Ardmore Shipping Corporation ASC | $15.47M | 2.26 | 941,880 | 0% | +$0 | 0.89 | |
Danaos Corporation DAC | $30.18M | 2.15 | 418,015 | 0% | +$0 | 1.73 | |
| Global Ship Lease, Inc. GSL | $9.35M | 1.31 | 460,463 | 0% | +$0 | 0.54 | |
| Brookdale Senior Living Inc. BKD | $16.69M | 1.31 | 2.53M | -7.26% | -$1.31M | 0.96 | |
| Universal Technical Institute, Inc. UTI | $7.99M | 0.93 | 501,185 | -3.42% | -$282,807.48 | 0.46 | |
| Dorian LPG Ltd. LPG | $8.44M | 0.54 | 219,406 | 0% | +$0 | 0.48 | |
| Stewart Information Services Corporation STC | $9.47M | 0.53 | 145,550 | 0% | +$0 | 0.54 | |
| U.S. Physical Therapy, Inc. USPH | $7.9M | 0.47 | 69,999 | 0% | +$0 | 0.45 | |
| Gibraltar Industries, Inc. ROCK | $9.91M | 0.4 | 123,099 | 0% | +$0 | 0.57 | |
| Builders FirstSource, Inc. BLDR | $53.95M | 0.21 | 258,702 | 0% | +$0 | 3.09 | |
BGC Group, Inc BGC | $8.13M | 0.21 | 1.05M | -15.68% | -$1.51M | 0.47 | |
MakeMyTrip Limited MMYT | $15.58M | 0.21 | 219,222 | 0% | +$0 | 0.89 | |
| Modine Manufacturing Company MOD | $9.52M | 0.19 | 100,000 | 0% | +$0 | 0.54 | |
Vipshop Holdings Limited VIPS | $13.52M | 0.15 | 816,866 | 0% | +$0 | 0.77 | |
| Jones Lang LaSalle Incorporated JLL | $10.53M | 0.11 | 54,000 | -6.9% | -$780,360.00 | 0.6 | |
| Tenet Healthcare Corporation THC | $9.87M | 0.1 | 93,937 | 0% | +$0 | 0.57 | |
| Fair Isaac Corporation FICO | $24.99M | 0.08 | 20,000 | 0% | +$0 | 1.43 | |
| Toll Brothers, Inc. TOL | $10.41M | 0.08 | 80,500 | 0% | +$0 | 0.6 | |
| Entegris, Inc. ENTG | $15.7M | 0.07 | 111,735 | 0% | +$0 | 0.9 | |
| Morgan Stanley MS | $76.31M | 0.05 | 810,432 | 0% | +$0 | 4.37 | |
| State Street Corporation STT | $9.28M | 0.04 | 120,000 | +25% | +$1.86M | 0.53 | |
| AppLovin Corporation APP | $9M | 0.04 | 129,955 | 0% | +$0 | 0.52 | |
| HCA Healthcare, Inc. HCA | $25.01M | 0.03 | 75,000 | 0% | +$0 | 1.43 | |
| MSCI Inc. MSCI | $11.21M | 0.03 | 20,000 | 0% | +$0 | 0.64 | |
| United Rentals, Inc. URI | $10.82M | 0.02 | 15,000 | 0% | +$0 | 0.62 | |
| Capital One Financial Corporation COF | $9.63M | 0.02 | 64,700 | 0% | +$0 | 0.55 | |
| S&P Global Inc. SPGI | $21.27M | 0.02 | 50,000 | 0% | +$0 | 1.22 | |
| American International Group, Inc. AIG | $7.82M | 0.02 | 100,000 | 0% | +$0 | 0.45 | |
| Super Micro Computer, Inc. SMCI | $8.45M | 0.01 | 8,362 | New | +$8.45M | 0.48 | |
| Phillips 66 PSX | $8.17M | 0.01 | 50,000 | 0% | +$0 | 0.47 | |
| Uber Technologies, Inc. UBER | $19.78M | 0.01 | 256,900 | 0% | +$0 | 1.13 | |
| Bank of America Corporation BAC | $28.82M | 0.01 | 760,000 | 0% | +$0 | 1.65 | |
UBS Group AG UBS | $10.44M | 0.01 | 340,000 | 0% | +$0 | 0.6 | |
| PepsiCo, Inc. PEP | $18.97M | 0.01 | 108,400 | -9.67% | -$2.03M | 1.09 | |
| Mastercard Incorporated MA | $31.54M | 0.01 | 65,500 | 0% | +$0 | 1.8 | |
| The Goldman Sachs Group, Inc. GS | $9.61M | 0.01 | 23,000 | 0% | +$0 | 0.55 | |
| UnitedHealth Group Incorporated UNH | $27.21M | 0.01 | 55,000 | 0% | +$0 | 1.56 | |
| Visa Inc. V | $26.51M | 0.01 | 95,000 | 0% | +$0 | 1.52 | |
Berkshire Hathaway Inc BRK.A | $48.85M | 0.01 | 77 | 0% | +$0 | 2.79 | |
| Meta Platforms, Inc. META | $50.99M | <0.01 | 105,000 | 0% | +$0 | 2.92 | |
| Wells Fargo & Company WFC | $8.69M | <0.01 | 150,000 | 0% | +$0 | 0.5 | |
| Walmart Inc. WMT | $9.35M | <0.01 | 155,322 | +200% | +$6.23M | 0.54 | |
| Apple Inc. AAPL | $20.58M | <0.01 | 120,000 | 0% | +$0 | 1.18 | |
| JPMorgan Chase & Co. JPM | $8.21M | <0.01 | 41,000 | 0% | +$0 | 0.47 | |
| Microsoft Corporation MSFT | $21.04M | <0.01 | 50,000 | 0% | +$0 | 1.2 | |
| Alphabet Inc. GOOG | $18.27M | <0.01 | 120,000 | -7.69% | -$1.52M | 1.05 | |
Grayscale Bitcoin Trust (BTC) GBTC | $9.48M | <0.01 | 150,000 | New | +$9.48M | 0.54 | |
SPDR S&P 500 ETF Trust SPY | $76.53M | <0.01 | 146,300 | 0% | +$0 | 4.38 | |
SPDR Portfolio S&P 500 ETF SPLG | $13.2M | <0.01 | 214,574 | 0% | +$0 | 0.76 | |
| Energy Transfer LP ET | $15.73M | <0.01 | 1M | 0% | +$0 | 0.9 |