| Stereotaxis, Inc. STXS | $1.01M | 0.47 | 386,791 | +58.93% | +$374,313.33 | 0.12 | |
| IES Holdings, Inc. IESC | $10.42M | 0.42 | 85,684 | +1.21% | +$124,437.72 | 1.26 | |
| TrueCar, Inc. TRUE | $1.12M | 0.36 | 331,138 | +48.31% | +$365,686.14 | 0.14 | |
| Barnes Group Inc. B | $6.42M | 0.34 | 172,802 | +109.24% | +$3.35M | 0.78 | |
| Build-A-Bear Workshop, Inc. BBW | $1.27M | 0.3 | 42,648 | -15.49% | -$233,583.44 | 0.15 | |
Berkshire Hathaway Inc BRK.B | $1.64M | 0.27 | 3,889 | -26.86% | -$600,502.46 | 0.2 | |
| OraSure Technologies, Inc. OSUR | $985,888.00 | 0.22 | 160,307 | +28.91% | +$221,092.49 | 0.12 | |
| Viad Corp VVI | $972,520.00 | 0.12 | 24,627 | +8.18% | +$73,569.85 | 0.12 | |
| Arlo Technologies, Inc. ARLO | $1.27M | 0.1 | 100,784 | +10.27% | +$118,770.89 | 0.15 | |
| MiMedx Group, Inc. MDXG | $1.04M | 0.09 | 135,598 | +27.88% | +$227,612.09 | 0.13 | |
| Janus International Group, Inc. JBI | $1.56M | 0.07 | 102,990 | +218.33% | +$1.07M | 0.19 | |
Tower Semiconductor Ltd. TSEM | $2.15M | 0.06 | 64,385 | +187.59% | +$1.4M | 0.26 | |
| InterDigital, Inc. IDCC | $1.25M | 0.05 | 11,709 | -27.44% | -$471,404.83 | 0.15 | |
| Dycom Industries, Inc. DY | $1.81M | 0.04 | 12,609 | +457.43% | +$1.49M | 0.22 | |
| Materion Corporation MTRN | $1.14M | 0.04 | 8,660 | -13.6% | -$179,575.25 | 0.14 | |
| Greif, Inc. GEF | $1.3M | 0.04 | 18,669 | +1,017.24% | +$1.18M | 0.16 | |
| EnerSys ENS | $1.42M | 0.04 | 15,045 | -21.68% | -$393,425.98 | 0.17 | |
| Marriott Vacations Worldwide Corporation VAC | $1.06M | 0.03 | 9,826 | -19.72% | -$260,060.23 | 0.13 | |
Wix.com Ltd. WIX | $2.03M | 0.03 | 14,734 | +55.21% | +$720,532.57 | 0.25 | |
| Tidewater Inc. TDW | $1.11M | 0.02 | 12,107 | -5.34% | -$62,836.00 | 0.13 | |
| Federal Signal Corporation FSS | $1.05M | 0.02 | 12,380 | +48.07% | +$341,092.66 | 0.13 | |
| Atkore Inc. ATKR | $1.24M | 0.02 | 6,488 | -13.6% | -$194,357.61 | 0.15 | |
| MasTec, Inc. MTZ | $1.3M | 0.02 | 13,919 | +32.12% | +$315,558.06 | 0.16 | |
| Zurn Elkay Water Solutions Corporation ZWS | $1.03M | 0.02 | 30,638 | -16.76% | -$206,442.99 | 0.12 | |
| Core & Main, Inc. CNM | $1.56M | 0.01 | 27,214 | -0.03% | -$458.00 | 0.19 | |
| The Carlyle Group Inc. CG | $231.22M | 0.01 | 39,123 | New | +$231.22M | 27.91 | |
| Boston Properties, Inc. BXP | $1M | 0.01 | 15,379 | -6.86% | -$73,930.88 | 0.12 | |
| EMCOR Group, Inc. EME | $1.23M | 0.01 | 3,517 | -32.63% | -$596,390.41 | 0.15 | |
Manulife Financial Corporation MFC | $1.03M | <0.01 | 41,133 | +5.37% | +$52,419.24 | 0.12 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $3.7M | <0.01 | 27,200 | New | +$3.7M | 0.45 | |
PDD Holdings Inc. PDD | $1.23M | <0.01 | 10,600 | +9.28% | +$104,625.00 | 0.15 | |
| NVIDIA Corporation NVDA | $4.51M | <0.01 | 4,988 | -47.83% | -$4.13M | 0.54 | |
iShares MSCI India ETF INDA | $4.89M | <0.01 | 94,700 | +1.94% | +$92,862.00 | 0.59 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $13.29M | <0.01 | 230,873 | +0.86% | +$113,125.05 | 1.61 | |
| UnitedHealth Group Incorporated UNH | $1.17M | <0.01 | 2,362 | +84.1% | +$533,781.12 | 0.14 | |
| Amazon.com, Inc. AMZN | $6.7M | <0.01 | 37,151 | +48.68% | +$2.19M | 0.81 | |
iShares MSCI EAFE ETF EFA | $41.9M | <0.01 | 524,711 | +0.11% | +$44,242.44 | 5.06 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $3.72M | <0.01 | 69,666 | -17.09% | -$766,680.45 | 0.45 | |
| Microsoft Corporation MSFT | $9.01M | <0.01 | 21,409 | -11.52% | -$1.17M | 1.09 | |
Alphabet Inc. GOOGL | $3.55M | <0.01 | 23,498 | -15.27% | -$639,339.45 | 0.43 | |
| Apple Inc. AAPL | $5.48M | <0.01 | 31,960 | +14.91% | +$711,299.07 | 0.66 | |
| Alphabet Inc. GOOG | $3.01M | <0.01 | 19,774 | -16.2% | -$582,089.93 | 0.36 | |
| Meta Platforms, Inc. META | $3.04M | <0.01 | 6,269 | -22.05% | -$860,933.33 | 0.37 | |
| Mastercard Incorporated MA | $1.21M | <0.01 | 2,518 | +53.07% | +$420,410.52 | 0.15 | |
iShares MSCI Brazil ETF EWZ | $1.5M | <0.01 | 46,400 | +1.53% | +$22,694.00 | 0.18 | |
SPDR S&P 500 ETF Trust SPY | $134.06M | <0.01 | 256,290 | +13.9% | +$16.36M | 16.18 | |
iShares MSCI Saudi Arabia ETF KSA | $1.21M | <0.01 | 27,300 | -2.15% | -$26,496.00 | 0.15 | |
iShares MSCI Taiwan ETF EWT | $4.91M | <0.01 | 100,900 | +13.37% | +$579,292.00 | 0.59 | |
iShares MSCI Canada ETF EWC | $4.87M | <0.01 | 127,243 | -1.44% | -$70,932.84 | 0.59 | |
iShares Russell 2000 ETF IWM | $7.02M | <0.01 | 33,400 | +143.8% | +$4.14M | 0.85 |