Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 1,271,098 | +1,271,098 | 0 | 96,947 | 8.62% | +96,947 |
| VERONA PHARMA PLC | 0 | 584,601 | +584,601 | 0 | 62,383 | 5.55% | +62,383 |
| AIR LEASE CORP CL A | 0 | 764,898 | +764,898 | 0 | 48,686 | 4.33% | +48,686 |
| MR COOPER GROUP INC | 0 | 191,117 | +191,117 | 0 | 40,286 | 3.58% | +40,286 |
| AVIDXCHANGE HOLDINGS INC | 5,084,553 | 8,869,060 | +3,784,507 | 49,778 | 88,247 | 7.85% | +38,469 |
| CHART INDS INC | 14,265 | 190,730 | +176,465 | 2,349 | 38,175 | 3.39% | +35,826 |
| PROASSURANCE CORP | 0 | 1,328,990 | +1,328,990 | 0 | 31,882 | 2.84% | +31,882 |
| ELECTRONIC ARTS INC | 0 | 155,840 | +155,840 | 0 | 31,433 | 2.80% | +31,433 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,683,061 | +2,683,061 | 0 | 27,287 | 2.43% | +27,287 |
| VERINT SYS INC | 0 | 1,141,840 | +1,141,840 | 0 | 23,122 | 2.06% | +23,122 |
| TOURMALINE BIO INC | 0 | 455,360 | +455,360 | 0 | 21,780 | 1.94% | +21,780 |
| SOHO HOUSE & CO INC | 0 | 2,038,350 | +2,038,350 | 0 | 18,039 | 1.60% | +18,039 |
| DAYFORCE INC | 0 | 217,839 | +217,839 | 0 | 15,007 | 1.33% | +15,007 |
| VIMEO INC | 0 | 1,783,001 | +1,783,001 | 0 | 13,818 | 1.23% | +13,818 |
| FRONTIER COMMUNICATIONS PARE | 1,035,863 | 1,363,323 | +327,460 | 37,705 | 50,920 | 4.53% | +13,215 |
| HANESBRANDS INC | 0 | 1,995,792 | +1,995,792 | 0 | 13,152 | 1.17% | +13,152 |
| HIGHLAND OPPS & INCOME FD | 918,047 | 2,818,047 | +1,900,000 | 4,774 | 17,895 | 1.59% | +13,121 |
| MRC GLOBAL INC | 0 | 839,024 | +839,024 | 0 | 12,099 | 1.08% | +12,099 |
| STEELCASE INC | 0 | 665,152 | +665,152 | 0 | 11,441 | 1.02% | +11,441 |
| ARIS WATER SOLUTIONS INC | 0 | 449,898 | +449,898 | 0 | 11,094 | 0.99% | +11,094 |
| MERIDIANLINK INC | 0 | 532,370 | +532,370 | 0 | 10,610 | 0.94% | +10,610 |
| PROS HOLDINGS INC | 0 | 450,618 | +450,618 | 0 | 10,324 | 0.92% | +10,324 |
| GUILD HLDGS CO | 424,820 | 832,466 | +407,646 | 8,399 | 16,599 | 1.48% | +8,201 |
| GUESS INC | 0 | 416,492 | +416,492 | 0 | 6,960 | 0.62% | +6,960 |
| STAAR SURGICAL CO(STAA) | 0 | 233,537 | +233,537 | 0 | 6,275 | 0.56% | +6,275 |
| CITY OFFICE REIT INC | 0 | 764,085 | +764,085 | 0 | 5,318 | 0.47% | +5,318 |
| PARAMOUNT GROUP INC | 0 | 812,559 | +812,559 | 0 | 5,314 | 0.47% | +5,314 |
| CSX CORP(CSX) | 0 | 115,000 | +115,000 | 0 | 4,084 | 0.36% | +4,084 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 105,600 | 245,575 | +139,975 | 2,262 | 6,009 | 0.53% | +3,747 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 118,420 | 121,769 | 10.83% | +3,349 |
| VICTORIAS SECRET AND CO(VSXY) | 265,541 | 265,541 | 0 | 4,918 | 7,207 | 0.64% | +2,289 |
| 89BIO INC | 0 | 146,100 | +146,100 | 0 | 2,148 | 0.19% | +2,148 |
| ZIMVIE INC | 0 | 88,330 | +88,330 | 0 | 1,673 | 0.15% | +1,673 |
| SYNOPSYS INC(SNPS) | 0 | 3,229 | +3,229 | 0 | 1,593 | 0.14% | +1,593 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 57,506 | +57,506 | 0 | 1,483 | 0.13% | +1,483 |
| LAMB WESTON HLDGS INC(LW) | 52,387 | 71,417 | +19,030 | 2,716 | 4,148 | 0.37% | +1,432 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 99,110 | +99,110 | 0 | 1,385 | 0.12% | +1,385 |
| FLUOR CORP NEW(FLR) | 0 | 31,200 | +31,200 | 0 | 1,313 | 0.12% | +1,313 |
| GITLAB INC(GTLB) | 0 | 28,957 | +28,957 | 0 | 1,305 | 0.12% | +1,305 |
| BRAZE INC(BRZE) | 0 | 42,079 | +42,079 | 0 | 1,197 | 0.11% | +1,197 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 556,919 | 523,457 | -33,462 | 7,340 | 8,501 | 0.76% | +1,161 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.09% | +1,004 |
| RALLIANT CORP(RAL) | 8,591 | 31,408 | +22,817 | 417 | 1,373 | 0.12% | +957 |
| BILL HOLDINGS INC | 0 | 16,022 | +16,022 | 0 | 849 | 0.08% | +849 |
| JAMF HLDG CORP | 0 | 75,560 | +75,560 | 0 | 808 | 0.07% | +808 |
| GREEN PLAINS INC(GPRE) | 382,563 | 348,000 | -34,563 | 2,307 | 3,059 | 0.27% | +752 |
| ALLETE INC | 38,987 | 48,500 | +9,513 | 2,498 | 3,220 | 0.29% | +723 |
| FISERV INC(FISV) | 0 | 5,250 | +5,250 | 0 | 677 | 0.06% | +677 |
| SURMODICS INC | 0 | 20,742 | +20,742 | 0 | 620 | 0.06% | +620 |
| PHILLIPS 66(PSX) | 36,475 | 36,475 | 0 | 4,351 | 4,961 | 0.44% | +610 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 4,067 | 4,667 | 0.42% | +600 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,316,431 | -111,500 | 12,109 | 12,625 | 1.12% | +516 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 1,286 | 1,774 | 0.16% | +488 |
| CHARLES RIV LABS INTL INC(CRL) | 5,615 | 8,354 | +2,739 | 852 | 1,307 | 0.12% | +455 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,915 | +1,915 | 0 | 440 | 0.04% | +440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,700 | +2,700 | 0 | 437 | 0.04% | +437 |
| WORKDAY INC(WDAY) | 0 | 1,780 | +1,780 | 0 | 428 | 0.04% | +428 |
| DATADOG INC(DDOG) | 0 | 2,980 | +2,980 | 0 | 424 | 0.04% | +424 |
| COSTAR GROUP INC(CSGP) | 0 | 4,715 | +4,715 | 0 | 398 | 0.04% | +398 |
| SOTERA HEALTH CO(SHC) | 300,631 | 237,342 | -63,289 | 3,343 | 3,733 | 0.33% | +390 |
| LIONSGATE STUDIOS CORP(LION) | 129,199 | 165,129 | +35,930 | 751 | 1,139 | 0.10% | +389 |
| VERTEX INC(VERX) | 0 | 11,945 | +11,945 | 0 | 296 | 0.03% | +296 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 374 | 448 | 0.04% | +74 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 408,240 | 408,240 | 0 | 1,204 | 1,249 | 0.11% | +45 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 82,301 | 82,301 | 0 | 326 | 348 | 0.03% | +22 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 3 | 1 | 0.00% | -1 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 580 | 577 | 0.05% | -3 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 266 | 252 | 0.02% | -15 |
| UR-ENERGY INC(URG) | 15,000 | 0 | -15,000 | 16 | 0 | — | -16 |
| CALAVO GROWERS INC | 30,586 | 30,586 | 0 | 813 | 787 | 0.07% | -26 |
| KBR INC(KBR) | 45,914 | 45,914 | 0 | 2,201 | 2,171 | 0.19% | -30 |
| VISTRA CORP(VST) | 75,500 | 74,500 | -1,000 | 14,633 | 14,596 | 1.30% | -37 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 0 | -26,200 | 51 | 0 | — | -51 |
| ADOBE INC(ADBE) | 2,153 | 2,153 | 0 | 833 | 759 | 0.07% | -73 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 257 | 120 | 0.01% | -137 |
| INDIE SEMICONDUCTOR INC(INDI) | 165,959 | 106,100 | -59,859 | 591 | 432 | 0.04% | -159 |
| SIMPLY GOOD FOODS CO(SMPL) | 25,778 | 25,778 | 0 | 814 | 640 | 0.06% | -175 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 10,923 | 10,748 | 0.96% | -175 |
| FREEPORT-MCMORAN INC(FCX) | 18,950 | 15,750 | -3,200 | 821 | 618 | 0.05% | -204 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 0 | -5,600 | 212 | 0 | — | -212 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 702 | 472 | 0.04% | -230 |
| CLEAN HARBORS INC(CLH) | 1,000 | 0 | -1,000 | 231 | 0 | — | -231 |
| WILLSCOT HLDGS CORP(WSC) | 37,415 | 37,415 | 0 | 1,025 | 790 | 0.07% | -235 |
| TECK RESOURCES LTD(TECK) | 24,415 | 16,850 | -7,565 | 986 | 740 | 0.07% | -246 |
| INTERNATIONAL PAPER CO(IP) | 72,030 | 67,200 | -4,830 | 3,373 | 3,118 | 0.28% | -255 |
| CRESUD S A C I F Y A(CRESY) | 169,419 | 169,419 | 0 | 1,823 | 1,559 | 0.14% | -264 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 0 | -1,800 | 314 | 0 | — | -314 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 985 | 599 | 0.05% | -385 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 4,412,120 | 4,905,301 | +493,181 | 18,487 | 18,101 | 1.61% | -386 |
| CLEARWAY ENERGY INC(CWEN) | 12,100 | 0 | -12,100 | 387 | 0 | — | -387 |
| IRON MTN INC DEL(IRM) | 3,800 | 0 | -3,800 | 390 | 0 | — | -390 |
| READY CAPITAL CORP(RC) | 873,021 | 873,021 | 0 | 3,815 | 3,379 | 0.30% | -437 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 0 | -4,000 | 550 | 0 | — | -550 |
| BAUSCH PLUS LOMB CORP | 50,158 | 0 | -50,158 | 653 | 0 | — | -653 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 0 | -86,246 | 751 | 0 | — | -751 |
| YETI HLDGS INC(YETI) | 125,000 | 95,898 | -29,102 | 3,940 | 3,182 | 0.28% | -758 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 926,759 | 934,752 | +7,993 | 30,880 | 30,118 | 2.68% | -762 |
| KENVUE INC(KVUE) | 39,410 | 0 | -39,410 | 825 | 0 | — | -825 |
| AMENTUM HOLDINGS INC | 35,263 | 0 | -35,263 | 833 | 0 | — | -833 |
| FORTIVE CORP(FTV) | 25,775 | 0 | -25,775 | 1,344 | 0 | — | -1,344 |