Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 575,566 | $107M | 10.9% | $186.58 * | $97.15 | +79.4% | COM | 67066G104 |
| EME | EMCOR Group, Inc. | 33,279 | $21.62M | 2.2% | $649.55 * | $233.92 | +159.2% | COM | 29084Q100 |
| LLY | Eli Lilly and Company | 26,020 | $19.85M | 2.0% | $762.99 * | $468.91 | +58.3% | COM | 532457108 |
| PWR | Quanta Services, Inc. | 47,764 | $19.79M | 2.0% | $414.42 * | $130.75 | +197.1% | COM | 74762E102 |
| RCL | Royal Caribbean Group | 59,907 | $19.38M | 2.0% | $323.58 * | $104.41 | +218.0% | COM | V7780T103 |
| COST | Costco Wholesale Corporation | 20,363 | $18.85M | 1.9% | $925.63 * | $638.76 | +49.8% | COM | 22160K105 |
| APP | AppLovin Corp. Class A | 24,135 | $17.34M | 1.8% | $718.54 * | $349.26 | +32.0% | COM | 03831W108 |
| PLTR | Palantir Technologies Inc. Class A | 87,970 | $16.05M | 1.6% | $182.42 * | $72.34 | +124.0% | COM | 69608A108 |
| FIX | Comfort Systems USA, Inc. | 19,072 | $15.74M | 1.6% | $825.19 * | $337.88 | +100.4% | COM | 199908104 |
| HWM | Howmet Aerospace Inc. | 78,174 | $15.34M | 1.6% | $196.23 * | $86.42 | +110.7% | COM | 443201108 |
| SMCI | Super Micro Computer, Inc. | 313,986 | $15.05M | 1.5% | $47.94 | $39.18 | +21.9% | COM | 86800U302 |
| KGC | Kinross Gold Corporation | 540,017 | $13.42M | 1.4% | $24.85 * | $13.81 | +39.2% | COM | 496902404 |
| CRS | Carpenter Technology Corporation | 52,165 | $12.81M | 1.3% | $245.54 * | $119.48 | +113.6% | COM | 144285103 |
| AAPL | Apple Inc. | 48,871 | $12.44M | 1.3% | $254.63 * | $165.38 | +36.4% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 101,450 | $11.44M | 1.2% | $112.75 * | $109.25 | +0.4% | COM | 30231G102 |
| HOOD | Robinhood Markets, Inc. Class A | 79,577 | $11.39M | 1.2% | $143.18 * | $69.93 | +55.9% | COM | 770700102 |
| TRGP | Targa Resources Corp. | 64,901 | $10.87M | 1.1% | $167.54 | $96.26 | +71.6% | COM | 87612G101 |
| WMT | Walmart Inc. | 104,982 | $10.82M | 1.1% | $103.06 * | $91.48 | +8.5% | COM | 931142103 |
| AEM | Agnico Eagle Mines Limited | 63,801 | $10.75M | 1.1% | $168.56 * | $77.22 | +77.2% | COM | 008474108 |
| VRT | Vertiv Holdings Co. Class A | 69,635 | $10.51M | 1.1% | $150.86 * | $68.76 | +93.9% | COM | 92537N108 |
| AGX | Argan, Inc. | 38,442 | $10.38M | 1.1% | $270.05 * | $162.25 | +40.7% | COM | 04010E109 |
| AXON | Axon Enterprise Inc | 14,272 | $10.24M | 1.0% | $717.64 * | $236.63 | +220.7% | COM | 05464C101 |
| MSFT | Microsoft Corporation | 19,560 | $10.13M | 1.0% | $517.95 | $316.36 | +60.8% | COM | 594918104 |
| ACM | AECOM | 77,330 | $10.09M | 1.0% | $130.47 * | $114.77 | +4.7% | COM | 00766T100 |
| AGI | Alamos Gold Inc. | 282,233 | $9.839M | 1.0% | $34.86 * | $17.23 | +65.9% | COM | 011532108 |
| PGR | Progressive Corporation | 39,606 | $9.781M | 1.0% | $246.95 * | $192.44 | +20.4% | COM | 743315103 |
| BE | Bloom Energy Corporation Class A | 111,511 | $9.43M | 1.0% | $84.57 * | $36.82 | +26.1% | COM | 093712107 |
| GWRE | Guidewire Software, Inc. | 35,094 | $8.067M | 0.8% | $229.86 | $162.25 | +40.2% | COM | 40171V100 |
| META | Meta Platforms Inc Class A | 10,843 | $7.963M | 0.8% | $734.38 | $272.92 | +172.3% | COM | 30303M102 |
| ESLT | Elbit Systems Ltd | 15,227 | $7.763M | 0.8% | $509.80 * | $410.37 | +13.9% | COM | M3760D101 |
| ABBV | AbbVie, Inc. | 31,210 | $7.226M | 0.7% | $231.54 * | $75.32 | +168.1% | COM | 00287Y109 |
| EXEL | Exelixis, Inc. | 172,314 | $7.117M | 0.7% | $41.30 * | $35.29 | +13.9% | COM | 30161Q104 |
| PSX | Phillips 66 | 48,888 | $6.65M | 0.7% | $136.02 * | $88.97 | +42.1% | COM | 718546104 |
| PSIX | Power Solutions International, Inc. | 64,160 | $6.302M | 0.6% | $98.22 * | $52.00 | +70.5% | COM | 73933G202 |
| AROC | Archrock Inc. | 239,299 | $6.296M | 0.6% | $26.31 * | $14.20 | +66.7% | COM | 03957W106 |
| UI | Ubiquiti Inc. | 9,369 | $6.189M | 0.6% | $660.58 * | $499.23 | 0.0% | COM | 90353W103 |
| CALM | Cal-Maine Foods, Inc. | 64,575 | $6.077M | 0.6% | $94.10 * | $96.93 | +6.7% | COM | 128030202 |
| NTNX | Nutanix, Inc. Class A | 81,167 | $6.038M | 0.6% | $74.39 | $58.45 | +25.6% | COM | 67059N108 |
| COR | Cencora, Inc. | 18,688 | $5.841M | 0.6% | $312.53 * | $228.89 | +28.2% | COM | 03073E105 |
| SKYW | SkyWest, Inc | 56,563 | $5.691M | 0.6% | $100.62 * | $97.66 | +14.4% | COM | 830879102 |
| CVNA | Carvana Co. Class A | 15,036 | $5.672M | 0.6% | $377.24 * | $281.31 | +27.1% | COM | 146869102 |
| RACE | Ferrari NV | 11,591 | $5.624M | 0.6% | $485.22 | $304.37 | +57.4% | COM | N3167Y103 |
| ANET | Arista Networks, Inc. | 36,510 | $5.32M | 0.5% | $145.71 * | $102.84 | +25.2% | COM | 040413205 |
| HIMS | Hims & Hers Health, Inc. Class A | 92,677 | $5.257M | 0.5% | $56.72 * | $45.21 | +13.3% | COM | 433000106 |
| TT | Trane Technologies plc | 12,361 | $5.216M | 0.5% | $421.96 | $394.67 | +8.1% | COM | G8994E103 |
| DOCS | Doximity, Inc. Class A | 69,774 | $5.104M | 0.5% | $73.15 * | $63.21 | +3.1% | COM | 26622P107 |
| EMBJ | Embraer S.A. Sponsored ADR | 83,698 | $5.06M | 0.5% | $60.45 | $48.97 | — | COM | 29082A107 |
| IDR | Idaho Strategic Resources Inc | 146,003 | $4.933M | 0.5% | $33.79 * | $15.84 | +49.1% | COM | 645827205 |
| VRSN | VeriSign, Inc. | 17,491 | $4.89M | 0.5% | $279.57 | $278.13 | 0.0% | COM | 92343E102 |
| ARGX | argenx SE Sponsored ADR | 6,620 | $4.883M | 0.5% | $737.56 | $657.64 | — | COM | 04016X101 |
| SFM | Sprouts Farmers Market, Inc. | 44,434 | $4.834M | 0.5% | $108.80 * | $128.38 | +13.3% | COM | 85208M102 |
| EXLS | ExlService Holdings, Inc. | 108,649 | $4.784M | 0.5% | $44.03 | $43.25 | +0.1% | COM | 302081104 |
| TMUS | T-Mobile US, Inc. | 19,499 | $4.668M | 0.5% | $239.38 | $189.34 | +26.9% | COM | 872590104 |
| SE | Sea Limited Sponsored ADR Class A | 26,081 | $4.661M | 0.5% | $178.73 | $121.29 | — | COM | 81141R100 |
| UTI | Universal Technical Institute, Inc. | 142,418 | $4.636M | 0.5% | $32.55 * | $18.57 | +58.3% | COM | 913915104 |
| LRCX | Lam Research Corporation | 34,600 | $4.633M | 0.5% | $133.90 * | $103.79 | +1.7% | COM | 512807306 |
| BWXT | BWX Technologies, Inc. | 25,093 | $4.626M | 0.5% | $184.37 * | $61.87 | +159.5% | COM | 05605H100 |
| GEV | GE Vernova Inc. | 7,503 | $4.614M | 0.5% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| COKE | Coca-Cola Consolidated, Inc. | 38,972 | $4.566M | 0.5% | $117.16 | $113.98 | +1.2% | COM | 191098102 |
| CSCO | Cisco Systems, Inc. | 65,163 | $4.458M | 0.5% | $68.42 | $59.22 | +13.8% | COM | 17275R102 |
| SEZL | Sezzle Inc. | 56,046 | $4.457M | 0.5% | $79.53 * | $56.45 | +103.4% | COM | 78435P105 |
| AVGO | Broadcom Inc. | 13,451 | $4.437M | 0.5% | $329.90 * | $156.68 | +95.1% | COM | 11135F101 |
| ATO | Atmos Energy Corporation | 25,304 | $4.321M | 0.4% | $170.75 * | $143.32 | +11.7% | COM | 049560105 |
| AS | Amer Sports, Inc. | 121,387 | $4.218M | 0.4% | $34.75 * | $37.71 | 0.0% | COM | G0260P102 |
| BSX | Boston Scientific Corporation | 42,779 | $4.177M | 0.4% | $97.63 * | $97.28 | +6.5% | COM | 101137107 |
| AMZN | Amazon.com, Inc. | 18,448 | $4.051M | 0.4% | $219.57 * | $133.44 | +69.6% | COM | 023135106 |
| PEP | PepsiCo, Inc. | 28,271 | $3.97M | 0.4% | $140.44 | $133.25 | +5.4% | COM | 713448108 |
| KR | Kroger Co. | 58,536 | $3.946M | 0.4% | $67.41 * | $56.34 | +22.6% | COM | 501044101 |
| ALL | Allstate Corporation | 18,368 | $3.943M | 0.4% | $214.65 * | $156.72 | +27.7% | COM | 020002101 |
| UVV | Universal Corp | 69,702 | $3.894M | 0.4% | $55.87 | $47.24 | +17.0% | COM | 913456109 |
| AMGN | Amgen Inc. | 13,451 | $3.796M | 0.4% | $282.20 | $123.47 | +132.1% | COM | 031162100 |
| EBAY | eBay Inc. | 40,427 | $3.677M | 0.4% | $90.95 * | $65.98 | +33.3% | COM | 278642103 |
| GD | General Dynamics Corporation | 10,565 | $3.603M | 0.4% | $341.00 * | $212.15 | +47.9% | COM | 369550108 |
| NRG | NRG Energy, Inc. | 22,088 | $3.577M | 0.4% | $161.95 * | $76.28 | +103.5% | COM | 629377508 |
| FTI | TechnipFMC plc | 89,132 | $3.516M | 0.4% | $39.45 * | $17.17 | +112.8% | COM | G87110105 |
| CDE | Coeur Mining, Inc. | 181,721 | $3.409M | 0.3% | $18.76 * | $10.87 | +12.6% | COM | 192108504 |
| INGR | Ingredion Incorporated | 27,479 | $3.355M | 0.3% | $122.11 * | $108.38 | +18.9% | COM | 457187102 |
| BKR | Baker Hughes Company Class A | 67,546 | $3.291M | 0.3% | $48.72 * | $39.41 | +11.2% | COM | 05722G100 |
| TTMI | TTM Technologies, Inc. | 56,788 | $3.271M | 0.3% | $57.60 * | $46.47 | 0.0% | COM | 87305R109 |
| PH | Parker-Hannifin Corporation | 4,198 | $3.183M | 0.3% | $758.15 * | $649.68 | +13.1% | COM | 701094104 |
| XEL | Xcel Energy Inc. | 38,732 | $3.124M | 0.3% | $80.65 * | $66.09 | +7.9% | COM | 98389B100 |
| SAP | SAP SE Sponsored ADR | 11,586 | $3.096M | 0.3% | $267.21 | $303.32 | — | COM | 803054204 |
| VLO | Valero Energy Corporation | 18,164 | $3.093M | 0.3% | $170.26 * | $104.99 | +40.8% | COM | 91913Y100 |
| EFG | iShares MSCI EAFE Growth ETF | 26,633 | $3.033M | 0.3% | $113.88 | $86.30 | — | COM | 464288885 |
| JPM | JPMorgan Chase & Co. | 9,540 | $3.009M | 0.3% | $315.43 * | $164.07 | +80.4% | COM | 46625H100 |
| PG | Procter & Gamble Company | 19,496 | $2.996M | 0.3% | $153.65 | $138.66 | +11.7% | COM | 742718109 |
| CME | CME Group Inc. Class A | 10,923 | $2.951M | 0.3% | $270.19 | $242.81 | +11.1% | COM | 12572Q105 |
| FDP | Fresh Del Monte Produce Inc. | 82,477 | $2.864M | 0.3% | $34.72 | $34.99 | 0.0% | COM | G36738105 |
| VNOM | Viper Energy, Inc. | 74,630 | $2.852M | 0.3% | $38.22 | $38.10 | 0.0% | COM | 64361Q101 |
| JNJ | Johnson & Johnson | 15,265 | $2.83M | 0.3% | $185.42 * | $149.65 | +13.3% | COM | 478160104 |
| PAY | Paymentus Holdings, Inc Class A | 92,469 | $2.83M | 0.3% | $30.60 * | $23.24 | +42.3% | COM | 70439P108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 12,545 | $2.787M | 0.3% | $222.17 | $117.80 | — | COM | 316092808 |
| SSNC | SS&C Technologies Holdings, Inc. | 30,435 | $2.701M | 0.3% | $88.76 * | $82.82 | +4.5% | COM | 78467J100 |
| KLAC | KLA Corporation | 2,493 | $2.689M | 0.3% | $1078.60 * | $351.41 | +164.7% | COM | 482480100 |
| PRM | Perimeter Solutions Inc | 110,754 | $2.48M | 0.3% | $22.39 * | $13.08 | +44.9% | COM | 71385M107 |
| SSRM | SSR Mining Inc | 100,371 | $2.451M | 0.2% | $24.42 * | $16.92 | 0.0% | COM | 784730103 |
| PPC | Pilgrim's Pride Corporation | 59,440 | $2.42M | 0.2% | $40.72 * | $48.10 | -5.7% | COM | 72147K108 |
| GOOGL | Alphabet Inc. Class A | 9,845 | $2.393M | 0.2% | $243.11 * | $136.04 | +53.8% | COM | 02079K305 |
| HSAI | Hesai Group Sponsored ADR | 84,978 | $2.388M | 0.2% | $28.10 | $20.45 | — | COM | 428050108 |
| CL | Colgate-Palmolive Company | 29,807 | $2.383M | 0.2% | $79.94 * | $67.39 | +25.6% | COM | 194162103 |
| EAT | Brinker International, Inc. | 18,491 | $2.342M | 0.2% | $126.68 * | $145.78 | +7.1% | COM | 109641100 |
| TLN | Talen Energy Corp | 5,326 | $2.266M | 0.2% | $425.38 * | $241.15 | +49.8% | COM | 87422Q109 |
| EFV | iShares MSCI EAFE Value ETF | 33,333 | $2.261M | 0.2% | $67.83 | $48.93 | — | COM | 464288877 |
| MSTR | Strategy Inc Class A | 7,011 | $2.259M | 0.2% | $322.21 * | $231.33 | +60.4% | COM | 594972408 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 21,639 | $2.163M | 0.2% | $99.95 * | $125.51 | -16.2% | COM | 099502106 |
| HCI | HCI Group, Inc. | 11,169 | $2.144M | 0.2% | $191.93 * | $109.01 | +45.3% | COM | 40416E103 |
| WWD | Woodward, Inc. | 8,447 | $2.135M | 0.2% | $252.71 | $134.40 | +84.4% | COM | 980745103 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 11,658 | $2.09M | 0.2% | $179.29 | $179.29 | — | COM | 33733E203 |
| PAHC | Phibro Animal Health Corporation Class A | 51,626 | $2.089M | 0.2% | $40.46 * | $23.97 | +37.8% | COM | 71742Q106 |
| CMCL | Caledonia Mining Corporation PLC | 56,530 | $2.047M | 0.2% | $36.21 * | $25.44 | 0.0% | COM | G1757E113 |
| FXH | First Trust Health Care AlphaDEX Fund | 18,614 | $2.041M | 0.2% | $109.67 | $109.67 | — | COM | 33734X143 |
| SPY | SPDR S&P 500 ETF Trust | 3,022 | $2.013M | 0.2% | $666.18 | $395.46 | — | COM | 78462F103 |
| CVX | Chevron Corporation | 12,940 | $2.009M | 0.2% | $155.29 | $124.42 | +22.4% | COM | 166764100 |
| FXN | First Trust Energy AlphaDEX Fund | 123,052 | $2.006M | 0.2% | $16.30 | $16.30 | — | COM | 33734X127 |
| IESC | IES Holdings, Inc. | 4,999 | $1.988M | 0.2% | $397.65 * | $249.56 | +37.9% | COM | 44951W106 |
| GRMN | Garmin Ltd. | 7,976 | $1.964M | 0.2% | $246.22 * | $193.84 | +18.2% | COM | H2906T109 |
| EGO | Eldorado Gold Corporation | 66,990 | $1.935M | 0.2% | $28.89 * | $17.33 | +35.9% | COM | 284902509 |
| NEE | NextEra Energy, Inc. | 24,785 | $1.871M | 0.2% | $75.49 * | $66.96 | +7.8% | COM | 65339F101 |
| SRAD | Sportradar Group AG Class A | 69,406 | $1.867M | 0.2% | $26.90 | $24.30 | — | COM | H8088L103 |
| FLS | Flowserve Corporation | 34,771 | $1.848M | 0.2% | $53.14 | $56.31 | -4.2% | COM | 34354P105 |
| DX | Dynex Capital, Inc. | 147,734 | $1.816M | 0.2% | $12.29 | $12.17 | — | COM | 26817Q886 |
| MCD | McDonald's Corporation | 5,940 | $1.805M | 0.2% | $303.89 | $213.51 | +41.2% | COM | 580135101 |
| — | REV Group, Inc. | 31,760 | $1.8M | 0.2% | $56.67 | $38.69 | — | COM | 749527107 |
| NAGE | Niagen Bioscience, Inc. | 189,534 | $1.768M | 0.2% | $9.33 * | $7.55 | +33.7% | COM | 171077407 |
| CVSA | Adtalem Global Education Inc. | 11,405 | $1.762M | 0.2% | $154.45 * | $112.28 | +14.0% | COM | 00737L103 |
| FXO | First Trust Financials AlphaDEX Fund | 28,565 | $1.696M | 0.2% | $59.39 | $59.39 | — | COM | 33734X135 |
| IYW | iShares U.S. Technology ETF | 8,543 | $1.673M | 0.2% | $195.86 | $195.86 | — | COM | 464287721 |
| UNP | Union Pacific Corporation | 6,985 | $1.651M | 0.2% | $236.37 * | $195.08 | +14.4% | COM | 907818108 |
| TYL | Tyler Technologies, Inc. | 3,125 | $1.635M | 0.2% | $523.16 * | $392.65 | +43.0% | COM | 902252105 |
| ORCL | Oracle Corporation | 5,759 | $1.62M | 0.2% | $281.24 * | $163.30 | +55.6% | COM | 68389X105 |
| IBM | International Business Machines Corporation | 5,673 | $1.601M | 0.2% | $282.16 * | $164.40 | +57.9% | COM | 459200101 |
| EWJ | iShares MSCI Japan ETF | 19,643 | $1.576M | 0.2% | $80.21 | $73.69 | — | COM | 46434G822 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 22,913 | $1.563M | 0.2% | $68.22 | $68.22 | — | COM | 33734X101 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 19,777 | $1.544M | 0.2% | $78.06 | $78.06 | — | COM | 33734X150 |
| TME | Tencent Music Entertainment Group Sponsored ADR Class A | 65,617 | $1.532M | 0.2% | $23.34 | $23.34 | — | COM | 88034P109 |
| IONQ | IonQ, Inc. | 24,770 | $1.523M | 0.2% | $61.50 * | $35.34 | +33.0% | COM | 46222L108 |
| VIRT | Virtu Financial, Inc. Class A | 41,672 | $1.479M | 0.2% | $35.50 * | $34.50 | +19.1% | COM | 928254101 |
| CECO | CECO Environmental Corp. | 28,595 | $1.464M | 0.1% | $51.20 * | $42.33 | 0.0% | COM | 125141101 |
| ELMD | Electromed, Inc. | 59,357 | $1.457M | 0.1% | $24.55 * | $22.67 | -6.5% | COM | 285409108 |
| OR | OR Royalties Inc. | 36,207 | $1.451M | 0.1% | $40.08 * | $31.21 | 0.0% | COM | 68390D106 |
| C | Citigroup Inc. | 14,264 | $1.448M | 0.1% | $101.50 * | $57.22 | +64.5% | COM | 172967424 |
| TPC | Tutor Perini Corporation | 21,846 | $1.433M | 0.1% | $65.59 * | $55.71 | 0.0% | COM | 901109108 |
| GOOG | Alphabet Inc. Class C | 5,846 | $1.424M | 0.1% | $243.56 * | $131.32 | +59.9% | COM | 02079K107 |
| MLI | Mueller Industries, Inc. | 13,995 | $1.415M | 0.1% | $101.11 * | $49.61 | +84.3% | COM | 624756102 |
| YOU | Clear Secure, Inc. Class A | 42,224 | $1.409M | 0.1% | $33.38 | $29.12 | +13.1% | COM | 18467V109 |
| VZ | Verizon Communications Inc. | 31,666 | $1.392M | 0.1% | $43.95 * | $37.80 | +12.4% | COM | 92343V104 |
| WLDN | Willdan Group, Inc. | 13,671 | $1.322M | 0.1% | $96.69 * | $60.59 | +56.2% | COM | 96924N100 |
| DRI | Darden Restaurants, Inc. | 6,856 | $1.305M | 0.1% | $190.36 * | $176.82 | +15.3% | COM | 237194105 |
| EEM | iShares MSCI Emerging Markets ETF | 23,951 | $1.279M | 0.1% | $53.40 | $53.40 | — | COM | 464287234 |
| HD | Home Depot, Inc. | 3,099 | $1.256M | 0.1% | $405.15 * | $262.88 | +48.0% | COM | 437076102 |
| QBTS | D-Wave Quantum Inc. | 50,788 | $1.255M | 0.1% | $24.71 * | $14.26 | +27.8% | COM | 26740W109 |
| STLD | Steel Dynamics, Inc. | 8,644 | $1.205M | 0.1% | $139.43 * | $88.05 | +48.1% | COM | 858119100 |
| FTK | Flotek Industries, Inc. | 82,529 | $1.205M | 0.1% | $14.60 * | $10.68 | +18.4% | COM | 343389409 |
| CSV | Carriage Services Inc. | 26,932 | $1.2M | 0.1% | $44.54 | $41.91 | +7.2% | COM | 143905107 |
| RKLB | Rocket Lab Corporation | 23,980 | $1.149M | 0.1% | $47.91 * | $28.69 | +58.1% | COM | 773121108 |
| ISSC | Innovative Solutions and Support, Inc. | 91,916 | $1.148M | 0.1% | $12.49 * | $13.96 | 0.0% | COM | 45769N105 |
| GLD | SPDR Gold Shares | 3,205 | $1.139M | 0.1% | $355.47 | $277.58 | — | COM | 78463V107 |
| IBEX | IBEX Ltd | 28,101 | $1.139M | 0.1% | $40.52 * | $29.23 | +8.7% | COM | G4690M101 |
| ITRI | Itron, Inc. | 9,109 | $1.135M | 0.1% | $124.56 * | $93.75 | +35.7% | COM | 465741106 |
| POWL | Powell Industries, Inc. | 3,714 | $1.132M | 0.1% | $304.83 * | $157.48 | +61.2% | COM | 739128106 |
| SKWD | Skyward Specialty Insurance Group, Inc. | 23,802 | $1.132M | 0.1% | $47.56 * | $41.57 | +20.3% | COM | 830940102 |
| TATT | TAT Technologies Ltd. | 25,674 | $1.13M | 0.1% | $44.03 * | $35.46 | 0.0% | COM | M8740S227 |
| EWC | iShares MSCI Canada ETF | 22,256 | $1.125M | 0.1% | $50.55 | $50.55 | — | COM | 464286509 |
| CRM | Salesforce, Inc. | 4,708 | $1.116M | 0.1% | $237.01 * | $214.56 | +17.2% | COM | 79466L302 |
| NSC | Norfolk Southern Corporation | 3,700 | $1.112M | 0.1% | $300.41 * | $205.00 | +34.7% | COM | 655844108 |
| CLMB | Climb Global Solutions, Inc. | 8,147 | $1.099M | 0.1% | $134.84 * | $105.54 | +12.2% | COM | 946760105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4,550 | $1.09M | 0.1% | $239.64 | $239.64 | — | COM | 81369Y407 |
| CLPT | ClearPoint Neuro, Inc. | 50,000 | $1.089M | 0.1% | $21.79 * | $6.99 | +68.6% | COM | 18507C103 |
| KO | Coca-Cola Company | 16,306 | $1.081M | 0.1% | $66.32 * | $54.00 | +25.8% | COM | 191216100 |
| SNEX | StoneX Group Inc. | 10,689 | $1.079M | 0.1% | $100.92 * | $59.43 | +60.7% | COM | 861896108 |
| NGD | New Gold Inc. | 149,772 | $1.075M | 0.1% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| HRTG | Heritage Insurance Holdings, Inc. | 42,561 | $1.072M | 0.1% | $25.18 * | $21.78 | +4.3% | COM | 42727J102 |
| AXP | American Express Company | 3,226 | $1.072M | 0.1% | $332.16 * | $249.13 | +27.1% | COM | 025816109 |
| VGK | Vanguard FTSE Europe ETF | 13,399 | $1.069M | 0.1% | $79.80 | $79.80 | — | COM | 922042874 |
| IBKR | Interactive Brokers Group, Inc. Class A | 15,415 | $1.061M | 0.1% | $68.81 * | $45.83 | +37.0% | COM | 45841N107 |
| OGE | OGE Energy Corp. | 22,375 | $1.035M | 0.1% | $46.27 * | $40.23 | +11.3% | COM | 670837103 |
| APEI | American Public Education, Inc. | 26,182 | $1.033M | 0.1% | $39.47 * | $31.74 | 0.0% | COM | 02913V103 |
| LOW | Lowe's Companies, Inc. | 4,111 | $1.033M | 0.1% | $251.31 * | $210.02 | +16.3% | COM | 548661107 |
| SCHW | Charles Schwab Corp | 10,755 | $1.027M | 0.1% | $95.47 | $74.69 | +26.6% | COM | 808513105 |
| NEXN | Nexxen International Ltd. | 110,156 | $1.019M | 0.1% | $9.25 * | $9.12 | +8.8% | COM | M8T80P204 |
| UEC | Uranium Energy Corp. | 75,976 | $1.014M | 0.1% | $13.34 * | $6.29 | +59.1% | COM | 916896103 |
| ES | Eversource Energy | 14,139 | $1.006M | 0.1% | $71.14 * | $58.56 | +9.6% | COM | 30040W108 |
| IVV | iShares Core S&P 500 ETF | 1,480 | $991K | 0.1% | $669.30 | $429.43 | — | COM | 464287200 |
| MA | Mastercard Incorporated Class A | 1,728 | $983K | 0.1% | $568.81 | $397.11 | +44.4% | COM | 57636Q104 |
| ADI | Analog Devices, Inc. | 3,983 | $979K | 0.1% | $245.70 * | $181.12 | +31.9% | COM | 032654105 |
| VNET | VNET Group, Inc. Sponsored ADR | 92,625 | $957K | 0.1% | $10.33 | $6.96 | — | COM | 90138A103 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 23,918 | $957K | 0.1% | $40.00 * | $39.73 | -3.6% | COM | 63888U108 |
| BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 31,438 | $940K | 0.1% | $29.90 | $27.72 | — | COM | 115233793 |
| HEI | HEICO Corporation | 2,908 | $939K | 0.1% | $322.82 | $225.99 | +40.8% | COM | 422806109 |
| MASI | Masimo Corporation | 6,310 | $931K | 0.1% | $147.55 * | $151.39 | 0.0% | COM | 574795100 |
| AUPH | Aurinia Pharmaceuticals Inc. | 83,780 | $926K | 0.1% | $11.05 | $10.92 | 0.0% | COM | 05156V102 |
| BAC | Bank of America Corp | 17,944 | $926K | 0.1% | $51.59 * | $36.76 | +31.5% | COM | 060505104 |
| FEIM | Frequency Electronics, Inc. | 26,976 | $915K | 0.1% | $33.91 * | $27.78 | 0.0% | COM | 358010106 |
| BOSC | BOS Better Online Solutions Ltd | 191,465 | $911K | 0.1% | $4.76 * | $4.89 | 0.0% | COM | M20115180 |
| ORI | Old Republic International Corporation | 21,171 | $899K | 0.1% | $42.47 * | $22.28 | +61.8% | COM | 680223104 |
| PM | Philip Morris International Inc. | 5,516 | $895K | 0.1% | $162.20 | $116.53 | +41.8% | COM | 718172109 |
| V | Visa Inc. Class A | 2,511 | $857K | 0.1% | $341.41 | $242.67 | +42.2% | COM | 92826C839 |
| AIT | Applied Industrial Technologies, Inc. | 3,277 | $855K | 0.1% | $261.05 | $173.20 | +50.8% | COM | 03820C105 |
| CAKE | Cheesecake Factory Incorporated | 15,437 | $843K | 0.1% | $54.64 * | $60.75 | 0.0% | COM | 163072101 |
| XLF | Financial Select Sector SPDR Fund | 15,420 | $831K | 0.1% | $53.87 | $53.87 | — | COM | 81369Y605 |
| IYJ | iShares U.S. Industrials ETF | 5,646 | $824K | 0.1% | $145.87 | $145.87 | — | COM | 464287754 |
| LAMR | Lamar Advertising Company Class A | 6,587 | $806K | 0.1% | $122.41 | $107.01 | — | COM | 512816109 |
| WGROX | Wasatch Core Growth Fund | 9,674 | $804K | 0.1% | $83.09 | $73.66 | — | COM | 936772201 |
| PLMR | Palomar Holdings, Inc. | 6,725 | $785K | 0.1% | $116.75 * | $120.97 | +4.8% | COM | 69753M105 |
| APD | Air Products and Chemicals, Inc. | 2,842 | $775K | 0.1% | $272.72 * | $297.42 | -4.0% | COM | 009158106 |
| HNNA | Hennessy Advisors, Inc. | 73,647 | $770K | 0.1% | $10.45 * | $11.24 | +5.1% | COM | 425885100 |
| DGICA | Donegal Group Inc. Class A | 39,471 | $765K | 0.1% | $19.39 * | $18.32 | -2.5% | COM | 257701201 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,650 | $760K | 0.1% | $65.26 | $65.26 | — | COM | 464287507 |
| PANW | Palo Alto Networks, Inc. | 3,716 | $757K | 0.1% | $203.62 * | $161.31 | +18.7% | COM | 697435105 |
| INTC | Intel Corporation | 22,070 | $740K | 0.1% | $33.55 * | $22.95 | +5.6% | COM | 458140100 |
| WCN | Waste Connections, Inc. | 4,156 | $731K | 0.1% | $175.80 * | $141.77 | +28.3% | COM | 94106B101 |
| ABT | Abbott Laboratories | 5,431 | $727K | 0.1% | $133.94 * | $100.45 | +30.0% | COM | 002824100 |
| — | Amcor PLC | 88,309 | $722K | 0.1% | $8.18 * | $9.51 | -5.7% | COM | G0250X107 |
| IYE | iShares U.S. Energy ETF | 15,037 | $715K | 0.1% | $47.52 | $47.52 | — | COM | 464287796 |
| CLX | Clorox Company | 5,776 | $712K | 0.1% | $123.30 | $142.80 | -14.4% | COM | 189054109 |
| MRK | Merck & Co., Inc. | 8,393 | $704K | 0.1% | $83.93 * | $80.15 | +1.1% | COM | 58933Y105 |
| APO | Apollo Global Management Inc | 5,283 | $704K | 0.1% | $133.27 * | $98.61 | +42.7% | COM | 03769M106 |
| UNH | UnitedHealth Group Incorporated | 2,035 | $703K | 0.1% | $345.32 * | $294.07 | +1.7% | COM | 91324P102 |
| ODC | Oil-Dri Corporation of America | 11,479 | $701K | 0.1% | $61.04 | $60.72 | 0.0% | COM | 677864100 |
| SPGI | S&P Global, Inc. | 1,426 | $694K | 0.1% | $486.71 * | $388.21 | +37.5% | COM | 78409V104 |
| FTAI | FTAI Aviation Ltd. | 4,158 | $694K | 0.1% | $166.86 * | $117.13 | +21.0% | COM | G3730V105 |
| — | Unilever PLC Sponsored ADR | 11,492 | $681K | 0.1% | $59.28 | $49.40 | — | COM | 904767704 |
| BKH | Black Hills Corporation | 11,018 | $679K | 0.1% | $61.59 * | $57.34 | +0.1% | COM | 092113109 |
| CCJ | Cameco Corporation | 7,944 | $666K | 0.1% | $83.86 * | $77.39 | 0.0% | COM | 13321L108 |
| ADP | Automatic Data Processing, Inc. | 2,250 | $660K | 0.1% | $293.48 | $242.02 | +23.0% | COM | 053015103 |
| OKE | ONEOK, Inc. | 8,970 | $655K | 0.1% | $72.97 * | $63.36 | +18.5% | COM | 682680103 |
| GPC | Genuine Parts Company | 4,721 | $654K | 0.1% | $138.61 * | $138.42 | -4.4% | COM | 372460105 |
| RTX | RTX Corporation | 3,884 | $650K | 0.1% | $167.31 * | $81.24 | +89.9% | COM | 75513E101 |
| PDEX | Pro-Dex, Inc. | 19,191 | $650K | 0.1% | $33.85 * | $41.89 | +2.7% | COM | 74265M205 |
| FBP | First Bancorp | 28,396 | $626K | 0.1% | $22.05 * | $14.96 | +43.8% | COM | 318672706 |
| NTRS | Northern Trust Corporation | 4,646 | $625K | 0.1% | $134.60 * | $108.28 | +17.6% | COM | 665859104 |
| EE | Excelerate Energy, Inc. Class A | 24,822 | $625K | 0.1% | $25.19 | $27.78 | -10.6% | COM | 30069T101 |
| YUM | Yum! Brands, Inc. | 4,085 | $621K | 0.1% | $152.00 * | $83.46 | +75.0% | COM | 988498101 |
| WLFC | Willis Lease Finance Corporation | 4,493 | $616K | 0.1% | $137.09 * | $145.32 | +0.1% | COM | 970646105 |
| ICE | Intercontinental Exchange, Inc. | 3,635 | $612K | 0.1% | $168.48 * | $110.43 | +61.0% | COM | 45866F104 |
| BMY | Bristol-Myers Squibb Company | 13,251 | $598K | 0.1% | $45.10 | $47.22 | -3.6% | COM | 110122108 |
| QXO | QXO, Inc. | 31,186 | $594K | 0.1% | $19.06 * | $20.71 | 0.0% | COM | 82846H405 |
| WULF | TeraWulf Inc. | 52,012 | $594K | 0.1% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| WTFC | Wintrust Financial Corporation | 4,438 | $588K | 0.1% | $132.44 | $108.80 | +21.4% | COM | 97650W108 |
| LAUR | Laureate Education, Inc. | 18,503 | $584K | 0.1% | $31.54 * | $26.20 | 0.0% | COM | 518613203 |
| PNRG | PrimeEnergy Resources Corporation | 3,464 | $579K | 0.1% | $167.03 * | $189.42 | -14.2% | COM | 74158E104 |
| ITRN | Ituran Location and Control Ltd. | 16,140 | $577K | 0.1% | $35.72 * | $37.78 | 0.0% | COM | M6158M104 |
| RGLD | Royal Gold, Inc. | 2,853 | $572K | 0.1% | $200.58 * | $176.19 | -1.8% | COM | 780287108 |
| SANM | Sanmina Corporation | 4,910 | $565K | 0.1% | $115.11 * | $72.59 | +54.9% | COM | 801056102 |
| LMB | Limbach Holdings, Inc. | 5,789 | $562K | 0.1% | $97.12 * | $63.83 | +88.6% | COM | 53263P105 |
| GRAB | Grab Holdings Limited Class A | 92,926 | $559K | 0.1% | $6.02 * | $5.31 | 0.0% | COM | G4124C109 |
| IGIC | International General Insurance Holdings Ltd. | 24,094 | $559K | 0.1% | $23.20 * | $16.41 | +46.0% | COM | G4809J106 |
| AEP | American Electric Power Company, Inc. | 4,917 | $553K | 0.1% | $112.50 * | $102.64 | +5.4% | COM | 025537101 |
| EXR | Extra Space Storage Inc. | 3,855 | $543K | 0.1% | $140.94 | $141.79 | -0.8% | COM | 30225T102 |
| TPG | TPG Inc Class A | 9,438 | $542K | 0.1% | $57.45 * | $50.41 | +17.1% | COM | 872657101 |
| NSRGY | Nestle S.A. Sponsored ADR | 5,793 | $532K | 0.1% | $91.77 | $113.17 | — | COM | 641069406 |
| HBAN | Huntington Bancshares Incorporated | 30,756 | $531K | 0.1% | $17.27 * | $15.79 | +6.5% | COM | 446150104 |
| DOCU | DocuSign, Inc. | 7,332 | $529K | 0.1% | $72.09 * | $85.47 | -9.8% | COM | 256163106 |
| ALHC | Alignment Healthcare, Inc. | 30,107 | $525K | 0.1% | $17.45 * | $14.83 | 0.0% | COM | 01625V104 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $520K | 0.1% | $920.64 * | $449.31 | +79.8% | COM | 609839105 |
| IBB | iShares Biotechnology ETF | 3,572 | $516K | 0.1% | $144.37 | $144.37 | — | COM | 464287556 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 66,870 | $508K | 0.1% | $7.59 * | $8.66 | -3.9% | COM | 09058V103 |
| IYH | iShares U.S. Healthcare ETF | 8,531 | $501K | 0.1% | $58.72 | $58.72 | — | COM | 464287762 |
| IYF | iShares U.S. Financials ETF | 3,940 | $499K | 0.1% | $126.64 | $126.64 | — | COM | 464287788 |
| QQQ | Invesco QQQ Trust Series I | 828 | $497K | 0.1% | $600.37 | $600.37 | — | COM | 46090E103 |
| MPLX | MPLX LP | 9,801 | $490K | 0.0% | $49.95 | $49.29 | — | COM | 55336V100 |
| GH | Guardant Health, Inc. | 7,754 | $484K | 0.0% | $62.48 * | $54.40 | 0.0% | COM | 40131M109 |
| LFVN | LifeVantage Corporation | 49,354 | $480K | 0.0% | $9.73 * | $12.52 | 0.0% | COM | 53222K205 |
| ALK | Alaska Air Group, Inc. | 9,593 | $478K | 0.0% | $49.78 * | $61.06 | -8.9% | COM | 011659109 |
| BELFB | Bel Fuse Inc. Class B | 3,308 | $466K | 0.0% | $141.02 * | $127.32 | 0.0% | COM | 077347300 |
| NOC | Northrop Grumman Corp. | 765 | $466K | 0.0% | $609.58 * | $278.24 | +102.4% | COM | 666807102 |
| MMYT | MakeMyTrip Ltd. | 4,967 | $465K | 0.0% | $93.60 * | $72.19 | +34.7% | COM | V5633W109 |
| WES | Western Midstream Partners, LP | 11,635 | $457K | 0.0% | $39.29 | $36.24 | — | COM | 958669103 |
| NSA | National Storage Affiliates Trust | 15,087 | $456K | 0.0% | $30.22 | $38.47 | — | COM | 637870106 |
| NVMI | Nova Ltd. | 1,425 | $456K | 0.0% | $319.66 * | $157.89 | +74.9% | COM | M7516K103 |
| ED | Consolidated Edison, Inc. | 4,518 | $454K | 0.0% | $100.53 | $89.13 | +11.2% | COM | 209115104 |
| GHM | Graham Corporation | 8,267 | $454K | 0.0% | $54.90 * | $31.62 | +61.9% | COM | 384556106 |
| AORT | Artivion, Inc. | 10,634 | $450K | 0.0% | $42.34 * | $37.69 | 0.0% | COM | 228903100 |
| DIS | Walt Disney Company | 3,874 | $444K | 0.0% | $114.49 * | $91.14 | +28.4% | COM | 254687106 |
| HESM | Hess Midstream LP Class A | 12,780 | $442K | 0.0% | $34.55 * | $34.77 | +8.4% | COM | 428103105 |
| CODI | Compass Diversified Holdings | 65,995 | $437K | 0.0% | $6.62 * | $19.28 | -64.2% | COM | 20451Q104 |
| SIEB | Siebert Financial Corp. | 147,918 | $432K | 0.0% | $2.92 * | $3.75 | -8.2% | COM | 826176109 |
| ATEC | Alphatec Holdings, Inc. | 29,551 | $430K | 0.0% | $14.54 * | $13.92 | 0.0% | COM | 02081G201 |
| HSY | Hershey Company | 2,288 | $428K | 0.0% | $187.08 * | $150.57 | +19.3% | COM | 427866108 |
| FXL | First Trust Technology AlphaDEX Fund | 2,485 | $417K | 0.0% | $167.99 | $167.99 | — | COM | 33734X176 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1,818 | $417K | 0.0% | $229.61 | $229.61 | — | COM | 337345102 |
| CASY | Casey's General Stores, Inc. | 738 | $417K | 0.0% | $565.32 * | $270.43 | +93.0% | COM | 147528103 |
| CIFR | Cipher Mining Inc | 33,022 | $416K | 0.0% | $12.59 * | $4.30 | +75.4% | COM | 17253J106 |
| MTZ | MasTec, Inc. | 1,945 | $414K | 0.0% | $212.81 * | $101.02 | +81.3% | COM | 576323109 |
| CHCI | Comstock Holding Companies, Inc. Class A | 28,040 | $393K | 0.0% | $14.01 * | $14.34 | 0.0% | COM | 205684202 |
| RDNT | RadNet, Inc. | 5,129 | $391K | 0.0% | $76.21 * | $33.81 | +92.0% | COM | 750491102 |
| UFPT | UFP Technologies, Inc. | 1,947 | $389K | 0.0% | $199.60 * | $186.66 | +17.8% | COM | 902673102 |
| GTY | Getty Realty Corp. | 14,420 | $387K | 0.0% | $26.83 | $27.84 | — | COM | 374297109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,766 | $381K | 0.0% | $215.79 | $117.80 | — | COM | 921908844 |
| ETON | Eton Pharmaceuticals, Inc. | 17,494 | $380K | 0.0% | $21.73 * | $16.59 | 0.0% | COM | 29772L108 |
| ETN | Eaton Corp. Plc | 1,005 | $376K | 0.0% | $374.25 * | $238.70 | +52.2% | COM | G29183103 |
| NDAQ | Nasdaq, Inc. | 4,219 | $373K | 0.0% | $88.45 * | $51.21 | +79.9% | COM | 631103108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1,335 | $373K | 0.0% | $279.28 | $201.35 | — | COM | 874039100 |
| T | AT&T Inc | 13,152 | $371K | 0.0% | $28.24 | $28.07 | 0.0% | COM | 00206R102 |
| ESOA | Energy Services of America Corporation | 34,405 | $356K | 0.0% | $10.35 * | $7.55 | +32.8% | COM | 29271Q103 |
| NFLX | Netflix, Inc. | 297 | $356K | 0.0% | $1198.92 * | $86.50 | +41.1% | COM | 64110L106 |
| TXN | Texas Instruments Incorporated | 1,926 | $354K | 0.0% | $183.72 * | $142.44 | +35.7% | COM | 882508104 |
| KMI | Kinder Morgan Inc Class P | 12,181 | $345K | 0.0% | $28.31 * | $26.72 | +1.0% | COM | 49456B101 |
| ET | Energy Transfer LP | 19,954 | $342K | 0.0% | $17.16 | $16.26 | — | COM | 29273V100 |
| ETR | Entergy Corporation | 3,674 | $342K | 0.0% | $93.19 * | $87.11 | 0.0% | COM | 29364G103 |
| JBL | Jabil Inc. | 1,567 | $340K | 0.0% | $217.17 | $130.90 | +66.3% | COM | 466313103 |
| ODFL | Old Dominion Freight Line, Inc. | 2,396 | $337K | 0.0% | $140.78 * | $200.93 | -24.1% | COM | 679580100 |
| AMD | Advanced Micro Devices, Inc. | 2,071 | $335K | 0.0% | $161.79 | $108.87 | +48.2% | COM | 007903107 |
| PRIM | Primoris Services Corporation | 2,376 | $326K | 0.0% | $137.33 * | $107.37 | 0.0% | COM | 74164F103 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,213 | $321K | 0.0% | $99.81 | $82.37 | — | COM | 315948109 |
| FIS | Fidelity National Information Services, Inc. | 4,833 | $319K | 0.0% | $65.94 * | $56.13 | +28.5% | COM | 31620M106 |
| FXZ | First Trust Materials AlphaDEX Fund | 5,061 | $312K | 0.0% | $61.59 | $61.59 | — | COM | 33734X168 |
| AAMI | Acadian Asset Management Inc. | 6,446 | $310K | 0.0% | $48.16 * | $44.56 | 0.0% | COM | 10948W103 |
| PFSI | PennyMac Financial Services, Inc. | 2,500 | $310K | 0.0% | $123.88 * | $73.15 | +46.9% | COM | 70932M107 |
| VITL | Vital Farms, Inc. | 7,521 | $309K | 0.0% | $41.15 * | $34.80 | +24.8% | COM | 92847W103 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 4,333 | $309K | 0.0% | $71.37 | $71.37 | — | COM | 922042775 |
| EPD | Enterprise Products Partners L.P. | 9,873 | $309K | 0.0% | $31.27 | $30.00 | — | COM | 293792107 |
| GBDC | Golub Capital BDC, Inc. | 22,500 | $308K | 0.0% | $13.69 * | $12.04 | +16.4% | COM | 38173M102 |
| DTM | DT Midstream, Inc. | 2,712 | $307K | 0.0% | $113.06 * | $103.16 | 0.0% | COM | 23345M107 |
| BIIB | Biogen Inc. | 2,164 | $303K | 0.0% | $140.08 * | $267.47 | -49.5% | COM | 09062X103 |
| ACWI | iShares MSCI ACWI ETF | 2,149 | $297K | 0.0% | $138.24 | $138.24 | — | COM | 464288257 |
| AVAV | AeroVironment, Inc. | 906 | $285K | 0.0% | $314.89 * | $170.56 | +51.7% | COM | 008073108 |
| NOW | ServiceNow, Inc. | 307 | $283K | 0.0% | $920.28 * | $118.32 | +57.9% | COM | 81762P102 |
| SNX | TD SYNNEX Corporation | 1,719 | $281K | 0.0% | $163.75 * | $119.64 | +22.4% | COM | 87162W100 |
| EGAN | eGain Corporation | 31,788 | $277K | 0.0% | $8.71 * | $6.94 | 0.0% | COM | 28225C806 |
| VEEV | Veeva Systems Inc Class A | 926 | $276K | 0.0% | $297.91 * | $229.88 | +22.4% | COM | 922475108 |
| APPF | AppFolio Inc Class A | 1,000 | $276K | 0.0% | $275.66 * | $215.65 | +25.3% | COM | 03783C100 |
| MGRC | McGrath RentCorp | 2,329 | $273K | 0.0% | $117.30 * | $112.18 | +7.6% | COM | 580589109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 13,346 | $263K | 0.0% | $19.70 * | $14.33 | +43.5% | COM | 14888U101 |
| CRDO | Credo Technology Group Holding Ltd. | 1,804 | $263K | 0.0% | $145.61 * | $122.39 | 0.0% | COM | G25457105 |
| PAGP | Plains GP Holdings LP Class A | 14,275 | $260K | 0.0% | $18.24 | $17.29 | — | COM | 72651A207 |
| EPSN | Epsilon Energy Ltd. | 51,286 | $258K | 0.0% | $5.04 * | $6.88 | -13.8% | COM | 294375209 |
| MRX | Marex Group plc | 7,655 | $257K | 0.0% | $33.62 * | $35.86 | 0.0% | COM | G5S37H101 |
| DD | DuPont de Nemours, Inc. | 3,282 | $256K | 0.0% | $77.90 * | $31.56 | -1.3% | COM | 26614N102 |
| DAL | Delta Air Lines, Inc. | 4,430 | $251K | 0.0% | $56.75 | $58.37 | -2.6% | COM | 247361702 |
| AIG | American International Group, Inc. | 3,150 | $247K | 0.0% | $78.54 | $60.81 | +30.1% | COM | 026874784 |
| XYL | Xylem Inc. | 1,673 | $247K | 0.0% | $147.54 * | $122.65 | +12.6% | COM | 98419M100 |
| BWA | BorgWarner Inc. | 5,565 | $245K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| HON | Honeywell International Inc. | 1,140 | $240K | 0.0% | $210.50 | $159.95 | +29.5% | COM | 438516106 |
| BCO | Brink's Company | 2,037 | $238K | 0.0% | $116.86 * | $104.10 | 0.0% | COM | 109696104 |
| COLB | Columbia Banking System, Inc. | 9,054 | $233K | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| DOX | Amdocs Limited | 2,832 | $232K | 0.0% | $82.05 * | $85.57 | 0.0% | COM | G02602103 |
| B | Barrick Mining Corporation | 7,000 | $229K | 0.0% | $32.77 * | $25.15 | 0.0% | COM | 06849F108 |
| WM | Waste Management, Inc. | 1,028 | $227K | 0.0% | $220.86 | $191.03 | +17.1% | COM | 94106L109 |
| AMAT | Applied Materials, Inc. | 1,104 | $226K | 0.0% | $204.83 * | $157.45 | +14.8% | COM | 038222105 |
| FTNT | Fortinet, Inc. | 2,683 | $226K | 0.0% | $84.08 * | $69.26 | +28.8% | COM | 34959E109 |
| GNW | Genworth Financial, Inc. | 25,008 | $223K | 0.0% | $8.90 * | $5.80 | +42.2% | COM | 37247D106 |
| POAHY | Porsche Automobil Holding SE Unsponsored ADR | 55,424 | $218K | 0.0% | $3.93 | $5.62 | — | COM | 73328P106 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,297 | $214K | 0.0% | $93.25 * | $90.40 | +13.1% | COM | 05550J101 |
| ESI | Element Solutions Inc | 8,475 | $213K | 0.0% | $25.17 | $24.80 | 0.0% | COM | 28618M106 |
| INOD | Innodata Inc. | 2,684 | $207K | 0.0% | $77.07 * | $50.51 | 0.0% | COM | 457642205 |
| EHC | Encompass Health Corporation | 1,596 | $203K | 0.0% | $127.02 * | $118.66 | 0.0% | COM | 29261A100 |
| BRX | Brixmor Property Group, Inc. | 7,279 | $201K | 0.0% | $27.68 | $27.68 | — | COM | 11120U105 |
| — | Synovus Financial Corp. | 4,090 | $201K | 0.0% | $49.08 | $51.75 | — | COM | 87161C501 |
| NTIC | Northern Technologies International Corporation | 25,000 | $193K | 0.0% | $7.71 | $13.48 | -42.5% | COM | 665809109 |
| WT | WisdomTree, Inc. | 13,825 | $192K | 0.0% | $13.90 * | $7.40 | +80.5% | COM | 97717P104 |
| ADMA | ADMA Biologics, Inc. | 12,036 | $176K | 0.0% | $14.66 * | $18.81 | -8.9% | COM | 000899104 |
| CSPI | CSP Inc. | 10,000 | $116K | 0.0% | $11.55 | $12.85 | -9.2% | COM | 126389105 |
| SVA | Sinovac Biotech Ltd. | 13,568 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | COM | P8696W104 |