| Red Violet, Inc. RDVT | $21.27M | 7.92 | 1.09M | -1.74% | -$377,315.00 | 2.88 | |
| Quanterix Corporation QTRX | $19.59M | 2.17 | 831,535 | -0.04% | -$8,246.00 | 2.66 | |
Skyward Specialty Insurance Group, Inc. SKWD | $28.26M | 1.89 | 755,420 | +0.04% | +$11,971.20 | 3.83 | |
| Supernus Pharmaceuticals, Inc. SUPN | $26.04M | 1.39 | 763,465 | -7.63% | -$2.15M | 3.53 | |
Oddity Tech Ltd. ODD | $31.87M | 1.29 | 733,480 | +1.83% | +$574,409.00 | 4.32 | |
| Ligand Pharmaceuticals Incorporated LGND | $14.37M | 1.09 | 196,535 | New | +$14.37M | 1.95 | |
| StoneX Group Inc. SNEX | $22.67M | 1.02 | 322,720 | -2.15% | -$497,651.58 | 3.07 | |
Cellebrite DI Ltd. CLBT | $20.4M | 0.9 | 1.84M | +23.48% | +$3.88M | 2.76 | |
| NV5 Global, Inc. NVEE | $13.46M | 0.85 | 137,360 | +1.76% | +$233,263.81 | 1.82 | |
| Cavco Industries, Inc. CVCO | $23.22M | 0.7 | 58,180 | +0.54% | +$123,708.60 | 3.15 | |
Berkshire Hathaway Inc BRK.B | $3.59M | 0.59 | 8,535 | -0.47% | -$16,820.80 | 0.49 | |
| Goosehead Insurance, Inc GSHD | $12.03M | 0.48 | 180,590 | -10.79% | -$1.46M | 1.63 | |
| HealthEquity, Inc. HQY | $27.88M | 0.39 | 341,512 | -16.44% | -$5.48M | 3.78 | |
| Globalstar, Inc. GSAT | $10.33M | 0.37 | 7.03M | +1,551.69% | +$9.71M | 1.4 | |
| Jamf Holding Corp. JAMF | $8.29M | 0.35 | 451,708 | -17.3% | -$1.73M | 1.12 | |
| Progyny, Inc. PGNY | $11.9M | 0.33 | 311,943 | +5.86% | +$659,231.97 | 1.61 | |
| Sprout Social, Inc. SPT | $10.61M | 0.31 | 177,625 | +2.47% | +$255,558.81 | 1.44 | |
| DoubleVerify Holdings, Inc. DV | $17.58M | 0.29 | 499,920 | -11.96% | -$2.39M | 2.38 | |
| MarketAxess Holdings Inc. MKTX | $16.29M | 0.2 | 74,277 | -4.6% | -$785,353.49 | 2.21 | |
| Lantheus Holdings, Inc. LNTH | $7.95M | 0.18 | 127,760 | -0.3% | -$24,273.60 | 1.08 | |
| Kinsale Capital Group, Inc. KNSL | $21.35M | 0.18 | 40,686 | -16.16% | -$4.11M | 2.89 | |
CyberArk Software Ltd. CYBR | $19.04M | 0.17 | 71,695 | -26.4% | -$6.83M | 2.58 | |
| Incyte Corporation INCY | $19.87M | 0.16 | 348,845 | -6.42% | -$1.36M | 2.69 | |
| Axon Enterprise, Inc. AXON | $30.76M | 0.13 | 98,326 | -17.18% | -$6.38M | 4.17 | |
| Tyler Technologies, Inc. TYL | $23.28M | 0.13 | 54,776 | +0.99% | +$227,380.35 | 3.16 | |
| CoStar Group, Inc. CSGP | $31.05M | 0.08 | 321,410 | -1.16% | -$363,795.60 | 4.21 | |
| Copart, Inc. CPRT | $34.4M | 0.06 | 593,926 | -3.41% | -$1.21M | 4.66 | |
Franco-Nevada Corporation FNV | $14.07M | 0.06 | 118,094 | +3.72% | +$504,285.12 | 1.91 | |
| The Trade Desk, Inc. TTD | $18.23M | 0.04 | 208,489 | +1.94% | +$346,445.45 | 2.47 | |
VICI Properties Inc. VICI | $3.99M | 0.01 | 134,060 | +8.5% | +$312,794.97 | 0.54 | |
| Arch Capital Group Ltd. ACGL | $3.28M | 0.01 | 35,452 | +1.34% | +$43,446.80 | 0.44 | |
| Union Pacific Corporation UNP | $10.17M | 0.01 | 41,345 | -0.9% | -$92,469.68 | 1.38 | |
Nu Holdings Ltd. NU | $4.26M | 0.01 | 357,000 | +51.66% | +$1.45M | 0.58 | |
| Roper Technologies, Inc. ROP | $4.35M | 0.01 | 7,761 | -6.36% | -$295,562.66 | 0.59 | |
| Vertex Pharmaceuticals Incorporated VRTX | $3.51M | <0.01 | 8,400 | -10.22% | -$399,617.56 | 0.48 | |
Berkshire Hathaway Inc BRK.A | $13.96M | <0.01 | 22 | 0% | +$0 | 1.89 | |
| Merck & Co., Inc. MRK | $7.02M | <0.01 | 53,215 | +10.26% | +$653,152.48 | 0.95 | |
| Meta Platforms, Inc. META | $3.92M | <0.01 | 8,065 | New | +$3.92M | 0.53 | |
Vanguard Long-Term Treasury Index Fund VGLT | $3.53M | <0.01 | 59,653 | +25.49% | +$717,870.38 | 0.48 | |
SPDR EURO STOXX 50 ETF FEZ | $5.49M | <0.01 | 104,400 | +11.14% | +$549,988.30 | 0.74 | |
Invesco QQQ Trust QQQ | $4.04M | <0.01 | 9,098 | -6.37% | -$274,842.19 | 0.55 | |
| Enterprise Products Partners L.P. EPD | $2.9M | <0.01 | 99,300 | +50.45% | +$971,694.00 | 0.39 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.9M | <0.01 | 30,635 | +2.27% | +$64,246.99 | 0.39 | |
iShares Latin America 40 ETF ILF | $3.73M | <0.01 | 131,298 | +18.61% | +$585,920.86 | 0.51 | |
SPDR S&P 500 ETF Trust SPY | $6.79M | <0.01 | 12,984 | -2.46% | -$171,566.96 | 0.92 | |
Vanguard Total Stock Market Index Fund VTI | $23.1M | <0.01 | 88,891 | -3.68% | -$882,360.50 | 3.13 | |
iShares Core MSCI Europe ETF IEUR | $5.21M | <0.01 | 90,091 | +6.06% | +$297,985.33 | 0.71 | |
| Microsoft Corporation MSFT | $8.71M | <0.01 | 20,693 | +6.33% | +$518,327.04 | 1.18 | |
iShares 7-10 Year Treasury Bond ETF IEF | $10.62M | <0.01 | 112,173 | +16.22% | +$1.48M | 1.44 | |
Vanguard Real Estate Index Fund VNQ | $2.91M | <0.01 | 33,704 | New | +$2.91M | 0.4 |