| IMAX Imax Corp. | 3.60% | 289,200 | $11.0M | No change |
| APEI American Public Education | 3.19% | 171,466 | $9.8M | Add +35.6% |
| NHC National Healthcare Corp. | 3.16% | 60,400 | $9.6M | No change |
| FLR Fluor Corp. | 3.06% | 200,000 | $9.3M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.90% | 107,448 | $8.9M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 2.87% | 550,000 | $8.8M | Reduce -9.1% |
| FTI Technipfmc PLC | 2.72% | 120,000 | $8.3M | Reduce -45.5% |
| HLF Herbalife Ltd. | 2.58% | 535,000 | $7.9M | Reduce -38.9% |
| LINC Lincoln Educational Services | 2.57% | 192,973 | $7.9M | Add +6.8% |
| UTI Universal Technical Institut | 2.54% | 214,800 | $7.8M | Reduce -18.9% |
| NOK Nokia Corp.-Spon ADR | 2.50% | 950,000 | $7.6M | Add +280.0% |
| PUMP Propetro Holding Corp. | 2.48% | 525,000 | $7.6M | New |
| OPLN Openlane Inc. | 2.39% | 250,000 | $7.3M | Add +69.5% |
| PHYS Sprott Physical Gold Trust | 2.32% | 200,000 | $7.1M | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.94% | 121,198 | $5.9M | No change |
| CSV Carriage Services Inc. | 1.90% | 127,000 | $5.8M | Reduce -7.3% |
| OII Oceaneering Intl Inc. | 1.87% | 160,600 | $5.7M | Add +1415.1% |
| PRSU Pursuit Attractions and Hosp | 1.82% | 151,400 | $5.5M | Add +15.2% |
| ANGO Angiodynamics Inc. | 1.77% | 475,000 | $5.4M | Add +11.8% |
| LBRT Liberty Energy Inc. | 1.70% | 180,000 | $5.2M | New |
| MAMA Mama's Creations Inc. | 1.69% | 335,500 | $5.1M | No change |
| DOCN Digitalocean Holdings Inc. | 1.55% | 55,000 | $4.7M | New |
| SMP Standard Motor Prods | 1.54% | 135,000 | $4.7M | Add +8.0% |
| PSLV Sprott Physical Silver Trust | 1.54% | 192,200 | $4.7M | Reduce -46.6% |
| AKAM Akamai Technologies Inc. | 1.50% | 40,000 | $4.6M | New |
| OSIS Osi Systems Inc. | 1.33% | 15,300 | $4.1M | Add +7.0% |
| AESI Atlas Energy Solutions Inc. | 1.30% | 302,000 | $4.0M | Add +31.3% |
| APPS Digital Turbine Inc. | 1.28% | 1,353,417 | $3.9M | Reduce -32.3% |
| FTK Flotek Industries Inc. | 1.27% | 229,000 | $3.9M | Reduce -20.8% |
| MGNI Magnite Inc. | 1.21% | 310,000 | $3.7M | Reduce -11.4% |
| AEM Agnico Eagle Mines Ltd. | 1.20% | 18,000 | $3.7M | No change |
| EZPW Ezcorp Inc. Class A | 1.16% | 139,600 | $3.5M | Reduce -30.2% |
| MGRC McGrath Rentcorp | 1.09% | 30,300 | $3.3M | Add +19.8% |
| XLP SS Consumer Staples Sel Sect | 1.07% | 40,000 | $3.3M | New |
| ADTN Adtran Holdings Inc. | 1.03% | 250,000 | $3.1M | New |
| AGI Alamos Gold Inc. Class A | 1.02% | 70,000 | $3.1M | No change |
| SBLK Star Bulk Carriers Corp. | 1.01% | 133,800 | $3.1M | Reduce -34.4% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 72,800 | $2.8M | Add +385.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.90% | 70,000 | $2.8M | New |
| DHT DHT Holdings Inc. | 0.90% | 150,000 | $2.7M | Reduce -14.3% |
| LTRX Lantronix Inc. | 0.84% | 490,600 | $2.6M | Add +881.2% |
| CDE Coeur Mining Inc. | 0.76% | 123,973 | $2.3M | New |
| GNSS Genasys Inc. | 0.75% | 1,261,496 | $2.3M | Reduce -6.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.75% | 252,769 | $2.3M | Reduce -70.5% |
| EXE Expand Energy Corp. | 0.72% | 20,000 | $2.2M | No change |
| ETHE Grayscale Ethereum Staking E | 0.67% | 120,000 | $2.0M | New |
| KGC Kinross Gold Corp. | 0.66% | 66,000 | $2.0M | No change |
| MRCY Mercury Systems Inc. | 0.63% | 26,400 | $1.9M | Reduce -41.3% |
| MTUS Metallus Inc. | 0.61% | 114,020 | $1.9M | Reduce -21.4% |
| TNK Teekay Tankers Ltd. Class A | 0.58% | 24,000 | $1.8M | New |
| NTGR Netgear Inc. | 0.57% | 80,000 | $1.7M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.57% | 25,000 | $1.7M | No change |
| AVNW Aviat Networks Inc. | 0.56% | 75,800 | $1.7M | Add +85.8% |
| SNDA Sonida Senior Living Inc. | 0.53% | 50,000 | $1.6M | New |
| LTH Life Time Group Holdings Inc. | 0.52% | 58,400 | $1.6M | Reduce -76.6% |
| TALK Talkspace Inc. | 0.51% | 300,000 | $1.6M | New |
| FRO Frontline PLC | 0.49% | 43,300 | $1.5M | Add +225.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.49% | 80,200 | $1.5M | No change |
| INSW International Seaways Inc. | 0.48% | 20,000 | $1.5M | No change |
| ZM Zoom Communications Inc. | 0.47% | 18,000 | $1.4M | New |
| FUN Six Flags Entertainment Corp. | 0.47% | 80,000 | $1.4M | New |
| RRC Range Resources Corp. | 0.44% | 30,000 | $1.4M | No change |
| HSHP Himalaya Shipping Ltd. | 0.44% | 100,000 | $1.3M | Reduce -20.0% |
| RGLD Royal Gold Inc. | 0.44% | 5,225 | $1.3M | No change |
| SB Safe Bulkers Inc. | 0.44% | 210,000 | $1.3M | Reduce -6.7% |
| SPOT Spotify Technology SA | 0.41% | 2,600 | $1.3M | New |
| KOPN Kopin Corp. | 0.41% | 550,000 | $1.2M | New |
| BFLY Butterfly Network Inc. | 0.40% | 300,000 | $1.2M | New |
| LYB Lyondellbasell Indu Class A | 0.40% | 15,000 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 4,000 | $1.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.38% | 30,000 | $1.2M | New |
| ASTE Astec Industries Inc. | 0.35% | 20,000 | $1.1M | New |
| WPM Wheaton Precious Metals Corp. | 0.34% | 8,000 | $1.0M | No change |
| VOXR Vox Royalty Corp. | 0.34% | 200,000 | $1.0M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.34% | 25,000 | $1.0M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 17,500 | $1.0M | Reduce -50.0% |
| TBN Tamboran Resources Corp. | 0.33% | 20,425 | $1.0M | Reduce -36.4% |
| ECO Okeanis Eco Tankers Corp. | 0.33% | 20,000 | $1.0M | New |
| ZYME Zymeworks Inc. | 0.33% | 40,000 | $1.0M | New |
| ETON Eton Pharmaceuticals Inc. | 0.32% | 40,000 | $987K | New |
| HAFN Hafnia Ltd. | 0.31% | 125,000 | $950K | New |
| WFRD Weatherford International PL | 0.31% | 10,000 | $946K | No change |
| LYTS Lsi Industries Inc. | 0.30% | 50,000 | $930K | New |
| CAR Avis Budget Group Inc. | 0.29% | 6,000 | $875K | New |
| EOG EOG Resources Inc. | 0.28% | 6,000 | $867K | No change |
| MPAA Motorcar Parts of America Inc. | 0.27% | 75,000 | $830K | New |
| BSX Boston Scientific Corp. | 0.26% | 12,738 | $799K | No change |
| CNX CNX Resources Corp. | 0.25% | 20,000 | $771K | No change |
| DVN Devon Energy Corp. | 0.25% | 15,000 | $755K | Add +63.0% |
| MG Mistras Group Inc. | 0.24% | 50,000 | $739K | New |
| PPHC Public Policy Holding Co. Inc. | 0.22% | 50,800 | $664K | New |
| QUIK Quicklogic Corp. | 0.22% | 70,000 | $657K | New |
| OESX Orion Energy Systems Inc. | 0.20% | 71,428 | $624K | New |
| KGS Kodiak Gas Services Inc. | 0.19% | 10,000 | $583K | New |
| LGCY Legacy Education Inc. | 0.18% | 44,600 | $558K | No change |
| CTRA Coterra Energy Inc. | 0.17% | 15,000 | $527K | No change |
| SND Smart Sand Inc. | 0.17% | 100,000 | $512K | New |
| ALM Almonty Industries Inc. | 0.17% | 35,300 | $511K | Reduce -82.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.16% | 40,600 | $500K | Reduce -49.3% |
| NAT Nordic American Tankers Ltd. | 0.14% | 75,000 | $440K | New |
| TISI Team Inc. | 0.14% | 27,531 | $439K | Add +24.1% |
| ESOA Energy Services of America | 0.13% | 30,000 | $394K | New |
| HLIT Harmonic Inc. | 0.12% | 40,000 | $359K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.12% | 7,937 | $356K | Add +15.8% |
| TDW Tidewater Inc. | 0.11% | 4,100 | $343K | No change |
| NE Noble Corp. PLC | 0.11% | 6,600 | $324K | New |
| OPRX Optimizerx Corp. | 0.10% | 50,000 | $314K | Reduce -88.2% |
| STRR Star Equity Holdings Inc. | 0.09% | 26,500 | $272K | Reduce -16.7% |
| AR Antero Resources Corp. | 0.09% | 6,200 | $263K | No change |
| SLX Vaneck Steel ETF | 0.08% | 2,600 | $239K | New |
| POCI Precision Optics Corp. Inc. | 0.05% | 37,500 | $165K | New |
| SWAG Stran & Co. Inc. | 0.04% | 81,666 | $135K | Reduce -23.6% |
| FOCL Edap TMS SA -ADR | 0.03% | 27,597 | $103K | New |
| OSUR Orasure Technologies Inc. | 0.03% | 30,000 | $90K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 15,750 | $36K | New |