 ELECTRONIC ARTS INCEA |
| 4.47% | 4.17% | $30.7M | 149,750 | $28.1M | 137,950 | +11,800+8.55% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.32% | 3.78% | $29.7M | 1.1M | $25.5M | 928,190 | +185,050+19.94% | Add |
| CCHART INDS INCGTLS |
| 4.25% | 3.96% | $29.2M | 139,714 | $26.7M | 129,048 | +10,666+8.27% | Add |
 TXNM ENERGY INCTXNM |
| 3.23% | 3% | $22.2M | 391,636 | $20.2M | 346,186 | +45,450+13.13% | Add |
| JJANUS HENDERSON GROUP PLC |
| 2.91% | 1.69% | $20.0M | 385,800 | $11.4M | 221,450 | +164,350+74.22% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 2.68% | 2.5% | $18.4M | 626,000 | $16.9M | 626,000 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 2.54% | 1.9% | $17.4M | 912,600 | $12.8M | 742,600 | +170,000+22.89% | Add |
 PENUMBRA INCPEN |
| 2.45% | 2.52% | $16.8M | 53,292 | $17.0M | 51,692 | +1,600+3.10% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 2.44% | 2.22% | $16.8M | 53,320 | $15.0M | 52,120 | +1,200+2.30% | Add |
 AES CORP COMAES |
| 2.4% | 0.98% | $16.5M | 1.1M | $6.6M | 468,250 | +655,400+139.97% | Add |
| GGDL FDGDL |
| 2.27% | 2.28% | $15.6M | 1.8M | $15.4M | 1.8M | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 2.09% | 1.36% | $14.4M | 912,680 | $9.1M | 592,830 | +319,850+53.95% | Add |
 WEBSTER FINL CORPWBS |
| 2.01% | 1.31% | $13.8M | 181,147 | $8.8M | 127,282 | +53,865+42.32% | Add |
 ROKU INC COM CL AROKU |
| 1.96% | — | $13.5M | 97,800 | $0 | 0 | +97,800 | New Buy |
 BIO-TECHNE CORPTECH |
| 1.66% | — | $11.4M | 161,250 | $0 | 0 | +161,250 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 1.58% | — | $10.8M | 81,645 | $0 | 0 | +81,645 | New Buy |
| GGABELLI GLOBAL UTIL & INCOMEGLU |
| 1.36% | 1.38% | $9.3M | 486,810 | $9.3M | 486,810 | 00.00% | Unchanged |
| NNUVALENT INCNUVL |
| 1.33% | — | $9.2M | 74,244 | $0 | 0 | +74,244 | New Buy |
 SILICON LABORATORIES INCSLAB |
| 1.28% | 0.36% | $8.8M | 40,279 | $2.4M | 11,650 | +28,629+245.74% | Add |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 1.18% | — | $8.1M | 862,492 | $0 | 0 | +862,492 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 1.08% | — | $7.4M | 548,700 | $0 | 0 | +548,700 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 1.06% | — | $7.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.05% | 1.62% | $7.2M | 217,290 | $10.9M | 217,290 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.99% | — | $6.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.94% | 0.12% | $6.5M | 214,808 | $798,186 | 30,200 | +184,608+611.28% | Add |
 TWO HARBORS INVESTMETWO |
| 0.94% | 0.2% | $6.4M | 518,237 | $1.4M | 119,385 | +398,852+334.09% | Add |
| CCROSS CTRY HEALTHCARE INC COM |
| 0.92% | 0.11% | $6.3M | 479,988 | $729,910 | 77,650 | +402,338+518.14% | Add |
 UNIFIRST CORP MASSUNF |
| 0.88% | — | $6.1M | 23,000 | $0 | 0 | +23,000 | New Buy |
 LIVERAMP HLDGS INCRAMP |
| 0.79% | — | $5.5M | 145,199 | $0 | 0 | +145,199 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 0.73% | — | $5.0M | 159,003 | $0 | 0 | +159,003 | New Buy |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.71% | — | $4.9M | 68,250 | $0 | 0 | +68,250 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.7% | 0.64% | $4.8M | 333,000 | $4.3M | 272,750 | +60,250+22.09% | Add |
| TTOPBUILD CORBLD |
| 0.67% | — | $4.6M | 11,000 | $0 | 0 | +11,000 | New Buy |
 IHS HOLDING LIMITEDIHS |
| 0.66% | 0.52% | $4.6M | 553,933 | $3.5M | 424,283 | +129,650+30.56% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.68% | $4.5M | 19,000 | $4.6M | 22,000 | -3,000-13.64% | Reduce |
 MCGRATH RENTCORPMGRC |
| 0.64% | 0.41% | $4.4M | 36,358 | $2.8M | 25,188 | +11,170+44.35% | Add |
| SSOULPOWER ACQUISITION CORPCHPG |
| 0.61% | 0.61% | $4.2M | 403,700 | $4.1M | 403,700 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 0.61% | 0.93% | $4.2M | 125,000 | $6.3M | 125,000 | 00.00% | Unchanged |
| BBREEZE ACQUISITION CORP IIBREZR |
| 0.6% | — | $4.1M | 414,950 | $0 | 0 | +414,950 | New Buy |
 ARCOSA INCACA |
| 0.59% | — | $4.0M | 27,791 | $0 | 0 | +27,791 | New Buy |
| TTRUBRIDGE INC COM |
| 0.56% | — | $3.8M | 146,600 | $0 | 0 | +146,600 | New Buy |
 GLOBALSTAR INCGSAT |
| 0.54% | — | $3.7M | 45,900 | $0 | 0 | +45,900 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.54% | 0.49% | $3.7M | 35,054 | $3.3M | 35,054 | 00.00% | Unchanged |
 PAYONEER GLOBAL INCPAYO |
| 0.52% | — | $3.6M | 506,688 | $0 | 0 | +506,688 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.51% | 0.42% | $3.5M | 55,550 | $2.8M | 47,550 | +8,000+16.82% | Add |
| AAPEX TECH ACQUISITION INC |
| 0.5% | 0.51% | $3.4M | 344,000 | $3.4M | 344,000 | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.5% | — | $3.4M | 33,698 | $0 | 0 | +33,698 | New Buy |
 FOX CORPFOXA |
| 0.49% | 1.13% | $3.4M | 72,313 | $7.6M | 142,911 | -70,598-49.40% | Reduce |
| EEQV VENTURES AC CORP. IIEVAC |
| 0.48% | 0.49% | $3.3M | 325,250 | $3.3M | 325,250 | 00.00% | Unchanged |
| AASTRONOVA INCALOT |
| 0.47% | — | $3.3M | 114,650 | $0 | 0 | +114,650 | New Buy |
