| CACI International Inc CACI | $45.5M | 0.54 | 120,097 | -14.47% | -$7.7M | 5.38 | |
| APi Group Corporation APG | $52.56M | 0.49 | 1.34M | -3.15% | -$1.71M | 6.22 | |
| Crown Holdings, Inc. CCK | $41.32M | 0.43 | 521,286 | New | +$41.32M | 4.89 | |
| Walker & Dunlop, Inc. WD | $14.51M | 0.43 | 143,535 | -23.95% | -$4.57M | 1.72 | |
| Clean Harbors, Inc. CLH | $45.33M | 0.42 | 225,168 | -0.55% | -$248,617.85 | 5.36 | |
| Chemed Corporation CHE | $32.81M | 0.34 | 51,108 | -10.36% | -$3.79M | 3.88 | |
| Charles River Laboratories International, Inc. CRL | $40.49M | 0.29 | 149,453 | -17.51% | -$8.6M | 4.79 | |
| Lamb Weston Holdings, Inc. LW | $43.14M | 0.28 | 404,967 | +79.5% | +$19.11M | 5.11 | |
| Jabil Inc. JBL | $37.9M | 0.24 | 282,917 | +25.34% | +$7.66M | 4.49 | |
| SBA Communications Corporation SBAC | $43.02M | 0.19 | 198,524 | +267.27% | +$31.31M | 5.09 | |
Warner Music Group Corp. WMG | $23.58M | 0.14 | 714,161 | -26.72% | -$8.6M | 2.79 | |
Formula One Group FWONA | $53.34M | 0.12 | 813,046 | +7.05% | +$3.51M | 6.31 | |
| CBRE Group, Inc. CBRE | $33.27M | 0.11 | 342,150 | +2.3% | +$748,456.28 | 3.94 | |
| Westinghouse Air Brake Technologies Corporation WAB | $22.83M | 0.09 | 156,738 | -50.99% | -$23.75M | 2.7 | |
| Blue Owl Capital Inc. OWL | $23.61M | 0.09 | 1.25M | -52.43% | -$26.02M | 2.8 | |
| ON Semiconductor Corporation ON | $25.01M | 0.08 | 340,049 | -5.49% | -$1.45M | 2.96 | |
| Dollar General Corporation DG | $24.16M | 0.07 | 154,804 | New | +$24.16M | 2.86 | |
Cencora COR | $21.44M | 0.04 | 88,246 | -32.04% | -$10.11M | 2.54 | |
| Air Products and Chemicals, Inc. APD | $17.96M | 0.03 | 74,149 | New | +$17.96M | 2.13 | |
| Target Corporation TGT | $18.86M | 0.02 | 106,434 | New | +$18.86M | 2.23 | |
| Option Care Health, Inc. OPCH | $1.24M | 0.02 | 36,913 | 0% | +$0 | 0.15 | |
| Danaher Corporation DHR | $30.83M | 0.02 | 123,453 | -7.4% | -$2.46M | 3.65 | |
| Palo Alto Networks, Inc. PANW | $13.87M | 0.02 | 48,808 | -6.77% | -$1.01M | 1.64 | |
| Raytheon Technologies Corporation RTX | $17.64M | 0.01 | 180,850 | -1.5% | -$268,695.16 | 2.09 | |
ProShares UltraPro Short QQQ SQQQ | $1.21M | <0.01 | 115,000 | New | +$1.21M | 0.14 | |
SPDR S&P 500 ETF Trust SPY | $4.98M | <0.01 | 9,520 | 0% | +$0 | 0.59 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $10.67M | <0.01 | 137,300 | -48.63% | -$10.1M | 1.26 | |
| Amazon.com, Inc. AMZN | $7.24M | <0.01 | 40,165 | +2.82% | +$198,418.01 | 0.86 | |
iShares MSCI ACWI ex U.S. ETF ACWX | $2.3M | <0.01 | 43,100 | 0% | +$0 | 0.27 | |
| NVIDIA Corporation NVDA | $1.2M | <0.01 | 1,330 | -19.39% | -$289,139.25 | 0.14 | |
Vanguard 500 Index Fund VOO | $90.41M | <0.01 | 188,088 | +14.33% | +$11.33M | 10.7 | |
| Microsoft Corporation MSFT | $2.78M | <0.01 | 6,608 | -21% | -$739,205.10 | 0.33 |