| NREF | NEXPOINT REAL ESTATE FIN INC | 11.52% | 8,587,364 | $131,300,813 | | No Change | $15.29 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 8% | 691,280 | $91,193,657 | 691,280 | New | $131.92 | 13F |
| PDCO | PATTERSON COS INC | 7.84% | 2,862,800 | $89,433,872 | 2,528,080 | 755.28% | $31.24 | 13F |
| JWN | NORDSTROM INC | 7.52% | 3,508,133 | $85,773,852 | 3,122,553 | 809.83% | $24.45 | 13F |
| PYCR | PAYCOR HCM INC | 6.25% | 3,176,062 | $71,270,831 | 3,176,062 | New | $22.44 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 5.05% | 465,150 | $57,539,055 | 461,550 | 12820.8% | $123.7 | 13F |
| SWI | SOLARWINDS CORP | 4.71% | 2,914,876 | $53,721,165 | 2,914,876 | New | $18.43 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 3.65% | 1,149,000 | $41,582,310 | 1,149,000 | New | $36.19 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 3.63% | 124,414 | $41,352,726 | 16,980 | 15.81% | $332.38 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.19% | 919,347 | $36,341,789 | -643,406 | -41.17% | $39.53 | 13F |
| DESP | DESPEGAR COM CORP | 3.04% | 1,845,650 | $34,679,764 | 1,845,650 | New | $18.79 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.92% | 919,200 | $33,265,848 | 919,200 | New | $36.19 | 13F |
| HES | HESS CORP | 2.51% | 179,025 | $28,595,663 | | No Change | $159.73 | 13F |
| K | KELLANOVA | 2.51% | 346,965 | $28,621,143 | 1,635 | 0.47% | $82.49 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 2.43% | 1,236,975 | $27,757,719 | 194,815 | 18.69% | $22.44 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.16% | 583,000 | $24,637,580 | 248,100 | 74.08% | $42.26 | 13F |
| ET | ENERGY TRANSFER L P | 1.95% | 1,197,512 | $22,261,748 | | No Change | $18.59 | 13F |
| X | UNITED STATES STL CORP NEW | 1.84% | 495,550 | $20,941,943 | 495,550 | New | $42.26 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Put) | 1.81% | 156,500 | $20,645,480 | 156,500 | New | $131.92 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.34% | 3,984,712 | $15,261,449 | -52,618 | -1.3% | $3.83 | 13F |
| PTVE | PACTIV EVERGREEN INC | 1.32% | 833,016 | $15,002,618 | 833,016 | New | $18.01 | 13F |
| TALO | TALOS ENERGY INC | 1.22% | 1,427,931 | $13,879,489 | | No Change | $9.72 | 13F |
| TRGP | TARGA RES CORP | 1.16% | 65,800 | $13,190,926 | | No Change | $200.47 | 13F |
| WSR | WHITESTONE REIT | 1.12% | 875,255 | $12,752,465 | | No Change | $14.57 | 13F |
| TSAT | TELESAT CORP | 0.98% | 590,923 | $11,127,080 | | No Change | $18.83 | 13F |
| ENFN | ENFUSION INC | 0.86% | 883,523 | $9,851,282 | 883,523 | New | $11.15 | 13F |
| VST | VISTRA CORP | 0.68% | 66,500 | $7,809,760 | | No Change | $117.44 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.65% | 565,750 | $7,360,408 | | No Change | $13.01 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.52% | 530,000 | $5,877,701 | | No Change | $11.09 | 13F |
| MELI | MERCADOLIBRE INC | 0.51% | 3,000 | $5,852,610 | | No Change | $1950.87 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.5% | 139,050 | $5,695,488 | | No Change | $40.96 | 13F |
| PAM | PAMPA ENERGIA S A | 0.46% | 67,700 | $5,226,440 | | No Change | $77.2 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.45% | 56,000 | $5,180,560 | | No Change | $92.51 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 0.42% | 918,047 | $4,773,844 | | No Change | $5.2 | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | 0.41% | 326,260 | $4,652,468 | 326,260 | New | $14.26 | 13F |
| AMPS | ALTUS POWER INC | 0.4% | 923,850 | $4,573,058 | 893,850 | 2979.5% | $4.95 | 13F |
| RC | READY CAPITAL CORP | 0.39% | 873,021 | $4,443,677 | 873,021 | New | $5.09 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24% | 78,631 | $2,684,462 | | No Change | $34.14 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.24% | 51,216 | $2,729,813 | 51,216 | New | $53.3 | 13F |
| AGS | PLAYAGS INC | 0.23% | 214,701 | $2,600,029 | | No Change | $12.11 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.22% | 105,600 | $2,519,616 | 105,600 | New | $23.86 | 13F |
| TRS | TRIMAS CORP | 0.2% | 99,600 | $2,333,628 | 99,600 | New | $23.43 | 13F |
| COTY | COTY INC | 0.19% | 396,300 | $2,167,761 | 396,300 | New | $5.47 | 13F |
| CACI | CACI INTL INC | 0.17% | 5,133 | $1,883,400 | 5,133 | New | $366.92 | 13F |
| KBR | KBR INC | 0.17% | 37,799 | $1,882,768 | 37,799 | New | $49.81 | 13F |
| PSN | PARSONS CORP DEL | 0.17% | 32,288 | $1,911,772 | 32,288 | New | $59.21 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.16% | 169,419 | $1,872,080 | | No Change | $11.05 | 13F |
| ECVT | ECOVYST INC | 0.16% | 287,687 | $1,783,659 | 260,982 | 977.28% | $6.2 | 13F |
| GPRE | GREEN PLAINS INC | 0.16% | 382,563 | $1,855,431 | 340,313 | 805.47% | $4.85 | 13F |
| PSX | PHILLIPS 66 | 0.16% | 14,962 | $1,847,508 | 14,962 | New | $123.48 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.13% | 408,240 | $1,469,664 | -47,332 | -10.39% | $3.6 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.12% | 417,500 | $1,348,525 | | No Change | $3.23 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.1% | 53,106 | $1,176,829 | | No Change | $22.16 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.09% | 475,750 | $1,046,650 | | No Change | $2.2 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.08% | 97,000 | $867,180 | 34,804 | 55.96% | $8.94 | 13F |
| TXNM | TXNM ENERGY INC | 0.08% | 16,350 | $874,398 | 8,500 | 108.28% | $53.48 | 13F |
| TECK | TECK RESOURCES LTD | 0.08% | 24,415 | $889,438 | | No Change | $36.43 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.07% | 43,900 | $798,980 | 25,905 | 143.96% | $18.2 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.06% | 50,158 | $727,291 | 29,900 | 147.6% | $14.5 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.06% | 323,920 | $647,840 | 194,110 | 149.53% | $2 | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.06% | 86,246 | $718,429 | | No Change | $8.33 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.06% | 88,370 | $660,124 | 9,300 | 11.76% | $7.47 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.06% | 64,000 | $703,360 | | No Change | $10.99 | 13F |
| SAFE | SAFEHOLD INC | 0.06% | 37,256 | $697,432 | | No Change | $18.72 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05% | 17,310 | $620,737 | | No Change | $35.86 | 13F |
| VITL | VITAL FARMS INC | 0.05% | 18,300 | $557,601 | 18,300 | New | $30.47 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.04% | 5,368 | $413,873 | 5,368 | New | $77.1 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.04% | 54,900 | $507,276 | 6,800 | 14.14% | $9.24 | 13F |
| HZO | MARINEMAX INC | 0.04% | 21,000 | $451,500 | 9,045 | 75.66% | $21.5 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.04% | 13,200 | $455,268 | 1,447 | 12.31% | $34.49 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 0.03% | 37,450 | $297,728 | | No Change | $7.95 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.03% | 12,100 | $366,267 | | No Change | $30.27 | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.03% | 24,300 | $317,358 | | No Change | $13.06 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.03% | 165,959 | $337,727 | 50,459 | 43.69% | $2.04 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 3,800 | $326,952 | | No Change | $86.04 | 13F |
| MYRG | MYR GROUP INC DEL | 0.03% | 3,030 | $342,663 | | No Change | $113.09 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.03% | 1,800 | $301,644 | | No Change | $167.58 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.03% | 11,750 | $326,650 | 1,300 | 12.44% | $27.8 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 1,800 | $257,922 | | No Change | $143.29 | 13F |
| FRO | FRONTLINE PLC | 0.01% | 11,200 | $166,320 | | No Change | $14.85 | 13F |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00356% | 26,200 | $40,610 | | No Change | $1.55 | 13F |
| URG | UR-ENERGY INC | 0.00089% | 15,000 | $10,112 | | No Change | $0.67 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00014% | 108,741 | $1,577 | | No Change | $0.01 | 13F |
| ARCH | ARCH RESOURCES INC | | | | -99,700 | Exited | | 13F |
| CDMO | AVID BIOSERVICES INC | | | | -1,854,402 | Exited | | 13F |
| BALY | BALLYS CORPORATION | | | | -808,337 | Exited | | 13F |
| B | BARNES GROUP INC | | | | -1,150,403 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -567,461 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -2,000 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -3,018 | Exited | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | | | | -1,240,878 | Exited | | 13F |
| ENLC | ENLINK MIDSTREAM LLC | | | | -153,600 | Exited | | 13F |
| FDX | FEDEX CORP | | | | -1,000 | Exited | | 13F |
| FDX | FEDEX CORP (Put) | | | | -1,000 | Exited | | 13F |
| GXO | GXO LOGISTICS INCORPORATED | | | | -8,100 | Exited | | 13F |
| GATO | GATOS SILVER INC | | | | -124,673 | Exited | | 13F |
| HCP | HASHICORP INC | | | | -834,865 | Exited | | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | | | | -53,661 | Exited | | 13F |
| J | JACOBS SOLUTIONS INC | | | | -2,833 | Exited | | 13F |
| MP | MP MATERIALS CORP | | | | -11,982 | Exited | | 13F |
| MNTX | MANITEX INTL INC | | | | -511,104 | Exited | | 13F |
| MGRC | MCGRATH RENTCORP | | | | -3,200 | Exited | | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | | | | -34,448 | Exited | | 13F |
| NABL | N-ABLE INC | | | | -57,193 | Exited | | 13F |
| GEAR | REVELYST INC | | | | -816,719 | Exited | | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | | | | -2,908,421 | Exited | | 13F |
| SCWX | SECUREWORKS CORP | | | | -519,483 | Exited | | 13F |
| SMAR | SMARTSHEET INC | | | | -1,001,345 | Exited | | 13F |
| DTC | SOLO BRANDS INC | | | | -146,000 | Exited | | 13F |
| SUM | SUMMIT MATLS INC | | | | -393,860 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -573,000 | Exited | | 13F |
| VFC | V F CORP | | | | -14,077 | Exited | | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | | | | -82,301 | Exited | | 13F |
| ZUO | ZUORA INC | | | | -1,206,409 | Exited | | 13F |
