Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 8,587,364 | 8,587,364 | 0 | $118.42M | $121.77M | 10.83% | +$3.35M |
| Wns Hldgs Ltd | 0 | 1,271,098 | +1,271,098 | $0 | $96.95M | 8.62% | +$96.95M |
| Avidxchange Holdings Inc | 5,084,553 | 8,869,060 | +3,784,507 | $49.78M | $88.25M | 7.85% | +$38.47M |
| Verona Pharma PlcADS | 0 | 584,601 | +584,601 | $0 | $62.38M | 5.55% | +$62.38M |
| Frontier Communications Pare | 1,035,863 | 1,363,323 | +327,460 | $37.71M | $50.92M | 4.53% | +$13.21M |
| Air Lease CorpCL A CL A | 0 | 764,898 | +764,898 | $0 | $48.69M | 4.33% | +$48.69M |
| TXNM Energy, Inc.(TXNM) | 775,705 | 725,660 | -50,045 | $43.69M | $41.04M | 3.65% | -$2.65M |
| Mr Cooper Group Inc | 0 | 191,117 | +191,117 | $0 | $40.29M | 3.58% | +$40.29M |
| Chart Inds Inc | 14,265 | 190,730 | +176,465 | $2.35M | $38.17M | 3.39% | +$35.83M |
| Proassurance Corp | 0 | 1,328,990 | +1,328,990 | $0 | $31.88M | 2.84% | +$31.88M |
| Electronic Arts Inc | 0 | 155,840 | +155,840 | $0 | $31.43M | 2.80% | +$31.43M |
| NexPoint Residential Trust, Inc.(NXRT) | 926,759 | 934,752 | +7,993 | $30.88M | $30.12M | 2.68% | -$761.9K |
| Integral Ad Science Hldng Co | 0 | 2,683,061 | +2,683,061 | $0 | $27.29M | 2.43% | +$27.29M |
| Verint Sys Inc | 0 | 1,141,840 | +1,141,840 | $0 | $23.12M | 2.06% | +$23.12M |
| Tourmaline Bio Inc | 0 | 455,360 | +455,360 | $0 | $21.78M | 1.94% | +$21.78M |
| NexPoint Diversified Real Estate Trust(NXDT) | 4,412,120 | 4,905,301 | +493,181 | $18.49M | $18.10M | 1.61% | -$386.2K |
| Soho House & Co IncCL A | 0 | 2,038,350 | +2,038,350 | $0 | $18.04M | 1.60% | +$18.04M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 918,047 | 2,818,047 | +1,900,000 | $4.77M | $17.89M | 1.59% | +$13.12M |
| Guild Hldgs CoCL A | 424,820 | 832,466 | +407,646 | $8.40M | $16.60M | 1.48% | +$8.20M |
| Dayforce Inc | 0 | 217,839 | +217,839 | $0 | $15.01M | 1.33% | +$15.01M |
| Vistra Corp.(VST) | 75,500 | 74,500 | -1,000 | $14.63M | $14.60M | 1.30% | -$36.6K |
| Vimeo Inc | 0 | 1,783,001 | +1,783,001 | $0 | $13.82M | 1.23% | +$13.82M |
| Hanesbrands Inc | 0 | 1,995,792 | +1,995,792 | $0 | $13.15M | 1.17% | +$13.15M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,250,962 | 762,040 | -488,922 | $22.68M | $13.08M | 1.16% | -$9.60M |
| Talos Energy Inc.(TALO) | 1,427,931 | 1,316,431 | -111,500 | $12.11M | $12.62M | 1.12% | +$515.7K |
| Mrc Global Inc | 0 | 839,024 | +839,024 | $0 | $12.10M | 1.08% | +$12.10M |
| Steelcase IncCL A | 0 | 665,152 | +665,152 | $0 | $11.44M | 1.02% | +$11.44M |
| Aris Water Solutions IncCL A | 0 | 449,898 | +449,898 | $0 | $11.09M | 0.99% | +$11.09M |
| Whitestone Reit | 875,255 | 875,255 | 0 | $10.92M | $10.75M | 0.96% | -$175.1K |
| Kellanova | 441,308 | 130,300 | -311,008 | $35.10M | $10.69M | 0.95% | -$24.41M |
| Meridianlink Inc | 0 | 532,370 | +532,370 | $0 | $10.61M | 0.94% | +$10.61M |
| Telesat CorporationCL A(TSAT) | 534,306 | 396,623 | -137,683 | $13.06M | $10.51M | 0.93% | -$2.55M |
| Pros Holdings Inc | 0 | 450,618 | +450,618 | $0 | $10.32M | 0.92% | +$10.32M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 556,919 | 523,457 | -33,462 | $7.34M | $8.50M | 0.76% | +$1.16M |
| Victorias Secret & Co.(VSXY) | 265,541 | 265,541 | 0 | $4.92M | $7.21M | 0.64% | +$2.29M |
| Guess Inc | 0 | 416,492 | +416,492 | $0 | $6.96M | 0.62% | +$6.96M |
| STAAR Surgical Company(STAA) | 0 | 233,537 | +233,537 | $0 | $6.28M | 0.56% | +$6.28M |
| Reynolds Consumer Products Inc.(REYN) | 105,600 | 245,575 | +139,975 | $2.26M | $6.01M | 0.53% | +$3.75M |
| Targa Resources Corp.(TRGP) | 65,800 | 35,800 | -30,000 | $11.45M | $6.00M | 0.53% | -$5.46M |
| City Office Reit Inc | 0 | 764,085 | +764,085 | $0 | $5.32M | 0.47% | +$5.32M |
| Paramount Group Inc | 0 | 812,559 | +812,559 | $0 | $5.31M | 0.47% | +$5.31M |
| Phillips 66(PSX) | 36,475 | 36,475 | 0 | $4.35M | $4.96M | 0.44% | +$609.9K |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $4.07M | $4.67M | 0.42% | +$599.8K |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $6.19M | $4.25M | 0.38% | -$1.95M |
| Lamb Weston Holdings, Inc.(LW) | 52,387 | 71,417 | +19,030 | $2.72M | $4.15M | 0.37% | +$1.43M |
| CSX Corporation(CSX) | 0 | 115,000 | +115,000 | $0 | $4.08M | 0.36% | +$4.08M |
| Sotera Health Company(SHC) | 300,631 | 237,342 | -63,289 | $3.34M | $3.73M | 0.33% | +$390.4K |
| Ready Capital Corporation(RC) | 873,021 | 873,021 | 0 | $3.82M | $3.38M | 0.30% | -$436.5K |
| Allete Inc | 38,987 | 48,500 | +9,513 | $2.50M | $3.22M | 0.29% | +$722.5K |
| YETI Holdings, Inc.(YETI) | 125,000 | 95,898 | -29,102 | $3.94M | $3.18M | 0.28% | -$758.1K |
| International Paper Company(IP) | 72,030 | 67,200 | -4,830 | $3.37M | $3.12M | 0.28% | -$255.1K |
| Green Plains Inc.(GPRE) | 382,563 | 348,000 | -34,563 | $2.31M | $3.06M | 0.27% | +$752.1K |
| KBR, Inc.(KBR) | 45,914 | 45,914 | 0 | $2.20M | $2.17M | 0.19% | -$29.8K |
| 89bio Inc | 0 | 146,100 | +146,100 | $0 | $2.15M | 0.19% | +$2.15M |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $1.29M | $1.77M | 0.16% | +$488.5K |
| Zimvie Inc | 0 | 88,330 | +88,330 | $0 | $1.67M | 0.15% | +$1.67M |
| Synopsys, Inc.(SNPS) | 0 | 3,229 | +3,229 | $0 | $1.59M | 0.14% | +$1.59M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 169,419 | 169,419 | 0 | $1.82M | $1.56M | 0.14% | -$264.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 57,506 | +57,506 | $0 | $1.48M | 0.13% | +$1.48M |
| International Money Express, Inc.(IMXI) | 0 | 99,110 | +99,110 | $0 | $1.38M | 0.12% | +$1.38M |
| Ralliant Corporation(RAL) | 8,591 | 31,408 | +22,817 | $416.6K | $1.37M | 0.12% | +$956.9K |
| Fluor Corporation(FLR) | 0 | 31,200 | +31,200 | $0 | $1.31M | 0.12% | +$1.31M |
| Charles River Laboratories International, Inc.(CRL) | 5,615 | 8,354 | +2,739 | $852.0K | $1.31M | 0.12% | +$455.1K |
| GitLab Inc.CL A(GTLB) | 0 | 28,957 | +28,957 | $0 | $1.31M | 0.12% | +$1.31M |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 408,240 | 408,240 | 0 | $1.20M | $1.25M | 0.11% | +$44.9K |
| Braze, Inc.CL A(BRZE) | 0 | 42,079 | +42,079 | $0 | $1.20M | 0.11% | +$1.20M |
| Lionsgate Studios Corp.(LION) | 129,199 | 165,129 | +35,930 | $750.6K | $1.14M | 0.10% | +$388.7K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.09% | +$1.00M |
| Bill Holdings Inc | 0 | 16,022 | +16,022 | $0 | $848.7K | 0.08% | +$848.7K |
| Jamf Hldg Corp | 0 | 75,560 | +75,560 | $0 | $808.5K | 0.07% | +$808.5K |
| WillScot Holdings CorporationCL A(WSC) | 37,415 | 37,415 | 0 | $1.03M | $789.8K | 0.07% | -$235.3K |
| Calavo Growers Inc | 30,586 | 30,586 | 0 | $813.3K | $787.3K | 0.07% | -$26.0K |
| Adobe Inc.(ADBE) | 2,153 | 2,153 | 0 | $833.0K | $759.5K | 0.07% | -$73.5K |
| Teck Resources LimitedCL B(TECK) | 24,415 | 16,850 | -7,565 | $985.9K | $739.5K | 0.07% | -$246.3K |
| Fiserv, Inc.(FISV) | 0 | 5,250 | +5,250 | $0 | $676.9K | 0.06% | +$676.9K |
| The Simply Good Foods Company(SMPL) | 25,778 | 25,778 | 0 | $814.3K | $639.8K | 0.06% | -$174.5K |
| Surmodics Inc | 0 | 20,742 | +20,742 | $0 | $620.0K | 0.06% | +$620.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,950 | 15,750 | -3,200 | $821.5K | $617.7K | 0.05% | -$203.8K |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $984.8K | $599.4K | 0.05% | -$385.4K |
| Safehold Inc.(SAFE) | 37,256 | 37,256 | 0 | $579.7K | $577.1K | 0.05% | -$2.6K |
| Loma Negra C I A S A Mtn 14ADS | 64,000 | 64,000 | 0 | $702.1K | $471.7K | 0.04% | -$230.4K |
| Core Natural Resources, Inc.(CNR) | 5,368 | 5,368 | 0 | $374.4K | $448.1K | 0.04% | +$73.8K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,915 | +1,915 | $0 | $440.2K | 0.04% | +$440.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,700 | +2,700 | $0 | $436.8K | 0.04% | +$436.8K |
| indie Semiconductor, Inc.CL A(INDI) | 165,959 | 106,100 | -59,859 | $590.8K | $431.8K | 0.04% | -$159.0K |
| Workday, Inc.CL A(WDAY) | 0 | 1,780 | +1,780 | $0 | $428.5K | 0.04% | +$428.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,980 | +2,980 | $0 | $424.4K | 0.04% | +$424.4K |
| CoStar Group, Inc.(CSGP) | 0 | 4,715 | +4,715 | $0 | $397.8K | 0.04% | +$397.8K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 82,301 | 82,301 | 0 | $325.9K | $348.1K | 0.03% | +$22.2K |
| Vertex, Inc.CL A(VERX) | 0 | 11,945 | +11,945 | $0 | $296.1K | 0.03% | +$296.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,800 | 1,800 | 0 | $266.4K | $251.5K | 0.02% | -$14.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $257.3K | $120.3K | 0.01% | -$137.1K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 108,741 | 108,741 | 0 | $2.6K | $1.4K | 0.00% | -$1.1K |
| Amentum Holdings Inc | 35,263 | 0 | -35,263 | $832.6K | $0 | — | -$832.6K |
| Azek Co IncCL A | 150,500 | 0 | -150,500 | $8.18M | $0 | — | -$8.18M |
| Bausch Plus Lomb Corp | 50,158 | 0 | -50,158 | $652.6K | $0 | — | -$652.6K |
| Blueprint Medicines Corp | 476,742 | 0 | -476,742 | $61.11M | $0 | — | -$61.11M |
| CACI International IncCL A(CACI) | 5,133 | 0 | -5,133 | $2.45M | $0 | — | -$2.45M |
| Clean Energy Fuels Corp.(CLNE) | 26,200 | 0 | -26,200 | $51.1K | $0 | — | -$51.1K |
| Clean Harbors, Inc.(CLH) | 1,000 | 0 | -1,000 | $231.2K | $0 | — | -$231.2K |