| Modular Medical, Inc. MODD | $962,451.00 | 1.68 | 520,244 | New | +$962,451.00 | 0.27 | |
| Limbach Holdings, Inc. LMB | $6.68M | 1.44 | 161,381 | New | +$6.68M | 1.91 | |
Berkshire Hathaway Inc BRK.B | $8.64M | 1.43 | 20,555 | -1.08% | -$94,196.48 | 2.47 | |
| Laureate Education, Inc. LAUR | $29.01M | 1.28 | 1.99M | -0.13% | -$36,934.95 | 8.27 | |
Mirion Technologies, Inc. MIR | $19.81M | 0.77 | 1.74M | -25.38% | -$6.74M | 5.65 | |
Star Holdings STHO | $700,923.00 | 0.41 | 54,251 | -1.33% | -$9,470.36 | 0.2 | |
| Janus International Group, Inc. JBI | $8.67M | 0.39 | 572,754 | -3.45% | -$309,484.15 | 2.47 | |
| WillScot Mobile Mini Holdings Corp. WSC | $26.46M | 0.3 | 569,090 | -2.9% | -$789,570.00 | 7.55 | |
Industrial Logistics Properties Trust ILPT | $795,040.00 | 0.28 | 185,324 | -1.33% | -$10,742.16 | 0.23 | |
| SPX Technologies, Inc. SPXC | $14.95M | 0.26 | 121,418 | -2.5% | -$382,564.90 | 4.26 | |
| BJ's Restaurants, Inc. BJRI | $1.68M | 0.2 | 46,542 | New | +$1.68M | 0.48 | |
| APi Group Corporation APG | $20.84M | 0.19 | 530,633 | -0.45% | -$94,640.70 | 5.94 | |
| Vertiv Holdings Co VRT | $55.2M | 0.18 | 675,894 | -3.4% | -$1.94M | 15.74 | |
| Alight, Inc. ALIT | $9.4M | 0.17 | 954,355 | +2.32% | +$212,878.21 | 2.68 | |
| GoDaddy Inc. GDDY | $23.44M | 0.14 | 197,494 | -0.26% | -$61,950.96 | 6.68 | |
Ramaco Resources, Inc. METCB | $913,540.00 | 0.14 | 72,792 | -8.52% | -$85,101.59 | 0.26 | |
| NextNav Inc. NN | $955,666.00 | 0.12 | 145,238 | New | +$955,666.00 | 0.27 | |
| Turning Point Brands, Inc. TPB | $602,174.00 | 0.12 | 20,552 | New | +$602,174.00 | 0.17 | |
Bel Fuse Inc. BELFB | $892,588.00 | 0.12 | 14,800 | -1.33% | -$12,062.00 | 0.25 | |
| Churchill Downs Incorporated CHDN | $10.02M | 0.11 | 80,989 | -0.5% | -$49,995.00 | 2.86 | |
| Voya Financial, Inc. VOYA | $5.66M | 0.08 | 76,587 | -0.74% | -$41,986.56 | 1.61 | |
Ardagh Metal Packaging S.A. AMBP | $1.34M | 0.07 | 389,796 | -4.04% | -$56,296.58 | 0.38 | |
| Delek US Holdings, Inc. DK | $1.02M | 0.05 | 33,101 | -29.16% | -$418,801.87 | 0.29 | |
| Garrett Motion Inc. GTX | $931,756.00 | 0.04 | 93,738 | -1.33% | -$12,544.28 | 0.27 | |
| Donnelley Financial Solutions, Inc. DFIN | $617,434.00 | 0.03 | 9,957 | -1.33% | -$8,309.35 | 0.18 | |
Vestis Corporation VSTS | $712,990.00 | 0.03 | 37,000 | New | +$712,990.00 | 0.2 | |
| Brighthouse Financial, Inc. BHF | $811,085.00 | 0.03 | 15,737 | -25.13% | -$272,182.75 | 0.23 | |
| CNX Resources Corporation CNX | $917,751.00 | 0.03 | 38,691 | -1.34% | -$12,429.29 | 0.26 | |
Atmus Filtration Technologies Inc. ATMU | $645,000.00 | 0.02 | 20,000 | New | +$645,000.00 | 0.18 | |
| FTAI Aviation Ltd. FTAI | $1.33M | 0.02 | 19,729 | -1.33% | -$17,969.10 | 0.38 | |
| Aon plc AON | $13.86M | 0.02 | 41,522 | -0.59% | -$82,428.84 | 3.95 | |
| IQVIA Holdings Inc. IQV | $8.15M | 0.02 | 32,238 | -5.03% | -$431,683.24 | 2.32 | |
| M/I Homes, Inc. MHO | $646,151.00 | 0.02 | 4,741 | -4.28% | -$28,893.49 | 0.18 | |
| Griffon Corporation GFF | $631,457.00 | 0.02 | 8,610 | -1.34% | -$8,580.77 | 0.18 | |
| S&P Global Inc. SPGI | $8.68M | 0.01 | 20,411 | -0.56% | -$48,501.30 | 2.48 | |
| Apollo Global Management, Inc. APO | $1.91M | <0.01 | 16,955 | -1.33% | -$25,751.05 | 0.54 | |
Fomento Económico Mexicano, S.A.B. de C.V. FMX | $772,892.00 | <0.01 | 5,933 | +18.66% | +$121,541.92 | 0.22 | |
| Discover Financial Services DFS | $660,956.00 | <0.01 | 5,042 | -1.33% | -$8,914.12 | 0.19 | |
BP p.l.c. BP | $892,187.00 | <0.01 | 23,678 | New | +$892,187.00 | 0.25 | |
| KKR & Co. Inc. KKR | $812,284.00 | <0.01 | 8,076 | -1.33% | -$10,963.22 | 0.23 | |
| Alphabet Inc. GOOG | $6.05M | <0.01 | 40,058 | -0.65% | -$39,392.73 | 1.72 | |
| Apple Inc. AAPL | $1.55M | <0.01 | 9,064 | -0.12% | -$1,886.28 | 0.44 | |
SPDR Gold Shares GLD | $754,170.00 | <0.01 | 3,666 | -1.35% | -$10,286.01 | 0.22 | |
SPDR S&P 500 ETF Trust SPY | $20.15M | <0.01 | 38,520 | -1% | -$203,997.30 | 5.75 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $665,454.00 | <0.01 | 1,196 | New | +$665,454.00 | 0.19 | |
Invesco QQQ Trust QQQ | $2.22M | <0.01 | 5,000 | New | +$2.22M | 0.63 | |
Energy Select Sector SPDR Fund XLE | $1.11M | <0.01 | 11,705 | -47.08% | -$982,996.88 | 0.32 | |
| Microsoft Corporation MSFT | $10.02M | <0.01 | 23,828 | -0.59% | -$59,321.52 | 2.86 | |
iShares Russell 2000 Growth ETF IWO | $2.03M | <0.01 | 7,500 | -50% | -$2.03M | 0.58 | |
| Morgan Stanley MS | $758,835.00 | <0.01 | 8,059 | -1.33% | -$10,263.43 | 0.22 |