| Agenus Inc. AGEN | $66.01M | 0.54 | 113,816 | -6.42% | -$4.53M | 18.23 | |
| BlackRock TCP Capital Corp. TCPC | $1.45M | 0.16 | 139,060 | +223.15% | +$1M | 0.4 | |
Oxford Lane Capital Corp. OXLC | $1.18M | 0.09 | 233,087 | +37.2% | +$321,061.09 | 0.33 | |
| Host Hotels & Resorts, Inc. HST | $992,578.00 | 0.01 | 47,997 | New | +$992,578.00 | 0.27 | |
| United Airlines Holdings, Inc. UAL | $895,835.00 | 0.01 | 18,710 | +13.26% | +$104,905.10 | 0.25 | |
| Celanese Corporation CE | $890,235.00 | 0.01 | 5,180 | +0.21% | +$1,890.46 | 0.25 | |
| Coterra Energy Inc. CTRA | $1.05M | 0.01 | 37,819 | +33.41% | +$264,051.55 | 0.29 | |
| Live Nation Entertainment, Inc. LYV | $890,160.00 | <0.01 | 8,416 | New | +$890,160.00 | 0.25 | |
| Align Technology, Inc. ALGN | $932,604.00 | <0.01 | 2,844 | +29.39% | +$211,836.21 | 0.26 | |
| NVR, Inc. NVR | $899,096.00 | <0.01 | 111 | +4.72% | +$40,499.82 | 0.25 | |
| Steel Dynamics, Inc. STLD | $967,201.00 | <0.01 | 6,525 | +10.22% | +$89,679.17 | 0.27 | |
| Quanta Services, Inc. PWR | $1.01M | <0.01 | 3,874 | +9.65% | +$88,591.78 | 0.28 | |
| Vulcan Materials Company VMC | $927,655.00 | <0.01 | 3,399 | New | +$927,655.00 | 0.26 | |
| Garmin Ltd. GRMN | $887,414.00 | <0.01 | 5,961 | +4.03% | +$34,388.97 | 0.25 | |
| Diamondback Energy, Inc. FANG | $1.22M | <0.01 | 6,150 | +26.02% | +$251,676.00 | 0.34 | |
| Extra Space Storage Inc. EXR | $928,746.00 | <0.01 | 6,318 | +282.21% | +$685,755.00 | 0.26 | |
| Discover Financial Services DFS | $989,205.00 | <0.01 | 7,546 | New | +$989,205.00 | 0.27 | |
| Delta Air Lines, Inc. DAL | $954,049.00 | <0.01 | 19,930 | +9.26% | +$80,852.42 | 0.26 | |
| Coupang, Inc. CPNG | $911,257.00 | <0.01 | 51,223 | New | +$911,257.00 | 0.25 | |
ICON Public Limited Company ICLR | $963,169.00 | <0.01 | 2,867 | +9.22% | +$81,299.93 | 0.27 | |
| Interactive Brokers Group, Inc. IBKR | $925,964.00 | <0.01 | 8,289 | +13.69% | +$111,486.56 | 0.26 | |
Nu Holdings Ltd. NU | $1.01M | <0.01 | 84,646 | +18.18% | +$155,352.49 | 0.28 | |
| Martin Marietta Materials, Inc. MLM | $929,505.00 | <0.01 | 1,514 | New | +$929,505.00 | 0.26 | |
| Valero Energy Corporation VLO | $1M | <0.01 | 5,868 | +31.3% | +$238,795.33 | 0.28 | |
| Public Storage PSA | $931,383.00 | <0.01 | 3,211 | New | +$931,383.00 | 0.26 | |
| United Rentals, Inc. URI | $946,817.00 | <0.01 | 1,313 | -8.25% | -$85,090.94 | 0.26 | |
| Palantir Technologies Inc. PLTR | $1.01M | <0.01 | 43,716 | New | +$1.01M | 0.28 | |
| The Trade Desk, Inc. TTD | $943,524.00 | <0.01 | 10,793 | +36% | +$249,758.92 | 0.26 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.18M | <0.01 | 1,228 | +11.13% | +$118,386.30 | 0.33 | |
| Vertex Pharmaceuticals Incorporated VRTX | $1.11M | <0.01 | 2,657 | +11.03% | +$110,354.68 | 0.31 | |
| Caterpillar Inc. CAT | $960,413.00 | <0.01 | 2,621 | +10.96% | +$94,905.37 | 0.27 | |
| Marathon Petroleum Corporation MPC | $991,179.00 | <0.01 | 4,919 | +25.74% | +$202,910.60 | 0.27 | |
| Phillips 66 PSX | $943,289.00 | <0.01 | 5,775 | +11.66% | +$98,494.07 | 0.26 | |
| American Express Company AXP | $929,203.00 | <0.01 | 4,081 | +0.99% | +$9,107.60 | 0.26 | |
| Freeport-McMoRan Inc. FCX | $933,300.00 | <0.01 | 19,849 | +13.81% | +$113,224.16 | 0.26 | |
| Apollo Global Management, Inc. APO | $893,640.00 | <0.01 | 7,947 | +12.6% | +$99,968.03 | 0.25 | |
| Amphenol Corporation APH | $892,463.00 | <0.01 | 7,737 | +4.79% | +$40,833.90 | 0.25 | |
| Uber Technologies, Inc. UBER | $907,019.00 | <0.01 | 11,781 | New | +$907,019.00 | 0.25 | |
| Parker-Hannifin Corporation PH | $898,712.00 | <0.01 | 1,617 | New | +$898,712.00 | 0.25 | |
| Applied Materials, Inc. AMAT | $935,459.00 | <0.01 | 4,536 | +4.13% | +$37,121.39 | 0.26 | |
| Lam Research Corporation LRCX | $886,072.00 | <0.01 | 912 | -6.46% | -$61,208.92 | 0.25 | |
| The Progressive Corporation PGR | $919,315.00 | <0.01 | 4,445 | New | +$919,315.00 | 0.25 | |
| PACCAR Inc PCAR | $929,299.00 | <0.01 | 7,501 | +4.44% | +$39,520.92 | 0.26 | |
| KKR & Co. Inc. KKR | $907,232.00 | <0.01 | 9,020 | New | +$907,232.00 | 0.25 | |
| Trane Technologies plc TT | $897,598.00 | <0.01 | 2,990 | -3.92% | -$36,624.40 | 0.25 | |
| Chipotle Mexican Grill, Inc. CMG | $941,793.00 | <0.01 | 324 | +0.94% | +$8,720.31 | 0.26 | |
| Meta Platforms, Inc. META | $953,194.00 | <0.01 | 1,963 | +5.37% | +$48,558.02 | 0.26 | |
| Eli Lilly and Company LLY | $936,664.00 | <0.01 | 1,204 | +18.97% | +$149,368.35 | 0.26 | |
| Inhibrx, Inc. INBX | $109.88M | <0.01 | 3,143 | -6.51% | -$7.66M | 30.35 | |
| NVIDIA Corporation NVDA | $1.14M | <0.01 | 1,266 | -6.91% | -$84,934.64 | 0.32 |