Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corporation	597,154	$104M	10.9%	$174.40 *	$99.88	+86.9%	COM	67066G104
EME	EMCOR Group, Inc.	40,411	$29.84M	3.1%	$738.32	$309.85	+134.5%	COM	29084Q100
FIX	Comfort Systems USA, Inc.	19,802	$27.31M	2.8%	$1379.00 *	$366.81	+226.1%	COM	199908104
PWR	Quanta Services, Inc.	46,366	$25.46M	2.7%	$549.02 *	$130.75	+271.9%	COM	74762E102
LLY	Eli Lilly and Company	27,494	$25.29M	2.6%	$919.76 *	$500.60	+109.2%	COM	532457108
VRT	Vertiv Holdings Co. Class A	95,078	$23.82M	2.5%	$250.58 *	$98.55	+102.8%	COM	92537N108
CRS	Carpenter Technology Corporation	48,843	$19.25M	2.0%	$394.15 *	$119.48	+192.4%	COM	144285103
BE	Bloom Energy Corporation Class A	128,725	$17.44M	1.8%	$135.49 *	$49.44	+192.6%	COM	093712107
STX	Seagate Technology Holdings PLC	44,380	$17.39M	1.8%	$391.76 *	$265.63	+41.7%	COM	G7997R103
HWM	Howmet Aerospace Inc.	72,812	$16.78M	1.7%	$230.46	$86.42	+162.1%	COM	443201108
UI	Ubiquiti Inc.	20,970	$16.57M	1.7%	$790.29 *	$572.05	+8.1%	COM	90353W103
AGX	Argan, Inc.	29,883	$16.28M	1.7%	$544.64 *	$162.25	+128.4%	COM	04010E109
KGC	Kinross Gold Corporation	525,244	$16.03M	1.7%	$30.52 *	$14.45	+133.9%	COM	496902404
XOM	Exxon Mobil Corporation	92,074	$15.62M	1.6%	$169.66 *	$109.25	+27.0%	COM	30231G102
CAH	Cardinal Health, Inc.	66,149	$13.98M	1.5%	$211.31	$188.72	+14.1%	COM	14149Y108
WMT	Walmart Inc.	111,859	$13.9M	1.4%	$124.28	$94.11	+29.7%	COM	931142103
AGI	Alamos Gold Inc.	302,336	$13.43M	1.4%	$44.43 *	$18.74	+127.0%	COM	011532108
RCL	Royal Caribbean Group	47,598	$13.1M	1.4%	$275.18 *	$104.41	+195.8%	COM	V7780T103
AEM	Agnico Eagle Mines Limited	64,405	$13.07M	1.4%	$202.98	$79.29	+159.8%	COM	008474108
PLTR	Palantir Technologies Inc. Class A	86,832	$12.7M	1.3%	$146.28 *	$72.34	+113.1%	COM	69608A108
ESLT	Elbit Systems Ltd	14,733	$12.51M	1.3%	$849.09 *	$413.90	+69.0%	COM	M3760D101
AAPL	Apple Inc.	46,610	$11.83M	1.2%	$253.79 *	$165.38	+58.9%	COM	037833100
APP	AppLovin Corp. Class A	24,365	$9.697M	1.0%	$398.00 *	$355.45	+42.7%	COM	03831W108
CIEN	Ciena Corporation	23,940	$9.294M	1.0%	$388.23 *	$221.82	+22.1%	COM	171779309
GEV	GE Vernova Inc.	8,515	$7.433M	0.8%	$872.90 *	$609.53	+20.9%	COM	36828A101
LRCX	Lam Research Corporation	34,610	$7.395M	0.8%	$213.66 *	$103.79	+117.7%	COM	512807306
PSX	Phillips 66	40,267	$7.336M	0.8%	$182.18 *	$88.97	+65.4%	COM	718546104
SMCI	Super Micro Computer, Inc.	315,592	$7.186M	0.7%	$22.77 *	$39.05	-20.3%	COM	86800U302
MTZ	MasTec, Inc.	21,409	$6.888M	0.7%	$321.74 *	$236.64	+5.7%	COM	576323109
MSFT	Microsoft Corporation	17,735	$6.565M	0.7%	$370.16 *	$316.36	+37.4%	COM	594918104
FTI	TechnipFMC plc	94,828	$6.555M	0.7%	$69.13 *	$19.34	+191.3%	COM	G87110105
PSIX	Power Solutions International, Inc.	107,502	$6.545M	0.7%	$60.88 *	$60.20	+30.6%	COM	73933G202
COKE	Coca-Cola Consolidated, Inc.	33,639	$6.45M	0.7%	$191.74 *	$113.98	+39.7%	COM	191098102
META	Meta Platforms Inc Class A	10,769	$6.161M	0.6%	$572.11 *	$272.92	+140.2%	COM	30303M102
ABBV	AbbVie, Inc.	28,305	$6.156M	0.6%	$217.49 *	$75.32	+195.5%	COM	00287Y109
MU	Micron Technology, Inc.	18,164	$6.137M	0.6%	$337.84 *	$387.04	0.0%	COM	595112103
COHR	Coherent Corp.	25,114	$5.982M	0.6%	$238.21 *	$213.35	0.0%	COM	19247G107
COST	Costco Wholesale Corporation	5,951	$5.93M	0.6%	$996.42 *	$638.76	+50.9%	COM	22160K105
TTMI	TTM Technologies, Inc.	57,613	$5.613M	0.6%	$97.42 *	$54.35	+71.9%	COM	87305R109
AEIS	Advanced Energy Industries, Inc.	16,773	$5.413M	0.6%	$322.71 *	$270.51	0.0%	COM	007973100
CDE	Coeur Mining, Inc.	285,884	$5.366M	0.6%	$18.77 *	$15.15	+47.3%	COM	192108504
STLD	Steel Dynamics, Inc.	29,714	$5.349M	0.6%	$180.00 *	$139.21	+32.3%	COM	858119100
B	Barrick Mining Corporation	130,653	$5.329M	0.6%	$40.79 *	$47.06	+2.6%	COM	06849F108
ARGX	argenx SE Sponsored ADR	7,023	$5.129M	0.5%	$730.25	$661.31	—	COM	04016X101
TRGP	Targa Resources Corp.	20,331	$5.098M	0.5%	$250.74 *	$96.26	+109.5%	COM	87612G101
NVT	nVent Electric plc	41,122	$4.864M	0.5%	$118.28 *	$103.61	+8.4%	COM	G6700G107
EMBJ	Embraer S.A. Sponsored ADR	80,893	$4.8M	0.5%	$59.34	$48.97	—	COM	29082A107
JCI	Johnson Controls International plc	36,025	$4.717M	0.5%	$130.95 *	$114.81	+9.8%	COM	G51502105
CVNA	Carvana Co. Class A	14,622	$4.597M	0.5%	$314.38 *	$289.43	+41.1%	COM	146869102
NUE	Nucor Corporation	26,691	$4.513M	0.5%	$169.10 *	$149.77	+19.1%	COM	670346105
BWXT	BWX Technologies, Inc.	21,305	$4.357M	0.5%	$204.49	$61.87	+228.1%	COM	05605H100
CSCO	Cisco Systems, Inc.	55,584	$4.313M	0.4%	$77.59	$59.22	+31.6%	COM	17275R102
AMGN	Amgen Inc.	11,971	$4.212M	0.4%	$351.86	$123.47	+183.2%	COM	031162100
ATO	Atmos Energy Corporation	22,436	$4.144M	0.4%	$184.72 *	$143.32	+19.7%	COM	049560105
ALL	Allstate Corporation	19,778	$4.101M	0.4%	$207.34 *	$161.91	+25.3%	COM	020002101
INDV	Indivior Pharmaceuticals, Inc.	134,108	$4.088M	0.4%	$30.48 *	$31.07	+10.3%	COM	45579U109
HL	Hecla Mining Company	211,067	$3.932M	0.4%	$18.63 *	$18.33	+31.4%	COM	422704106
VLO	Valero Energy Corporation	15,912	$3.932M	0.4%	$247.09 *	$104.99	+81.0%	COM	91913Y100
AMZN	Amazon.com, Inc.	18,540	$3.861M	0.4%	$208.27 *	$144.76	+56.7%	COM	023135106
AVGO	Broadcom Inc.	12,366	$3.828M	0.4%	$309.52 *	$156.68	+113.3%	COM	11135F101
VRSN	VeriSign, Inc.	15,103	$3.751M	0.4%	$248.37 *	$278.13	-15.3%	COM	92343E102
BKR	Baker Hughes Company Class A	59,405	$3.627M	0.4%	$61.05 *	$39.41	+42.3%	COM	05722G100
IDR	Idaho Strategic Resources Inc	109,881	$3.529M	0.4%	$32.12 *	$16.57	+151.0%	COM	645827205
KR	Kroger Co.	48,645	$3.52M	0.4%	$72.36 *	$56.34	+14.7%	COM	501044101
JNJ	Johnson & Johnson	14,084	$3.443M	0.4%	$244.44 *	$149.65	+52.3%	COM	478160104
CNS	Cohen & Steers, Inc.	54,813	$3.429M	0.4%	$62.55 *	$64.78	+2.0%	COM	19247A100
SEZL	Sezzle Inc.	53,339	$3.376M	0.4%	$63.29 *	$57.58	+17.2%	COM	78435P105
BVN	Compania de Minas Buenaventura SAA Sponsored ADR	91,231	$3.288M	0.3%	$36.04	$36.04	—	COM	204448104
PH	Parker-Hannifin Corporation	3,670	$3.286M	0.3%	$895.25 *	$649.68	+47.4%	COM	701094104
WWD	Woodward, Inc.	9,162	$3.279M	0.3%	$357.92	$150.41	+134.9%	COM	980745103
EBAY	eBay Inc.	35,233	$3.207M	0.3%	$91.02	$65.98	+35.4%	COM	278642103
KLAC	KLA Corporation	2,173	$3.2M	0.3%	$1472.41	$351.41	+316.0%	COM	482480100
GD	General Dynamics Corporation	9,272	$3.182M	0.3%	$343.23 *	$212.15	+67.1%	COM	369550108
UVV	Universal Corp	59,018	$3.11M	0.3%	$52.70 *	$47.24	+15.5%	COM	913456109
VNOM	Viper Energy, Inc.	65,303	$3.069M	0.3%	$46.99 *	$38.10	+7.6%	COM	64361Q101
APAM	Artisan Partners Asset Management, Inc. Class A	81,782	$2.976M	0.3%	$36.39 *	$40.71	+3.5%	COM	04316A108
EFG	iShares MSCI EAFE Growth ETF	26,633	$2.966M	0.3%	$111.37	$86.30	—	COM	464288885
FDP	Fresh Del Monte Produce Inc.	72,113	$2.903M	0.3%	$40.26 *	$34.99	+10.8%	COM	G36738105
PAHC	Phibro Animal Health Corporation Class A	52,340	$2.895M	0.3%	$55.31 *	$25.99	+72.2%	COM	71742Q106
GOOGL	Alphabet Inc. Class A	10,060	$2.893M	0.3%	$287.57 *	$139.09	+132.4%	COM	02079K305
TPC	Tutor Perini Corporation	37,215	$2.873M	0.3%	$77.19 *	$63.16	+24.8%	COM	901109108
SSRM	SSR Mining Inc	97,258	$2.859M	0.3%	$29.40 *	$17.69	+44.0%	COM	784730103
CME	CME Group Inc. Class A	9,509	$2.809M	0.3%	$295.36 *	$242.81	+19.2%	COM	12572Q105
NRG	NRG Energy, Inc.	19,196	$2.805M	0.3%	$146.14 *	$76.28	+107.8%	COM	629377508
GOOG	Alphabet Inc. Class C	9,686	$2.779M	0.3%	$286.86 *	$205.00	+57.9%	COM	02079K107
CECO	CECO Environmental Corp.	45,280	$2.698M	0.3%	$59.58 *	$47.39	+45.1%	COM	125141101
XEL	Xcel Energy Inc.	33,746	$2.681M	0.3%	$79.44 *	$66.09	+16.8%	COM	98389B100
CGAU	Centerra Gold Inc.	150,380	$2.675M	0.3%	$17.79	$17.60	0.0%	COM	152006102
CALM	Cal-Maine Foods, Inc.	33,033	$2.615M	0.3%	$79.15	$96.93	-16.8%	COM	128030202
TSEM	Tower Semiconductor Ltd	14,651	$2.571M	0.3%	$175.48 *	$128.86	0.0%	COM	M87915274
EGO	Eldorado Gold Corporation	74,078	$2.543M	0.3%	$34.33 *	$19.55	+118.1%	COM	284902509
HBM	Hudbay Minerals Inc	120,870	$2.526M	0.3%	$20.90 *	$24.45	0.0%	COM	443628102
VALE	Vale S.A. Sponsored ADR	158,647	$2.524M	0.3%	$15.91	$15.91	—	COM	91912E105
CVX	Chevron Corporation	12,174	$2.519M	0.3%	$206.90 *	$124.42	+38.1%	COM	166764100
EFV	iShares MSCI EAFE Value ETF	33,333	$2.478M	0.3%	$74.35	$48.93	—	COM	464288877
ACM	AECOM	28,935	$2.454M	0.3%	$84.82 *	$114.77	-15.4%	COM	00766T100
JPM	JPMorgan Chase & Co.	8,240	$2.424M	0.3%	$294.16 *	$164.07	+89.8%	COM	46625H100
FTEC	Fidelity MSCI Information Technology Index ETF	11,500	$2.393M	0.2%	$208.05	$117.80	—	COM	316092808
PG	Procter & Gamble Company	16,457	$2.377M	0.2%	$144.44 *	$138.66	+9.5%	COM	742718109
WPM	Wheaton Precious Metals Corp	17,762	$2.327M	0.2%	$131.01 *	$139.84	0.0%	COM	962879102
CSTM	Constellium SE Class A	92,662	$2.278M	0.2%	$24.58 *	$23.19	0.0%	COM	F21107101
FLS	Flowserve Corporation	30,752	$2.261M	0.2%	$73.51 *	$56.31	+43.3%	COM	34354P105
CL	Colgate-Palmolive Company	25,383	$2.163M	0.2%	$85.23 *	$67.39	+31.7%	COM	194162103
IAG	IAMGOLD Corporation	111,569	$2.1M	0.2%	$18.82 *	$14.83	+33.4%	COM	450913108
PEP	PepsiCo, Inc.	13,432	$2.086M	0.2%	$155.29	$133.25	+16.1%	COM	713448108
NEE	NextEra Energy, Inc.	22,435	$2.084M	0.2%	$92.88 *	$66.96	+30.2%	COM	65339F101
DX	Dynex Capital, Inc.	156,297	$1.994M	0.2%	$12.76	$12.21	—	COM	26817Q886
HCI	HCI Group, Inc.	12,797	$1.979M	0.2%	$154.61 *	$116.82	+41.3%	COM	40416E103
EQX	Equinox Gold Corp.	127,799	$1.848M	0.2%	$14.46 *	$12.90	+20.4%	COM	29446Y502
OR	OR Royalties Inc.	48,307	$1.837M	0.2%	$38.02 *	$32.65	+28.3%	COM	68390D106
SPY	State Street SPDR S&P 500 ETF	2,797	$1.819M	0.2%	$650.34	$395.46	—	COM	78462F103
HSAI	Hesai Group Sponsored ADR	92,835	$1.775M	0.2%	$19.12	$20.32	—	COM	428050108
GLD	SPDR Gold Shares	4,029	$1.734M	0.2%	$430.29	$309.43	—	COM	78463V107
AS	Amer Sports, Inc.	52,436	$1.726M	0.2%	$32.92 *	$37.71	+1.3%	COM	G0260P102
AUPH	Aurinia Pharmaceuticals Inc.	114,936	$1.703M	0.2%	$14.82	$11.82	+25.0%	COM	05156V102
TFPM	Triple Flag Precious Metals Corp.	48,490	$1.683M	0.2%	$34.71 *	$31.73	+14.7%	COM	89679M104
INSW	International Seaways, Inc.	22,754	$1.658M	0.2%	$72.88 *	$59.44	0.0%	COM	Y41053102
FXN	First Trust Energy AlphaDEX Fund	71,385	$1.603M	0.2%	$22.46	$16.30	—	COM	33734X127
FXZ	First Trust Materials AlphaDEX Fund	20,759	$1.582M	0.2%	$76.21	$76.21	—	COM	33734X168
POWL	Powell Industries, Inc.	2,906	$1.572M	0.2%	$541.12 *	$157.48	+199.2%	COM	739128106
FTK	Flotek Industries, Inc.	86,370	$1.466M	0.2%	$16.97 *	$11.20	+54.7%	COM	343389409
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	17,731	$1.447M	0.2%	$81.63	$81.63	—	COM	33734X150
MCD	McDonald's Corporation	4,590	$1.427M	0.1%	$310.79 *	$213.51	+48.6%	COM	580135101
BAH	Booz Allen Hamilton Holding Corporation Class A	18,127	$1.414M	0.1%	$78.03 *	$125.51	-30.7%	COM	099502106
VIRT	Virtu Financial, Inc. Class A	31,681	$1.393M	0.1%	$43.98 *	$34.91	+7.2%	COM	928254101
EGAN	eGain Corporation	170,635	$1.346M	0.1%	$7.89 *	$10.88	-6.3%	COM	28225C806
FBT	First Trust NYSE Arca Biotechnology Index Fund	6,678	$1.341M	0.1%	$200.82	$179.29	—	COM	33733E203
FXD	First Trust Consumer Discretionary AlphaDEX Fund	20,681	$1.324M	0.1%	$64.02	$64.02	—	COM	33734X101
FXG	First Trust Consumer Staples AlphaDEX Fund	20,341	$1.296M	0.1%	$63.72	$60.68	—	COM	33734X119
IESC	IES Holdings, Inc.	2,674	$1.274M	0.1%	$476.47 *	$249.56	+83.0%	COM	44951W106
ADI	Analog Devices, Inc.	3,983	$1.267M	0.1%	$318.14	$181.12	+74.6%	COM	032654105
KALU	Kaiser Aluminum Corporation	10,443	$1.258M	0.1%	$120.51 *	$129.99	0.0%	COM	483007704
EWJ	iShares MSCI Japan ETF	14,862	$1.255M	0.1%	$84.44	$73.69	—	COM	46434G822
MLI	Mueller Industries, Inc.	11,284	$1.25M	0.1%	$110.80 *	$51.08	+143.5%	COM	624756102
HRTG	Heritage Insurance Holdings, Inc.	47,200	$1.239M	0.1%	$26.25	$23.18	+11.8%	COM	42727J102
UNP	Union Pacific Corporation	5,015	$1.217M	0.1%	$242.62	$195.08	+24.7%	COM	907818108
STNG	Scorpio Tankers Inc.	16,121	$1.204M	0.1%	$74.66	$74.66	—	COM	Y7542C130
CMCL	Caledonia Mining Corporation PLC	52,371	$1.183M	0.1%	$22.59 *	$25.54	+15.4%	COM	G1757E113
IBM	International Business Machines Corporation	4,823	$1.169M	0.1%	$242.37 *	$164.40	+72.7%	COM	459200101
MASI	Masimo Corporation	6,310	$1.122M	0.1%	$177.87 *	$151.39	-4.1%	COM	574795100
SRAD	Sportradar Group AG Class A	66,008	$1.105M	0.1%	$16.74	$24.27	—	COM	H8088L103
PAY	Paymentus Holdings, Inc Class A	43,233	$1.098M	0.1%	$25.40 *	$23.24	+16.4%	COM	70439P108
WLDN	Willdan Group, Inc.	14,300	$1.095M	0.1%	$76.56 *	$66.45	+81.8%	COM	96924N100
RKLB	Rocket Lab Corporation	16,890	$1.085M	0.1%	$64.22 *	$28.69	+176.3%	COM	773121108
TYL	Tyler Technologies, Inc.	3,125	$1.07M	0.1%	$342.38 *	$392.65	-1.9%	COM	902252105
VZ	Verizon Communications Inc.	21,227	$1.066M	0.1%	$50.20 *	$37.80	+15.9%	COM	92343V104
NSC	Norfolk Southern Corporation	3,700	$1.062M	0.1%	$287.00 *	$205.00	+45.5%	COM	655844108
ECO	Okeanis Eco Tankers Corp.	19,839	$1.004M	0.1%	$50.59 *	$34.35	+19.6%	COM	Y64177101
SNEX	StoneX Group Inc.	12,440	$1.003M	0.1%	$80.65 *	$78.13	+46.3%	COM	861896108
OGE	OGE Energy Corp.	20,607	$988K	0.1%	$47.96 *	$40.23	+10.5%	COM	670837103
TGTX	TG Therapeutics, Inc.	29,290	$973K	0.1%	$33.22 *	$29.66	0.0%	COM	88322Q108
IVV	iShares Core S&P 500 ETF	1,480	$967K	0.1%	$653.21	$432.16	—	COM	464287200
C	Citigroup Inc.	8,479	$962K	0.1%	$113.41 *	$57.22	+103.0%	COM	172967424
TEN	Tsakos Energy Navigation Limited	24,340	$960K	0.1%	$39.46 *	$27.03	0.0%	COM	G9108L173
LOW	Lowe's Companies, Inc.	3,856	$911K	0.1%	$236.28 *	$210.02	+29.3%	COM	548661107
KO	Coca-Cola Company	11,440	$870K	0.1%	$76.05	$54.00	+38.4%	COM	191216100
BIAUX	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	31,438	$863K	0.1%	$27.44	$27.72	—	COM	115233793
IYW	iShares U.S. Technology ETF	4,691	$851K	0.1%	$181.42	$195.54	—	COM	464287721
CRM	Salesforce, Inc.	4,421	$825K	0.1%	$186.68 *	$214.56	+0.6%	COM	79466L302
TLN	Talen Energy Corp	2,522	$805K	0.1%	$319.23 *	$241.15	+52.7%	COM	87422Q109
ES	Eversource Energy	11,524	$798K	0.1%	$69.28	$58.56	+19.7%	COM	30040W108
IYE	iShares U.S. Energy ETF	12,197	$790K	0.1%	$64.77	$47.52	—	COM	464287796
UEC	Uranium Energy Corp.	58,388	$788K	0.1%	$13.50 *	$6.29	+162.1%	COM	916896103
IJH	iShares Core S&P Mid-Cap ETF	11,650	$787K	0.1%	$67.53	$65.26	—	COM	464287507
WT	WisdomTree, Inc.	54,006	$786K	0.1%	$14.56 *	$13.67	+13.6%	COM	97717P104
EWC	iShares MSCI Canada ETF	14,295	$783K	0.1%	$54.79	$50.55	—	COM	464286509
EEM	iShares MSCI Emerging Markets ETF	13,693	$778K	0.1%	$56.79	$53.40	—	COM	464287234
RTX	RTX Corporation	3,886	$750K	0.1%	$192.92	$83.23	+136.2%	COM	75513E101
IBKR	Interactive Brokers Group, Inc. Class A	10,904	$731K	0.1%	$67.07 *	$45.83	+60.6%	COM	45841N107
FTAI	FTAI Aviation Ltd.	2,965	$726K	0.1%	$245.00 *	$117.13	+131.2%	COM	G3730V105
IYJ	iShares U.S. Industrials ETF	4,890	$721K	0.1%	$147.54	$147.54	—	COM	464287754
ORI	Old Republic International Corporation	17,139	$684K	0.1%	$39.90 *	$22.28	+86.6%	COM	680223104
OKE	ONEOK, Inc.	7,539	$681K	0.1%	$90.39 *	$63.36	+23.9%	COM	682680103
WGROX	Wasatch Core Growth Fund	9,674	$678K	0.1%	$70.08	$73.66	—	COM	936772201
HD	Home Depot, Inc.	2,050	$674K	0.1%	$328.97 *	$285.17	+32.2%	COM	437076102
APEI	American Public Education, Inc.	11,853	$674K	0.1%	$56.88 *	$31.74	+32.8%	COM	02913V103
DOO	BRP, Inc.	9,386	$674K	0.1%	$71.81 *	$77.37	0.0%	COM	05577W200
LAMR	Lamar Advertising Company Class A	5,321	$674K	0.1%	$126.67	$107.01	—	COM	512816109
PM	Philip Morris International Inc.	4,012	$663K	0.1%	$165.34 *	$116.53	+51.0%	COM	718172109
MA	Mastercard Incorporated Class A	1,316	$658K	0.1%	$499.66 *	$397.11	+35.7%	COM	57636Q104
UNH	UnitedHealth Group Incorporated	2,393	$648K	0.1%	$270.62 *	$296.21	+4.2%	COM	91324P102
ITRN	Ituran Location and Control Ltd.	13,207	$647K	0.1%	$49.01 *	$37.78	+20.7%	COM	M6158M104
XLB	State Street Materials Select Sector SPDR ETF	12,946	$647K	0.1%	$49.97	$49.97	—	COM	81369Y100
WCN	Waste Connections, Inc.	3,975	$646K	0.1%	$162.44 *	$141.77	+18.1%	COM	94106B101
ITRG	Integra Resources Corp	234,988	$642K	0.1%	$2.73 *	$3.45	+14.8%	COM	45826T509
YUM	Yum! Brands, Inc.	4,104	$638K	0.1%	$155.49	$83.46	+88.6%	COM	988498101
AVA	Avista Corporation	15,810	$635K	0.1%	$40.14	$38.78	+5.3%	COM	05379B107
BKH	Black Hills Corporation	8,986	$624K	0.1%	$69.41 *	$57.34	+25.4%	COM	092113109
AIT	Applied Industrial Technologies, Inc.	2,338	$620K	0.1%	$265.32 *	$173.20	+59.2%	COM	03820C105
MPLX	MPLX LP	10,760	$614K	0.1%	$57.07	$49.75	—	COM	55336V100
SNDK	Sandisk Corporation	964	$612K	0.1%	$635.34 *	$516.50	0.0%	COM	80004C200
SCHW	Charles Schwab Corp	6,500	$611K	0.1%	$93.98 *	$74.69	+34.1%	COM	808513105
TEX	Terex Corporation	9,913	$586K	0.1%	$59.10 *	$62.32	0.0%	COM	880779103
UL	Unilever PLC Sponsored ADR	10,215	$582K	0.1%	$56.97	$65.40	—	COM	904767803
QBTS	D-Wave Quantum Inc.	39,874	$575K	0.1%	$14.43 *	$14.26	+66.0%	COM	26740W109
NSRGY	Nestle S.A. Sponsored ADR	5,793	$574K	0.1%	$99.10	$113.17	—	COM	641069406
AMCR	Amcor PLC	14,383	$572K	0.1%	$39.75 *	$8.34	+449.5%	COM	G0250X149
ABT	Abbott Laboratories	5,528	$568K	0.1%	$102.66 *	$100.71	+14.6%	COM	002824100
HEI	HEICO Corporation	2,064	$566K	0.1%	$274.20 *	$225.99	+50.0%	COM	422806109
V	Visa Inc. Class A	1,854	$560K	0.1%	$302.28 *	$242.67	+35.6%	COM	92826C839
IONQ	IonQ, Inc.	19,220	$554K	0.1%	$28.83 *	$35.42	+16.9%	COM	46222L108
DRI	Darden Restaurants, Inc.	2,802	$549K	0.1%	$196.06 *	$176.82	+17.3%	COM	237194105
EZPW	EZCORP, Inc. Class A	21,567	$547K	0.1%	$25.38 *	$22.79	0.0%	COM	302301106
TRX	TRX Gold Corporation	362,729	$544K	0.1%	$1.50 *	$1.41	0.0%	COM	87283P109
CASY	Casey's General Stores, Inc.	738	$537K	0.1%	$727.86 *	$286.81	+120.0%	COM	147528103
ESEA	Euroseas Ltd.	7,987	$534K	0.1%	$66.85 *	$56.96	-1.3%	COM	Y23592135
BAC	Bank of America Corp	10,800	$527K	0.1%	$48.75 *	$36.76	+46.0%	COM	060505104
RGLD	Royal Gold, Inc.	2,065	$526K	0.1%	$254.49 *	$176.19	+53.3%	COM	780287108
CODA	Coda Octopus Group, Inc.	46,450	$525K	0.1%	$11.30 *	$11.64	0.0%	COM	19188U206
NOC	Northrop Grumman Corp.	768	$524K	0.1%	$682.63	$278.24	+142.1%	COM	666807102
CODI	Compass Diversified Holdings	65,995	$519K	0.1%	$7.86 *	$19.28	-67.5%	COM	20451Q104
WULF	TeraWulf Inc.	35,601	$514K	0.1%	$14.43	$7.64	+90.9%	COM	88080T104
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	1,520	$514K	0.1%	$337.94	$217.08	—	COM	874039100
FEIM	Frequency Electronics, Inc.	11,520	$510K	0.1%	$44.26 *	$27.78	+90.8%	COM	358010106
ORCL	Oracle Corporation	3,390	$499K	0.1%	$147.11 *	$163.30	+3.9%	COM	68389X105
ITRI	Itron, Inc.	5,429	$487K	0.1%	$89.63 *	$93.75	+5.3%	COM	465741106
GH	Guardant Health, Inc.	5,254	$485K	0.1%	$92.37 *	$54.40	+97.5%	COM	40131M109
FBP	First Bancorp	22,514	$481K	0.1%	$21.36 *	$14.96	+46.7%	COM	318672706
PRU	Prudential Financial, Inc.	4,915	$480K	0.1%	$97.70 *	$106.51	+0.8%	COM	744320102
BMY	Bristol-Myers Squibb Company	7,900	$479K	0.0%	$60.65 *	$47.22	+21.6%	COM	110122108
HSY	Hershey Company	2,300	$478K	0.0%	$207.89	$150.57	+36.0%	COM	427866108
ICE	Intercontinental Exchange, Inc.	3,009	$473K	0.0%	$157.28 *	$110.43	+49.4%	COM	45866F104
TATT	TAT Technologies Ltd.	11,634	$473K	0.0%	$40.63 *	$35.46	+45.3%	COM	M8740S227
NTRS	Northern Trust Corporation	3,313	$462K	0.0%	$139.57 *	$108.28	+35.7%	COM	665859104
CLX	Clorox Company	4,416	$458K	0.0%	$103.63 *	$142.80	-19.9%	COM	189054109
CLPT	ClearPoint Neuro, Inc.	50,000	$455K	0.0%	$9.10 *	$6.99	+103.1%	COM	18507C103
SANM	Sanmina Corporation	3,498	$453K	0.0%	$129.64 *	$72.59	+115.9%	COM	801056102
LMND	Lemonade Inc	7,112	$446K	0.0%	$62.68 *	$75.26	0.0%	COM	52567D107
WTFC	Wintrust Financial Corporation	3,163	$439K	0.0%	$138.94 *	$108.80	+37.9%	COM	97650W108
WES	Western Midstream Partners, LP	10,623	$437K	0.0%	$41.17	$36.31	—	COM	958669103
NSA	National Storage Affiliates Trust	11,583	$437K	0.0%	$37.74	$38.47	—	COM	637870106
HESM	Hess Midstream LP Class A	11,180	$435K	0.0%	$38.87 *	$34.77	+1.2%	COM	428103105
PANW	Palo Alto Networks, Inc.	2,696	$432K	0.0%	$160.32 *	$162.66	+5.8%	COM	697435105
BCRX	BioCryst Pharmaceuticals, Inc.	45,286	$431K	0.0%	$9.52 *	$7.80	-10.3%	COM	09058V103
GPC	Genuine Parts Company	4,052	$428K	0.0%	$105.75 *	$138.42	-3.5%	COM	372460105
APO	Apollo Global Management Inc	3,781	$421K	0.0%	$111.42 *	$98.61	+35.3%	COM	03769M106
BELFB	Bel Fuse Inc. Class B	2,126	$421K	0.0%	$197.98 *	$210.32	0.0%	COM	077347300
QXO	QXO, Inc.	21,518	$418K	0.0%	$19.42 *	$20.71	+16.6%	COM	82846H405
JBL	Jabil Inc.	1,568	$417K	0.0%	$265.63 *	$143.53	+72.8%	COM	466313103
ALNT	Allient Inc.	6,948	$411K	0.0%	$59.09 *	$55.60	+13.1%	COM	019330109
EXR	Extra Space Storage Inc.	3,124	$410K	0.0%	$131.12	$141.79	-7.6%	COM	30225T102
KHC	Kraft Heinz Company	18,200	$409K	0.0%	$22.49 *	$24.63	-2.9%	COM	500754106
AMD	Advanced Micro Devices, Inc.	2,011	$409K	0.0%	$203.43 *	$110.14	+101.3%	COM	007903107
KMI	Kinder Morgan Inc Class P	12,186	$409K	0.0%	$33.53 *	$26.72	+11.3%	COM	49456B101
BIIB	Biogen Inc.	2,164	$397K	0.0%	$183.33	$267.47	-31.5%	COM	09062X103
PAGP	Plains GP Holdings LP Class A	16,275	$395K	0.0%	$24.28	$17.52	—	COM	72651A207
NEM	Newmont Corporation	3,600	$390K	0.0%	$108.25 *	$90.20	+31.0%	COM	651639106
ED	Consolidated Edison, Inc.	3,439	$389K	0.0%	$113.19 *	$89.13	+18.2%	COM	209115104
PARR	Par Pacific Holdings Inc	6,152	$385K	0.0%	$62.64 *	$39.74	-2.2%	COM	69888T207
INTC	Intel Corporation	8,700	$384K	0.0%	$44.13 *	$22.95	+102.3%	COM	458140100
NEXT	NextDecade Corp.	50,000	$383K	0.0%	$7.66 *	$5.20	0.0%	COM	65342K105
VIG	Vanguard Dividend Appreciation ETF	1,780	$383K	0.0%	$215.08	$117.80	—	COM	921908844
ET	Energy Transfer LP	19,750	$381K	0.0%	$19.30	$16.26	—	COM	29273V100
SENEA	Seneca Foods Corporation Class A	2,522	$381K	0.0%	$151.12 *	$120.28	0.0%	COM	817070501
AMAT	Applied Materials, Inc.	1,106	$378K	0.0%	$341.91 *	$157.45	+107.4%	COM	038222105
TXN	Texas Instruments Incorporated	1,945	$378K	0.0%	$194.10 *	$143.54	+43.7%	COM	882508104
DIS	Walt Disney Company	3,874	$373K	0.0%	$96.38 *	$91.14	+20.1%	COM	254687106
SPGI	S&P Global, Inc.	875	$372K	0.0%	$425.34 *	$388.21	+25.0%	COM	78409V104
ADP	Automatic Data Processing, Inc.	1,816	$369K	0.0%	$203.19 *	$242.02	-0.5%	COM	053015103
AXP	American Express Company	1,200	$363K	0.0%	$302.48 *	$249.13	+43.0%	COM	025816109
GTY	Getty Realty Corp.	11,400	$363K	0.0%	$31.80	$27.84	—	COM	374297109
EPD	Enterprise Products Partners L.P.	9,545	$361K	0.0%	$37.84	$30.00	—	COM	293792107
ALHC	Alignment Healthcare, Inc.	20,440	$360K	0.0%	$17.62 *	$14.83	+44.6%	COM	01625V104
ECG	Everus Construction Group, Inc.	3,050	$360K	0.0%	$118.06 *	$96.03	0.0%	COM	300426103
AD	Array Digital Infrastructure, Inc.	7,789	$359K	0.0%	$46.14 *	$47.72	0.0%	COM	911684108
NDAQ	Nasdaq, Inc.	4,231	$359K	0.0%	$84.89 *	$51.21	+79.2%	COM	631103108
IGIC	International General Insurance Holdings Ltd.	14,427	$349K	0.0%	$24.22 *	$16.41	+51.1%	COM	G4809J106
HBAN	Huntington Bancshares Incorporated	22,070	$345K	0.0%	$15.65 *	$15.79	+13.3%	COM	446150104
PRIM	Primoris Services Corporation	2,377	$340K	0.0%	$143.04 *	$111.83	+34.0%	COM	74164F103
IBEX	IBEX Ltd	12,649	$339K	0.0%	$26.82 *	$29.23	+18.6%	COM	G4690M101
IDXX	IDEXX Laboratories, Inc.	596	$335K	0.0%	$561.89 *	$681.02	-1.6%	COM	45168D104
TXT	Textron Inc.	3,748	$328K	0.0%	$87.56 *	$94.02	0.0%	COM	883203101
LFUS	Littelfuse, Inc.	958	$325K	0.0%	$339.35 *	$319.97	0.0%	COM	537008104
ARQT	Arcutis Biotherapeutics Inc	13,753	$324K	0.0%	$23.56 *	$26.85	0.0%	COM	03969K108
CIFR	Cipher Digital Inc.	24,329	$313K	0.0%	$12.87 *	$5.55	+200.3%	COM	17253J106
AROC	Archrock Inc.	8,994	$313K	0.0%	$34.80 *	$14.20	+105.9%	COM	03957W106
MRK	Merck & Co., Inc.	2,600	$313K	0.0%	$120.29 *	$80.15	+42.6%	COM	58933Y105
CPRX	Catalyst Pharmaceuticals, Inc.	12,616	$312K	0.0%	$24.76 *	$14.99	+59.2%	COM	14888U101
ETN	Eaton Corp. Plc	870	$311K	0.0%	$357.67	$238.70	+48.1%	COM	G29183103
AZZ	AZZ Inc.	2,467	$309K	0.0%	$125.13	$126.25	0.0%	COM	002474104
BWA	BorgWarner Inc.	5,565	$302K	0.0%	$54.26 *	$39.71	+31.8%	COM	099724106
FIGS	FIGS, Inc. Class A	20,171	$298K	0.0%	$14.77 *	$11.21	0.0%	COM	30260D103
DAL	Delta Air Lines, Inc.	4,430	$295K	0.0%	$66.48 *	$58.37	+19.7%	COM	247361702
SNX	TD SYNNEX Corporation	1,719	$290K	0.0%	$168.71 *	$119.64	+31.7%	COM	87162W100
ESI	Element Solutions Inc	8,475	$289K	0.0%	$34.14 *	$24.80	+22.9%	COM	28618M106
CVSA	Covista Inc.	2,462	$284K	0.0%	$115.25 *	$112.28	-4.3%	COM	00737L103
UFPT	UFP Technologies, Inc.	1,437	$278K	0.0%	$193.60 *	$186.66	+34.5%	COM	902673102
PLMR	Palomar Holdings, Inc.	2,316	$277K	0.0%	$119.50 *	$120.97	+4.9%	COM	69753M105
TPG	TPG Inc Class A	6,810	$276K	0.0%	$40.51 *	$50.41	+13.6%	COM	872657101
CHCI	Comstock Holding Companies, Inc. Class A	14,497	$275K	0.0%	$18.94 *	$13.53	-15.0%	COM	205684202
ODFL	Old Dominion Freight Line, Inc.	1,404	$274K	0.0%	$195.40 *	$200.93	-8.9%	COM	679580100
AORT	Artivion, Inc.	7,222	$264K	0.0%	$36.62 *	$37.69	+9.3%	COM	228903100
AEP	American Electric Power Company, Inc.	2,000	$262K	0.0%	$131.08 *	$102.64	+17.4%	COM	025537101
HON	Honeywell International Inc.	1,140	$258K	0.0%	$226.03	$159.95	+41.3%	COM	438516106
MGRC	McGrath RentCorp	2,329	$257K	0.0%	$110.28 *	$112.18	+1.1%	COM	580589109
NFLX	Netflix, Inc.	2,670	$257K	0.0%	$96.15 *	$105.93	-20.9%	COM	64110L106
COR	Cencora, Inc.	803	$252K	0.0%	$314.21 *	$228.89	+54.3%	COM	03073E105
COLB	Columbia Banking System, Inc.	9,054	$248K	0.0%	$27.43 *	$24.85	+20.6%	COM	197236102
TMUS	T-Mobile US, Inc.	1,175	$247K	0.0%	$210.03 *	$189.34	+5.8%	COM	872590104
Q	Qnity Electronics, Inc.	2,136	$246K	0.0%	$115.38 *	$101.21	0.0%	COM	74743L100
BCO	Brink's Company	2,349	$243K	0.0%	$103.63 *	$107.04	+17.9%	COM	109696104
AIG	American International Group, Inc.	3,150	$237K	0.0%	$75.25	$60.81	+25.5%	COM	026874784
WM	Waste Management, Inc.	1,030	$237K	0.0%	$229.87	$191.89	+17.8%	COM	94106L109
ALK	Alaska Air Group, Inc.	6,361	$234K	0.0%	$36.78 *	$52.50	0.0%	COM	011659109
GRAB	Grab Holdings Limited Class A	63,114	$231K	0.0%	$3.66 *	$5.31	-15.4%	COM	G4124C109
LMB	Limbach Holdings, Inc.	2,939	$229K	0.0%	$78.05 *	$63.83	+35.1%	COM	53263P105
BJ	BJ's Wholesale Club Holdings, Inc.	2,284	$225K	0.0%	$98.42 *	$95.71	0.0%	COM	05550J101
GM	General Motors Company	3,000	$224K	0.0%	$74.50 *	$70.40	+16.8%	COM	37045V100
CSV	Carriage Services Inc.	4,887	$223K	0.0%	$45.66 *	$41.91	+3.4%	COM	143905107
ATEC	Alphatec Holdings, Inc.	20,384	$222K	0.0%	$10.88 *	$13.92	+14.6%	COM	02081G201
PFE	Pfizer Inc.	7,840	$220K	0.0%	$28.08 *	$26.18	0.0%	COM	717081103
PFSI	PennyMac Financial Services, Inc.	2,500	$219K	0.0%	$87.40 *	$73.15	+63.5%	COM	70932M107
FTNT	Fortinet, Inc.	2,625	$215K	0.0%	$81.72 *	$69.26	+15.5%	COM	34959E109
PLOW	Douglas Dynamics, Inc.	5,064	$213K	0.0%	$42.09 *	$38.91	0.0%	COM	25960R105
POAHY	Porsche Automobil Holding SE Unsponsored ADR	58,962	$211K	0.0%	$3.58	$5.51	—	COM	73328P106
SKWD	Skyward Specialty Insurance Group, Inc.	4,821	$211K	0.0%	$43.68 *	$41.57	+10.0%	COM	830940102
NTIC	Northern Technologies International Corporation	25,000	$206K	0.0%	$8.24 *	$13.48	-33.3%	COM	665809109
AVY	Avery Dennison Corporation	1,178	$203K	0.0%	$172.68 *	$172.31	+9.8%	COM	053611109
GNW	Genworth Financial, Inc.	25,021	$203K	0.0%	$8.12 *	$6.10	+41.7%	COM	37247D106
XYL	Xylem Inc.	1,678	$201K	0.0%	$119.52 *	$122.65	+11.3%	COM	98419M100
IDN	Intellicheck Inc	25,470	$178K	0.0%	$6.99 *	$5.58	0.0%	COM	45817G201
HNNA	Hennessy Advisors, Inc.	11,894	$116K	0.0%	$9.75 *	$11.24	-10.5%	COM	425885100
CLSK	Cleanspark, Inc.	10,796	$91,874	0.0%	$8.51 *	$14.75	-23.2%	COM	18452B209
CSPI	CSP Inc.	10,000	$86,500	0.0%	$8.65 *	$12.85	-15.9%	COM	126389105
DC	Dakota Gold Corp	16,158	$81,598	0.0%	$5.05 *	$6.17	0.0%	COM	46655E100
NEPH	Nephros, Inc.	19,126	$56,995	0.0%	$2.98 *	$5.11	-14.8%	COM	640671400