| SSPACE EXPLORATION TECHN CORPSPCX |
| 85.53% | — | $5.34B | 31.2M | $0 | 0 | +31.2M | New Buy |
| QQXO INCQXO |
| 6.75% | 59.92% | $421.5M | 24.4M | $473.7M | 24.4M | 00.00% | Unchanged |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.81% | — | $112.7M | 510,000 | $0 | 0 | +510,000 | New Buy |
| AALTO NEUROSCIENCE INC COM SHSANRO |
| 1.57% | 10.54% | $97.8M | 3.7M | $83.4M | 3.7M | 00.00% | Unchanged |
 WOODWARD INCWWD |
| 0.7% | 4.38% | $43.5M | 102,279 | $34.6M | 96,718 | +5,561+5.75% | Add |
 BOEING COBA |
| 0.62% | 4.16% | $39.0M | 179,933 | $32.9M | 165,397 | +14,536+8.79% | Add |
| RRADNET INCRDNT |
| 0.47% | 3.38% | $29.1M | 472,643 | $26.7M | 478,304 | -5,661-1.18% | Reduce |
 VENTAS INC COMVTR |
| 0.37% | 2.49% | $23.4M | 262,982 | $19.7M | 240,840 | +22,142+9.19% | Add |
 COPT DEFENSE PROPERTIESCDP |
| 0.33% | 1.61% | $20.6M | 566,739 | $12.7M | 415,118 | +151,621+36.52% | Add |
| LLENZ THERAPEUTICS INC COMLENZ |
| 0.33% | 4.18% | $20.5M | 3.6M | $33.1M | 3.6M | 00.00% | Unchanged |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 0.28% | 2.57% | $17.2M | 554,136 | $20.3M | 603,395 | -49,259-8.16% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.27% | 2.89% | $16.8M | 315,299 | $22.8M | 407,226 | -91,927-22.57% | Reduce |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.2% | — | $12.2M | 225,971 | $0 | 0 | +225,971 | New Buy |
| IINSPERITY INCNSP |
| 0.15% | — | $9.5M | 230,629 | $0 | 0 | +230,629 | New Buy |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 0.14% | 0.71% | $8.5M | 159,976 | $5.6M | 146,507 | +13,469+9.19% | Add |
| JJANUS LIVING INCJAN |
| 0.13% | — | $8.3M | 289,383 | $0 | 0 | +289,383 | New Buy |
 PORCH GROUP INCPRCH |
| 0.07% | 0.23% | $4.2M | 280,672 | $1.8M | 257,041 | +23,631+9.19% | Add |
 HONEYWELL INTL INCHON |
| 0.06% | — | $3.7M | 16,396 | $0 | 0 | +16,396 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.06% | — | $3.6M | 16,396 | $0 | 0 | +16,396 | New Buy |
| AAMYLYX PHARMACEUTICALS INCAMLX |
| 0.04% | 0.25% | $2.8M | 155,422 | $2.0M | 142,336 | +13,086+9.19% | Add |
| DDENISON MINES CORPDNN |
| 0.04% | 0.34% | $2.5M | 819,433 | $2.6M | 750,442 | +68,991+9.19% | Add |
| DD. BORAL ARC ACQ I CORP. |
| 0.03% | — | $2.1M | 197,763 | $0 | 0 | +197,763 | New Buy |
 PAYONEER GLOBAL INCPAYO |
| 0.03% | 0.14% | $1.6M | 223,855 | $1.1M | 223,855 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 0.02% | 0.2% | $1.4M | 149,398 | $1.6M | 136,819 | +12,579+9.19% | Add |
| PPERCEPTIVE CAP SOLUTIONS COR |
| 0.01% | 0.22% | $562,311 | 51,683 | $1.7M | 156,988 | -105,305-67.08% | Reduce |
