| NextNav Inc. NN | $10.97M | 1.38 | 1.67M | 0% | +$0 | 0.82 | |
Algoma Steel Group Inc. ASTL | $6.93M | 0.78 | 816,056 | 0% | +$0 | 0.52 | |
| Nelnet, Inc. NNI | $23.04M | 0.67 | 243,415 | 0% | +$0 | 1.71 | |
Everest Group, Ltd. EG | $51.36M | 0.3 | 129,196 | 0% | +$0 | 3.82 | |
| Intra-Cellular Therapies, Inc. ITCI | $18.02M | 0.25 | 260,439 | 0% | +$0 | 1.34 | |
Alamos Gold Inc. AGI | $13.75M | 0.23 | 932,438 | 0% | +$0 | 1.02 | |
| Valaris Limited VAL | $10.24M | 0.19 | 136,106 | New | +$10.24M | 0.76 | |
| AXIS Capital Holdings Limited AXS | $9.99M | 0.18 | 153,624 | -24.55% | -$3.25M | 0.74 | |
| Arch Capital Group Ltd. ACGL | $62.42M | 0.18 | 675,249 | -10% | -$6.93M | 4.64 | |
| Republic Services, Inc. RSG | $85.94M | 0.14 | 448,897 | -10.02% | -$9.57M | 6.39 | |
| Universal Display Corporation OLED | $10.95M | 0.14 | 65,009 | 0% | +$0 | 0.81 | |
| Expedia Group, Inc. EXPE | $23.85M | 0.13 | 173,157 | 0% | +$0 | 1.77 | |
Cameco Corporation CCJ | $21.84M | 0.12 | 504,230 | -13.69% | -$3.47M | 1.62 | |
| Tenet Healthcare Corporation THC | $11.56M | 0.11 | 110,000 | 0% | +$0 | 0.86 | |
Agnico Eagle Mines Limited AEM | $32.14M | 0.11 | 538,858 | 0% | +$0 | 2.39 | |
Stevanato Group S.p.A. STVN | $9.63M | 0.1 | 300,000 | New | +$9.63M | 0.72 | |
| Tyler Technologies, Inc. TYL | $15.46M | 0.09 | 36,381 | 0% | +$0 | 1.15 | |
| M&T Bank Corporation MTB | $18.18M | 0.08 | 125,000 | +25% | +$3.64M | 1.35 | |
| The TJX Companies, Inc. TJX | $53.25M | 0.05 | 525,092 | 0% | +$0 | 3.96 | |
| Humana Inc. HUM | $12.83M | 0.03 | 37,000 | New | +$12.83M | 0.95 | |
| MetLife, Inc. MET | $16.33M | 0.03 | 220,327 | 0% | +$0 | 1.21 | |
| Dominion Energy, Inc. D | $12.79M | 0.03 | 260,000 | New | +$12.79M | 0.95 | |
ASML Holding N.V. ASML | $67.54M | 0.02 | 69,600 | -6.7% | -$4.85M | 5.02 | |
| AT&T Inc. T | $15.96M | 0.01 | 906,602 | +9.02% | +$1.32M | 1.19 | |
| Regeneron Pharmaceuticals, Inc. REGN | $14.03M | 0.01 | 14,576 | -12.07% | -$1.92M | 1.04 | |
| Raytheon Technologies Corporation RTX | $16.09M | 0.01 | 165,000 | 0% | +$0 | 1.2 | |
| PepsiCo, Inc. PEP | $28M | 0.01 | 160,000 | 0% | +$0 | 2.08 | |
| Costco Wholesale Corporation COST | $34.43M | 0.01 | 47,000 | -11.32% | -$4.4M | 2.56 | |
| Gilead Sciences, Inc. GILD | $8.78M | 0.01 | 119,900 | 0% | +$0 | 0.65 | |
| Eaton Corporation plc ETN | $12.66M | 0.01 | 40,500 | 0% | +$0 | 0.94 | |
Berkshire Hathaway Inc BRK.A | $69.79M | 0.01 | 110 | 0% | +$0 | 5.19 | |
| Merck & Co., Inc. MRK | $26.96M | 0.01 | 204,326 | 0% | +$0 | 2 | |
| Medtronic plc MDT | $9.36M | 0.01 | 107,403 | +2.29% | +$209,421.44 | 0.7 | |
| Cigna Corporation CI | $7.26M | 0.01 | 20,000 | -52.94% | -$8.17M | 0.54 | |
| Adobe Inc. ADBE | $15.14M | 0.01 | 30,000 | +20% | +$2.52M | 1.13 | |
| Danaher Corporation DHR | $12.49M | 0.01 | 50,010 | 0% | +$0 | 0.93 | |
| Applied Materials, Inc. AMAT | $12.71M | 0.01 | 61,652 | 0% | +$0 | 0.95 | |
| Pfizer Inc. PFE | $10.15M | 0.01 | 365,808 | 0% | +$0 | 0.76 | |
| Broadcom Inc. AVGO | $31.15M | 0.01 | 23,500 | +9.3% | +$2.65M | 2.32 | |
| Amgen Inc. AMGN | $7.11M | 0.01 | 25,000 | New | +$7.11M | 0.53 | |
| T-Mobile US, Inc. TMUS | $8.16M | <0.01 | 50,000 | -13.57% | -$1.28M | 0.61 | |
| Alphabet Inc. GOOG | $67.74M | <0.01 | 444,923 | 0% | +$0 | 5.04 | |
| Chevron Corporation CVX | $12.93M | <0.01 | 81,991 | 0% | +$0 | 0.96 | |
| Microsoft Corporation MSFT | $86.25M | <0.01 | 205,000 | 0% | +$0 | 6.41 | |
| Amazon.com, Inc. AMZN | $51.59M | <0.01 | 286,000 | 0% | +$0 | 3.84 | |
| JPMorgan Chase & Co. JPM | $16.02M | <0.01 | 80,000 | 0% | +$0 | 1.19 | |
| Apple Inc. AAPL | $60.19M | <0.01 | 351,000 | +9.35% | +$5.14M | 4.47 | |
| Exxon Mobil Corporation XOM | $10.82M | <0.01 | 93,100 | New | +$10.82M | 0.8 | |
| Meta Platforms, Inc. META | $10.68M | <0.01 | 22,000 | 0% | +$0 | 0.79 | |
| Energy Transfer LP ET | $16.05M | <0.01 | 1.02M | 0% | +$0 | 1.19 |