 GLOBALSTAR INCGSAT |
| 7.13% | 7.45% | $60.3M | 907,531 | $60.3M | 907,531 | 00.00% | Unchanged |
| VVICOR CORPVICR |
| 5.1% | 2.26% | $43.1M | 113,535 | $18.3M | 113,535 | 00.00% | Unchanged |
 LIGAND PHARMACEUTICALS INCLGND |
| 4.9% | 5.12% | $41.4M | 207,565 | $41.4M | 207,565 | 00.00% | Unchanged |
| SSTONEX GROUP INCSNEX |
| 4.45% | 4.65% | $37.6M | 466,630 | $37.6M | 466,630 | 00.00% | Unchanged |
 SUPERNUS PHARMACEUTICALSSUPN |
| 3.95% | 4.12% | $33.4M | 645,381 | $33.4M | 645,381 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.63% | 3.79% | $30.7M | 95,654 | $30.7M | 95,654 | 00.00% | Unchanged |
| CCLEAR SECURE INCYOU |
| 3.05% | 3.19% | $25.8M | 533,268 | $25.8M | 533,268 | 00.00% | Unchanged |
| CCELLEBRITE DI LTDCLBT |
| 2.87% | 3% | $24.3M | 1.8M | $24.3M | 1.8M | 00.00% | Unchanged |
 RED VIOLET INC COMRDVT |
| 2.81% | 2.94% | $23.8M | 686,816 | $23.8M | 686,816 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 2.71% | 2.83% | $22.9M | 23,375 | $22.9M | 23,375 | 00.00% | Unchanged |
| HHEALTHEQUITY INCHQY |
| 2.63% | 2.75% | $22.3M | 266,481 | $22.3M | 266,481 | 00.00% | Unchanged |
| UUFP TECHNOLOGIES INCUFPT |
| 2.47% | 2.58% | $20.9M | 108,010 | $20.9M | 108,010 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 2.39% | 2.49% | $20.2M | 81,621 | $20.2M | 81,621 | 00.00% | Unchanged |
 VOX ROYALTY CORPVOXR |
| 2.22% | 2.32% | $18.8M | 3.6M | $18.8M | 3.6M | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.11% | 2.2% | $17.8M | 63,539 | $17.8M | 63,539 | 00.00% | Unchanged |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 2.03% | 2.12% | $17.2M | 248,540 | $17.2M | 248,540 | 00.00% | Unchanged |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 2.02% | 2.11% | $17.0M | 390,332 | $17.0M | 390,332 | 00.00% | Unchanged |
| IINTERDIGITAL INCIDCC |
| 1.99% | 2.08% | $16.8M | 55,724 | $16.8M | 55,724 | 00.00% | Unchanged |
 VIPER ENERGY INCVNOM |
| 1.9% | 1.99% | $16.1M | 342,680 | $16.1M | 342,680 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.87% | 1.95% | $15.8M | 22 | $15.8M | 22 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 1.84% | 1.92% | $15.6M | 165,247 | $15.6M | 165,247 | 00.00% | Unchanged |
| KKINSALE CAP GROUP INCKNSL |
| 1.79% | 1.87% | $15.2M | 44,360 | $15.2M | 44,360 | 00.00% | Unchanged |
 CAVCO INDS INC DELCVCO |
| 1.66% | 1.73% | $14.0M | 28,917 | $14.0M | 28,917 | 00.00% | Unchanged |
 JFROG LTDFROG |
| 1.59% | 1.66% | $13.4M | 286,118 | $13.4M | 286,118 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 1.56% | 1.62% | $13.1M | 30,955 | $13.1M | 30,955 | 00.00% | Unchanged |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| 1.43% | 1.49% | $12.0M | 719,570 | $12.0M | 719,570 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.35% | 0.66% | $11.4M | 33,471 | $5.4M | 33,471 | 00.00% | Unchanged |
 GENEDX HOLDINGS CORPWGS |
| 1.33% | 1.38% | $11.2M | 174,512 | $11.2M | 174,512 | 00.00% | Unchanged |
 PORCH GROUP INCPRCH |
| 1.24% | 0.62% | $10.4M | 696,180 | $5.0M | 696,180 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.19% | 1.24% | $10.0M | 41,345 | $10.0M | 41,345 | 00.00% | Unchanged |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.04% | 1.08% | $8.8M | 141,178 | $8.8M | 141,178 | 00.00% | Unchanged |
| OODDITY TECH LTD SHS CL AODD |
| 1.04% | 1.08% | $8.8M | 654,562 | $8.8M | 654,562 | 00.00% | Unchanged |
| DDUTCH BROS INCBROS |
| 0.95% | 1% | $8.1M | 159,230 | $8.1M | 159,230 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.93% | 0.97% | $7.9M | 294,018 | $7.9M | 294,018 | 00.00% | Unchanged |
| RREPOSITRAK INC COM NEWTRAK |
| 0.91% | 0.95% | $7.7M | 1.0M | $7.7M | 1.0M | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.91% | 0.95% | $7.7M | 108,972 | $7.7M | 108,972 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 0.87% | 0.91% | $7.4M | 21,584 | $7.4M | 21,584 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.9% | $7.3M | 11,169 | $7.3M | 11,169 | 00.00% | Unchanged |
| AABACUS GLOBAL MGMT INCABX |
| 0.81% | 0.84% | $6.8M | 864,900 | $6.8M | 864,900 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.68% | 0.71% | $5.8M | 20,006 | $5.8M | 20,006 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.67% | 0.69% | $5.6M | 205,760 | $5.6M | 205,760 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 0.66% | 0.69% | $5.6M | 156,078 | $5.6M | 156,078 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.66% | 0.69% | $5.5M | 146,610 | $5.5M | 146,610 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.68% | $5.5M | 14,935 | $5.5M | 14,935 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.49% | 0.51% | $4.2M | 108,250 | $4.2M | 108,250 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.49% | 0.51% | $4.1M | 102,490 | $4.1M | 102,490 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.48% | 0.5% | $4.1M | 54,297 | $4.1M | 54,297 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.48% | 0.5% | $4.1M | 9,078 | $4.1M | 9,078 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.46% | 0.48% | $3.9M | 43,970 | $3.9M | 43,970 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.45% | 0.47% | $3.8M | 195,153 | $3.8M | 195,153 | 00.00% | Unchanged |
