| City Office REIT, Inc. CIO | $20M | 9.56 | 3.84M | +19.82% | +$3.31M | 4.35 | |
Bolt Biotherapeutics, Inc. BOLT | $2.38M | 4.46 | 1.7M | +9.43% | +$205,051.00 | 0.52 | |
| Bristow Group Inc. VTOL | $29.21M | 3.78 | 1.07M | +24.42% | +$5.73M | 6.35 | |
| Sensei Biotherapeutics, Inc. SNSE | $976,741.00 | 3.71 | 930,230 | -40.83% | -$673,882.31 | 0.21 | |
| PAR Technology Corporation PAR | $56.56M | 3.67 | 1.25M | +3.22% | +$1.76M | 12.3 | |
| MBIA Inc. MBI | $12.68M | 3.66 | 1.88M | 0% | +$0 | 2.76 | |
Star Holdings STHO | $6.17M | 3.59 | 477,472 | +7.18% | +$413,439.98 | 1.34 | |
| Orthofix Medical Inc. OFIX | $18.46M | 3.39 | 1.27M | +20.71% | +$3.17M | 4.01 | |
| Theravance Biopharma, Inc. TBPH | $14.75M | 3.38 | 1.64M | -13.48% | -$2.3M | 3.21 | |
| Cannae Holdings, Inc. CNNE | $47.04M | 3.37 | 2.12M | -38.34% | -$29.25M | 10.23 | |
Mural Oncology plc MURA | $2.44M | 2.95 | 500,000 | +12.36% | +$268,950.00 | 0.53 | |
| NI Holdings, Inc. NODK | $9.17M | 2.93 | 605,108 | +13.99% | +$1.12M | 1.99 | |
| Clearfield, Inc. CLFD | $12.34M | 2.81 | 400,000 | New | +$12.34M | 2.68 | |
AVROBIO, Inc. AVRO | $1.43M | 2.49 | 1.12M | -59.08% | -$2.07M | 0.31 | |
| Mitek Systems, Inc. MITK | $16.34M | 2.48 | 1.16M | +16.73% | +$2.34M | 3.55 | |
| Avid Bioservices, Inc. CDMO | $10.05M | 2.36 | 1.5M | New | +$10.05M | 2.19 | |
| Apartment Investment and Management Company AIV | $24.57M | 2.07 | 3M | +77.58% | +$10.73M | 5.34 | |
| Kodiak Sciences Inc. KOD | $5.26M | 1.9 | 1M | -43.54% | -$4.06M | 1.14 | |
| IAC Inc. IAC | $75.9M | 1.65 | 1.42M | +17.54% | +$11.33M | 16.51 | |
| Forum Energy Technologies, Inc. FET | $3.88M | 1.58 | 194,300 | 0% | +$0 | 0.84 | |
| Aligos Therapeutics, Inc. ALGS | $1.18M | 1.54 | 1.2M | -4.38% | -$53,900.00 | 0.26 | |
| Spectrum Brands Holdings, Inc. SPB | $22.25M | 0.86 | 249,937 | 0% | +$0 | 4.84 | |
| Cogent Communications Holdings, Inc. CCOI | $24.5M | 0.77 | 375,000 | New | +$24.5M | 5.33 | |
Algoma Steel Group Inc. ASTL | $5.02M | 0.57 | 590,899 | 0% | +$0 | 1.09 | |
Galapagos NV GLPG | $11.79M | 0.56 | 366,000 | +67.82% | +$4.76M | 2.56 | |
| Vanda Pharmaceuticals Inc. VNDA | $1.28M | 0.53 | 311,000 | +7.24% | +$86,310.00 | 0.28 | |
Atea Pharmaceuticals, Inc. AVIR | $1.62M | 0.48 | 400,000 | -21.33% | -$438,234.96 | 0.35 | |
Adaptive Biotechnologies Corporation ADPT | $2M | 0.42 | 623,690 | +93.69% | +$968,424.95 | 0.44 | |
| Wave Life Sciences Ltd. WVE | $3.08M | 0.41 | 500,000 | -1.96% | -$61,700.00 | 0.67 | |
| Phathom Pharmaceuticals, Inc. PHAT | $1.75M | 0.28 | 165,000 | -74.49% | -$5.12M | 0.38 | |
| Olema Pharmaceuticals, Inc. OLMA | $1.7M | 0.27 | 150,000 | 0% | +$0 | 0.37 | |
| 89bio, Inc. ETNB | $2.91M | 0.25 | 250,000 | -8.26% | -$261,900.00 | 0.63 | |
| Adverum Biotechnologies, Inc. ADVM | $653,112.00 | 0.22 | 46,189 | -94.39% | -$10.99M | 0.14 | |
| Black Diamond Therapeutics, Inc. BDTX | $633,750.00 | 0.22 | 125,000 | -55.36% | -$785,850.00 | 0.14 | |
| PG&E Corporation PCG | $4.51M | 0.01 | 268,921 | 0% | +$0 | 0.98 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $5.4M | <0.01 | 87,000 | New | +$5.4M | 1.17 |