 MICRON TECHNOLOGY INCMU |
| 8.57% | 9.19% | $1.7M | 35,502 | $1.7M | 35,502 | 00.00% | Unchanged |
 GREENBRIER COS INCGBX |
| 6.8% | 7.3% | $1.3M | 45,000 | $1.3M | 45,000 | 00.00% | Unchanged |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 6.68% | 7.16% | $1.3M | 67,361 | $1.3M | 67,361 | 00.00% | Unchanged |
| AAQUA METALS INCORPORATED COM NEWAQMS |
| 6.55% | 2.13% | $1.3M | 425,111 | $387,000 | 425,111 | 00.00% | Unchanged |
| PPROSHARES TR |
| 6.45% | 6.92% | $1.3M | 78,670 | $1.3M | 78,670 | 00.00% | Unchanged |
 TWO HARBORS INVESTMETWO |
| 6.33% | 6.79% | $1.2M | 241,779 | $1.2M | 241,779 | 00.00% | Unchanged |
| GGLOBAL MED REIT INCGMREUSD |
| 5.53% | 5.93% | $1.1M | 79,615 | $1.1M | 79,615 | 00.00% | Unchanged |
 ACCO BRANDS CORP COMACCO |
| 5.28% | 5.67% | $1.0M | 177,300 | $1.0M | 177,300 | 00.00% | Unchanged |
| BBUNGE LIMITED F |
| 5.19% | 5.57% | $1.0M | 22,100 | $1.0M | 22,100 | 00.00% | Unchanged |
| CCLEARSIGN TECHNOLOGIES CORP |
| 5.01% | 5.38% | $975,000 | 431,412 | $975,000 | 431,412 | 00.00% | Unchanged |
| NNCR VOYIX CORPORATIONVYX |
| 4.94% | 5.3% | $961,000 | 43,420 | $961,000 | 43,420 | 00.00% | Unchanged |
| PPARATEK PHARMACEUTICALS INC |
| 4.35% | 4.67% | $846,000 | 156,300 | $846,000 | 156,300 | 00.00% | Unchanged |
| AAMYRIS INC |
| 4.34% | 2.27% | $844,800 | 140,800 | $411,000 | 140,800 | 00.00% | Unchanged |
 GOLAR LNG LTD SHSGLNG |
| 4.18% | 4.48% | $813,000 | 134,293 | $813,000 | 134,293 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 2.98% | 3.19% | $579,000 | 31,698 | $579,000 | 31,698 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 2.49% | 2.67% | $485,000 | 8,300 | $485,000 | 8,300 | 00.00% | Unchanged |
 HP INCHPQ |
| 2.2% | 2.37% | $429,000 | 22,600 | $429,000 | 22,600 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.87% | 2% | $363,000 | 7,400 | $363,000 | 7,400 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.79% | 1.92% | $349,000 | 1,660 | $349,000 | 1,660 | 00.00% | Unchanged |
| CCOLONY CAP INC NEW |
| 1.69% | 1.81% | $328,000 | 120,100 | $328,000 | 120,100 | 00.00% | Unchanged |
| EENDRA LIFE SCIENCES INC COM NEW |
| 1.54% | 1.65% | $300,000 | 409,861 | $300,000 | 409,861 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.52% | 1.63% | $296,000 | 670 | $296,000 | 670 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.46% | 1.57% | $284,000 | 11,800 | $284,000 | 11,800 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.13% | 1.21% | $220,000 | 5,100 | $220,000 | 5,100 | 00.00% | Unchanged |
| DDESTINATION XL GROUP INC COMDXLG |
| 0.41% | 0.44% | $80,000 | 310,984 | $80,000 | 310,984 | 00.00% | Unchanged |
| MMYOMO INC COM NEWMYO |
| 0.31% | 0.34% | $61,000 | 13,617 | $61,000 | 13,617 | 00.00% | Unchanged |
| SSTRAT ENV & ENERGY |
| 0.2% | 0.21% | $38,000 | 341,226 | $38,000 | 341,226 | 00.00% | Unchanged |
| MMARRONE BIO INNOVATIONS INC |
| 0.13% | 0.14% | $26,000 | 21,500 | $26,000 | 21,500 | 00.00% | Unchanged |
| HH Source Holdings Ltd Cl A |
| 0.08% | 0.08% | $15,000 | 1.3M | $15,000 | 1.3M | 00.00% | Unchanged |
