Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 9,439,635 | 9,439,635 | 0 | $127.15M | $146.31M | 9.78% | +$19.16M |
| Nuvalent Inc | 0 | 617,820 | +617,820 | $0 | $76.30M | 5.10% | +$76.30M |
| Global Business Travel GroupCL A | 0 | 8,089,339 | +8,089,339 | $0 | $75.96M | 5.08% | +$75.96M |
| Taylor Morrison Home Corp | 0 | 1,049,930 | +1,049,930 | $0 | $75.32M | 5.04% | +$75.32M |
| Essential Utilities, Inc.(WTRG) | 0 | 1,780,349 | +1,780,349 | $0 | $68.21M | 4.56% | +$68.21M |
| Topbuild Cor | 0 | 185,680 | +185,680 | $0 | $65.83M | 4.40% | +$65.83M |
| Janus Henderson Group Plc | 0 | 1,263,211 | +1,263,211 | $0 | $65.62M | 4.39% | +$65.62M |
| Electronic Arts Inc | 300,010 | 306,964 | +6,954 | $61.16M | $62.94M | 4.21% | +$1.78M |
| Sila Realty Trust Inc | 0 | 1,966,063 | +1,966,063 | $0 | $59.69M | 3.99% | +$59.69M |
| Whitestone Reit | 875,255 | 3,050,205 | +2,174,950 | $14.14M | $57.83M | 3.87% | +$43.70M |
| Avanos Med Inc | 0 | 2,177,366 | +2,177,366 | $0 | $54.17M | 3.62% | +$54.17M |
| Warner Bros Discovery IncCOM SER A | 872,000 | 1,933,000 | +1,061,000 | $23.95M | $51.53M | 3.45% | +$27.59M |
| Catalyst Pharmaceuticals Inc | 0 | 1,602,557 | +1,602,557 | $0 | $50.37M | 3.37% | +$50.37M |
| Chart Inds Inc | 185,260 | 220,917 | +35,657 | $38.30M | $46.16M | 3.09% | +$7.86M |
| TXNM Energy, Inc.(TXNM) | 540,239 | 811,090 | +270,851 | $31.58M | $46.05M | 3.08% | +$14.47M |
| Organon & Co.(OGN) | 0 | 3,009,630 | +3,009,630 | $0 | $40.75M | 2.72% | +$40.75M |
| Roku, Inc.CL A(ROKU) | 0 | 292,770 | +292,770 | $0 | $40.44M | 2.70% | +$40.44M |
| Apogee Therapeutics Inc | 0 | 299,940 | +299,940 | $0 | $39.81M | 2.66% | +$39.81M |
| Brighthouse Financial, Inc.(BHF) | 576,508 | 582,977 | +6,469 | $34.52M | $36.90M | 2.47% | +$2.38M |
| Fermi Inc.(FRMI) | 1,301,478 | 3,941,477 | +2,639,999 | $7.60M | $36.10M | 2.41% | +$28.50M |
| Talkspace Inc | 2,975,170 | 6,786,800 | +3,811,630 | $15.40M | $35.29M | 2.36% | +$19.89M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 4,128,895 | 4,599,295 | +470,400 | $23.58M | $32.79M | 2.19% | +$9.22M |
| NexPoint Diversified Real Estate Trust(NXDT) | 5,365,110 | 5,481,827 | +116,717 | $25.06M | $28.45M | 1.90% | +$3.40M |
| NexPoint Residential Trust, Inc.(NXRT) | 934,752 | 934,752 | 0 | $23.37M | $26.10M | 1.74% | +$2.73M |
| Clear Channel Outdoor Hldgs | 9,336,070 | 10,616,260 | +1,280,190 | $22.13M | $25.69M | 1.72% | +$3.56M |
| Telesat CorporationCL A(TSAT) | 396,623 | 396,623 | 0 | $14.36M | $20.08M | 1.34% | +$5.72M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 687,440 | 773,690 | +86,250 | $13.27M | $14.79M | 0.99% | +$1.53M |
| Globalstar, Inc.(GSAT) | 0 | 145,946 | +145,946 | $0 | $11.86M | 0.79% | +$11.86M |
| Esperion Therapeutics Inc Ne | 0 | 2,955,920 | +2,955,920 | $0 | $9.34M | 0.62% | +$9.34M |
| Cross Ctry Healthcare Inc | 0 | 656,630 | +656,630 | $0 | $8.67M | 0.58% | +$8.67M |
| Aptiv PLC(APTV) | 0 | 130,805 | +130,805 | $0 | $8.03M | 0.54% | +$8.03M |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $8.92M | $7.88M | 0.53% | -$1.04M |
| Talos Energy Inc.(TALO) | 496,596 | 496,596 | 0 | $7.83M | $6.41M | 0.43% | -$1.42M |
| Stellar Bancorp Inc | 0 | 138,128 | +138,128 | $0 | $5.43M | 0.36% | +$5.43M |
| NRG Energy, Inc.(NRG) | 0 | 36,300 | +36,300 | $0 | $5.30M | 0.35% | +$5.30M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 339,774 | 339,774 | 0 | $4.94M | $4.68M | 0.31% | -$265.0K |
| Primoris Services Corporation(PRIM) | 0 | 37,025 | +37,025 | $0 | $3.67M | 0.25% | +$3.67M |
| Kyivstar Group Ltd.(KYIV) | 282,790 | 219,271 | -63,519 | $2.86M | $3.55M | 0.24% | +$683.8K |
| Lionsgate Studios Corp.(LION) | 298,140 | 227,768 | -70,372 | $2.86M | $3.49M | 0.23% | +$628.0K |
| Sotera Health Company(SHC) | 315,479 | 190,916 | -124,563 | $4.52M | $3.39M | 0.23% | -$1.14M |
| Amrize LtdSHS(AMRZ) | 31,552 | 49,510 | +17,958 | $1.77M | $2.64M | 0.18% | +$871.3K |
| The Middleby Corporation(MIDD) | 37,350 | 14,825 | -22,525 | $4.95M | $2.55M | 0.17% | -$2.40M |
| Flowserve Corporation(FLS) | 0 | 33,800 | +33,800 | $0 | $2.51M | 0.17% | +$2.51M |
| Resideo Technologies, Inc.(REZI) | 58,300 | 80,100 | +21,800 | $1.97M | $2.49M | 0.17% | +$525.8K |
| Onterris, Inc.(ONT) | 0 | 110,353 | +110,353 | $0 | $2.23M | 0.15% | +$2.23M |
| Atrium Therapeutics, Inc.(RNA) | 150,025 | 150,025 | 0 | $2.01M | $2.02M | 0.13% | +$12.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 170,852 | 170,852 | 0 | $2.17M | $1.92M | 0.13% | -$258.0K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 420,000 | +420,000 | $0 | $1.78M | 0.12% | +$1.78M |
| Bill Holdings Inc | 46,300 | 46,300 | 0 | $1.77M | $1.67M | 0.11% | -$99.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 31,409 | +31,409 | $0 | $1.58M | 0.11% | +$1.58M |
| Vistance Networks, Inc.(VISN) | 0 | 122,500 | +122,500 | $0 | $1.57M | 0.10% | +$1.57M |
| Ready Capital Corporation(RC) | 850,129 | 850,129 | 0 | $1.38M | $1.49M | 0.10% | +$110.5K |
| Parsons Corporation(PSN) | 26,000 | 26,000 | 0 | $1.41M | $1.36M | 0.09% | -$46.3K |
| Fiserv, Inc.(FISV) | 25,000 | 25,000 | 0 | $1.40M | $1.23M | 0.08% | -$168.8K |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $1.17M | $1.10M | 0.07% | -$75.2K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 408,240 | 408,240 | 0 | $1.13M | $943.0K | 0.06% | -$183.7K |
| Suja Life IncCL A | 0 | 82,589 | +82,589 | $0 | $839.1K | 0.06% | +$839.1K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 82,301 | 82,301 | 0 | $572.0K | $823.0K | 0.06% | +$251.0K |
| Loma Negra C I A S A Mtn 14ADS | 64,000 | 64,000 | 0 | $709.8K | $732.8K | 0.05% | +$23.0K |
| Adobe Inc.(ADBE) | 2,896 | 2,896 | 0 | $704.0K | $593.7K | 0.04% | -$110.2K |
| Honeywell Intl Inc | 0 | 2,550 | +2,550 | $0 | $570.9K | 0.04% | +$570.9K |
| Honeywell Aerospace Inc | 0 | 2,550 | +2,550 | $0 | $563.8K | 0.04% | +$563.8K |
| indie Semiconductor, Inc.CL A(INDI) | 106,100 | 106,100 | 0 | $341.6K | $476.4K | 0.03% | +$134.7K |
| Core Natural Resources, Inc.(CNR) | 5,368 | 5,368 | 0 | $562.2K | $429.5K | 0.03% | -$132.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $229.1K | $234.7K | 0.02% | +$5.6K |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $380.6K | $203.1K | 0.01% | -$177.6K |
| Payoneer Global Inc.(PAYO) | 0 | 13,700 | +13,700 | $0 | $97.5K | 0.01% | +$97.5K |
| Air Lease CorpCL A CL A | 1,168,656 | 0 | -1,168,656 | $75.89M | $0 | — | -$75.89M |
| Alexandria Real Estate Eq In | 56,000 | 0 | -56,000 | $2.60M | $0 | — | -$2.60M |
| Amicus Therapeutic COM | 2,039,280 | 0 | -2,039,280 | $29.49M | $0 | — | -$29.49M |
| Arcellx Inc COMMON STOCK | 373,150 | 0 | -373,150 | $42.85M | $0 | — | -$42.85M |
| Becton, Dickinson and Company(BDX) | 7,742 | 0 | -7,742 | $1.22M | $0 | — | -$1.22M |
| BlackLine, Inc.(BL) | 35,450 | 0 | -35,450 | $1.31M | $0 | — | -$1.31M |
| Braze, Inc.CL A(BRZE) | 74,955 | 0 | -74,955 | $1.77M | $0 | — | -$1.77M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 57,506 | 0 | -57,506 | $1.88M | $0 | — | -$1.88M |
| Clearwater Analytics Hldgs ICL A | 4,004,230 | 0 | -4,004,230 | $94.70M | $0 | — | -$94.70M |
| Coterra Energy Inc | 480,643 | 0 | -480,643 | $16.89M | $0 | — | -$16.89M |
| Csg Sys Intl Inc | 895,961 | 0 | -895,961 | $71.62M | $0 | — | -$71.62M |
| CSX Corporation(CSX) | 35,000 | 0 | -35,000 | $1.44M | $0 | — | -$1.44M |
| Diamond Hill Invt Group Inc COM NEW | 3,830 | 0 | -3,830 | $659.1K | $0 | — | -$659.1K |
| Enhabit Inc COM | 13,789 | 0 | -13,789 | $194.3K | $0 | — | -$194.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 153,390 | 0 | -153,390 | $5.98M | $0 | — | -$5.98M |
| Genuine Parts Company(GPC) | 17,750 | 0 | -17,750 | $1.88M | $0 | — | -$1.88M |
| GitLab Inc.CL A(GTLB) | 69,862 | 0 | -69,862 | $1.51M | $0 | — | -$1.51M |
| Hologic Inc | 1,541,860 | 0 | -1,541,860 | $116.55M | $0 | — | -$116.55M |
| Kennedy-Wilson Holdings Inc | 50,982 | 0 | -50,982 | $551.6K | $0 | — | -$551.6K |
| Leggett & Platt Inc | 161,640 | 0 | -161,640 | $1.60M | $0 | — | -$1.60M |
| LightWave Acquisition Corp.W EXP 06 06 203(LWAC) | 50,000 | 0 | -50,000 | $12.0K | $0 | — | -$12.0K |
| LightWave Acquisition Corp.CL A(LWAC) | 100,000 | 0 | -100,000 | $1.02M | $0 | — | -$1.02M |
| Masimo Corp | 310,130 | 0 | -310,130 | $55.16M | $0 | — | -$55.16M |
| Mister Car Wash Inc COM | 190,440 | 0 | -190,440 | $1.33M | $0 | — | -$1.33M |
| Okta, Inc.CL A(OKTA) | 20,159 | 0 | -20,159 | $1.59M | $0 | — | -$1.59M |
| Onestream IncCL A CL A | 3,358,217 | 0 | -3,358,217 | $80.60M | $0 | — | -$80.60M |
| Primo Brands CorporationCL A(PRMB) | 72,000 | 0 | -72,000 | $1.36M | $0 | — | -$1.36M |
| Proassurance Corp | 1,416,581 | 0 | -1,416,581 | $35.02M | $0 | — | -$35.02M |
| Ralliant Corporation(RAL) | 155,849 | 0 | -155,849 | $6.48M | $0 | — | -$6.48M |
| Reynolds Consumer Products Inc.(REYN) | 285,950 | 0 | -285,950 | $6.06M | $0 | — | -$6.06M |
| SunCar Technology Group Inc.(SDA) | 1,993,800 | 0 | -1,993,800 | $83.84M | $0 | — | -$83.84M |
| Select Med Hldgs Corp | 1,478,770 | 0 | -1,478,770 | $24.09M | $0 | — | -$24.09M |
| Semrush Hldgs IncCL A CL A COM | 4,597,870 | 0 | -4,597,870 | $54.90M | $0 | — | -$54.90M |