Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 3,358,217 | +3,358,217 | 0 | 80,597 | 5.62% | +80,597 |
| CLEARWATER ANALYTICS HLDGS I | 1,492,220 | 4,004,230 | +2,512,010 | 35,992 | 94,700 | 6.61% | +58,708 |
| MASIMO CORP | 0 | 310,130 | +310,130 | 0 | 55,163 | 3.85% | +55,163 |
| HOLOGIC INC | 859,040 | 1,541,860 | +682,820 | 63,990 | 116,549 | 8.13% | +52,559 |
| TERNS PHARMACEUTICALS INC | 0 | 904,200 | +904,200 | 0 | 47,669 | 3.33% | +47,669 |
| ARCELLX INC COMMON STOCK | 0 | 373,150 | +373,150 | 0 | 42,845 | 2.99% | +42,845 |
| CSG SYS INTL INC | 420,260 | 895,961 | +475,701 | 32,230 | 71,623 | 5.00% | +39,393 |
| AMICUS THERAPEUTIC COM | 0 | 2,039,280 | +2,039,280 | 0 | 29,488 | 2.06% | +29,488 |
| AIR LEASE CORP CL A | 764,898 | 1,168,656 | +403,758 | 49,129 | 75,893 | 5.30% | +26,763 |
| SELECT MED HLDGS CORP | 0 | 1,478,770 | +1,478,770 | 0 | 24,089 | 1.68% | +24,089 |
| SEALED AIR CORP NEW(SDA) | 1,445,310 | 1,993,800 | +548,490 | 59,879 | 83,839 | 5.85% | +23,960 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 872,000 | +872,000 | 0 | 23,945 | 1.67% | +23,945 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 9,336,070 | +9,336,070 | 0 | 22,126 | 1.54% | +22,126 |
| COTERRA ENERGY INC | 0 | 480,643 | +480,643 | 0 | 16,890 | 1.18% | +16,890 |
| ELECTRONIC ARTS INC | 222,920 | 300,010 | +77,090 | 45,549 | 61,163 | 4.27% | +15,614 |
| TALKSPACE INC(TALK) | 0 | 2,975,170 | +2,975,170 | 0 | 15,397 | 1.07% | +15,397 |
| SEMRUSH HLDGS INC CL A COM | 3,474,250 | 4,597,870 | +1,123,620 | 41,309 | 54,899 | 3.83% | +13,590 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 1,043,637 | +1,043,637 | 0 | 11,918 | 0.83% | +11,918 |
| VERIS RESIDENTIAL INC | 0 | 435,503 | +435,503 | 0 | 8,218 | 0.57% | +8,218 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 153,390 | +153,390 | 0 | 5,978 | 0.42% | +5,978 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 5,028,935 | 5,365,110 | +336,175 | 19,261 | 25,055 | 1.75% | +5,794 |
| MIDDLEBY CORP(MIDD) | 0 | 37,350 | +37,350 | 0 | 4,952 | 0.35% | +4,952 |
| RALLIANT CORP(RAL) | 31,408 | 155,849 | +124,441 | 1,599 | 6,482 | 0.45% | +4,883 |
| CHART INDS INC | 169,010 | 185,260 | +16,250 | 34,855 | 38,303 | 2.67% | +3,448 |
| PROASSURANCE CORP | 1,328,990 | 1,416,581 | +87,591 | 32,108 | 35,018 | 2.44% | +2,909 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 282,790 | +282,790 | 0 | 2,862 | 0.20% | +2,862 |
| TELESAT CORP(TSAT) | 396,623 | 396,623 | 0 | 11,542 | 14,358 | 1.00% | +2,816 |
| CRESUD S A C I F Y A(CRESY) | 0 | 170,852 | +170,852 | 0 | 2,173 | 0.15% | +2,173 |
| TALOS ENERGY INC(TALO) | 513,098 | 496,596 | -16,502 | 5,654 | 7,826 | 0.55% | +2,172 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 150,025 | +150,025 | 0 | 2,006 | 0.14% | +2,006 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 12,157 | 14,135 | 0.99% | +1,978 |
| TXNM ENERGY INC(TXNM) | 503,403 | 540,239 | +36,836 | 29,640 | 31,582 | 2.20% | +1,942 |
| HIGHLAND OPPS & INCOME FD | 3,673,047 | 4,128,895 | +455,848 | 21,965 | 23,576 | 1.65% | +1,611 |
| SUNOPTA INC COM | 0 | 205,180 | +205,180 | 0 | 1,330 | 0.09% | +1,330 |
| MISTER CAR WASH INC COM | 0 | 190,440 | +190,440 | 0 | 1,327 | 0.09% | +1,327 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,742 | +7,742 | 0 | 1,217 | 0.08% | +1,217 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.07% | +1,020 |
| SOUTHWEST GAS HLDGS INC(SWX) | 32,900 | 38,650 | +5,750 | 2,633 | 3,359 | 0.23% | +726 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 64,000 | +64,000 | 0 | 710 | 0.05% | +710 |
| ENERGY TRANSFER L P(ET) | 762,040 | 687,440 | -74,600 | 12,566 | 13,268 | 0.93% | +702 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 3,830 | +3,830 | 0 | 659 | 0.05% | +659 |
| LIONSGATE STUDIOS CORP(LION) | 248,140 | 298,140 | +50,000 | 2,266 | 2,859 | 0.20% | +594 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 50,982 | +50,982 | 0 | 552 | 0.04% | +552 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 245,575 | 285,950 | +40,375 | 5,629 | 6,056 | 0.42% | +428 |
| RESIDEO TECHNOLOGIES INC(REZI) | 45,300 | 58,300 | +13,000 | 1,591 | 1,965 | 0.14% | +374 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 57,506 | 57,506 | 0 | 1,551 | 1,877 | 0.13% | +326 |
| ENHABIT INC COM | 0 | 13,789 | +13,789 | 0 | 194 | 0.01% | +194 |
| PRIMO BRANDS CORPORATION(PRMB) | 72,000 | 72,000 | 0 | 1,177 | 1,356 | 0.09% | +179 |
| CSX CORP(CSX) | 35,000 | 35,000 | 0 | 1,269 | 1,437 | 0.10% | +168 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 82,301 | 82,301 | 0 | 427 | 572 | 0.04% | +145 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 475 | 562 | 0.04% | +87 |
| TECK RESOURCES LTD(TECK) | 16,850 | 16,850 | 0 | 807 | 872 | 0.06% | +65 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 408,240 | 408,240 | 0 | 1,066 | 1,127 | 0.08% | +61 |
| AMRIZE LTD(AMRZ) | 31,552 | 31,552 | 0 | 1,706 | 1,768 | 0.12% | +61 |
| BILL HOLDINGS INC | 32,225 | 46,300 | +14,075 | 1,758 | 1,773 | 0.12% | +16 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 50,000 | +50,000 | 0 | 12 | 0.00% | +12 |
| INDIE SEMICONDUCTOR INC(INDI) | 106,100 | 106,100 | 0 | 375 | 342 | 0.02% | -33 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 287 | 229 | 0.02% | -58 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 339,774 | 339,774 | 0 | 5,032 | 4,940 | 0.34% | -92 |
| NOVO-NORDISK A S(NVO) | 229,960 | 0 | -229,960 | 139 | 0 | — | -139 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 2,741 | 2,600 | 0.18% | -141 |
| OKTA INC(OKTA) | 20,159 | 20,159 | 0 | 1,743 | 1,587 | 0.11% | -156 |
| LEGGETT & PLATT INC(LEG) | 161,640 | 161,640 | 0 | 1,778 | 1,597 | 0.11% | -181 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 1,357 | 1,173 | 0.08% | -184 |
| PARSONS CORP DEL(PSN) | 26,000 | 26,000 | 0 | 1,607 | 1,408 | 0.10% | -198 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 618 | 381 | 0.03% | -238 |
| FISERV INC(FISV) | 25,000 | 25,000 | 0 | 1,679 | 1,395 | 0.10% | -284 |
| GENUINE PARTS CO(GPC) | 17,750 | 17,750 | 0 | 2,183 | 1,877 | 0.13% | -305 |
| ADOBE INC(ADBE) | 2,896 | 2,896 | 0 | 1,014 | 704 | 0.05% | -310 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 9,275 | 8,920 | 0.62% | -355 |
| YETI HLDGS INC(YETI) | 95,898 | 105,898 | +10,000 | 4,236 | 3,875 | 0.27% | -361 |
| WORKIVA INC(WK) | 15,320 | 15,320 | 0 | 1,321 | 914 | 0.06% | -408 |
| WORKDAY INC(WDAY) | 5,192 | 5,192 | 0 | 1,115 | 675 | 0.05% | -441 |
| READY CAPITAL CORP(RC) | 850,129 | 850,129 | 0 | 1,853 | 1,377 | 0.10% | -476 |
| SAFEHOLD INC(SAFE) | 37,256 | 0 | -37,256 | 510 | 0 | — | -510 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 51,000 | 0 | -51,000 | 512 | 0 | — | -512 |
| BLACKLINE INC(BL) | 35,450 | 35,450 | 0 | 1,960 | 1,312 | 0.09% | -648 |
| CALAVO GROWERS INC | 30,586 | 0 | -30,586 | 665 | 0 | — | -665 |
| BRAZE INC(BRZE) | 74,955 | 74,955 | 0 | 2,570 | 1,770 | 0.12% | -801 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 100,000 | 0 | -100,000 | 1,020 | 0 | — | -1,020 |
| SOTERA HEALTH CO(SHC) | 315,479 | 315,479 | 0 | 5,565 | 4,524 | 0.32% | -1,041 |
| GITLAB INC(GTLB) | 69,862 | 69,862 | 0 | 2,622 | 1,512 | 0.11% | -1,110 |
| KIMBERLY-CLARK CORP(KMB) | 14,280 | 0 | -14,280 | 1,441 | 0 | — | -1,441 |
| FLUOR CORP NEW(FLR) | 43,650 | 0 | -43,650 | 1,730 | 0 | — | -1,730 |
| INTERNATIONAL PAPER CO(IP) | 57,750 | 0 | -57,750 | 2,275 | 0 | — | -2,275 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 100,000 | 0 | -100,000 | 2,475 | 0 | — | -2,475 |
| FERMI INC(FRMI) | 1,301,478 | 1,301,478 | 0 | 10,412 | 7,601 | 0.53% | -2,811 |
| BRIGHTHOUSE FINL INC(BHF) | 576,508 | 576,508 | 0 | 37,352 | 34,521 | 2.41% | -2,831 |
| SMURFIT WESTROCK PLC(SW) | 79,700 | 0 | -79,700 | 3,082 | 0 | — | -3,082 |
| GREEN PLAINS INC(GPRE) | 348,000 | 0 | -348,000 | 3,410 | 0 | — | -3,410 |
| PHILLIPS 66(PSX) | 36,475 | 0 | -36,475 | 4,707 | 0 | — | -4,707 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 934,752 | 934,752 | 0 | 28,136 | 23,369 | 1.63% | -4,767 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 9,439,635 | 9,439,635 | 0 | 132,910 | 127,152 | 8.87% | -5,758 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,060 | 0 | -120,060 | 6,073 | 0 | — | -6,073 |
| JAMES HARDIE INDS PLC ORD SHS | 326,700 | 0 | -326,700 | 6,779 | 0 | — | -6,779 |
| HESS MIDSTREAM LP(HESM) | 221,900 | 0 | -221,900 | 7,656 | 0 | — | -7,656 |
| PLYMOUTH INDL REIT INC | 390,301 | 0 | -390,301 | 8,540 | 0 | — | -8,540 |
| VISTRA CORP(VST) | 74,500 | 0 | -74,500 | 12,019 | 0 | — | -12,019 |
| ALEXANDER & BALDWIN INC NEW | 646,139 | 0 | -646,139 | 13,336 | 0 | — | -13,336 |
| SOHO HOUSE & CO INC | 1,805,182 | 0 | -1,805,182 | 16,174 | 0 | — | -16,174 |