New Providence Acquisition Corp. II NPAB | $20.02M | 26.79 | 1.86M | 0% | +$0 | 1.71 | |
SK Growth Opportunities Corporation SKGR | $6.79M | 4.01 | 614,130 | 0% | +$0 | 0.58 | |
| Cardlytics, Inc. CDLX | $6.16M | 0.87 | 425,000 | +112.5% | +$3.26M | 0.53 | |
Hollysys Automation Technologies Ltd. HOLI | $8.32M | 0.52 | 325,301 | +713.25% | +$7.3M | 0.71 | |
| Mattel, Inc. MAT | $19.2M | 0.28 | 969,029 | 0% | +$0 | 1.64 | |
| LiveRamp Holdings, Inc. RAMP | $6.38M | 0.28 | 185,000 | New | +$6.38M | 0.54 | |
| Sprout Social, Inc. SPT | $8.06M | 0.24 | 135,000 | +575% | +$6.87M | 0.69 | |
| Autoliv, Inc. ALV | $17.03M | 0.17 | 141,425 | -2.62% | -$457,634.01 | 1.45 | |
| The AZEK Company Inc. AZEK | $12.15M | 0.17 | 241,900 | +80.25% | +$5.41M | 1.04 | |
| Confluent, Inc. CFLT | $15.11M | 0.16 | 495,000 | +120% | +$8.24M | 1.29 | |
| Elastic N.V. ESTC | $15.04M | 0.15 | 150,000 | +150% | +$9.02M | 1.28 | |
Churchill Capital Corp VII CVII | $42.73M | 0.15 | 133,530 | 0% | +$0 | 3.64 | |
| Qorvo, Inc. QRVO | $14.35M | 0.13 | 125,000 | 0% | +$0 | 1.22 | |
| Pentair plc PNR | $17.16M | 0.12 | 200,800 | +79.93% | +$7.62M | 1.46 | |
| Okta, Inc. OKTA | $20.92M | 0.12 | 200,000 | +135.29% | +$12.03M | 1.78 | |
| HashiCorp, Inc. HCP | $6.27M | 0.12 | 232,500 | New | +$6.27M | 0.53 | |
| nVent Electric plc NVT | $11.95M | 0.1 | 158,470 | +56.02% | +$4.29M | 1.02 | |
Ryanair Holdings plc RYAAY | $30.17M | 0.09 | 207,240 | -4.64% | -$1.47M | 2.57 | |
| FTAI Aviation Ltd. FTAI | $5.92M | 0.09 | 87,900 | New | +$5.92M | 0.5 | |
First Industrial Realty Trust, Inc. FR | $5.89M | 0.09 | 112,067 | +903.64% | +$5.3M | 0.5 | |
| United Airlines Holdings, Inc. UAL | $13.32M | 0.09 | 278,100 | New | +$13.32M | 1.14 | |
| Hubbell Incorporated HUBB | $15.9M | 0.07 | 38,300 | +96.41% | +$7.8M | 1.36 | |
Trip.com Group Limited TCOM | $16.02M | 0.05 | 365,000 | +92.11% | +$7.68M | 1.37 | |
| Dover Corporation DOV | $11.9M | 0.05 | 67,140 | New | +$11.9M | 1.01 | |
| HEICO Corporation HEI | $10.55M | 0.04 | 55,225 | New | +$10.55M | 0.9 | |
| Occidental Petroleum Corporation OXY | $23.09M | 0.04 | 355,268 | +41.2% | +$6.74M | 1.97 | |
Baidu, Inc. BIDU | $14.48M | 0.04 | 137,500 | +30.95% | +$3.42M | 1.23 | |
| Ingersoll Rand Inc. IR | $12.46M | 0.03 | 131,218 | -0.98% | -$123,435.00 | 1.06 | |
| Norfolk Southern Corporation NSC | $17.71M | 0.03 | 69,500 | +42.13% | +$5.25M | 1.51 | |
Ball Corporation BALL | $6.39M | 0.03 | 94,840 | -35.63% | -$3.54M | 0.55 | |
Joint Stock Company Kaspi.kz KSPI | $6.43M | 0.03 | 50,000 | New | +$6.43M | 0.55 | |
| L3Harris Technologies, Inc. LHX | $10.14M | 0.03 | 47,600 | +226.03% | +$7.03M | 0.87 | |
| Waste Connections, Inc. WCN | $10.64M | 0.02 | 61,855 | +27.92% | +$2.32M | 0.91 | |
| Freeport-McMoRan Inc. FCX | $15.11M | 0.02 | 321,393 | +4.9% | +$705,300.01 | 1.29 | |
| Ecolab Inc. ECL | $14.64M | 0.02 | 63,400 | +73.7% | +$6.21M | 1.25 | |
| The Sherwin-Williams Company SHW | $16.85M | 0.02 | 48,500 | New | +$16.85M | 1.44 | |
| Amphenol Corporation APH | $13.19M | 0.02 | 114,350 | +125.77% | +$7.35M | 1.13 | |
| Corteva, Inc. CTVA | $6.98M | 0.02 | 121,100 | New | +$6.98M | 0.6 | |
| Canadian Pacific Railway Limited CP | $14.11M | 0.02 | 160,000 | New | +$14.11M | 1.2 | |
| Johnson Controls International plc JCI | $6.08M | 0.01 | 93,100 | New | +$6.08M | 0.52 | |
| General Electric Company GE | $13.62M | 0.01 | 77,600 | -5.6% | -$807,438.00 | 1.16 | |
| Adobe Inc. ADBE | $9.48M | <0.01 | 18,797 | +1,363.94% | +$8.84M | 0.81 | |
| Broadcom Inc. AVGO | $17.06M | <0.01 | 12,869 | +111.56% | +$8.99M | 1.45 | |
| Oracle Corporation ORCL | $6.59M | <0.01 | 52,486 | +340.1% | +$5.09M | 0.56 | |
| NVIDIA Corporation NVDA | $20.69M | <0.01 | 22,899 | +27.42% | +$4.45M | 1.76 | |
| Marvell Technology, Inc. MRVL | $12.4M | <0.01 | 175,000 | +775% | +$10.99M | 1.06 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $5.71M | <0.01 | 42,000 | New | +$5.71M | 0.49 | |
| Amazon.com, Inc. AMZN | $11.48M | <0.01 | 63,621 | +53.21% | +$3.99M | 0.98 | |
iShares Semiconductor ETF SOXX | $8.58M | <0.01 | 38,000 | New | +$8.58M | 0.73 | |
| Apple Inc. AAPL | $6M | <0.01 | 35,000 | New | +$6M | 0.51 |