| Cadre Holdings, Inc. CDRE | $13.8M | 0.94 | 381,191 | +35.05% | +$3.58M | 8.04 | |
| Construction Partners, Inc. ROAD | $23.94M | 0.81 | 426,445 | -0.8% | -$192,875.03 | 13.95 | |
| Transcat, Inc. TRNS | $7.26M | 0.71 | 65,127 | +1.02% | +$73,543.80 | 4.23 | |
| Custom Truck One Source, Inc. CTOS | $7.67M | 0.55 | 1.32M | -0.02% | -$1,338.60 | 4.47 | |
| Full House Resorts, Inc. FLL | $862,810.00 | 0.45 | 154,903 | New | +$862,810.00 | 0.5 | |
| Casella Waste Systems, Inc. CWST | $7.89M | 0.14 | 79,844 | +1.17% | +$91,257.01 | 4.6 | |
| Atkore Inc. ATKR | $9.28M | 0.13 | 48,726 | New | +$9.28M | 5.4 | |
FirstService Corporation FSV | $7.64M | 0.1 | 46,078 | -0.18% | -$14,093.05 | 4.45 | |
| Service Corporation International SCI | $8.06M | 0.08 | 108,651 | -0.82% | -$66,788.94 | 4.7 | |
HEICO Corp HEI.A | $8.29M | 0.04 | 53,826 | -0.54% | -$44,950.13 | 4.83 | |
| Tyler Technologies, Inc. TYL | $6.81M | 0.04 | 16,024 | -0.69% | -$47,176.11 | 3.97 | |
| Occidental Petroleum Corporation OXY | $14.31M | 0.03 | 220,166 | New | +$14.31M | 8.33 | |
| Waste Connections, Inc. WCN | $8.25M | 0.02 | 47,935 | -1.49% | -$124,363.41 | 4.8 | |
| L3Harris Technologies, Inc. LHX | $6.87M | 0.02 | 32,230 | -0.51% | -$35,161.78 | 4 | |
| Regeneron Pharmaceuticals, Inc. REGN | $15.45M | 0.02 | 16,053 | -0.84% | -$130,898.64 | 9 | |
| Roper Technologies, Inc. ROP | $7.53M | 0.01 | 13,424 | +17.66% | +$1.13M | 4.39 | |
| Danaher Corporation DHR | $6.72M | <0.01 | 26,892 | -0.7% | -$47,447.44 | 3.91 | |
iShares Gold Trust IAU | $398,045.00 | <0.01 | 9,475 | -1.35% | -$5,461.30 | 0.23 | |
SPDR Gold Shares GLD | $10.67M | <0.01 | 51,874 | -1.72% | -$186,176.60 | 6.22 |