | $482K | No change |
| FPH Five Point Holdings LLC Class A | 0.12% | 90,021 | $481K | New |
| TK Teekay Corp. Ltd. | 0.12% | 72,738 | $478K | New |
| FONR Fonar Corp. | 0.12% | 32,972 | $462K | No change |
| NATH Nathan's Famous Inc. | 0.12% | 4,748 | $458K | Reduce -9.5% |
| MSGS Madison Square Garden Sports | 0.12% | 2,321 | $452K | No change |
| CBL INTL LTD | 0.12% | 17,000 | $452K | New |
| RAVE Rave Restaurant Group Inc. | 0.12% | 163,555 | $450K | No change |
| DFIN Donnelley Financial Solution | 0.11% | 9,655 | $422K | No change |
| CRH CRH PLC | 0.11% | 4,785 | $421K | Reduce -17.3% |
| CHCI Comstock Holding Companies | 0.11% | 48,046 | $414K | No change |
| DAC Danaos Corp. | 0.10% | 5,000 | $390K | New |
| SNCR Synchronoss Technologies Inc. | 0.10% | 35,751 | $389K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 10,492 | $382K | No change |
| IP International Paper Co. | 0.10% | 14,521 | $382K | No change |
| CNNE Cannae Holdings Inc. | 0.09% | 20,000 | $367K | New |
| SMC Summit Midstream Corp. | 0.09% | 10,692 | $362K | No change |
| GFF Griffon Corp. | 0.09% | 5,057 | $362K | No change |
| MFIN Medallion Financial Corp. | 0.09% | 41,196 | $359K | Reduce -3.4% |
| LWAY Lifeway Foods Inc. | 0.09% | 14,143 | $346K | Add +16.5% |
| GNW Genworth Financial Inc. | 0.09% | 47,919 | $340K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 11,820 | $337K | No change |
| XLE SS Energy Select Sector | 0.08% | 3,337 | $312K | Reduce -49.7% |
| ICAD Icad Inc. | 0.08% | 151,034 | $311K | No change |
| NVGS Navigator Holdings Ltd. | 0.07% | 20,000 | $266K | No change |
| EXE Expand Energy Corp. | 0.07% | 2,362 | $263K | No change |
| SOC Sable Offshore Corp. | 0.07% | 10,000 | $254K | Reduce -75.0% |
| CORZ Core Scientific Inc. | 0.07% | 34,858 | $252K | Reduce -13.6% |
| LUMENT FINANCE TRUST INC | 0.06% | 89,631 | $234K | No change |
| MTCH Match Group Inc. | 0.05% | 6,376 | $199K | No change |
| BLDR Builders Firstsource Inc. | 0.05% | 1,552 | $194K | No change |
| LAKE Lakeland Industries Inc. | 0.05% | 9,198 | $187K | No change |
| RNXT Renovorx Inc. | 0.05% | 187,700 | $186K | New |
| NXST Nexstar Media Group Inc. | 0.05% | 1,000 | $179K | New |
| GTN Gray Media Inc. | 0.05% | 40,877 | $177K | New |
| SDRL Seadrill Limited | 0.05% | 7,000 | $175K | New |
| SBGI Sinclair Inc. | 0.04% | 10,301 | $164K | New |
| ONIT Onity Group Inc. | 0.04% | 5,000 | $162K | New |
| AZ A2Z CUST2MATE Solutions Corp. | 0.04% | 22,266 | $157K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.04% | 20,000 | $150K | New |
| LQDA Liquidia Corp. | 0.04% | 10,000 | $148K | New |
| VAL Valaris Ltd. | 0.03% | 2,929 | $115K | Reduce -63.1% |
| AWRE Aware Inc. | 0.03% | 65,547 | $104K | Reduce -16.0% |
| ECOR Electrocore Inc. | 0.02% | 14,481 | $97K | Reduce -38.3% |
| RMTI Rockwell Medical Inc. | 0.02% | 55,000 | $62K | Reduce -26.7% |
| EVC Entravision Communications-A | 0.01% | 26,200 | $55K | New |
| XELB Xcel Brands Inc. | 0.01% | 14,801 | $42K | Reduce -90.0% |
| BN Brookfield Corp. | 0.01% | 9,690 | $40K | Reduce -3.1% |
| ALTO Alto Ingredients Inc. | 0.01% | 30,117 | $34K | Reduce -78.5% |
| IA Innovative Solutions & Supp | 0.01% | 40,000 | $26K | No change |
| HTCR Heartcore Enterprises Inc. | 0.01% | 29,186 | $22K | Reduce -88.9% |
| TRANSCODE THERAPEUTICS INC | 0.01% | 40,000 | $20K | New |
| ALLR Allarity Therapeutics Inc. | 0.00% | 20,000 | $19K | New |
| GNPX Genprex Inc. | 0.00% | 10,000 | $2K | New |