| APLD Applied Digital Corp. | 66.54% | 5,576,235 | $132.4M | No change |
| RILY BRC Group Holdings Inc. | 11.88% | 3,227,869 | $23.6M | No change |
| GOOG Alphabet Inc. Class C | 2.83% | 19,600 | $5.6M | No change |
| SQNS Sequans Communications-ADR | 1.78% | 1,400,111 | $3.5M | No change |
| MSFT Microsoft Corp. | 1.60% | 8,600 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.47% | 10,200 | $2.9M | No change |
| GSM Ferroglobe PLC | 0.95% | 460,000 | $1.9M | No change |
| DRVN Driven Brands Holdings Inc. | 0.95% | 150,000 | $1.9M | No change |
| OLN Olin Corp. | 0.90% | 60,000 | $1.8M | No change |
| MGNI Magnite Inc. | 0.90% | 150,000 | $1.8M | No change |
| KBDC Kayne Anderson BDC Inc. | 0.84% | 121,998 | $1.7M | No change |
| AMN Amn Healthcare Services Inc. | 0.80% | 87,000 | $1.6M | No change |
| SMCI Super Micro Computer Inc. | 0.66% | 58,000 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,000 | $1.3M | No change |
| GEL Genesis Energy L.P. | 0.65% | 72,500 | $1.3M | No change |
| EEFT Euronet Worldwide Inc. | 0.62% | 18,500 | $1.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.62% | 35,700 | $1.2M | No change |
| MSTR Strategy Inc. | 0.58% | 9,200 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.53% | 6,000 | $1.0M | No change |
| AMTM Amentum Holdings Inc. | 0.41% | 31,196 | $814K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.40% | 132,877 | $800K | No change |
| RYZ Ryerson Holding Corp. | 0.40% | 35,000 | $787K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.38% | 300,000 | $750K | No change |
| GLNG Golar LNG Ltd. | 0.33% | 12,000 | $649K | No change |
| GME Gamestop Corp. Class A | 0.32% | 28,000 | $645K | No change |
| EFXT Enerflex Ltd. | 0.25% | 24,000 | $502K | No change |
| GLAS Glass House Brands Inc. | 0.25% | 60,000 | $490K | New |
| BYND Beyond Meat Inc. | 0.24% | 681,400 | $478K | No change |
| ALAB Astera Labs Inc. | 0.19% | 3,400 | $373K | No change |
| ACVA Acv Auctions Inc. Class A | 0.15% | 70,000 | $297K | No change |
| LFCR Lifecore Biomedical Inc. | 0.14% | 75,000 | $279K | No change |
| OEC Orion SA | 0.13% | 39,500 | $257K | No change |
| CVNA Carvana Co. | 0.13% | 800 | $252K | Reduce -80.0% |
| CRWV Coreweave Inc. Class A | 0.12% | 3,000 | $232K | No change |
| CDZI Cadiz Inc. | 0.11% | 46,040 | $226K | No change |
| CRCL Circle Internet Group Inc. | 0.11% | 2,200 | $210K | No change |
| JBI Janus International Group Inc. | 0.10% | 40,000 | $206K | No change |
| AMC AMC Entertainment HLDS Class A | 0.07% | 142,000 | $139K | No change |
| INTC Intel Corp. | 0.04% | 1,800 | $79K | No change |