| Ranpak Holdings Corp. PACK | $19.96M | 3.06 | 2.54M | -15.45% | -$3.65M | 1.81 | |
Perimeter Solutions, SA PRM | $19.93M | 1.85 | 2.69M | -16.02% | -$3.8M | 1.8 | |
| GoodRx Holdings, Inc. GDRX | $16.33M | 0.61 | 2.3M | +4.54% | +$710,000.01 | 1.48 | |
| Vontier Corporation VNT | $25.09M | 0.36 | 553,080 | -31.5% | -$11.54M | 2.27 | |
Corpay, Inc. CPAY | $60.17M | 0.28 | 195,000 | New | +$60.17M | 5.44 | |
| Health Catalyst, Inc. HCAT | $1.12M | 0.25 | 148,235 | +74.42% | +$476,250.10 | 0.1 | |
Gen Digital Inc. GEN | $27.14M | 0.19 | 1.21M | +0.38% | +$102,704.00 | 2.45 | |
| Domino's Pizza, Inc. DPZ | $24.85M | 0.14 | 50,012 | -23.06% | -$7.45M | 2.25 | |
| Dine Brands Global, Inc. DIN | $1.01M | 0.14 | 21,737 | +99.55% | +$504,029.24 | 0.09 | |
Despegar.com, Corp. DESP | $1.07M | 0.12 | 89,464 | +78.86% | +$471,773.97 | 0.1 | |
| AutoZone, Inc. AZO | $45.91M | 0.09 | 14,566 | -4.16% | -$1.99M | 4.15 | |
| Couchbase, Inc. BASE | $1.05M | 0.08 | 39,993 | +4.03% | +$40,727.89 | 0.1 | |
| Sonos, Inc. SONO | $1.41M | 0.06 | 74,077 | +43.62% | +$428,792.93 | 0.13 | |
| Stewart Information Services Corporation STC | $1.01M | 0.06 | 15,511 | +148.1% | +$602,390.74 | 0.09 | |
| HNI Corporation HNI | $1.01M | 0.05 | 22,471 | +9.88% | +$91,207.71 | 0.09 | |
| Aon plc AON | $33.94M | 0.05 | 101,715 | +0.21% | +$71,749.80 | 3.07 | |
| Coursera, Inc. COUR | $1.01M | 0.05 | 71,950 | +193.3% | +$664,814.38 | 0.09 | |
| John Wiley & Sons, Inc. WLY | $967,968.00 | 0.05 | 25,386 | -47.11% | -$862,195.40 | 0.09 | |
| Automatic Data Processing, Inc. ADP | $39.14M | 0.04 | 156,732 | +0.44% | +$170,322.68 | 3.54 | |
| ABM Industries Incorporated ABM | $1.06M | 0.04 | 23,841 | +89.95% | +$503,759.60 | 0.1 | |
| ANSYS, Inc. ANSS | $10.73M | 0.04 | 30,909 | New | +$10.73M | 0.97 | |
Howard Hughes Holdings Inc. HHH | $1.17M | 0.03 | 16,131 | +22.74% | +$217,061.14 | 0.11 | |
Instructure Holdings, Inc. INST | $968,236.00 | 0.03 | 45,287 | +120.14% | +$528,406.67 | 0.09 | |
Sitio Royalties Corp. STR | $1.02M | 0.03 | 41,416 | New | +$1.02M | 0.09 | |
| The Progressive Corporation PGR | $31.39M | 0.03 | 151,762 | -13.28% | -$4.81M | 2.84 | |
| Huntsman Corporation HUN | $1.02M | 0.02 | 39,314 | +245.01% | +$726,731.27 | 0.09 | |
| Smartsheet Inc. SMAR | $1.24M | 0.02 | 32,206 | +61.85% | +$473,819.50 | 0.11 | |
| Silgan Holdings Inc. SLGN | $1.14M | 0.02 | 23,549 | +48.2% | +$371,920.90 | 0.1 | |
| Salesforce, Inc. CRM | $60.48M | 0.02 | 200,800 | -6.3% | -$4.07M | 5.47 | |
| Tenable Holdings, Inc. TENB | $1.18M | 0.02 | 23,890 | -14.26% | -$196,434.87 | 0.11 | |
Chord Energy Corporation CHRD | $1.38M | 0.02 | 7,729 | +280.36% | +$1.02M | 0.13 | |
| Freshpet, Inc. FRPT | $998,945.00 | 0.02 | 8,622 | New | +$998,945.00 | 0.09 | |
| NIKE, Inc. NKE | $24.47M | 0.02 | 260,362 | +10.71% | +$2.37M | 2.21 | |
Civitas Resources, Inc. CIVI | $1.19M | 0.02 | 15,639 | +107.63% | +$615,402.12 | 0.11 | |
| The Walt Disney Company DIS | $30.59M | 0.01 | 250,000 | -20.64% | -$7.95M | 2.77 | |
| UnitedHealth Group Incorporated UNH | $49.34M | 0.01 | 99,744 | +17.39% | +$7.31M | 4.46 | |
| Donaldson Company, Inc. DCI | $1.01M | 0.01 | 13,538 | 0% | +$0 | 0.09 | |
| Tapestry, Inc. TPR | $1M | 0.01 | 21,108 | -29.25% | -$414,405.51 | 0.09 | |
| Mastercard Incorporated MA | $39.7M | 0.01 | 82,447 | 0% | +$0 | 3.59 | |
| Procore Technologies, Inc. PCOR | $953,172.00 | 0.01 | 11,600 | -22.24% | -$272,640.06 | 0.09 | |
| AECOM ACM | $948,139.00 | 0.01 | 9,667 | -14.75% | -$164,087.78 | 0.09 | |
| Leidos Holdings, Inc. LDOS | $946,339.00 | 0.01 | 7,219 | +23.97% | +$183,001.70 | 0.09 | |
| NetApp, Inc. NTAP | $970,553.00 | <0.01 | 9,246 | +82.26% | +$438,039.98 | 0.09 | |
| Amazon.com, Inc. AMZN | $41.26M | <0.01 | 228,765 | +24.82% | +$8.2M | 3.73 | |
| Alphabet Inc. GOOG | $38.32M | <0.01 | 251,700 | -23.43% | -$11.72M | 3.47 | |
| Microsoft Corporation MSFT | $52.42M | <0.01 | 124,596 | -7.11% | -$4.01M | 4.74 | |
Invesco S&P 500 Equal Weight ETF RSP | $25.18M | <0.01 | 148,653 | +35.91% | +$6.65M | 2.28 | |
SPDR S&P 500 ETF Trust SPY | $76.3M | <0.01 | 145,864 | +0.82% | +$621,407.16 | 6.9 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $27.09M | <0.01 | 248,751 | +8.77% | +$2.19M | 2.45 | |
| Enterprise Products Partners L.P. EPD | $26.26M | <0.01 | 900,004 | 0% | +$0 | 2.37 |