Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 590,797 | $79.34M | 9.5% | $134.29 * | $95.86 | +43.7% | COM | 67066G104 |
| EME | EMCOR Group, Inc. | 57,076 | $25.91M | 3.1% | $453.90 * | $226.41 | +108.5% | COM | 29084Q100 |
| COST | Costco Wholesale Corporation | 22,841 | $20.93M | 2.5% | $916.26 | $625.44 | +47.5% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 25,998 | $20.07M | 2.4% | $772.00 * | $447.64 | +83.4% | COM | 532457108 |
| PWR | Quanta Services, Inc. | 62,402 | $19.72M | 2.4% | $316.05 | $130.75 | +145.7% | COM | 74762E102 |
| COKE | Coca-Cola Consolidated, Inc. | 14,885 | $18.76M | 2.2% | $1259.99 * | $104.56 | +18.5% | COM | 191098102 |
| XOM | Exxon Mobil Corporation | 156,541 | $16.84M | 2.0% | $107.57 * | $106.99 | +5.0% | COM | 30231G102 |
| VST | Vistra Corp. | 118,147 | $16.29M | 2.0% | $137.87 | $31.67 | +335.4% | COM | 92840M102 |
| RCL | Royal Caribbean Group | 61,296 | $14.14M | 1.7% | $230.69 * | $100.45 | +117.2% | COM | V7780T103 |
| PGR | Progressive Corporation | 58,118 | $13.93M | 1.7% | $239.61 * | $192.44 | +20.5% | COM | 743315103 |
| AAPL | Apple Inc. | 49,421 | $12.38M | 1.5% | $250.42 * | $161.74 | +45.0% | COM | 037833100 |
| TRGP | Targa Resources Corp. | 68,138 | $12.16M | 1.5% | $178.50 | $96.26 | +82.0% | COM | 87612G101 |
| TOL | Toll Brothers, Inc. | 94,321 | $11.88M | 1.4% | $125.95 * | $80.55 | +84.4% | COM | 889478103 |
| SMCI | Super Micro Computer, Inc. | 376,033 | $11.46M | 1.4% | $30.48 * | $38.74 | -6.2% | COM | 86800U302 |
| VRT | Vertiv Holdings Co. Class A | 95,417 | $10.84M | 1.3% | $113.61 * | $68.76 | +72.4% | COM | 92537N108 |
| CRS | Carpenter Technology Corporation | 56,305 | $9.556M | 1.1% | $169.71 | $117.30 | +45.5% | COM | 144285103 |
| FIX | Comfort Systems USA, Inc. | 21,788 | $9.239M | 1.1% | $424.06 * | $324.09 | +34.9% | COM | 199908104 |
| HWM | Howmet Aerospace Inc. | 82,050 | $8.974M | 1.1% | $109.37 | $77.24 | +41.4% | COM | 443201108 |
| MSFT | Microsoft Corporation | 20,706 | $8.728M | 1.0% | $421.50 | $301.24 | +40.2% | COM | 594918104 |
| AXON | Axon Enterprise Inc | 14,552 | $8.649M | 1.0% | $594.32 * | $229.36 | +137.2% | COM | 05464C101 |
| PSN | Parsons Corporation | 91,538 | $8.444M | 1.0% | $92.25 * | $76.35 | +33.6% | COM | 70202L102 |
| ANF | Abercrombie & Fitch Co. Class A | 52,294 | $7.816M | 0.9% | $149.47 * | $141.55 | +3.2% | COM | 002896207 |
| SFM | Sprouts Farmers Market, Inc. | 61,332 | $7.793M | 0.9% | $127.07 * | $128.38 | +3.5% | COM | 85208M102 |
| ETN | Eaton Corp. Plc | 21,639 | $7.181M | 0.9% | $331.87 * | $238.70 | +45.4% | COM | G29183103 |
| POWL | Powell Industries, Inc. | 32,261 | $7.151M | 0.9% | $221.65 * | $152.28 | +75.1% | COM | 739128106 |
| ALL | Allstate Corporation | 35,131 | $6.773M | 0.8% | $192.79 | $156.72 | +21.1% | COM | 020002101 |
| ANET | Arista Networks, Inc. | 61,048 | $6.748M | 0.8% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| SKYW | SkyWest, Inc | 65,338 | $6.542M | 0.8% | $100.13 | $97.66 | +4.6% | COM | 830879102 |
| META | Meta Platforms Inc Class A | 10,695 | $6.262M | 0.8% | $585.53 | $272.92 | +114.3% | COM | 30303M102 |
| GWRE | Guidewire Software, Inc. | 36,423 | $6.14M | 0.7% | $168.58 * | $161.56 | +15.6% | COM | 40171V100 |
| DECK | Deckers Outdoor Corporation | 29,806 | $6.053M | 0.7% | $203.09 * | $154.46 | +17.0% | COM | 243537107 |
| TMUS | T-Mobile US, Inc. | 27,274 | $6.02M | 0.7% | $220.73 | $187.72 | +19.0% | COM | 872590104 |
| PSX | Phillips 66 | 52,830 | $6.019M | 0.7% | $113.93 * | $86.01 | +41.9% | COM | 718546104 |
| ABBV | AbbVie, Inc. | 33,433 | $5.941M | 0.7% | $177.70 | $75.32 | +135.5% | COM | 00287Y109 |
| UAL | United Airlines Holdings, Inc. | 59,446 | $5.772M | 0.7% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| AROC | Archrock Inc. | 223,310 | $5.558M | 0.7% | $24.89 * | $13.49 | +64.6% | COM | 03957W106 |
| RACE | Ferrari NV | 12,471 | $5.298M | 0.6% | $424.84 * | $297.88 | +51.5% | COM | N3167Y103 |
| NTAP | NetApp, Inc. | 45,485 | $5.28M | 0.6% | $116.08 * | $108.97 | +9.3% | COM | 64110D104 |
| MMYT | MakeMyTrip Ltd. | 45,840 | $5.147M | 0.6% | $112.28 * | $72.19 | +48.4% | COM | V5633W109 |
| EXLS | ExlService Holdings, Inc. | 113,037 | $5.017M | 0.6% | $44.38 * | $43.25 | 0.0% | COM | 302081104 |
| AEM | Agnico Eagle Mines Limited | 63,855 | $4.994M | 0.6% | $78.21 * | $76.37 | +6.2% | COM | 008474108 |
| NTNX | Nutanix, Inc. Class A | 80,439 | $4.921M | 0.6% | $61.18 * | $58.23 | +12.2% | COM | 67059N108 |
| TT | Trane Technologies plc | 12,867 | $4.752M | 0.6% | $369.35 * | $393.53 | 0.0% | COM | G8994E103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 11,427 | $4.602M | 0.6% | $402.70 * | $354.54 | +30.7% | COM | 92532F100 |
| COR | Cencora, Inc. | 20,007 | $4.495M | 0.5% | $224.68 * | $226.66 | +2.8% | COM | 03073E105 |
| PEP | PepsiCo, Inc. | 29,558 | $4.495M | 0.5% | $152.06 * | $132.98 | +17.7% | COM | 713448108 |
| CSL | Carlisle Companies Incorporated | 11,832 | $4.364M | 0.5% | $368.85 * | $396.15 | +8.3% | COM | 142339100 |
| ALSN | Allison Transmission Holdings, Inc. | 40,285 | $4.353M | 0.5% | $108.06 | $56.51 | +90.8% | COM | 01973R101 |
| AVGO | Broadcom Inc. | 18,486 | $4.286M | 0.5% | $231.84 * | $136.55 | +33.9% | COM | 11135F101 |
| INGR | Ingredion Incorporated | 29,998 | $4.127M | 0.5% | $137.56 * | $108.01 | +30.3% | COM | 457187102 |
| UVV | Universal Corp | 74,078 | $4.062M | 0.5% | $54.84 * | $46.90 | +14.3% | COM | 913456109 |
| AMZN | Amazon.com, Inc. | 18,401 | $4.037M | 0.5% | $219.39 * | $132.12 | +54.8% | COM | 023135106 |
| — | Viper Energy, Inc. | 81,610 | $4.005M | 0.5% | $49.07 | $38.14 | — | COM | 927959106 |
| ACM | AECOM | 37,034 | $3.956M | 0.5% | $106.82 | $107.82 | 0.0% | COM | 00766T100 |
| AGX | Argan, Inc. | 27,970 | $3.833M | 0.5% | $137.04 | $116.53 | +16.7% | COM | 04010E109 |
| AMGN | Amgen Inc. | 14,645 | $3.817M | 0.5% | $260.64 * | $120.63 | +137.1% | COM | 031162100 |
| UTI | Universal Technical Institute, Inc. | 143,281 | $3.684M | 0.4% | $25.71 * | $15.41 | +35.0% | COM | 913915104 |
| FXO | First Trust Financials AlphaDEX Fund | 67,426 | $3.65M | 0.4% | $54.13 | $40.07 | — | COM | 33734X135 |
| PG | Procter & Gamble Company | 20,907 | $3.505M | 0.4% | $167.65 | $137.90 | +20.2% | COM | 742718109 |
| HII | Huntington Ingalls Industries, Inc. | 17,942 | $3.39M | 0.4% | $188.97 * | $184.06 | +14.2% | COM | 446413106 |
| FXL | First Trust Technology AlphaDEX Fund | 22,446 | $3.334M | 0.4% | $148.55 | $148.55 | — | COM | 33734X176 |
| AGI | Alamos Gold Inc. | 178,048 | $3.283M | 0.4% | $18.44 * | $13.73 | +40.4% | COM | 011532108 |
| KBR | KBR, Inc. | 55,255 | $3.201M | 0.4% | $57.93 * | $62.80 | 0.0% | COM | 48242W106 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 49,342 | $3.189M | 0.4% | $64.63 | $63.46 | — | COM | 33734X101 |
| VITL | Vital Farms, Inc. | 83,917 | $3.163M | 0.4% | $37.69 * | $34.80 | +2.2% | COM | 92847W103 |
| GD | General Dynamics Corporation | 11,855 | $3.124M | 0.4% | $263.49 * | $210.69 | +33.8% | COM | 369550108 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 41,297 | $3.089M | 0.4% | $74.81 | $58.26 | — | COM | 33734X150 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 16,342 | $3.077M | 0.4% | $188.28 | $188.28 | — | COM | 337345102 |
| LMT | Lockheed Martin Corporation | 6,316 | $3.069M | 0.4% | $485.90 * | $295.72 | +78.3% | COM | 539830109 |
| ADMA | ADMA Biologics, Inc. | 178,745 | $3.065M | 0.4% | $17.15 * | $18.81 | 0.0% | COM | 000899104 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 23,778 | $3.06M | 0.4% | $128.70 * | $125.80 | +19.7% | COM | 099502106 |
| BKR | Baker Hughes Company Class A | 73,651 | $3.021M | 0.4% | $41.02 * | $39.41 | 0.0% | COM | 05722G100 |
| NXST | Nexstar Media Group, Inc. | 19,063 | $3.011M | 0.4% | $157.97 | $155.03 | +2.5% | COM | 65336K103 |
| BWXT | BWX Technologies, Inc. | 26,964 | $3.004M | 0.4% | $111.39 * | $61.87 | +95.8% | COM | 05605H100 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 46,596 | $2.985M | 0.4% | $64.06 | $64.91 | — | COM | 33734X119 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,100 | $2.977M | 0.4% | $184.88 | $117.80 | — | COM | 316092808 |
| CL | Colgate-Palmolive Company | 32,670 | $2.97M | 0.4% | $90.91 * | $66.99 | +38.9% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd. | 31,634 | $2.921M | 0.4% | $92.35 * | $76.22 | +28.8% | COM | G0450A105 |
| CVX | Chevron Corporation | 20,051 | $2.904M | 0.3% | $144.84 | $122.56 | +18.7% | COM | 166764100 |
| TDG | TransDigm Group Incorporated | 2,273 | $2.881M | 0.3% | $1267.28 * | $834.93 | +47.3% | COM | 893641100 |
| PAY | Paymentus Holdings, Inc Class A | 86,524 | $2.827M | 0.3% | $32.67 * | $20.41 | +45.6% | COM | 70439P108 |
| FTI | TechnipFMC plc | 91,353 | $2.644M | 0.3% | $28.94 * | $16.68 | +69.4% | COM | G87110105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $2.579M | 0.3% | $96.83 | $86.30 | — | COM | 464288885 |
| PLTR | Palantir Technologies Inc. Class A | 33,961 | $2.568M | 0.3% | $75.63 * | $26.71 | +118.0% | COM | 69608A108 |
| LRCX | Lam Research Corporation | 34,600 | $2.499M | 0.3% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| KMB | Kimberly-Clark Corporation | 19,055 | $2.497M | 0.3% | $131.04 | $116.15 | +12.0% | COM | 494368103 |
| VLO | Valero Energy Corporation | 19,859 | $2.435M | 0.3% | $122.59 * | $104.99 | +23.0% | COM | 91913Y100 |
| WING | Wingstop, Inc. | 8,410 | $2.39M | 0.3% | $284.20 * | $336.46 | +1.0% | COM | 974155103 |
| JPM | JPMorgan Chase & Co. | 9,540 | $2.287M | 0.3% | $239.71 * | $148.63 | +53.4% | COM | 46625H100 |
| UFPT | UFP Technologies, Inc. | 9,186 | $2.246M | 0.3% | $244.51 * | $186.66 | +55.9% | COM | 902673102 |
| SE | Sea Limited Sponsored ADR Class A | 21,012 | $2.229M | 0.3% | $106.10 | $106.10 | — | COM | 81141R100 |
| SEZL | Sezzle Inc. | 8,667 | $2.217M | 0.3% | $255.80 * | $24.35 | +94.0% | COM | 78435P105 |
| FLS | Flowserve Corporation | 38,447 | $2.211M | 0.3% | $57.52 * | $56.34 | 0.0% | COM | 34354P105 |
| JNJ | Johnson & Johnson | 15,265 | $2.208M | 0.3% | $144.62 * | $148.43 | +0.8% | COM | 478160104 |
| NRG | NRG Energy, Inc. | 24,009 | $2.166M | 0.3% | $90.22 | $76.28 | +19.6% | COM | 629377508 |
| SPXC | SPX Technologies, Inc. | 14,740 | $2.145M | 0.3% | $145.52 | $106.18 | — | COM | 78473E103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 20,498 | $2.118M | 0.3% | $103.32 | $104.85 | 0.0% | COM | 12541W209 |
| IYW | iShares U.S. Technology ETF | 12,736 | $2.032M | 0.2% | $159.52 | $131.98 | — | COM | 464287721 |
| CALM | Cal-Maine Foods, Inc. | 18,832 | $1.938M | 0.2% | $102.92 * | $85.43 | 0.0% | COM | 128030202 |
| BELFB | Bel Fuse Inc. Class B | 23,415 | $1.931M | 0.2% | $82.47 * | $56.57 | +42.5% | COM | 077347300 |
| GOOGL | Alphabet Inc. Class A | 9,945 | $1.883M | 0.2% | $189.30 * | $133.79 | +30.2% | COM | 02079K305 |
| HD | Home Depot, Inc. | 4,839 | $1.882M | 0.2% | $388.99 * | $232.99 | +70.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 3,147 | $1.844M | 0.2% | $586.06 | $383.78 | — | COM | 78462F103 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 36,282 | $1.834M | 0.2% | $50.54 * | $41.57 | +16.8% | COM | 830940102 |
| IYJ | iShares U.S. Industrials ETF | 13,575 | $1.813M | 0.2% | $133.52 | $116.77 | — | COM | 464287754 |
| CRNT | Ceragon Networks Ltd | 386,197 | $1.804M | 0.2% | $4.67 * | $3.37 | 0.0% | COM | M22013102 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.802M | 0.2% | $576.64 * | $392.65 | +53.9% | COM | 902252105 |
| UNP | Union Pacific Corporation | 7,843 | $1.789M | 0.2% | $228.04 | $187.37 | +22.9% | COM | 907818108 |
| ZIM | ZIM Integrated Shipping Services Ltd. | 83,230 | $1.787M | 0.2% | $21.47 * | $21.98 | 0.0% | COM | M9T951109 |
| MCD | McDonald's Corporation | 6,050 | $1.754M | 0.2% | $289.89 | $197.91 | +46.6% | COM | 580135101 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $1.749M | 0.2% | $52.47 | $48.93 | — | COM | 464288877 |
| GLD | SPDR Gold Shares | 7,065 | $1.711M | 0.2% | $242.13 | $230.65 | — | COM | 78463V107 |
| ELMD | Electromed, Inc. | 56,368 | $1.666M | 0.2% | $29.55 * | $23.12 | +13.0% | COM | 285409108 |
| KLAC | KLA Corporation | 2,583 | $1.628M | 0.2% | $630.12 * | $296.77 | +125.5% | COM | 482480100 |
| CRM | Salesforce, Inc. | 4,848 | $1.621M | 0.2% | $334.34 * | $214.56 | +47.6% | COM | 79466L302 |
| LMB | Limbach Holdings, Inc. | 18,760 | $1.605M | 0.2% | $85.54 * | $63.83 | +38.1% | COM | 53263P105 |
| FANG | Diamondback Energy, Inc. | 9,718 | $1.592M | 0.2% | $163.83 * | $188.22 | -9.2% | COM | 25278X109 |
| GRMN | Garmin Ltd. | 7,692 | $1.587M | 0.2% | $206.26 * | $192.45 | 0.0% | COM | H2906T109 |
| KO | Coca-Cola Company | 25,410 | $1.582M | 0.2% | $62.26 | $54.00 | +16.8% | COM | 191216100 |
| CPRT | Copart, Inc. | 26,785 | $1.537M | 0.2% | $57.39 | $46.05 | +23.7% | COM | 217204106 |
| CODI | Compass Diversified Holdings | 65,995 | $1.523M | 0.2% | $23.08 * | $19.28 | +13.2% | COM | 20451Q104 |
| IGIC | International General Insurance Holdings Ltd. | 62,157 | $1.477M | 0.2% | $23.76 * | $16.41 | +39.1% | COM | G4809J106 |
| MRK | Merck & Co., Inc. | 14,753 | $1.468M | 0.2% | $99.48 | $80.13 | +23.2% | COM | 58933Y105 |
| WLFC | Willis Lease Finance Corporation | 6,890 | $1.43M | 0.2% | $207.55 * | $145.36 | +33.7% | COM | 970646105 |
| WWD | Woodward, Inc. | 8,470 | $1.41M | 0.2% | $166.42 | $131.03 | +29.5% | COM | 980745103 |
| EMBJ | Embraer S.A. Sponsored ADR | 38,410 | $1.409M | 0.2% | $36.68 | $35.47 | — | COM | 29082A107 |
| MLI | Mueller Industries, Inc. | 17,753 | $1.409M | 0.2% | $79.36 | $43.13 | +86.0% | COM | 624756102 |
| KNSL | Kinsale Capital Group, Inc. | 3,011 | $1.401M | 0.2% | $465.13 | $388.05 | +21.9% | COM | 49714P108 |
| MSTR | MicroStrategy Incorporated Class A | 4,798 | $1.39M | 0.2% | $289.62 * | $181.12 | +66.1% | COM | 594972408 |
| BLD | TopBuild Corp. | 4,414 | $1.374M | 0.2% | $311.34 * | $292.54 | +25.3% | COM | 89055F103 |
| IDR | Idaho Strategic Resources Inc | 129,767 | $1.322M | 0.2% | $10.19 * | $12.39 | +8.7% | COM | 645827205 |
| MOD | Modine Manufacturing Company | 10,824 | $1.255M | 0.2% | $115.93 * | $68.69 | +87.3% | COM | 607828100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,427 | $1.218M | 0.1% | $224.35 | $204.08 | — | COM | 81369Y407 |
| VZ | Verizon Communications Inc. | 30,344 | $1.213M | 0.1% | $39.99 | $36.17 | +8.9% | COM | 92343V104 |
| IBM | International Business Machines Corporation | 5,507 | $1.211M | 0.1% | $219.84 | $147.09 | +47.1% | COM | 459200101 |
| PNTG | Pennant Group Inc | 45,627 | $1.21M | 0.1% | $26.52 * | $31.10 | +1.4% | COM | 70805E109 |
| DKS | Dick's Sporting Goods, Inc. | 5,242 | $1.2M | 0.1% | $228.84 * | $128.35 | +59.0% | COM | 253393102 |
| GHM | Graham Corporation | 26,893 | $1.196M | 0.1% | $44.47 * | $31.27 | +19.7% | COM | 384556106 |
| PPC | Pilgrim's Pride Corporation | 26,310 | $1.194M | 0.1% | $45.39 * | $44.79 | +8.7% | COM | 72147K108 |
| XLF | Financial Select Sector SPDR Fund | 24,611 | $1.189M | 0.1% | $48.33 | $42.98 | — | COM | 81369Y605 |
| HCI | HCI Group, Inc. | 9,973 | $1.162M | 0.1% | $116.53 * | $105.00 | +8.5% | COM | 40416E103 |
| MSCI | MSCI Inc. Class A | 1,896 | $1.138M | 0.1% | $600.01 | $420.67 | +40.7% | COM | 55354G100 |
| GOOG | Alphabet Inc. Class C | 5,850 | $1.114M | 0.1% | $190.44 * | $131.32 | +33.8% | COM | 02079K107 |
| GDDY | GoDaddy, Inc. Class A | 5,532 | $1.092M | 0.1% | $197.37 * | $146.34 | +24.9% | COM | 380237107 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | 94,515 | $1.089M | 0.1% | $11.52 | $16.66 | — | COM | 204448104 |
| ITRI | Itron, Inc. | 9,907 | $1.076M | 0.1% | $108.58 * | $87.23 | +28.1% | COM | 465741106 |
| STLD | Steel Dynamics, Inc. | 9,381 | $1.07M | 0.1% | $114.07 * | $77.53 | +68.3% | COM | 858119100 |
| USLM | United States Lime & Minerals, Inc. | 8,051 | $1.069M | 0.1% | $132.74 * | $91.20 | +39.0% | COM | 911922102 |
| C | Citigroup Inc. | 15,076 | $1.061M | 0.1% | $70.39 * | $49.89 | +31.0% | COM | 172967424 |
| YOU | Clear Secure, Inc. Class A | 39,651 | $1.056M | 0.1% | $26.64 * | $29.28 | 0.0% | COM | 18467V109 |
| CAVA | CAVA Group, Inc. | 9,347 | $1.054M | 0.1% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| — | REV Group, Inc. | 32,926 | $1.049M | 0.1% | $31.87 | $26.13 | — | COM | 749527107 |
| MASI | Masimo Corporation | 6,310 | $1.043M | 0.1% | $165.30 * | $157.91 | 0.0% | COM | 574795100 |
| IESC | IES Holdings, Inc. | 5,190 | $1.043M | 0.1% | $200.96 * | $181.99 | +32.1% | COM | 44951W106 |
| EXEL | Exelixis, Inc. | 31,179 | $1.038M | 0.1% | $33.30 * | $27.07 | +19.8% | COM | 30161Q104 |
| CLMB | Climb Global Solutions, Inc. | 8,126 | $1.03M | 0.1% | $126.75 * | $102.64 | +15.0% | COM | 946760105 |
| EGY | VAALCO Energy, Inc. | 234,412 | $1.024M | 0.1% | $4.37 * | $4.84 | +1.6% | COM | 91851C201 |
| LOW | Lowe's Companies, Inc. | 4,111 | $1.015M | 0.1% | $246.80 * | $209.04 | +25.1% | COM | 548661107 |
| KR | Kroger Co. | 16,563 | $1.013M | 0.1% | $61.15 * | $39.56 | +44.9% | COM | 501044101 |
| IDU | iShares U.S. Utilities ETF | 10,370 | $998K | 0.1% | $96.21 | $101.14 | — | COM | 464287697 |
| TLN | Talen Energy Corp | 4,932 | $994K | 0.1% | $201.47 * | $163.46 | +19.3% | COM | 87422Q109 |
| CSPI | CSP Inc. | 61,576 | $990K | 0.1% | $16.07 * | $12.83 | +11.4% | COM | 126389105 |
| AXP | American Express Company | 3,326 | $987K | 0.1% | $296.79 * | $188.61 | +50.4% | COM | 025816109 |
| — | Nexxen International Ltd. Sponsored ADR | 98,192 | $984K | 0.1% | $10.02 | $10.02 | — | COM | 89484T104 |
| OGE | OGE Energy Corp. | 23,756 | $980K | 0.1% | $41.25 | $39.36 | +5.8% | COM | 670837103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 12,288 | $966K | 0.1% | $78.61 | $80.80 | — | COM | 81369Y308 |
| — | BRF SA Sponsored ADR | 234,706 | $955K | 0.1% | $4.07 | $3.38 | — | COM | 10552T107 |
| APO | Apollo Global Management Inc | 5,702 | $942K | 0.1% | $165.16 * | $87.95 | +77.4% | COM | 03769M106 |
| EEM | iShares MSCI Emerging Markets ETF | 22,127 | $925K | 0.1% | $41.82 | $41.82 | — | COM | 464287234 |
| STC | Stewart Information Services Corporation | 13,700 | $925K | 0.1% | $67.49 * | $71.51 | 0.0% | COM | 860372101 |
| MA | Mastercard Incorporated Class A | 1,728 | $910K | 0.1% | $526.57 * | $397.11 | +29.6% | COM | 57636Q104 |
| EGO | Eldorado Gold Corporation | 60,889 | $905K | 0.1% | $14.87 * | $16.77 | -1.6% | COM | 284902509 |
| OKE | ONEOK, Inc. | 8,935 | $897K | 0.1% | $100.40 * | $61.11 | +58.5% | COM | 682680103 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $893K | 0.1% | $28.41 | $27.72 | — | COM | 115233793 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $871K | 0.1% | $588.68 | $429.43 | — | COM | 464287200 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $869K | 0.1% | $89.87 | $73.66 | — | COM | 936772201 |
| NSC | Norfolk Southern Corporation | 3,700 | $868K | 0.1% | $234.70 * | $205.00 | +21.2% | COM | 655844108 |
| NEE | NextEra Energy, Inc. | 12,083 | $866K | 0.1% | $71.69 * | $64.42 | +16.5% | COM | 65339F101 |
| RVLV | Revolve Group, Inc Class A | 25,711 | $861K | 0.1% | $33.49 * | $21.37 | +45.0% | COM | 76156B107 |
| AIT | Applied Industrial Technologies, Inc. | 3,564 | $853K | 0.1% | $239.47 * | $152.08 | +62.4% | COM | 03820C105 |
| ADI | Analog Devices, Inc. | 3,983 | $846K | 0.1% | $212.46 * | $178.49 | +21.5% | COM | 032654105 |
| STRL | Sterling Infrastructure, Inc. | 5,023 | $846K | 0.1% | $168.45 * | $137.62 | +25.5% | COM | 859241101 |
| VIRT | Virtu Financial, Inc. Class A | 23,637 | $843K | 0.1% | $35.68 * | $30.86 | +11.5% | COM | 928254101 |
| SCHW | Charles Schwab Corp | 11,055 | $818K | 0.1% | $74.01 | $66.81 | +10.5% | COM | 808513105 |
| DRI | Darden Restaurants, Inc. | 4,372 | $816K | 0.1% | $186.69 * | $146.51 | +11.0% | COM | 237194105 |
| NFG | National Fuel Gas Company | 13,240 | $803K | 0.1% | $60.68 | $56.55 | +8.4% | COM | 636180101 |
| UNH | UnitedHealth Group Incorporated | 1,588 | $803K | 0.1% | $505.92 * | $292.76 | +88.9% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 14,156 | $801K | 0.1% | $56.56 * | $48.00 | +9.5% | COM | 110122108 |
| CAMT | Camtek Ltd | 9,889 | $799K | 0.1% | $80.77 * | $80.44 | -2.3% | COM | M20791105 |
| V | Visa Inc. Class A | 2,511 | $794K | 0.1% | $316.07 * | $242.67 | +22.9% | COM | 92826C839 |
| HON | Honeywell International Inc. | 3,505 | $792K | 0.1% | $225.86 * | $159.95 | +27.3% | COM | 438516106 |
| BAC | Bank of America Corp | 17,844 | $784K | 0.1% | $43.95 * | $31.72 | +35.0% | COM | 060505104 |
| BCC | Boise Cascade Co. | 6,597 | $784K | 0.1% | $118.86 * | $88.92 | +53.6% | COM | 09739D100 |
| GMED | Globus Medical Inc Class A | 9,306 | $770K | 0.1% | $82.71 * | $78.87 | 0.0% | COM | 379577208 |
| NHC | National HealthCare Corporation | 7,153 | $769K | 0.1% | $107.56 * | $105.51 | +15.3% | COM | 635906100 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $769K | 0.1% | $15.38 * | $6.99 | +85.3% | COM | 18507C103 |
| LAMR | Lamar Advertising Company Class A | 6,304 | $767K | 0.1% | $121.74 | $103.07 | — | COM | 512816109 |
| SNEX | StoneX Group Inc. | 7,817 | $766K | 0.1% | $97.97 * | $48.91 | +28.8% | COM | 861896108 |
| DIS | Walt Disney Company | 6,871 | $765K | 0.1% | $111.36 * | $90.87 | +13.9% | COM | 254687106 |
| HEI | HEICO Corporation | 3,158 | $751K | 0.1% | $237.74 * | $203.00 | +27.6% | COM | 422806109 |
| PRM | Perimeter Solutions Inc | 57,847 | $739K | 0.1% | $12.78 * | $13.06 | 0.0% | COM | 71385M107 |
| IBKR | Interactive Brokers Group, Inc. Class A | 4,179 | $738K | 0.1% | $176.67 * | $25.29 | +65.4% | COM | 45841N107 |
| ORI | Old Republic International Corporation | 20,313 | $735K | 0.1% | $36.19 * | $18.79 | +67.5% | COM | 680223104 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,650 | $726K | 0.1% | $62.31 | $100.21 | — | COM | 464287507 |
| — | Mr. Cooper Group, Inc. | 7,528 | $723K | 0.1% | $96.01 | $92.52 | — | COM | 62482R107 |
| WCN | Waste Connections, Inc. | 4,156 | $713K | 0.1% | $171.58 * | $141.77 | +27.4% | COM | 94106B101 |
| AGYS | Agilysys, Inc. | 5,410 | $713K | 0.1% | $131.71 * | $97.27 | +25.9% | COM | 00847J105 |
| SPGI | S&P Global, Inc. | 1,426 | $710K | 0.1% | $498.03 | $388.21 | +29.6% | COM | 78409V104 |
| PANW | Palo Alto Networks, Inc. | 3,716 | $676K | 0.1% | $181.96 * | $161.31 | +17.1% | COM | 697435105 |
| RDNT | RadNet, Inc. | 9,501 | $664K | 0.1% | $69.84 * | $33.81 | +118.2% | COM | 750491102 |
| CECO | CECO Environmental Corp. | 21,798 | $659K | 0.1% | $30.23 * | $12.68 | +124.4% | COM | 125141101 |
| — | Unilever PLC Sponsored ADR | 11,492 | $652K | 0.1% | $56.70 | $49.40 | — | COM | 904767704 |
| ASC | Ardmore Shipping Corp. | 53,210 | $647K | 0.1% | $12.15 * | $18.47 | -28.7% | COM | Y0207T100 |
| TPG | TPG Inc Class A | 10,230 | $643K | 0.1% | $62.84 * | $48.27 | +36.1% | COM | 872657101 |
| PM | Philip Morris International Inc. | 5,335 | $642K | 0.1% | $120.35 | $99.56 | +21.1% | COM | 718172109 |
| IYF | iShares U.S. Financials ETF | 5,788 | $640K | 0.1% | $110.58 | $110.58 | — | COM | 464287788 |
| ABT | Abbott Laboratories | 5,587 | $632K | 0.1% | $113.10 | $100.45 | +12.8% | COM | 002824100 |
| ADP | Automatic Data Processing, Inc. | 2,146 | $628K | 0.1% | $292.67 | $228.11 | +26.2% | COM | 053015103 |
| WMT | Walmart Inc. | 6,826 | $617K | 0.1% | $90.35 * | $64.86 | +32.3% | COM | 931142103 |
| CSW | CSW Industrials, Inc. | 1,736 | $612K | 0.1% | $352.80 * | $287.84 | +34.5% | COM | 126402106 |
| HNNA | Hennessy Advisors, Inc. | 47,428 | $605K | 0.1% | $12.75 * | $10.83 | 0.0% | COM | 425885100 |
| LYTS | LSI Industries Inc. | 31,064 | $603K | 0.1% | $19.42 * | $14.50 | +28.0% | COM | 50216C108 |
| WTFC | Wintrust Financial Corporation | 4,808 | $600K | 0.1% | $124.71 | $102.96 | +20.0% | COM | 97650W108 |
| BKH | Black Hills Corporation | 10,104 | $591K | 0.1% | $58.52 * | $57.33 | 0.0% | COM | 092113109 |
| IYC | iShares U.S. Consumer Discretionary ETF | 6,131 | $589K | 0.1% | $96.14 | $96.14 | — | COM | 464287580 |
| EXR | Extra Space Storage Inc. | 3,856 | $577K | 0.1% | $149.59 * | $142.09 | +9.3% | COM | 30225T102 |
| FBP | First Bancorp | 30,954 | $575K | 0.1% | $18.59 * | $13.96 | +40.2% | COM | 318672706 |
| QQQ | Invesco QQQ Trust Series I | 1,124 | $575K | 0.1% | $511.23 | $511.23 | — | COM | 46090E103 |
| ADBE | Adobe Inc. | 1,260 | $560K | 0.1% | $444.68 * | $545.42 | -9.2% | COM | 00724F101 |
| PR | Permian Resources Corporation Class A | 38,878 | $559K | 0.1% | $14.38 | $13.75 | +5.4% | COM | 71424F105 |
| UEC | Uranium Energy Corp. | 82,708 | $553K | 0.1% | $6.69 * | $5.60 | +36.8% | COM | 916896103 |
| ICE | Intercontinental Exchange, Inc. | 3,635 | $542K | 0.1% | $149.01 * | $110.43 | +41.5% | COM | 45866F104 |
| YUM | Yum! Brands, Inc. | 4,028 | $540K | 0.1% | $134.16 | $83.46 | +58.5% | COM | 988498101 |
| GPC | Genuine Parts Company | 4,516 | $527K | 0.1% | $116.76 * | $139.78 | -14.0% | COM | 372460105 |
| NSA | National Storage Affiliates Trust | 13,766 | $522K | 0.1% | $37.91 | $40.47 | — | COM | 637870106 |
| TTEK | Tetra Tech, Inc. | 13,050 | $520K | 0.1% | $39.84 * | $42.62 | +5.3% | COM | 88162G103 |
| EAT | Brinker International, Inc. | 3,836 | $507K | 0.1% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| EWJ | iShares MSCI Japan ETF | 7,558 | $507K | 0.1% | $67.10 | $59.72 | — | COM | 46434G822 |
| PCAR | PACCAR Inc | 4,771 | $496K | 0.1% | $104.02 | $82.23 | +26.3% | COM | 693718108 |
| TK | Teekay Corporation Ltd | 70,963 | $492K | 0.1% | $6.93 * | $8.07 | -4.4% | COM | G8726T105 |
| IYE | iShares U.S. Energy ETF | 10,537 | $480K | 0.1% | $45.57 | $45.57 | — | COM | 464287796 |
| CSCO | Cisco Systems, Inc. | 8,100 | $480K | 0.1% | $59.20 * | $50.08 | +10.6% | COM | 17275R102 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $473K | 0.1% | $81.70 | $113.17 | — | COM | 641069406 |
| RTX | RTX Corporation | 3,873 | $448K | 0.1% | $115.72 * | $81.24 | +45.6% | COM | 75513E101 |
| BSX | Boston Scientific Corporation | 4,970 | $444K | 0.1% | $89.32 | $53.93 | +63.2% | COM | 101137107 |
| ODFL | Old Dominion Freight Line, Inc. | 2,512 | $443K | 0.1% | $176.40 * | $200.93 | +0.6% | COM | 679580100 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 26,233 | $442K | 0.1% | $16.83 * | $20.65 | +8.4% | COM | 40701T104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 5,082 | $437K | 0.1% | $86.02 | $126.05 | — | COM | 670100205 |
| AMKR | Amkor Technology, Inc. | 16,795 | $431K | 0.1% | $25.69 * | $23.98 | +11.7% | COM | 031652100 |
| ESOA | Energy Services of America Corporation | 34,000 | $429K | 0.1% | $12.62 * | $7.38 | +74.5% | COM | 29271Q103 |
| GTY | Getty Realty Corp. | 13,759 | $415K | 0.0% | $30.13 | $28.11 | — | COM | 374297109 |
| HSY | Hershey Company | 2,427 | $411K | 0.0% | $169.34 * | $149.51 | +15.6% | COM | 427866108 |
| ELF | e.l.f. Beauty, Inc. | 3,217 | $404K | 0.0% | $125.55 * | $104.83 | +14.4% | COM | 26856L103 |
| SANM | Sanmina Corporation | 5,326 | $403K | 0.0% | $75.67 | $63.01 | +18.4% | COM | 801056102 |
| GASS | StealthGas Inc. | 69,686 | $394K | 0.0% | $5.65 * | $6.79 | -13.9% | COM | Y81669106 |
| LEN | Lennar Corporation Class A | 2,848 | $388K | 0.0% | $136.37 * | $164.24 | -2.7% | COM | 526057104 |
| FIS | Fidelity National Information Services, Inc. | 4,807 | $388K | 0.0% | $80.77 * | $56.13 | +49.5% | COM | 31620M106 |
| NDSN | Nordson Corporation | 1,848 | $387K | 0.0% | $209.24 * | $220.40 | +10.1% | COM | 655663102 |
| COO | Cooper Companies, Inc. | 4,168 | $383K | 0.0% | $91.93 * | $97.95 | +4.0% | COM | 216648501 |
| LPG | Dorian LPG Ltd. | 15,705 | $383K | 0.0% | $24.37 * | $27.21 | +2.8% | COM | Y2106R110 |
| SHIP | Seanergy Maritime Holdings Corp. | 54,001 | $375K | 0.0% | $6.95 | $9.71 | — | COM | Y73760400 |
| GBDC | Golub Capital BDC, Inc. | 24,394 | $370K | 0.0% | $15.16 * | $11.55 | +16.2% | COM | 38173M102 |
| NOC | Northrop Grumman Corp. | 781 | $366K | 0.0% | $469.09 * | $278.24 | +77.2% | COM | 666807102 |
| ED | Consolidated Edison, Inc. | 4,070 | $363K | 0.0% | $89.24 * | $86.56 | +9.5% | COM | 209115104 |
| TXN | Texas Instruments Incorporated | 1,899 | $356K | 0.0% | $187.56 * | $142.44 | +35.6% | COM | 882508104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,750 | $343K | 0.0% | $195.83 | $117.80 | — | COM | 921908844 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $334K | 0.0% | $591.70 * | $449.31 | +59.5% | COM | 609839105 |
| DOX | Amdocs Limited | 3,889 | $331K | 0.0% | $85.14 | $85.88 | -0.8% | COM | G02602103 |
| BIIB | Biogen Inc. | 2,164 | $331K | 0.0% | $152.92 * | $267.47 | -36.9% | COM | 09062X103 |
| ORCL | Oracle Corporation | 1,958 | $326K | 0.0% | $166.64 * | $112.78 | +55.9% | COM | 68389X105 |
| NOW | ServiceNow, Inc. | 307 | $325K | 0.0% | $1060.12 * | $116.72 | +73.6% | COM | 81762P102 |
| MATX | Matson, Inc. | 2,401 | $324K | 0.0% | $134.84 * | $98.28 | +45.9% | COM | 57686G105 |
| NDAQ | Nasdaq, Inc. | 4,180 | $323K | 0.0% | $77.31 | $51.21 | +48.9% | COM | 631103108 |
| WLDN | Willdan Group, Inc. | 8,154 | $311K | 0.0% | $38.09 * | $36.22 | +18.4% | COM | 96924N100 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 5,286 | $303K | 0.0% | $57.41 | $57.41 | — | COM | 922042775 |
| CMRE | Costamare Inc. | 23,370 | $300K | 0.0% | $12.85 * | $13.91 | -4.0% | COM | Y1771G102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 14,163 | $296K | 0.0% | $20.87 * | $13.92 | +54.4% | COM | 14888U101 |
| COP | ConocoPhillips | 2,976 | $295K | 0.0% | $99.17 * | $75.09 | +36.3% | COM | 20825C104 |
| CNR | Core Natural Resources, Inc. | 2,765 | $295K | 0.0% | $106.68 * | $114.39 | 0.0% | COM | 218937100 |
| ACWI | iShares MSCI ACWI ETF | 2,510 | $295K | 0.0% | $117.50 | $117.50 | — | COM | 464288257 |
| CASY | Casey's General Stores, Inc. | 738 | $292K | 0.0% | $396.23 | $270.43 | +48.1% | COM | 147528103 |
| CDRE | Cadre Holdings, Inc. | 8,928 | $288K | 0.0% | $32.30 * | $35.08 | -0.1% | COM | 12763L105 |
| ETR | Entergy Corporation | 3,726 | $283K | 0.0% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| NVMI | Nova Ltd. | 1,425 | $281K | 0.0% | $196.95 * | $157.89 | +21.7% | COM | M7516K103 |
| ABR | Arbor Realty Trust Inc | 20,240 | $280K | 0.0% | $13.85 | $12.35 | — | COM | 038923108 |
| DTM | DT Midstream, Inc. | 2,748 | $273K | 0.0% | $99.43 * | $91.78 | 0.0% | COM | 23345M107 |
| ACIW | ACI Worldwide, Inc. | 5,234 | $272K | 0.0% | $51.91 * | $53.19 | 0.0% | COM | 004498101 |
| — | Synovus Financial Corp. | 5,208 | $267K | 0.0% | $51.23 | $40.06 | — | COM | 87161C501 |
| MTZ | MasTec, Inc. | 1,945 | $265K | 0.0% | $136.14 | $101.02 | +32.7% | COM | 576323109 |
| DD | DuPont de Nemours, Inc. | 3,416 | $260K | 0.0% | $76.25 * | $31.56 | +7.2% | COM | 26614N102 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $255K | 0.0% | $102.14 | $73.15 | +40.7% | COM | 70932M107 |
| FTNT | Fortinet, Inc. | 2,683 | $253K | 0.0% | $94.48 * | $68.76 | +29.3% | COM | 34959E109 |
| HESM | Hess Midstream LP Class A | 6,780 | $251K | 0.0% | $37.03 * | $32.37 | 0.0% | COM | 428103105 |
| TSLA | Tesla, Inc. | 621 | $251K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| JBL | Jabil Inc. | 1,719 | $247K | 0.0% | $143.90 * | $130.90 | 0.0% | COM | 466313103 |
| APPF | AppFolio Inc Class A | 1,000 | $247K | 0.0% | $246.72 * | $215.65 | +8.6% | COM | 03783C100 |
| BMI | Badger Meter, Inc. | 1,156 | $245K | 0.0% | $212.12 | $215.93 | 0.0% | COM | 056525108 |
| NFLX | Netflix, Inc. | 266 | $237K | 0.0% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| DAL | Delta Air Lines, Inc. | 3,853 | $233K | 0.0% | $60.50 * | $58.33 | 0.0% | COM | 247361702 |
| AMD | Advanced Micro Devices, Inc. | 1,921 | $232K | 0.0% | $120.79 * | $118.77 | +21.2% | COM | 007903107 |
| AIG | American International Group, Inc. | 3,150 | $229K | 0.0% | $72.80 | $60.81 | +20.5% | COM | 026874784 |
| BDC | Belden Inc. | 2,014 | $227K | 0.0% | $112.61 * | $119.14 | 0.0% | COM | 077454106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,496 | $223K | 0.0% | $89.35 | $90.40 | 0.0% | COM | 05550J101 |
| CDE | Coeur Mining, Inc. | 38,465 | $220K | 0.0% | $5.72 * | $6.23 | +3.9% | COM | 192108504 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,098 | $217K | 0.0% | $197.49 | $197.49 | — | COM | 874039100 |
| MPLX | MPLX LP | 4,510 | $216K | 0.0% | $47.86 | $47.86 | — | COM | 55336V100 |
| ESI | Element Solutions Inc | 8,475 | $216K | 0.0% | $25.43 * | $26.63 | 0.0% | COM | 28618M106 |
| PPG | PPG Industries, Inc. | 1,800 | $215K | 0.0% | $119.45 | $133.03 | -8.6% | COM | 693506107 |
| NOG | Northern Oil and Gas, Inc. | 5,758 | $214K | 0.0% | $37.16 * | $39.19 | 0.0% | COM | 665531307 |
| CARR | Carrier Global Corp. | 3,110 | $212K | 0.0% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 56,024 | $211K | 0.0% | $3.76 | $5.65 | — | COM | 73328P106 |
| AMP | Ameriprise Financial, Inc. | 394 | $210K | 0.0% | $532.43 | $330.58 | +59.2% | COM | 03076C106 |
| PFE | Pfizer Inc. | 7,840 | $208K | 0.0% | $26.53 * | $30.57 | -17.8% | COM | 717081103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2,203 | $206K | 0.0% | $93.68 | $93.68 | — | COM | 72201R783 |
| WM | Waste Management, Inc. | 1,022 | $206K | 0.0% | $201.77 * | $191.03 | +10.5% | COM | 94106L109 |
| BLBD | Blue Bird Corporation | 5,336 | $206K | 0.0% | $38.63 * | $49.40 | -15.5% | COM | 095306106 |
| BRX | Brixmor Property Group, Inc. | 7,279 | $203K | 0.0% | $27.84 | $27.84 | — | COM | 11120U105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 2,578 | $201K | 0.0% | $77.89 | $77.89 | — | COM | 78464A359 |
| GNW | Genworth Financial, Inc. | 27,472 | $192K | 0.0% | $6.99 * | $5.80 | +23.7% | COM | 37247D106 |
| CIFR | Cipher Mining Inc | 36,274 | $168K | 0.0% | $4.64 * | $4.30 | +32.0% | COM | 17253J106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 22,258 | $162K | 0.0% | $7.28 * | $8.23 | +0.1% | COM | G0457F107 |
| WT | WisdomTree, Inc. | 15,226 | $160K | 0.0% | $10.50 * | $7.40 | +46.3% | COM | 97717P104 |
| STNE | StoneCo Ltd. Class A | 18,404 | $147K | 0.0% | $7.97 | $16.61 | — | COM | G85158106 |
| NTIC | Northern Technologies International Corporation | 10,000 | $135K | 0.0% | $13.49 * | $16.25 | -19.8% | COM | 665809109 |
| SXC | SunCoke Energy, Inc. | 11,323 | $121K | 0.0% | $10.70 | $9.74 | +10.0% | COM | 86722A103 |
| DHT | DHT Holdings, Inc. | 11,360 | $106K | 0.0% | $9.29 * | $6.38 | +50.6% | COM | Y2065G121 |
| CLF | Cleveland-Cliffs Inc | 10,313 | $96,942 | 0.0% | $9.40 * | $12.05 | 0.0% | COM | 185899101 |
| — | Benguet Corp. Class B | 30,000 | $2,041 | 0.0% | $0.07 | $0.07 | — | COM | CSBYY3QX7 |
| SVA | Sinovac Biotech Ltd. | 14,167 | $0 | 0.0% | $0.00 | $7.79 | -16.9% | COM | P8696W104 |