Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 691,280 | +691,280 | 0 | 91,194 | 8.00% | +91,194 |
| PATTERSON COS INC | 334,720 | 2,862,800 | +2,528,080 | 10,329 | 89,434 | 7.84% | +79,104 |
| NORDSTROM INC | 385,580 | 3,508,133 | +3,122,553 | 9,312 | 85,774 | 7.52% | +76,462 |
| PAYCOR HCM INC | 0 | 3,176,062 | +3,176,062 | 0 | 71,271 | 6.25% | +71,271 |
| BEACON ROOFING SUPPLY INC | 3,600 | 465,150 | +461,550 | 366 | 57,539 | 5.05% | +57,173 |
| SOLARWINDS CORP | 0 | 2,914,876 | +2,914,876 | 0 | 53,721 | 4.71% | +53,721 |
| JUNIPER NETWORKS INC(Put) | 0 | 1,149,000 | +1,149,000 | 0 | 41,582 | — | +41,582 |
| DESPEGAR COM CORP | 0 | 1,845,650 | +1,845,650 | 0 | 34,680 | 3.04% | +34,680 |
| JUNIPER NETWORKS INC | 0 | 919,200 | +919,200 | 0 | 33,266 | 2.92% | +33,266 |
| UNITED STATES STL CORP NEW | 0 | 495,550 | +495,550 | 0 | 20,942 | 1.84% | +20,942 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 156,500 | +156,500 | 0 | 20,645 | — | +20,645 |
| PACTIV EVERGREEN INC | 0 | 833,016 | +833,016 | 0 | 15,003 | 1.32% | +15,003 |
| UNITED STATES STL CORP NEW(Put) | 334,900 | 583,000 | +248,100 | 11,383 | 24,638 | — | +13,254 |
| ENFUSION INC | 0 | 883,523 | +883,523 | 0 | 9,851 | 0.86% | +9,851 |
| ENSTAR GROUP LIMITED | 107,434 | 124,414 | +16,980 | 34,599 | 41,353 | 3.63% | +6,754 |
| AIR TRANSPORT SERVICES GRP I | 1,042,160 | 1,236,975 | +194,815 | 22,907 | 27,758 | 2.43% | +4,851 |
| HESS CORP | 179,025 | 179,025 | 0 | 23,812 | 28,596 | 2.51% | +4,784 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 326,260 | +326,260 | 0 | 4,652 | 0.41% | +4,652 |
| ALTUS POWER INC | 30,000 | 923,850 | +893,850 | 122 | 4,573 | 0.40% | +4,451 |
| READY CAPITAL CORP | 0 | 873,021 | +873,021 | 0 | 4,444 | 0.39% | +4,444 |
| LAMB WESTON HLDGS INC(LW) | 0 | 51,216 | +51,216 | 0 | 2,730 | 0.24% | +2,730 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 105,600 | +105,600 | 0 | 2,520 | 0.22% | +2,520 |
| TRIMAS CORP(TRS) | 0 | 99,600 | +99,600 | 0 | 2,334 | 0.20% | +2,334 |
| COTY INC(COTY) | 0 | 396,300 | +396,300 | 0 | 2,168 | 0.19% | +2,168 |
| PARSONS CORP DEL(PSN) | 0 | 32,288 | +32,288 | 0 | 1,912 | 0.17% | +1,912 |
| CACI INTL INC(CACI) | 0 | 5,133 | +5,133 | 0 | 1,883 | 0.17% | +1,883 |
| KBR INC(KBR) | 0 | 37,799 | +37,799 | 0 | 1,883 | 0.17% | +1,883 |
| PHILLIPS 66(PSX) | 0 | 14,962 | +14,962 | 0 | 1,848 | 0.16% | +1,848 |
| ECOVYST INC(ECVT) | 26,705 | 287,687 | +260,982 | 204 | 1,784 | 0.16% | +1,580 |
| GREEN PLAINS INC(GPRE) | 42,250 | 382,563 | +340,313 | 401 | 1,855 | 0.16% | +1,455 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 11,745 | 13,191 | 1.16% | +1,446 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 9,715 | 11,127 | 0.98% | +1,412 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 5,101 | 5,853 | 0.51% | +751 |
| KELLANOVA | 345,330 | 346,965 | +1,635 | 27,961 | 28,621 | 2.51% | +660 |
| VITAL FARMS INC | 0 | 18,300 | +18,300 | 0 | 558 | 0.05% | +558 |
| TXNM ENERGY INC(TXNM) | 7,850 | 16,350 | +8,500 | 386 | 874 | 0.08% | +488 |
| AMENTUM HOLDINGS INC | 17,995 | 43,900 | +25,905 | 378 | 799 | 0.07% | +421 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,368 | +5,368 | 0 | 414 | 0.04% | +414 |
| BAUSCH PLUS LOMB CORP | 20,258 | 50,158 | +29,900 | 366 | 727 | 0.06% | +361 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 5,344 | 5,695 | 0.50% | +352 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 12,402 | 12,752 | 1.12% | +350 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 728 | 1,047 | 0.09% | +319 |
| E2OPEN PARENT HOLDINGS INC | 129,810 | 323,920 | +194,110 | 345 | 648 | 0.06% | +303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,466 | 2,684 | 0.24% | +219 |
| HIGHLAND GLOBAL ALLOCATION F | 86,246 | 86,246 | 0 | 587 | 718 | 0.06% | +131 |
| PLAYAGS INC | 214,701 | 214,701 | 0 | 2,476 | 2,600 | 0.23% | +125 |
| MARINEMAX INC | 11,955 | 21,000 | +9,045 | 346 | 452 | 0.04% | +105 |
| DUN & BRADSTREET HLDGS INC | 62,196 | 97,000 | +34,804 | 775 | 867 | 0.08% | +92 |
| GOODYEAR TIRE & RUBR CO(GT) | 48,100 | 54,900 | +6,800 | 433 | 507 | 0.04% | +74 |
| LIONSGATE STUDIOS CORP(LION) | 79,070 | 88,370 | +9,300 | 601 | 660 | 0.06% | +59 |
| CLEARWAY ENERGY INC(CWEN) | 12,100 | 12,100 | 0 | 315 | 366 | 0.03% | +52 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 278 | 302 | 0.03% | +23 |
| FRONTIER COMMUNICATIONS PARE | 17,310 | 17,310 | 0 | 601 | 621 | 0.05% | +20 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,427,931 | 0 | 13,865 | 13,879 | 1.22% | +14 |
| HIGHLAND OPPS & INCOME FD | 918,047 | 918,047 | 0 | 4,765 | 4,774 | 0.42% | +9 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 688 | 697 | 0.06% | +9 |
| FRONTLINE PLC(FRO) | 11,200 | 11,200 | 0 | 159 | 166 | 0.01% | +7 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 1 | 2 | 0.00% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 11,753 | 13,200 | +1,447 | 458 | 455 | 0.04% | -3 |
| UR-ENERGY INC | 15,000 | 15,000 | 0 | 17 | 10 | 0.00% | -7 |
| WILLSCOT HLDGS CORP(WSC) | 10,450 | 11,750 | +1,300 | 350 | 327 | 0.03% | -23 |
| CLEAN ENERGY FUELS CORP | 26,200 | 26,200 | 0 | 66 | 41 | 0.00% | -25 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 53,106 | 53,106 | 0 | 1,210 | 1,177 | 0.10% | -33 |
| GRUPO SUPERVIELLE S.A. | 24,300 | 24,300 | 0 | 367 | 317 | 0.03% | -50 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 764 | 703 | 0.06% | -61 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 1,800 | 0 | 319 | 258 | 0.02% | -61 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 399 | 327 | 0.03% | -72 |
| CANADA GOOSE HLDGS INC(GOOS) | 37,450 | 37,450 | 0 | 376 | 298 | 0.03% | -78 |
| TECK RESOURCES LTD(TECK) | 24,415 | 24,415 | 0 | 990 | 889 | 0.08% | -100 |
| MYR GROUP INC DEL(MYRG) | 3,030 | 3,030 | 0 | 451 | 343 | 0.03% | -108 |
| INDIE SEMICONDUCTOR INC | 115,500 | 165,959 | +50,459 | 468 | 338 | 0.03% | -130 |
| MARTIN MIDSTREAM PRTNRS L P | 455,572 | 408,240 | -47,332 | 1,636 | 1,470 | 0.13% | -166 |
| SOLO BRANDS INC | 146,000 | 0 | -146,000 | 166 | 0 | — | -166 |
| MP MATERIALS CORP(MP) | 11,982 | 0 | -11,982 | 187 | 0 | — | -187 |
| COSTAR GROUP INC(CSGP) | 3,018 | 0 | -3,018 | 216 | 0 | — | -216 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 0 | -82,301 | 251 | 0 | — | -251 |
| CRESUD S A C I F Y A | 169,419 | 169,419 | 0 | 2,140 | 1,872 | 0.16% | -268 |
| FEDEX CORP(FDX)(Put) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| FEDEX CORP(FDX) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 5,463 | 5,181 | 0.45% | -282 |
| V F CORP(VFC) | 14,077 | 0 | -14,077 | 302 | 0 | — | -302 |
| GXO LOGISTICS INCORPORATED(GXO) | 8,100 | 0 | -8,100 | 352 | 0 | — | -352 |
| MCGRATH RENTCORP(MGRC) | 3,200 | 0 | -3,200 | 358 | 0 | — | -358 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 1,720 | 1,349 | 0.12% | -372 |
| JACOBS SOLUTIONS INC(J) | 2,833 | 0 | -2,833 | 379 | 0 | — | -379 |
| CHART INDS INC | 2,000 | 0 | -2,000 | 382 | 0 | — | -382 |
| BRAEMAR HOTELS & RESORTS INC | 565,750 | 565,750 | 0 | 7,779 | 7,360 | 0.65% | -419 |
| N-ABLE INC | 57,193 | 0 | -57,193 | 534 | 0 | — | -534 |
| INTEGRAL AD SCIENCE HLDNG CO | 53,661 | 0 | -53,661 | 560 | 0 | — | -560 |
| MONTROSE ENVIRONMENTAL GROUP | 34,448 | 0 | -34,448 | 639 | 0 | — | -639 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 5,954 | 5,226 | 0.46% | -727 |
| ENERGY TRANSFER L P(ET) | 1,197,512 | 1,197,512 | 0 | 23,459 | 22,262 | 1.95% | -1,198 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 9,168 | 7,810 | 0.68% | -1,359 |
| GATOS SILVER INC | 124,673 | 0 | -124,673 | 1,743 | 0 | — | -1,743 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 7,680 | 5,878 | 0.52% | -1,802 |
| ENLINK MIDSTREAM LLC | 153,600 | 0 | -153,600 | 2,173 | 0 | — | -2,173 |
| MANITEX INTL INC | 511,104 | 0 | -511,104 | 2,964 | 0 | — | -2,964 |
| NEXPOINT REAL ESTATE FIN INC | 8,587,364 | 8,587,364 | 0 | 134,736 | 131,301 | 11.52% | -3,435 |
| SECUREWORKS CORP | 519,483 | 0 | -519,483 | 4,395 | 0 | — | -4,395 |
| NEXPOINT DIVERSIFIED REL ET | 4,037,330 | 3,984,712 | -52,618 | 24,628 | 15,261 | 1.34% | -9,366 |