Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 601,144 | $74.27M | 8.7% | $123.54 * | $93.10 | +8.5% | COM | 67066G104 |
| — | Super Micro Computer, Inc. | 41,557 | $34.05M | 4.0% | $819.35 | $184.66 | — | COM | 86800U104 |
| LLY | Eli Lilly and Company | 26,699 | $24.17M | 2.8% | $905.38 * | $432.28 | +83.0% | COM | 532457108 |
| EME | EMCOR Group, Inc. | 64,868 | $23.68M | 2.8% | $365.08 | $226.41 | +62.4% | COM | 29084Q100 |
| XOM | Exxon Mobil Corporation | 168,283 | $19.37M | 2.3% | $115.12 * | $100.47 | +9.6% | COM | 30231G102 |
| PWR | Quanta Services, Inc. | 73,100 | $18.57M | 2.2% | $254.09 * | $119.34 | +121.5% | COM | 74762E102 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 125,811 | $17.96M | 2.1% | $142.74 | $126.05 | — | COM | 670100205 |
| MSFT | Microsoft Corporation | 34,803 | $15.56M | 1.8% | $446.95 * | $301.24 | +38.5% | COM | 594918104 |
| COST | Costco Wholesale Corporation | 17,586 | $14.95M | 1.8% | $849.97 * | $550.63 | +40.5% | COM | 22160K105 |
| COP | ConocoPhillips | 118,541 | $13.56M | 1.6% | $114.38 | $75.09 | +53.7% | COM | 20825C104 |
| AAPL | Apple Inc. | 60,107 | $12.66M | 1.5% | $210.62 * | $161.74 | +14.5% | COM | 037833100 |
| PSX | Phillips 66 | 85,267 | $12.04M | 1.4% | $141.17 | $82.19 | +69.9% | COM | 718546104 |
| ETN | Eaton Corp. Plc | 37,970 | $11.91M | 1.4% | $313.55 | $238.70 | +32.9% | COM | G29183103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 29,657 | $11.36M | 1.3% | $383.19 * | $307.17 | +8.3% | COM | 22788C105 |
| TOL | Toll Brothers, Inc. | 97,450 | $11.22M | 1.3% | $115.18 * | $76.41 | +58.4% | COM | 889478103 |
| RCL | Royal Caribbean Group | 64,925 | $10.35M | 1.2% | $159.43 * | $100.45 | +40.7% | COM | V7780T103 |
| VST | Vistra Corp. | 116,571 | $10.02M | 1.2% | $85.98 * | $23.05 | +258.9% | COM | 92840M102 |
| ELF | e.l.f. Beauty, Inc. | 44,831 | $9.447M | 1.1% | $210.72 * | $104.83 | +69.5% | COM | 26856L103 |
| PCAR | PACCAR Inc | 88,049 | $9.064M | 1.1% | $102.94 | $78.27 | +32.5% | COM | 693718108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 56,844 | $8.748M | 1.0% | $153.90 * | $124.56 | +15.8% | COM | 099502106 |
| AVGO | Broadcom Inc. | 5,418 | $8.699M | 1.0% | $1605.61 * | $72.46 | +90.0% | COM | 11135F101 |
| VRT | Vertiv Holdings Co. Class A | 96,368 | $8.343M | 1.0% | $86.57 * | $66.77 | +36.1% | COM | 92537N108 |
| PGR | Progressive Corporation | 39,673 | $8.24M | 1.0% | $207.71 * | $169.19 | +13.9% | COM | 743315103 |
| TRGP | Targa Resources Corp. | 63,169 | $8.135M | 1.0% | $128.78 * | $85.11 | +33.0% | COM | 87612G101 |
| VIST | Vista Energy SAB de CV Sponsored ADR Class A | 165,033 | $7.506M | 0.9% | $45.48 | $16.45 | — | COM | 92837L109 |
| PSN | Parsons Corporation | 84,431 | $6.907M | 0.8% | $81.81 * | $73.39 | +6.8% | COM | 70202L102 |
| — | Arista Networks, Inc. | 18,716 | $6.56M | 0.8% | $350.48 | $112.89 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corporation | 36,258 | $6.29M | 0.7% | $173.48 * | $108.64 | +65.3% | COM | 56585A102 |
| ABBV | AbbVie, Inc. | 35,085 | $6.018M | 0.7% | $171.52 * | $75.32 | +108.6% | COM | 00287Y109 |
| NTAP | NetApp, Inc. | 46,677 | $6.012M | 0.7% | $128.80 * | $108.58 | 0.0% | COM | 64110D104 |
| HWM | Howmet Aerospace Inc. | 76,749 | $5.958M | 0.7% | $77.63 * | $70.69 | +6.6% | COM | 443201108 |
| COKE | Coca-Cola Consolidated, Inc. | 5,296 | $5.746M | 0.7% | $1085.00 * | $71.40 | +28.1% | COM | 191098102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 11,701 | $5.484M | 0.6% | $468.72 * | $350.64 | +23.8% | COM | 92532F100 |
| ANF | Abercrombie & Fitch Co. Class A | 30,347 | $5.397M | 0.6% | $177.84 * | $135.48 | +7.0% | COM | 002896207 |
| META | Meta Platforms Inc Class A | 10,692 | $5.391M | 0.6% | $504.22 * | $272.92 | +77.1% | COM | 30303M102 |
| DPZ | Domino's Pizza, Inc. | 10,162 | $5.247M | 0.6% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| AROC | Archrock Inc. | 258,704 | $5.231M | 0.6% | $20.22 * | $13.14 | +42.1% | COM | 03957W106 |
| RACE | Ferrari NV | 12,784 | $5.221M | 0.6% | $408.37 | $292.21 | +42.3% | COM | N3167Y103 |
| PEP | PepsiCo, Inc. | 31,273 | $5.158M | 0.6% | $164.93 | $132.98 | +22.1% | COM | 713448108 |
| CSL | Carlisle Companies Incorporated | 12,143 | $4.92M | 0.6% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| ALL | Allstate Corporation | 30,511 | $4.871M | 0.6% | $159.66 | $152.07 | +6.2% | COM | 020002101 |
| AMGN | Amgen Inc. | 15,498 | $4.842M | 0.6% | $312.45 * | $120.63 | +131.6% | COM | 031162100 |
| DECK | Deckers Outdoor Corporation | 4,935 | $4.777M | 0.6% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| NSIT | Insight Enterprises, Inc. | 24,002 | $4.761M | 0.6% | $198.36 * | $184.71 | +5.2% | COM | 45765U103 |
| NTNX | Nutanix, Inc. Class A | 82,814 | $4.708M | 0.6% | $56.85 * | $57.99 | +5.9% | COM | 67059N108 |
| BLD | TopBuild Corp. | 12,002 | $4.624M | 0.5% | $385.27 * | $288.92 | +41.1% | COM | 89055F103 |
| COR | Cencora, Inc. | 20,482 | $4.615M | 0.5% | $225.30 | $226.42 | +1.0% | COM | 03073E105 |
| TDG | TransDigm Group Incorporated | 3,569 | $4.56M | 0.5% | $1277.61 * | $818.48 | +38.8% | COM | 893641100 |
| FIX | Comfort Systems USA, Inc. | 14,778 | $4.494M | 0.5% | $304.12 * | $234.26 | +34.9% | COM | 199908104 |
| HII | Huntington Ingalls Industries, Inc. | 17,896 | $4.408M | 0.5% | $246.33 | $182.85 | +36.8% | COM | 446413106 |
| AXON | Axon Enterprise Inc | 14,784 | $4.35M | 0.5% | $294.24 | $214.08 | +39.4% | COM | 05464C101 |
| POWL | Powell Industries, Inc. | 30,276 | $4.342M | 0.5% | $143.40 * | $99.49 | +56.0% | COM | 739128106 |
| LPG | Dorian LPG Ltd. | 97,646 | $4.097M | 0.5% | $41.96 * | $27.21 | +58.0% | COM | Y2106R110 |
| PG | Procter & Gamble Company | 22,703 | $3.744M | 0.4% | $164.92 * | $137.90 | +14.0% | COM | 742718109 |
| — | Lam Research Corporation | 3,460 | $3.684M | 0.4% | $1064.85 | $626.77 | — | COM | 512807108 |
| EOG | EOG Resources, Inc. | 28,400 | $3.575M | 0.4% | $125.87 * | $86.68 | +40.9% | COM | 26875P101 |
| UVV | Universal Corp | 73,867 | $3.56M | 0.4% | $48.19 * | $46.38 | +7.6% | COM | 913456109 |
| FXO | First Trust Financials AlphaDEX Fund | 76,350 | $3.534M | 0.4% | $46.29 | $38.08 | — | COM | 33734X135 |
| AMZN | Amazon.com, Inc. | 18,043 | $3.487M | 0.4% | $193.25 * | $129.32 | +42.1% | COM | 023135106 |
| FXL | First Trust Technology AlphaDEX Fund | 25,173 | $3.43M | 0.4% | $136.26 | $129.54 | — | COM | 33734X176 |
| INGR | Ingredion Incorporated | 29,793 | $3.417M | 0.4% | $114.70 | $106.33 | +8.6% | COM | 457187102 |
| GD | General Dynamics Corporation | 11,772 | $3.416M | 0.4% | $290.14 * | $207.09 | +37.2% | COM | 369550108 |
| CVX | Chevron Corporation | 21,718 | $3.397M | 0.4% | $156.42 * | $120.38 | +23.3% | COM | 166764100 |
| RIO | Rio Tinto plc Sponsored ADR | 49,898 | $3.29M | 0.4% | $65.93 | $58.31 | — | COM | 767204100 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 21,306 | $3.281M | 0.4% | $153.99 | $153.99 | — | COM | 33733E203 |
| FXH | First Trust Health Care AlphaDEX Fund | 31,304 | $3.272M | 0.4% | $104.52 | $108.98 | — | COM | 33734X143 |
| MMYT | MakeMyTrip Ltd. | 38,768 | $3.26M | 0.4% | $84.10 * | $60.75 | +22.9% | COM | V5633W109 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 47,388 | $3.225M | 0.4% | $68.06 | $55.89 | — | COM | 33734X150 |
| NXST | Nexstar Media Group, Inc. | 19,210 | $3.189M | 0.4% | $166.01 * | $154.88 | -2.6% | COM | 65336K103 |
| CL | Colgate-Palmolive Company | 32,410 | $3.145M | 0.4% | $97.04 * | $65.33 | +36.3% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd. | 31,172 | $3.145M | 0.4% | $100.89 * | $75.58 | +22.3% | COM | G0450A105 |
| VLO | Valero Energy Corporation | 20,043 | $3.142M | 0.4% | $156.76 * | $103.94 | +47.7% | COM | 91913Y100 |
| CRS | Carpenter Technology Corporation | 28,362 | $3.108M | 0.4% | $109.58 * | $60.92 | +56.5% | COM | 144285103 |
| KLAC | KLA Corporation | 3,646 | $3.006M | 0.4% | $824.51 * | $252.05 | +189.0% | COM | 482480100 |
| ALSN | Allison Transmission Holdings, Inc. | 39,002 | $2.96M | 0.3% | $75.90 | $52.05 | +44.5% | COM | 01973R101 |
| — | Viper Energy, Inc. | 78,862 | $2.96M | 0.3% | $37.53 | $37.53 | — | COM | 927959106 |
| NSSC | NAPCO Security Technologies, Inc. | 56,807 | $2.951M | 0.3% | $51.95 * | $31.75 | +40.7% | COM | 630402105 |
| LMT | Lockheed Martin Corporation | 6,288 | $2.937M | 0.3% | $467.13 * | $282.55 | +56.3% | COM | 539830109 |
| VITL | Vital Farms, Inc. | 61,896 | $2.895M | 0.3% | $46.77 * | $34.49 | 0.0% | COM | 92847W103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,100 | $2.761M | 0.3% | $171.52 | $117.80 | — | COM | 316092808 |
| CDW | CDW Corporation | 12,241 | $2.74M | 0.3% | $223.84 | $206.08 | +10.0% | COM | 12514G108 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.725M | 0.3% | $102.30 | $86.30 | — | COM | 464288885 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 41,636 | $2.683M | 0.3% | $64.44 | $65.10 | — | COM | 33734X119 |
| AGI | Alamos Gold Inc. | 168,793 | $2.647M | 0.3% | $15.68 | $12.94 | +20.3% | COM | 011532108 |
| JNJ | Johnson & Johnson | 18,058 | $2.639M | 0.3% | $146.16 * | $148.43 | -4.7% | COM | 478160104 |
| KMB | Kimberly-Clark Corporation | 19,093 | $2.639M | 0.3% | $138.20 * | $115.56 | +8.4% | COM | 494368103 |
| CECO | CECO Environmental Corp. | 89,533 | $2.583M | 0.3% | $28.85 * | $12.68 | +91.1% | COM | 125141101 |
| IMO | Imperial Oil Limited | 37,782 | $2.579M | 0.3% | $68.25 * | $65.99 | 0.0% | COM | 453038408 |
| UTI | Universal Technical Institute, Inc. | 162,963 | $2.563M | 0.3% | $15.73 * | $14.63 | +2.3% | COM | 913915104 |
| BWXT | BWX Technologies, Inc. | 26,758 | $2.542M | 0.3% | $95.00 * | $58.85 | +55.5% | COM | 05605H100 |
| UFPT | UFP Technologies, Inc. | 9,226 | $2.434M | 0.3% | $263.87 * | $126.09 | +95.9% | COM | 902673102 |
| CWCO | Consolidated Water Co. Ltd. | 91,195 | $2.42M | 0.3% | $26.54 * | $27.62 | -8.0% | COM | G23773107 |
| MOD | Modine Manufacturing Company | 22,963 | $2.301M | 0.3% | $100.19 * | $33.46 | +187.0% | COM | 607828100 |
| — | CyberArk Software Ltd. | 8,256 | $2.257M | 0.3% | $273.42 | $265.63 | — | COM | M2682V108 |
| FTI | TechnipFMC plc | 83,714 | $2.189M | 0.3% | $26.15 * | $15.75 | +61.9% | COM | G87110105 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,825 | $2.096M | 0.2% | $58.52 | $100.21 | — | COM | 464287507 |
| IYW | iShares U.S. Technology ETF | 13,694 | $2.061M | 0.2% | $150.50 | $116.08 | — | COM | 464287721 |
| SHIP | Seanergy Maritime Holdings Corp. | 199,846 | $1.972M | 0.2% | $9.87 | $9.71 | — | COM | Y73760400 |
| FANG | Diamondback Energy, Inc. | 9,741 | $1.95M | 0.2% | $200.19 * | $188.88 | 0.0% | COM | 25278X109 |
| JPM | JPMorgan Chase & Co. | 9,640 | $1.95M | 0.2% | $202.26 * | $140.36 | +34.8% | COM | 46625H100 |
| UNP | Union Pacific Corporation | 8,593 | $1.944M | 0.2% | $226.26 | $178.30 | +26.5% | COM | 907818108 |
| MRK | Merck & Co., Inc. | 15,479 | $1.916M | 0.2% | $123.80 | $77.15 | +57.8% | COM | 58933Y105 |
| DKS | Dick's Sporting Goods, Inc. | 8,785 | $1.887M | 0.2% | $214.85 * | $108.48 | +85.0% | COM | 253393102 |
| NRG | NRG Energy, Inc. | 23,817 | $1.854M | 0.2% | $77.86 * | $75.54 | 0.0% | COM | 629377508 |
| GOOGL | Alphabet Inc. Class A | 9,945 | $1.811M | 0.2% | $182.15 * | $132.32 | +26.5% | COM | 02079K305 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1.768M | 0.2% | $53.04 | $48.93 | — | COM | 464288877 |
| ADBE | Adobe Inc. | 3,160 | $1.756M | 0.2% | $555.54 * | $545.42 | -11.2% | COM | 00724F101 |
| SPXC | SPX Technologies, Inc. | 12,168 | $1.73M | 0.2% | $142.14 | $92.29 | — | COM | 78473E103 |
| KO | Coca-Cola Company | 26,927 | $1.714M | 0.2% | $63.65 * | $52.40 | +12.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 3,122 | $1.699M | 0.2% | $544.22 | $366.32 | — | COM | 78462F103 |
| GLD | SPDR Gold Shares | 7,845 | $1.687M | 0.2% | $215.01 | $202.38 | — | COM | 78463V107 |
| HD | Home Depot, Inc. | 4,831 | $1.663M | 0.2% | $344.21 * | $210.05 | +55.9% | COM | 437076102 |
| CX | Cemex SAB de CV Sponsored ADR | 254,044 | $1.623M | 0.2% | $6.39 | $6.69 | — | COM | 151290889 |
| PAY | Paymentus Holdings, Inc Class A | 83,038 | $1.578M | 0.2% | $19.00 * | $18.13 | +8.0% | COM | 70439P108 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.571M | 0.2% | $502.78 * | $392.65 | +17.3% | COM | 902252105 |
| MCD | McDonald's Corporation | 6,150 | $1.567M | 0.2% | $254.84 | $181.89 | +40.2% | COM | 580135101 |
| BELFB | Bel Fuse Inc. Class B | 23,821 | $1.554M | 0.2% | $65.24 * | $40.21 | +55.4% | COM | 077347300 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | 91,404 | $1.549M | 0.2% | $16.95 | $16.95 | — | COM | 204448104 |
| LOW | Lowe's Companies, Inc. | 6,911 | $1.524M | 0.2% | $220.46 | $209.04 | +5.9% | COM | 548661107 |
| EGY | VAALCO Energy, Inc. | 238,285 | $1.494M | 0.2% | $6.27 * | $4.83 | +21.2% | COM | 91851C201 |
| WWD | Woodward, Inc. | 8,529 | $1.487M | 0.2% | $174.38 * | $129.90 | +29.7% | COM | 980745103 |
| INSW | International Seaways, Inc. | 25,070 | $1.482M | 0.2% | $59.13 * | $35.34 | +40.5% | COM | Y41053102 |
| CPRT | Copart, Inc. | 27,235 | $1.475M | 0.2% | $54.16 | $42.72 | +27.8% | COM | 217204106 |
| VWAGY | Volkswagen AG Unsponsored ADR | 122,166 | $1.468M | 0.2% | $12.01 | $28.82 | — | COM | 928662600 |
| CODI | Compass Diversified Holdings | 65,995 | $1.445M | 0.2% | $21.89 * | $19.28 | +10.9% | COM | 20451Q104 |
| WFRD | Weatherford International plc | 11,393 | $1.395M | 0.2% | $122.45 * | $104.01 | +14.8% | COM | G48833118 |
| TDW | Tidewater Inc | 14,413 | $1.372M | 0.2% | $95.21 * | $98.63 | 0.0% | COM | 88642R109 |
| NOW | ServiceNow, Inc. | 1,737 | $1.366M | 0.2% | $786.67 * | $116.72 | +25.7% | COM | 81762P102 |
| LPLA | LPL Financial Holdings Inc. | 4,874 | $1.361M | 0.2% | $279.30 * | $110.74 | +145.1% | COM | 50212V100 |
| PDD | PDD Holdings Inc. Sponsored ADR Class A | 10,109 | $1.344M | 0.2% | $132.95 | $132.95 | — | COM | 722304102 |
| SHEL | Shell Plc Sponsored ADR | 18,422 | $1.33M | 0.2% | $72.18 | $56.76 | — | COM | 780259305 |
| VZ | Verizon Communications Inc. | 31,830 | $1.313M | 0.2% | $41.24 * | $35.25 | +3.5% | COM | 92343V104 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 16,536 | $1.311M | 0.2% | $79.31 * | $98.95 | -10.2% | COM | 553530106 |
| CAMT | Camtek Ltd | 10,181 | $1.275M | 0.1% | $125.24 * | $80.44 | +18.6% | COM | M20791105 |
| MNSO | MINISO Group Holding Ltd. Sponsored ADR | 66,524 | $1.269M | 0.1% | $19.07 | $18.84 | — | COM | 66981J102 |
| — | CONSOL Energy Inc | 12,338 | $1.259M | 0.1% | $102.03 | $59.00 | — | COM | 20854L108 |
| WING | Wingstop, Inc. | 2,971 | $1.256M | 0.1% | $422.66 * | $214.33 | +79.3% | COM | 974155103 |
| CRM | Salesforce, Inc. | 4,848 | $1.246M | 0.1% | $257.10 * | $214.56 | +23.4% | COM | 79466L302 |
| KNSL | Kinsale Capital Group, Inc. | 3,212 | $1.238M | 0.1% | $385.28 * | $388.05 | +4.4% | COM | 49714P108 |
| IYJ | iShares U.S. Industrials ETF | 10,259 | $1.225M | 0.1% | $119.44 | $105.78 | — | COM | 464287754 |
| STLD | Steel Dynamics, Inc. | 9,411 | $1.219M | 0.1% | $129.50 | $60.97 | +113.4% | COM | 858119100 |
| EC | Ecopetrol SA Sponsored ADR | 107,632 | $1.204M | 0.1% | $11.19 | $11.19 | — | COM | 279158109 |
| OPRA | Opera Limited Sponsored ADR | 84,600 | $1.188M | 0.1% | $14.04 | $14.45 | — | COM | 68373M107 |
| YPF | YPF SA Sponsored ADR Class D | 58,445 | $1.176M | 0.1% | $20.12 | $10.65 | — | COM | 984245100 |
| ASC | Ardmore Shipping Corp. | 49,132 | $1.107M | 0.1% | $22.53 * | $18.48 | 0.0% | COM | Y0207T100 |
| LMB | Limbach Holdings, Inc. | 19,269 | $1.097M | 0.1% | $56.93 * | $41.19 | +19.9% | COM | 53263P105 |
| GOOG | Alphabet Inc. Class C | 5,850 | $1.073M | 0.1% | $183.42 * | $131.32 | +28.6% | COM | 02079K107 |
| FLOT | iShares Floating Rate Bond ETF | 20,702 | $1.058M | 0.1% | $51.09 | $51.09 | — | COM | 46429B655 |
| XLV | Health Care Select Sector SPDR Fund | 7,024 | $1.024M | 0.1% | $145.75 | $147.73 | — | COM | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund | 24,707 | $1.016M | 0.1% | $41.11 | $42.12 | — | COM | 81369Y605 |
| MLI | Mueller Industries, Inc. | 17,799 | $1.013M | 0.1% | $56.94 * | $35.00 | +57.0% | COM | 624756102 |
| VGK | Vanguard FTSE Europe ETF | 14,871 | $993K | 0.1% | $66.77 | $61.70 | — | COM | 922042874 |
| HDSN | Hudson Technologies, Inc. | 112,109 | $985K | 0.1% | $8.79 * | $9.98 | -2.9% | COM | 444144109 |
| ITRI | Itron, Inc. | 9,919 | $982K | 0.1% | $98.96 | $80.55 | +24.9% | COM | 465741106 |
| C | Citigroup Inc. | 15,276 | $969K | 0.1% | $63.46 * | $45.91 | +27.9% | COM | 172967424 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $950K | 0.1% | $30.23 | $27.72 | — | COM | 115233793 |
| IBM | International Business Machines Corporation | 5,447 | $942K | 0.1% | $172.95 * | $123.56 | +34.2% | COM | 459200101 |
| — | BRF SA Sponsored ADR | 229,617 | $935K | 0.1% | $4.07 | $3.36 | — | COM | 10552T107 |
| CSPI | CSP Inc. | 62,372 | $929K | 0.1% | $14.90 | $11.92 | +23.1% | COM | 126389105 |
| MSCI | MSCI Inc. Class A | 1,904 | $917K | 0.1% | $481.75 | $367.59 | +32.3% | COM | 55354G100 |
| ADI | Analog Devices, Inc. | 3,983 | $909K | 0.1% | $228.26 * | $176.76 | +17.5% | COM | 032654105 |
| IGIC | International General Insurance Holdings Ltd. | 62,984 | $882K | 0.1% | $14.00 | $11.71 | +19.5% | COM | G4809J106 |
| LYTS | LSI Industries Inc. | 59,948 | $867K | 0.1% | $14.47 * | $13.94 | +8.3% | COM | 50216C108 |
| SFL | SFL Corporation Limited | 62,133 | $862K | 0.1% | $13.88 * | $12.77 | +6.0% | COM | G7738W106 |
| NEE | NextEra Energy, Inc. | 12,072 | $855K | 0.1% | $70.81 * | $64.42 | +5.0% | COM | 65339F101 |
| HCI | HCI Group, Inc. | 9,268 | $854K | 0.1% | $92.17 * | $104.20 | 0.0% | COM | 40416E103 |
| PLTR | Palantir Technologies Inc. Class A | 33,545 | $850K | 0.1% | $25.33 * | $16.96 | +32.8% | COM | 69608A108 |
| CAAP | Corporacion America Airports S.A. | 50,786 | $845K | 0.1% | $16.64 * | $17.41 | 0.0% | COM | L1995B107 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $843K | 0.1% | $87.15 | $73.66 | — | COM | 936772201 |
| KR | Kroger Co. | 16,863 | $842K | 0.1% | $49.93 * | $35.02 | +48.6% | COM | 501044101 |
| SCHW | Charles Schwab Corp | 11,355 | $837K | 0.1% | $73.69 | $64.26 | +12.6% | COM | 808513105 |
| — | REV Group, Inc. | 33,403 | $831K | 0.1% | $24.89 | $22.09 | — | COM | 749527107 |
| ELTK | Eltek Ltd | 85,121 | $830K | 0.1% | $9.75 * | $10.19 | +2.9% | COM | M40184208 |
| SHV | iShares Short Treasury Bond ETF | 7,482 | $827K | 0.1% | $110.50 | $110.50 | — | COM | 464288679 |
| PR | Permian Resources Corporation Class A | 50,946 | $823K | 0.1% | $16.15 * | $13.75 | +20.5% | COM | 71424F105 |
| STNG | Scorpio Tankers Inc. | 9,966 | $810K | 0.1% | $81.29 | $81.29 | — | COM | Y7542C130 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $810K | 0.1% | $547.23 | $429.43 | — | COM | 464287200 |
| UNH | UnitedHealth Group Incorporated | 1,579 | $804K | 0.1% | $509.10 * | $292.76 | +61.6% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 4,107 | $799K | 0.1% | $194.53 * | $142.44 | +23.7% | COM | 882508104 |
| MASI | Masimo Corporation | 6,310 | $795K | 0.1% | $125.94 * | $116.39 | +13.1% | COM | 574795100 |
| NSC | Norfolk Southern Corporation | 3,700 | $794K | 0.1% | $214.69 * | $205.00 | +9.4% | COM | 655844108 |
| AXP | American Express Company | 3,426 | $793K | 0.1% | $231.55 | $117.34 | +93.7% | COM | 025816109 |
| BCC | Boise Cascade Co. | 6,624 | $790K | 0.1% | $119.22 * | $74.12 | +74.0% | COM | 09739D100 |
| NHC | National HealthCare Corporation | 7,255 | $786K | 0.1% | $108.40 * | $94.67 | +3.0% | COM | 635906100 |
| IYE | iShares U.S. Energy ETF | 16,066 | $771K | 0.1% | $48.00 | $49.40 | — | COM | 464287796 |
| MA | Mastercard Incorporated Class A | 1,728 | $762K | 0.1% | $441.16 * | $397.11 | +13.7% | COM | 57636Q104 |
| GDDY | GoDaddy, Inc. Class A | 5,449 | $761K | 0.1% | $139.71 * | $131.95 | 0.0% | COM | 380237107 |
| IESC | IES Holdings, Inc. | 5,267 | $734K | 0.1% | $139.33 | $140.58 | 0.0% | COM | 44951W106 |
| WCN | Waste Connections, Inc. | 4,156 | $729K | 0.1% | $175.36 * | $141.77 | +16.8% | COM | 94106B101 |
| BAC | Bank of America Corp | 18,244 | $726K | 0.1% | $39.77 * | $27.34 | +34.8% | COM | 060505104 |
| HON | Honeywell International Inc. | 3,371 | $720K | 0.1% | $213.56 * | $150.57 | +22.1% | COM | 438516106 |
| — | Encore Wire Corporation | 2,469 | $716K | 0.1% | $289.83 | $169.91 | — | COM | 292562105 |
| ABT | Abbott Laboratories | 6,860 | $713K | 0.1% | $103.91 | $100.45 | +2.5% | COM | 002824100 |
| DIS | Walt Disney Company | 7,171 | $712K | 0.1% | $99.29 * | $88.16 | +19.7% | COM | 254687106 |
| LAMR | Lamar Advertising Company Class A | 5,935 | $709K | 0.1% | $119.53 | $96.28 | — | COM | 512816109 |
| HEI | HEICO Corporation | 3,170 | $709K | 0.1% | $223.61 * | $185.60 | +13.8% | COM | 422806109 |
| AIT | Applied Industrial Technologies, Inc. | 3,579 | $694K | 0.1% | $194.00 * | $123.07 | +52.9% | COM | 03820C105 |
| OKE | ONEOK, Inc. | 8,499 | $693K | 0.1% | $81.55 * | $51.40 | +43.8% | COM | 682680103 |
| WYNN | Wynn Resorts, Limited | 7,727 | $692K | 0.1% | $89.50 * | $97.33 | -3.0% | COM | 983134107 |
| ICE | Intercontinental Exchange, Inc. | 5,030 | $689K | 0.1% | $136.89 * | $110.43 | +19.3% | COM | 45866F104 |
| APO | Apollo Global Management Inc | 5,728 | $676K | 0.1% | $118.07 * | $67.05 | +65.4% | COM | 03769M106 |
| AMKR | Amkor Technology, Inc. | 16,824 | $673K | 0.1% | $40.02 * | $23.27 | +37.2% | COM | 031652100 |
| NFG | National Fuel Gas Company | 12,423 | $673K | 0.1% | $54.19 | $54.82 | 0.0% | COM | 636180101 |
| DRI | Darden Restaurants, Inc. | 4,441 | $672K | 0.1% | $151.32 * | $141.51 | +2.3% | COM | 237194105 |
| V | Visa Inc. Class A | 2,548 | $669K | 0.1% | $262.47 * | $242.67 | +11.6% | COM | 92826C839 |
| RTX | RTX Corporation | 6,659 | $668K | 0.1% | $100.39 | $81.24 | +23.2% | COM | 75513E101 |
| — | Teekay Corporation | 72,048 | $646K | 0.1% | $8.97 | $6.52 | — | COM | Y8564W103 |
| SPGI | S&P Global, Inc. | 1,426 | $636K | 0.1% | $446.00 * | $388.21 | +9.2% | COM | 78409V104 |
| — | Unilever PLC Sponsored ADR | 11,492 | $632K | 0.1% | $54.99 | $49.40 | — | COM | 904767704 |
| IJR | iShares Core S&P Small Cap ETF | 5,910 | $630K | 0.1% | $106.66 | $94.33 | — | COM | 464287804 |
| PANW | Palo Alto Networks, Inc. | 1,858 | $630K | 0.1% | $339.01 * | $133.70 | +11.9% | COM | 697435105 |
| INTC | Intel Corporation | 20,178 | $625K | 0.1% | $30.97 * | $38.58 | -15.7% | COM | 458140100 |
| VIV | Telefonica Brasil SA Sponsored ADR | 74,778 | $614K | 0.1% | $8.21 | $10.07 | — | COM | 87936R205 |
| STRL | Sterling Infrastructure, Inc. | 5,095 | $603K | 0.1% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| QQQ | Invesco QQQ Trust Series I | 1,244 | $596K | 0.1% | $479.11 | $479.11 | — | COM | 46090E103 |
| USLM | United States Lime & Minerals, Inc. | 1,632 | $594K | 0.1% | $364.18 * | $41.81 | +59.3% | COM | 911922102 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $593K | 0.1% | $102.45 | $113.17 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb Company | 14,251 | $592K | 0.1% | $41.53 | $46.17 | -11.2% | COM | 110122108 |
| ORI | Old Republic International Corporation | 19,080 | $590K | 0.1% | $30.90 * | $14.23 | +82.8% | COM | 680223104 |
| SNEX | StoneX Group Inc. | 7,826 | $589K | 0.1% | $75.31 * | $45.03 | +6.6% | COM | 861896108 |
| MAMA | Mama's Creations, Inc. | 87,163 | $587K | 0.1% | $6.74 * | $3.94 | +54.6% | COM | 56146T103 |
| SFM | Sprouts Farmers Market, Inc. | 6,904 | $578K | 0.1% | $83.66 * | $55.72 | +30.8% | COM | 85208M102 |
| ULBI | Ultralife Corporation | 54,321 | $577K | 0.1% | $10.62 | $8.27 | +28.8% | COM | 903899102 |
| HAL | Halliburton Company | 16,982 | $574K | 0.1% | $33.78 * | $36.58 | -3.4% | COM | 406216101 |
| AGYS | Agilysys, Inc. | 5,490 | $572K | 0.1% | $104.14 * | $80.97 | +10.8% | COM | 00847J105 |
| WTFC | Wintrust Financial Corporation | 5,753 | $567K | 0.1% | $98.56 | $96.52 | +1.5% | COM | 97650W108 |
| FBP | First Bancorp | 30,935 | $566K | 0.1% | $18.29 * | $12.60 | +32.5% | COM | 318672706 |
| EXR | Extra Space Storage Inc. | 3,619 | $562K | 0.1% | $155.41 * | $137.57 | -1.5% | COM | 30225T102 |
| NSA | National Storage Affiliates Trust | 13,590 | $560K | 0.1% | $41.22 | $41.22 | — | COM | 637870106 |
| RDNT | RadNet, Inc. | 9,475 | $558K | 0.1% | $58.92 * | $31.87 | +70.3% | COM | 750491102 |
| IYF | iShares U.S. Financials ETF | 5,788 | $547K | 0.1% | $94.57 | $85.41 | — | COM | 464287788 |
| UGP | Ultrapar Participacoes S.A. Sponsored ADR | 139,184 | $544K | 0.1% | $3.91 | $3.91 | — | COM | 90400P101 |
| TTEK | Tetra Tech, Inc. | 2,619 | $536K | 0.1% | $204.48 * | $34.64 | +17.7% | COM | 88162G103 |
| AMR | Alpha Metallurgical Resources, Inc. | 1,894 | $531K | 0.1% | $280.53 * | $221.61 | +39.7% | COM | 020764106 |
| GHM | Graham Corporation | 18,855 | $531K | 0.1% | $28.16 * | $22.41 | +28.3% | COM | 384556106 |
| YUM | Yum! Brands, Inc. | 3,989 | $528K | 0.1% | $132.45 | $83.46 | +59.7% | COM | 988498101 |
| SB | Safe Bulkers, Inc. | 90,351 | $526K | 0.1% | $5.82 * | $5.39 | 0.0% | COM | Y7388L103 |
| EWJ | iShares MSCI Japan ETF | 7,558 | $516K | 0.1% | $68.24 | $59.72 | — | COM | 46434G822 |
| IBKR | Interactive Brokers Group, Inc. Class A | 4,198 | $515K | 0.1% | $122.60 * | $20.29 | +45.6% | COM | 45841N107 |
| TMO | Thermo Fisher Scientific Inc. | 920 | $509K | 0.1% | $553.00 * | $528.90 | +7.7% | COM | 883556102 |
| CTRA | Coterra Energy Inc. | 19,056 | $508K | 0.1% | $26.67 | $23.79 | +10.2% | COM | 127097103 |
| BIIB | Biogen Inc. | 2,164 | $502K | 0.1% | $231.82 * | $267.47 | -18.7% | COM | 09062X103 |
| UEC | Uranium Energy Corp. | 82,780 | $498K | 0.1% | $6.01 * | $5.05 | +34.7% | COM | 916896103 |
| IBB | iShares Biotechnology ETF | 3,565 | $489K | 0.1% | $137.26 | $137.26 | — | COM | 464287556 |
| NDSN | Nordson Corporation | 2,102 | $488K | 0.1% | $231.94 * | $216.93 | +13.6% | COM | 655663102 |
| ADP | Automatic Data Processing, Inc. | 2,011 | $480K | 0.1% | $238.73 | $206.12 | +14.8% | COM | 053015103 |
| PCRHY | Panasonic Holdings Corporation Unsponsored ADR | 58,583 | $480K | 0.1% | $8.19 | $8.19 | — | COM | 69832A304 |
| IYC | iShares U.S. Consumer Discretionary ETF | 5,898 | $479K | 0.1% | $81.28 | $76.00 | — | COM | 464287580 |
| IYH | iShares U.S. Healthcare ETF | 7,824 | $479K | 0.1% | $61.27 | $61.27 | — | COM | 464287762 |
| GASS | StealthGas Inc. | 64,527 | $474K | 0.1% | $7.35 * | $6.91 | 0.0% | COM | Y81669106 |
| ON | ON Semiconductor Corporation | 6,888 | $472K | 0.1% | $68.55 * | $58.44 | +20.0% | COM | 682189105 |
| HSY | Hershey Company | 2,559 | $470K | 0.1% | $183.82 | $149.51 | +23.0% | COM | 427866108 |
| WMT | Walmart Inc. | 6,915 | $468K | 0.1% | $67.71 * | $50.31 | +23.2% | COM | 931142103 |
| CSW | CSW Industrials, Inc. | 1,760 | $467K | 0.1% | $265.31 * | $221.29 | +11.4% | COM | 126402106 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 27,133 | $466K | 0.1% | $17.19 * | $19.48 | 0.0% | COM | 40701T104 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2,362 | $466K | 0.1% | $197.46 | $175.47 | — | COM | 337345102 |
| FXN | First Trust Energy AlphaDEX Fund | 25,621 | $466K | 0.1% | $18.20 | $17.40 | — | COM | 33734X127 |
| DOX | Amdocs Limited | 5,895 | $465K | 0.1% | $78.92 | $85.88 | -8.2% | COM | G02602103 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $464K | 0.1% | $821.68 * | $449.31 | +58.5% | COM | 609839105 |
| — | Universal Stainless & Alloy Products, Inc. | 16,674 | $457K | 0.1% | $27.38 | $27.38 | — | COM | 913837100 |
| GPC | Genuine Parts Company | 3,300 | $456K | 0.1% | $138.32 * | $146.77 | -3.5% | COM | 372460105 |
| AGX | Argan, Inc. | 6,162 | $451K | 0.1% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| DHT | DHT Holdings, Inc. | 38,468 | $445K | 0.1% | $11.57 * | $6.38 | +64.1% | COM | Y2065G121 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $444K | 0.1% | $176.60 * | $200.93 | -7.2% | COM | 679580100 |
| TPG | TPG Inc Class A | 10,262 | $425K | 0.0% | $41.45 * | $42.85 | -0.2% | COM | 872657101 |
| PPG | PPG Industries, Inc. | 3,378 | $425K | 0.0% | $125.89 | $133.03 | -4.3% | COM | 693506107 |
| PFE | Pfizer Inc. | 14,618 | $409K | 0.0% | $27.98 * | $30.57 | -19.0% | COM | 717081103 |
| HP | Helmerich & Payne, Inc. | 11,069 | $400K | 0.0% | $36.14 * | $40.64 | -5.4% | COM | 423452101 |
| CSCO | Cisco Systems, Inc. | 8,141 | $387K | 0.0% | $47.51 * | $48.33 | -6.3% | COM | 17275R102 |
| GBDC | Golub Capital BDC, Inc. | 24,481 | $385K | 0.0% | $15.71 * | $10.97 | +24.7% | COM | 38173M102 |
| BSX | Boston Scientific Corporation | 4,970 | $383K | 0.0% | $77.01 * | $53.93 | +35.7% | COM | 101137107 |
| LULU | lululemon athletica inc. | 1,238 | $370K | 0.0% | $298.70 * | $301.37 | +10.9% | COM | 550021109 |
| COO | Cooper Companies, Inc. | 4,186 | $365K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| FIS | Fidelity National Information Services, Inc. | 4,794 | $361K | 0.0% | $75.35 * | $56.13 | +27.4% | COM | 31620M106 |
| FWRG | First Watch Restaurant Group, Inc. | 20,546 | $361K | 0.0% | $17.56 * | $22.65 | -7.8% | COM | 33748L101 |
| ORCL | Oracle Corporation | 2,544 | $359K | 0.0% | $141.20 * | $112.78 | +8.4% | COM | 68389X105 |
| ED | Consolidated Edison, Inc. | 4,015 | $359K | 0.0% | $89.41 | $84.13 | +4.3% | COM | 209115104 |
| SANM | Sanmina Corporation | 5,344 | $354K | 0.0% | $66.25 * | $59.48 | +7.5% | COM | 801056102 |
| GTY | Getty Realty Corp. | 12,993 | $346K | 0.0% | $26.66 | $27.32 | — | COM | 374297109 |
| — | Marathon Oil Corporation | 11,967 | $343K | 0.0% | $28.67 | $25.11 | — | COM | 565849106 |
| ODC | Oil-Dri Corporation of America | 5,300 | $340K | 0.0% | $64.09 * | $34.46 | +6.6% | COM | 677864100 |
| NOC | Northrop Grumman Corp. | 774 | $338K | 0.0% | $436.20 | $278.24 | +59.6% | COM | 666807102 |
| NVMI | Nova Ltd. | 1,425 | $334K | 0.0% | $234.53 * | $157.89 | +25.4% | COM | M7516K103 |
| PM | Philip Morris International Inc. | 3,260 | $330K | 0.0% | $101.33 * | $86.18 | +5.9% | COM | 718172109 |
| STNE | StoneCo Ltd. Class A | 26,956 | $323K | 0.0% | $11.99 | $16.61 | — | COM | G85158106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,726 | $315K | 0.0% | $182.59 | $117.80 | — | COM | 921908844 |
| MATX | Matson, Inc. | 2,384 | $312K | 0.0% | $130.97 * | $93.64 | +21.6% | COM | 57686G105 |
| AMD | Advanced Micro Devices, Inc. | 1,911 | $310K | 0.0% | $162.21 | $117.86 | +36.5% | COM | 007903107 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 5,286 | $310K | 0.0% | $58.64 | $58.65 | — | COM | 922042775 |
| — | GMS, Inc. | 3,770 | $304K | 0.0% | $80.61 | $70.99 | — | COM | 36251C103 |
| PH | Parker-Hannifin Corporation | 600 | $303K | 0.0% | $505.81 * | $391.41 | +34.8% | COM | 701094104 |
| ABR | Arbor Realty Trust Inc | 20,196 | $290K | 0.0% | $14.35 | $12.16 | — | COM | 038923108 |
| ACWI | iShares MSCI ACWI ETF | 2,510 | $282K | 0.0% | $112.40 | $112.40 | — | COM | 464288257 |
| CASY | Casey's General Stores, Inc. | 738 | $282K | 0.0% | $381.56 * | $270.43 | +22.4% | COM | 147528103 |
| DD | DuPont de Nemours, Inc. | 3,416 | $275K | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $270K | 0.0% | $5.39 * | $6.99 | -17.2% | COM | 18507C103 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 58,500 | $265K | 0.0% | $4.52 | $5.70 | — | COM | 73328P106 |
| AMP | Ameriprise Financial, Inc. | 615 | $263K | 0.0% | $427.19 * | $330.58 | +26.6% | COM | 03076C106 |
| AMAT | Applied Materials, Inc. | 1,106 | $261K | 0.0% | $235.93 * | $144.16 | +46.7% | COM | 038222105 |
| LRLCY | L'Oreal S.A.Unsponsored ADR | 2,965 | $261K | 0.0% | $87.90 | $83.26 | — | COM | 502117203 |
| AON | Aon Plc Class A | 855 | $251K | 0.0% | $293.58 | $325.28 | -10.1% | COM | G0403H108 |
| NDAQ | Nasdaq, Inc. | 4,153 | $250K | 0.0% | $60.27 | $51.21 | +15.7% | COM | 631103108 |
| BX | Blackstone Inc. | 2,000 | $248K | 0.0% | $123.80 * | $98.36 | +19.8% | COM | 09260D107 |
| HESM | Hess Midstream LP Class A | 6,780 | $247K | 0.0% | $36.44 * | $25.53 | +19.9% | COM | 428103105 |
| MCK | McKesson Corporation | 421 | $246K | 0.0% | $584.04 * | $450.30 | +22.7% | COM | 58155Q103 |
| APPF | AppFolio Inc Class A | 1,000 | $245K | 0.0% | $244.57 * | $215.65 | +8.0% | COM | 03783C100 |
| SLV | iShares Silver Trust | 9,086 | $241K | 0.0% | $26.57 | $22.75 | — | COM | 46428Q109 |
| IDR | Idaho Strategic Resources Inc | 24,348 | $240K | 0.0% | $9.86 * | $9.31 | 0.0% | COM | 645827205 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $237K | 0.0% | $94.60 * | $73.15 | +21.0% | COM | 70932M107 |
| ESOA | Energy Services of America Corporation | 32,780 | $235K | 0.0% | $7.16 | $7.15 | 0.0% | COM | 29271Q103 |
| AIG | American International Group, Inc. | 3,150 | $234K | 0.0% | $74.24 | $60.81 | +21.2% | COM | 026874784 |
| BMI | Badger Meter, Inc. | 1,205 | $225K | 0.0% | $186.35 * | $180.48 | 0.0% | COM | 056525108 |
| XYL | Xylem Inc. | 1,649 | $224K | 0.0% | $135.60 | $118.27 | +12.9% | COM | 98419M100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,909 | $223K | 0.0% | $76.58 | $76.58 | — | COM | 81369Y308 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,478 | $218K | 0.0% | $87.84 * | $80.99 | 0.0% | COM | 05550J101 |
| MCHP | Microchip Technology Incorporated | 2,376 | $217K | 0.0% | $91.50 * | $76.96 | +13.6% | COM | 595017104 |
| WM | Waste Management, Inc. | 1,018 | $217K | 0.0% | $213.29 * | $191.03 | +6.2% | COM | 94106L109 |
| CVS | CVS Health Corporation | 3,675 | $217K | 0.0% | $59.06 | $64.57 | -9.4% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,248 | $217K | 0.0% | $173.81 | $173.81 | — | COM | 874039100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 13,992 | $217K | 0.0% | $15.49 | $12.77 | +21.9% | COM | 14888U101 |
| ITRN | Ituran Location and Control Ltd. | 8,785 | $216K | 0.0% | $24.64 * | $26.44 | +0.3% | COM | M6158M104 |
| NOG | Northern Oil and Gas, Inc. | 5,723 | $213K | 0.0% | $37.17 * | $35.45 | +13.1% | COM | 665531307 |
| INTU | Intuit Inc. | 323 | $212K | 0.0% | $657.21 * | $631.25 | -2.7% | COM | 461202103 |
| — | Synovus Financial Corp. | 5,208 | $209K | 0.0% | $40.19 | $40.06 | — | COM | 87161C501 |
| MTZ | MasTec, Inc. | 1,945 | $208K | 0.0% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| TMUS | T-Mobile US, Inc. | 1,175 | $207K | 0.0% | $176.18 * | $163.58 | 0.0% | COM | 872590104 |
| NTIC | Northern Technologies International Corporation | 10,000 | $166K | 0.0% | $16.56 | $16.25 | 0.0% | COM | 665809109 |
| GNW | Genworth Financial, Inc. | 27,307 | $165K | 0.0% | $6.04 * | $5.65 | +10.2% | COM | 37247D106 |
| CLF | Cleveland-Cliffs Inc | 10,246 | $158K | 0.0% | $15.39 * | $19.82 | -9.6% | COM | 185899101 |
| WT | WisdomTree, Inc. | 15,108 | $150K | 0.0% | $9.91 * | $7.01 | +34.2% | COM | 97717P104 |
| CIFR | Cipher Mining Inc | 35,966 | $149K | 0.0% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 16,216 | $146K | 0.0% | $9.00 * | $8.09 | +20.4% | COM | G0457F107 |
| SXC | SunCoke Energy, Inc. | 11,240 | $110K | 0.0% | $9.80 * | $9.63 | +7.3% | COM | 86722A103 |
| — | Profire Energy, Inc. | 52,062 | $73,928 | 0.0% | $1.42 | $2.42 | — | COM | 74316X101 |
| DH | Definitive Healthcare Corp. Class A | 12,000 | $65,520 | 0.0% | $5.46 * | $6.30 | 0.0% | COM | 24477E103 |
| SVA | Sinovac Biotech Ltd. | 14,167 | $0 | 0.0% | $0.00 | $7.79 | -16.9% | COM | P8696W104 |