| Terran Orbital Corporation LLAP | $1.45M | 0.55 | 1.11M | New | +$1.45M | 0.79 | |
| Janus International Group, Inc. JBI | $5.54M | 0.25 | 366,068 | -46.87% | -$4.89M | 3 | |
| Shift4 Payments, Inc. FOUR | $9.04M | 0.16 | 136,883 | +93.06% | +$4.36M | 4.91 | |
| Vertiv Holdings Co VRT | $37.06M | 0.12 | 453,779 | +4.59% | +$1.63M | 20.1 | |
| Ocular Therapeutix, Inc. OCUL | $1.05M | 0.07 | 115,000 | New | +$1.05M | 0.57 | |
| ORIC Pharmaceuticals, Inc. ORIC | $550,000.00 | 0.06 | 40,000 | New | +$550,000.00 | 0.3 | |
| Janux Therapeutics, Inc. JANX | $753,000.00 | 0.04 | 20,000 | New | +$753,000.00 | 0.41 | |
| Bausch + Lomb Corporation BLCO | $2.1M | 0.04 | 121,471 | 0% | +$0 | 1.14 | |
Dyne Therapeutics, Inc. DYN | $823,310.00 | 0.03 | 29,000 | New | +$823,310.00 | 0.45 | |
YPF Sociedad Anónima YPF | $2.18M | 0.03 | 110,000 | New | +$2.18M | 1.18 | |
| Vistra Corp. VST | $5.57M | 0.02 | 80,000 | New | +$5.57M | 3.02 | |
Grupo Financiero Galicia S.A. GGAL | $514,246.00 | 0.02 | 20,230 | New | +$514,246.00 | 0.28 | |
| AbCellera Biologics Inc. ABCL | $214,110.00 | 0.02 | 47,265 | New | +$214,110.00 | 0.12 | |
| IQVIA Holdings Inc. IQV | $4.49M | 0.01 | 17,742 | -16.87% | -$910,403.92 | 2.43 | |
| MongoDB, Inc. MDB | $2.56M | 0.01 | 7,132 | -5.31% | -$143,455.97 | 1.39 | |
| Take-Two Interactive Software, Inc. TTWO | $1.48M | 0.01 | 9,945 | -61.15% | -$2.32M | 0.8 | |
| Datadog, Inc. DDOG | $2.61M | 0.01 | 21,100 | New | +$2.61M | 1.42 | |
Constellation Energy Corporation CEG | $2.77M | 0.01 | 15,000 | New | +$2.77M | 1.5 | |
| ServiceNow, Inc. NOW | $5.81M | <0.01 | 7,622 | -16.44% | -$1.14M | 3.15 | |
Dell Technologies Inc. DELL | $3.42M | <0.01 | 30,000 | New | +$3.42M | 1.86 | |
| Danaher Corporation DHR | $5.39M | <0.01 | 21,600 | -15.63% | -$998,880.00 | 2.93 | |
| Thermo Fisher Scientific Inc. TMO | $4.1M | <0.01 | 7,050 | -15.57% | -$755,572.91 | 2.22 | |
| Keysight Technologies, Inc. KEYS | $570,422.00 | <0.01 | 3,650 | 0% | +$0 | 0.31 | |
| Broadcom Inc. AVGO | $3.98M | <0.01 | 3,000 | New | +$3.98M | 2.16 | |
Arm Holdings plc American Depositary Shares ARM | $1.25M | <0.01 | 10,000 | New | +$1.25M | 0.68 | |
| Amazon.com, Inc. AMZN | $17.86M | <0.01 | 99,005 | +21.32% | +$3.14M | 9.69 | |
| Marvell Technology, Inc. MRVL | $6.45M | <0.01 | 91,050 | New | +$6.45M | 3.5 | |
| Advanced Micro Devices, Inc. AMD | $1.73M | <0.01 | 9,600 | -47.97% | -$1.6M | 0.94 | |
| Meta Platforms, Inc. META | $13.96M | <0.01 | 28,742 | +68.02% | +$5.65M | 7.57 | |
| Eli Lilly and Company LLY | $5.06M | <0.01 | 6,500 | New | +$5.06M | 2.74 | |
Novo Nordisk A/S NVO | $2.88M | <0.01 | 22,400 | New | +$2.88M | 1.56 | |
| NVIDIA Corporation NVDA | $15.23M | <0.01 | 16,860 | -12.46% | -$2.17M | 8.26 | |
| Microsoft Corporation MSFT | $13.57M | <0.01 | 32,265 | +22.84% | +$2.52M | 7.36 | |
HDFC Bank Limited HDB | $363,805.00 | <0.01 | 6,500 | 0% | +$0 | 0.2 | |
| Mastercard Incorporated MA | $1.49M | <0.01 | 3,100 | 0% | +$0 | 0.81 | |
| Raytheon Technologies Corporation RTX | $487,650.00 | <0.01 | 5,000 | 0% | +$0 | 0.27 |