| Angel Oak Mortgage, Inc. AOMR | $12.35M | 4.61 | 1.15M | +0.05% | +$6,680.28 | 2.33 | |
| Telos Corporation TLS | $12.48M | 4.18 | 3M | -3.23% | -$416,000.00 | 2.36 | |
| Flotek Industries, Inc. FTK | $1.87M | 1.69 | 500,000 | +3.85% | +$69,279.76 | 0.35 | |
Ferroglobe PLC GSM | $15.69M | 1.68 | 3.15M | +36.96% | +$4.23M | 2.96 | |
| Senseonics Holdings, Inc. SENS | $3.72M | 1.32 | 7M | 0% | +$0 | 0.7 | |
| Green Plains Inc. GPRE | $16.18M | 1.08 | 700,000 | +40% | +$4.62M | 3.06 | |
Lions Gate Entertainment Corp LGF.B | $19.55M | 0.89 | 2.1M | +5% | +$931,000.00 | 3.69 | |
| Enovix Corporation ENVX | $10.81M | 0.79 | 1.35M | +3.85% | +$400,500.00 | 2.04 | |
| TETRA Technologies, Inc. TTI | $4.43M | 0.76 | 1M | 0% | +$0 | 0.84 | |
| Asensus Surgical, Inc. ASXC | $460,000.00 | 0.73 | 2M | 0% | +$0 | 0.09 | |
Sequans Communications S.A. SQNS | $165,943.00 | 0.7 | 431,021 | -78.57% | -$608,342.81 | 0.03 | |
| Fluor Corporation FLR | $42.28M | 0.58 | 1M | 0% | +$0 | 7.98 | |
| Navitas Semiconductor Corporation NVTS | $4.77M | 0.55 | 1M | -41.18% | -$3.34M | 0.9 | |
Embraer S.A. ERJ | $26.64M | 0.54 | 1M | 0% | +$0 | 5.03 | |
| bluebird bio, Inc. BLUE | $1.28M | 0.53 | 1M | 0% | +$0 | 0.24 | |
| NOV Inc. NOV | $39.04M | 0.51 | 2M | +25% | +$7.81M | 7.37 | |
| Alcoa Corporation AA | $30.41M | 0.5 | 900,000 | 0% | +$0 | 5.74 | |
| Sunrun Inc. RUN | $13.18M | 0.45 | 1M | 0% | +$0 | 2.49 | |
| Cleveland-Cliffs Inc. CLF | $45.14M | 0.42 | 1.99M | -0.75% | -$341,100.00 | 8.52 | |
| AST SpaceMobile, Inc. ASTS | $2.9M | 0.39 | 1M | New | +$2.9M | 0.55 | |
| Transocean Ltd. RIG | $18.84M | 0.37 | 3M | 0% | +$0 | 3.56 | |
| Aspen Aerogels, Inc. ASPN | $3.52M | 0.26 | 200,000 | 0% | +$0 | 0.67 | |
| V.F. Corporation VFC | $15.34M | 0.26 | 1M | 0% | +$0 | 2.9 | |
NexGen Energy Ltd. NXE | $7.77M | 0.19 | 1M | 0% | +$0 | 1.47 | |
| Mohawk Industries, Inc. MHK | $13.09M | 0.16 | 100,000 | New | +$13.09M | 2.47 | |
| Delta Air Lines, Inc. DAL | $47.87M | 0.16 | 1M | 0% | +$0 | 9.04 | |
| International Paper Company IP | $19.51M | 0.14 | 500,000 | 0% | +$0 | 3.68 | |
Vornado Realty Trust VNO | $6.04M | 0.11 | 210,000 | New | +$6.04M | 1.14 | |
| Wayfair Inc. W | $6.79M | 0.08 | 100,000 | New | +$6.79M | 1.28 | |
Barclays PLC BCS | $28.16M | 0.08 | 2.98M | -0.67% | -$189,000.00 | 5.32 | |
| Perrigo Company plc PRGO | $3.22M | 0.07 | 100,000 | -50% | -$3.22M | 0.61 | |
| Ciena Corporation CIEN | $4.95M | 0.07 | 100,000 | New | +$4.95M | 0.93 | |
Deutsche Bank Aktiengesellschaft DB | $15.77M | 0.05 | 1M | -50% | -$15.77M | 2.98 | |
| Baxter International Inc. BAX | $8.55M | 0.04 | 200,000 | New | +$8.55M | 1.61 | |
| Intel Corporation INTC | $22.09M | 0.01 | 500,000 | 0% | +$0 | 4.17 | |
BrainsWay Ltd. BWAY | $4.76M | <0.01 | 900,000 | 0% | +$0 | 0.9 |