Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 617,820 | +617,820 | 0 | 76,301 | 5.10% | +76,301 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 8,089,339 | +8,089,339 | 0 | 75,959 | 5.07% | +75,959 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 1,049,930 | +1,049,930 | 0 | 75,322 | 5.03% | +75,322 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,780,349 | +1,780,349 | 0 | 68,205 | 4.56% | +68,205 |
| TOPBUILD COR | 0 | 185,680 | +185,680 | 0 | 65,829 | 4.40% | +65,829 |
| JANUS HENDERSON GROUP PLC | 0 | 1,263,211 | +1,263,211 | 0 | 65,624 | 4.38% | +65,624 |
| SILA REALTY TRUST INC | 0 | 1,966,063 | +1,966,063 | 0 | 59,690 | 3.99% | +59,690 |
| AVANOS MED INC(AVNS) | 0 | 2,177,366 | +2,177,366 | 0 | 54,173 | 3.62% | +54,173 |
| CATALYST PHARMACEUTICALS INC | 0 | 1,602,557 | +1,602,557 | 0 | 50,368 | 3.37% | +50,368 |
| WHITESTONE REIT | 875,255 | 3,050,205 | +2,174,950 | 14,135 | 57,832 | 3.86% | +43,697 |
| ORGANON & CO(OGN) | 0 | 3,009,630 | +3,009,630 | 0 | 40,750 | 2.72% | +40,750 |
| ROKU INC(ROKU) | 0 | 292,770 | +292,770 | 0 | 40,443 | 2.70% | +40,443 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 299,940 | +299,940 | 0 | 39,811 | 2.66% | +39,811 |
| FERMI INC(FRMI) | 1,301,478 | 3,941,477 | +2,639,999 | 7,601 | 36,104 | 2.41% | +28,503 |
| WARNER BROS DISCOVERY INC(WBD) | 872,000 | 1,933,000 | +1,061,000 | 23,945 | 51,534 | 3.44% | +27,589 |
| TALKSPACE INC(TALK) | 2,975,170 | 6,786,800 | +3,811,630 | 15,397 | 35,291 | 2.36% | +19,895 |
| NEXPOINT REAL ESTATE FIN INC | 9,439,635 | 9,439,635 | 0 | 127,152 | 146,314 | 9.78% | +19,162 |
| TXNM ENERGY INC(TXNM) | 540,239 | 811,090 | +270,851 | 31,582 | 46,054 | 3.08% | +14,471 |
| GLOBALSTAR INC(GSAT) | 0 | 145,946 | +145,946 | 0 | 11,864 | 0.79% | +11,864 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,955,920 | +2,955,920 | 0 | 9,341 | 0.62% | +9,341 |
| HIGHLAND OPPS & INCOME FD | 4,128,895 | 4,599,295 | +470,400 | 23,576 | 32,793 | 2.19% | +9,217 |
| CROSS CTRY HEALTHCARE INC | 0 | 656,630 | +656,630 | 0 | 8,674 | 0.58% | +8,674 |
| APTIV PLC(APTV) | 0 | 130,805 | +130,805 | 0 | 8,029 | 0.54% | +8,029 |
| CHART INDS INC | 185,260 | 220,917 | +35,657 | 38,303 | 46,158 | 3.08% | +7,856 |
| TELESAT CORP(TSAT) | 396,623 | 396,623 | 0 | 14,358 | 20,077 | 1.34% | +5,719 |
| STELLAR BANCORP INC | 0 | 138,128 | +138,128 | 0 | 5,431 | 0.36% | +5,431 |
| NRG ENERGY INC(NRG) | 0 | 36,300 | +36,300 | 0 | 5,302 | 0.35% | +5,302 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 37,025 | +37,025 | 0 | 3,670 | 0.25% | +3,670 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,336,070 | 10,616,260 | +1,280,190 | 22,126 | 25,691 | 1.72% | +3,565 |
| NEXPOINT DIVERSIFIED REL ET | 5,365,110 | 5,481,827 | +116,717 | 25,055 | 28,451 | 1.90% | +3,396 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 934,752 | 934,752 | 0 | 23,369 | 26,098 | 1.74% | +2,729 |
| FLOWSERVE CORP(FLS) | 0 | 33,800 | +33,800 | 0 | 2,507 | 0.17% | +2,507 |
| BRIGHTHOUSE FINL INC(BHF) | 576,508 | 582,977 | +6,469 | 34,521 | 36,902 | 2.47% | +2,381 |
| ONTERRIS INC | 0 | 110,353 | +110,353 | 0 | 2,230 | 0.15% | +2,230 |
| VERRA MOBILITY CORP | 0 | 420,000 | +420,000 | 0 | 1,785 | 0.12% | +1,785 |
| ELECTRONIC ARTS INC(EA) | 300,010 | 306,964 | +6,954 | 61,163 | 62,940 | 4.20% | +1,777 |
| MCCORMICK & CO INC(MKC) | 0 | 31,409 | +31,409 | 0 | 1,584 | 0.11% | +1,584 |
| VISTANCE NETWORKS INC(VISN) | 0 | 122,500 | +122,500 | 0 | 1,566 | 0.10% | +1,566 |
| ENERGY TRANSFER L P(ET) | 687,440 | 773,690 | +86,250 | 13,268 | 14,793 | 0.99% | +1,525 |
| FERMI INC(FRMI)(Put) | 0 | 100,000 | +100,000 | 0 | 916 | — | +916 |
| AMRIZE LTD(AMRZ) | 31,552 | 49,510 | +17,958 | 1,768 | 2,639 | 0.18% | +871 |
| SUJA LIFE INC | 0 | 82,589 | +82,589 | 0 | 839 | 0.06% | +839 |
| KYIVSTAR GROUP LTD(KYIV) | 282,790 | 219,271 | -63,519 | 2,862 | 3,546 | 0.24% | +684 |
| LIONSGATE STUDIOS CORP(LION) | 298,140 | 227,768 | -70,372 | 2,859 | 3,487 | 0.23% | +628 |
| HONEYWELL INTL INC | 0 | 2,550 | +2,550 | 0 | 571 | 0.04% | +571 |
| HONEYWELL AEROSPACE INC | 0 | 2,550 | +2,550 | 0 | 564 | 0.04% | +564 |
| RESIDEO TECHNOLOGIES INC(REZI) | 58,300 | 80,100 | +21,800 | 1,965 | 2,491 | 0.17% | +526 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 82,301 | 0 | 572 | 823 | 0.05% | +251 |
| INDIE SEMICONDUCTOR INC | 106,100 | 106,100 | 0 | 342 | 476 | 0.03% | +135 |
| READY CAPITAL CORP | 850,129 | 850,129 | 0 | 1,377 | 1,488 | 0.10% | +111 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 13,700 | +13,700 | 0 | 98 | 0.01% | +98 |
| EQV VENTURES AC CORP. II(Call) *W EXP 06/30/203 | 0 | 67,000 | +67,000 | 0 | 27 | — | +27 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 710 | 733 | 0.05% | +23 |
| LIGHTWAVE ACQUISITION CORP(Call) | 0 | 50,000 | +50,000 | 0 | 15 | — | +15 |
| ATRIUM THERAPEUTICS INC | 150,025 | 150,025 | 0 | 2,006 | 2,018 | 0.13% | +12 |
| GRUPO SUPERVIELLE S.A. | 24,300 | 24,300 | 0 | 229 | 235 | 0.02% | +6 |
| LIGHTWAVE ACQUISITION CORP | 50,000 | 0 | -50,000 | 12 | 0 | — | -12 |
| PARSONS CORP DEL(PSN) | 26,000 | 26,000 | 0 | 1,408 | 1,362 | 0.09% | -46 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 1,173 | 1,098 | 0.07% | -75 |
| BILL HOLDINGS INC | 46,300 | 46,300 | 0 | 1,773 | 1,674 | 0.11% | -99 |
| ADOBE INC(ADBE) | 2,896 | 2,896 | 0 | 704 | 594 | 0.04% | -110 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 562 | 430 | 0.03% | -133 |
| FISERV INC(FISV) | 25,000 | 25,000 | 0 | 1,395 | 1,226 | 0.08% | -169 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 381 | 203 | 0.01% | -178 |
| MARTIN MIDSTREAM PRTNRS L P | 408,240 | 408,240 | 0 | 1,127 | 943 | 0.06% | -184 |
| ENHABIT INC COM | 13,789 | 0 | -13,789 | 194 | 0 | — | -194 |
| CRESUD S A C I F Y A | 170,852 | 170,852 | 0 | 2,173 | 1,915 | 0.13% | -258 |
| BRAEMAR HOTELS & RESORTS INC | 339,774 | 339,774 | 0 | 4,940 | 4,675 | 0.31% | -265 |
| KENNEDY-WILSON HOLDINGS INC | 50,982 | 0 | -50,982 | 552 | 0 | — | -552 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,830 | 0 | -3,830 | 659 | 0 | — | -659 |
| WORKDAY INC(WDAY) | 5,192 | 0 | -5,192 | 675 | 0 | — | -675 |
| TECK RESOURCES LTD(TECK) | 16,850 | 0 | -16,850 | 872 | 0 | — | -872 |
| WORKIVA INC(WK) | 15,320 | 0 | -15,320 | 914 | 0 | — | -914 |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 0 | -100,000 | 1,020 | 0 | — | -1,020 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 8,920 | 7,876 | 0.53% | -1,044 |
| SOTERA HEALTH CO(SHC) | 315,479 | 190,916 | -124,563 | 4,524 | 3,389 | 0.23% | -1,135 |
| BECTON DICKINSON & CO(BDX) | 7,742 | 0 | -7,742 | 1,217 | 0 | — | -1,217 |
| BLACKLINE INC(BL) | 35,450 | 0 | -35,450 | 1,312 | 0 | — | -1,312 |
| MISTER CAR WASH INC COM | 190,440 | 0 | -190,440 | 1,327 | 0 | — | -1,327 |
| SUNOPTA INC COM | 205,180 | 0 | -205,180 | 1,330 | 0 | — | -1,330 |
| PRIMO BRANDS CORPORATION(PRMB) | 72,000 | 0 | -72,000 | 1,356 | 0 | — | -1,356 |
| TALOS ENERGY INC(TALO) | 496,596 | 496,596 | 0 | 7,826 | 6,411 | 0.43% | -1,415 |
| CSX CORP(CSX) | 35,000 | 0 | -35,000 | 1,437 | 0 | — | -1,437 |
| GITLAB INC(GTLB) | 69,862 | 0 | -69,862 | 1,512 | 0 | — | -1,512 |
| OKTA INC(OKTA) | 20,159 | 0 | -20,159 | 1,587 | 0 | — | -1,587 |
| LEGGETT & PLATT INC(LEG) | 161,640 | 0 | -161,640 | 1,597 | 0 | — | -1,597 |
| BRAZE INC(BRZE) | 74,955 | 0 | -74,955 | 1,770 | 0 | — | -1,770 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 57,506 | 0 | -57,506 | 1,877 | 0 | — | -1,877 |
| GENUINE PARTS CO(GPC) | 17,750 | 0 | -17,750 | 1,877 | 0 | — | -1,877 |
| MIDDLEBY CORP(MIDD) | 37,350 | 14,825 | -22,525 | 4,952 | 2,550 | 0.17% | -2,402 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 0 | -56,000 | 2,600 | 0 | — | -2,600 |
| SOUTHWEST GAS HLDGS INC(SWX) | 38,650 | 0 | -38,650 | 3,359 | 0 | — | -3,359 |
| YETI HLDGS INC(YETI) | 105,898 | 0 | -105,898 | 3,875 | 0 | — | -3,875 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 153,390 | 0 | -153,390 | 5,978 | 0 | — | -5,978 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 285,950 | 0 | -285,950 | 6,056 | 0 | — | -6,056 |
| RALLIANT CORP(RAL) | 155,849 | 0 | -155,849 | 6,482 | 0 | — | -6,482 |
| VERIS RESIDENTIAL INC | 435,503 | 0 | -435,503 | 8,218 | 0 | — | -8,218 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 1,043,637 | 0 | -1,043,637 | 11,918 | 0 | — | -11,918 |
| COTERRA ENERGY INC | 480,643 | 0 | -480,643 | 16,890 | 0 | — | -16,890 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 872,000 | 0 | -872,000 | 23,945 | 0 | — | -23,945 |