| ADOBE INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,896 SH | Increased+743 SH |
| AIR LEASE CORP | CL A | $49.1M | 3.4%Prev: 4.2% | 764,898 SH | Increased |
| ALEXANDER & BALDWIN INC NEW | COM | $13.3M | 0.9% | 646,139 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.7M | 0.2%Prev: 0.4% | 56,000 SH | Decreased |
| AMRIZE LTD | SHS | $1.7M | 0.1% | 31,552 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $66.6M | 4.6% | 923,950 SH | New |
| BILL HOLDINGS INC | COM | $1.8M | 0.1%Prev: 0.1% | 32,225 SH | Increased+16,203 SH |
| BLACKLINE INC | COM | $2.0M | 0.1% | 35,450 SH | New |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $5.0M | 0.4%Prev: 0.7% | 339,774 SH | Decreased-183,683 SH |
| BRAZE INC | COM CL A | $2.6M | 0.2%Prev: 0.1% | 74,955 SH | Increased+32,876 SH |
| BRIGHTHOUSE FINL INC | COM | $37.4M | 2.6% | 576,508 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.6M | 0.1%Prev: 0.1% | 57,506 SH | Increased |
| CALAVO GROWERS INC | COM | $665K | 0.0%Prev: 0.1% | 30,586 SH | Decreased |
| CENTRAL PUERTO S A | SPONSORED ADR | $9.3M | 0.6%Prev: 0.4% | 530,000 SH | Increased |
| CHART INDS INC | COM | $34.9M | 2.4%Prev: 3.3% | 169,010 SH | Decreased-21,720 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $61.8M | 4.3% | 279,900 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $36.0M | 2.5% | 1,492,220 SH | New |
| CONFLUENT INC | CLASS A COM | $41.8M | 2.9% | 1,382,600 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $475K | 0.0%Prev: 0.0% | 5,368 SH | Increased |
| CSG SYS INTL INC | COM | $32.2M | 2.2% | 420,260 SH | New |
| CSX CORP | COM | $1.3M | 0.1%Prev: 0.4% | 35,000 SH | Decreased-80,000 SH |
| CYBERARK SOFTWARE LTD | SHS | $82.9M | 5.8% | 185,862 SH | New |
| DAYFORCE INC | COM | $98.0M | 6.8%Prev: 1.3% | 1,416,835 SH | Increased+1,198,996 SH |
| ELECTRONIC ARTS INC | COM | $45.5M | 3.2%Prev: 2.7% | 222,920 SH | Increased+67,080 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $12.6M | 0.9%Prev: 1.1% | 762,040 SH | Decreased |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $512K | 0.0% | 51,000 SH | New |
| EXACT SCIENCES CORP | COM | $49.4M | 3.4% | 485,990 SH | New |
| FERMI INC | COM | $10.4M | 0.7% | 1,301,478 SH | New |
| FISERV INC | COM | $1.7M | 0.1%Prev: 0.1% | 25,000 SH | Increased+19,750 SH |
| FLUOR CORP NEW | COM | $1.7M | 0.1%Prev: 0.1% | 43,650 SH | Increased+12,450 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $51.9M | 3.6%Prev: 4.4% | 1,363,323 SH | Increased |
| GENUINE PARTS CO | COM | $2.2M | 0.2% | 17,750 SH | New |
| GITLAB INC | CLASS A COM | $2.6M | 0.2%Prev: 0.1% | 69,862 SH | Increased+40,905 SH |
| GREEN PLAINS INC | COM | $3.4M | 0.2%Prev: 0.3% | 348,000 SH | Increased |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $287K | 0.0%Prev: 0.0% | 24,300 SH | Increased |
| HERON THERAPEUTICS INC | COM | $618K | 0.0%Prev: 0.1% | 475,750 SH | Increased |
| HESS MIDSTREAM LP | CL A SHS | $7.7M | 0.5% | 221,900 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $22.0M | 1.5%Prev: 1.6% | 3,673,047 SH | Increased+855,000 SH |
| HILLENBRAND INC | COM | $60.8M | 4.2% | 1,916,660 SH | New |
| HOLOGIC INC | COM | $64.0M | 4.5% | 859,040 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $375K | 0.0%Prev: 0.0% | 106,100 SH | Decreased |
| INTERNATIONAL PAPER CO | COM | $2.3M | 0.2%Prev: 0.3% | 57,750 SH | Decreased-9,450 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $6.8M | 0.5% | 326,700 SH | New |
| JAMF HLDG CORP | COM | $37.8M | 2.6%Prev: 0.1% | 2,905,260 SH | Increased+2,829,700 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 0.4% | 120,060 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.1% | 14,280 SH | New |
| LEGGETT & PLATT INC | COM | $1.8M | 0.1% | 161,640 SH | New |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $1.0M | 0.1%Prev: 0.1% | 100,000 SH | Increased |
| LIONSGATE STUDIOS CORP | COM | $2.3M | 0.2%Prev: 0.1% | 248,140 SH | Increased+83,011 SH |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $1.1M | 0.1%Prev: 0.1% | 408,240 SH | Decreased |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $19.3M | 1.3%Prev: 1.6% | 5,028,935 SH | Increased+123,634 SH |
| NEXPOINT REAL ESTATE FIN INC | COM | $132.9M | 9.3%Prev: 10.6% | 9,439,635 SH | Increased+852,271 SH |
| NEXPOINT RESIDENTIAL TR INC | COM | $28.1M | 2.0%Prev: 2.6% | 934,752 SH | Decreased |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $2.5M | 0.2% | 100,000 SH | New |
| NOVO-NORDISK A S | ADR | $139K | 0.0% | 214,300 SH | New |
| OKTA INC | CL A | $1.7M | 0.1% | 20,159 SH | New |
| PARSONS CORP DEL | COM | $1.6M | 0.1% | 26,000 SH | New |
| PHILLIPS 66 | COM | $4.7M | 0.3%Prev: 0.4% | 36,475 SH | Decreased |
| PLYMOUTH INDL REIT INC | COM | $8.5M | 0.6% | 390,301 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.2M | 0.1% | 72,000 SH | New |
| PROASSURANCE CORP | COM | $32.1M | 2.2%Prev: 2.8% | 1,328,990 SH | Increased |
| RALLIANT CORP | COM | $1.6M | 0.1%Prev: 0.1% | 31,408 SH | Increased |
| READY CAPITAL CORP | COM | $1.9M | 0.1%Prev: 0.3% | 850,129 SH | Decreased-22,892 SH |
| RESIDEO TECHNOLOGIES INC | COM | $1.6M | 0.1% | 45,300 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $5.6M | 0.4%Prev: 0.5% | 245,575 SH | Decreased |
| SAFEHOLD INC | COM | $510K | 0.0%Prev: 0.1% | 37,256 SH | Decreased |
| SEALED AIR CORP NEW | COM | $59.9M | 4.2% | 1,445,310 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $41.3M | 2.9% | 3,474,250 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $1.4M | 0.1%Prev: 0.2% | 417,500 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $3.1M | 0.2% | 79,700 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $16.2M | 1.1%Prev: 1.6% | 1,805,182 SH | Decreased-233,168 SH |
| SOTERA HEALTH CO | COM | $5.6M | 0.4%Prev: 0.3% | 315,479 SH | Increased+78,137 SH |
| SOUTHWEST GAS HLDGS INC | COM | $2.6M | 0.2% | 32,900 SH | New |
| TALOS ENERGY INC | COM | $5.7M | 0.4%Prev: 1.1% | 513,098 SH | Decreased-803,333 SH |
| TECK RESOURCES LTD | CL B | $807K | 0.1%Prev: 0.1% | 16,850 SH | Increased |
| TELESAT CORP | CL A & CL B SHS | $11.5M | 0.8%Prev: 0.9% | 396,623 SH | Increased |
| TXNM ENERGY INC | COM | $29.6M | 2.1%Prev: 3.6% | 503,403 SH | Decreased-222,257 SH |
| VISTRA CORP | COM | $12.0M | 0.8%Prev: 1.3% | 74,500 SH | Decreased |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $427K | 0.0%Prev: 0.0% | 82,301 SH | Increased |
| WHITESTONE REIT | COM | $12.2M | 0.8%Prev: 0.9% | 875,255 SH | Increased |
| WORKDAY INC | CL A | $1.1M | 0.1%Prev: 0.0% | 5,192 SH | Increased+3,412 SH |
| WORKIVA INC | COM CL A | $1.3M | 0.1% | 15,320 SH | New |
| YETI HLDGS INC | COM | $4.2M | 0.3%Prev: 0.3% | 95,898 SH | Increased |