 VERTIV HOLDINGS COVRT |
| 23.96% | 21.49% | $191.7M | 572,643 | $144.6M | 577,152 | -4,509-0.78% | Reduce |
| GGPGI INCGPGI |
| 16.87% | 21.51% | $135.0M | 8.5M | $144.8M | 8.5M | +52,070+0.62% | Add |
| FFLEX LTDFLEX |
| 6.11% | — | $48.9M | 301,449 | $0 | 0 | +301,449 | New Buy |
 LAUREATE ED INCLAUR |
| 5.77% | 9.48% | $46.2M | 1.3M | $63.8M | 1.8M | -559,183-30.54% | Reduce |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 4.87% | 6.25% | $39.0M | 269,682 | $42.1M | 259,091 | +10,591+4.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.56% | 3.72% | $28.4M | 38,097 | $25.0M | 38,507 | -410-1.06% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 3.52% | 4.27% | $28.2M | 665,609 | $28.7M | 708,630 | -43,021-6.07% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 3.29% | 2.9% | $26.3M | 107,287 | $19.5M | 97,662 | +9,625+9.86% | Add |
| LLIMBACH HLDGS INCLMB |
| 2.77% | 3.61% | $22.2M | 287,685 | $24.3M | 311,343 | -23,658-7.60% | Reduce |
| MMIRION TECHNOLOGIES INCMIR |
| 1.94% | 2.71% | $15.6M | 867,670 | $18.3M | 982,419 | -114,749-11.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.69% | — | $13.5M | 37,766 | $0 | 0 | +37,766 | New Buy |
 AON PLC SHS CL AAON |
| 1.59% | 1.92% | $12.7M | 38,379 | $12.9M | 40,101 | -1,722-4.29% | Reduce |
| OOPPFI INC COM CL AOPFI |
| 1.31% | 0.03% | $10.5M | 1.1M | $228,833 | 29,680 | +1.0M+3,449.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.5% | $10.4M | 9,001 | $3.4M | 10,001 | -1,000-10.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.46% | $10.3M | 20,548 | $9.8M | 20,547 | +1+0.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.14% | $9.8M | 13,342 | $7.7M | 13,342 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 1.29% | $8.4M | 22,460 | $8.7M | 23,444 | -984-4.20% | Reduce |
 IREN LTDIREN |
| 0.72% | 0.66% | $5.7M | 125,596 | $4.5M | 130,115 | -4,519-3.47% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.7% | — | $5.6M | 8,500 | $0 | 0 | +8,500 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.63% | 0.3% | $5.0M | 18,111 | $2.0M | 19,611 | -1,500-7.65% | Reduce |
| WWILLIS LEASE FIN CORPWLFC |
| 0.54% | 0.46% | $4.3M | 18,768 | $3.1M | 18,002 | +766+4.26% | Add |
| VVISHAY PRECISION GROUP INC COMVPG |
| 0.47% | 0.2% | $3.7M | 25,002 | $1.3M | 31,002 | -6,000-19.35% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.42% | 0.4% | $3.3M | 8,484 | $2.7M | 8,484 | 00.00% | Unchanged |
| EENTRAVISION COMMUNICATIONS CEVC |
| 0.39% | 0.1% | $3.1M | 236,504 | $643,017 | 216,504 | +20,000+9.24% | Add |
| CCINEVERSE CORPCNVS |
| 0.34% | 0.4% | $2.7M | 920,150 | $2.7M | 1.1M | -199,500-17.82% | Reduce |
| FFREQUENCY ELECTRS INCFEIM |
| 0.34% | 0.4% | $2.7M | 41,070 | $2.7M | 60,070 | -19,000-31.63% | Reduce |
 VOYA FINANCIAL INCVOYA |
| 0.34% | 0.3% | $2.7M | 29,837 | $2.0M | 29,837 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.33% | 0.41% | $2.7M | 6,520 | $2.8M | 6,529 | -9-0.14% | Reduce |
| BBEL FUSE INCBELFB |
| 0.3% | 0.21% | $2.4M | 7,234 | $1.4M | 7,234 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.34% | $2.4M | 8,312 | $2.3M | 8,986 | -674-7.50% | Reduce |
 ACCO BRANDS CORP COMACCO |
| 0.27% | 0.24% | $2.2M | 525,118 | $1.6M | 525,118 | 00.00% | Unchanged |
| SSUPERCOM LTD NEWSPCB |
| 0.26% | 0.16% | $2.1M | 182,257 | $1.1M | 135,971 | +46,286+34.04% | Add |
| AALIGHT INCALITEUR |
| 0.26% | 0.33% | $2.1M | 3.7M | $2.2M | 3.8M | -100,000-2.63% | Reduce |
 TURNING PT BRANDS INCTPB |
| 0.25% | 0.3% | $2.0M | 23,274 | $2.0M | 23,274 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.23% | 0.12% | $1.9M | 15,833 | $788,156 | 7,833 | +8,000+102.13% | Add |
 CHURCHILL DOWNS INCCHDN |
| 0.21% | 0.24% | $1.6M | 18,333 | $1.6M | 18,333 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.2% | 0.19% | $1.6M | 7,815 | $1.3M | 7,815 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.19% | 0.21% | $1.5M | 12,601 | $1.4M | 12,601 | 00.00% | Unchanged |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.19% | 0.18% | $1.5M | 370,000 | $1.2M | 350,000 | +20,000+5.71% | Add |
 VALE S AVALE |
| 0.19% | — | $1.5M | 102,000 | $0 | 0 | +102,000 | New Buy |
| AALTO INGREDIENTS INCALTO |
| 0.19% | 0.19% | $1.5M | 266,866 | $1.3M | 260,200 | +6,666+2.56% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.19% | 0.21% | $1.5M | 12,832 | $1.4M | 12,832 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.19% | $1.4M | 6,001 | $1.2M | 6,001 | 00.00% | Unchanged |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 0.18% | 0.16% | $1.4M | 26,858 | $1.0M | 27,183 | -325-1.20% | Reduce |
| CCIPHER DIGITAL INCCIFR |
| 0.17% | 0.13% | $1.4M | 56,855 | $860,424 | 66,855 | -10,000-14.96% | Reduce |
| VVERSABANK NEWVBNK |
| 0.17% | 0.05% | $1.4M | 59,669 | $347,321 | 24,511 | +35,158+143.44% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.17% | 0.22% | $1.4M | 27,167 | $1.5M | 27,503 | -336-1.22% | Reduce |
| SSPDR GOLD TRGLD |
| 0.17% | 0.23% | $1.3M | 3,640 | $1.6M | 3,640 | 00.00% | Unchanged |
 BGC GROUP INCBGC |
| 0.16% | 0.18% | $1.3M | 122,174 | $1.2M | 123,738 | -1,564-1.26% | Reduce |
| SST JOE COMPANYJOE |
| 0.16% | 0.19% | $1.3M | 20,004 | $1.3M | 20,004 | 00.00% | Unchanged |
