| AAMICUS THERAPEUTIC COMAM6 |
| 11.78% | 5.15% | $24.4M | 1.7M | $3.0M | 210,800 | +1.5M+700.60% | Add |
| SSEALED AIR CORP NEWSEE |
| 10.44% | — | $21.6M | 514,636 | $0 | 0 | +514,636 | New Buy |
 TXNM ENERGY INCTXNM |
| 8% | — | $16.6M | 283,458 | $0 | 0 | +283,458 | New Buy |
| MMASIMO CORPMASI |
| 7.76% | — | $16.1M | 90,376 | $0 | 0 | +90,376 | New Buy |
 HOLOGIC INCHOLX |
| 7.62% | 8.04% | $15.8M | 208,996 | $4.7M | 62,838 | +146,158+232.59% | Add |
| AALLIED GOLD CORPAAUC |
| 6.34% | — | $13.1M | 423,652 | $0 | 0 | +423,652 | New Buy |
| OONESTREAM INC CL AK4F |
| 6.02% | — | $12.5M | 519,691 | $0 | 0 | +519,691 | New Buy |
| CCLEARWATER ANALYTICS HLDGS INC CL ACWAN |
| 5.23% | — | $10.8M | 458,424 | $0 | 0 | +458,424 | New Buy |
 PENUMBRA INCPEN |
| 5.01% | — | $10.4M | 31,600 | $0 | 0 | +31,600 | New Buy |
| AARCELLX INC COMMON STOCKACLXGBX |
| 4.91% | — | $10.2M | 88,623 | $0 | 0 | +88,623 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 3.92% | 1.87% | $8.1M | 295,501 | $1.1M | 37,842 | +257,659+680.88% | Add |
| TTERNS PHARMACEUTICALS INC COM430 |
| 3.85% | — | $8.0M | 151,440 | $0 | 0 | +151,440 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 3.53% | 3.44% | $7.3M | 474,076 | $2.0M | 130,800 | +343,276+262.44% | Add |
 UNIFIRST CORP MASSUNF |
| 3.21% | — | $6.6M | 26,400 | $0 | 0 | +26,400 | New Buy |
| DDIAMOND HILL INVT GROUP INC COM NEWBVE |
| 2.71% | 1.87% | $5.6M | 32,677 | $1.1M | 6,430 | +26,247+408.20% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.84% | — | $3.8M | 38,791 | $0 | 0 | +38,791 | New Buy |
 ELECTRONIC ARTS INCEA |
| 1.53% | 8.6% | $3.2M | 15,600 | $5.0M | 24,514 | -8,914-36.36% | Reduce |
 AES CORP COMAES |
| 1.33% | — | $2.8M | 195,700 | $0 | 0 | +195,700 | New Buy |
| EELDORADO GOLD CORP NEWEGO |
| 1.21% | — | $2.5M | 73,312 | $0 | 0 | +73,312 | New Buy |
| MMISTER CAR WASH INC COM |
| 1.13% | — | $2.3M | 336,900 | $0 | 0 | +336,900 | New Buy |
| EENVIRI CORPHA7 |
| 1.04% | — | $2.1M | 109,394 | $0 | 0 | +109,394 | New Buy |
| AAPELLIS PHARMACEUTICALS INCAPLSUSD |
| 0.97% | — | $2.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.26% | — | $546,358 | 5,962 | $0 | 0 | +5,962 | New Buy |
| SSUN CTRY AIRLS HLDGS INC COMSNCY |
| 0.18% | — | $371,997 | 22,518 | $0 | 0 | +22,518 | New Buy |
| MMISSION PRODUCE INCAVO |
| 0.18% | — | $368,465 | 26,778 | $0 | 0 | +26,778 | New Buy |
