Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVESTNET INC | 0 | 770,432 | +770,432 | 0 | 48,244 | 5.80% | +48,244 |
| R1 RCM INC | 0 | 3,210,030 | +3,210,030 | 0 | 45,486 | 5.46% | +45,486 |
| ENSTAR GROUP LIMITED | 0 | 88,570 | +88,570 | 0 | 28,483 | 3.42% | +28,483 |
| KELLANOVA | 0 | 335,540 | +335,540 | 0 | 27,081 | 3.25% | +27,081 |
| INSTRUCTURE HLDGS INC | 12,500 | 1,130,989 | +1,118,489 | 293 | 26,635 | 3.20% | +26,342 |
| PETIQ INC | 0 | 775,820 | +775,820 | 0 | 23,872 | 2.87% | +23,872 |
| MARATHON OIL CORP | 299,520 | 1,086,406 | +786,886 | 8,587 | 28,931 | 3.48% | +20,344 |
| CHAMPIONX CORPORATION | 0 | 562,743 | +562,743 | 0 | 16,967 | 2.04% | +16,967 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 117,819 | 134,221 | 16.12% | +16,402 |
| SMARTSHEET INC | 0 | 268,520 | +268,520 | 0 | 14,865 | 1.79% | +14,865 |
| HASHICORP INC | 384,740 | 811,943 | +427,203 | 12,962 | 27,492 | 3.30% | +14,530 |
| SOUTHWESTERN ENERGY CO | 0 | 2,039,549 | +2,039,549 | 0 | 14,501 | 1.74% | +14,501 |
| AMEDISYS INC | 0 | 140,196 | +140,196 | 0 | 13,530 | 1.63% | +13,530 |
| NUVEI CORPORATION | 782,170 | 1,090,440 | +308,270 | 25,327 | 36,366 | 4.37% | +11,040 |
| PERFICIENT INC | 229,740 | 367,744 | +138,004 | 17,182 | 27,757 | 3.33% | +10,575 |
| CATALENT INC | 0 | 166,377 | +166,377 | 0 | 10,077 | 1.21% | +10,077 |
| CHUYS HLDGS INC | 0 | 242,208 | +242,208 | 0 | 9,059 | 1.09% | +9,059 |
| BALLYS CORPORATION | 0 | 429,387 | +429,387 | 0 | 7,407 | 0.89% | +7,407 |
| THOUGHTWORKS HOLDING INC | 0 | 1,160,553 | +1,160,553 | 0 | 5,130 | 0.62% | +5,130 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 3,359,708 | 3,710,186 | +350,478 | 18,579 | 23,189 | 2.79% | +4,609 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 775,933 | 781,487 | +5,554 | 30,657 | 34,393 | 4.13% | +3,736 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 5,377 | 7,782 | 0.93% | +2,405 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 5,718 | 7,883 | 0.95% | +2,165 |
| ENDEAVOR GROUP HLDGS INC | 1,321,870 | 1,321,870 | 0 | 35,730 | 37,753 | 4.54% | +2,022 |
| PLAYAGS INC | 0 | 135,797 | +135,797 | 0 | 1,547 | 0.19% | +1,547 |
| SHARECARE INC | 0 | 1,083,053 | +1,083,053 | 0 | 1,538 | 0.18% | +1,538 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 8,474 | 9,739 | 1.17% | +1,265 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 4,930 | 6,156 | 0.74% | +1,226 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,340 | +9,340 | 0 | 1,223 | 0.15% | +1,223 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 2,996 | 4,065 | 0.49% | +1,068 |
| PROPERTYGURU GROUP LTD | 0 | 159,150 | +159,150 | 0 | 1,052 | 0.13% | +1,052 |
| TC ENERGY CORP(TRP) | 0 | 15,300 | +15,300 | 0 | 984 | 0.12% | +984 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 565,750 | 565,750 | 0 | 7,276 | 8,198 | 0.98% | +922 |
| MANITEX INTL INC | 0 | 129,557 | +129,557 | 0 | 729 | 0.09% | +729 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 23,850 | 45,440 | +21,590 | 591 | 1,280 | 0.15% | +690 |
| FRONTIER COMMUNICATIONS PARE | 0 | 14,710 | +14,710 | 0 | 523 | 0.06% | +523 |
| HAYNES INTL INC | 391,390 | 394,601 | +3,211 | 22,975 | 23,495 | 2.82% | +520 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 7,833 | +7,833 | 0 | 272 | 0.03% | +272 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 719 | 977 | 0.12% | +259 |
| AMENTUM HOLDINGS INC | 0 | 9,340 | +9,340 | 0 | 252 | 0.03% | +252 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 28,100 | +28,100 | 0 | 249 | 0.03% | +249 |
| MARINEMAX INC(HZO) | 0 | 7,030 | +7,030 | 0 | 248 | 0.03% | +248 |
| DUN & BRADSTREET HLDGS INC | 0 | 21,403 | +21,403 | 0 | 246 | 0.03% | +246 |
| GITLAB INC(GTLB) | 0 | 4,580 | +4,580 | 0 | 236 | 0.03% | +236 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 4,807 | 5,019 | 0.60% | +212 |
| TECK RESOURCES LTD(TECK) | 22,215 | 24,415 | +2,200 | 1,064 | 1,275 | 0.15% | +211 |
| N-ABLE INC(NABL) | 14,500 | 32,750 | +18,250 | 221 | 428 | 0.05% | +207 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 11,650 | 11,842 | 1.42% | +193 |
| V F CORP(VFC) | 17,350 | 17,350 | 0 | 234 | 346 | 0.04% | +112 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 341 | 452 | 0.05% | +111 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 6,550 | 6,650 | 0.80% | +100 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 433 | 516 | 0.06% | +83 |
| CRESUD S A C I F Y A(CRESY) | 169,419 | 169,419 | 0 | 1,393 | 1,464 | 0.18% | +71 |
| TXNM ENERGY INC(TXNM) | 9,742 | 9,742 | 0 | 360 | 426 | 0.05% | +66 |
| MP MATERIALS CORP(MP) | 11,982 | 11,982 | 0 | 153 | 211 | 0.03% | +59 |
| FIRST ADVANTAGE CORP NEW(FA) | 13,017 | 13,017 | 0 | 209 | 258 | 0.03% | +49 |
| E2OPEN PARENT HOLDINGS INC | 46,600 | 54,810 | +8,210 | 209 | 242 | 0.03% | +32 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 257 | 286 | 0.03% | +29 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 86,246 | 0 | 649 | 678 | 0.08% | +28 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 1,800 | 0 | 274 | 291 | 0.03% | +18 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 26,200 | 0 | 70 | 81 | 0.01% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,279 | 2,289 | 0.27% | +10 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 165 | 173 | 0.02% | +8 |
| COSTAR GROUP INC(CSGP) | 3,018 | 3,018 | 0 | 224 | 228 | 0.03% | +4 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 5,600 | 0 | 206 | 208 | 0.02% | +2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 2 | 1 | 0.00% | -2 |
| UR-ENERGY INC(URG) | 15,000 | 15,000 | 0 | 21 | 18 | 0.00% | -3 |
| OKLO INC(OKLO) | 12,600 | 12,600 | 0 | 107 | 102 | 0.01% | -5 |
| SPECTAIRE HLDGS INC | 198,080 | 0 | -198,080 | 7 | 0 | — | -7 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 1,950 | 1,941 | 0.23% | -8 |
| ALTUS POWER INC | 30,000 | 30,000 | 0 | 118 | 95 | 0.01% | -22 |
| CLEARWAY ENERGY INC(CWEN) | 16,000 | 12,100 | -3,900 | 395 | 371 | 0.04% | -24 |
| MYR GROUP INC DEL(MYRG) | 2,500 | 3,030 | +530 | 339 | 310 | 0.04% | -30 |
| LIONSGATE STUDIOS CORP(LION) | 34,400 | 34,400 | 0 | 277 | 246 | 0.03% | -31 |
| INDIE SEMICONDUCTOR INC(INDI) | 51,500 | 71,500 | +20,000 | 318 | 285 | 0.03% | -32 |
| GREEN PLAINS INC(GPRE) | 15,300 | 15,300 | 0 | 243 | 207 | 0.02% | -35 |
| PATTERSON COS INC | 17,200 | 17,200 | 0 | 415 | 376 | 0.05% | -39 |
| ARCH RESOURCES INC | 4,049 | 4,049 | 0 | 616 | 559 | 0.07% | -57 |
| CHART INDS INC | 2,150 | 2,000 | -150 | 310 | 248 | 0.03% | -62 |
| BITFARMS LTD COM | 145,000 | 145,000 | 0 | 373 | 306 | 0.04% | -67 |
| ECOVYST INC(ECVT) | 32,355 | 26,705 | -5,650 | 290 | 183 | 0.02% | -107 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 5,524 | 5,320 | 0.64% | -204 |
| BOSTON BEER INC(SAM) | 675 | 0 | -675 | 206 | 0 | — | -206 |
| UL SOLUTIONS INC(ULS) | 5,000 | 0 | -5,000 | 211 | 0 | — | -211 |
| WAYSTAR HLDG CORP(WAY) | 10,000 | 0 | -10,000 | 215 | 0 | — | -215 |
| ENERGY TRANSFER L P(ET) | 1,201,512 | 1,199,862 | -1,650 | 19,489 | 19,258 | 2.31% | -231 |
| CROWN HLDGS INC(CCK) | 3,150 | 0 | -3,150 | 234 | 0 | — | -234 |
| DIAMOND OFFSHORE DRILLING IN | 27,085 | 0 | -27,085 | 420 | 0 | — | -420 |
| HIGHLAND OPPORTUNITIES | 990,654 | 918,047 | -72,607 | 6,192 | 5,628 | 0.68% | -564 |
| EVEREST CONSOLIDATOR ACQ COR | 60,926 | 0 | -60,926 | 687 | 0 | — | -687 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 1,665 | 947 | 0.11% | -718 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 38,451 | 0 | -38,451 | 1,447 | 0 | — | -1,447 |
| HESS CORP | 178,265 | 179,025 | +760 | 26,298 | 24,312 | 2.92% | -1,986 |
| ATRION CORP | 5,533 | 0 | -5,533 | 2,503 | 0 | — | -2,503 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,427,931 | 0 | 17,349 | 14,779 | 1.78% | -2,570 |
| SQUARESPACE INC | 82,795 | 0 | -82,795 | 3,612 | 0 | — | -3,612 |
| WHOLE EARTH BRANDS INC | 2,109,990 | 0 | -2,109,990 | 10,255 | 0 | — | -10,255 |
| OVERSEAS SHIPHOLDING GROUP I | 1,381,327 | 0 | -1,381,327 | 11,714 | 0 | — | -11,714 |