| Haynes International, Inc. HAYN | $6.22M | 0.81 | 103,398 | New | +$6.22M | 8.54 | |
| Everbridge, Inc. EVBG | $4.18M | 0.29 | 120,000 | New | +$4.18M | 5.74 | |
| United States Steel Corporation X | $14.88M | 0.16 | 365,000 | +118.83% | +$8.08M | 20.45 | |
Fusion Pharmaceuticals Inc. FUSN | $2.56M | 0.14 | 120,000 | New | +$2.56M | 3.52 | |
MorphoSys AG MOR | $3.18M | 0.12 | 175,100 | New | +$3.18M | 4.36 | |
ShockWave Medical, Inc. SWAV | $8.57M | 0.07 | 26,326 | New | +$8.57M | 11.78 | |
| Macy's, Inc. M | $2.9M | 0.05 | 145,000 | +866.67% | +$2.6M | 3.98 | |
Stratasys Ltd. SSYS | $383,460.00 | 0.05 | 33,000 | -57.09% | -$510,118.00 | 0.53 | |
Nuvei Corporation NVEI | $1.9M | 0.04 | 60,000 | New | +$1.9M | 2.61 | |
Endeavor Group Holdings, Inc. EDR | $4.51M | 0.04 | 175,200 | +400.57% | +$3.61M | 6.19 | |
| Juniper Networks, Inc. JNPR | $4.19M | 0.04 | 113,000 | New | +$4.19M | 5.75 | |
Olink Holding AB (publ) OLK | $956,857.00 | 0.03 | 40,700 | -87.31% | -$6.58M | 1.32 | |
| Spirit AeroSystems Holdings, Inc. SPR | $1.08M | 0.03 | 30,000 | New | +$1.08M | 1.49 | |
Taro Pharmaceutical Industries Ltd. TARO | $392,915.00 | 0.03 | 9,280 | +25.75% | +$80,445.96 | 0.54 | |
Gildan Activewear Inc. GIL | $1.49M | 0.02 | 40,000 | New | +$1.49M | 2.04 | |
| Hess Corporation HES | $9.92M | 0.02 | 65,000 | +103.13% | +$5.04M | 13.63 | |
| R1 RCM Inc. RCM | $1.05M | 0.02 | 81,400 | New | +$1.05M | 1.44 | |
Biohaven Pharmaceutical Holding Company Ltd. BHVN | $757,457.00 | 0.02 | 13,850 | -8.28% | -$68,362.54 | 1.04 | |
| Workiva Inc. WK | $360,909.00 | 0.01 | 4,256 | +1.33% | +$4,748.80 | 0.5 | |
| Apellis Pharmaceuticals, Inc. APLS | $605,434.00 | 0.01 | 10,300 | New | +$605,434.00 | 0.83 | |
| Cytokinetics, Incorporated CYTK | $350,550.00 | <0.01 | 5,000 | -66.67% | -$701,100.00 | 0.48 | |
| Viking Therapeutics, Inc. VKTX | $328,000.00 | <0.01 | 4,000 | New | +$328,000.00 | 0.45 | |
Albertsons Companies, Inc. ACI | $321,600.00 | <0.01 | 15,000 | New | +$321,600.00 | 0.44 | |
| WestRock Company WRK | $395,600.00 | <0.01 | 8,000 | -15.79% | -$74,175.00 | 0.54 | |
| Lumen Technologies, Inc. LUMN | $19,562.00 | <0.01 | 12,540 | 0% | +$0 | 0.03 | |
| Analog Devices, Inc. ADI | $409,030.00 | <0.01 | 2,068 | 0% | +$0 | 0.56 | |
| Alphabet Inc. GOOG | $252,752.00 | <0.01 | 1,660 | 0% | +$0 | 0.35 | |
| Salesforce, Inc. CRM | $641,212.00 | <0.01 | 2,129 | -7.43% | -$51,501.76 | 0.88 |