| Theravance Biopharma, Inc. TBPH | $62.9M | 14.42 | 7.01M | 0% | +$0 | 10.3 | |
| Ovid Therapeutics Inc. OVID | $11.13M | 5.14 | 3.65M | 0% | +$0 | 1.82 | |
| HomeStreet, Inc. HMST | $13.62M | 4.8 | 905,022 | New | +$13.62M | 2.23 | |
| Graham Holdings Company GHC | $161.76M | 4.75 | 210,717 | +0.63% | +$1.01M | 26.49 | |
| 2seventy bio, Inc. TSVT | $13.02M | 4.73 | 2.43M | +38.66% | +$3.63M | 2.13 | |
Orion Office REIT Inc. ONL | $9.19M | 4.69 | 2.62M | -12.41% | -$1.3M | 1.51 | |
| Franklin Street Properties Corp. FSP | $7.47M | 3.18 | 3.29M | 0% | +$0 | 1.22 | |
| Stagwell Inc. STGW | $44.46M | 2.66 | 7.15M | 0% | +$0 | 7.28 | |
| John Wiley & Sons, Inc. WLY | $52.11M | 2.5 | 1.37M | New | +$52.11M | 8.53 | |
| Gossamer Bio, Inc. GOSS | $4.89M | 1.83 | 4.14M | -18.08% | -$1.08M | 0.8 | |
SharkNinja, Inc. SN | $112.57M | 1.29 | 1.81M | -50.92% | -$116.77M | 18.43 | |
| Nelnet, Inc. NNI | $27.47M | 0.8 | 290,213 | New | +$27.47M | 4.5 | |
| Globus Medical, Inc. GMED | $37.72M | 0.52 | 703,276 | New | +$37.72M | 6.18 | |
| Hess Corporation HES | $45.83M | 0.1 | 300,270 | 0% | +$0 | 7.51 | |
Atmus Filtration Technologies Inc. ATMU | $2.47M | 0.09 | 76,732 | New | +$2.47M | 0.41 | |
The Central and Eastern Europe Fund, Inc. CEE | $4.03M | <0.01 | 422,823 | +54.34% | +$1.42M | 0.66 |