| Charles & Colvard, Ltd. CTHR | $10.98M | 1.06 | 32,201 | -67.37% | -$22.67M | 0.96 | |
| Helen of Troy Limited HELE | $6.69M | 0.24 | 58,073 | New | +$6.69M | 0.59 | |
| Sunrun Inc. RUN | $7.05M | 0.24 | 535,132 | New | +$7.05M | 0.62 | |
| Marriott Vacations Worldwide Corporation VAC | $8.49M | 0.22 | 78,829 | New | +$8.49M | 0.74 | |
| Cal-Maine Foods, Inc. CALM | $6.45M | 0.22 | 109,655 | +285.08% | +$4.78M | 0.57 | |
| Freshpet, Inc. FRPT | $11.92M | 0.21 | 102,887 | +71.09% | +$4.95M | 1.04 | |
| Primo Water Corporation PRMW | $5.8M | 0.2 | 318,583 | +44.16% | +$1.78M | 0.51 | |
| Hilton Grand Vacations Inc. HGV | $9.14M | 0.19 | 193,517 | +163.73% | +$5.67M | 0.8 | |
| Abercrombie & Fitch Co. ANF | $10.79M | 0.17 | 86,112 | -44.74% | -$8.74M | 0.94 | |
Copa Holdings, S.A. CPA | $6.17M | 0.14 | 59,228 | New | +$6.17M | 0.54 | |
| Dutch Bros Inc. BROS | $7.27M | 0.12 | 220,204 | +13.74% | +$877,866.00 | 0.64 | |
| Alaska Air Group, Inc. ALK | $6.14M | 0.11 | 142,933 | +146.16% | +$3.65M | 0.54 | |
| Wingstop Inc. WING | $11.51M | 0.11 | 31,407 | -54.93% | -$14.03M | 1.01 | |
Global-e Online Ltd. GLBE | $6.06M | 0.1 | 166,726 | +102.08% | +$3.06M | 0.53 | |
HEICO Corp HEI.A | $16.69M | 0.08 | 108,449 | 0% | +$0 | 1.46 | |
| Texas Roadhouse, Inc. TXRH | $7.81M | 0.08 | 50,534 | New | +$7.81M | 0.68 | |
Caesars Entertainment, Inc. CZR | $7.11M | 0.08 | 162,647 | -56.9% | -$9.39M | 0.62 | |
| e.l.f. Beauty, Inc. ELF | $6.83M | 0.06 | 34,865 | -20.73% | -$1.79M | 0.6 | |
| CubeSmart CUBE | $5.7M | 0.06 | 126,142 | New | +$5.7M | 0.5 | |
| The Clorox Company CLX | $10.21M | 0.05 | 66,656 | +1.16% | +$116,976.04 | 0.89 | |
| CarMax, Inc. KMX | $7.1M | 0.05 | 81,471 | New | +$7.1M | 0.62 | |
| Wynn Resorts, Limited WYNN | $5.93M | 0.05 | 57,991 | New | +$5.93M | 0.52 | |
| Nutanix, Inc. NTNX | $7.67M | 0.05 | 124,331 | New | +$7.67M | 0.67 | |
| Church & Dwight Co., Inc. CHD | $13.13M | 0.05 | 125,848 | +14.87% | +$1.7M | 1.15 | |
| Bath & Body Works, Inc. BBWI | $5.62M | 0.05 | 112,344 | New | +$5.62M | 0.49 | |
| Molson Coors Beverage Company TAP | $6.68M | 0.05 | 99,306 | -48.91% | -$6.39M | 0.58 | |
| Fox Corporation FOX | $6.63M | 0.05 | 231,581 | +5.91% | +$369,856.25 | 0.58 | |
| Carvana Co. CVNA | $8.35M | 0.05 | 95,022 | +12.97% | +$959,361.83 | 0.73 | |
| United Airlines Holdings, Inc. UAL | $7.31M | 0.05 | 152,709 | +723.1% | +$6.42M | 0.64 | |
| The J. M. Smucker Company SJM | $5.8M | 0.04 | 46,081 | New | +$5.8M | 0.51 | |
| Hormel Foods Corporation HRL | $7.61M | 0.04 | 218,135 | -34.37% | -$3.98M | 0.67 | |
Sable Offshore Corp. SOC | $56.93M | 0.04 | 22,065 | New | +$56.93M | 4.98 | |
| Kellogg Company K | $5.86M | 0.03 | 102,360 | New | +$5.86M | 0.51 | |
| Align Technology, Inc. ALGN | $6.46M | 0.03 | 19,709 | -63.53% | -$11.26M | 0.57 | |
| Dollar General Corporation DG | $7.27M | 0.02 | 46,581 | +73.8% | +$3.09M | 0.64 | |
| Kimberly-Clark Corporation KMB | $8.72M | 0.02 | 67,406 | +2,478.65% | +$8.38M | 0.76 | |
| Fastenal Company FAST | $7.92M | 0.02 | 102,731 | New | +$7.92M | 0.69 | |
| The Kroger Co. KR | $6.46M | 0.02 | 112,988 | New | +$6.46M | 0.57 | |
Formula One Group FWONA | $6.32M | 0.02 | 107,647 | +78.86% | +$2.79M | 0.55 | |
Fiserv, Inc. FI | $12.4M | 0.01 | 77,564 | New | +$12.4M | 1.09 | |
| Lowe's Companies, Inc. LOW | $8.52M | 0.01 | 33,454 | +10.2% | +$788,644.04 | 0.75 | |
| The Procter & Gamble Company PG | $6.92M | <0.01 | 42,628 | -11.37% | -$887,020.75 | 0.61 | |
| Walmart Inc. WMT | $5.98M | <0.01 | 99,442 | New | +$5.98M | 0.52 | |
BlackRock Enhanced Equity Dividend Trust BDJ | $7.08M | <0.01 | 858,020 | +14.05% | +$872,198.25 | 0.62 | |
Highland Funds I - Highland Income Fund HFRO | $6.82M | <0.01 | 969,630 | +143.75% | +$4.02M | 0.6 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $7.01M | <0.01 | 633,564 | -18.93% | -$1.64M | 0.61 | |
iShares 1-3 Year Treasury Bond ETF SHY | $16.99M | <0.01 | 207,756 | New | +$16.99M | 1.49 | |
iShares Bitcoin Trust IBIT | $6.15M | <0.01 | 152,000 | New | +$6.15M | 0.54 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $10.02M | <0.01 | 161,475 | New | +$10.02M | 0.88 | |
Brookfield Real Assets Income Fund Inc. RA | $15.96M | <0.01 | 1.24M | -1.85% | -$301,036.00 | 1.4 |