ELECTRONIC ARTS INC EA
4.47% 4.17% $30.7M 149,750 $28.1M 137,950 +11,800 +8.55% Add WARNER BROS DISCOVERY INC WBD
4.32% 3.78% $29.7M 1.1M $25.5M 928,190 +185,050 +19.94% Add C CHART INDS INC GTLS
4.25% 3.96% $29.2M 139,714 $26.7M 129,048 +10,666 +8.27% Add TXNM ENERGY INC TXNM
3.23% 3% $22.2M 391,636 $20.2M 346,186 +45,450 +13.13% Add J JANUS HENDERSON GROUP PLC
2.91% 1.69% $20.0M 385,800 $11.4M 221,450 +164,350 +74.22% Add GABELLI DIVID & INCOME TR COM GDV
2.68% 2.5% $18.4M 626,000 $16.9M 626,000 0 0.00% Unchanged KENVUE INC COM KVUE
2.54% 1.9% $17.4M 912,600 $12.8M 742,600 +170,000 +22.89% Add PENUMBRA INC PEN
2.45% 2.52% $16.8M 53,292 $17.0M 51,692 +1,600 +3.10% Add NORFOLK SOUTHN CORP COM NSC
2.44% 2.22% $16.8M 53,320 $15.0M 52,120 +1,200 +2.30% Add AES CORP COM AES
2.4% 0.98% $16.5M 1.1M $6.6M 468,250 +655,400 +139.97% Add G GDL FD GDL
2.27% 2.28% $15.6M 1.8M $15.4M 1.8M 0 0.00% Unchanged DIGITALBRIDGE GROUP INC DBRG
2.09% 1.36% $14.4M 912,680 $9.1M 592,830 +319,850 +53.95% Add WEBSTER FINL CORP WBS
2.01% 1.31% $13.8M 181,147 $8.8M 127,282 +53,865 +42.32% Add ROKU INC COM CL A ROKU
1.96% — $13.5M 97,800 $0 0 +97,800 New Buy BIO-TECHNE CORP TECH
1.66% — $11.4M 161,250 $0 0 +161,250 New Buy APOGEE THERAPEUTICS INC APGE
1.58% — $10.8M 81,645 $0 0 +81,645 New Buy G GABELLI GLOBAL UTIL & INCOME GLU
1.36% 1.38% $9.3M 486,810 $9.3M 486,810 0 0.00% Unchanged N NUVALENT INC NUVL
1.33% — $9.2M 74,244 $0 0 +74,244 New Buy SILICON LABORATORIES INC SLAB
1.28% 0.36% $8.8M 40,279 $2.4M 11,650 +28,629 +245.74% Add GLOBAL BUSINESS TRAVEL GROUP GBTG
1.18% — $8.1M 862,492 $0 0 +862,492 New Buy ORGANON & CO COMMON STOCK OGN
1.08% — $7.4M 548,700 $0 0 +548,700 New Buy E ESPERION THERAPEUTICS INC NE ESPR
1.06% — $7.3M 2.3M $0 0 +2.3M New Buy LIBERTY BROADBAND CORP COM SER C LBRDK
1.05% 1.62% $7.2M 217,290 $10.9M 217,290 0 0.00% Unchanged DOMINION ENERGY INC D
0.99% — $6.8M 100,000 $0 0 +100,000 New Buy CAESARS ENTERTAINMENT INC NE CZR
0.94% 0.12% $6.5M 214,808 $798,186 30,200 +184,608 +611.28% Add TWO HARBORS INVESTME TWO
0.94% 0.2% $6.4M 518,237 $1.4M 119,385 +398,852 +334.09% Add C CROSS CTRY HEALTHCARE INC COM
0.92% 0.11% $6.3M 479,988 $729,910 77,650 +402,338 +518.14% Add UNIFIRST CORP MASS UNF
0.88% — $6.1M 23,000 $0 0 +23,000 New Buy LIVERAMP HLDGS INC RAMP
0.79% — $5.5M 145,199 $0 0 +145,199 New Buy C CATALYST PHARMACEUTICALS INC
0.73% — $5.0M 159,003 $0 0 +159,003 New Buy T TAYLOR MORRISON HOME CORP TMHC*
0.71% — $4.9M 68,250 $0 0 +68,250 New Buy INTERNATIONAL MONEY EXPRESS COM IMXI
0.7% 0.64% $4.8M 333,000 $4.3M 272,750 +60,250 +22.09% Add T TOPBUILD COR BLD
0.67% — $4.6M 11,000 $0 0 +11,000 New Buy IHS HOLDING LIMITED IHS
0.66% 0.52% $4.6M 553,933 $3.5M 424,283 +129,650 +30.56% Add AMAZON COM INC AMZN
0.66% 0.68% $4.5M 19,000 $4.6M 22,000 -3,000 -13.64% Reduce MCGRATH RENTCORP MGRC
0.64% 0.41% $4.4M 36,358 $2.8M 25,188 +11,170 +44.35% Add S SOULPOWER ACQUISITION CORP CHPG
0.61% 0.61% $4.2M 403,700 $4.1M 403,700 0 0.00% Unchanged LIBERTY BROADBAND CORP LBRDA
0.61% 0.93% $4.2M 125,000 $6.3M 125,000 0 0.00% Unchanged B BREEZE ACQUISITION CORP II BREZR
0.6% — $4.1M 414,950 $0 0 +414,950 New Buy ARCOSA INC ACA
0.59% — $4.0M 27,791 $0 0 +27,791 New Buy T TRUBRIDGE INC COM
0.56% — $3.8M 146,600 $0 0 +146,600 New Buy GLOBALSTAR INC GSAT
0.54% — $3.7M 45,900 $0 0 +45,900 New Buy LIBERTY LIVE HOLDINGS INC LLYVK
0.54% 0.49% $3.7M 35,054 $3.3M 35,054 0 0.00% Unchanged PAYONEER GLOBAL INC PAYO
0.52% — $3.6M 506,688 $0 0 +506,688 New Buy B BRIGHTHOUSE FINL INC COM BHF
0.51% 0.42% $3.5M 55,550 $2.8M 47,550 +8,000 +16.82% Add A APEX TECH ACQUISITION INC
0.5% 0.51% $3.4M 344,000 $3.4M 344,000 0 0.00% Unchanged E ECHOSTAR CORP CLASS CLASS A ECHO
0.5% — $3.4M 33,698 $0 0 +33,698 New Buy FOX CORP FOXA
0.49% 1.13% $3.4M 72,313 $7.6M 142,911 -70,598 -49.40% Reduce E EQV VENTURES AC CORP. II EVAC
0.48% 0.49% $3.3M 325,250 $3.3M 325,250 0 0.00% Unchanged A ASTRONOVA INC ALOT
0.47% — $3.3M 114,650 $0 0 +114,650 New Buy 
