INTEL CORP INTC
9.43% 12.31% $57.3M 1.2M $103.1M 2.1M -925,000 -44.43% Reduce ANTERIX INC ATEX
5.35% 3.88% $32.5M 561,000 $32.5M 561,000 0 0.00% Unchanged POPULAR INC BPOP
4.22% 3.06% $25.6M 313,296 $25.6M 313,296 0 0.00% Unchanged S SOUTHSTATE CORPORATION SSBUSD
3.96% 2.87% $24.1M 295,000 $24.1M 295,000 0 0.00% Unchanged L LABCORP HOLDINGS INC LH
3.84% 2.79% $23.3M 88,500 $23.3M 88,500 0 0.00% Unchanged BANC OF CALIFORNIA INC BANC
3.62% 2.63% $22.0M 1.1M $22.0M 1.1M 0 0.00% Unchanged SCHOLASTIC CORP SCHL
3.48% 2.52% $21.2M 525,103 $21.2M 525,103 0 0.00% Unchanged T TWITTER INC TWTR
3.44% 2.5% $20.9M 540,600 $20.9M 540,600 0 0.00% Unchanged B BCB BANCORP INC COM BCBP
3.07% 2.22% $18.6M 1.0M $18.6M 1.0M 0 0.00% Unchanged S S&W SEED CO
2.87% 4.44% $17.4M 17.4M $37.2M 17.4M 0 0.00% Unchanged TEXAS CAP BANCSHARES INC TCBI
2.7% 1.96% $16.4M 286,200 $16.4M 286,200 0 0.00% Unchanged RENAISSANCERE HLDGS LTD COM RNR
2.48% 1.8% $15.1M 95,000 $15.1M 95,000 0 0.00% Unchanged A AMERANT BANCORP INC AMTB
2.29% 1.66% $13.9M 440,724 $13.9M 440,724 0 0.00% Unchanged HEXCEL CORP NEW HXL
1.94% 1.41% $11.8M 198,000 $11.8M 198,000 0 0.00% Unchanged WATERSTONE FINL INC WSBF
1.83% 1.33% $11.1M 574,300 $11.1M 574,300 0 0.00% Unchanged NEWS CORP NEW NWSA
1.7% 1.23% $10.3M 465,000 $10.3M 465,000 0 0.00% Unchanged WELLS FARGO CO NEW WFC
1.6% 1.16% $9.7M 200,000 $9.7M 200,000 0 0.00% Unchanged ALKERMES PLC ALKS
1.56% 1.13% $9.5M 360,600 $9.5M 360,600 0 0.00% Unchanged C CRIMSON WINE GROUP LTD CWGL
1.52% 1.1% $9.2M 1.1M $9.2M 1.1M 0 0.00% Unchanged N NI HLDGS INC COM NODK
1.52% 1.1% $9.2M 544,000 $9.2M 544,000 0 0.00% Unchanged D DIAMOND OFFSHORE DRILLING IN
1.49% 1.08% $9.0M 1.3M $9.0M 1.3M 0 0.00% Unchanged BANCORP INC DEL TBBK
1.48% 1.08% $9.0M 318,266 $9.0M 318,266 0 0.00% Unchanged ALPHABET INC GOOGL
1.47% 2.16% $8.9M 3,200 $18.1M 6,500 -3,300 -50.77% Reduce T Trinity Place Holdings Inc TPHS
1.45% 2% $8.8M 8.8M $16.7M 8.8M 0 0.00% Unchanged MERIDIAN CORP COM MRBK
1.43% 1.03% $8.7M 270,000 $8.7M 270,000 0 0.00% Unchanged T TEJON RANCH CO COM TRC
1.42% 1.03% $8.6M 472,500 $8.6M 472,500 0 0.00% Unchanged S SIGA TECHNOLOGIES INC SIGA
1.34% 0.97% $8.1M 1.1M $8.1M 1.1M 0 0.00% Unchanged N Northeast Bancorp
1.3% 0.94% $7.9M 231,637 $7.9M 231,637 0 0.00% Unchanged ONE LIBERTY PPTYS INC COM OLP
1.29% 0.94% $7.9M 255,070 $7.9M 255,070 0 0.00% Unchanged N NIELSEN HLDGS PLC
1.12% 0.81% $6.8M 250,000 $6.8M 250,000 0 0.00% Unchanged SIRIUSPOINT LTD SPNT
1.12% 0.81% $6.8M 910,000 $6.8M 910,000 0 0.00% Unchanged IRONWOOD PHARMACEUTICALS INC COM CL A IRWD
1.08% 0.78% $6.5M 520,000 $6.5M 520,000 0 0.00% Unchanged W WILLIAM PENN BANCORPORATION
0.96% 0.69% $5.8M 455,000 $5.8M 455,000 0 0.00% Unchanged TELESAT CORP CL A & CL B SHS TSAT
0.9% 0.65% $5.4M 330,200 $5.4M 330,200 0 0.00% Unchanged V VIEMED HEALTHCARE INC COM VMD
0.84% 0.61% $5.1M 1.0M $5.1M 1.0M 0 0.00% Unchanged PEAPACK-GLADSTONE FINL CORP PGC
0.83% 0.6% $5.1M 145,650 $5.1M 145,650 0 0.00% Unchanged B BRINKER INTL INC EAT
0.8% 1.01% $4.9M 221,450 $8.5M 221,450 0 0.00% Unchanged O OASIS PETROLEUM INC
0.78% 0.57% $4.8M 32,500 $4.8M 32,500 0 0.00% Unchanged B BLUE FOUNDRY BANCORP COM
0.75% 0.55% $4.6M 337,289 $4.6M 337,289 0 0.00% Unchanged PARK AEROSPACE CORP COM PKE
0.73% 0.53% $4.5M 341,300 $4.5M 341,300 0 0.00% Unchanged B BUNGE LIMITED
0.73% 5.16% $4.4M 40,000 $43.2M 390,000 -350,000 -89.74% Reduce H HELMERICH & PAYNE INC HP
0.7% 0.51% $4.3M 100,000 $4.3M 100,000 0 0.00% Unchanged A ACTIVISION BLIZZARD INC ATVI
0.63% 0.46% $3.8M 48,000 $3.8M 48,000 0 0.00% Unchanged E EQRX INC
0.61% 0.44% $3.7M 895,600 $3.7M 895,600 0 0.00% Unchanged MISTRAS GROUP INC COM MG
0.59% 0.43% $3.6M 540,700 $3.6M 540,700 0 0.00% Unchanged E ES Bancshares, Inc
0.59% 0.42% $3.6M 658,183 $3.6M 658,183 0 0.00% Unchanged F FFBW INC MD
0.58% 0.42% $3.5M 293,022 $3.5M 293,022 0 0.00% Unchanged S SARCOS TECH & ROBOTICS CORP 1:6 R/S 7/6/23 80359A205
0.54% 0.87% $3.3M 1.1M $7.3M 1.1M 0 0.00% Unchanged T Traditions Bancorp Inc
0.53% 0.38% $3.2M 144,100 $3.2M 144,100 0 0.00% Unchanged VORNADO RLTY TR VNO
0.52% 0.59% $3.2M 109,814 $5.0M 109,814 0 0.00% Unchanged 
