| City Office REIT, Inc. CIO | $756,000.00 | 0.36 | 145,200 | New | +$756,000.00 | 0.35 | |
| Cytokinetics, Incorporated CYTK | $1.84M | 0.02 | 26,300 | New | +$1.84M | 0.85 | |
| Amedisys, Inc. AMED | $461,000.00 | 0.02 | 5,000 | -28.57% | -$184,400.00 | 0.21 | |
| TKO Group Holdings, Inc. TKO | $1.55M | 0.01 | 18,000 | New | +$1.55M | 0.72 | |
| Endeavor Group Holdings, Inc. EDR | $1.13M | 0.01 | 44,000 | +62.96% | +$437,363.64 | 0.52 |