| SL Green Realty Corp. SLG | $46M | 1.29 | 834,415 | -15.27% | -$8.29M | 0.9 | |
| Ally Financial Inc. ALLY | $129.18M | 1.05 | 3.18M | -10.46% | -$15.09M | 2.53 | |
SilverBox Corp III SBXC | $25M | 0.97 | 166,667 | -66.67% | -$50M | 0.49 | |
| Alight, Inc. ALIT | $29.97M | 0.54 | 3.04M | -10.95% | -$3.68M | 0.59 | |
| Comerica Incorporated CMA | $39.34M | 0.54 | 715,484 | +46.59% | +$12.5M | 0.77 | |
| Vertiv Holdings Co VRT | $150.25M | 0.49 | 1.84M | +27.09% | +$32.03M | 2.94 | |
Churchill Capital Corp VII CVII | $128M | 0.44 | 400,000 | -73.33% | -$352M | 2.51 | |
| CarMax, Inc. KMX | $47.54M | 0.35 | 545,703 | +153.3% | +$28.77M | 0.93 | |
Digital Realty Trust, Inc. DLR | $145.34M | 0.31 | 1.01M | +188.23% | +$94.92M | 2.85 | |
| Elastic N.V. ESTC | $28.99M | 0.29 | 289,223 | +55.43% | +$10.34M | 0.57 | |
| Procore Technologies, Inc. PCOR | $30.94M | 0.26 | 376,536 | +12.76% | +$3.5M | 0.61 | |
| Carvana Co. CVNA | $42.96M | 0.24 | 488,655 | New | +$42.96M | 0.84 | |
Teck Resources Limited TECK | $54.45M | 0.23 | 1.19M | +240.09% | +$38.44M | 1.07 | |
| AppLovin Corporation APP | $49.11M | 0.22 | 709,412 | New | +$49.11M | 0.96 | |
Sable Offshore Corp. SOC | $322.5M | 0.21 | 125,000 | New | +$322.5M | 6.31 | |
| Citizens Financial Group, Inc. CFG | $31.6M | 0.19 | 870,871 | +42.74% | +$9.46M | 0.62 | |
| KeyCorp KEY | $24.7M | 0.17 | 1.56M | -58.09% | -$34.23M | 0.48 | |
| Freeport-McMoRan Inc. FCX | $111.53M | 0.17 | 2.37M | +171.29% | +$70.42M | 2.18 | |
Cenovus Energy Inc. CVE | $61.76M | 0.17 | 3.09M | +471.82% | +$50.96M | 1.21 | |
| The Allstate Corporation ALL | $70.02M | 0.15 | 404,707 | -49.54% | -$68.75M | 1.37 | |
| Truist Financial Corporation TFC | $78.83M | 0.15 | 2.02M | +231.45% | +$55.04M | 1.54 | |
| Vistra Corp. VST | $34.21M | 0.14 | 491,133 | New | +$34.21M | 0.67 | |
| Avantor, Inc. AVTR | $24.29M | 0.14 | 950,000 | +2.7% | +$639,250.00 | 0.48 | |
| American International Group, Inc. AIG | $62.4M | 0.12 | 798,200 | New | +$62.4M | 1.22 | |
| Cheniere Energy, Inc. LNG | $44.35M | 0.12 | 275,000 | New | +$44.35M | 0.87 | |
| Workday, Inc. WDAY | $84.22M | 0.12 | 308,779 | +489.87% | +$69.94M | 1.65 | |
| Equinix, Inc. EQIX | $72.06M | 0.09 | 87,312 | New | +$72.06M | 1.41 | |
| West Pharmaceutical Services, Inc. WST | $25.72M | 0.09 | 65,000 | New | +$25.72M | 0.5 | |
| Capital One Financial Corporation COF | $47.22M | 0.08 | 317,166 | +107.94% | +$24.51M | 0.92 | |
| Super Micro Computer, Inc. SMCI | $40.65M | 0.07 | 40,242 | New | +$40.65M | 0.8 | |
Dow Inc. DOW | $27.49M | 0.07 | 474,502 | New | +$27.49M | 0.54 | |
| Uber Technologies, Inc. UBER | $99.2M | 0.06 | 1.29M | +312.08% | +$75.13M | 1.94 | |
| Lennar Corporation LEN | $27.8M | 0.06 | 161,667 | New | +$27.8M | 0.54 | |
| Cadence Design Systems, Inc. CDNS | $42.47M | 0.05 | 136,426 | +111.09% | +$22.35M | 0.83 | |
| Salesforce, Inc. CRM | $138.61M | 0.05 | 460,229 | +56.52% | +$50.06M | 2.71 | |
Constellation Energy Corporation CEG | $25.22M | 0.04 | 136,426 | New | +$25.22M | 0.49 | |
| Parker-Hannifin Corporation PH | $24.36M | 0.03 | 43,825 | +25.45% | +$4.94M | 0.48 | |
BP p.l.c. BP | $24.49M | 0.02 | 650,000 | New | +$24.49M | 0.48 | |
| Amazon.com, Inc. AMZN | $366.71M | 0.02 | 2.03M | +18.44% | +$57.08M | 7.18 | |
| Meta Platforms, Inc. META | $193.9M | 0.02 | 399,313 | -62.42% | -$322.02M | 3.8 | |
| Chevron Corporation CVX | $44.96M | 0.02 | 285,000 | New | +$44.96M | 0.88 | |
| Wells Fargo & Company WFC | $26.76M | 0.01 | 461,672 | New | +$26.76M | 0.52 | |
| Netflix, Inc. NFLX | $27.7M | 0.01 | 45,608 | -6.65% | -$1.97M | 0.54 | |
| JPMorgan Chase & Co. JPM | $28.73M | 0.01 | 143,426 | New | +$28.73M | 0.56 | |
| Microsoft Corporation MSFT | $155.61M | 0.01 | 369,869 | +146.48% | +$92.48M | 3.05 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $25.39M | <0.01 | 186,601 | +42.86% | +$7.62M | 0.5 | |
Alphabet Inc. GOOGL | $43.1M | <0.01 | 285,539 | New | +$43.1M | 0.84 | |
SPDR S&P Oil & Gas Exploration & Production ETF XOP | $86.76M | <0.01 | 560,000 | New | +$86.76M | 1.7 | |
Energy Select Sector SPDR Fund XLE | $83.55M | <0.01 | 885,000 | New | +$83.55M | 1.64 | |
VanEck Semiconductor ETF SMH | $106.24M | <0.01 | 472,200 | New | +$106.24M | 2.08 |