| Insteel Industries, Inc. IIIN | $13.13M | 1.76 | 343,423 | 0% | +$0 | 5.51 | |
EDAP TMS S.A. EDAP | $4.07M | 1.49 | 553,652 | 0% | +$0 | 1.71 | |
| Kodiak Sciences Inc. KOD | $2.22M | 0.81 | 423,000 | -10.57% | -$263,000.00 | 0.93 | |
| Personalis, Inc. PSNL | $447,000.00 | 0.58 | 300,000 | 0% | +$0 | 0.19 | |
| Avista Corporation AVA | $7.06M | 0.26 | 201,500 | 0% | +$0 | 2.96 | |
| U-Haul Holding Company UHAL | $32.9M | 0.25 | 493,350 | -8.02% | -$2.87M | 13.8 | |
| Caribou Biosciences, Inc. CRBU | $1.03M | 0.22 | 200,000 | 0% | +$0 | 0.43 | |
| 908 Devices Inc. MASS | $515,559.00 | 0.2 | 68,286 | 0% | +$0 | 0.22 | |
| Supernus Pharmaceuticals, Inc. SUPN | $2.8M | 0.15 | 82,105 | 0% | +$0 | 1.18 | |
| Fate Therapeutics, Inc. FATE | $1.05M | 0.13 | 143,000 | 0% | +$0 | 0.44 | |
| IGM Biosciences, Inc. IGMS | $627,250.00 | 0.11 | 65,000 | 0% | +$0 | 0.26 | |
| CMS Energy Corporation CMS | $19.07M | 0.11 | 316,000 | 0% | +$0 | 8 | |
| Vicor Corporation VICR | $1.72M | 0.1 | 45,000 | +50% | +$573,600.00 | 0.72 | |
| Darling Ingredients Inc. DAR | $6.98M | 0.09 | 150,000 | +7.14% | +$465,100.00 | 2.93 | |
| MannKind Corporation MNKD | $883,681.00 | 0.07 | 195,073 | 0% | +$0 | 0.37 | |
| The Allstate Corporation ALL | $22.01M | 0.05 | 127,200 | 0% | +$0 | 9.23 | |
| Xcel Energy Inc. XEL | $10.37M | 0.04 | 193,000 | -34.13% | -$5.38M | 4.35 | |
| Bunge Limited BG | $5.13M | 0.04 | 50,000 | New | +$5.13M | 2.15 | |
| Duke Energy Corporation DUK | $19.72M | 0.03 | 203,890 | 0% | +$0 | 8.27 | |
| Sirius XM Holdings Inc. SIRI | $2.16M | 0.02 | 557,843 | 0% | +$0 | 0.91 | |
| AT&T Inc. T | $16.91M | 0.01 | 961,000 | 0% | +$0 | 7.1 | |
| Organon & Co. OGN | $586,372.00 | 0.01 | 31,190 | 0% | +$0 | 0.25 | |
| Archer-Daniels-Midland Company ADM | $3.14M | 0.01 | 50,000 | New | +$3.14M | 1.32 | |
| Abbott Laboratories ABT | $17.05M | 0.01 | 150,000 | 0% | +$0 | 7.15 | |
| AbbVie Inc. ABBV | $25.13M | 0.01 | 138,000 | 0% | +$0 | 10.54 | |
| Newmont Corporation NEM | $2.35M | 0.01 | 65,600 | 0% | +$0 | 0.99 | |
| Pfizer Inc. PFE | $7.45M | 0.01 | 268,500 | 0% | +$0 | 3.13 | |
| Viatris Inc. VTRS | $695,529.00 | 0.01 | 58,252 | 0% | +$0 | 0.29 | |
| RLI Corp. RLI | $296,940.00 | <0.01 | 2,000 | 0% | +$0 | 0.13 | |
| Apple Inc. AAPL | $6.02M | <0.01 | 35,100 | 0% | +$0 | 2.53 | |
| Warner Bros. Discovery, Inc. WBD | $92,905.00 | <0.01 | 10,642 | 0% | +$0 | 0.04 |