Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 1,215,521 | +1,215,521 | 0 | 76,699 | 7.31% | +76,699 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,583,116 | +1,583,116 | 0 | 74,391 | 7.09% | +74,391 |
| BLUEPRINT MEDICINES CORP | 0 | 476,742 | +476,742 | 0 | 61,109 | 5.82% | +61,109 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 4,398,679 | +4,398,679 | 0 | 50,497 | 4.81% | +50,497 |
| AVIDXCHANGE HOLDINGS INC | 0 | 5,084,553 | +5,084,553 | 0 | 49,778 | 4.74% | +49,778 |
| TXNM ENERGY INC(TXNM) | 16,350 | 775,705 | +759,355 | 874 | 43,688 | 4.16% | +42,813 |
| RADIUS RECYCLING INC | 0 | 1,324,802 | +1,324,802 | 0 | 39,333 | 3.75% | +39,333 |
| FRONTIER COMMUNICATIONS PARE | 17,310 | 1,035,863 | +1,018,553 | 621 | 37,705 | 3.59% | +37,085 |
| JUNIPER NETWORKS INC | 919,200 | 1,584,932 | +665,732 | 33,266 | 63,286 | 6.03% | +30,020 |
| SITIO ROYALTIES CORP | 0 | 1,263,577 | +1,263,577 | 0 | 23,225 | 2.21% | +23,225 |
| DUN & BRADSTREET HLDGS INC | 97,000 | 2,518,888 | +2,421,888 | 867 | 22,897 | 2.18% | +22,030 |
| INFORMATICA INC | 0 | 778,110 | +778,110 | 0 | 18,947 | 1.81% | +18,947 |
| COUCHBASE INC | 0 | 679,990 | +679,990 | 0 | 16,578 | 1.58% | +16,578 |
| E2OPEN PARENT HOLDINGS INC | 323,920 | 4,767,915 | +4,443,995 | 648 | 15,400 | 1.47% | +14,753 |
| HESS CORP | 179,025 | 312,545 | +133,520 | 28,596 | 43,300 | 4.13% | +14,704 |
| GUILD HLDGS CO | 0 | 424,820 | +424,820 | 0 | 8,399 | 0.80% | +8,399 |
| AZEK CO INC | 0 | 150,500 | +150,500 | 0 | 8,180 | 0.78% | +8,180 |
| VISTRA CORP(VST) | 66,500 | 75,500 | +9,000 | 7,810 | 14,633 | 1.39% | +6,823 |
| KELLANOVA | 346,965 | 441,308 | +94,343 | 28,621 | 35,097 | 3.34% | +6,476 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 265,541 | +265,541 | 0 | 4,918 | 0.47% | +4,918 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 20,000 | +20,000 | 0 | 3,956 | 0.38% | +3,956 |
| YETI HLDGS INC(YETI) | 0 | 125,000 | +125,000 | 0 | 3,940 | 0.38% | +3,940 |
| INTERNATIONAL PAPER CO(IP) | 0 | 72,030 | +72,030 | 0 | 3,373 | 0.32% | +3,373 |
| SOTERA HEALTH CO(SHC) | 0 | 300,631 | +300,631 | 0 | 3,343 | 0.32% | +3,343 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 3,984,712 | 4,412,120 | +427,408 | 15,261 | 18,487 | 1.76% | +3,225 |
| PHILLIPS 66(PSX) | 14,962 | 36,475 | +21,513 | 1,848 | 4,351 | 0.41% | +2,504 |
| ALLETE INC | 0 | 38,987 | +38,987 | 0 | 2,498 | 0.24% | +2,498 |
| CHART INDS INC | 0 | 14,265 | +14,265 | 0 | 2,349 | 0.22% | +2,349 |
| TELESAT CORP(TSAT) | 590,923 | 534,306 | -56,617 | 11,127 | 13,058 | 1.24% | +1,931 |
| FORTIVE CORP(FTV) | 0 | 25,775 | +25,775 | 0 | 1,344 | 0.13% | +1,344 |
| PLAYAGS INC | 214,701 | 309,463 | +94,762 | 2,600 | 3,865 | 0.37% | +1,265 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,615 | +5,615 | 0 | 852 | 0.08% | +852 |
| ADOBE INC(ADBE) | 0 | 2,153 | +2,153 | 0 | 833 | 0.08% | +833 |
| KENVUE INC(KVUE) | 0 | 39,410 | +39,410 | 0 | 825 | 0.08% | +825 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,950 | +18,950 | 0 | 821 | 0.08% | +821 |
| CALAVO GROWERS INC | 0 | 30,586 | +30,586 | 0 | 813 | 0.08% | +813 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 129,199 | +129,199 | 0 | 751 | 0.07% | +751 |
| WILLSCOT HLDGS CORP(WSC) | 11,750 | 37,415 | +25,665 | 327 | 1,025 | 0.10% | +699 |
| ECOVYST INC(ECVT) | 287,687 | 287,687 | 0 | 1,784 | 2,368 | 0.23% | +584 |
| CACI INTL INC(CACI) | 5,133 | 5,133 | 0 | 1,883 | 2,447 | 0.23% | +564 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,000 | +4,000 | 0 | 550 | 0.05% | +550 |
| TRIMAS CORP(TRS) | 99,600 | 99,600 | 0 | 2,334 | 2,850 | 0.27% | +516 |
| GREEN PLAINS INC(GPRE) | 382,563 | 382,563 | 0 | 1,855 | 2,307 | 0.22% | +451 |
| ENERGY TRANSFER L P(ET) | 1,197,512 | 1,250,962 | +53,450 | 22,262 | 22,680 | 2.16% | +418 |
| RALLIANT CORP(RAL) | 0 | 8,591 | +8,591 | 0 | 417 | 0.04% | +417 |
| PARSONS CORP DEL(PSN) | 32,288 | 32,288 | 0 | 1,912 | 2,317 | 0.22% | +406 |
| SIMPLY GOOD FOODS CO(SMPL) | 13,200 | 25,778 | +12,578 | 455 | 814 | 0.08% | +359 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 0 | 82,301 | +82,301 | 0 | 326 | 0.03% | +326 |
| KBR INC(KBR) | 37,799 | 45,914 | +8,115 | 1,883 | 2,201 | 0.21% | +318 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 5,878 | 6,190 | 0.59% | +313 |
| INDIE SEMICONDUCTOR INC(INDI) | 165,959 | 165,959 | 0 | 338 | 591 | 0.06% | +253 |
| CLEAN HARBORS INC(CLH) | 0 | 1,000 | +1,000 | 0 | 231 | 0.02% | +231 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,600 | +5,600 | 0 | 212 | 0.02% | +212 |
| COTY INC(COTY) | 396,300 | 486,974 | +90,674 | 2,168 | 2,264 | 0.22% | +97 |
| TECK RESOURCES LTD(TECK) | 24,415 | 24,415 | 0 | 889 | 986 | 0.09% | +96 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 327 | 390 | 0.04% | +63 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 1,800 | 0 | 258 | 314 | 0.03% | +56 |
| AMENTUM HOLDINGS INC | 43,900 | 35,263 | -8,637 | 799 | 833 | 0.08% | +34 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 86,246 | 0 | 718 | 751 | 0.07% | +32 |
| CLEARWAY ENERGY INC(CWEN) | 12,100 | 12,100 | 0 | 366 | 387 | 0.04% | +21 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 26,200 | 0 | 41 | 51 | 0.00% | +10 |
| UR-ENERGY INC(URG) | 15,000 | 15,000 | 0 | 10 | 16 | 0.00% | +6 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 2 | 3 | 0.00% | +1 |
| HIGHLAND OPPS & INCOME FD | 918,047 | 918,047 | 0 | 4,774 | 4,774 | 0.45% | 0 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 703 | 702 | 0.07% | -1 |
| LAMB WESTON HLDGS INC(LW) | 51,216 | 52,387 | +1,171 | 2,730 | 2,716 | 0.26% | -14 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 565,750 | 556,919 | -8,831 | 7,360 | 7,340 | 0.70% | -20 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 302 | 266 | 0.03% | -35 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 414 | 374 | 0.04% | -40 |
| CRESUD S A C I F Y A(CRESY) | 169,419 | 169,419 | 0 | 1,872 | 1,823 | 0.17% | -49 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 317 | 257 | 0.02% | -60 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 1,047 | 985 | 0.09% | -62 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 1,349 | 1,286 | 0.12% | -63 |
| BAUSCH PLUS LOMB CORP | 50,158 | 50,158 | 0 | 727 | 653 | 0.06% | -75 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 697 | 580 | 0.06% | -118 |
| FRONTLINE PLC(FRO) | 11,200 | 0 | -11,200 | 166 | 0 | — | -166 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 105,600 | 105,600 | 0 | 2,520 | 2,262 | 0.22% | -258 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 408,240 | 408,240 | 0 | 1,470 | 1,204 | 0.11% | -265 |
| CANADA GOOSE HLDGS INC(GOOS) | 37,450 | 0 | -37,450 | 298 | 0 | — | -298 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 5,695 | 5,381 | 0.51% | -314 |
| MYR GROUP INC DEL(MYRG) | 3,030 | 0 | -3,030 | 343 | 0 | — | -343 |
| MARINEMAX INC(HZO) | 21,000 | 0 | -21,000 | 452 | 0 | — | -451 |
| GOODYEAR TIRE & RUBR CO(GT) | 54,900 | 0 | -54,900 | 507 | 0 | — | -507 |
| VITAL FARMS INC(VITL) | 18,300 | 0 | -18,300 | 558 | 0 | — | -558 |
| READY CAPITAL CORP(RC) | 873,021 | 873,021 | 0 | 4,444 | 3,815 | 0.36% | -629 |
| LIONSGATE STUDIOS CORP(LION) | 88,370 | 0 | -88,370 | 660 | 0 | — | -660 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 5,181 | 4,067 | 0.39% | -1,113 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 53,106 | 0 | -53,106 | 1,177 | 0 | — | -1,177 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 13,191 | 11,454 | 1.09% | -1,736 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,427,931 | 0 | 13,879 | 12,109 | 1.15% | -1,771 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 12,752 | 10,923 | 1.04% | -1,829 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 0 | -78,631 | 2,684 | 0 | — | -2,684 |
| ALTUS POWER INC | 923,850 | 0 | -923,850 | 4,573 | 0 | — | -4,573 |
| LOGILITY SUPPLY CHAIN SOLUTI | 326,260 | 0 | -326,260 | 4,652 | 0 | — | -4,652 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 0 | -67,700 | 5,226 | 0 | — | -5,226 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 919,347 | 926,759 | +7,412 | 36,342 | 30,880 | 2.94% | -5,462 |
| MERCADOLIBRE INC(MELI) | 3,000 | 0 | -3,000 | 5,853 | 0 | — | -5,853 |
| ENFUSION INC | 883,523 | 0 | -883,523 | 9,851 | 0 | — | -9,851 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 131,301 | 118,420 | 11.29% | -12,881 |
| PACTIV EVERGREEN INC | 833,016 | 0 | -833,016 | 15,003 | 0 | — | -15,003 |