 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 3.56% | 1.03% | $2.4M | 150,954 | $1.0M | 76,027 | +74,927+98.55% | Add |
 AMAZON COM INCAMZN |
| 2.43% | 1.69% | $1.6M | 500 | $1.7M | 509 | -9-1.77% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 2.12% | 1.36% | $1.4M | 3,000 | $1.4M | 3,123 | -123-3.94% | Reduce |
 ALPHABET INCGOOGL |
| 2.08% | 1.44% | $1.4M | 500 | $1.4M | 500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.02% | 1.72% | $1.4M | 4,400 | $1.7M | 5,133 | -733-14.28% | Reduce |
 GRAND CANYON ED INCLOPE |
| 1.96% | 1.41% | $1.3M | 13,500 | $1.4M | 16,500 | -3,000-18.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.93% | — | $1.3M | 2,250 | $0 | 0 | +2,250 | New Buy |
 OSI SYSTEMS INCOSIS |
| 1.91% | 1.48% | $1.3M | 15,060 | $1.5M | 16,000 | -940-5.88% | Reduce |
| RRIDENOW GROUP INCRDNW |
| 1.91% | 0.83% | $1.3M | 37,487 | $830,000 | 20,000 | +17,487+87.44% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 1.91% | 1.8% | $1.3M | 4,500 | $1.8M | 4,800 | -300-6.25% | Reduce |
| PPDC ENERGY INC |
| 1.84% | 1.58% | $1.2M | 17,000 | $1.6M | 32,500 | -15,500-47.69% | Reduce |
| UULTRA CLEAN HLDGS INCUCTT |
| 1.83% | 1.71% | $1.2M | 29,000 | $1.7M | 30,000 | -1,000-3.33% | Reduce |
 APPLE INCAAPL |
| 1.82% | 1.59% | $1.2M | 7,000 | $1.6M | 9,000 | -2,000-22.22% | Reduce |
| NNV5 GLOBAL INC COM |
| 1.77% | 1.22% | $1.2M | 8,900 | $1.2M | 8,900 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.67% | 1.23% | $1.1M | 1,800 | $1.2M | 2,220 | -420-18.92% | Reduce |
| FFRANCHISE GROUP INC COM |
| 1.67% | 1.56% | $1.1M | 27,000 | $1.6M | 30,000 | -3,000-10.00% | Reduce |
 Markel Group Inc.MKL |
| 1.65% | — | $1.1M | 750 | $0 | 0 | +750 | New Buy |
| FFRANKLIN COVEY CO COMFC |
| 1.58% | 1.68% | $1.1M | 23,408 | $1.7M | 36,500 | -13,092-35.87% | Reduce |
| WWALKER & DUNLOP INC COMWD |
| 1.54% | 1.76% | $1.0M | 8,000 | $1.8M | 11,700 | -3,700-31.62% | Reduce |
 JACK IN THE BOX INC COMJACK |
| 1.39% | 1.29% | $934,000 | 10,000 | $1.3M | 14,869 | -4,869-32.75% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.37% | 1.33% | $916,000 | 1,704 | $1.3M | 1,854 | -150-8.09% | Reduce |
| FFISERV INCFISV |
| 1.36% | 1.14% | $913,000 | 9,000 | $1.1M | 11,000 | -2,000-18.18% | Reduce |
| NNEXPOINT REAL ESTATE FIN INC COMNREF |
| 1.35% | 0.74% | $904,000 | 39,989 | $740,000 | 38,430 | +1,559+4.06% | Add |
 META PLATFORMS INCMETA |
| 1.33% | 1.42% | $889,000 | 4,000 | $1.4M | 4,250 | -250-5.88% | Reduce |
 CABOT CORPCBT |
| 1.32% | 0.92% | $888,000 | 12,986 | $927,000 | 16,500 | -3,514-21.30% | Reduce |
| BBOX INCBOX |
| 1.32% | — | $887,000 | 30,510 | $0 | 0 | +30,510 | New Buy |
 CARGURUS INCCARG |
| 1.32% | 0.79% | $884,000 | 20,811 | $790,000 | 23,496 | -2,685-11.43% | Reduce |
| IINSPIRED ENTMT INCINSE |
| 1.31% | 1.06% | $880,000 | 71,536 | $1.1M | 82,317 | -10,781-13.10% | Reduce |
 LENNAR CORPLEN |
| 1.27% | 1.58% | $854,000 | 13,229 | $1.6M | 18,500 | -5,271-28.49% | Reduce |
 POOL CORPPOOL |
| 1.26% | 1.55% | $846,000 | 2,000 | $1.6M | 2,756 | -756-27.43% | Reduce |
| GGOLDEN ENTMT INC COMGDEN |
| 1.26% | — | $846,000 | 14,572 | $0 | 0 | +14,572 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 1.23% | — | $822,000 | 6,000 | $0 | 0 | +6,000 | New Buy |
 TRACTOR SUPPLY CO COMTSCO |
| 1.22% | 0.95% | $817,000 | 3,500 | $954,000 | 4,000 | -500-12.50% | Reduce |
| GGREEN PLAINS PARTNERS LP |
| 1.21% | 0.83% | $813,000 | 57,446 | $831,000 | 58,542 | -1,096-1.87% | Reduce |
 WESCO INTL INCWCC |
| 1.17% | 1.57% | $781,000 | 6,000 | $1.6M | 12,000 | -6,000-50.00% | Reduce |
| BBRC GROUP HLDGS INCRILY |
| 1.15% | 1.21% | $770,000 | 11,000 | $1.2M | 13,710 | -2,710-19.77% | Reduce |
 AMERESCO INCAMRC |
| 1.14% | 0.65% | $762,000 | 9,591 | $652,000 | 8,000 | +1,591+19.89% | Add |
| JJACOBS ENGR GROUPJECUSD |
| 1.13% | 1.25% | $758,000 | 5,500 | $1.3M | 9,000 | -3,500-38.89% | Reduce |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 1.12% | 0.93% | $753,000 | 12,000 | $934,000 | 13,500 | -1,500-11.11% | Reduce |
 CROWN HLDGS INCCCK |
| 1.12% | 0.99% | $751,000 | 6,000 | $996,000 | 9,000 | -3,000-33.33% | Reduce |
| MMKS INC.MKSI |
| 1.12% | 1.21% | $750,000 | 5,000 | $1.2M | 7,000 | -2,000-28.57% | Reduce |
| EEVERI HLDGS INC |
| 1.12% | 1.12% | $750,000 | 35,730 | $1.1M | 52,486 | -16,756-31.92% | Reduce |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 1.07% | 1.18% | $714,000 | 29,000 | $1.2M | 42,000 | -13,000-30.95% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 1.05% | 1.28% | $706,000 | 6,000 | $1.3M | 10,672 | -4,672-43.78% | Reduce |
 HERBALIFE LTDHLF |
| 1.05% | 0.69% | $702,000 | 23,130 | $696,000 | 17,000 | +6,130+36.06% | Add |
| BBELLRING BRANDS INCBRBR |
| 1.03% | 1.35% | $692,000 | 30,000 | $1.4M | 47,500 | -17,500-36.84% | Reduce |
 MGP INGREDIENTS INC NEW COMMGPI |
| 1.02% | 1.13% | $685,000 | 8,000 | $1.1M | 13,330 | -5,330-39.98% | Reduce |
 INMODE LTDINMD |
| 1.02% | 0.35% | $683,000 | 18,500 | $353,000 | 5,000 | +13,500+270.00% | Add |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 1.01% | 1% | $677,000 | 7,500 | $1.0M | 12,000 | -4,500-37.50% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.01% | 0.94% | $675,000 | 24,177 | $941,000 | 20,000 | +4,177+20.89% | Add |
