Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 9,439,635 | 9,439,635 | 0 | $132.91M | $127.15M | 8.87% | -$5.76M |
| Hologic Inc | 859,040 | 1,541,860 | +682,820 | $63.99M | $116.55M | 8.13% | +$52.56M |
| Clearwater Analytics Hldgs ICL A | 1,492,220 | 4,004,230 | +2,512,010 | $35.99M | $94.70M | 6.61% | +$58.71M |
| SunCar Technology Group Inc.(SDA) | 1,445,310 | 1,993,800 | +548,490 | $59.88M | $83.84M | 5.85% | +$23.96M |
| Onestream IncCL A CL A | 0 | 3,358,217 | +3,358,217 | $0 | $80.60M | 5.62% | +$80.60M |
| Air Lease CorpCL A CL A | 764,898 | 1,168,656 | +403,758 | $49.13M | $75.89M | 5.30% | +$26.76M |
| Csg Sys Intl Inc | 420,260 | 895,961 | +475,701 | $32.23M | $71.62M | 5.00% | +$39.39M |
| Electronic Arts Inc | 222,920 | 300,010 | +77,090 | $45.55M | $61.16M | 4.27% | +$15.61M |
| Masimo Corp | 0 | 310,130 | +310,130 | $0 | $55.16M | 3.85% | +$55.16M |
| Semrush Hldgs IncCL A CL A COM | 3,474,250 | 4,597,870 | +1,123,620 | $41.31M | $54.90M | 3.83% | +$13.59M |
| Terns Pharmaceuticals Inc | 0 | 904,200 | +904,200 | $0 | $47.67M | 3.33% | +$47.67M |
| Arcellx Inc COMMON STOCK | 0 | 373,150 | +373,150 | $0 | $42.85M | 2.99% | +$42.85M |
| Chart Inds Inc | 169,010 | 185,260 | +16,250 | $34.85M | $38.30M | 2.67% | +$3.45M |
| Proassurance Corp | 1,328,990 | 1,416,581 | +87,591 | $32.11M | $35.02M | 2.44% | +$2.91M |
| Brighthouse Financial, Inc.(BHF) | 576,508 | 576,508 | 0 | $37.35M | $34.52M | 2.41% | -$2.83M |
| TXNM Energy, Inc.(TXNM) | 503,403 | 540,239 | +36,836 | $29.64M | $31.58M | 2.20% | +$1.94M |
| Amicus Therapeutic COM | 0 | 2,039,280 | +2,039,280 | $0 | $29.49M | 2.06% | +$29.49M |
| NexPoint Diversified Real Estate Trust(NXDT) | 5,028,935 | 5,365,110 | +336,175 | $19.26M | $25.06M | 1.75% | +$5.79M |
| Select Med Hldgs Corp | 0 | 1,478,770 | +1,478,770 | $0 | $24.09M | 1.68% | +$24.09M |
| Warner Bros Discovery IncCOM SER A | 0 | 872,000 | +872,000 | $0 | $23.95M | 1.67% | +$23.95M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 3,673,047 | 4,128,895 | +455,848 | $21.96M | $23.58M | 1.65% | +$1.61M |
| NexPoint Residential Trust, Inc.(NXRT) | 934,752 | 934,752 | 0 | $28.14M | $23.37M | 1.63% | -$4.77M |
| Clear Channel Outdoor Hldgs | 0 | 9,336,070 | +9,336,070 | $0 | $22.13M | 1.54% | +$22.13M |
| Coterra Energy Inc | 0 | 480,643 | +480,643 | $0 | $16.89M | 1.18% | +$16.89M |
| Talkspace Inc | 0 | 2,975,170 | +2,975,170 | $0 | $15.40M | 1.07% | +$15.40M |
| Telesat CorporationCL A(TSAT) | 396,623 | 396,623 | 0 | $11.54M | $14.36M | 1.00% | +$2.82M |
| Whitestone Reit | 875,255 | 875,255 | 0 | $12.16M | $14.14M | 0.99% | +$1.98M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 762,040 | 687,440 | -74,600 | $12.57M | $13.27M | 0.93% | +$701.6K |
| Two Harbors Investment Corp.(TWOD) | 0 | 1,043,637 | +1,043,637 | $0 | $11.92M | 0.83% | +$11.92M |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $9.28M | $8.92M | 0.62% | -$355.1K |
| Veris Residential Inc | 0 | 435,503 | +435,503 | $0 | $8.22M | 0.57% | +$8.22M |
| Talos Energy Inc.(TALO) | 513,098 | 496,596 | -16,502 | $5.65M | $7.83M | 0.55% | +$2.17M |
| Fermi Inc.(FRMI) | 1,301,478 | 1,301,478 | 0 | $10.41M | $7.60M | 0.53% | -$2.81M |
| Ralliant Corporation(RAL) | 31,408 | 155,849 | +124,441 | $1.60M | $6.48M | 0.45% | +$4.88M |
| Reynolds Consumer Products Inc.(REYN) | 245,575 | 285,950 | +40,375 | $5.63M | $6.06M | 0.42% | +$427.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 153,390 | +153,390 | $0 | $5.98M | 0.42% | +$5.98M |
| The Middleby Corporation(MIDD) | 0 | 37,350 | +37,350 | $0 | $4.95M | 0.35% | +$4.95M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 339,774 | 339,774 | 0 | $5.03M | $4.94M | 0.34% | -$91.7K |
| Sotera Health Company(SHC) | 315,479 | 315,479 | 0 | $5.57M | $4.52M | 0.32% | -$1.04M |
| YETI Holdings, Inc.(YETI) | 95,898 | 105,898 | +10,000 | $4.24M | $3.87M | 0.27% | -$361.0K |
| Southwest Gas Holdings, Inc.(SWX) | 32,900 | 38,650 | +5,750 | $2.63M | $3.36M | 0.23% | +$726.0K |
| Kyivstar Group Ltd.(KYIV) | 0 | 282,790 | +282,790 | $0 | $2.86M | 0.20% | +$2.86M |
| Lionsgate Studios Corp.(LION) | 248,140 | 298,140 | +50,000 | $2.27M | $2.86M | 0.20% | +$593.6K |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $2.74M | $2.60M | 0.18% | -$141.1K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 170,852 | +170,852 | $0 | $2.17M | 0.15% | +$2.17M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 150,025 | +150,025 | $0 | $2.01M | 0.14% | +$2.01M |
| Resideo Technologies, Inc.(REZI) | 45,300 | 58,300 | +13,000 | $1.59M | $1.97M | 0.14% | +$374.4K |
| Genuine Parts Company(GPC) | 17,750 | 17,750 | 0 | $2.18M | $1.88M | 0.13% | -$305.5K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 57,506 | 57,506 | 0 | $1.55M | $1.88M | 0.13% | +$326.1K |
| Bill Holdings Inc | 32,225 | 46,300 | +14,075 | $1.76M | $1.77M | 0.12% | +$15.7K |
| Braze, Inc.CL A(BRZE) | 74,955 | 74,955 | 0 | $2.57M | $1.77M | 0.12% | -$800.5K |
| Amrize LtdSHS(AMRZ) | 31,552 | 31,552 | 0 | $1.71M | $1.77M | 0.12% | +$61.2K |
| Leggett & Platt Inc | 161,640 | 161,640 | 0 | $1.78M | $1.60M | 0.11% | -$181.0K |
| Okta, Inc.CL A(OKTA) | 20,159 | 20,159 | 0 | $1.74M | $1.59M | 0.11% | -$156.4K |
| GitLab Inc.CL A(GTLB) | 69,862 | 69,862 | 0 | $2.62M | $1.51M | 0.11% | -$1.11M |
| CSX Corporation(CSX) | 35,000 | 35,000 | 0 | $1.27M | $1.44M | 0.10% | +$168.0K |
| Parsons Corporation(PSN) | 26,000 | 26,000 | 0 | $1.61M | $1.41M | 0.10% | -$198.4K |
| Fiserv, Inc.(FISV) | 25,000 | 25,000 | 0 | $1.68M | $1.40M | 0.10% | -$284.3K |
| Ready Capital Corporation(RC) | 850,129 | 850,129 | 0 | $1.85M | $1.38M | 0.10% | -$476.1K |
| Primo Brands CorporationCL A(PRMB) | 72,000 | 72,000 | 0 | $1.18M | $1.36M | 0.09% | +$178.6K |
| Sunopta Inc COM | 0 | 205,180 | +205,180 | $0 | $1.33M | 0.09% | +$1.33M |
| Mister Car Wash Inc COM | 0 | 190,440 | +190,440 | $0 | $1.33M | 0.09% | +$1.33M |
| BlackLine, Inc.(BL) | 35,450 | 35,450 | 0 | $1.96M | $1.31M | 0.09% | -$648.4K |
| Becton, Dickinson and Company(BDX) | 0 | 7,742 | +7,742 | $0 | $1.22M | 0.08% | +$1.22M |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $1.36M | $1.17M | 0.08% | -$183.7K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 408,240 | 408,240 | 0 | $1.07M | $1.13M | 0.08% | +$61.2K |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.07% | +$1.02M |
| Workiva Inc.CL A(WK) | 15,320 | 15,320 | 0 | $1.32M | $913.5K | 0.06% | -$407.8K |
| Teck Resources LimitedCL B(TECK) | 16,850 | 16,850 | 0 | $806.9K | $872.0K | 0.06% | +$65.0K |
| Loma Negra C I A S A Mtn 14ADS | 0 | 64,000 | +64,000 | $0 | $709.8K | 0.05% | +$709.8K |
| Adobe Inc.(ADBE) | 2,896 | 2,896 | 0 | $1.01M | $704.0K | 0.05% | -$309.6K |
| Workday, Inc.CL A(WDAY) | 5,192 | 5,192 | 0 | $1.12M | $674.5K | 0.05% | -$440.6K |
| Diamond Hill Invt Group Inc COM NEW | 0 | 3,830 | +3,830 | $0 | $659.1K | 0.05% | +$659.1K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 82,301 | 82,301 | 0 | $427.1K | $572.0K | 0.04% | +$144.8K |
| Core Natural Resources, Inc.(CNR) | 5,368 | 5,368 | 0 | $475.1K | $562.2K | 0.04% | +$87.1K |
| Kennedy-Wilson Holdings Inc | 0 | 50,982 | +50,982 | $0 | $551.6K | 0.04% | +$551.6K |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $618.5K | $380.6K | 0.03% | -$237.8K |
| indie Semiconductor, Inc.CL A(INDI) | 106,100 | 106,100 | 0 | $374.5K | $341.6K | 0.02% | -$32.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $287.2K | $229.1K | 0.02% | -$58.1K |
| Enhabit Inc COM | 0 | 13,789 | +13,789 | $0 | $194.3K | 0.01% | +$194.3K |
| LightWave Acquisition Corp.W EXP 06 06 203(LWAC) | 0 | 50,000 | +50,000 | $0 | $12.0K | 0.00% | +$12.0K |
| Alexander & Baldwin Inc New | 646,139 | 0 | -646,139 | $13.34M | $0 | — | -$13.34M |
| Avidity Biosciences Inc | 923,950 | 0 | -923,950 | $66.64M | $0 | — | -$66.64M |
| Calavo Growers Inc | 30,586 | 0 | -30,586 | $665.2K | $0 | — | -$665.2K |
| Cidara Therapeutics Inc | 279,900 | 0 | -279,900 | $61.83M | $0 | — | -$61.83M |
| Confluent IncCL A | 1,382,600 | 0 | -1,382,600 | $41.81M | $0 | — | -$41.81M |
| Cyberark Software LtdSHS | 185,862 | 0 | -185,862 | $82.91M | $0 | — | -$82.91M |
| Dayforce Inc | 1,416,835 | 0 | -1,416,835 | $97.99M | $0 | — | -$97.99M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 51,000 | 0 | -51,000 | $511.5K | $0 | — | -$511.5K |
| Endeavour Silver Corp.(EXK) | 485,990 | 0 | -485,990 | $49.36M | $0 | — | -$49.36M |
| Fluor Corporation(FLR) | 43,650 | 0 | -43,650 | $1.73M | $0 | — | -$1.73M |
| Frontier Communications Pare | 1,363,323 | 0 | -1,363,323 | $51.90M | $0 | — | -$51.90M |
| Green Plains Inc.(GPRE) | 348,000 | 0 | -348,000 | $3.41M | $0 | — | -$3.41M |
| Hess Midstream LPCL A(HESM) | 221,900 | 0 | -221,900 | $7.66M | $0 | — | -$7.66M |
| Hillenbrand Inc | 1,916,660 | 0 | -1,916,660 | $60.80M | $0 | — | -$60.80M |
| International Paper Company(IP) | 57,750 | 0 | -57,750 | $2.27M | $0 | — | -$2.27M |
| James Hardie Inds Plc ORD SHS | 326,700 | 0 | -326,700 | $6.78M | $0 | — | -$6.78M |
| Jamf Hldg Corp | 2,905,260 | 0 | -2,905,260 | $37.80M | $0 | — | -$37.80M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,060 | 0 | -120,060 | $6.07M | $0 | — | -$6.07M |
| Kimberly-Clark Corporation(KMB) | 14,280 | 0 | -14,280 | $1.44M | $0 | — | -$1.44M |