| Sera Prognostics, Inc. SERA | $1.59M | 0.54 | 175,000 | New | +$1.59M | 0.83 | |
| Augmedix, Inc. AUGX | $693,000.00 | 0.35 | 169,389 | -35.93% | -$388,661.60 | 0.36 | |
| PowerFleet, Inc. PWFL | $1.07M | 0.19 | 200,000 | New | +$1.07M | 0.56 | |
Silicon Motion Technology Corporation SIMO | $3.46M | 0.13 | 45,000 | New | +$3.46M | 1.81 | |
| PAR Technology Corporation PAR | $2.04M | 0.13 | 45,000 | New | +$2.04M | 1.07 | |
| FTAI Aviation Ltd. FTAI | $7.64M | 0.11 | 113,582 | +4.61% | +$336,496.98 | 4 | |
Sweetgreen, Inc. SG | $2.5M | 0.09 | 98,946 | New | +$2.5M | 1.31 | |
| REGENXBIO Inc. RGNX | $843,000.00 | 0.08 | 40,000 | New | +$843,000.00 | 0.44 | |
Ascendis Pharma A/S ASND | $7.11M | 0.08 | 47,000 | +29.12% | +$1.6M | 3.72 | |
| Crane Company CR | $6.08M | 0.08 | 45,000 | +28.57% | +$1.35M | 3.18 | |
| APi Group Corporation APG | $8.44M | 0.08 | 215,000 | -18.87% | -$1.96M | 4.42 | |
| AerCap Holdings N.V. AER | $13.02M | 0.08 | 149,804 | 0% | +$0 | 6.81 | |
| Protagonist Therapeutics, Inc. PTGX | $1.14M | 0.07 | 39,500 | New | +$1.14M | 0.6 | |
| Air Lease Corporation AL | $3.6M | 0.06 | 70,000 | New | +$3.6M | 1.88 | |
| Lantheus Holdings, Inc. LNTH | $2.49M | 0.06 | 40,000 | New | +$2.49M | 1.3 | |
| Autoliv, Inc. ALV | $5.65M | 0.06 | 46,899 | 0% | +$0 | 2.95 | |
| AAR Corp. AIR | $1.16M | 0.06 | 19,438 | New | +$1.16M | 0.61 | |
| Uranium Energy Corp. UEC | $1.18M | 0.04 | 175,000 | New | +$1.18M | 0.62 | |
Instacart (Maplebear Inc.) CART | $3.73M | 0.04 | 100,000 | New | +$3.73M | 1.95 | |
MoonLake Immunotherapeutics MLTX | $1.23M | 0.04 | 24,541 | New | +$1.23M | 0.65 | |
| DENTSPLY SIRONA Inc. XRAY | $2.56M | 0.04 | 77,177 | +54.35% | +$901,826.93 | 1.34 | |
| Viking Therapeutics, Inc. VKTX | $3.28M | 0.04 | 40,000 | New | +$3.28M | 1.72 | |
| Archer-Daniels-Midland Company ADM | $10.99M | 0.04 | 175,000 | New | +$10.99M | 5.75 | |
| Noble Corporation NE | $2.42M | 0.04 | 50,000 | New | +$2.42M | 1.27 | |
| Zillow Group, Inc. Z | $3.93M | 0.03 | 80,600 | +34.33% | +$1M | 2.06 | |
| Kirby Corporation KEX | $1.91M | 0.03 | 20,000 | New | +$1.91M | 1 | |
GEN Restaurant Group, Inc. GENK | $117,000.00 | 0.03 | 10,000 | New | +$117,000.00 | 0.06 | |
| Crinetics Pharmaceuticals, Inc. CRNX | $936,000.00 | 0.03 | 20,000 | New | +$936,000.00 | 0.49 | |
| Okta, Inc. OKTA | $4.18M | 0.02 | 40,000 | New | +$4.18M | 2.19 | |
| Vistra Corp. VST | $4.18M | 0.02 | 60,000 | New | +$4.18M | 2.19 | |
| The Allstate Corporation ALL | $7.79M | 0.02 | 45,000 | +50% | +$2.6M | 4.07 | |
| Block, Inc. SQ | $5.08M | 0.01 | 60,000 | New | +$5.08M | 2.65 | |
| Las Vegas Sands Corp. LVS | $3.1M | 0.01 | 60,000 | -16.67% | -$620,400.00 | 1.62 | |
| Corteva, Inc. CTVA | $2.31M | 0.01 | 40,000 | New | +$2.31M | 1.21 | |
| Emerson Electric Co. EMR | $3.4M | 0.01 | 30,000 | New | +$3.4M | 1.78 | |
| Schlumberger Limited SLB | $3.56M | 0.01 | 65,000 | 0% | +$0 | 1.86 | |
| Citigroup Inc. C | $4.43M | <0.01 | 70,000 | New | +$4.43M | 2.32 | |
Dell Technologies Inc. DELL | $2.85M | <0.01 | 25,000 | -37.5% | -$1.71M | 1.49 | |
| General Electric Company GE | $5.27M | <0.01 | 30,000 | 0% | +$0 | 2.75 | |
| The Progressive Corporation PGR | $4.14M | <0.01 | 20,000 | 0% | +$0 | 2.16 | |
| Eaton Corporation plc ETN | $3.6M | <0.01 | 11,500 | New | +$3.6M | 1.88 | |
SAP SE SAP | $6.83M | <0.01 | 35,000 | New | +$6.83M | 3.57 | |
| Amazon.com, Inc. AMZN | $17.59M | <0.01 | 97,500 | +44.44% | +$5.41M | 9.2 | |
| Meta Platforms, Inc. META | $12.14M | <0.01 | 25,000 | +11.11% | +$1.21M | 6.35 |