| Affiliated Managers Group, Inc. AMG | $58M | 1.09 | 346,330 | -11.95% | -$7.87M | 1.81 | |
| QuidelOrtho Corporation QDEL | $34.77M | 1.08 | 725,256 | -24.01% | -$10.99M | 1.09 | |
| Sixth Street Specialty Lending, Inc. TSLX | $15.32M | 0.77 | 715,000 | 0% | +$0 | 0.48 | |
| AdaptHealth Corp. AHCO | $10.93M | 0.71 | 950,000 | -5% | -$575,500.00 | 0.34 | |
| Ormat Technologies, Inc. ORA | $20.38M | 0.51 | 307,910 | -41.32% | -$14.35M | 0.64 | |
| Teleflex Incorporated TFX | $51.98M | 0.49 | 229,844 | -10.87% | -$6.34M | 1.63 | |
| ResMed Inc. RMD | $126.4M | 0.43 | 638,306 | -6.65% | -$9M | 3.95 | |
| Agilent Technologies, Inc. A | $165.42M | 0.39 | 1.14M | -15.56% | -$30.47M | 5.17 | |
| N-able, Inc. NABL | $7.06M | 0.29 | 540,000 | +1.89% | +$130,700.00 | 0.22 | |
| Church & Dwight Co., Inc. CHD | $70.55M | 0.28 | 676,350 | -6.95% | -$5.27M | 2.21 | |
| The Estée Lauder Companies Inc. EL | $146.66M | 0.27 | 951,406 | -12.63% | -$21.2M | 4.59 | |
| The Carlyle Group Inc. CG | $38.56M | 0.23 | 822,000 | -42.13% | -$28.08M | 1.21 | |
| Nasdaq, Inc. NDAQ | $81.72M | 0.23 | 1.3M | +2.38% | +$1.9M | 2.56 | |
| Ross Stores, Inc. ROST | $103.08M | 0.21 | 702,355 | -22.78% | -$30.4M | 3.22 | |
| Sotera Health Company SHC | $7.09M | 0.21 | 590,000 | +21.65% | +$1.26M | 0.22 | |
| IDEXX Laboratories, Inc. IDXX | $91.42M | 0.21 | 169,319 | -12.62% | -$13.2M | 2.86 | |
| Lululemon Athletica Inc. LULU | $94.05M | 0.2 | 240,756 | -3.34% | -$3.25M | 2.94 | |
| Akamai Technologies, Inc. AKAM | $31.42M | 0.19 | 288,874 | -15.77% | -$5.88M | 0.98 | |
| Madison Square Garden Sports Corp. MSGS | $7.2M | 0.16 | 39,000 | +11.43% | +$738,080.00 | 0.23 | |
| WESCO International, Inc. WCC | $13.75M | 0.16 | 80,271 | +11.49% | +$1.42M | 0.43 | |
Blackstone Secured Lending Fund BXSL | $8.74M | 0.15 | 280,500 | -41.07% | -$6.09M | 0.27 | |
| AutoZone, Inc. AZO | $75.77M | 0.14 | 24,040 | -11.78% | -$10.12M | 2.37 | |
| Ares Capital Corporation ARCC | $14.69M | 0.12 | 705,575 | +5.7% | +$792,721.47 | 0.46 | |
| Colgate-Palmolive Company CL | $84.52M | 0.11 | 938,590 | +44.45% | +$26.01M | 2.64 | |
| Universal Display Corporation OLED | $7.19M | 0.09 | 42,710 | -68.17% | -$15.41M | 0.23 | |
| Stryker Corporation SYK | $117.86M | 0.09 | 329,343 | -24.29% | -$37.81M | 3.69 | |
| Intuit Inc. INTU | $146.92M | 0.08 | 226,028 | -30.23% | -$63.66M | 4.59 | |
BCE Inc. BCE | $22.91M | 0.07 | 673,490 | -11.09% | -$2.86M | 0.72 | |
| PACCAR Inc PCAR | $46.51M | 0.07 | 375,435 | -11.51% | -$6.05M | 1.45 | |
| Starbucks Corporation SBUX | $71.83M | 0.07 | 785,990 | +15.23% | +$9.49M | 2.25 | |
Brookfield Asset Management Inc. BAM | $12.55M | 0.07 | 298,500 | -1.65% | -$210,211.32 | 0.39 | |
| KKR & Co. Inc. KKR | $58.79M | 0.07 | 584,500 | -13.47% | -$9.15M | 1.84 | |
| PayPal Holdings, Inc. PYPL | $42.57M | 0.06 | 635,440 | -32.55% | -$20.55M | 1.33 | |
| Apollo Global Management, Inc. APO | $37.5M | 0.06 | 333,500 | -2.2% | -$843,375.00 | 1.17 | |
Brookfield Corporation BN | $32M | 0.05 | 764,000 | +24.43% | +$6.28M | 1 | |
| Newmont Corporation NEM | $16.15M | 0.04 | 450,640 | -45.44% | -$13.45M | 0.51 | |
| Morgan Stanley MS | $51.84M | 0.03 | 550,580 | +154.22% | +$31.45M | 1.62 | |
| Comcast Corporation CMCSA | $49.66M | 0.03 | 1.15M | -9.26% | -$5.07M | 1.55 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $200.89M | 0.03 | 1.48M | -10.45% | -$23.44M | 6.28 | |
| Intercontinental Exchange, Inc. ICE | $19.73M | 0.03 | 143,566 | -7.24% | -$1.54M | 0.62 | |
| Equity Residential EQR | $5.99M | 0.03 | 94,900 | -1.76% | -$107,287.00 | 0.19 | |
| Marsh & McLennan Companies, Inc. MMC | $20.14M | 0.02 | 97,800 | New | +$20.14M | 0.63 | |
| Blackstone Inc. BX | $30.48M | 0.02 | 232,000 | -1.28% | -$394,110.00 | 0.95 | |
| UnitedHealth Group Incorporated UNH | $72.99M | 0.02 | 147,534 | -6.69% | -$5.23M | 2.28 | |
Alphabet Inc. GOOGL | $247.15M | 0.01 | 1.64M | +1.11% | +$2.72M | 7.73 | |
Digital Realty Trust, Inc. DLR | $5.88M | 0.01 | 40,856 | 0% | +$0 | 0.18 | |
| Microsoft Corporation MSFT | $367.6M | 0.01 | 873,741 | -13.01% | -$54.96M | 11.49 | |
| T-Mobile US, Inc. TMUS | $19.28M | 0.01 | 118,151 | -2.57% | -$509,246.39 | 0.6 | |
| PepsiCo, Inc. PEP | $17.04M | 0.01 | 97,360 | -66.86% | -$34.38M | 0.53 | |
| Apple Inc. AAPL | $89.99M | <0.01 | 524,804 | +1,315.86% | +$83.64M | 2.81 |