Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 8,587,364 | 8,587,364 | 0 | $123.31M | $117.82M | 15.62% | -$5.50M |
| Encore Wire Corp | 0 | 236,925 | +236,925 | $0 | $68.67M | 9.10% | +$68.67M |
| Everbridge Inc | 702,884 | 1,596,111 | +893,227 | $24.48M | $55.85M | 7.40% | +$31.37M |
| U S Silica Hldgs Inc | 0 | 2,577,544 | +2,577,544 | $0 | $39.82M | 5.28% | +$39.82M |
| Endeavor Group Hldgs IncCL A | 11,700 | 1,321,870 | +1,310,170 | $301.0K | $35.73M | 4.74% | +$35.43M |
| National Westn Life Group InCL A | 69,977 | 69,977 | 0 | $34.43M | $34.77M | 4.61% | +$348.5K |
| NexPoint Residential Trust, Inc.(NXRT) | 769,250 | 775,933 | +6,683 | $24.76M | $30.66M | 4.06% | +$5.89M |
| Hess Corp | 178,265 | 178,265 | 0 | $27.21M | $26.30M | 3.49% | -$912.7K |
| Hibbett Inc | 0 | 300,485 | +300,485 | $0 | $26.21M | 3.47% | +$26.21M |
| Nuvei CorporationSUB VTG SHS | 0 | 782,170 | +782,170 | $0 | $25.33M | 3.36% | +$25.33M |
| Haynes Intl Inc | 177,186 | 391,390 | +214,204 | $10.65M | $22.97M | 3.05% | +$12.32M |
| Silk Rd Med Inc | 0 | 768,251 | +768,251 | $0 | $20.77M | 2.75% | +$20.77M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,201,512 | 1,201,512 | 0 | $18.90M | $19.49M | 2.58% | +$588.7K |
| Powerschool Holdings IncCL A | 0 | 857,970 | +857,970 | $0 | $19.21M | 2.55% | +$19.21M |
| NexPoint Diversified Real Estate Trust(NXDT) | 2,958,097 | 3,359,708 | +401,611 | $19.52M | $18.58M | 2.46% | -$944.3K |
| Talos Energy Inc.(TALO) | 2,018,915 | 1,427,931 | -590,984 | $28.12M | $17.35M | 2.30% | -$10.77M |
| Assetmark Finl Hldgs Inc | 0 | 498,130 | +498,130 | $0 | $17.21M | 2.28% | +$17.21M |
| Perficient Inc | 0 | 229,740 | +229,740 | $0 | $17.18M | 2.28% | +$17.18M |
| Hashicorp IncCL A | 0 | 384,740 | +384,740 | $0 | $12.96M | 1.72% | +$12.96M |
| Overseas Shipholding Group ICL A | 0 | 1,381,327 | +1,381,327 | $0 | $11.71M | 1.55% | +$11.71M |
| Whitestone Reit | 875,255 | 875,255 | 0 | $10.98M | $11.65M | 1.54% | +$665.2K |
| Whole Earth Brands IncCL A | 1,377,290 | 2,109,990 | +732,700 | $6.65M | $10.25M | 1.36% | +$3.60M |
| Marathon Oil Corp | 0 | 299,520 | +299,520 | $0 | $8.59M | 1.14% | +$8.59M |
| Targa Resources Corp.(TRGP) | 65,800 | 65,800 | 0 | $7.37M | $8.47M | 1.12% | +$1.10M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 565,750 | 565,750 | 0 | $7.76M | $7.28M | 0.96% | -$481.6K |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $7.22M | $6.55M | 0.87% | -$668.6K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 998,511 | 990,654 | -7,857 | $7.02M | $6.19M | 0.82% | -$827.9K |
| Vistra Corp.(VST) | 66,500 | 66,500 | 0 | $4.63M | $5.72M | 0.76% | +$1.09M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 139,050 | 139,050 | 0 | $4.94M | $5.52M | 0.73% | +$581.2K |
| Telesat CorporationCL A(TSAT) | 590,923 | 590,923 | 0 | $5.08M | $5.38M | 0.71% | +$295.5K |
| MercadoLibre, Inc.(MELI) | 3,000 | 3,000 | 0 | $4.54M | $4.93M | 0.65% | +$394.3K |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $4.85M | $4.81M | 0.64% | -$47.7K |
| Squarespace IncCL A | 0 | 82,795 | +82,795 | $0 | $3.61M | 0.48% | +$3.61M |
| Pampa Energía S.A.ADR(PAM) | 67,700 | 67,700 | 0 | $2.92M | $3.00M | 0.40% | +$75.8K |
| Atrion Corp | 0 | 5,533 | +5,533 | $0 | $2.50M | 0.33% | +$2.50M |
| Enterprise Products Partners L.P.(EPD) | 78,631 | 78,631 | 0 | $2.29M | $2.28M | 0.30% | -$15.7K |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $4.03M | $1.95M | 0.26% | -$2.08M |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $1.32M | $1.67M | 0.22% | +$347.3K |
| WillScot Holdings CorporationCL A(WSC) | 38,451 | 38,451 | 0 | $1.79M | $1.45M | 0.19% | -$340.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 169,419 | 169,419 | 0 | $1.51M | $1.39M | 0.18% | -$120.3K |
| Teck Resources LimitedCL B(TECK) | 5,265 | 22,215 | +16,950 | $241.0K | $1.06M | 0.14% | +$823.1K |
| Safehold Inc.(SAFE) | 37,256 | 37,256 | 0 | $767.5K | $718.7K | 0.10% | -$48.8K |
| Everest Consolidator Acq CorCL A | 60,926 | 60,926 | 0 | $680.5K | $686.6K | 0.09% | +$6.1K |
| Highland Global Allocation Fund(HGLB) | 86,246 | 86,246 | 0 | $660.6K | $649.4K | 0.09% | -$11.2K |
| Arch Resources IncCL A | 4,049 | 4,049 | 0 | $651.0K | $616.4K | 0.08% | -$34.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 23,850 | +23,850 | $0 | $590.8K | 0.08% | +$590.8K |
| Loma Negra C I A S A Mtn 14ADS | 64,000 | 64,000 | 0 | $427.5K | $432.6K | 0.06% | +$5.1K |
| Diamond Offshore Drilling In | 0 | 27,085 | +27,085 | $0 | $419.5K | 0.06% | +$419.5K |
| Patterson Cos Inc | 17,200 | 17,200 | 0 | $475.6K | $414.9K | 0.05% | -$60.7K |
| Clearway Energy, Inc.CL C(CWEN) | 16,000 | 16,000 | 0 | $368.8K | $395.0K | 0.05% | +$26.2K |
| Bitfarms Ltd COM | 0 | 145,000 | +145,000 | $0 | $372.6K | 0.05% | +$372.6K |
| TXNM Energy, Inc.(TXNM) | 9,742 | 9,742 | 0 | $366.7K | $360.1K | 0.05% | -$6.6K |
| Iron Mountain Incorporated(IRM) | 3,800 | 3,800 | 0 | $304.8K | $340.6K | 0.05% | +$35.8K |
| MYR Group Inc.(MYRG) | 0 | 2,500 | +2,500 | $0 | $339.3K | 0.04% | +$339.3K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 51,500 | +51,500 | $0 | $317.8K | 0.04% | +$317.8K |
| Chart Inds Inc | 2,150 | 2,150 | 0 | $354.1K | $310.3K | 0.04% | -$43.8K |
| Instructure Hldgs Inc | 12,500 | 12,500 | 0 | $267.3K | $292.6K | 0.04% | +$25.4K |
| Ecovyst Inc.(ECVT) | 32,355 | 32,355 | 0 | $360.8K | $290.2K | 0.04% | -$70.5K |
| Lionsgate Studios Corp.(LION) | 0 | 34,400 | +34,400 | $0 | $277.3K | 0.04% | +$277.3K |
| Digital Realty Trust, Inc.(DLR) | 1,800 | 1,800 | 0 | $259.3K | $273.7K | 0.04% | +$14.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,800 | 1,800 | 0 | $236.8K | $256.7K | 0.03% | +$19.9K |
| Green Plains Inc.(GPRE) | 15,300 | 15,300 | 0 | $353.7K | $242.7K | 0.03% | -$111.1K |
| Crown Holdings, Inc.(CCK) | 3,000 | 3,150 | +150 | $237.8K | $234.3K | 0.03% | -$3.5K |
| V.F. Corporation(VFC) | 293,350 | 17,350 | -276,000 | $4.50M | $234.2K | 0.03% | -$4.27M |
| CoStar Group, Inc.(CSGP) | 0 | 3,018 | +3,018 | $0 | $223.8K | 0.03% | +$223.8K |
| N-able, Inc.(NABL) | 0 | 14,500 | +14,500 | $0 | $220.8K | 0.03% | +$220.8K |
| Waystar Holding Corp.(WAY) | 0 | 10,000 | +10,000 | $0 | $215.0K | 0.03% | +$215.0K |
| UL Solutions Inc.CL A(ULS) | 0 | 5,000 | +5,000 | $0 | $210.9K | 0.03% | +$210.9K |
| E2open Parent Holdings IncCL A | 46,600 | 46,600 | 0 | $206.9K | $209.2K | 0.03% | +$2.3K |
| First Advantage Corporation(FA) | 0 | 13,017 | +13,017 | $0 | $209.2K | 0.03% | +$209.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 675 | +675 | $0 | $205.9K | 0.03% | +$205.9K |
| Darling Ingredients Inc.(DAR) | 5,600 | 5,600 | 0 | $260.5K | $205.8K | 0.03% | -$54.7K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $138.8K | $164.8K | 0.02% | +$26.0K |
| MP Materials Corp.CL A(MP) | 11,982 | 11,982 | 0 | $171.3K | $152.5K | 0.02% | -$18.8K |
| Altus Power IncCL A | 30,000 | 30,000 | 0 | $143.4K | $117.6K | 0.02% | -$25.8K |
| Blockchain Coinvstrs Acq CrpCL A | 10,000 | 10,000 | 0 | $110.9K | $111.8K | 0.01% | +$900 |
| Oklo Inc.CL A(OKLO) | 0 | 12,600 | +12,600 | $0 | $106.7K | 0.01% | +$106.7K |
| Clean Energy Fuels Corp.(CLNE) | 26,200 | 26,200 | 0 | $70.2K | $70.0K | 0.01% | -$262 |
| Ur-Energy Inc.(URG) | 15,000 | 15,000 | 0 | $24.0K | $21.0K | 0.00% | -$3.0K |
| Spectaire Hldgs IncW EXP 10 17 202 | 198,080 | 198,080 | 0 | $5.0K | $7.0K | 0.00% | +$2.1K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 108,741 | 108,741 | 0 | $7.4K | $2.2K | 0.00% | -$5.2K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 12,500 | 12,500 | 0 | $626 | $290 | 0.00% | -$336 |
| AECOM(ACM) | 17,020 | 0 | -17,020 | $1.67M | $0 | — | -$1.67M |
| American Eqty Invt Life Hld | 287,622 | 0 | -287,622 | $16.17M | $0 | — | -$16.17M |
| Apple Inc.(AAPL) | 1,100 | 0 | -1,100 | $188.6K | $0 | — | -$188.6K |
| Array Technologies, Inc.(ARRY) | 10,850 | 0 | -10,850 | $161.8K | $0 | — | -$161.8K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 300,000 | 0 | -300,000 | $4.51M | $0 | — | -$4.51M |
| Borgwarner Inc | 32,750 | 0 | -32,750 | $1.14M | $0 | — | -$1.14M |
| Carrols Restaurant Group Inc | 629,134 | 0 | -629,134 | $5.98M | $0 | — | -$5.98M |
| Clean Harbors, Inc.(CLH) | 8,162 | 0 | -8,162 | $1.64M | $0 | — | -$1.64M |
| Csi Compressco LpCOM UNIT | 32,186 | 0 | -32,186 | $75.0K | $0 | — | -$75.0K |
| Daseke Inc | 3,431,572 | 0 | -3,431,572 | $28.48M | $0 | — | -$28.48M |
| Eagle Bulk Shipping Inc | 92,767 | 0 | -92,767 | $5.80M | $0 | — | -$5.80M |
| Enerplus Corp | 665,880 | 0 | -665,880 | $13.09M | $0 | — | -$13.09M |
| Equitrans Midstream Corp | 425,020 | 0 | -425,020 | $5.31M | $0 | — | -$5.31M |
| Everest Consolidator Acq CorW EXP 99 99 999 | 30,463 | 0 | -30,463 | $5.8K | $0 | — | -$5.8K |
| Graphjet TechnologyCL A | 11,105 | 0 | -11,105 | $78.5K | $0 | — | -$78.5K |
| Hireright Holdings Corporati | 223,010 | 0 | -223,010 | $3.18M | $0 | — | -$3.18M |
| M D C Hldgs Inc | 595,370 | 0 | -595,370 | $37.45M | $0 | — | -$37.45M |
| Masonite Intl Corp | 241,610 | 0 | -241,610 | $31.76M | $0 | — | -$31.76M |