| SilverBow Resources, Inc. SBOW | $85.35M | 9.79 | 2.5M | +1.01% | +$853,500.00 | 36.57 | |
| Dave & Buster's Entertainment, Inc. PLAY | $9.39M | 0.37 | 150,000 | New | +$9.39M | 4.02 | |
| MYR Group Inc. MYRG | $9.72M | 0.33 | 55,000 | New | +$9.72M | 4.17 | |
SharkNinja, Inc. SN | $18.69M | 0.22 | 300,000 | +30.43% | +$4.36M | 8.01 | |
| Cogent Communications Holdings, Inc. CCOI | $6.53M | 0.2 | 100,000 | -20% | -$1.63M | 2.8 | |
| Spirit AeroSystems Holdings, Inc. SPR | $7.76M | 0.18 | 215,000 | New | +$7.76M | 3.32 | |
| American Eagle Outfitters, Inc. AEO | $9.03M | 0.18 | 350,000 | New | +$9.03M | 3.87 | |
| APi Group Corporation APG | $11.78M | 0.11 | 300,000 | -25% | -$3.93M | 5.05 | |
| XPO Logistics, Inc. XPO | $9.15M | 0.06 | 75,000 | New | +$9.15M | 3.92 | |
| First Citizens BancShares, Inc. FCNCA | $12.26M | 0.05 | 7,500 | -37.5% | -$7.36M | 5.26 | |
Spotify Technology S.A. SPOT | $13.2M | 0.03 | 50,000 | New | +$13.2M | 5.65 | |
| Ingersoll Rand Inc. IR | $7.6M | 0.02 | 80,000 | -20% | -$1.9M | 3.26 | |
| LGI Homes, Inc. LGIH | $349,110.00 | 0.01 | 3,000 | New | +$349,110.00 | 0.15 | |
Constellation Energy Corporation CEG | $7.39M | 0.01 | 40,000 | New | +$7.39M | 3.17 | |
| Uber Technologies, Inc. UBER | $9.62M | 0.01 | 125,000 | New | +$9.62M | 4.12 | |
Vornado Realty Trust VNO | $287,700.00 | 0.01 | 10,000 | New | +$287,700.00 | 0.12 | |
| Canadian Pacific Railway Limited CP | $4.41M | 0.01 | 50,000 | -71.43% | -$11.02M | 1.89 | |
WisdomTree Japan Hedged Equity Fund DXJ | $10.85M | <0.01 | 100,000 | New | +$10.85M | 4.65 |