Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT RLTY CAP INC NEW | 0 | 1,551,013 | +1,551,013 | 0 | 67,764 | 10.28% | +67,764 |
| CHICOS FAS INC | 0 | 8,023,030 | +8,023,030 | 0 | 60,815 | 9.22% | +60,815 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 841,671 | +841,671 | 0 | 41,410 | 6.28% | +41,410 |
| OLINK HLDG AB | 0 | 1,473,606 | +1,473,606 | 0 | 37,061 | 5.62% | +37,061 |
| ENGAGESMART INC | 0 | 1,552,308 | +1,552,308 | 0 | 35,548 | 5.39% | +35,548 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 60,354 | +60,354 | 0 | 29,152 | 4.42% | +29,152 |
| PIONEER NAT RES CO | 0 | 101,605 | +101,605 | 0 | 22,849 | 3.46% | +22,849 |
| PHYSICIANS RLTY TR | 0 | 1,222,631 | +1,222,631 | 0 | 16,273 | 2.47% | +16,273 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 220,347 | +220,347 | 0 | 12,295 | 1.86% | +12,295 |
| UNITED STATES STL CORP NEW | 0 | 173,070 | +173,070 | 0 | 8,420 | 1.28% | +8,420 |
| RPT REALTY | 482,016 | 1,027,081 | +545,065 | 5,090 | 13,177 | 2.00% | +8,087 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 672,702 | 763,184 | +90,482 | 21,648 | 26,276 | 3.98% | +4,629 |
| ROVER GROUP INC | 0 | 423,204 | +423,204 | 0 | 4,604 | 0.70% | +4,604 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 8,429 | 10,757 | 1.63% | +2,328 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 3,085 | 4,823 | 0.73% | +1,738 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 5,606 | 7,099 | 1.08% | +1,494 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 565,750 | 565,750 | 0 | 6,761 | 7,887 | 1.20% | +1,126 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 2,557,486 | 2,924,946 | +367,460 | 22,276 | 23,253 | 3.53% | +978 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 3,804 | 4,715 | 0.71% | +911 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 2,529 | 3,353 | 0.51% | +823 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 3,231 | 3,904 | 0.59% | +672 |
| ARCH RESOURCES INC | 0 | 4,049 | +4,049 | 0 | 672 | 0.10% | +672 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 2,206 | 2,562 | 0.39% | +355 |
| HERON THERAPEUTICS INC(HRTX) | 499,131 | 475,750 | -23,381 | 514 | 809 | 0.12% | +295 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 3,786 | 4,069 | 0.62% | +282 |
| WENDYS CO(WEN) | 0 | 11,600 | +11,600 | 0 | 226 | 0.03% | +226 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 8,200 | +8,200 | 0 | 215 | 0.03% | +215 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 663 | 872 | 0.13% | +209 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 300,000 | 300,000 | 0 | 4,313 | 4,506 | 0.68% | +192 |
| ENERGEM CORP | 225,000 | 225,000 | 0 | 2,390 | 2,561 | 0.39% | +171 |
| CLEARWAY ENERGY INC(CWEN) | 16,000 | 16,000 | 0 | 339 | 439 | 0.07% | +100 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 5,640 | 5,716 | 0.87% | +76 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 386 | 454 | 0.07% | +68 |
| SUNNOVA ENERGY INTL INC. | 10,920 | 10,920 | 0 | 114 | 167 | 0.03% | +52 |
| ALTUS POWER INC | 30,000 | 30,000 | 0 | 158 | 205 | 0.03% | +47 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 54 | 99 | 0.01% | +45 |
| ASPEN AEROGELS INC(ASPN) | 16,650 | 11,650 | -5,000 | 143 | 184 | 0.03% | +41 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 15,447 | +15,447 | 0 | 34 | 0.01% | +34 |
| BLOOM ENERGY CORP | 12,000 | 12,000 | 0 | 159 | 178 | 0.03% | +18 |
| SPECTAIRE HLDGS INC | 0 | 198,080 | +198,080 | 0 | 1 | 0.00% | +1 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | 10,000 | 0 | 109 | 110 | 0.02% | +1 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 26,200 | 0 | 100 | 100 | 0.02% | 0 |
| UR-ENERGY INC(URG) | 15,000 | 15,000 | 0 | 23 | 23 | 0.00% | 0 |
| APPRECIATE HOLDINGS INC | 12,612 | 0 | -12,612 | 0 | 0 | — | -0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| SEAPORT GLOBAL ACQUISITION I | 21,237 | 0 | -21,237 | 1 | 0 | — | -1 |
| ECOVYST INC(ECVT) | 32,355 | 32,355 | 0 | 318 | 316 | 0.05% | -2 |
| EVEREST CONSOLIDATOR ACQ COR | 60,927 | 60,927 | 0 | 664 | 662 | 0.10% | -2 |
| PHOENIX BIOTECH ACQUISITION | 108,741 | 108,741 | 0 | 8 | 3 | 0.00% | -5 |
| FAT PROJECTS ACQUISITION COR | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 86,246 | 0 | 690 | 678 | 0.10% | -12 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 5,600 | 0 | 292 | 279 | 0.04% | -13 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 82,301 | 82,301 | 0 | 123 | 107 | 0.02% | -16 |
| PERCEPTION CAPITAL CORP II | 198,080 | 0 | -198,080 | 19 | 0 | — | -19 |
| PATTERSON COS INC | 17,200 | 17,200 | 0 | 510 | 489 | 0.07% | -20 |
| INTEGRATED RAIL AND RES ACQ | 294,324 | 294,324 | 0 | 3,252 | 3,202 | 0.49% | -50 |
| CHART INDS INC | 2,150 | 2,150 | 0 | 364 | 293 | 0.04% | -70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,152 | 2,072 | 0.31% | -80 |
| RIMINI STR INC DEL(RMNI) | 41,000 | 0 | -41,000 | 90 | 0 | — | -90 |
| TEUCRIUM COMMODITY TR(BTCK) | 206,850 | 206,850 | 0 | 4,555 | 4,462 | 0.68% | -93 |
| MP MATERIALS CORP(MP) | 6,982 | 0 | -6,982 | 133 | 0 | — | -133 |
| PRIMO WATER CORPORATION | 13,400 | 0 | -13,400 | 185 | 0 | — | -185 |
| EMEREN GROUP LTD | 68,500 | 0 | -68,500 | 211 | 0 | — | -211 |
| SOVOS BRANDS INC | 406,918 | 406,918 | 0 | 9,176 | 8,964 | 1.36% | -212 |
| HOSTESS BRANDS INC | 8,200 | 0 | -8,200 | 273 | 0 | — | -273 |
| NEW FORTRESS ENERGY INC(NFE) | 15,600 | 6,300 | -9,300 | 511 | 238 | 0.04% | -274 |
| CROWN HLDGS INC(CCK) | 6,500 | 3,000 | -3,500 | 575 | 276 | 0.04% | -299 |
| HIGHLAND OPPORTUNITIES | 918,047 | 918,047 | 0 | 7,381 | 7,060 | 1.07% | -321 |
| ARLINGTON ASSET INVST CORP | 81,838 | 0 | -81,838 | 350 | 0 | — | -350 |
| INDEPENDENCE RLTY TR INC(IRT) | 25,463 | 0 | -25,463 | 358 | 0 | — | -358 |
| GLOBUS MED INC(GMED) | 8,236 | 0 | -8,236 | 409 | 0 | — | -409 |
| PNM RES INC(TXNM) | 155,665 | 155,665 | 0 | 6,944 | 6,476 | 0.98% | -469 |
| TECK RESOURCES LTD(TECK) | 16,444 | 5,265 | -11,179 | 709 | 223 | 0.03% | -486 |
| FARMLAND PARTNERS INC(FPI) | 49,000 | 0 | -49,000 | 503 | 0 | — | -503 |
| KENVUE INC(KVUE) | 26,840 | 0 | -26,840 | 539 | 0 | — | -539 |
| HOLLY ENERGY PARTNERS L P | 27,055 | 0 | -27,055 | 594 | 0 | — | -594 |
| EMAGIN CORP | 498,563 | 0 | -498,563 | 992 | 0 | — | -992 |
| CRESUD S A C I F Y A(CRESY) | 167,766 | 0 | -167,766 | 1,122 | 0 | — | -1,122 |
| ARCO PLATFORM LTD | 99,424 | 0 | -99,424 | 1,370 | 0 | — | -1,370 |
| ELME COMMUNITIES(ELME) | 124,320 | 0 | -124,320 | 1,696 | 0 | — | -1,696 |
| COMPUTER TASK GROUP INC | 206,622 | 0 | -206,622 | 2,134 | 0 | — | -2,134 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 8,450 | 6,163 | 0.93% | -2,287 |
| ENERGY TRANSFER L P(ET) | 1,380,712 | 1,201,512 | -179,200 | 19,371 | 16,581 | 2.51% | -2,791 |
| GREEN PLAINS PARTNERS LP | 203,839 | 0 | -203,839 | 3,033 | 0 | — | -3,033 |
| VERITIV CORP | 18,060 | 0 | -18,060 | 3,050 | 0 | — | -3,050 |
| AVANTAX INC | 164,640 | 0 | -164,640 | 4,211 | 0 | — | -4,211 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 140,489 | 135,251 | 20.51% | -5,238 |
| CAPRI HOLDINGS LIMITED SHS | 352,980 | 0 | -352,980 | 18,570 | 0 | — | -18,570 |
| EARTHSTONE ENERGY INC | 1,058,949 | 0 | -1,058,949 | 21,433 | 0 | — | -21,433 |
| ARGO GROUP INTL HLDGS LTD | 938,342 | 0 | -938,342 | 28,000 | 0 | — | -28,000 |
| HERITAGE CRYSTAL CLEAN INC | 667,219 | 0 | -667,219 | 30,258 | 0 | — | -30,258 |
| NATIONAL INSTRS CORP | 782,049 | 0 | -782,049 | 46,626 | 0 | — | -46,626 |
| DENBURY INC | 733,058 | 0 | -733,058 | 71,847 | 0 | — | -71,847 |
| HORIZON THERAPEUTICS PUB L | 656,380 | 0 | -656,380 | 75,937 | 0 | — | -75,937 |
| ACTIVISION BLIZZARD INC | 887,510 | 0 | -887,510 | 83,098 | 0 | — | -83,098 |