| NREF | NEXPOINT REAL ESTATE FIN INC | 10.58% | 8,587,364 | $121,768,828 | | No Change | $14.18 | 13F |
| WNS | WNS HLDGS LTD | 8.42% | 1,271,098 | $96,946,645 | 1,271,098 | New | $76.27 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 7.67% | 8,869,060 | $88,247,147 | 3,784,507 | 74.43% | $9.95 | 13F |
| VRNA | VERONA PHARMA PLC | 5.42% | 584,601 | $62,382,773 | 584,601 | New | $106.71 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.42% | 1,363,323 | $50,920,114 | 327,460 | 31.61% | $37.35 | 13F |
| AL | AIR LEASE CORP | 4.23% | 764,898 | $48,685,758 | 764,898 | New | $63.65 | 13F |
| TXNM | TXNM ENERGY INC | 3.57% | 725,660 | $41,036,073 | -50,045 | -6.45% | $56.55 | 13F |
| COOP | MR COOPER GROUP INC | 3.5% | 191,117 | $40,285,553 | 191,117 | New | $210.79 | 13F |
| GTLS | CHART INDS INC | 3.32% | 190,730 | $38,174,610 | 176,465 | 1237.05% | $200.15 | 13F |
| PRA | PROASSURANCE CORP | 2.77% | 1,328,990 | $31,882,470 | 1,328,990 | New | $23.99 | 13F |
| EA | ELECTRONIC ARTS INC | 2.73% | 155,840 | $31,432,928 | 155,840 | New | $201.7 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2.62% | 934,752 | $30,117,709 | 7,993 | 0.86% | $32.22 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.37% | 2,683,061 | $27,286,730 | 2,683,061 | New | $10.17 | 13F |
| VRNT | VERINT SYS INC | 2.01% | 1,141,840 | $23,122,260 | 1,141,840 | New | $20.25 | 13F |
| TRML | TOURMALINE BIO INC | 1.89% | 455,360 | $21,779,869 | 455,360 | New | $47.83 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.57% | 2,038,350 | $18,039,398 | 2,038,350 | New | $8.85 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.57% | 4,905,301 | $18,100,560 | 493,181 | 11.18% | $3.69 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.55% | 2,818,047 | $17,894,599 | 1,900,000 | 206.96% | $6.35 | 13F |
| GHLD | GUILD HLDGS CO | 1.44% | 832,466 | $16,599,372 | 407,646 | 95.96% | $19.94 | 13F |
| STAA | STAAR SURGICAL CO (Put) | 1.32% | 564,100 | $15,157,367 | 564,100 | New | $26.87 | 13F |
| DAY | DAYFORCE INC | 1.3% | 217,839 | $15,006,929 | 217,839 | New | $68.89 | 13F |
| VST | VISTRA CORP | 1.27% | 74,500 | $14,596,040 | -1,000 | -1.32% | $195.92 | 13F |
| VMEO | VIMEO INC | 1.2% | 1,783,001 | $13,818,258 | 1,783,001 | New | $7.75 | 13F |
| ET | ENERGY TRANSFER L P | 1.14% | 762,040 | $13,076,606 | -488,922 | -39.08% | $17.16 | 13F |
| HBI | HANESBRANDS INC | 1.14% | 1,995,792 | $13,152,269 | 1,995,792 | New | $6.59 | 13F |
| TALO | TALOS ENERGY INC | 1.1% | 1,316,431 | $12,624,573 | -111,500 | -7.81% | $9.59 | 13F |
| MRC | MRC GLOBAL INC | 1.05% | 839,024 | $12,098,726 | 839,024 | New | $14.42 | 13F |
| SCS | STEELCASE INC | 0.99% | 665,152 | $11,440,614 | 665,152 | New | $17.2 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.96% | 449,898 | $11,094,485 | 449,898 | New | $24.66 | 13F |
| K | KELLANOVA | 0.93% | 130,300 | $10,687,206 | -311,008 | -70.47% | $82.02 | 13F |
| WSR | WHITESTONE REIT | 0.93% | 875,255 | $10,748,131 | | No Change | $12.28 | 13F |
| MLNK | MERIDIANLINK INC | 0.92% | 532,370 | $10,610,134 | 532,370 | New | $19.93 | 13F |
| TSAT | TELESAT CORP | 0.91% | 396,623 | $10,510,510 | -137,683 | -25.77% | $26.5 | 13F |
| PRO | PROS HOLDINGS INC | 0.9% | 450,618 | $10,323,658 | 450,618 | New | $22.91 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.74% | 523,457 | $8,500,942 | -33,462 | -6.01% | $16.24 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.63% | 265,541 | $7,206,783 | | No Change | $27.14 | 13F |
| GES | GUESS INC | 0.6% | 416,492 | $6,959,581 | 416,492 | New | $16.71 | 13F |
| STAA | STAAR SURGICAL CO | 0.55% | 233,537 | $6,275,139 | 233,537 | New | $26.87 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.52% | 245,575 | $6,009,220 | 139,975 | 132.55% | $24.47 | 13F |
| TRGP | TARGA RES CORP | 0.52% | 35,800 | $5,997,932 | -30,000 | -45.59% | $167.54 | 13F |
| CIO | CITY OFFICE REIT INC | 0.46% | 764,085 | $5,318,032 | 764,085 | New | $6.96 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.46% | 812,559 | $5,314,136 | 812,559 | New | $6.54 | 13F |
| PSX | PHILLIPS 66 | 0.43% | 36,475 | $4,961,330 | | No Change | $136.02 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41% | 56,000 | $4,667,040 | | No Change | $83.34 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.41% | 9,500 | $4,687,205 | 9,500 | New | $493.39 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.37% | 530,000 | $4,245,301 | | No Change | $8.01 | 13F |
| ETNB | 89BIO INC (Put) | 0.37% | 292,200 | $4,295,340 | 292,200 | New | $14.7 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.36% | 71,417 | $4,147,899 | 19,030 | 36.33% | $58.08 | 13F |
| CSX | CSX CORP | 0.35% | 115,000 | $4,083,650 | 115,000 | New | $35.51 | 13F |
| SHC | SOTERA HEALTH CO | 0.32% | 237,342 | $3,733,390 | -63,289 | -21.05% | $15.73 | 13F |
| RC | READY CAPITAL CORP | 0.29% | 873,021 | $3,378,592 | | No Change | $3.87 | 13F |
| ALE | ALLETE INC | 0.28% | 48,500 | $3,220,400 | 9,513 | 24.4% | $66.4 | 13F |
| YETI | YETI HLDGS INC | 0.28% | 95,898 | $3,181,896 | -29,102 | -23.28% | $33.18 | 13F |
| GPRE | GREEN PLAINS INC | 0.27% | 348,000 | $3,058,920 | -34,563 | -9.03% | $8.79 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.27% | 67,200 | $3,118,080 | -4,830 | -6.71% | $46.4 | 13F |
| ETNB | 89BIO INC | 0.19% | 146,100 | $2,147,670 | 146,100 | New | $14.7 | 13F |
| KBR | KBR INC | 0.19% | 45,914 | $2,171,273 | | No Change | $47.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.17% | 100,000 | $1,953,000 | 100,000 | New | $19.53 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.15% | 417,500 | $1,774,375 | | No Change | $4.25 | 13F |
| ZIMV | ZIMVIE INC | 0.15% | 88,330 | $1,672,970 | 88,330 | New | $18.94 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.14% | 169,419 | $1,558,655 | | No Change | $9.2 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 3,229 | $1,593,156 | 3,229 | New | $493.39 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.13% | 57,506 | $1,483,080 | 57,506 | New | $25.79 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.12% | 99,110 | $1,384,567 | 99,110 | New | $13.97 | 13F |
| RAL | RALLIANT CORP | 0.12% | 31,408 | $1,373,472 | 22,817 | 265.59% | $43.73 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.11% | 8,354 | $1,307,067 | 2,739 | 48.78% | $156.46 | 13F |
| FLR | FLUOR CORP NEW | 0.11% | 31,200 | $1,312,584 | 31,200 | New | $42.07 | 13F |
| GTLB | GITLAB INC | 0.11% | 28,957 | $1,305,382 | 28,957 | New | $45.08 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.11% | 408,240 | $1,249,214 | | No Change | $3.06 | 13F |
| BRZE | BRAZE INC | 0.1% | 42,079 | $1,196,727 | 42,079 | New | $28.44 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.1% | 165,129 | $1,139,390 | 35,930 | 27.81% | $6.9 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.09% | 100,000 | $1,004,000 | 100,000 | New | $10.04 | 13F |
| ADBE | ADOBE INC | 0.07% | 2,153 | $759,471 | | No Change | $352.75 | 13F |
| BILL | BILL HOLDINGS INC | 0.07% | 16,022 | $848,685 | 16,022 | New | $52.97 | 13F |
| CVGW | CALAVO GROWERS INC | 0.07% | 30,586 | $787,284 | | No Change | $25.74 | 13F |
| JAMF | JAMF HLDG CORP | 0.07% | 75,560 | $808,492 | 75,560 | New | $10.7 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.07% | 37,415 | $789,831 | | No Change | $21.11 | 13F |
| FI | FISERV INC | 0.06% | 5,250 | $676,883 | 5,250 | New | $128.93 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.06% | 25,778 | $639,810 | | No Change | $24.82 | 13F |
| TECK | TECK RESOURCES LTD | 0.06% | 16,850 | $739,547 | -7,565 | -30.99% | $43.89 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.05% | 15,750 | $617,715 | -3,200 | -16.89% | $39.22 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.05% | 475,750 | $599,445 | | No Change | $1.26 | 13F |
| SAFE | SAFEHOLD INC | 0.05% | 37,256 | $577,095 | | No Change | $15.49 | 13F |
| SRDX | SURMODICS INC | 0.05% | 20,742 | $619,978 | 20,742 | New | $29.89 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 2,700 | $436,833 | 2,700 | New | $161.79 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.04% | 5,368 | $448,121 | | No Change | $83.48 | 13F |
| DDOG | DATADOG INC | 0.04% | 2,980 | $424,352 | 2,980 | New | $142.4 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 1,915 | $440,182 | 1,915 | New | $229.86 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.04% | 106,100 | $431,827 | -59,859 | -36.07% | $4.07 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.04% | 64,000 | $471,680 | | No Change | $7.37 | 13F |
| WDAY | WORKDAY INC | 0.04% | 1,780 | $428,499 | 1,780 | New | $240.73 | 13F |
| CSGP | COSTAR GROUP INC | 0.03% | 4,715 | $397,805 | 4,715 | New | $84.37 | 13F |
| VERX | VERTEX INC | 0.03% | 11,945 | $296,117 | 11,945 | New | $24.79 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.03% | 82,301 | $348,133 | | No Change | $4.23 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.02% | 1,800 | $251,514 | | No Change | $139.73 | 13F |
| SMR | NUSCALE PWR CORP (Put) | 0.02% | 7,100 | $255,600 | 7,100 | New | $36 | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.01% | 24,300 | $120,285 | | No Change | $4.95 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00013% | 108,741 | $1,446 | | No Change | $0.01 | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -35,263 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -150,500 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | | | | -50,158 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -476,742 | Exited | | 13F |
| CACI | CACI INTL INC | | | | -5,133 | Exited | | 13F |
| CLH | CLEAN HARBORS INC | | | | -1,000 | Exited | | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | | | | -26,200 | Exited | | 13F |
| CWEN | CLEARWAY ENERGY INC | | | | -12,100 | Exited | | 13F |
| COTY | COTY INC | | | | -486,974 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -679,990 | Exited | | 13F |
| DAR | DARLING INGREDIENTS INC | | | | -5,600 | Exited | | 13F |
| FANG | DIAMONDBACK ENERGY INC | | | | -4,000 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC | | | | -20,000 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC | | | | -1,800 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -2,518,888 | Exited | | 13F |
| ECVT | ECOVYST INC | | | | -287,687 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -4,767,915 | Exited | | 13F |
| FTV | FORTIVE CORP | | | | -25,775 | Exited | | 13F |
| HES | HESS CORP | | | | -312,545 | Exited | | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | | | | -86,246 | Exited | | 13F |
| INFA | INFORMATICA INC | | | | -778,110 | Exited | | 13F |
| IRM | IRON MTN INC DEL | | | | -3,800 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -1,584,932 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | | | | -1,149,000 | Exited | | 13F |
| KVUE | KENVUE INC | | | | -39,410 | Exited | | 13F |
| PSN | PARSONS CORP DEL | | | | -32,288 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -309,463 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -1,324,802 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -1,263,577 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -1,215,521 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -1,583,116 | Exited | | 13F |
| TRS | TRIMAS CORP | | | | -99,600 | Exited | | 13F |
| URG | UR-ENERGY INC | | | | -15,000 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -4,398,679 | Exited | | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | | | | -139,050 | Exited | | 13F |
