Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 887,510 | +887,510 | 0 | 83,098 | 11.36% | +83,098 |
| DENBURY INC | 0 | 733,058 | +733,058 | 0 | 71,847 | 9.82% | +71,847 |
| NATIONAL INSTRS CORP | 13,633 | 782,049 | +768,416 | 783 | 46,626 | 6.37% | +45,843 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 667,219 | +667,219 | 0 | 30,258 | 4.13% | +30,258 |
| SEAGEN INC(Call) | 0 | 107,000 | +107,000 | 0 | 22,700 | — | +22,700 |
| ARGO GROUP INTL HLDGS LTD | 186,008 | 938,342 | +752,334 | 5,508 | 28,000 | 3.83% | +22,492 |
| EARTHSTONE ENERGY INC | 0 | 1,058,949 | +1,058,949 | 0 | 21,433 | 2.93% | +21,433 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 352,980 | +352,980 | 0 | 18,570 | 2.54% | +18,570 |
| HORIZON THERAPEUTICS PUB L | 581,947 | 656,380 | +74,433 | 59,853 | 75,937 | 10.38% | +16,083 |
| SOVOS BRANDS INC | 0 | 406,918 | +406,918 | 0 | 9,176 | 1.25% | +9,176 |
| NEXPOINT REAL ESTATE FIN INC | 8,587,364 | 8,587,364 | 0 | 133,877 | 140,489 | 19.20% | +6,612 |
| RPT REALTY | 0 | 482,016 | +482,016 | 0 | 5,090 | 0.70% | +5,090 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 0 | 300,000 | +300,000 | 0 | 4,313 | 0.59% | +4,313 |
| AVANTAX INC | 0 | 164,640 | +164,640 | 0 | 4,211 | 0.58% | +4,211 |
| VERITIV CORP | 0 | 18,060 | +18,060 | 0 | 3,050 | 0.42% | +3,050 |
| GREEN PLAINS PARTNERS LP | 0 | 203,839 | +203,839 | 0 | 3,033 | 0.41% | +3,033 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 5,566 | 8,450 | 1.15% | +2,884 |
| COMPUTER TASK GROUP INC | 0 | 206,622 | +206,622 | 0 | 2,134 | 0.29% | +2,134 |
| ARCO PLATFORM LTD | 0 | 99,424 | +99,424 | 0 | 1,370 | 0.19% | +1,370 |
| VISTRA CORP(VST)(Put) | 0 | 30,000 | +30,000 | 0 | 995 | — | +995 |
| EMAGIN CORP | 0 | 498,563 | +498,563 | 0 | 992 | 0.14% | +992 |
| ENERGY TRANSFER L P(ET) | 1,465,712 | 1,380,712 | -85,000 | 18,615 | 19,371 | 2.65% | +757 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 5,007 | 5,640 | 0.77% | +633 |
| HOLLY ENERGY PARTNERS L P | 0 | 27,055 | +27,055 | 0 | 594 | 0.08% | +594 |
| KENVUE INC(KVUE) | 0 | 26,840 | +26,840 | 0 | 539 | 0.07% | +539 |
| BORGWARNER INC(Call) | 0 | 9,100 | +9,100 | 0 | 367 | — | +367 |
| ARLINGTON ASSET INVST CORP | 0 | 81,838 | +81,838 | 0 | 350 | 0.05% | +350 |
| HOSTESS BRANDS INC | 0 | 8,200 | +8,200 | 0 | 273 | 0.04% | +273 |
| DANA INC(DAN)(Call) | 0 | 17,500 | +17,500 | 0 | 257 | — | +257 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 3,554 | 3,804 | 0.52% | +250 |
| TESLA INC(TSLA)(Put) | 0 | 800 | +800 | 0 | 200 | — | +200 |
| VISTRA CORP(VST) | 78,700 | 66,500 | -12,200 | 2,066 | 2,206 | 0.30% | +141 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 3,688 | 3,786 | 0.52% | +99 |
| CROWN HLDGS INC(CCK) | 5,500 | 6,500 | +1,000 | 478 | 575 | 0.08% | +97 |
| NEW FORTRESS ENERGY INC | 15,600 | 15,600 | 0 | 418 | 511 | 0.07% | +94 |
| RIMINI STR INC DEL | 0 | 41,000 | +41,000 | 0 | 90 | 0.01% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,072 | 2,152 | 0.29% | +80 |
| ECOVYST INC(ECVT) | 22,855 | 32,355 | +9,500 | 262 | 318 | 0.04% | +56 |
| INTEGRATED RAIL AND RES ACQ | 294,324 | 294,324 | 0 | 3,208 | 3,252 | 0.44% | +44 |
| CHART INDS INC | 2,150 | 2,150 | 0 | 344 | 364 | 0.05% | +20 |
| EVEREST CONSOLIDATOR ACQ COR | 60,927 | 60,927 | 0 | 655 | 664 | 0.09% | +9 |
| UR-ENERGY INC | 15,000 | 15,000 | 0 | 16 | 23 | 0.00% | +7 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | 10,000 | 0 | 105 | 109 | 0.01% | +4 |
| TECK RESOURCES LTD(TECK) | 16,794 | 16,444 | -350 | 707 | 709 | 0.10% | +2 |
| PHOENIX BIOTECH ACQUISITION | 108,741 | 108,741 | 0 | 7 | 8 | 0.00% | +1 |
| ALTENERGY ACQUISITION CORP | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| APPRECIATE HOLDINGS INC | 0 | 12,612 | +12,612 | 0 | 0 | 0.00% | 0 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 21,237 | +21,237 | 0 | 1 | 0.00% | +1 |
| FAT PROJECTS ACQUISITION COR | 150,000 | 150,000 | 0 | 7 | 5 | 0.00% | -2 |
| PERCEPTION CAPITAL CORP II | 198,080 | 198,080 | 0 | 21 | 19 | 0.00% | -2 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 113,155 | 0 | -113,155 | 2 | 0 | — | -2 |
| ATHENA CONSUMER ACQ CORP | 125,076 | 0 | -125,076 | 6 | 0 | — | -6 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 82,301 | 0 | 132 | 123 | 0.02% | -8 |
| NRG ENERGY INC(NRG) | 282 | 0 | -282 | 11 | 0 | — | -11 |
| MP MATERIALS CORP(MP)(Call) | 5,500 | 5,500 | 0 | 126 | 105 | — | -21 |
| GRUPO SUPERVIELLE S.A. | 24,300 | 24,300 | 0 | 76 | 54 | 0.01% | -22 |
| MP MATERIALS CORP(MP) | 6,982 | 6,982 | 0 | 160 | 133 | 0.02% | -26 |
| CLEAN ENERGY FUELS CORP | 26,200 | 26,200 | 0 | 130 | 100 | 0.01% | -30 |
| TEUCRIUM COMMODITY TR(BTCK) | 206,850 | 206,850 | 0 | 4,590 | 4,555 | 0.62% | -35 |
| BLOOM ENERGY CORP | 12,000 | 12,000 | 0 | 196 | 159 | 0.02% | -37 |
| EMEREN GROUP LTD | 68,500 | 68,500 | 0 | 260 | 211 | 0.03% | -49 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 435 | 386 | 0.05% | -49 |
| ALTUS POWER INC | 38,650 | 30,000 | -8,650 | 209 | 158 | 0.02% | -51 |
| ASPEN AEROGELS INC | 24,650 | 16,650 | -8,000 | 194 | 143 | 0.02% | -51 |
| HIGHLAND GLOBAL ALLOCATION F | 86,246 | 86,246 | 0 | 746 | 690 | 0.09% | -56 |
| PATTERSON COS INC | 17,200 | 17,200 | 0 | 572 | 510 | 0.07% | -62 |
| ENERGEM CORP | 225,000 | 225,000 | 0 | 2,453 | 2,390 | 0.33% | -63 |
| HERON THERAPEUTICS INC | 499,131 | 499,131 | 0 | 579 | 514 | 0.07% | -65 |
| GLOBUS MED INC(GMED) | 8,236 | 8,236 | 0 | 490 | 409 | 0.06% | -81 |
| SUNNOVA ENERGY INTL INC. | 10,920 | 10,920 | 0 | 200 | 114 | 0.02% | -86 |
| FARMLAND PARTNERS INC | 49,000 | 49,000 | 0 | 598 | 503 | 0.07% | -96 |
| INDEPENDENCE RLTY TR INC(IRT) | 25,463 | 25,463 | 0 | 464 | 358 | 0.05% | -106 |
| CLEARWAY ENERGY INC(CWEN) | 16,000 | 16,000 | 0 | 457 | 339 | 0.05% | -118 |
| DARLING INGREDIENTS INC(DAR) | 7,000 | 5,600 | -1,400 | 447 | 292 | 0.04% | -154 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 10,000 | 0 | -10,000 | 174 | 0 | — | -174 |
| CRESUD S A C I F Y A | 167,766 | 167,766 | 0 | 1,297 | 1,122 | 0.15% | -174 |
| GOGREEN INVESTMENTS CORP | 181,950 | 0 | -181,950 | 178 | 0 | — | -178 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,600 | 0 | -3,600 | 208 | 0 | — | -208 |
| APPLE INC(AAPL)(Put) | 1,100 | 0 | -1,100 | 213 | 0 | — | -213 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 884 | 663 | 0.09% | -221 |
| PRIMO WATER CORPORATION | 32,400 | 13,400 | -19,000 | 406 | 185 | 0.03% | -221 |
| SUNRUN INC(RUN) | 12,600 | 0 | -12,600 | 225 | 0 | — | -225 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,100 | 0 | -2,100 | 239 | 0 | — | -239 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,200 | 0 | -8,200 | 242 | 0 | — | -242 |
| MFA FINL INC(MFA) | 22,500 | 0 | -22,500 | 253 | 0 | — | -253 |
| PLANET LABS PBC(PL) | 80,000 | 0 | -80,000 | 258 | 0 | — | -258 |
| CONSTELLATION ENERGY CORP(CEG) | 3,100 | 0 | -3,100 | 284 | 0 | — | -284 |
| LABORATORY CORP AMER HLDGS | 1,300 | 0 | -1,300 | 314 | 0 | — | -314 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,600 | 0 | -5,600 | 328 | 0 | — | -328 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 2,933 | 2,529 | 0.35% | -403 |
| AFC GAMMA INC | 32,859 | 0 | -32,859 | 409 | 0 | — | -409 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,530 | 0 | -1,530 | 412 | 0 | — | -412 |
| BORGWARNER INC | 8,666 | 0 | -8,666 | 424 | 0 | — | -424 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 3,724 | 3,231 | 0.44% | -493 |
| FIRST HORIZON CORPORATION(FHN) | 48,980 | 0 | -48,980 | 552 | 0 | — | -552 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 3,673 | 3,085 | 0.42% | -588 |
| WHEELER REAL ESTATE INVT TR | 47,300 | 0 | -47,300 | 591 | 0 | — | -591 |
| CITY OFFICE REIT INC | 113,055 | 0 | -113,055 | 630 | 0 | — | -630 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 6,355 | 5,606 | 0.77% | -750 |
| HIGHLAND OPPORTUNITIES | 918,047 | 918,047 | 0 | 8,290 | 7,381 | 1.01% | -909 |