Similarweb Ltd. SMWB | $20.55M | 2.84 | 2.28M | 0% | +$0 | 4.44 | |
| Offerpad Solutions Inc. OPAD | $6.25M | 2.83 | 771,885 | 0% | +$0 | 1.35 | |
| Cantaloupe, Inc. CTLP | $10.9M | 2.33 | 1.7M | New | +$10.9M | 2.36 | |
| Ranpak Holdings Corp. PACK | $5.45M | 0.83 | 692,285 | 0% | +$0 | 1.18 | |
| IAC Inc. IAC | $30.07M | 0.66 | 563,726 | +32.94% | +$7.45M | 6.5 | |
Dime Community Bancshares, Inc. DCOM | $4.88M | 0.65 | 253,553 | 0% | +$0 | 1.06 | |
| Angi Inc. ANGI | $7.24M | 0.55 | 2.76M | 0% | +$0 | 1.56 | |
| Cogent Communications Holdings, Inc. CCOI | $15.06M | 0.47 | 230,542 | +9.5% | +$1.31M | 3.26 | |
The Bank of N.T. Butterfield & Son Limited NTB | $3.2M | 0.21 | 100,000 | +25% | +$639,800.00 | 0.69 | |
| Aramark ARMK | $14.57M | 0.17 | 448,056 | -3.24% | -$487,800.00 | 3.15 | |
Ball Corporation BALL | $33.68M | 0.16 | 500,000 | 0% | +$0 | 7.28 | |
Fiverr International Ltd. FVRR | $1.26M | 0.16 | 60,000 | New | +$1.26M | 0.27 | |
| APi Group Corporation APG | $14.74M | 0.14 | 375,250 | 0% | +$0 | 3.18 | |
| Match Group, Inc. MTCH | $12.4M | 0.13 | 341,799 | -18.97% | -$2.9M | 2.68 | |
| Triumph Group, Inc. TGI | $1.2M | 0.1 | 80,047 | New | +$1.2M | 0.26 | |
Caesars Entertainment, Inc. CZR | $8.84M | 0.09 | 202,000 | 0% | +$0 | 1.91 | |
| Take-Two Interactive Software, Inc. TTWO | $18.53M | 0.07 | 124,810 | +47.16% | +$5.94M | 4.01 | |
| The Timken Company TKR | $3.06M | 0.05 | 35,000 | -12.5% | -$437,150.00 | 0.66 | |
| Trimble Inc. TRMB | $5.03M | 0.03 | 78,148 | New | +$5.03M | 1.09 | |
| MP Materials Corp. MP | $716,416.00 | 0.03 | 50,099 | -68.69% | -$1.57M | 0.16 | |
| Uber Technologies, Inc. UBER | $36.1M | 0.02 | 468,900 | -10.5% | -$4.23M | 7.8 | |
Innovid Corp. CTV | $998,000.00 | 0.02 | 22,187 | 0% | +$0 | 0.22 | |
| T-Mobile US, Inc. TMUS | $24.49M | 0.01 | 150,043 | -5.06% | -$1.31M | 5.29 | |
| Discover Financial Services DFS | $3.93M | 0.01 | 30,000 | New | +$3.93M | 0.85 | |
| NIKE, Inc. NKE | $16.26M | 0.01 | 173,000 | +6.13% | +$939,800.00 | 3.51 | |
| Apollo Global Management, Inc. APO | $6.18M | 0.01 | 55,000 | 0% | +$0 | 1.34 | |
Teck Resources Limited TECK | $2.29M | 0.01 | 50,000 | 0% | +$0 | 0.5 | |
| CVS Health Corporation CVS | $3.99M | <0.01 | 50,000 | +25% | +$797,600.00 | 0.86 | |
| Amazon.com, Inc. AMZN | $50.06M | <0.01 | 277,500 | 0% | +$0 | 10.82 | |
| The Goldman Sachs Group, Inc. GS | $2.3M | <0.01 | 5,500 | +37.5% | +$626,535.00 | 0.5 | |
| Microsoft Corporation MSFT | $77.29M | <0.01 | 183,700 | -12.65% | -$11.19M | 16.7 | |
| Palo Alto Networks, Inc. PANW | $710,325.00 | <0.01 | 2,500 | New | +$710,325.00 | 0.15 | |
| Edwards Lifesciences Corporation EW | $668,920.00 | <0.01 | 7,000 | New | +$668,920.00 | 0.15 | |
Dell Technologies Inc. DELL | $570,550.00 | <0.01 | 5,000 | New | +$570,550.00 | 0.12 | |
| Block, Inc. SQ | $634,350.00 | <0.01 | 7,500 | New | +$634,350.00 | 0.14 | |
Snowflake Inc. SNOW | $404,000.00 | <0.01 | 2,500 | New | +$404,000.00 | 0.09 | |
SPDR S&P Regional Banking ETF KRE | $3.77M | <0.01 | 75,000 | +50% | +$1.26M | 0.82 | |
| Apple Inc. AAPL | $1.46M | <0.01 | 8,500 | New | +$1.46M | 0.32 | |
| JPMorgan Chase & Co. JPM | $2.4M | <0.01 | 12,000 | 0% | +$0 | 0.52 | |
SPDR S&P Biotech ETF XBI | $1.66M | <0.01 | 17,500 | +288.89% | +$1.23M | 0.36 | |
VanEck Semiconductor ETF SMH | $3.49M | <0.01 | 15,500 | -16.22% | -$674,970.00 | 0.75 | |
Alphabet Inc. GOOGL | $4.91M | <0.01 | 32,500 | +225% | +$3.4M | 1.06 | |
| Bank of America Corporation BAC | $568,800.00 | <0.01 | 15,000 | New | +$568,800.00 | 0.12 |