| American Vanguard Corporation AVD | $12.62M | 3.48 | 974,155 | 0% | +$0 | 18.98 | |
FTAI Infrastructure Inc. FIP | $2.71M | 0.43 | 432,255 | +67.59% | +$1.09M | 4.07 | |
| Enhabit, Inc. EHAB | $2.15M | 0.37 | 184,142 | -81.83% | -$9.66M | 3.23 | |
| Whole Earth Brands, Inc. FREE | $510,372.00 | 0.25 | 105,667 | New | +$510,372.00 | 0.77 | |
| FTAI Aviation Ltd. FTAI | $14.5M | 0.22 | 224,916 | -0.2% | -$29,014.30 | 21.81 | |
| Portman Ridge Finance Corporation PTMN | $308,956.00 | 0.18 | 16,278 | New | +$308,956.00 | 0.47 | |
| NV5 Global, Inc. NVEE | $2.69M | 0.17 | 27,452 | 0% | +$0 | 4.05 | |
CECO Environmental Corp. CECO | $1.15M | 0.14 | 50,000 | +25% | +$230,200.00 | 1.73 | |
| Vista Outdoor Inc. VSTO | $1.34M | 0.09 | 50,000 | 0% | +$0 | 2.02 | |
| Federal Agricultural Mortgage Corporation AGM | $1.53M | 0.07 | 7,749 | 0% | +$0 | 2.3 | |
| Alight, Inc. ALIT | $3.79M | 0.07 | 384,708 | +310.1% | +$2.87M | 5.7 | |
| Ashland Inc. ASH | $3.12M | 0.06 | 32,050 | 0% | +$0 | 4.69 | |
GEN Restaurant Group, Inc. GENK | $214,141.00 | 0.06 | 18,334 | -8.33% | -$19,458.87 | 0.32 | |
| APi Group Corporation APG | $6.08M | 0.06 | 154,894 | 0% | +$0 | 9.15 | |
| Pitney Bowes Inc. PBI | $356,385.00 | 0.05 | 82,306 | +43.63% | +$108,250.01 | 0.54 | |
GFL Environmental Inc. GFL | $3.44M | 0.03 | 99,767 | -4.77% | -$172,501.23 | 5.18 | |
| Crane Company CR | $693,342.00 | 0.02 | 11,201 | 0% | +$0 | 1.04 | |
| Frontier Group Holdings, Inc. ULCC | $282,909.00 | 0.02 | 34,884 | -24.79% | -$93,264.92 | 0.43 | |
| NextNav Inc. NN | $115,150.00 | 0.01 | 17,500 | 0% | +$0 | 0.17 | |
| LSB Industries, Inc. LXU | $87,800.00 | 0.01 | 10,000 | New | +$87,800.00 | 0.13 | |
| FS KKR Capital Corp. FSK | $667,450.00 | 0.01 | 35,000 | New | +$667,450.00 | 1 | |
| Chart Industries, Inc. GTLS | $856,544.00 | 0.01 | 5,200 | +62.5% | +$329,440.00 | 1.29 | |
| Modine Manufacturing Company MOD | $475,950.00 | 0.01 | 5,000 | 0% | +$0 | 0.72 | |
Knife River Corporation KNF | $445,940.00 | 0.01 | 5,500 | 0% | +$0 | 0.67 | |
CRH plc CRH | $5.36M | 0.01 | 62,386 | +8.71% | +$429,586.85 | 8.06 | |
| Holley Inc. HLLY | $47,075.00 | 0.01 | 10,555 | 0% | +$0 | 0.07 | |
| Arcosa, Inc. ACA | $228,731.00 | 0.01 | 2,664 | New | +$228,731.00 | 0.34 | |
Blue Owl Capital Corporation OBDC | $230,700.00 | <0.01 | 15,000 | 0% | +$0 | 0.35 | |
ProShares UltraShort 20+ Year Treasury TBT | $482,088.00 | <0.01 | 15,000 | New | +$482,088.00 | 0.73 |