| indie Semiconductor, Inc. INDI | $22.44M | 1.7 | 3.17M | -23.06% | -$6.73M | 0.92 | |
Cerevel Therapeutics Holdings, Inc. CERE | $82.01M | 1.07 | 1.94M | New | +$82.01M | 3.36 | |
Vestis Corporation VSTS | $26.23M | 1.04 | 1.36M | +133.04% | +$14.97M | 1.07 | |
| AerCap Holdings N.V. AER | $170.89M | 0.99 | 1.97M | -20.38% | -$43.73M | 6.99 | |
Liberty Broadband Corporation LBRDK | $79.54M | 0.97 | 1.39M | 0% | +$0 | 3.26 | |
| Sunrun Inc. RUN | $27.43M | 0.94 | 2.08M | New | +$27.43M | 1.12 | |
| Aramark ARMK | $66.96M | 0.78 | 2.06M | +297.31% | +$50.11M | 2.74 | |
| Axonics, Inc. AXNX | $20.41M | 0.58 | 295,955 | New | +$20.41M | 0.84 | |
BGC Group, Inc BGC | $15.21M | 0.4 | 1.96M | -15.51% | -$2.79M | 0.62 | |
| WestRock Company WRK | $44.51M | 0.35 | 900,001 | New | +$44.51M | 1.82 | |
| Jacobs Engineering Group Inc. J | $53.94M | 0.28 | 350,849 | -5.06% | -$2.88M | 2.21 | |
| Darling Ingredients Inc. DAR | $20.55M | 0.28 | 441,858 | +185.07% | +$13.34M | 0.84 | |
| Okta, Inc. OKTA | $44.6M | 0.26 | 426,326 | New | +$44.6M | 1.83 | |
Cboe Global Markets, Inc. CBOE | $37.81M | 0.2 | 205,783 | -7.86% | -$3.23M | 1.55 | |
| RenaissanceRe Holdings Ltd. RNR | $22.61M | 0.18 | 96,186 | -4.07% | -$959,862.54 | 0.93 | |
| Matador Resources Company MTDR | $15.02M | 0.18 | 225,000 | New | +$15.02M | 0.62 | |
| Neurocrine Biosciences, Inc. NBIX | $22.04M | 0.16 | 159,776 | -13.63% | -$3.48M | 0.9 | |
GFL Environmental Inc. GFL | $20.02M | 0.15 | 580,336 | New | +$20.02M | 0.82 | |
Astera Labs, Inc. Common Stock ALAB | $14.96M | 0.13 | 201,600 | New | +$14.96M | 0.61 | |
Teck Resources Limited TECK | $28.08M | 0.12 | 613,452 | +21.87% | +$5.04M | 1.15 | |
CRH plc CRH | $68.28M | 0.12 | 791,545 | New | +$68.28M | 2.79 | |
| PG&E Corporation PCG | $35.49M | 0.1 | 2.12M | New | +$35.49M | 1.45 | |
| Interactive Brokers Group, Inc. IBKR | $26.53M | 0.06 | 237,454 | -6.78% | -$1.93M | 1.09 | |
| DoorDash, Inc. DASH | $30.98M | 0.06 | 224,939 | +19.6% | +$5.08M | 1.27 | |
| Cloudflare, Inc. NET | $17.95M | 0.06 | 185,356 | New | +$17.95M | 0.73 | |
| D.R. Horton, Inc. DHI | $29.39M | 0.05 | 178,600 | +156.61% | +$17.94M | 1.2 | |
| Booking Holdings Inc. BKNG | $64.98M | 0.05 | 17,910 | +13.71% | +$7.84M | 2.66 | |
| Datadog, Inc. DDOG | $17.38M | 0.04 | 140,590 | -15.1% | -$3.09M | 0.71 | |
| The Allstate Corporation ALL | $18.61M | 0.04 | 107,570 | +15.21% | +$2.46M | 0.76 | |
| Atlassian Corporation TEAM | $16.41M | 0.03 | 84,105 | +48.47% | +$5.36M | 0.67 | |
| CSX Corporation CSX | $22.61M | 0.03 | 610,003 | +20.97% | +$3.92M | 0.93 | |
| Uber Technologies, Inc. UBER | $46.68M | 0.03 | 606,359 | -12.43% | -$6.63M | 1.91 | |
| American International Group, Inc. AIG | $15.27M | 0.03 | 195,400 | New | +$15.27M | 0.63 | |
AstraZeneca PLC AZN | $27.1M | 0.03 | 400,000 | New | +$27.1M | 1.11 | |
Novo Nordisk A/S NVO | $102.41M | 0.02 | 797,616 | -48.7% | -$97.23M | 4.19 | |
| NIKE, Inc. NKE | $29.2M | 0.02 | 310,720 | +31.26% | +$6.95M | 1.2 | |
| Accenture plc ACN | $33.92M | 0.02 | 97,862 | -9.27% | -$3.47M | 1.39 | |
Sanofi SNY | $15.79M | 0.01 | 325,000 | 0% | +$0 | 0.65 | |
Alphabet Inc. GOOGL | $224.98M | 0.01 | 1.49M | +22.27% | +$40.98M | 9.21 | |
| Intuitive Surgical, Inc. ISRG | $14.97M | 0.01 | 37,500 | -25% | -$4.99M | 0.61 | |
| Honeywell International Inc. HON | $15.11M | 0.01 | 73,611 | +29.9% | +$3.48M | 0.62 | |
| Merck & Co., Inc. MRK | $23.09M | 0.01 | 175,000 | -22.22% | -$6.6M | 0.95 | |
| Amazon.com, Inc. AMZN | $71.34M | <0.01 | 395,509 | -28.99% | -$29.12M | 2.92 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $26.69M | <0.01 | 245,000 | New | +$26.69M | 1.09 | |
iShares China Large-Cap ETF FXI | $16.25M | <0.01 | 675,000 | New | +$16.25M | 0.67 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $36.99M | <0.01 | 642,500 | 0% | +$0 | 1.51 | |
SPDR S&P Regional Banking ETF KRE | $21.87M | <0.01 | 434,959 | +200.06% | +$14.58M | 0.9 | |
Vanguard Financials Index Fund VFH | $17.88M | <0.01 | 174,588 | 0% | +$0 | 0.73 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $15.55M | <0.01 | 200,000 | +100% | +$7.77M | 0.64 | |
iShares National Muni Bond ETF MUB | $25.97M | <0.01 | 241,400 | 0% | +$0 | 1.06 |