| Cara Therapeutics, Inc. CARA | $1.55M | 3.11 | 1.7M | -2.85% | -$45,501.82 | 0.26 | |
| Cronos Group Inc. CRON | $21.73M | 2.18 | 8.33M | 0% | +$0 | 3.64 | |
| WillScot Mobile Mini Holdings Corp. WSC | $42.61M | 0.48 | 916,259 | 0% | +$0 | 7.13 | |
| Theravance Biopharma, Inc. TBPH | $1.81M | 0.41 | 201,365 | -12.36% | -$254,774.90 | 0.3 | |
| KBR, Inc. KBR | $32.56M | 0.38 | 511,444 | +5.32% | +$1.64M | 5.45 | |
| Luminar Technologies, Inc. LAZR | $3.24M | 0.37 | 1.64M | +37.02% | +$874,553.96 | 0.54 | |
| BWX Technologies, Inc. BWXT | $31.39M | 0.34 | 305,909 | 0% | +$0 | 5.26 | |
| US Foods Holding Corp. USFD | $40.01M | 0.3 | 741,323 | 0% | +$0 | 6.7 | |
| Vertiv Holdings Co VRT | $80.26M | 0.26 | 982,725 | -13.83% | -$12.88M | 13.44 | |
Mirion Technologies, Inc. MIR | $4.24M | 0.16 | 373,161 | New | +$4.24M | 0.71 | |
| TechnipFMC plc FTI | $15.68M | 0.15 | 624,458 | 0% | +$0 | 2.63 | |
| Match Group, Inc. MTCH | $8.66M | 0.09 | 238,703 | New | +$8.66M | 1.45 | |
| Unity Software Inc. U | $5.13M | 0.05 | 192,099 | 0% | +$0 | 0.86 | |
| Coupang, Inc. CPNG | $14.54M | 0.05 | 817,133 | 0% | +$0 | 2.43 | |
| Rivian Automotive, Inc. RIVN | $4.37M | 0.04 | 398,632 | +6.69% | +$273,749.97 | 0.73 | |
Cameco Corporation CCJ | $6.93M | 0.04 | 160,000 | New | +$6.93M | 1.16 | |
Grab Holdings Limited GRAB | $4.24M | 0.03 | 1.35M | 0% | +$0 | 0.71 | |
| Blue Owl Capital Inc. OWL | $8.74M | 0.03 | 463,251 | 0% | +$0 | 1.46 | |
Snowflake Inc. SNOW | $16.97M | 0.03 | 105,000 | -27.59% | -$6.46M | 2.84 | |
| Crown Castle Inc. CCI | $7.14M | 0.02 | 67,500 | New | +$7.14M | 1.2 | |
| The Walt Disney Company DIS | $20.5M | 0.01 | 167,500 | 0% | +$0 | 3.43 | |
| Delta Air Lines, Inc. DAL | $2.87M | 0.01 | 60,000 | +20% | +$478,700.00 | 0.48 | |
Ginkgo Bioworks Holdings, Inc. DNA | $9.32M | 0.01 | 103,521 | 0% | +$0 | 1.56 | |
| NVIDIA Corporation NVDA | $90.36M | <0.01 | 100,000 | +233.33% | +$63.25M | 15.13 | |
Alphabet Inc. GOOGL | $34.03M | <0.01 | 225,500 | -4.25% | -$1.51M | 5.7 | |
| Amazon.com, Inc. AMZN | $34.18M | <0.01 | 189,500 | -5.01% | -$1.8M | 5.72 | |
| Microsoft Corporation MSFT | $43.5M | <0.01 | 103,392 | 0% | +$0 | 7.28 | |
| Uber Technologies, Inc. UBER | $2.21M | <0.01 | 28,700 | -58.22% | -$3.08M | 0.37 | |
| Cedar Fair, L.P. FUN | $7.98M | <0.01 | 190,538 | New | +$7.98M | 1.34 |