| QQUIDELORTHO CORPQDEL |
| 14.49% | 8% | $116.0M | 6.6M | $74.9M | 4.6M | +2.1M+45.33% | Add |
 THERAVANCE BIOPHARMA INCTBPH |
| 7.29% | 8.4% | $58.4M | 3.4M | $78.6M | 4.8M | -1.4M-29.07% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 6.69% | 6.51% | $53.6M | 1.3M | $61.0M | 2.0M | -694,205-34.71% | Reduce |
 CANNAE HLDGS INCCNNE |
| 5.7% | 3.97% | $45.6M | 3.2M | $37.1M | 3.3M | -97,324-2.98% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 5.26% | 3.89% | $42.1M | 2.4M | $36.4M | 2.7M | -313,942-11.49% | Reduce |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 5.08% | 3.46% | $40.7M | 6.8M | $32.3M | 7.0M | -210,000-3.00% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 4.83% | 5.11% | $38.7M | 305,000 | $47.8M | 400,000 | -95,000-23.75% | Reduce |
| AAPARTMENT INVT & MGMT COAIV |
| 4.52% | 5.31% | $36.2M | 12.2M | $49.7M | 12.2M | 00.00% | Unchanged |
 MAGNERA CORP COM SHSMAGN |
| 4.11% | 2.8% | $32.9M | 2.8M | $26.2M | 2.8M | +40,000+1.45% | Add |
| OOCTAVE INTELLIGENCE PLC |
| 3.91% | — | $31.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
| XXOMA CorpXOMA |
| 3.76% | — | $30.1M | 709,247 | $0 | 0 | +709,247 | New Buy |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 3.65% | 4.2% | $29.3M | 202,423 | $39.3M | 242,423 | -40,000-16.50% | Reduce |
| BBRIGHTVIEW HLDGS INC COMBV |
| 3.43% | 2.65% | $27.5M | 1.9M | $24.8M | 2.1M | -160,000-7.62% | Reduce |
 POWER SOLUTIONS INTL INCPSIX |
| 2.92% | — | $23.4M | 600,890 | $0 | 0 | +600,890 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 2.87% | 3.22% | $23.0M | 1.7M | $30.1M | 1.6M | +55,895+3.49% | Add |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 2.7% | 7.97% | $21.7M | 597,090 | $74.6M | 1.6M | -1.0M-63.07% | Reduce |
| CCOMPASS MINERALS INTL INCMP |
| 2.46% | 1.92% | $19.7M | 632,326 | $18.0M | 770,000 | -137,674-17.88% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 2.03% | 0.17% | $16.3M | 1.2M | $1.6M | 142,605 | +1.1M+743.73% | Add |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 1.98% | 1.46% | $15.9M | 185,012 | $13.6M | 185,012 | 00.00% | Unchanged |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 1.9% | — | $15.2M | 406,414 | $0 | 0 | +406,414 | New Buy |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 1.71% | 1.21% | $13.7M | 4.0M | $11.3M | 3.2M | +834,100+26.35% | Add |
| 11 800 FLOWERS COM INCFLWS |
| 1.52% | 1.14% | $12.2M | 3.5M | $10.6M | 3.5M | 00.00% | Unchanged |
| NNI HLDGS INC COMNODK |
| 1.31% | 0.92% | $10.5M | 670,000 | $8.6M | 670,000 | 00.00% | Unchanged |
 GRAIL INCGRAL |
| 1.28% | 0.83% | $10.2M | 150,000 | $7.8M | 150,000 | 00.00% | Unchanged |
| EENVIRI CORPNVRI |
| 1.03% | — | $8.2M | 374,194 | $0 | 0 | +374,194 | New Buy |
| AATAIBECKLEY INCATAI |
| 0.78% | 0.67% | $6.3M | 1.2M | $6.3M | 1.8M | -593,895-33.33% | Reduce |
| SSeritage Growth PropertiesSRG |
| 0.74% | 0.01% | $6.0M | 2.3M | $115,547 | 41,120 | +2.2M+5,411.26% | Add |
| EELME COMMUNITIES SH BEN INTELME |
| 0.46% | 0.07% | $3.7M | 2.5M | $623,625 | 310,261 | +2.2M+705.77% | Add |
| FFRANKLIN STR PPTYS CORP COMFSP |
| 0.46% | 0.51% | $3.7M | 7.2M | $4.8M | 7.2M | 00.00% | Unchanged |
| FFUNDRISE INNOVATION FD LLCVCX |
| 0.43% | — | $3.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
| ZZOOZ STRATEGY LTD |
| 0.37% | 0.43% | $3.0M | 537,499 | $4.0M | 13.4M | -12.9M-95.99% | Reduce |
 WAVE LIFE SCIENCES LTDWVE |
| 0.16% | 0.23% | $1.2M | 215,000 | $2.2M | 300,000 | -85,000-28.33% | Reduce |
| MMEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSMREO |
| 0.12% | 0.25% | $953,100 | 3.0M | $2.3M | 7.1M | -4.1M-57.62% | Reduce |
| EENHANCED GROUP INCENHA |
| 0.04% | — | $286,994 | 99,998 | $0 | 0 | +99,998 | New Buy |
