Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 0 | 236,925 | +236,925 | 0 | 68,668 | 8.92% | +68,668 |
| U S SILICA HLDGS INC | 0 | 2,577,544 | +2,577,544 | 0 | 39,823 | 5.17% | +39,823 |
| ENDEAVOR GROUP HLDGS INC | 11,700 | 1,321,870 | +1,310,170 | 301 | 35,730 | 4.64% | +35,429 |
| EVERBRIDGE INC | 702,884 | 1,596,111 | +893,227 | 24,481 | 55,848 | 7.25% | +31,366 |
| HIBBETT INC | 0 | 300,485 | +300,485 | 0 | 26,205 | 3.40% | +26,205 |
| NUVEI CORPORATION | 0 | 782,170 | +782,170 | 0 | 25,327 | 3.29% | +25,327 |
| SILK RD MED INC | 0 | 768,251 | +768,251 | 0 | 20,774 | 2.70% | +20,774 |
| POWERSCHOOL HOLDINGS INC | 0 | 857,970 | +857,970 | 0 | 19,210 | 2.49% | +19,210 |
| ASSETMARK FINL HLDGS INC | 0 | 498,130 | +498,130 | 0 | 17,210 | 2.24% | +17,210 |
| PERFICIENT INC | 0 | 229,740 | +229,740 | 0 | 17,182 | 2.23% | +17,182 |
| HASHICORP INC | 0 | 384,740 | +384,740 | 0 | 12,962 | 1.68% | +12,962 |
| HAYNES INTL INC | 177,186 | 391,390 | +214,204 | 10,652 | 22,975 | 2.98% | +12,322 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 1,381,327 | +1,381,327 | 0 | 11,714 | 1.52% | +11,714 |
| MARATHON OIL CORP | 0 | 299,520 | +299,520 | 0 | 8,587 | 1.12% | +8,587 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 769,250 | 775,933 | +6,683 | 24,762 | 30,657 | 3.98% | +5,895 |
| SQUARESPACE INC | 0 | 82,795 | +82,795 | 0 | 3,612 | 0.47% | +3,612 |
| WHOLE EARTH BRANDS INC | 1,377,290 | 2,109,990 | +732,700 | 6,652 | 10,255 | 1.33% | +3,602 |
| ATRION CORP | 0 | 5,533 | +5,533 | 0 | 2,503 | 0.33% | +2,503 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 15,000 | +15,000 | 0 | 1,853 | — | +1,853 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 7,369 | 8,474 | 1.10% | +1,105 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 4,632 | 5,718 | 0.74% | +1,086 |
| TECK RESOURCES LTD(TECK) | 5,265 | 22,215 | +16,950 | 241 | 1,064 | 0.14% | +823 |
| NORDSTROM INC(Call) | 0 | 36,800 | +36,800 | 0 | 781 | — | +781 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 10,984 | 11,650 | 1.51% | +665 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 23,850 | +23,850 | 0 | 591 | 0.08% | +591 |
| ENERGY TRANSFER L P(ET) | 1,201,512 | 1,201,512 | 0 | 18,900 | 19,489 | 2.53% | +589 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 4,943 | 5,524 | 0.72% | +581 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 27,085 | +27,085 | 0 | 420 | 0.05% | +420 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 4,536 | 4,930 | 0.64% | +394 |
| BITFARMS LTD COM | 0 | 145,000 | +145,000 | 0 | 373 | 0.05% | +373 |
| BITFARMS LTD(Put) COM | 0 | 145,000 | +145,000 | 0 | 373 | — | +373 |
| NATIONAL WESTN LIFE GROUP IN | 69,977 | 69,977 | 0 | 34,426 | 34,774 | 4.52% | +348 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 1,318 | 1,665 | 0.22% | +347 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,500 | +2,500 | 0 | 339 | 0.04% | +339 |
| INDIE SEMICONDUCTOR INC | 0 | 51,500 | +51,500 | 0 | 318 | 0.04% | +318 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 5,082 | 5,377 | 0.70% | +295 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 34,400 | +34,400 | 0 | 277 | 0.04% | +277 |
| COSTAR GROUP INC(CSGP) | 0 | 3,018 | +3,018 | 0 | 224 | 0.03% | +224 |
| N-ABLE INC | 0 | 14,500 | +14,500 | 0 | 221 | 0.03% | +221 |
| WAYSTAR HLDG CORP(WAY) | 0 | 10,000 | +10,000 | 0 | 215 | 0.03% | +215 |
| UL SOLUTIONS INC(ULS) | 0 | 5,000 | +5,000 | 0 | 211 | 0.03% | +211 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 13,017 | +13,017 | 0 | 209 | 0.03% | +209 |
| BOSTON BEER INC(SAM) | 0 | 675 | +675 | 0 | 206 | 0.03% | +206 |
| OKLO INC(OKLO) | 0 | 12,600 | +12,600 | 0 | 107 | 0.01% | +107 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 2,921 | 2,996 | 0.39% | +76 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 305 | 341 | 0.04% | +36 |
| CLEARWAY ENERGY INC(CWEN) | 16,000 | 16,000 | 0 | 369 | 395 | 0.05% | +26 |
| GRUPO SUPERVIELLE S.A. | 24,300 | 24,300 | 0 | 139 | 165 | 0.02% | +26 |
| INSTRUCTURE HLDGS INC | 12,500 | 12,500 | 0 | 267 | 293 | 0.04% | +25 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 237 | 257 | 0.03% | +20 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 1,800 | 0 | 259 | 274 | 0.04% | +14 |
| EVEREST CONSOLIDATOR ACQ COR | 60,926 | 60,926 | 0 | 681 | 687 | 0.09% | +6 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 428 | 433 | 0.06% | +5 |
| E2OPEN PARENT HOLDINGS INC | 46,600 | 46,600 | 0 | 207 | 209 | 0.03% | +2 |
| SPECTAIRE HLDGS INC | 198,080 | 198,080 | 0 | 5 | 7 | 0.00% | +2 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | 10,000 | 0 | 111 | 112 | 0.01% | +1 |
| CLEAN ENERGY FUELS CORP | 26,200 | 26,200 | 0 | 70 | 70 | 0.01% | -0 |
| ALTENERGY ACQUISITION CORP | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 113,155 | 0 | -113,155 | 1 | 0 | — | -1 |
| UR-ENERGY INC | 15,000 | 15,000 | 0 | 24 | 21 | 0.00% | -3 |
| CROWN HLDGS INC(CCK) | 3,000 | 3,150 | +150 | 238 | 234 | 0.03% | -3 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 7 | 2 | 0.00% | -5 |
| EVEREST CONSOLIDATOR ACQ COR | 30,463 | 0 | -30,463 | 6 | 0 | — | -6 |
| PNM RES INC(TXNM) | 0 | 9,742 | +9,742 | 0 | 360 | 0.05% | +360 |
| HIGHLAND GLOBAL ALLOCATION F | 86,246 | 86,246 | 0 | 661 | 649 | 0.08% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,294 | 2,279 | 0.30% | -16 |
| MP MATERIALS CORP(MP) | 11,982 | 11,982 | 0 | 171 | 153 | 0.02% | -19 |
| ALTUS POWER INC | 30,000 | 30,000 | 0 | 143 | 118 | 0.02% | -26 |
| ARCH RESOURCES INC | 4,049 | 4,049 | 0 | 651 | 616 | 0.08% | -35 |
| CHART INDS INC | 2,150 | 2,150 | 0 | 354 | 310 | 0.04% | -44 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 4,855 | 4,807 | 0.62% | -48 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 767 | 719 | 0.09% | -49 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 5,600 | 0 | 260 | 206 | 0.03% | -55 |
| PATTERSON COS INC | 17,200 | 17,200 | 0 | 476 | 415 | 0.05% | -61 |
| ECOVYST INC(ECVT) | 32,355 | 32,355 | 0 | 361 | 290 | 0.04% | -71 |
| CSI COMPRESSCO LP | 32,186 | 0 | -32,186 | 75 | 0 | — | -75 |
| GRAPHJET TECHNOLOGY | 11,105 | 0 | -11,105 | 79 | 0 | — | -79 |
| GREEN PLAINS INC(GPRE) | 15,300 | 15,300 | 0 | 354 | 243 | 0.03% | -111 |
| CRESUD S A C I F Y A | 169,419 | 169,419 | 0 | 1,513 | 1,393 | 0.18% | -120 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 0 | -82,301 | 133 | 0 | — | -133 |
| ARRAY TECHNOLOGIES INC | 10,850 | 0 | -10,850 | 162 | 0 | — | -162 |
| APPLE INC(AAPL) | 1,100 | 0 | -1,100 | 189 | 0 | — | -189 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 38,451 | 38,451 | 0 | 1,788 | 1,447 | 0.19% | -341 |
| WENDYS CO(WEN) | 20,871 | 0 | -20,871 | 393 | 0 | — | -393 |
| BRAEMAR HOTELS & RESORTS INC | 565,750 | 565,750 | 0 | 7,757 | 7,276 | 0.94% | -482 |
| NUSTAR ENERGY LP | 23,860 | 0 | -23,860 | 555 | 0 | — | -555 |
| ALPHA METALLURGICAL RESOUR I(Put) | 1,800 | 0 | -1,800 | 596 | 0 | — | -596 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 7,219 | 6,550 | 0.85% | -669 |
| MACYS INC(M)(Call) | 38,300 | 0 | -38,300 | 766 | 0 | — | -766 |
| HIGHLAND OPPORTUNITIES | 998,511 | 990,654 | -7,857 | 7,020 | 6,192 | 0.80% | -828 |
| HESS CORP | 178,265 | 178,265 | 0 | 27,210 | 26,298 | 3.42% | -913 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 3,359,708 | +3,359,708 | 0 | 18,579 | 2.41% | +18,579 |
| UNITED STATES STL CORP NEW(Put) | 334,900 | 334,900 | 0 | 13,657 | 12,659 | — | -998 |
| VESTIS CORPORATION(VSTS) | 55,300 | 0 | -55,300 | 1,066 | 0 | — | -1,066 |
| STARRETT L S CO | 68,745 | 0 | -68,745 | 1,092 | 0 | — | -1,092 |
| BORGWARNER INC | 32,750 | 0 | -32,750 | 1,138 | 0 | — | -1,138 |
| MONTROSE ENVIRONMENTAL GROUP | 34,982 | 0 | -34,982 | 1,370 | 0 | — | -1,370 |
| TETRA TECH INC NEW(TTEK) | 8,387 | 0 | -8,387 | 1,549 | 0 | — | -1,549 |
| CLEAN HARBORS INC(CLH) | 8,162 | 0 | -8,162 | 1,643 | 0 | — | -1,643 |
| AECOM(ACM) | 17,020 | 0 | -17,020 | 1,669 | 0 | — | -1,669 |