 INTEL CORPINTC |
| 9.43% | 12.31% | $57.3M | 1.2M | $103.1M | 2.1M | -925,000-44.43% | Reduce |
 ANTERIX INCATEX |
| 5.35% | 3.88% | $32.5M | 561,000 | $32.5M | 561,000 | 00.00% | Unchanged |
 POPULAR INCBPOP |
| 4.22% | 3.06% | $25.6M | 313,296 | $25.6M | 313,296 | 00.00% | Unchanged |
| SSOUTHSTATE CORPORATIONSSBUSD |
| 3.96% | 2.87% | $24.1M | 295,000 | $24.1M | 295,000 | 00.00% | Unchanged |
| LLABCORP HOLDINGS INCLH |
| 3.84% | 2.79% | $23.3M | 88,500 | $23.3M | 88,500 | 00.00% | Unchanged |
 BANC OF CALIFORNIA INCBANC |
| 3.62% | 2.63% | $22.0M | 1.1M | $22.0M | 1.1M | 00.00% | Unchanged |
 SCHOLASTIC CORPSCHL |
| 3.48% | 2.52% | $21.2M | 525,103 | $21.2M | 525,103 | 00.00% | Unchanged |
| TTWITTER INCTWTR |
| 3.44% | 2.5% | $20.9M | 540,600 | $20.9M | 540,600 | 00.00% | Unchanged |
| BBCB BANCORP INC COMBCBP |
| 3.07% | 2.22% | $18.6M | 1.0M | $18.6M | 1.0M | 00.00% | Unchanged |
| SS&W SEED CO |
| 2.87% | 4.44% | $17.4M | 17.4M | $37.2M | 17.4M | 00.00% | Unchanged |
 TEXAS CAP BANCSHARES INCTCBI |
| 2.7% | 1.96% | $16.4M | 286,200 | $16.4M | 286,200 | 00.00% | Unchanged |
 RENAISSANCERE HLDGS LTD COMRNR |
| 2.48% | 1.8% | $15.1M | 95,000 | $15.1M | 95,000 | 00.00% | Unchanged |
| AAMERANT BANCORP INCAMTB |
| 2.29% | 1.66% | $13.9M | 440,724 | $13.9M | 440,724 | 00.00% | Unchanged |
 HEXCEL CORP NEWHXL |
| 1.94% | 1.41% | $11.8M | 198,000 | $11.8M | 198,000 | 00.00% | Unchanged |
 WATERSTONE FINL INCWSBF |
| 1.83% | 1.33% | $11.1M | 574,300 | $11.1M | 574,300 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 1.7% | 1.23% | $10.3M | 465,000 | $10.3M | 465,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.6% | 1.16% | $9.7M | 200,000 | $9.7M | 200,000 | 00.00% | Unchanged |
 ALKERMES PLCALKS |
| 1.56% | 1.13% | $9.5M | 360,600 | $9.5M | 360,600 | 00.00% | Unchanged |
| CCRIMSON WINE GROUP LTDCWGL |
| 1.52% | 1.1% | $9.2M | 1.1M | $9.2M | 1.1M | 00.00% | Unchanged |
| NNI HLDGS INC COMNODK |
| 1.52% | 1.1% | $9.2M | 544,000 | $9.2M | 544,000 | 00.00% | Unchanged |
| DDIAMOND OFFSHORE DRILLING IN |
| 1.49% | 1.08% | $9.0M | 1.3M | $9.0M | 1.3M | 00.00% | Unchanged |
 BANCORP INC DELTBBK |
| 1.48% | 1.08% | $9.0M | 318,266 | $9.0M | 318,266 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.47% | 2.16% | $8.9M | 3,200 | $18.1M | 6,500 | -3,300-50.77% | Reduce |
| TTrinity Place Holdings IncTPHS |
| 1.45% | 2% | $8.8M | 8.8M | $16.7M | 8.8M | 00.00% | Unchanged |
 MERIDIAN CORP COMMRBK |
| 1.43% | 1.03% | $8.7M | 270,000 | $8.7M | 270,000 | 00.00% | Unchanged |
| TTEJON RANCH CO COMTRC |
| 1.42% | 1.03% | $8.6M | 472,500 | $8.6M | 472,500 | 00.00% | Unchanged |
| SSIGA TECHNOLOGIES INCSIGA |
| 1.34% | 0.97% | $8.1M | 1.1M | $8.1M | 1.1M | 00.00% | Unchanged |
| NNortheast Bancorp |
| 1.3% | 0.94% | $7.9M | 231,637 | $7.9M | 231,637 | 00.00% | Unchanged |
 ONE LIBERTY PPTYS INC COMOLP |
| 1.29% | 0.94% | $7.9M | 255,070 | $7.9M | 255,070 | 00.00% | Unchanged |
| NNIELSEN HLDGS PLC |
| 1.12% | 0.81% | $6.8M | 250,000 | $6.8M | 250,000 | 00.00% | Unchanged |
 SIRIUSPOINT LTDSPNT |
| 1.12% | 0.81% | $6.8M | 910,000 | $6.8M | 910,000 | 00.00% | Unchanged |
 IRONWOOD PHARMACEUTICALS INC COM CL AIRWD |
| 1.08% | 0.78% | $6.5M | 520,000 | $6.5M | 520,000 | 00.00% | Unchanged |
| WWILLIAM PENN BANCORPORATION |
| 0.96% | 0.69% | $5.8M | 455,000 | $5.8M | 455,000 | 00.00% | Unchanged |
 TELESAT CORP CL A & CL B SHSTSAT |
| 0.9% | 0.65% | $5.4M | 330,200 | $5.4M | 330,200 | 00.00% | Unchanged |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.84% | 0.61% | $5.1M | 1.0M | $5.1M | 1.0M | 00.00% | Unchanged |
 PEAPACK-GLADSTONE FINL CORPPGC |
| 0.83% | 0.6% | $5.1M | 145,650 | $5.1M | 145,650 | 00.00% | Unchanged |
| BBRINKER INTL INCEAT |
| 0.8% | 1.01% | $4.9M | 221,450 | $8.5M | 221,450 | 00.00% | Unchanged |
| OOASIS PETROLEUM INC |
| 0.78% | 0.57% | $4.8M | 32,500 | $4.8M | 32,500 | 00.00% | Unchanged |
| BBLUE FOUNDRY BANCORP COM |
| 0.75% | 0.55% | $4.6M | 337,289 | $4.6M | 337,289 | 00.00% | Unchanged |
 PARK AEROSPACE CORP COMPKE |
| 0.73% | 0.53% | $4.5M | 341,300 | $4.5M | 341,300 | 00.00% | Unchanged |
| BBUNGE LIMITED |
| 0.73% | 5.16% | $4.4M | 40,000 | $43.2M | 390,000 | -350,000-89.74% | Reduce |
| HHELMERICH & PAYNE INCHP |
| 0.7% | 0.51% | $4.3M | 100,000 | $4.3M | 100,000 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 0.63% | 0.46% | $3.8M | 48,000 | $3.8M | 48,000 | 00.00% | Unchanged |
| EEQRX INC |
| 0.61% | 0.44% | $3.7M | 895,600 | $3.7M | 895,600 | 00.00% | Unchanged |
 MISTRAS GROUP INC COMMG |
| 0.59% | 0.43% | $3.6M | 540,700 | $3.6M | 540,700 | 00.00% | Unchanged |
| EES Bancshares, Inc |
| 0.59% | 0.42% | $3.6M | 658,183 | $3.6M | 658,183 | 00.00% | Unchanged |
| FFFBW INC MD |
| 0.58% | 0.42% | $3.5M | 293,022 | $3.5M | 293,022 | 00.00% | Unchanged |
| SSARCOS TECH & ROBOTICS CORP 1:6 R/S 7/6/23 80359A205 |
| 0.54% | 0.87% | $3.3M | 1.1M | $7.3M | 1.1M | 00.00% | Unchanged |
| TTraditions Bancorp Inc |
| 0.53% | 0.38% | $3.2M | 144,100 | $3.2M | 144,100 | 00.00% | Unchanged |
 VORNADO RLTY TRVNO |
| 0.52% | 0.59% | $3.2M | 109,814 | $5.0M | 109,814 | 00.00% | Unchanged |
