| Hess Corporation HES | $1.27B | 2.7 | 8.32M | -1.12% | -$14.43M | 78.16 | |
| Paramount Group, Inc. PGRE | $11.81M | 1.16 | 2.52M | +40.73% | +$3.42M | 0.73 | |
BrightSpring Health Services, Inc. Common Stock BTSG | $9.78M | 0.53 | 900,000 | New | +$9.78M | 0.6 | |
| Telephone and Data Systems, Inc. TDS | $7.85M | 0.46 | 489,926 | -43.05% | -$5.93M | 0.48 | |
| Ichor Holdings, Ltd. ICHR | $5.79M | 0.45 | 150,000 | New | +$5.79M | 0.36 | |
| QuidelOrtho Corporation QDEL | $11.2M | 0.35 | 233,642 | New | +$11.2M | 0.69 | |
| MediaAlpha, Inc. MAX | $4.5M | 0.34 | 221,124 | New | +$4.5M | 0.28 | |
| Dutch Bros Inc. BROS | $14.85M | 0.25 | 450,000 | +650% | +$12.87M | 0.91 | |
| Couchbase, Inc. BASE | $3.33M | 0.25 | 126,703 | New | +$3.33M | 0.21 | |
| Gates Industrial Corporation plc GTES | $10.63M | 0.23 | 600,000 | +20% | +$1.77M | 0.65 | |
| Portillo's Inc. PTLO | $2.13M | 0.21 | 150,000 | New | +$2.13M | 0.13 | |
| Alight, Inc. ALIT | $7.88M | 0.14 | 800,000 | 0% | +$0 | 0.49 | |
The Liberty Braves Group BATRK | $2.77M | 0.12 | 70,977 | New | +$2.77M | 0.17 | |
News Corporation NWSA | $13.33M | 0.09 | 509,280 | -17.73% | -$2.87M | 0.82 | |
| The Middleby Corporation MIDD | $5.33M | 0.06 | 33,148 | -44.48% | -$4.27M | 0.33 | |
| REV Group, Inc. REVG | $662,700.00 | 0.06 | 30,000 | New | +$662,700.00 | 0.04 | |
Amer Sports, Inc. AS | $4.08M | 0.05 | 250,000 | New | +$4.08M | 0.25 | |
The Liberty SiriusXM Group LSXMA | $9.36M | 0.05 | 315,029 | New | +$9.36M | 0.58 | |
| Hamilton Lane Incorporated HLNE | $2.82M | 0.05 | 25,000 | New | +$2.82M | 0.17 | |
Anheuser-Busch InBev SA/NV BUD | $36.26M | 0.03 | 596,500 | +138.6% | +$21.06M | 2.23 | |
TKO Group Holdings, Inc. TKO | $4.85M | 0.03 | 56,122 | +1,662.63% | +$4.57M | 0.3 | |
| Welltower Inc. WELL | $17.83M | 0.03 | 190,832 | +11.35% | +$1.82M | 1.1 | |
| Crescent Energy Company CRGY | $666,400.00 | 0.03 | 56,000 | New | +$666,400.00 | 0.04 | |
| CCC Intelligent Solutions Holdings Inc. CCCS | $2.09M | 0.03 | 175,000 | New | +$2.09M | 0.13 | |
| Archer Aviation Inc. ACHR | $346,500.00 | 0.02 | 75,000 | -62.5% | -$577,500.00 | 0.02 | |
| Matador Resources Company MTDR | $1.34M | 0.02 | 20,000 | New | +$1.34M | 0.08 | |
| Snap-on Incorporated SNA | $2.16M | 0.01 | 7,285 | -46.86% | -$1.9M | 0.13 | |
| Paramount Global PARA | $890,401.00 | 0.01 | 75,650 | New | +$890,401.00 | 0.06 | |
| Elastic N.V. ESTC | $1M | 0.01 | 10,000 | New | +$1M | 0.06 | |
Oddity Tech Ltd. ODD | $217,250.00 | 0.01 | 5,000 | New | +$217,250.00 | 0.01 | |
| Kratos Defense & Security Solutions, Inc. KTOS | $229,750.00 | 0.01 | 12,500 | New | +$229,750.00 | 0.01 | |
| Rivian Automotive, Inc. RIVN | $805,964.00 | 0.01 | 73,604 | New | +$805,964.00 | 0.05 | |
| Keurig Dr Pepper Inc. KDP | $3.07M | 0.01 | 100,000 | New | +$3.07M | 0.19 | |
ADT Inc. ADT | $336,000.00 | 0.01 | 50,000 | New | +$336,000.00 | 0.02 | |
| Sotera Health Company SHC | $150,125.00 | <0.01 | 12,500 | New | +$150,125.00 | 0.01 | |
| KLA Corporation KLAC | $4.14M | <0.01 | 5,927 | New | +$4.14M | 0.26 | |
| NextEra Energy, Inc. NEE | $3.59M | <0.01 | 56,100 | New | +$3.59M | 0.22 | |
| GE HealthCare Technologies Inc. GEHC | $909,100.00 | <0.01 | 10,000 | New | +$909,100.00 | 0.06 | |
| Nasdaq, Inc. NDAQ | $631,000.00 | <0.01 | 10,000 | New | +$631,000.00 | 0.04 | |
Elevance Health Inc. ELV | $1.64M | <0.01 | 3,162 | New | +$1.64M | 0.1 | |
| Illinois Tool Works Inc. ITW | $545,515.00 | <0.01 | 2,033 | New | +$545,515.00 | 0.03 | |
| Chipotle Mexican Grill, Inc. CMG | $433,109.00 | <0.01 | 149 | New | +$433,109.00 | 0.03 | |
Grayscale Bitcoin Trust (BTC) GBTC | $14.73M | <0.01 | 233,187 | New | +$14.73M | 0.91 | |
Blackrock Innovation & Growth Trust BIGZ | $1.6M | <0.01 | 196,500 | 0% | +$0 | 0.1 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $103.72M | <0.01 | 1.67M | New | +$103.72M | 6.39 | |
BlackRock California Municipal Income Trust BFZ | $244,674.00 | <0.01 | 20,700 | 0% | +$0 | 0.02 | |
BlackRock ESG Capital Allocation Trust ECAT | $2.15M | <0.01 | 123,986 | 0% | +$0 | 0.13 | |
| Intuitive Surgical, Inc. ISRG | $275,372.00 | <0.01 | 690 | New | +$275,372.00 | 0.02 | |
ARK 21Shares Bitcoin ETF ARKB | $19.94M | <0.01 | 280,898 | New | +$19.94M | 1.23 |