| TASEKO MINES LTD | 5.51% | 2,450,000 | $6.0M | Reduce -2.0% |
| ALCO Alico Inc. | 5.35% | 225,000 | $5.8M | Add +4.7% |
| FOLD Amicus Therapeutics Inc. | 4.10% | 450,000 | $4.5M | No change |
| RLGT Radiant Logistics Inc. | 4.05% | 775,000 | $4.4M | Add +6.9% |
| RPRX Royalty Pharma PLC Class A | 3.87% | 160,000 | $4.2M | No change |
| NMRK Newmark Group Inc. Class A | 3.75% | 400,000 | $4.1M | No change |
| KD Kyndryl Holdings Inc. | 3.38% | 140,000 | $3.7M | No change |
| PLPC Preformed Line Products Co. | 2.97% | 26,000 | $3.2M | No change |
| INTT Intest Corp. | 2.80% | 309,000 | $3.1M | Add +37.3% |
| ARKO Arko Corp. | 2.67% | 1,020,000 | $2.9M | Add +41.7% |
| PD Pagerduty Inc. | 2.52% | 120,000 | $2.8M | No change |
| BGC BGC Group Inc. Class A | 2.48% | 325,000 | $2.7M | No change |
| ARKR ARK Restaurants Corp. | 2.41% | 200,000 | $2.6M | Add +8.3% |
| BIDU Baidu Inc. - Spon ADR | 2.38% | 30,000 | $2.6M | Add +100.0% |
| OGN Organon & Co. | 2.37% | 125,000 | $2.6M | No change |
| TALO Talos Energy Inc. | 2.23% | 200,000 | $2.4M | Add +60.0% |
| BABA Alibaba Group Holding-SP ADR | 1.98% | 30,000 | $2.2M | Add +50.0% |
| VTRS Viatris Inc. | 1.95% | 200,000 | $2.1M | No change |
| B Barrick Gold Corp. | 1.91% | 125,000 | $2.1M | Add +56.3% |
| CLPT Clearpoint Neuro Inc. | 1.85% | 375,000 | $2.0M | No change |
| CGAU Centerra Gold Inc. | 1.85% | 300,000 | $2.0M | Add +20.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.84% | 250,000 | $2.0M | No change |
| CHRS Coherus Oncology Inc. | 1.75% | 1,100,000 | $1.9M | Add +10.0% |
| RBCAA Republic Bancorp Inc. Class A | 1.72% | 35,000 | $1.9M | Add +16.7% |
| WBA Walgreens Boots Alliance Inc. | 1.66% | 150,000 | $1.8M | Add +7.1% |
| CVS CVS Health Corp. | 1.63% | 30,000 | $1.8M | New |
| EOLS Evolus Inc. | 1.49% | 150,000 | $1.6M | No change |
| SABR Sabre Corp. | 1.47% | 600,000 | $1.6M | Add +20.0% |
| BROOKLINE BANCORP INC | 1.46% | 190,000 | $1.6M | Add +5.6% |
| SVC Service Pptys TR | 1.41% | 300,000 | $1.5M | No change |
| PAAS Pan American Silver Corp. | 1.37% | 75,000 | $1.5M | Reduce -25.0% |
| WBD Warner Bros Discovery Inc. | 1.37% | 200,000 | $1.5M | No change |
| THFF First Financial Corp. | 1.35% | 40,000 | $1.5M | Add +185.7% |
| PFE Pfizer Inc. | 1.28% | 50,000 | $1.4M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 1.22% | 12,500 | $1.3M | No change |
| XOMA Xoma Royalty Corporation filed as XOMA CORP DEL | 1.20% | 55,000 | $1.3M | No change |
| DIT Amcon Distributing Co. | 1.06% | 8,200 | $1.2M | Add +2.5% |
| NWL Newell Brands Inc. | 1.03% | 175,000 | $1.1M | No change |
| HRTX Heron Therapeutics Inc. | 0.96% | 300,000 | $1.1M | No change |
| RVNC Revance Therapeutics Inc. | 0.94% | 400,000 | $1.0M | Add +60.0% |
| COHU Cohu Inc. | 0.91% | 30,000 | $993K | New |
| NKTR Nektar Therapeutics | 0.85% | 750,000 | $930K | Reduce -20.2% |
| AVIR Atea Pharmaceuticals Inc. | 0.82% | 270,000 | $894K | No change |
| HAS Hasbro Inc. | 0.81% | 15,000 | $878K | New |
| CRIS Curis Inc. | 0.76% | 120,000 | $828K | No change |
| KHC The Kraft Heinz Co. | 0.74% | 25,000 | $806K | New |
| PK Park Hotels & Resorts Inc. | 0.69% | 50,000 | $749K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.60% | 40,000 | $650K | No change |
| COYA Coya Therapeutics Inc. | 0.56% | 100,000 | $606K | No change |
| CTSO Cytosorbents Corp. | 0.55% | 850,000 | $598K | Add +3.0% |
| VRNA Verona Pharma Ltd. | 0.46% | 35,000 | $506K | No change |
| FEMY Femasys Inc. | 0.44% | 425,000 | $485K | Add +6.3% |
| BATL Battalion Oil Corp. | 0.43% | 140,000 | $468K | Add +7.7% |
| ASSERTIO HOLDINGS INC | 0.40% | 350,000 | $434K | Add +1.4% |
| ELDN Eledon Pharmaceuticals Inc. | 0.39% | 160,000 | $422K | No change |
| EDSA Edesa Biotech Inc. | 0.35% | 90,000 | $385K | Add +45.2% |
| LTRN Lantern Pharma Inc. | 0.34% | 80,000 | $374K | Add +23.1% |
| CGTX Cognition Therapeutics Inc. | 0.30% | 200,000 | $332K | Add +14.3% |
| CMPX Compass Therapeutics Inc. | 0.28% | 310,000 | $310K | No change |
| CADE Cadence Bank | 0.26% | 10,000 | $283K | No change |
| ELTX Elicio Therapeutics Inc. | 0.19% | 50,000 | $206K | Reduce -33.3% |
| KRON Kronos Bio Inc. | 0.15% | 135,000 | $167K | Reduce -46.0% |
| GANX Gain Therapeutics Inc. | 0.11% | 90,000 | $115K | No change |