Silence Therapeutics plc SLN | $41.55M | 5.12 | 2.39M | -38.42% | -$25.92M | 6.14 | |
| American Axle & Manufacturing Holdings, Inc. AXL | $6.14M | 0.71 | 834,334 | -12.73% | -$895,461.72 | 0.91 | |
| Laureate Education, Inc. LAUR | $6.73M | 0.3 | 461,668 | +11.53% | +$695,498.97 | 0.99 | |
| United States Cellular Corporation USM | $7.08M | 0.23 | 194,067 | +61.72% | +$2.7M | 1.05 | |
| Nabors Industries Ltd. NBR | $1.96M | 0.21 | 22,700 | -6.97% | -$146,421.00 | 0.29 | |
| Zillow Group, Inc. Z | $24.39M | 0.21 | 500,000 | New | +$24.39M | 3.6 | |
| Norwegian Cruise Line Holdings Ltd. NCLH | $18.84M | 0.21 | 900,000 | New | +$18.84M | 2.78 | |
| Lumen Technologies, Inc. LUMN | $2.34M | 0.15 | 1.5M | +254.11% | +$1.68M | 0.35 | |
| Option Care Health, Inc. OPCH | $7.52M | 0.13 | 224,200 | +5.53% | +$393,692.52 | 1.11 | |
| Assured Guaranty Ltd. AGO | $5.65M | 0.12 | 64,804 | -18.53% | -$1.29M | 0.84 | |
| Frontier Group Holdings, Inc. ULCC | $2.08M | 0.11 | 256,000 | +2,270.37% | +$1.99M | 0.31 | |
| Perrigo Company plc PRGO | $4.91M | 0.11 | 152,539 | +27.75% | +$1.07M | 0.73 | |
| Bausch Health Companies Inc. BHC | $4.24M | 0.11 | 400,000 | 0% | +$0 | 0.63 | |
| Alamo Group Inc. ALG | $2.37M | 0.09 | 10,382 | New | +$2.37M | 0.35 | |
| DigitalBridge Group, Inc. DBRG | $2.55M | 0.08 | 132,211 | +63.55% | +$989,938.45 | 0.38 | |
Vestis Corporation VSTS | $1.75M | 0.07 | 90,784 | -1.8% | -$32,103.83 | 0.26 | |
| NMI Holdings, Inc. NMIH | $1.8M | 0.07 | 55,577 | -3.92% | -$73,314.77 | 0.27 | |
| Taylor Morrison Home Corporation TMHC | $4.16M | 0.06 | 66,843 | +3.99% | +$159,279.53 | 0.61 | |
| Tronox Holdings plc TROX | $1.66M | 0.06 | 95,766 | -26.33% | -$593,959.86 | 0.25 | |
| ManpowerGroup Inc. MAN | $1.48M | 0.04 | 19,113 | New | +$1.48M | 0.22 | |
| Capri Holdings Limited CPRI | $2.08M | 0.04 | 46,000 | New | +$2.08M | 0.31 | |
| WESCO International, Inc. WCC | $3.29M | 0.04 | 19,200 | +3.78% | +$119,896.00 | 0.49 | |
| GXO Logistics, Inc. GXO | $1.61M | 0.03 | 30,000 | -33.33% | -$806,400.00 | 0.24 | |
| Builders FirstSource, Inc. BLDR | $5.09M | 0.02 | 24,428 | -33.32% | -$2.55M | 0.75 | |
| Aramark ARMK | $1.61M | 0.02 | 49,567 | -45.58% | -$1.35M | 0.24 | |
Albertsons Companies, Inc. ACI | $2.15M | 0.02 | 100,169 | +194.62% | +$1.42M | 0.32 | |
| Delta Air Lines, Inc. DAL | $4.31M | 0.01 | 90,000 | -45.72% | -$3.63M | 0.64 | |
Vodafone Group Public Limited Company VOD | $3.01M | 0.01 | 338,000 | New | +$3.01M | 0.45 | |
| Lennar Corporation LEN | $5.3M | 0.01 | 30,835 | +162.96% | +$3.29M | 0.78 | |
| Expedia Group, Inc. EXPE | $1.57M | 0.01 | 11,400 | -48.3% | -$1.47M | 0.23 | |
| Zoom Video Communications, Inc. ZM | $1.61M | 0.01 | 24,574 | New | +$1.61M | 0.24 | |
| Ford Motor Company F | $4.32M | 0.01 | 325,667 | -18.17% | -$960,582.29 | 0.64 | |
| International Flavors & Fragrances Inc. IFF | $1.53M | 0.01 | 17,834 | +32.1% | +$372,680.74 | 0.23 | |
| General Motors Company GM | $3.15M | 0.01 | 69,500 | -71.29% | -$7.83M | 0.47 | |
| Las Vegas Sands Corp. LVS | $2.21M | 0.01 | 42,796 | -51.91% | -$2.39M | 0.33 | |
| Newmont Corporation NEM | $2.01M | 0.01 | 56,000 | New | +$2.01M | 0.3 | |
| Cadence Design Systems, Inc. CDNS | $1.53M | <0.01 | 4,931 | New | +$1.53M | 0.23 | |
| Gilead Sciences, Inc. GILD | $1.51M | <0.01 | 20,549 | New | +$1.51M | 0.22 | |
| Apple Inc. AAPL | $22.21M | <0.01 | 129,547 | +291.95% | +$16.55M | 3.28 | |
| JPMorgan Chase & Co. JPM | $6.03M | <0.01 | 30,100 | +11.48% | +$620,930.00 | 0.89 | |
Alibaba Group Holding Limited BABA | $2.32M | <0.01 | 32,000 | -15.79% | -$434,160.00 | 0.34 | |
| Broadcom Inc. AVGO | $4.21M | <0.01 | 3,174 | New | +$4.21M | 0.62 | |
| Verizon Communications Inc. VZ | $2.64M | <0.01 | 63,000 | -18.78% | -$611,147.40 | 0.39 | |
| NVIDIA Corporation NVDA | $1.81M | <0.01 | 2,000 | -73.33% | -$4.97M | 0.27 | |
| Visa Inc. V | $1.77M | <0.01 | 6,350 | +15.46% | +$237,218.00 | 0.26 | |
| Meta Platforms, Inc. META | $1.7M | <0.01 | 3,500 | -10.71% | -$203,943.60 | 0.25 | |
iShares China Large-Cap ETF FXI | $2.41M | <0.01 | 100,000 | -80% | -$9.63M | 0.36 | |
iShares 20+ Year Treasury Bond ETF TLT | $47.31M | <0.01 | 500,000 | +150% | +$28.39M | 6.99 | |
Energy Select Sector SPDR Fund XLE | $4.34M | <0.01 | 46,000 | -73.48% | -$12.03M | 0.64 | |
SPDR S&P 500 ETF Trust SPY | $291.44M | <0.01 | 557,166 | -2.54% | -$7.59M | 43.07 |