| Targa Resources, Inc. | 12,471 | US$3.34M | 0.89% |
| Berkshire Hathaway Inc. | 5,481 | US$2.74M | 0.73% |
| Pdf Solutions, Inc. | 19,645 | US$1.39M | 0.37% |
| Ligand Pharmaceuticals Incorporated | 3,960 | US$1.25M | 0.33% |
| Exxon Mobil Corporation | 8,290 | US$1.13M | 0.30% |
| Nve Corporation | 7,405 | US$774K | 0.21% |
| Cardinal Infrastructure Group Inc. | 7,415 | US$698K | 0.19% |
| Solaris Energy Infrastructure, Inc. | 8,360 | US$673K | 0.18% |
| Karat Packaging Inc. | 20,010 | US$670K | 0.18% |
| Meta Platforms, Inc. | 1,180 | US$665K | 0.18% |
| Iradimed Corporation | 6,840 | US$654K | 0.17% |
| Covenant Logistics Group, Inc. | 14,680 | US$649K | 0.17% |
| The Pennant Group, Inc. | 17,550 | US$648K | 0.17% |
| Metropolitan Bank Holding Corp. | 6,460 | US$638K | 0.17% |
| Apple Inc | 2,121 | US$614K | 0.16% |
| Business First Bancshares, Inc. | 19,770 | US$608K | 0.16% |
| Terawulf Inc. | 24,535 | US$606K | 0.16% |
| Ufp Technologies, Inc. | 2,210 | US$586K | 0.16% |
| Argan, Inc. | 713 | US$569K | 0.15% |
| Triumph Financial, Inc. | 7,255 | US$554K | 0.15% |
| Phibro Animal Health Corporation | 17,155 | US$539K | 0.14% |
| Green Brick Partners, Inc. | 6,701 | US$536K | 0.14% |
| Ani Pharmaceuticals, Inc. | 6,200 | US$513K | 0.14% |
| Preformed Line Products Company | 1,155 | US$474K | 0.13% |
| Biolife Solutions, Inc. | 16,570 | US$468K | 0.12% |
| Willdan Group, Inc. | 5,910 | US$467K | 0.12% |
| Lemaitre Vascular, Inc. | 4,675 | US$449K | 0.12% |
| Guardian Pharmacy Services, Inc. | 10,300 | US$431K | 0.11% |
| Alphabet Inc (google) Class C | 1,186 | US$424K | 0.11% |
| Tesla, Inc. | 1,000 | US$421K | 0.11% |
| Excelerate Energy, Inc. | 10,995 | US$418K | 0.11% |
| Douglas Dynamics, Inc. | 7,626 | US$411K | 0.11% |
| Warby Parker Inc. | 13,405 | US$407K | 0.11% |
| The Vita Coco Company, Inc. | 5,920 | US$392K | 0.10% |
| Chevron Corporation | 2,279 | US$378K | 0.10% |
| Tetra Technologies, Inc. | 31,870 | US$361K | 0.10% |
| Perella Weinberg Partners | 22,060 | US$352K | 0.09% |
| Mercadolibre, Inc. | 200 | US$339K | 0.09% |
| Ouster, Inc. | 5,370 | US$336K | 0.09% |
| Merck & Company, Inc. | 2,608 | US$335K | 0.09% |
| Mcgrath Rentcorp | 2,740 | US$332K | 0.09% |
| Ormat Technologies, Inc. | 2,990 | US$326K | 0.09% |
| Waterbridge Infrastructure Llc | 9,398 | US$322K | 0.09% |
| American Superconductor Corporation | 7,625 | US$317K | 0.08% |
| Kura Sushi Usa, Inc. | 5,225 | US$301K | 0.08% |
| Pegasystems Inc. | 9,601 | US$288K | 0.08% |
| Ncino, Inc. | 17,215 | US$281K | 0.07% |
| Johnson & Johnson | 1,099 | US$279K | 0.07% |
| Select Water Solutions, Inc. | 13,490 | US$270K | 0.07% |
| Micron Technology, Inc. | 230 | US$265K | 0.07% |
| Openlane, Inc. | 6,145 | US$253K | 0.07% |
| Adma Biologics Inc | 28,940 | US$242K | 0.06% |
| Mesa Laboratories, Inc. | 2,433 | US$242K | 0.06% |
| Planet Labs Pbc | 7,235 | US$240K | 0.06% |
| Nvidia Corporation | 1,173 | US$235K | 0.06% |
| Coastal Financial Corporation | 3,025 | US$234K | 0.06% |
| Amazon.com, Inc. | 965 | US$230K | 0.06% |
| Boot Barn Holdings, Inc. | 1,395 | US$229K | 0.06% |
| Liquidity Services, Inc. | 5,795 | US$227K | 0.06% |
| Workiva Inc. | 4,360 | US$212K | 0.06% |
| Microsoft Corp. | 530 | US$198K | 0.05% |
| Texas Instruments Incorporated | 633 | US$189K | 0.05% |
| Tamboran Resources Corporation | 5,580 | US$181K | 0.05% |
| Walmart Inc. | 1,503 | US$170K | 0.05% |
| Energy Transfer Lp | 8,000 | US$153K | 0.04% |
| Nn, Inc. | 39,521 | US$142K | 0.04% |
| Marvell Technology, Inc. | 400 | US$119K | 0.03% |
| Broadcom Inc. | 300 | US$113K | 0.03% |
| Palo Alto Networks, Inc. | 288 | US$98,214 | 0.03% |
| Jp Morgan Chase & Co. | 286 | US$93,616 | 0.02% |
| Deere & Company | 143 | US$90,709 | 0.02% |
| Visa Inc. | 240 | US$82,342 | 0.02% |
| Costco Wholesale Corporation | 84 | US$78,579 | 0.02% |
| Transdigm Group Inc. | 55 | US$73,262 | 0.02% |
| Stewart Information Services Corporation | 1,050 | US$69,321 | 0.02% |
| Pfizer, Inc. | 2,850 | US$68,628 | 0.02% |
| Pepsico, Inc. | 500 | US$67,700 | 0.02% |
| Hilton Worldwide Holdings Inc. | 189 | US$62,457 | 0.02% |
| Palantir Technologies Inc. | 500 | US$58,335 | 0.02% |
| O'reilly Automotive, Inc. | 630 | US$58,017 | 0.02% |
| Monster Beverage Corporation | 600 | US$57,672 | 0.02% |
| Home Depot, Inc. (the) | 132 | US$46,554 | 0.01% |
| American Tower Corporation (reit) | 259 | US$42,365 | 0.01% |
| Starbucks Corporation | 405 | US$41,387 | 0.01% |
| Corning Incorporated | 161 | US$41,124 | 0.01% |
| Procter & Gamble Company (the) | 276 | US$40,473 | 0.01% |
| Brookfield Corporation | 949 | US$40,418 | 0.01% |
| Union Pacific Corporation | 147 | US$39,984 | 0.01% |
| Mcdonald's Corporation | 147 | US$39,736 | 0.01% |
| Camden Property Trust | 300 | US$34,347 | <0.01% |
| Cisco Systems, Inc. | 291 | US$34,181 | <0.01% |
| Ecolab Inc. | 112 | US$31,204 | <0.01% |
| Booking Holdings Inc. Common Stock | 175 | US$31,192 | <0.01% |
| Boston Scientific Corporation | 706 | US$30,132 | <0.01% |
| Coinbase Global, Inc. | 200 | US$29,238 | <0.01% |
| Zscaler Inc | 200 | US$28,230 | <0.01% |
| Salesforce, Inc. | 176 | US$27,572 | <0.01% |
| United Airlines Holdings, Inc. | 200 | US$27,198 | <0.01% |
| Skywest, Inc. | 256 | US$25,428 | <0.01% |
| Ge Aerospace | 65 | US$24,292 | <0.01% |