| VRT Vertiv Holdings Co. Class A | 15.05% | 611,781 | $78.6M | Reduce -0.1% |
| MIR Mirion Technologies Inc. | 12.48% | 3,025,412 | $65.1M | Reduce -1.5% |
| LAUR Laureate Education Inc. | 8.58% | 1,914,219 | $44.8M | Reduce -0.1% |
| LMB Limbach Holdings Inc. | 8.38% | 312,338 | $43.8M | Reduce -0.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 7.75% | 2,868,851 | $40.4M | Add +56.7% |
| GDDY GoDaddy Inc. Class A | 6.37% | 184,562 | $33.2M | Reduce -0.1% |
| APG Api Group Corp. | 4.92% | 503,056 | $25.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.56% | 38,503 | $23.8M | No change |
| SPXC SPX Technologies Inc. | 3.44% | 107,123 | $18.0M | Reduce -0.1% |
| AON Aon PLC Class A | 2.76% | 40,368 | $14.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.23% | 23,442 | $11.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 20,548 | $10.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 13,342 | $7.4M | Reduce -48.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 39,437 | $6.9M | Reduce -0.2% |
| RHLD Resolute Holdings Manag | 0.94% | 153,505 | $4.9M | No change |
| SPGI S&P Global Inc. | 0.84% | 8,308 | $4.4M | Reduce -0.4% |
| CNVS Cineverse Corp. | 0.78% | 856,103 | $4.1M | Reduce -0.3% |
| OWLT Owlet Inc. | 0.71% | 438,349 | $3.7M | Reduce -24.1% |
| CHDN Churchill Downs Inc. | 0.62% | 31,827 | $3.2M | Reduce -0.4% |
| VOYA Voya Financial Inc. | 0.56% | 41,481 | $2.9M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 18,000 | $2.5M | Add +12.5% |
| IWO iShares Russell 2000 Growth | 0.46% | 8,484 | $2.4M | Reduce -50.0% |
| APO Apollo Global Management Inc. | 0.46% | 16,830 | $2.4M | No change |
| NBIS Nebius Group NV | 0.41% | 38,509 | $2.1M | Add +14.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.36% | 127,604 | $1.9M | Add +13.3% |
| TPB Turning Point Brands Inc. | 0.36% | 24,497 | $1.9M | No change |
| AAPL Apple Inc. | 0.35% | 8,986 | $1.8M | No change |
| PSIX Power Solutions Internationa | 0.32% | 25,635 | $1.7M | Reduce -30.3% |
| BGC BGC Group Inc. Class A | 0.27% | 137,724 | $1.4M | No change |
| ACOG Alpha Cognition Inc. | 0.24% | 134,898 | $1.3M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.24% | 10,000 | $1.2M | New |
| DAC Danaos Corp. | 0.23% | 14,000 | $1.2M | Add +180.0% |
| PBI Pitney Bowes Inc. | 0.23% | 110,476 | $1.2M | Add +37.3% |
| GLD SPDR Gold Shares | 0.21% | 3,641 | $1.1M | No change |
| MS Morgan Stanley | 0.21% | 7,814 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.20% | 4,981 | $1.1M | New |
| KKR KKR & Co. Inc. | 0.20% | 7,832 | $1.0M | No change |
| PRTH Priority Technology Holdings | 0.20% | 133,418 | $1.0M | Reduce -7.0% |
| NN Nextnav Inc. | 0.20% | 67,777 | $1.0M | Add +17.3% |
| AMZN Amazon.com Inc. | 0.19% | 4,500 | $987K | New |
| GTX Garrett Motion Inc. | 0.19% | 92,521 | $972K | No change |
| NLOP Net Lease Office Property | 0.18% | 29,314 | $954K | No change |
| TLN Talen Energy Corp. | 0.18% | 3,240 | $942K | No change |
| CLS Celestica Inc. | 0.18% | 6,000 | $937K | New |
| CORZ Core Scientific Inc. | 0.18% | 54,858 | $936K | Add +57.4% |
| AER Aercap Holdings NV | 0.18% | 7,950 | $930K | No change |
| BELFB Bel Fuse Inc. Class B | 0.17% | 8,932 | $873K | No change |
| WLFC Willis Lease Finance Corp. | 0.16% | 6,000 | $857K | New |
| AM Antero Midstream Corp. | 0.15% | 42,000 | $796K | No change |
| NVDA Nvidia Corp. | 0.15% | 5,000 | $790K | New |
| NPK National Presto Inds Inc. | 0.15% | 8,021 | $786K | No change |
| CNX CNX Resources Corp. | 0.14% | 21,927 | $739K | No change |
| RTX RTX Corp. | 0.14% | 4,898 | $715K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 7,833 | $713K | No change |
| VPG Vishay Precision Group | 0.13% | 25,000 | $703K | New |
| TSLA Tesla Inc. | 0.13% | 2,137 | $679K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 6,559 | $650K | No change |
| GSRT GSR III Acquisition Corp. | 0.12% | 60,212 | $650K | New |
| IQV Iqvia Holdings Inc. | 0.12% | 4,105 | $647K | Reduce -42.2% |
| PPLI People Inc. filed as IAC INC | 0.12% | 17,323 | $647K | No change |
| ILPT Industrial Logistics Propert | 0.12% | 140,251 | $638K | No change |
| GBFH Gbank Financial Holdings Inc. | 0.12% | 17,534 | $621K | New |
| BN Brookfield Corp. | 0.12% | 10,000 | $619K | Add +3.2% |
| TK Teekay Corp. Ltd. | 0.12% | 72,738 | $600K | No change |
| DFIN Donnelley Financial Solution | 0.11% | 9,655 | $595K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.11% | 14,932 | $589K | No change |
| OPY Oppenheimer Holdings Class A | 0.11% | 8,943 | $588K | No change |
| METCB Ramaco Resources Inc. Class B | 0.11% | 71,495 | $585K | Reduce -2.7% |
| BNED Barnes & Noble Education Inc. | 0.11% | 49,000 | $577K | No change |
| JOE The St Joe Co. | 0.11% | 12,000 | $572K | No change |
| JAKK Jakks Pacific Inc. | 0.11% | 27,526 | $572K | No change |
| ELMD Electromed Inc. | 0.11% | 25,569 | $562K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 6,000 | $562K | New |
| FPH Five Point Holdings LLC Class A | 0.11% | 100,021 | $550K | Add +11.1% |
| ONIT Onity Group Inc. | 0.10% | 14,000 | $534K | Add +180.0% |
| NATH Nathan's Famous Inc. | 0.10% | 4,748 | $525K | No change |
| BTI British American Tob-SP ADR | 0.10% | 11,000 | $521K | New |
| CHCI Comstock Holding Companies | 0.10% | 51,131 | $516K | Add +6.4% |
| MHO M/I Homes Inc. | 0.10% | 4,597 | $515K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.10% | 35,602 | $512K | No change |
| FEIM Frequency Electronics Inc. | 0.10% | 22,500 | $511K | New |
| EEFT Euronet Worldwide Inc. | 0.10% | 5,000 | $507K | No change |
| GLNG Golar LNG Ltd. | 0.09% | 12,000 | $494K | New |
| NMM Navios Maritime Partners LP | 0.09% | 12,959 | $488K | No change |
| MSGS Madison Square Garden Sports | 0.09% | 2,321 | $485K | No change |
| HNRG Hallador Energy Co. | 0.09% | 30,000 | $475K | New |
| MRVL Marvell Technology Inc. | 0.09% | 6,000 | $464K | New |
| TGEN Tecogen Inc./Waltham Ma | 0.09% | 67,760 | $461K | New |
| RAVE Rave Restaurant Group Inc. | 0.09% | 163,555 | $450K | No change |
| MFIN Medallion Financial Corp. | 0.09% | 47,096 | $449K | Add +14.3% |
| CRH CRH PLC | 0.08% | 4,785 | $439K | No change |
| CBL INTL LTD | 0.08% | 16,976 | $431K | Reduce -0.1% |
| MODULAR MED INC | 0.08% | 574,148 | $428K | Reduce -14.6% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 10,492 | $424K | No change |
| CNNE Cannae Holdings Inc. | 0.08% | 20,000 | $417K | No change |
| GNW Genworth Financial Inc. | 0.07% | 47,919 | $373K | No change |
| GFF Griffon Corp. | 0.07% | 5,057 | $366K | No change |
| LWAY Lifeway Foods Inc. | 0.07% | 14,428 | $356K | Add +2.0% |
| AMD Advanced Micro Devices | 0.07% | 2,500 | $355K | New |
| TIPT Tiptree Inc. | 0.07% | 15,000 | $354K | New |
| IP International Paper Co. | 0.07% | 14,521 | $349K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.07% | 40,291 | $349K | New |
| KMI Kinder Morgan Inc. | 0.07% | 11,820 | $348K | No change |
| DLO Dlocal Ltd. | 0.07% | 30,000 | $340K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 597 | $338K | Reduce -50.1% |
| SDRL Seadrill Limited | 0.06% | 12,000 | $315K | Add +71.4% |
| SPCB Supercom Ltd. | 0.06% | 30,000 | $311K | New |
| XLE SS Energy Select Sector | 0.05% | 3,337 | $283K | No change |
| NVGS Navigator Holdings Ltd. | 0.05% | 20,000 | $283K | No change |
| RIOT Riot Platforms Inc. | 0.05% | 25,000 | $283K | New |
| ACTG Acacia Research Corp. | 0.05% | 78,279 | $280K | New |
| UNFI United Natural Foods Inc. | 0.05% | 12,000 | $280K | New |
| EXE Expand Energy Corp. | 0.05% | 2,362 | $276K | No change |
| GTN Gray Media Inc. | 0.05% | 60,877 | $276K | Add +48.9% |
| IA Innovative Solutions & Supp | 0.05% | 19,844 | $275K | Reduce -50.4% |
| MIND Mind Technology Inc. | 0.05% | 32,536 | $275K | New |
| SMC Summit Midstream Corp. | 0.05% | 10,692 | $262K | No change |
| SNES Senestech Inc. | 0.05% | 50,049 | $255K | New |
| EVC Entravision Communications-A | 0.04% | 100,985 | $234K | Add +285.4% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.04% | 76,824 | $216K | New |
| AIP Arteris Inc. | 0.04% | 22,557 | $215K | New |
| PPIH Perma-Pipe International Hol | 0.04% | 9,374 | $214K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.04% | 30,000 | $206K | Add +50.0% |
| CRNC Cerence Inc. | 0.04% | 20,000 | $204K | New |
| LUMENT FINANCE TRUST INC | 0.04% | 89,631 | $198K | No change |
| SBGI Sinclair Inc. | 0.04% | 13,301 | $184K | Add +29.1% |
| GILT Gilat Satellite Networks Ltd. | 0.03% | 20,000 | $142K | New |
| ZDGE Zedge Inc. Class B | 0.02% | 31,870 | $128K | New |
| CODA Coda Octopus Group Inc. | 0.02% | 15,579 | $127K | New |
| MFI MF International Ltd. Class A filed as MF INTL LTD | 0.02% | 20,926 | $127K | New |
| RNXT Renovorx Inc. | 0.02% | 95,373 | $125K | Reduce -49.2% |
| AWRE Aware Inc. | 0.02% | 65,547 | $124K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.02% | 10,000 | $119K | New |
| SUNS Sunrise Realty Trust Inc. | 0.02% | 10,000 | $106K | New |
| APLD Applied Digital Corp. | 0.02% | 10,000 | $101K | New |
| BTBT Bit Digital Inc. | 0.01% | 35,000 | $77K | New |
| OPRT Oportun Financial Corp. | 0.01% | 10,000 | $72K | New |
| ALTO Alto Ingredients Inc. | 0.01% | 50,500 | $58K | Add +67.7% |
| MOBILICOM LTD | 0.01% | 20,000 | $50K | New |
| RMTI Rockwell Medical Inc. | 0.01% | 55,000 | $47K | No change |
| INVZ Innoviz Technologies Ltd. | 0.01% | 25,000 | $41K | New |
| RR Richtech Robotics Inc. Class B | 0.01% | 20,000 | $39K | New |
| BLNE Beeline Holdings Inc. | 0.01% | 20,000 | $30K | New |
| BWEN Broadwind Inc. | 0.01% | 16,308 | $30K | New |
| XELB Xcel Brands Inc. | 0.01% | 14,801 | $27K | New |
| FTEK Fuel Tech Inc. | 0.00% | 10,000 | $25K | New |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 25,000 | $21K | New |
| VYNE THERAPEUTICS INC | 0.00% | 10,000 | $17K | New |
| GNS Genius Group Ltd. | 0.00% | 10,000 | $14K | New |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 18,094 | $12K | New |