Gyrodyne, LLC GYRO | $1.44M | 7.87 | 173,084 | +56.37% | +$517,861.83 | 0.32 | |
| Sportsman's Warehouse Holdings, Inc. SPWH | $2.32M | 1.98 | 744,738 | +19.54% | +$378,583.38 | 0.51 | |
ESH Acquisition Corp. ESHA | $2.62M | 1.72 | 252,850 | 0% | +$0 | 0.58 | |
| Seritage Growth Properties SRG | $7.26M | 1.34 | 752,840 | +9.98% | +$659,181.85 | 1.61 | |
Slam Corp. SLAM | $3.17M | 1.21 | 284,500 | 0% | +$0 | 0.7 | |
| Haynes International, Inc. HAYN | $7.07M | 0.92 | 117,600 | New | +$7.07M | 1.57 | |
| Whole Earth Brands, Inc. FREE | $1.9M | 0.91 | 393,100 | +136.38% | +$1.1M | 0.42 | |
| Amedisys, Inc. AMED | $18.14M | 0.6 | 196,823 | -2.33% | -$433,152.01 | 4.02 | |
| HireRight Holdings Corporation HRT | $5.68M | 0.59 | 398,150 | New | +$5.68M | 1.26 | |
| PNM Resources, Inc. PNM | $18.73M | 0.55 | 497,649 | 0% | +$0 | 4.15 | |
| TEGNA Inc. TGNA | $13.83M | 0.55 | 925,436 | +0.33% | +$45,641.70 | 3.07 | |
| Everbridge, Inc. EVBG | $5.67M | 0.39 | 162,800 | New | +$5.67M | 1.26 | |
| Capri Holdings Limited CPRI | $19.57M | 0.37 | 431,950 | +6.58% | +$1.21M | 4.34 | |
Churchill Capital Corp VII CVII | $2.87M | 0.29 | 268,298 | +425.81% | +$2.32M | 0.64 | |
| Consolidated Communications Holdings, Inc. CNSL | $1.49M | 0.29 | 344,450 | New | +$1.49M | 0.33 | |
| Axonics, Inc. AXNX | $9.08M | 0.26 | 131,700 | New | +$9.08M | 2.01 | |
The Liberty Braves Group BATRK | $5.97M | 0.25 | 152,826 | -0.75% | -$44,919.00 | 1.32 | |
Cerevel Therapeutics Holdings, Inc. CERE | $18.92M | 0.25 | 447,695 | +62.5% | +$7.28M | 4.2 | |
Hollysys Automation Technologies Ltd. HOLI | $3.41M | 0.21 | 133,350 | New | +$3.41M | 0.76 | |
Olink Holding AB (publ) OLK | $5.82M | 0.2 | 247,443 | +111.77% | +$3.07M | 1.29 | |
| VIZIO Holding Corp. VZIO | $4.29M | 0.2 | 392,300 | New | +$4.29M | 0.95 | |
| United States Steel Corporation X | $15.64M | 0.17 | 383,550 | +89.08% | +$7.37M | 3.47 | |
TDCX Inc. TDCX | $1.71M | 0.17 | 239,065 | New | +$1.71M | 0.38 | |
Silicon Motion Technology Corporation SIMO | $3.76M | 0.15 | 48,909 | -17.67% | -$807,869.90 | 0.83 | |
Albertsons Companies, Inc. ACI | $17.25M | 0.14 | 804,620 | +2.09% | +$353,867.20 | 3.83 | |
Fusion Pharmaceuticals Inc. FUSN | $2.47M | 0.14 | 115,750 | New | +$2.47M | 0.55 | |
| Catalent, Inc. CTLT | $13.46M | 0.13 | 238,400 | New | +$13.46M | 2.98 | |
| WestRock Company WRK | $16.04M | 0.13 | 324,413 | +28.1% | +$3.52M | 3.56 | |
| Juniper Networks, Inc. JNPR | $13.49M | 0.11 | 364,050 | New | +$13.49M | 2.99 | |
| McGrath RentCorp MGRC | $3.11M | 0.1 | 25,196 | New | +$3.11M | 0.69 | |
| Sterling Check Corp. STER | $1.45M | 0.09 | 90,101 | New | +$1.45M | 0.32 | |
| Hess Corporation HES | $41.7M | 0.09 | 273,196 | +18.58% | +$6.53M | 9.25 | |
| Equitrans Midstream Corporation ETRN | $3.75M | 0.07 | 300,463 | New | +$3.75M | 0.83 | |
| Southwest Gas Holdings, Inc. SWX | $2.61M | 0.05 | 34,250 | +56.04% | +$936,399.18 | 0.58 | |
| R1 RCM Inc. RCM | $1.6M | 0.03 | 124,550 | New | +$1.6M | 0.36 | |
| Liberty Global plc LBTYA | $1.91M | 0.03 | 112,791 | +379.96% | +$1.51M | 0.42 | |
| Fox Corporation FOX | $3.1M | 0.02 | 108,321 | +66.08% | +$1.23M | 0.69 | |
| HEICO Corporation HEI | $3.6M | 0.02 | 23,379 | -13.73% | -$572,810.70 | 0.8 | |
| ANSYS, Inc. ANSS | $4.63M | 0.02 | 13,337 | New | +$4.63M | 1.03 | |
| Lennar Corporation LEN | $6.64M | 0.02 | 43,067 | New | +$6.64M | 1.47 | |
Paramount Global PARAA | $2.01M | 0.01 | 92,200 | +12.85% | +$229,215.00 | 0.45 | |
The Liberty SiriusXM Group LSXMK | $2.77M | 0.01 | 93,252 | 0% | +$0 | 0.61 | |
Endeavor Group Holdings, Inc. EDR | $1.5M | 0.01 | 58,300 | +98.98% | +$746,170.00 | 0.33 | |
Teck Resources Limited TECK | $2.55M | 0.01 | 55,750 | -9.86% | -$279,258.00 | 0.57 | |
| KKR & Co. Inc. KKR | $4.35M | 0.01 | 43,200 | -22.16% | -$1.24M | 0.96 | |
| T-Mobile US, Inc. TMUS | $1.89M | <0.01 | 11,550 | 0% | +$0 | 0.42 | |
| Amazon.com, Inc. AMZN | $4.14M | <0.01 | 22,950 | +0.44% | +$18,038.00 | 0.92 | |
Liberty Live Group LLYVK | $2.97M | <0.01 | 67,810 | 0% | +$0 | 0.66 | |
The Gabelli Dividend & Income Trust GDV | $14.39M | <0.01 | 626,000 | 0% | +$0 | 3.19 | |
The GDL Fund GDL | $14.7M | <0.01 | 1.85M | 0% | +$0 | 3.26 |