| NREF | NEXPOINT REAL ESTATE FIN INC | 9.78% | 9,439,635 | $146,314,343 | | No Change | $15.5 | 13F |
| NUVL | NUVALENT INC | 5.1% | 617,820 | $76,300,770 | 617,820 | New | $123.5 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5.07% | 8,089,339 | $75,958,894 | 8,089,339 | New | $9.39 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 5.03% | 1,049,930 | $75,321,978 | 1,049,930 | New | $71.74 | 13F |
| WTRG | ESSENTIAL UTILS INC | 4.56% | 1,780,349 | $68,205,170 | 1,780,349 | New | $38.31 | 13F |
| BLD | TOPBUILD COR | 4.4% | 185,680 | $65,829,131 | 185,680 | New | $354.53 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.38% | 1,263,211 | $65,623,811 | 1,263,211 | New | $51.95 | 13F |
| EA | ELECTRONIC ARTS INC | 4.2% | 306,964 | $62,939,899 | 6,954 | 2.32% | $205.04 | 13F |
| SILA | SILA REALTY TRUST INC | 3.99% | 1,966,063 | $59,689,672 | 1,966,063 | New | $30.36 | 13F |
| WSR | WHITESTONE REIT | 3.86% | 3,050,205 | $57,831,887 | 2,174,950 | 248.49% | $18.96 | 13F |
| AVNS | AVANOS MED INC | 3.62% | 2,177,366 | $54,172,866 | 2,177,366 | New | $24.88 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.44% | 1,933,000 | $51,533,780 | 1,061,000 | 121.67% | $26.66 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.37% | 1,602,557 | $50,368,367 | 1,602,557 | New | $31.43 | 13F |
| GTLS | CHART INDS INC | 3.08% | 220,917 | $46,158,398 | 35,657 | 19.25% | $208.94 | 13F |
| TXNM | TXNM ENERGY INC | 3.08% | 811,090 | $46,053,690 | 270,851 | 50.14% | $56.78 | 13F |
| OGN | ORGANON & CO | 2.72% | 3,009,630 | $40,750,390 | 3,009,630 | New | $13.54 | 13F |
| ROKU | ROKU INC | 2.7% | 292,770 | $40,443,248 | 292,770 | New | $138.14 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 2.66% | 299,940 | $39,811,036 | 299,940 | New | $132.73 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 2.47% | 582,977 | $36,902,444 | 6,469 | 1.12% | $63.3 | 13F |
| FRMI | FERMI INC | 2.41% | 3,941,477 | $36,103,929 | 2,639,999 | 202.85% | $9.16 | 13F |
| TALK | TALKSPACE INC | 2.36% | 6,786,800 | $35,291,360 | 3,811,630 | 128.11% | $5.2 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 2.19% | 4,599,295 | $32,792,973 | 470,400 | 11.39% | $7.13 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1.9% | 5,481,827 | $28,450,682 | 116,717 | 2.18% | $5.19 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.74% | 934,752 | $26,098,276 | | No Change | $27.92 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.72% | 10,616,260 | $25,691,349 | 1,280,190 | 13.71% | $2.42 | 13F |
| TSAT | TELESAT CORP | 1.34% | 396,623 | $20,077,056 | | No Change | $50.62 | 13F |
| ET | ENERGY TRANSFER L P | 0.99% | 773,690 | $14,792,953 | 86,250 | 12.55% | $19.12 | 13F |
| GSAT | GLOBALSTAR INC | 0.79% | 145,946 | $11,863,934 | 145,946 | New | $81.29 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.62% | 2,955,920 | $9,340,708 | 2,955,920 | New | $3.16 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.58% | 656,630 | $8,674,083 | 656,630 | New | $13.21 | 13F |
| APTV | APTIV PLC | 0.54% | 130,805 | $8,028,811 | 130,805 | New | $61.38 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.53% | 530,000 | $7,875,800 | | No Change | $14.86 | 13F |
| TALO | TALOS ENERGY INC | 0.43% | 496,596 | $6,411,054 | | No Change | $12.91 | 13F |
| STEL | STELLAR BANCORP INC | 0.36% | 138,128 | $5,431,193 | 138,128 | New | $39.32 | 13F |
| NRG | NRG ENERGY INC | 0.35% | 36,300 | $5,301,978 | 36,300 | New | $146.06 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.31% | 339,774 | $4,675,290 | | No Change | $13.76 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.25% | 37,025 | $3,669,918 | 37,025 | New | $99.12 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.24% | 219,271 | $3,545,612 | -63,519 | -22.46% | $16.17 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.23% | 227,768 | $3,487,128 | -70,372 | -23.6% | $15.31 | 13F |
| SHC | SOTERA HEALTH CO | 0.23% | 190,916 | $3,388,759 | -124,563 | -39.48% | $17.75 | 13F |
| AMRZ | AMRIZE LTD | 0.18% | 49,510 | $2,638,883 | 17,958 | 56.92% | $53.3 | 13F |
| FLS | FLOWSERVE CORP | 0.17% | 33,800 | $2,506,608 | 33,800 | New | $74.16 | 13F |
| MIDD | MIDDLEBY CORP | 0.17% | 14,825 | $2,550,048 | -22,525 | -60.31% | $172.01 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.17% | 80,100 | $2,491,110 | 21,800 | 37.39% | $31.1 | 13F |
| ONT | ONTERRIS INC | 0.15% | 110,353 | $2,230,234 | 110,353 | New | $20.21 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.13% | 150,025 | $2,017,836 | | No Change | $13.45 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.13% | 170,852 | $1,915,251 | | No Change | $11.21 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 420,000 | $1,785,000 | 420,000 | New | $4.25 | 13F |
| BILL | BILL HOLDINGS INC | 0.11% | 46,300 | $1,674,208 | | No Change | $36.16 | 13F |
| MKC | MCCORMICK & CO INC | 0.11% | 31,409 | $1,583,642 | 31,409 | New | $50.42 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.1% | 122,500 | $1,565,550 | 122,500 | New | $12.78 | 13F |
| RC | READY CAPITAL CORP | 0.1% | 850,129 | $1,487,726 | | No Change | $1.75 | 13F |
| PSN | PARSONS CORP DEL | 0.09% | 26,000 | $1,362,140 | | No Change | $52.39 | 13F |
| FI | FISERV INC | 0.08% | 25,000 | $1,226,250 | | No Change | $49.05 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.07% | 417,500 | $1,098,025 | | No Change | $2.63 | 13F |
| FRMI | FERMI INC (Put) | 0.06% | 100,000 | $916,000 | 100,000 | New | $9.16 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.06% | 408,240 | $943,034 | | No Change | $2.31 | 13F |
| SUJA | SUJA LIFE INC | 0.06% | 82,589 | $839,104 | 82,589 | New | $10.16 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.05% | 82,301 | $823,010 | | No Change | $10 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.05% | 64,000 | $732,800 | | No Change | $11.45 | 13F |
| ADBE | ADOBE INC | 0.04% | 2,896 | $593,738 | | No Change | $205.02 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.04% | 2,550 | $563,754 | 2,550 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.04% | 2,550 | $570,945 | 2,550 | New | $223.9 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.03% | 5,368 | $429,547 | | No Change | $80.02 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.03% | 106,100 | $476,389 | | No Change | $4.49 | 13F |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.02% | 24,300 | $234,738 | | No Change | $9.66 | 13F |
| HRTX | HERON THERAPEUTICS INC | 0.01% | 475,750 | $203,050 | | No Change | $0.43 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.00652% | 13,700 | $97,544 | 13,700 | New | $7.12 | 13F |
| EVACWS | EQV VENTURES AC CORP. II (Call) | 0.00178% | 67,000 | $26,633 | 67,000 | New | $0.4 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP (Call) | 0.00104% | 50,000 | $15,495 | 50,000 | New | $0.31 | 13F |
| AL | AIR LEASE CORP | | | | -1,168,656 | Exited | | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | | | | -56,000 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -2,039,280 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -373,150 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -7,742 | Exited | | 13F |
| BL | BLACKLINE INC | | | | -35,450 | Exited | | 13F |
| BRZE | BRAZE INC | | | | -74,955 | Exited | | 13F |
| CSGS | CSG SYS INTL INC | | | | -895,961 | Exited | | 13F |
| CSX | CSX CORP | | | | -35,000 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -480,643 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -4,004,230 | Exited | | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | | | | -3,830 | Exited | | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | | | | -2,181,000 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -13,789 | Exited | | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | | | | -153,390 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -17,750 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -69,862 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,541,860 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -50,982 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC | | | | -161,640 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -435,503 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -310,130 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -190,440 | Exited | | 13F |
| OKTA | OKTA INC | | | | -20,159 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -3,358,217 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -72,000 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -1,416,581 | Exited | | 13F |
| RAL | RALLIANT CORP | | | | -155,849 | Exited | | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | | | | -285,950 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -1,993,800 | Exited | | 13F |
| SEM | SELECT MED HLDGS CORP | | | | -1,478,770 | Exited | | 13F |
| SEMR | SEMRUSH HLDGS INC | | | | -4,597,870 | Exited | | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | | | | -38,650 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -205,180 | Exited | | 13F |
| TECK | TECK RESOURCES LTD | | | | -16,850 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -904,200 | Exited | | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | | | | -1,043,637 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | | | | -872,000 | Exited | | 13F |
| WDAY | WORKDAY INC | | | | -5,192 | Exited | | 13F |
| WK | WORKIVA INC | | | | -15,320 | Exited | | 13F |
| YETI | YETI HLDGS INC | | | | -105,898 | Exited | | 13F |
| BEP | BROOKFIELD RENEWABLE ENERGY | | | | -57,506 | Exited | | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
