| NREF | NEXPOINT REAL ESTATE FIN INC | 8.53% | 9,439,635 | $127,151,883 | | No Change | $13.47 | 13F |
| HOLX | HOLOGIC INC | 7.82% | 1,541,860 | $116,549,198 | 682,820 | 79.49% | $75.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6.35% | 4,004,230 | $94,700,040 | 2,512,010 | 168.34% | $23.65 | 13F |
| SEE | SEALED AIR CORP NEW | 5.62% | 1,993,800 | $83,839,290 | 548,490 | 37.95% | $42.05 | 13F |
| OS | ONESTREAM INC | 5.41% | 3,358,217 | $80,597,208 | 3,358,217 | New | $24 | 13F |
| AL | AIR LEASE CORP | 5.09% | 1,168,656 | $75,892,521 | 403,758 | 52.79% | $64.94 | 13F |
| CSGS | CSG SYS INTL INC | 4.81% | 895,961 | $71,623,123 | 475,701 | 113.19% | $79.94 | 13F |
| EA | ELECTRONIC ARTS INC | 4.1% | 300,010 | $61,163,039 | 77,090 | 34.58% | $203.87 | 13F |
| MASI | MASIMO CORP | 3.7% | 310,130 | $55,162,823 | 310,130 | New | $177.87 | 13F |
| SEMR | SEMRUSH HLDGS INC | 3.68% | 4,597,870 | $54,898,568 | 1,123,620 | 32.34% | $11.94 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 3.2% | 904,200 | $47,669,424 | 904,200 | New | $52.72 | 13F |
| ACLX | ARCELLX INC | 2.87% | 373,150 | $42,845,083 | 373,150 | New | $114.82 | 13F |
| GTLS | CHART INDS INC | 2.57% | 185,260 | $38,302,505 | 16,250 | 9.61% | $206.75 | 13F |
| PRA | PROASSURANCE CORP | 2.35% | 1,416,581 | $35,017,882 | 87,591 | 6.59% | $24.72 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 2.32% | 576,508 | $34,521,299 | | No Change | $59.88 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | 2.26% | 2,181,000 | $33,631,020 | 2,181,000 | New | $15.42 | 13F |
| TXNM | TXNM ENERGY INC | 2.12% | 540,239 | $31,582,372 | 36,836 | 7.32% | $58.46 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.98% | 2,039,280 | $29,487,989 | 2,039,280 | New | $14.46 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.68% | 5,365,110 | $25,055,064 | 336,175 | 6.68% | $4.67 | 13F |
| SEM | SELECT MED HLDGS CORP | 1.62% | 1,478,770 | $24,089,163 | 1,478,770 | New | $16.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.61% | 872,000 | $23,945,120 | 872,000 | New | $27.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.61% | 872,000 | $23,945,120 | 872,000 | New | $27.46 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.58% | 4,128,895 | $23,575,991 | 455,848 | 12.41% | $5.71 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.57% | 934,752 | $23,368,800 | | No Change | $25 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.48% | 9,336,070 | $22,126,486 | 9,336,070 | New | $2.37 | 13F |
| CTRA | COTERRA ENERGY INC | 1.13% | 480,643 | $16,889,795 | 480,643 | New | $35.14 | 13F |
| TALK | TALKSPACE INC | 1.03% | 2,975,170 | $15,396,505 | 2,975,170 | New | $5.18 | 13F |
| TSAT | TELESAT CORP | 0.96% | 396,623 | $14,357,753 | | No Change | $36.2 | 13F |
| WSR | WHITESTONE REIT | 0.95% | 875,255 | $14,135,368 | | No Change | $16.15 | 13F |
| ET | ENERGY TRANSFER L P | 0.89% | 687,440 | $13,267,592 | -74,600 | -9.79% | $19.3 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.8% | 1,043,637 | $11,918,335 | 1,043,637 | New | $11.42 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.6% | 530,000 | $8,919,901 | | No Change | $16.83 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.55% | 435,503 | $8,217,941 | 435,503 | New | $18.87 | 13F |
| TALO | TALOS ENERGY INC | 0.53% | 496,596 | $7,826,353 | -16,502 | -3.22% | $15.76 | 13F |
| FRMI | FERMI INC | 0.51% | 1,301,478 | $7,600,632 | | No Change | $5.84 | 13F |
| RAL | RALLIANT CORP | 0.43% | 155,849 | $6,481,760 | 124,441 | 396.21% | $41.59 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.41% | 285,950 | $6,056,421 | 40,375 | 16.44% | $21.18 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.4% | 153,390 | $5,977,608 | 153,390 | New | $38.97 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.33% | 339,774 | $4,940,314 | | No Change | $14.54 | 13F |
| MIDD | MIDDLEBY CORP | 0.33% | 37,350 | $4,951,863 | 37,350 | New | $132.58 | 13F |
| SHC | SOTERA HEALTH CO | 0.3% | 315,479 | $4,523,969 | | No Change | $14.34 | 13F |
| YETI | YETI HLDGS INC | 0.26% | 105,898 | $3,874,808 | 10,000 | 10.43% | $36.59 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.23% | 38,650 | $3,358,685 | 5,750 | 17.48% | $86.9 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.19% | 298,140 | $2,859,163 | 50,000 | 20.15% | $9.59 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.19% | 282,790 | $2,861,835 | 282,790 | New | $10.12 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17% | 56,000 | $2,599,520 | | No Change | $46.42 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.15% | 170,852 | $2,173,237 | 170,852 | New | $12.72 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.13% | 150,025 | $2,005,834 | 150,025 | New | $13.37 | 13F |
| GPC | GENUINE PARTS CO | 0.13% | 17,750 | $1,877,063 | | No Change | $105.75 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.13% | 58,300 | $1,965,293 | 13,000 | 28.7% | $33.71 | 13F |
| BEP | BROOKFIELD RENEWABLE ENERGY | 0.13% | 57,506 | $1,876,996 | | No Change | $32.64 | 13F |
| BILL | BILL HOLDINGS INC | 0.12% | 46,300 | $1,773,290 | 14,075 | 43.68% | $38.3 | 13F |
| BRZE | BRAZE INC | 0.12% | 74,955 | $1,769,688 | | No Change | $23.61 | 13F |
| AMRZ | AMRIZE LTD | 0.12% | 31,552 | $1,767,543 | | No Change | $56.02 | 13F |
| LEG | LEGGETT & PLATT INC | 0.11% | 161,640 | $1,597,003 | | No Change | $9.88 | 13F |
| OKTA | OKTA INC | 0.11% | 20,159 | $1,586,715 | | No Change | $78.71 | 13F |
| CSX | CSX CORP | 0.1% | 35,000 | $1,436,750 | | No Change | $41.05 | 13F |
| GTLB | GITLAB INC | 0.1% | 69,862 | $1,511,814 | | No Change | $21.64 | 13F |
| BL | BLACKLINE INC | 0.09% | 35,450 | $1,311,650 | | No Change | $37 | 13F |
| FI | FISERV INC | 0.09% | 25,000 | $1,395,000 | | No Change | $55.8 | 13F |
| MCW | MISTER CAR WASH INC | 0.09% | 190,440 | $1,327,367 | 190,440 | New | $6.97 | 13F |
| PSN | PARSONS CORP DEL | 0.09% | 26,000 | $1,408,420 | | No Change | $54.17 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.09% | 72,000 | $1,355,760 | | No Change | $18.83 | 13F |
| RC | READY CAPITAL CORP | 0.09% | 850,129 | $1,377,209 | | No Change | $1.62 | 13F |
| STKL | SUNOPTA INC | 0.09% | 205,180 | $1,329,566 | 205,180 | New | $6.48 | 13F |
| BDX | BECTON DICKINSON & CO | 0.08% | 7,742 | $1,217,275 | 7,742 | New | $157.23 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.08% | 408,240 | $1,126,742 | | No Change | $2.76 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.08% | 417,500 | $1,173,175 | | No Change | $2.81 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.07% | 100,000 | $1,020,000 | 100,000 | New | $10.2 | 13F |
| TECK | TECK RESOURCES LTD | 0.06% | 16,850 | $871,988 | | No Change | $51.75 | 13F |
| WK | WORKIVA INC | 0.06% | 15,320 | $913,532 | | No Change | $59.63 | 13F |
| ADBE | ADOBE INC | 0.05% | 2,896 | $703,960 | | No Change | $243.08 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.05% | 64,000 | $709,760 | 64,000 | New | $11.09 | 13F |
| WDAY | WORKDAY INC | 0.05% | 5,192 | $674,545 | | No Change | $129.92 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.04% | 5,368 | $562,191 | | No Change | $104.73 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.04% | 3,830 | $659,143 | 3,830 | New | $172.1 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.04% | 50,982 | $551,625 | 50,982 | New | $10.82 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.04% | 82,301 | $571,992 | | No Change | $6.95 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.03% | 475,750 | $380,647 | | No Change | $0.8 | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02% | 24,300 | $229,149 | | No Change | $9.43 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.02% | 106,100 | $341,642 | | No Change | $3.22 | 13F |
| EHAB | ENHABIT INC | 0.01% | 13,789 | $194,287 | 13,789 | New | $14.09 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00081% | 50,000 | $12,005 | 50,000 | New | $0.24 | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | | | | -646,139 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -923,950 | Exited | | 13F |
| CVGW | CALAVO GROWERS INC | | | | -30,586 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -1,416,835 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -279,900 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -1,382,600 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -485,990 | Exited | | 13F |
| FLR | FLUOR CORP NEW | | | | -43,650 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -1,363,323 | Exited | | 13F |
| GPRE | GREEN PLAINS INC | | | | -348,000 | Exited | | 13F |
| HESM | HESS MIDSTREAM LP | | | | -221,900 | Exited | | 13F |
| HI | HILLENBRAND INC | | | | -1,916,660 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -57,750 | Exited | | 13F |
| JAMF | JAMF HLDG CORP | | | | -2,905,260 | Exited | | 13F |
| JAAA | JANUS DETROIT STR TR | | | | -120,060 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -14,280 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -1,805,182 | Exited | | 13F |
| NPB | NORTHPOINTE BANCSHARES INC. | | | | -100,000 | Exited | | 13F |
| NVO | NOVO-NORDISK A S | | | | -229,960 | Exited | | 13F |
| PSX | PHILLIPS 66 | | | | -36,475 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -390,301 | Exited | | 13F |
| SAFE | SAFEHOLD INC | | | | -37,256 | Exited | | 13F |
| VST | VISTRA CORP | | | | -74,500 | Exited | | 13F |
| EVAC | EQV VENTURES AC CORP. II | | | | -51,000 | Exited | | 13F |
| JHX | JAMES HARDIE INDS PLC | | | | -326,700 | Exited | | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| SW | SMURFIT WESTROCK PLC | | | | -79,700 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -185,862 | Exited | | 13F |
