| VRT Vertiv Holdings Co. Class A | 15.91% | 593,552 | $96.2M | Reduce -2.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 13.39% | 4,198,078 | $80.9M | Reduce -0.7% |
| LAUR Laureate Education Inc. | 10.31% | 1,850,790 | $62.3M | Reduce -3.2% |
| RHLD Resolute Holdings Manag | 7.10% | 207,774 | $42.9M | Add +35.4% |
| APG Api Group Corp. | 4.55% | 718,630 | $27.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 38,507 | $26.3M | Add +0.0% |
| ALIT Alight Inc. Class A | 4.09% | 12,667,098 | $24.7M | New |
| LMB Limbach Holdings Inc. | 4.01% | 311,343 | $24.2M | Add +0.0% |
| MIR Mirion Technologies Inc. | 3.81% | 982,419 | $23.0M | Reduce -6.1% |
| SPXC SPX Technologies Inc. | 3.33% | 100,662 | $20.1M | Reduce -4.5% |
| AON Aon PLC Class A | 2.34% | 40,101 | $14.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.04% | 39,440 | $12.3M | New |
| GDDY GoDaddy Inc. Class A | 1.91% | 93,280 | $11.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.88% | 23,444 | $11.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 20,547 | $10.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 13,342 | $8.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.89% | 142,615 | $5.4M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.69% | 7,999 | $4.2M | No change |
| FEIM Frequency Electronics Inc. | 0.54% | 60,070 | $3.2M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.47% | 10,001 | $2.9M | Add +0.0% |
| VOYA Voya Financial Inc. | 0.46% | 37,337 | $2.8M | Reduce -10.0% |
| IWO iShares Russell 2000 Growth | 0.45% | 8,484 | $2.7M | No change |
| TPB Turning Point Brands Inc. | 0.42% | 23,274 | $2.5M | Reduce -5.0% |
| AAPL Apple Inc. | 0.40% | 8,986 | $2.4M | No change |
| APO Apollo Global Management Inc. | 0.40% | 16,832 | $2.4M | Add +0.0% |
| CHDN Churchill Downs Inc. | 0.38% | 20,333 | $2.3M | Reduce -36.1% |
| LODE Comstock Inc. | 0.34% | 550,118 | $2.1M | Add +0.0% |
| ITRG Integra Resources Corp. | 0.32% | 475,000 | $1.9M | New |
| OWLT Owlet Inc. | 0.28% | 104,389 | $1.7M | Reduce -71.3% |
| NBIS Nebius Group NV | 0.27% | 19,611 | $1.6M | Reduce -49.1% |
| WLFC Willis Lease Finance Corp. | 0.27% | 12,002 | $1.6M | Add +100.0% |
| CNVS Cineverse Corp. | 0.27% | 768,650 | $1.6M | Reduce -4.2% |
| ALEX Alexander & Baldwin Inc. | 0.24% | 70,000 | $1.4M | New |
| GLD SPDR Gold Shares | 0.24% | 3,640 | $1.4M | Add +0.0% |
| MS Morgan Stanley | 0.23% | 7,815 | $1.4M | Add +0.0% |
| PBI Pitney Bowes Inc. | 0.21% | 120,495 | $1.3M | Reduce -7.7% |
| ONIT Onity Group Inc. | 0.20% | 27,003 | $1.2M | Add +58.8% |
| BGC BGC Group Inc. Class A | 0.20% | 137,738 | $1.2M | Add +0.0% |
| BELFB Bel Fuse Inc. Class B | 0.20% | 7,234 | $1.2M | Reduce -19.0% |
| PSIX Power Solutions Internationa | 0.20% | 21,139 | $1.2M | Reduce -31.0% |
| COF Capital One Financial Corp. | 0.20% | 4,981 | $1.2M | No change |
| JOE The St Joe Co. | 0.20% | 20,004 | $1.2M | Add +33.4% |
| DAC Danaos Corp. | 0.20% | 12,601 | $1.2M | Reduce -10.0% |
| AER Aercap Holdings NV | 0.19% | 7,951 | $1.1M | Add +0.0% |
| OWL Blue Owl Capital Inc. | 0.19% | 75,000 | $1.1M | New |
| SPCB Supercom Ltd. | 0.18% | 118,571 | $1.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.17% | 4,501 | $1.0M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.17% | 7,834 | $999K | Add +0.0% |
| VPG Vishay Precision Group | 0.16% | 25,002 | $963K | Add +0.0% |
| NVDA Nvidia Corp. | 0.15% | 5,001 | $933K | Add +0.0% |
| CIFR Cipher Digital Inc. | 0.15% | 60,855 | $898K | Reduce -14.1% |
| NVRI Enviri Corp. | 0.15% | 50,000 | $896K | New |
| GTX Garrett Motion Inc. | 0.15% | 50,530 | $881K | Reduce -45.4% |
| NPK National Presto Inds Inc. | 0.14% | 8,022 | $856K | Add +0.0% |
| DLO Dlocal Ltd. | 0.14% | 60,015 | $849K | Add +0.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.14% | 300,000 | $819K | New |
| CNX CNX Resources Corp. | 0.13% | 21,932 | $806K | Add +0.0% |
| DUOT Duos Technologies Group Inc. | 0.13% | 70,022 | $788K | Reduce -33.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 7,833 | $759K | No change |
| TLN Talen Energy Corp. | 0.12% | 2,000 | $750K | Reduce -38.3% |
| AM Antero Midstream Corp. | 0.12% | 42,004 | $747K | Add +0.0% |
| ELMD Electromed Inc. | 0.12% | 25,574 | $745K | Add +0.0% |
| HBIO Harvard Bioscience Inc. | 0.12% | 1,108,692 | $741K | Add +1008.7% |
| IQV Iqvia Holdings Inc. | 0.12% | 3,243 | $731K | Reduce -21.0% |
| ALTO Alto Ingredients Inc. | 0.12% | 250,200 | $721K | New |
| WLAC Willow Lane Acquisition Class A | 0.12% | 55,728 | $704K | New |
| ILPT Industrial Logistics Propert | 0.12% | 126,549 | $701K | Reduce -5.0% |
| LQDA Liquidia Corp. | 0.11% | 20,000 | $690K | New |
| BN Brookfield Corp. | 0.11% | 15,001 | $688K | No change |
| EVC Entravision Communications-A | 0.11% | 221,504 | $649K | Add +68.5% |
| OPY Oppenheimer Holdings Class A | 0.11% | 8,941 | $646K | Reduce -11.0% |
| FPH Five Point Holdings LLC Class A | 0.11% | 115,064 | $643K | Add +0.0% |
| CBL CBL & Associates Properties | 0.11% | 17,183 | $636K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 10,059 | $633K | Reduce -33.2% |
| ACTG Acacia Research Corp. | 0.10% | 166,672 | $623K | Add +38.5% |
| BTI British American Tob-SP ADR | 0.10% | 11,003 | $623K | Add +0.0% |
| RTX RTX Corp. | 0.10% | 3,396 | $623K | Reduce -30.7% |
| HNRG Hallador Energy Co. | 0.10% | 32,509 | $619K | Reduce -27.8% |
| MSGS Madison Square Garden Sports | 0.10% | 2,321 | $600K | No change |
| MFIN Medallion Financial Corp. | 0.10% | 57,849 | $595K | Reduce -0.0% |
| CLS Celestica Inc. | 0.10% | 2,000 | $591K | No change |
| OFLX Omega Flex Inc. | 0.10% | 20,033 | $590K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 10,000 | $584K | New |
| PPLI People Inc. filed as IAC INC | 0.09% | 14,325 | $560K | Reduce -17.3% |
| MHO M/I Homes Inc. | 0.09% | 4,368 | $559K | Reduce -5.0% |
| GLNG Golar LNG Ltd. | 0.09% | 15,003 | $558K | Add +0.0% |
| TK Teekay Corp. Ltd. | 0.09% | 58,715 | $530K | Reduce -19.3% |
| CHCI Comstock Holding Companies | 0.09% | 45,436 | $528K | Reduce -0.1% |
| GBFH Gbank Financial Holdings Inc. | 0.09% | 15,528 | $526K | Reduce -6.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.09% | 35,591 | $519K | Reduce -0.0% |
| AMPG Amplitech Group Inc. | 0.08% | 171,722 | $513K | Add +71.7% |
| UNFI United Natural Foods Inc. | 0.08% | 15,000 | $505K | New |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 10,489 | $502K | Reduce -0.0% |
| EVLV Evolv Technologies Holdings | 0.08% | 70,087 | $502K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.08% | 13,060 | $501K | Reduce -12.5% |
| NLOP Net Lease Office Property | 0.08% | 19,317 | $498K | Reduce -34.1% |
| PRTH Priority Technology Holdings | 0.08% | 90,432 | $493K | Reduce -32.2% |
| FTAI Ftai Aviation Ltd. | 0.08% | 2,500 | $492K | No change |
| HROW Harrow Inc. | 0.08% | 10,000 | $490K | New |
| RAVE Rave Restaurant Group Inc. | 0.08% | 148,402 | $490K | Reduce -9.3% |
| SUNS Sunrise Realty Trust Inc. | 0.08% | 50,704 | $478K | Add +407.0% |
| KZIA Kazia Therapeutics-Spon ADR | 0.08% | 70,000 | $470K | New |
| KODK Eastman Kodak Co. | 0.08% | 54,603 | $462K | New |
| NATH Nathan's Famous Inc. | 0.07% | 4,746 | $444K | Reduce -0.0% |
| NN Nextnav Inc. | 0.07% | 25,790 | $429K | Reduce -53.8% |
| MRVL Marvell Technology Inc. | 0.07% | 5,004 | $425K | Reduce -50.0% |
| SDRL Seadrill Limited | 0.07% | 12,003 | $415K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.07% | 600 | $404K | No change |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.06% | 25,000 | $390K | New |
| AQST Aquestive Therapeutics Inc. | 0.06% | 60,000 | $388K | New |
| GNW Genworth Financial Inc. | 0.06% | 42,904 | $387K | Reduce -10.5% |
| EXE Expand Energy Corp. | 0.06% | 3,362 | $371K | Add +42.3% |
| INTC Intel Corp. | 0.06% | 10,004 | $369K | Reduce -50.0% |
| VBNK Versabank | 0.06% | 24,511 | $367K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 597 | $360K | No change |
| LWAY Lifeway Foods Inc. | 0.06% | 14,426 | $350K | Reduce -0.0% |
| JAKK Jakks Pacific Inc. | 0.06% | 19,930 | $336K | Add +13.7% |
| GFF Griffon Corp. | 0.06% | 4,549 | $335K | Reduce -10.1% |
| CRH CRH PLC | 0.05% | 2,644 | $330K | Reduce -44.7% |
| KMI Kinder Morgan Inc. | 0.05% | 11,816 | $325K | Reduce -0.0% |
| MNY Moneyhero Ltd. Class A | 0.05% | 256,870 | $324K | Reduce -29.0% |
| CCLD Carecloud Inc. | 0.05% | 110,011 | $321K | Add +120.0% |
| BW Babcock & Wilcox Enterpr | 0.05% | 50,000 | $317K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,800 | $317K | Reduce -30.0% |
| MPTI M-Tron Industries Inc. | 0.05% | 5,735 | $305K | Reduce -42.6% |
| LGCY Legacy Education Inc. | 0.05% | 29,939 | $305K | Add +49.7% |
| XLE SS Energy Select Sector | 0.05% | 6,672 | $298K | No change |
| ECPG Encore Capital Group Inc. | 0.05% | 5,247 | $285K | Add +0.0% |
| VELO VELO3D Inc. | 0.05% | 20,000 | $275K | New |
| PESI Perma-Fix Environmental SVCS | 0.05% | 21,649 | $273K | Reduce -22.5% |
| TGEN Tecogen Inc./Waltham Ma | 0.04% | 55,017 | $272K | Add +0.0% |
| QUIK Quicklogic Corp. | 0.04% | 43,930 | $264K | Reduce -31.3% |
| PPIH Perma-Pipe International Hol | 0.04% | 8,377 | $254K | Reduce -48.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 8,002 | $209K | Add +0.0% |
| PROF Profound Medical Corp. | 0.03% | 26,420 | $208K | New |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.03% | 80,000 | $204K | Add +17.4% |
| DCTH Delcath Systems Inc. | 0.03% | 20,000 | $202K | New |
| BWEN Broadwind Inc. | 0.02% | 50,000 | $142K | Add +400.0% |
| CODA Coda Octopus Group Inc. | 0.02% | 14,438 | $134K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 10,000 | $132K | New |
| THRY Thryv Holdings Inc. | 0.02% | 20,000 | $121K | New |
| BULL Webull Corp. | 0.02% | 12,000 | $93K | New |
| SNES Senestech Inc. | 0.01% | 38,166 | $82K | Reduce -30.8% |
| ASPI Asp Isotopes Inc. | 0.01% | 15,000 | $80K | Reduce -40.0% |
| CLVT Clarivate PLC | 0.01% | 20,000 | $67K | New |
| ZDGE Zedge Inc. Class B | 0.01% | 13,170 | $43K | Reduce -58.7% |
| MODULAR MED INC | 0.01% | 100,000 | $36K | Reduce -75.6% |
| YTRA Yatra Online Inc. | 0.01% | 20,000 | $36K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 25,000 | $21K | No change |