Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 8,587,364 | 8,587,364 | 0 | $134.22M | $134.74M | 15.68% | +$515.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 781,487 | 1,562,753 | +781,266 | $34.39M | $65.24M | 7.59% | +$30.85M |
| Smartsheet IncCL A | 268,520 | 1,001,345 | +732,825 | $14.87M | $56.11M | 6.53% | +$41.24M |
| Barnes Group Inc | 0 | 1,150,403 | +1,150,403 | $0 | $54.37M | 6.33% | +$54.37M |
| Retail Opportunity Invts Cor | 0 | 2,908,421 | +2,908,421 | $0 | $50.49M | 5.87% | +$50.49M |
| Endeavor Group Hldgs IncCL A | 1,321,870 | 1,240,878 | -80,992 | $37.75M | $38.83M | 4.52% | +$1.07M |
| Enstar Group LimitedSHS | 88,570 | 107,434 | +18,864 | $28.48M | $34.60M | 4.03% | +$6.12M |
| Hashicorp IncCL A | 811,943 | 834,865 | +22,922 | $27.49M | $28.56M | 3.32% | +$1.07M |
| Kellanova | 335,540 | 345,330 | +9,790 | $27.08M | $27.96M | 3.25% | +$879.9K |
| NexPoint Diversified Real Estate Trust(NXDT) | 3,710,186 | 4,037,330 | +327,144 | $23.19M | $24.63M | 2.87% | +$1.44M |
| Hess Corp | 179,025 | 179,025 | 0 | $24.31M | $23.81M | 2.77% | -$499.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,199,862 | 1,197,512 | -2,350 | $19.26M | $23.46M | 2.73% | +$4.20M |
| Air Transport Services Grp I | 0 | 1,042,160 | +1,042,160 | $0 | $22.91M | 2.67% | +$22.91M |
| Avid Bioservices Inc | 0 | 1,854,402 | +1,854,402 | $0 | $22.90M | 2.66% | +$22.90M |
| Summit Matls IncCL A | 0 | 393,860 | +393,860 | $0 | $19.93M | 2.32% | +$19.93M |
| Revelyst Inc | 0 | 816,719 | +816,719 | $0 | $15.71M | 1.83% | +$15.71M |
| Championx Corporation | 562,743 | 567,461 | +4,718 | $16.97M | $15.43M | 1.80% | -$1.54M |
| Ballys Corporation | 429,387 | 808,337 | +378,950 | $7.41M | $14.46M | 1.68% | +$7.05M |
| Arch Resources IncCL A | 4,049 | 99,700 | +95,651 | $559.4K | $14.08M | 1.64% | +$13.52M |
| Talos Energy Inc.(TALO) | 1,427,931 | 1,427,931 | 0 | $14.78M | $13.87M | 1.61% | -$913.9K |
| Whitestone Reit | 875,255 | 875,255 | 0 | $11.84M | $12.40M | 1.44% | +$560.2K |
| Zuora IncCL A | 0 | 1,206,409 | +1,206,409 | $0 | $11.97M | 1.39% | +$11.97M |
| Targa Resources Corp.(TRGP) | 65,800 | 65,800 | 0 | $9.74M | $11.75M | 1.37% | +$2.01M |
| Patterson Cos Inc | 17,200 | 334,720 | +317,520 | $375.6K | $10.33M | 1.20% | +$9.95M |
| Telesat CorporationCL A(TSAT) | 590,923 | 590,923 | 0 | $7.78M | $9.71M | 1.13% | +$1.93M |
| Nordstrom Inc | 0 | 385,580 | +385,580 | $0 | $9.31M | 1.08% | +$9.31M |
| Vistra Corp.(VST) | 66,500 | 66,500 | 0 | $7.88M | $9.17M | 1.07% | +$1.29M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 565,750 | 565,750 | 0 | $8.20M | $7.78M | 0.91% | -$418.7K |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $5.02M | $7.68M | 0.89% | +$2.66M |
| Pampa Energía S.A.ADR(PAM) | 67,700 | 67,700 | 0 | $4.06M | $5.95M | 0.69% | +$1.89M |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $6.65M | $5.46M | 0.64% | -$1.19M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 139,050 | 139,050 | 0 | $5.32M | $5.34M | 0.62% | +$23.6K |
| MercadoLibre, Inc.(MELI) | 3,000 | 3,000 | 0 | $6.16M | $5.10M | 0.59% | -$1.05M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 918,047 | 918,047 | 0 | $5.63M | $4.76M | 0.55% | -$863.0K |
| Secureworks CorpCL A | 0 | 519,483 | +519,483 | $0 | $4.39M | 0.51% | +$4.39M |
| Manitex Intl Inc | 129,557 | 511,104 | +381,547 | $729.4K | $2.96M | 0.34% | +$2.23M |
| Playags Inc | 135,797 | 214,701 | +78,904 | $1.55M | $2.48M | 0.29% | +$928.8K |
| Enterprise Products Partners L.P.(EPD) | 78,631 | 78,631 | 0 | $2.29M | $2.47M | 0.29% | +$176.9K |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 153,600 | +153,600 | $0 | $2.17M | 0.25% | +$2.17M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 169,419 | 169,419 | 0 | $1.46M | $2.14M | 0.25% | +$676.0K |
| Gatos Silver Inc | 0 | 124,673 | +124,673 | $0 | $1.74M | 0.20% | +$1.74M |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $1.94M | $1.72M | 0.20% | -$221.3K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 0 | 455,572 | +455,572 | $0 | $1.64M | 0.19% | +$1.64M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 45,440 | 53,106 | +7,666 | $1.28M | $1.21M | 0.14% | -$70.2K |
| Teck Resources LimitedCL B(TECK) | 24,415 | 24,415 | 0 | $1.28M | $989.5K | 0.12% | -$285.9K |
| Dun & Bradstreet Hldgs Inc | 21,403 | 62,196 | +40,793 | $246.3K | $775.0K | 0.09% | +$528.6K |
| Loma Negra C I A S A Mtn 14ADS | 64,000 | 64,000 | 0 | $515.8K | $764.2K | 0.09% | +$248.3K |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $946.7K | $727.9K | 0.08% | -$218.8K |
| Safehold Inc.(SAFE) | 37,256 | 37,256 | 0 | $977.2K | $688.5K | 0.08% | -$288.7K |
| Onterris, Inc.(ONT) | 0 | 34,448 | +34,448 | $0 | $639.0K | 0.07% | +$639.0K |
| Lionsgate Studios Corp.(LION) | 34,400 | 79,070 | +44,670 | $246.0K | $600.9K | 0.07% | +$355.0K |
| Frontier Communications Pare | 14,710 | 17,310 | +2,600 | $522.6K | $600.7K | 0.07% | +$78.0K |
| Highland Global Allocation Fund(HGLB) | 86,246 | 86,246 | 0 | $677.9K | $587.3K | 0.07% | -$90.6K |
| Integral Ad Science Hldng Co | 0 | 53,661 | +53,661 | $0 | $560.2K | 0.07% | +$560.2K |
| N-able, Inc.(NABL) | 32,750 | 57,193 | +24,443 | $427.7K | $534.2K | 0.06% | +$106.5K |
| indie Semiconductor, Inc.CL A(INDI) | 71,500 | 115,500 | +44,000 | $285.3K | $467.8K | 0.05% | +$182.5K |
| The Simply Good Foods Company(SMPL) | 7,833 | 11,753 | +3,920 | $272.4K | $458.1K | 0.05% | +$185.8K |
| MYR Group Inc.(MYRG) | 3,030 | 3,030 | 0 | $309.8K | $450.8K | 0.05% | +$141.0K |
| The Goodyear Tire & Rubber Company(GT) | 28,100 | 48,100 | +20,000 | $248.7K | $432.9K | 0.05% | +$184.2K |
| Green Plains Inc.(GPRE) | 15,300 | 42,250 | +26,950 | $207.2K | $400.5K | 0.05% | +$193.4K |
| Iron Mountain Incorporated(IRM) | 3,800 | 3,800 | 0 | $451.6K | $399.4K | 0.05% | -$52.1K |
| TXNM Energy, Inc.(TXNM) | 9,742 | 7,850 | -1,892 | $426.4K | $386.0K | 0.04% | -$40.4K |
| Chart Inds Inc | 2,000 | 2,000 | 0 | $248.3K | $381.7K | 0.04% | +$133.4K |
| Jacobs Solutions Inc.(J) | 9,340 | 2,833 | -6,507 | $1.22M | $378.5K | 0.04% | -$844.1K |
| Amentum Holdings Inc | 9,340 | 17,995 | +8,655 | $252.2K | $378.4K | 0.04% | +$126.3K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 37,450 | +37,450 | $0 | $375.6K | 0.04% | +$375.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $172.8K | $367.2K | 0.04% | +$194.4K |
| Bausch Plus Lomb Corp | 0 | 20,258 | +20,258 | $0 | $365.9K | 0.04% | +$365.9K |
| Beacon Roofing Supply Inc | 0 | 3,600 | +3,600 | $0 | $365.7K | 0.04% | +$365.7K |
| McGrath RentCorp(MGRC) | 0 | 3,200 | +3,200 | $0 | $357.8K | 0.04% | +$357.8K |
| GXO Logistics, Inc.(GXO) | 0 | 8,100 | +8,100 | $0 | $352.4K | 0.04% | +$352.4K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 10,450 | +10,450 | $0 | $349.6K | 0.04% | +$349.6K |
| MarineMax, Inc.(HZO) | 7,030 | 11,955 | +4,925 | $247.9K | $346.1K | 0.04% | +$98.1K |
| E2open Parent Holdings IncCL A | 54,810 | 129,810 | +75,000 | $241.7K | $345.3K | 0.04% | +$103.6K |
| Digital Realty Trust, Inc.(DLR) | 1,800 | 1,800 | 0 | $291.3K | $319.2K | 0.04% | +$27.9K |
| Clearway Energy, Inc.CL C(CWEN) | 12,100 | 12,100 | 0 | $371.2K | $314.6K | 0.04% | -$56.6K |
| V.F. Corporation(VFC) | 17,350 | 14,077 | -3,273 | $346.1K | $302.1K | 0.04% | -$44.0K |
| FedEx Corporation(FDX) | 0 | 1,000 | +1,000 | $0 | $281.3K | 0.03% | +$281.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,800 | 1,800 | 0 | $286.0K | $278.2K | 0.03% | -$7.8K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 0 | 82,301 | +82,301 | $0 | $251.3K | 0.03% | +$251.3K |
| CoStar Group, Inc.(CSGP) | 3,018 | 3,018 | 0 | $227.7K | $216.1K | 0.03% | -$11.6K |
| Ecovyst Inc.(ECVT) | 26,705 | 26,705 | 0 | $182.9K | $204.0K | 0.02% | +$21.1K |
| MP Materials Corp.CL A(MP) | 11,982 | 11,982 | 0 | $211.5K | $186.9K | 0.02% | -$24.6K |
| Solo Brands, Inc.CL A(SBDS) | 0 | 146,000 | +146,000 | $0 | $166.4K | 0.02% | +$166.4K |
| Frontline plc(FRO) | 0 | 11,200 | +11,200 | $0 | $158.9K | 0.02% | +$158.9K |
| Altus Power IncCL A | 30,000 | 30,000 | 0 | $95.4K | $122.1K | 0.01% | +$26.7K |
| Clean Energy Fuels Corp.(CLNE) | 26,200 | 26,200 | 0 | $81.5K | $65.8K | 0.01% | -$15.7K |
| Ur-Energy Inc.(URG) | 15,000 | 15,000 | 0 | $17.9K | $17.3K | 0.00% | -$600 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 108,741 | 108,741 | 0 | $555 | $903 | 0.00% | +$348 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 12,500 | 0 | -12,500 | $140 | $0 | — | -$140 |
| Amedisys Inc | 140,196 | 0 | -140,196 | $13.53M | $0 | — | -$13.53M |
| Bitfarms Ltd COM | 145,000 | 0 | -145,000 | $305.9K | $0 | — | -$305.9K |
| Catalent Inc | 166,377 | 0 | -166,377 | $10.08M | $0 | — | -$10.08M |
| Chuys Hldgs Inc | 242,208 | 0 | -242,208 | $9.06M | $0 | — | -$9.06M |
| Darling Ingredients Inc.(DAR) | 5,600 | 0 | -5,600 | $208.1K | $0 | — | -$208.1K |
| Envestnet Inc | 770,432 | 0 | -770,432 | $48.24M | $0 | — | -$48.24M |
| First Advantage Corporation(FA) | 13,017 | 0 | -13,017 | $258.4K | $0 | — | -$258.4K |
| GitLab Inc.CL A(GTLB) | 4,580 | 0 | -4,580 | $236.1K | $0 | — | -$236.1K |
| Haynes Intl Inc | 394,601 | 0 | -394,601 | $23.49M | $0 | — | -$23.49M |
| Instructure Hldgs Inc | 1,130,989 | 0 | -1,130,989 | $26.63M | $0 | — | -$26.63M |