| NNEXPOINT REAL ESTATE FIN INC COMNREF |
| 9.78% | 8.53% | $146.3M | 9.4M | $127.2M | 9.4M | 00.00% | Unchanged |
| NNUVALENT INCNUVL |
| 5.1% | — | $76.3M | 617,820 | $0 | 0 | +617,820 | New Buy |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 5.07% | — | $76.0M | 8.1M | $0 | 0 | +8.1M | New Buy |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 5.03% | — | $75.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ESSENTIAL UTILS INCWTRG |
| 4.56% | — | $68.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| TTOPBUILD CORBLD |
| 4.4% | — | $65.8M | 185,680 | $0 | 0 | +185,680 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 4.38% | — | $65.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ELECTRONIC ARTS INCEA |
| 4.2% | 4.1% | $62.9M | 306,964 | $61.2M | 300,010 | +6,954+2.32% | Add |
| SSILA REALTY TRUST INCSILA |
| 3.99% | — | $59.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| WWHITESTONE REIT |
| 3.86% | 0.95% | $57.8M | 3.1M | $14.1M | 875,255 | +2.2M+248.49% | Add |
| AAVANOS MED INC8HH |
| 3.62% | — | $54.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 3.44% | 3.21% | $51.5M | 1.9M | $47.9M | 1.7M | +189,000+10.84% | Add |
| CCATALYST PHARMACEUTICALS INC |
| 3.37% | — | $50.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| CCHART INDS INCGTLS |
| 3.08% | 2.57% | $46.2M | 220,917 | $38.3M | 185,260 | +35,657+19.25% | Add |
 TXNM ENERGY INCTXNM |
| 3.08% | 2.12% | $46.1M | 811,090 | $31.6M | 540,239 | +270,851+50.14% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 2.72% | — | $40.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
 ROKU INC COM CL AROKU |
| 2.7% | — | $40.4M | 292,770 | $0 | 0 | +292,770 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 2.66% | — | $39.8M | 299,940 | $0 | 0 | +299,940 | New Buy |
| FFERMI INCFRMI |
| 2.47% | 0.51% | $37.0M | 4.0M | $7.6M | 1.3M | +2.7M+210.53% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 2.47% | 2.32% | $36.9M | 582,977 | $34.5M | 576,508 | +6,469+1.12% | Add |
| TTALKSPACE INC COM |
| 2.36% | 1.03% | $35.3M | 6.8M | $15.4M | 3.0M | +3.8M+128.11% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 2.19% | 1.58% | $32.8M | 4.6M | $23.6M | 4.1M | +470,400+11.39% | Add |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 1.9% | 1.68% | $28.5M | 5.5M | $25.1M | 5.4M | +116,717+2.18% | Add |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 1.74% | 1.57% | $26.1M | 934,752 | $23.4M | 934,752 | 00.00% | Unchanged |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 1.72% | 1.48% | $25.7M | 10.6M | $22.1M | 9.3M | +1.3M+13.71% | Add |
 TELESAT CORP CL A & CL B SHSTSAT |
| 1.34% | 0.96% | $20.1M | 396,623 | $14.4M | 396,623 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.99% | 0.89% | $14.8M | 773,690 | $13.3M | 687,440 | +86,250+12.55% | Add |
 GLOBALSTAR INCGSAT |
| 0.79% | — | $11.9M | 145,946 | $0 | 0 | +145,946 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.62% | — | $9.3M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CCROSS CTRY HEALTHCARE INC COM |
| 0.58% | — | $8.7M | 656,630 | $0 | 0 | +656,630 | New Buy |
| AAPTIV PLCAPTV |
| 0.54% | — | $8.0M | 130,805 | $0 | 0 | +130,805 | New Buy |
| CCENTRAL PUERTO S ACEPU |
| 0.53% | 0.6% | $7.9M | 530,000 | $8.9M | 530,000 | 00.00% | Unchanged |
| TTALOS ENERGY INCTALO |
| 0.43% | 0.53% | $6.4M | 496,596 | $7.8M | 496,596 | 00.00% | Unchanged |
| SSTELLAR BANCORP INCSTEL |
| 0.36% | — | $5.4M | 138,128 | $0 | 0 | +138,128 | New Buy |
| NNRG ENERGY INCNRG |
| 0.35% | — | $5.3M | 36,300 | $0 | 0 | +36,300 | New Buy |
| BBRAEMAR HOTELS & RESORTS INC |
| 0.31% | 0.33% | $4.7M | 339,774 | $4.9M | 339,774 | 00.00% | Unchanged |
| PPRIMORIS SVCS CORPPRIM |
| 0.25% | — | $3.7M | 37,025 | $0 | 0 | +37,025 | New Buy |
| KKYIVSTAR GROUP LTD ORDKYIVW |
| 0.24% | 0.19% | $3.5M | 219,271 | $2.9M | 282,790 | -63,519-22.46% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 0.23% | 0.19% | $3.5M | 227,768 | $2.9M | 298,140 | -70,372-23.60% | Reduce |
 SOTERA HEALTH COSHC |
| 0.23% | 0.3% | $3.4M | 190,916 | $4.5M | 315,479 | -124,563-39.48% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.18% | 0.12% | $2.6M | 49,510 | $1.8M | 31,552 | +17,958+56.92% | Add |
| MMIDDLEBY CORPMIDD |
| 0.17% | 0.33% | $2.6M | 14,825 | $5.0M | 37,350 | -22,525-60.31% | Reduce |
 FLOWSERVE CORPFLS |
| 0.17% | — | $2.5M | 33,800 | $0 | 0 | +33,800 | New Buy |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 0.17% | 0.13% | $2.5M | 80,100 | $2.0M | 58,300 | +21,800+37.39% | Add |
| OONTERRIS INCONT |
| 0.15% | — | $2.2M | 110,353 | $0 | 0 | +110,353 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 0.13% | 0.13% | $2.0M | 150,025 | $2.0M | 150,025 | 00.00% | Unchanged |
| CCRESUD S A C I F Y ACRESY |
| 0.13% | 0.15% | $1.9M | 170,852 | $2.2M | 170,852 | 00.00% | Unchanged |
 VERRA MOBILITY CORPVRRM |
| 0.12% | — | $1.8M | 420,000 | $0 | 0 | +420,000 | New Buy |
| BBILL HOLDINGS INCBILL |
| 0.11% | 0.12% | $1.7M | 46,300 | $1.8M | 46,300 | 00.00% | Unchanged |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.11% | — | $1.6M | 31,409 | $0 | 0 | +31,409 | New Buy |
