Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 4,631,700 | +4,631,700 | 0 | 51,643 | 7.94% | +51,643 |
| M D C HLDGS INC | 0 | 595,370 | +595,370 | 0 | 37,455 | 5.76% | +37,455 |
| MASONITE INTL CORP | 0 | 241,610 | +241,610 | 0 | 31,760 | 4.88% | +31,760 |
| DASEKE INC | 0 | 3,431,572 | +3,431,572 | 0 | 28,482 | 4.38% | +28,482 |
| TALOS ENERGY INC(TALO) | 0 | 2,018,915 | +2,018,915 | 0 | 28,123 | 4.32% | +28,123 |
| HESS CORP | 0 | 178,265 | +178,265 | 0 | 27,210 | 4.18% | +27,210 |
| EVERBRIDGE INC | 0 | 702,884 | +702,884 | 0 | 24,481 | 3.76% | +24,481 |
| ENERPLUS CORP | 0 | 665,880 | +665,880 | 0 | 13,091 | 2.01% | +13,091 |
| HAYNES INTL INC | 0 | 177,186 | +177,186 | 0 | 10,652 | 1.64% | +10,652 |
| WHOLE EARTH BRANDS INC | 0 | 1,377,290 | +1,377,290 | 0 | 6,652 | 1.02% | +6,652 |
| CARROLS RESTAURANT GROUP INC | 0 | 629,134 | +629,134 | 0 | 5,983 | 0.92% | +5,983 |
| EAGLE BULK SHIPPING INC | 0 | 92,767 | +92,767 | 0 | 5,795 | 0.89% | +5,795 |
| EQUITRANS MIDSTREAM CORP | 0 | 425,020 | +425,020 | 0 | 5,309 | 0.82% | +5,309 |
| NATIONAL WESTN LIFE GROUP IN | 60,354 | 69,977 | +9,623 | 29,152 | 34,426 | 5.29% | +5,274 |
| V F CORP(VFC) | 0 | 293,350 | +293,350 | 0 | 4,500 | 0.69% | +4,500 |
| PIONEER NAT RES CO | 101,605 | 102,705 | +1,100 | 22,849 | 26,960 | 4.14% | +4,111 |
| AMERICAN EQTY INVT LIFE HLD | 220,347 | 287,622 | +67,275 | 12,295 | 16,170 | 2.48% | +3,875 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 223,010 | +223,010 | 0 | 3,182 | 0.49% | +3,182 |
| ENERGY TRANSFER L P(ET) | 1,201,512 | 1,201,512 | 0 | 16,581 | 18,900 | 2.90% | +2,319 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 2,562 | 4,632 | 0.71% | +2,070 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 38,451 | +38,451 | 0 | 1,788 | 0.27% | +1,788 |
| AECOM(ACM) | 0 | 17,020 | +17,020 | 0 | 1,669 | 0.26% | +1,669 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 5,716 | 7,369 | 1.13% | +1,653 |
| CLEAN HARBORS INC(CLH) | 0 | 8,162 | +8,162 | 0 | 1,643 | 0.25% | +1,643 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,387 | +8,387 | 0 | 1,549 | 0.24% | +1,549 |
| CRESUD S A C I F Y A(CRESY) | 0 | 169,419 | +169,419 | 0 | 1,513 | 0.23% | +1,513 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 34,982 | +34,982 | 0 | 1,370 | 0.21% | +1,370 |
| BORGWARNER INC | 0 | 32,750 | +32,750 | 0 | 1,138 | 0.17% | +1,138 |
| STARRETT L S CO | 0 | 68,745 | +68,745 | 0 | 1,092 | 0.17% | +1,092 |
| VESTIS CORPORATION(VSTS) | 0 | 55,300 | +55,300 | 0 | 1,066 | 0.16% | +1,066 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 4,069 | 4,943 | 0.76% | +875 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 60,926 | +60,926 | 0 | 681 | 0.10% | +681 |
| NUSTAR ENERGY LP | 0 | 23,860 | +23,860 | 0 | 555 | 0.09% | +555 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 809 | 1,318 | 0.20% | +509 |
| GREEN PLAINS INC(GPRE) | 0 | 15,300 | +15,300 | 0 | 354 | 0.05% | +354 |
| IRON MTN INC DEL(IRM) | 0 | 3,800 | +3,800 | 0 | 305 | 0.05% | +305 |
| ENDEAVOR GROUP HLDGS INC | 0 | 11,700 | +11,700 | 0 | 301 | 0.05% | +301 |
| INSTRUCTURE HLDGS INC | 0 | 12,500 | +12,500 | 0 | 267 | 0.04% | +267 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,800 | +1,800 | 0 | 259 | 0.04% | +259 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,800 | +1,800 | 0 | 237 | 0.04% | +237 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 10,757 | 10,984 | 1.69% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,072 | 2,294 | 0.35% | +223 |
| E2OPEN PARENT HOLDINGS INC | 0 | 46,600 | +46,600 | 0 | 207 | 0.03% | +207 |
| APPLE INC(AAPL) | 0 | 1,100 | +1,100 | 0 | 189 | 0.03% | +189 |
| MP MATERIALS CORP(MP) | 0 | 11,982 | +11,982 | 0 | 171 | 0.03% | +171 |
| WENDYS CO(WEN) | 11,600 | 20,871 | +9,271 | 226 | 393 | 0.06% | +167 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 10,850 | +10,850 | 0 | 162 | 0.02% | +162 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 3,904 | 4,029 | 0.62% | +125 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 7,099 | 7,219 | 1.11% | +120 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 10,000 | +10,000 | 0 | 111 | 0.02% | +111 |
| GRAPHJET TECHNOLOGY | 0 | 11,105 | +11,105 | 0 | 79 | 0.01% | +79 |
| CSI COMPRESSCO LP | 0 | 32,186 | +32,186 | 0 | 75 | 0.01% | +75 |
| CHART INDS INC | 2,150 | 2,150 | 0 | 293 | 354 | 0.05% | +61 |
| ECOVYST INC(ECVT) | 32,355 | 32,355 | 0 | 316 | 361 | 0.06% | +45 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 99 | 139 | 0.02% | +40 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 4,823 | 4,855 | 0.75% | +32 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 82,301 | 82,301 | 0 | 107 | 133 | 0.02% | +26 |
| TECK RESOURCES LTD(TECK) | 5,265 | 5,265 | 0 | 223 | 241 | 0.04% | +18 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 30,463 | +30,463 | 0 | 6 | 0.00% | +6 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 3 | 7 | 0.00% | +5 |
| SPECTAIRE HLDGS INC | 198,080 | 198,080 | 0 | 1 | 5 | 0.00% | +4 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 0 | 113,155 | +113,155 | 0 | 1 | 0.00% | +1 |
| UR-ENERGY INC(URG) | 15,000 | 15,000 | 0 | 23 | 24 | 0.00% | +1 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 300,000 | 300,000 | 0 | 4,506 | 4,506 | 0.69% | 0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| PATTERSON COS INC | 17,200 | 17,200 | 0 | 489 | 476 | 0.07% | -14 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 86,246 | 0 | 678 | 661 | 0.10% | -17 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 5,600 | 0 | 279 | 260 | 0.04% | -19 |
| ARCH RESOURCES INC | 4,049 | 4,049 | 0 | 672 | 651 | 0.10% | -21 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 454 | 428 | 0.07% | -26 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 26,200 | 0 | 100 | 70 | 0.01% | -30 |
| STANDARD BIOTOOLS INC(LAB) | 15,447 | 0 | -15,447 | 34 | 0 | — | -34 |
| CROWN HLDGS INC(CCK) | 3,000 | 3,000 | 0 | 276 | 238 | 0.04% | -38 |
| HIGHLAND OPPORTUNITIES | 918,047 | 998,511 | +80,464 | 7,060 | 7,020 | 1.08% | -40 |
| ALTUS POWER INC | 30,000 | 30,000 | 0 | 205 | 143 | 0.02% | -61 |
| CLEARWAY ENERGY INC(CWEN) | 16,000 | 16,000 | 0 | 439 | 369 | 0.06% | -70 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 872 | 767 | 0.12% | -104 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | 0 | -10,000 | 110 | 0 | — | -109 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 565,750 | 565,750 | 0 | 7,887 | 7,757 | 1.19% | -129 |
| SUNNOVA ENERGY INTL INC. | 10,920 | 0 | -10,920 | 167 | 0 | — | -167 |
| BLOOM ENERGY CORP | 12,000 | 0 | -12,000 | 178 | 0 | — | -178 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 4,715 | 4,536 | 0.70% | -179 |
| ASPEN AEROGELS INC(ASPN) | 11,650 | 0 | -11,650 | 184 | 0 | — | -184 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,200 | 0 | -8,200 | 215 | 0 | — | -215 |
| NEW FORTRESS ENERGY INC(NFE) | 6,300 | 0 | -6,300 | 238 | 0 | — | -238 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 3,353 | 2,921 | 0.45% | -432 |
| EVEREST CONSOLIDATOR ACQ COR | 60,927 | 0 | -60,927 | 662 | 0 | — | -662 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 6,163 | 5,082 | 0.78% | -1,081 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 763,184 | 769,250 | +6,066 | 26,276 | 24,762 | 3.81% | -1,514 |
| ENERGEM CORP | 225,000 | 0 | -225,000 | 2,561 | 0 | — | -2,560 |
| INTEGRATED RAIL AND RES ACQ | 294,324 | 0 | -294,324 | 3,202 | 0 | — | -3,202 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 2,924,946 | 2,958,097 | +33,151 | 23,253 | 19,523 | 3.00% | -3,730 |
| TEUCRIUM COMMODITY TR(BTCK) | 206,850 | 0 | -206,850 | 4,462 | 0 | — | -4,462 |
| ROVER GROUP INC | 423,204 | 0 | -423,204 | 4,604 | 0 | — | -4,604 |
| PNM RES INC(TXNM) | 155,665 | 9,742 | -145,923 | 6,476 | 367 | 0.06% | -6,109 |
| UNITED STATES STL CORP NEW | 173,070 | 0 | -173,070 | 8,420 | 0 | — | -8,420 |
| SOVOS BRANDS INC | 406,918 | 0 | -406,918 | 8,964 | 0 | — | -8,964 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 135,251 | 123,315 | 18.95% | -11,936 |
| RPT REALTY | 1,027,081 | 0 | -1,027,081 | 13,177 | 0 | — | -13,177 |
| PHYSICIANS RLTY TR | 1,222,631 | 0 | -1,222,631 | 16,273 | 0 | — | -16,273 |