SilverBox Corp III SBXC | $10.42M | 0.48 | 83,333 | 0% | +$0 | 3.54 | |
| Landsea Homes Corporation LSEA | $2.11M | 0.4 | 145,493 | +44.16% | +$647,631.07 | 0.72 | |
PHINIA Inc. PHIN | $2.77M | 0.16 | 72,052 | -42.01% | -$2.01M | 0.94 | |
| Outfront Media Inc. OUT | $3.16M | 0.11 | 188,047 | +29.69% | +$722,759.10 | 1.07 | |
| EchoStar Corporation SATS | $4.35M | 0.11 | 305,218 | New | +$4.35M | 1.48 | |
| Bloom Energy Corporation BE | $2.81M | 0.11 | 250,000 | 0% | +$0 | 0.95 | |
Volato Group, Inc. SOAR | $3.5M | 0.09 | 25,000 | 0% | +$0 | 1.19 | |
| Six Flags Entertainment Corporation SIX | $1.78M | 0.08 | 67,592 | +35.18% | +$463,021.33 | 0.6 | |
| Western Digital Corporation WDC | $15.8M | 0.07 | 231,596 | +0.21% | +$33,915.28 | 5.37 | |
| Academy Sports and Outdoors, Inc. ASO | $3.28M | 0.07 | 48,598 | +76.55% | +$1.42M | 1.12 | |
| Boyd Gaming Corporation BYD | $2.85M | 0.05 | 42,296 | +5.74% | +$154,566.68 | 0.97 | |
BigBear.ai Holdings, Inc. BBAI | $34.15M | 0.04 | 98,996 | 0% | +$0 | 11.6 | |
| Integral Ad Science Holding Corp. IAS | $591,490.00 | 0.04 | 59,327 | New | +$591,490.00 | 0.2 | |
| Virgin Galactic Holdings, Inc. SPCE | $222,000.00 | 0.04 | 150,000 | 0% | +$0 | 0.08 | |
| BorgWarner Inc. BWA | $2.79M | 0.04 | 80,403 | +60.81% | +$1.06M | 0.95 | |
| Avis Budget Group, Inc. CAR | $1.16M | 0.03 | 9,460 | New | +$1.16M | 0.39 | |
| Nexstar Media Group, Inc. NXST | $1.43M | 0.03 | 8,286 | New | +$1.43M | 0.49 | |
Caesars Entertainment, Inc. CZR | $2.08M | 0.02 | 47,516 | New | +$2.08M | 0.71 | |
TKO Group Holdings, Inc. TKO | $2.9M | 0.02 | 33,511 | -34.55% | -$1.53M | 0.98 | |
| RH RH | $1.24M | 0.02 | 3,565 | New | +$1.24M | 0.42 | |
Rentokil Initial plc RTO | $2.59M | 0.02 | 85,977 | New | +$2.59M | 0.88 | |
| Rivian Automotive, Inc. RIVN | $1.78M | 0.02 | 163,000 | -75.11% | -$5.39M | 0.61 | |
| NextEra Energy, Inc. NEE | $20.88M | 0.02 | 326,700 | +98% | +$10.33M | 7.09 | |
| American Airlines Group Inc. AAL | $1.38M | 0.01 | 90,000 | New | +$1.38M | 0.47 | |
SharkNinja, Inc. SN | $924,881.00 | 0.01 | 14,848 | -72.5% | -$2.44M | 0.31 | |
CRH plc CRH | $3.32M | 0.01 | 38,498 | +20.31% | +$560,517.40 | 1.13 | |
Reddit, Inc. RDDT | $493,200.00 | 0.01 | 10,000 | New | +$493,200.00 | 0.17 | |
| Frontier Communications Parent, Inc. FYBR | $393,176.00 | 0.01 | 16,048 | New | +$393,176.00 | 0.13 | |
| Zillow Group, Inc. Z | $487,799.00 | <0.01 | 10,000 | New | +$487,799.00 | 0.17 | |
| Charter Communications, Inc. CHTR | $1.74M | <0.01 | 5,977 | New | +$1.74M | 0.59 | |
| Expedia Group, Inc. EXPE | $804,735.00 | <0.01 | 5,842 | New | +$804,735.00 | 0.27 | |
| AT&T Inc. T | $3.29M | <0.01 | 187,132 | New | +$3.29M | 1.12 | |
Endeavor Group Holdings, Inc. EDR | $357,518.00 | <0.01 | 13,895 | New | +$357,518.00 | 0.12 | |
| Hilton Worldwide Holdings Inc. HLT | $857,079.00 | <0.01 | 4,018 | -55.36% | -$1.06M | 0.29 | |
| The Kraft Heinz Company KHC | $436,490.00 | <0.01 | 11,829 | -69.78% | -$1.01M | 0.15 | |
| Booking Holdings Inc. BKNG | $725,576.00 | <0.01 | 200 | -72.22% | -$1.89M | 0.25 | |
| Ford Motor Company F | $464,800.00 | <0.01 | 35,000 | New | +$464,800.00 | 0.16 | |
| Meta Platforms, Inc. META | $2.81M | <0.01 | 5,784 | New | +$2.81M | 0.96 | |
Lucid Group, Inc. LCID | $11,414.00 | <0.01 | 4,005 | +18.14% | +$1,752.71 | <0.01 | |
Consumer Staples Select Sector SPDR Fund XLP | $2.52M | <0.01 | 33,059 | +10.93% | +$248,780.86 | 0.86 | |
iShares 7-10 Year Treasury Bond ETF IEF | $63.25M | <0.01 | 668,200 | New | +$63.25M | 21.48 | |
Invesco Senior Loan ETF BKLN | $85.21M | <0.01 | 4.03M | +141.69% | +$49.96M | 28.94 | |
| NVIDIA Corporation NVDA | $296,367.00 | <0.01 | 328 | New | +$296,367.00 | 0.1 |