Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES GROUP INC | 0 | 1,150,403 | +1,150,403 | 0 | 54,368 | 6.33% | +54,368 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 2,908,421 | +2,908,421 | 0 | 50,490 | 5.87% | +50,490 |
| SMARTSHEET INC | 268,520 | 1,001,345 | +732,825 | 14,865 | 56,105 | 6.53% | +41,240 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 781,487 | 1,562,753 | +781,266 | 34,393 | 65,245 | 7.59% | +30,852 |
| AIR TRANSPORT SERVICES GRP I | 0 | 1,042,160 | +1,042,160 | 0 | 22,907 | 2.67% | +22,907 |
| AVID BIOSERVICES INC | 0 | 1,854,402 | +1,854,402 | 0 | 22,902 | 2.66% | +22,902 |
| SUMMIT MATLS INC | 0 | 393,860 | +393,860 | 0 | 19,929 | 2.32% | +19,929 |
| REVELYST INC | 0 | 816,719 | +816,719 | 0 | 15,706 | 1.83% | +15,706 |
| ARCH RESOURCES INC | 4,049 | 99,700 | +95,651 | 559 | 14,080 | 1.64% | +13,520 |
| ZUORA INC | 0 | 1,206,409 | +1,206,409 | 0 | 11,968 | 1.39% | +11,968 |
| PATTERSON COS INC | 17,200 | 334,720 | +317,520 | 376 | 10,329 | 1.20% | +9,954 |
| NORDSTROM INC | 0 | 385,580 | +385,580 | 0 | 9,312 | 1.08% | +9,312 |
| BALLYS CORPORATION | 429,387 | 808,337 | +378,950 | 7,407 | 14,461 | 1.68% | +7,054 |
| ENSTAR GROUP LIMITED | 88,570 | 107,434 | +18,864 | 28,483 | 34,599 | 4.03% | +6,116 |
| SECUREWORKS CORP | 0 | 519,483 | +519,483 | 0 | 4,395 | 0.51% | +4,395 |
| ENERGY TRANSFER L P(ET) | 1,199,862 | 1,197,512 | -2,350 | 19,258 | 23,459 | 2.73% | +4,201 |
| CENTRAL PUERTO S A(CEPU) | 530,000 | 530,000 | 0 | 5,019 | 7,680 | 0.89% | +2,661 |
| MANITEX INTL INC | 129,557 | 511,104 | +381,547 | 729 | 2,964 | 0.34% | +2,235 |
| ENLINK MIDSTREAM LLC | 0 | 153,600 | +153,600 | 0 | 2,173 | 0.25% | +2,173 |
| TARGA RES CORP(TRGP) | 65,800 | 65,800 | 0 | 9,739 | 11,745 | 1.37% | +2,006 |
| TELESAT CORP(TSAT) | 590,923 | 590,923 | 0 | 7,782 | 9,715 | 1.13% | +1,932 |
| PAMPA ENERGIA S A(PAM) | 67,700 | 67,700 | 0 | 4,065 | 5,954 | 0.69% | +1,889 |
| GATOS SILVER INC | 0 | 124,673 | +124,673 | 0 | 1,743 | 0.20% | +1,743 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 455,572 | +455,572 | 0 | 1,636 | 0.19% | +1,636 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 3,710,186 | 4,037,330 | +327,144 | 23,189 | 24,628 | 2.87% | +1,439 |
| VISTRA CORP(VST) | 66,500 | 66,500 | 0 | 7,883 | 9,168 | 1.07% | +1,285 |
| ENDEAVOR GROUP HLDGS INC | 1,321,870 | 1,240,878 | -80,992 | 37,753 | 38,827 | 4.52% | +1,074 |
| HASHICORP INC | 811,943 | 834,865 | +22,922 | 27,492 | 28,561 | 3.32% | +1,068 |
| PLAYAGS INC | 135,797 | 214,701 | +78,904 | 1,547 | 2,476 | 0.29% | +929 |
| KELLANOVA | 335,540 | 345,330 | +9,790 | 27,081 | 27,961 | 3.25% | +880 |
| CRESUD S A C I F Y A(CRESY) | 169,419 | 169,419 | 0 | 1,464 | 2,140 | 0.25% | +676 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 34,448 | +34,448 | 0 | 639 | 0.07% | +639 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 53,661 | +53,661 | 0 | 560 | 0.07% | +560 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 11,842 | 12,402 | 1.44% | +560 |
| DUN & BRADSTREET HLDGS INC | 21,403 | 62,196 | +40,793 | 246 | 775 | 0.09% | +529 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 8,587,364 | 8,587,364 | 0 | 134,221 | 134,736 | 15.68% | +515 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 37,450 | +37,450 | 0 | 376 | 0.04% | +376 |
| BAUSCH PLUS LOMB CORP | 0 | 20,258 | +20,258 | 0 | 366 | 0.04% | +366 |
| BEACON ROOFING SUPPLY INC | 0 | 3,600 | +3,600 | 0 | 366 | 0.04% | +366 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,200 | +3,200 | 0 | 358 | 0.04% | +358 |
| LIONSGATE STUDIOS CORP(LION) | 34,400 | 79,070 | +44,670 | 246 | 601 | 0.07% | +355 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 8,100 | +8,100 | 0 | 352 | 0.04% | +352 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 10,450 | +10,450 | 0 | 350 | 0.04% | +350 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 281 | 0.03% | +281 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 0 | 82,301 | +82,301 | 0 | 251 | 0.03% | +251 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 64,000 | 0 | 516 | 764 | 0.09% | +248 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 24,300 | 24,300 | 0 | 173 | 367 | 0.04% | +194 |
| GREEN PLAINS INC(GPRE) | 15,300 | 42,250 | +26,950 | 207 | 401 | 0.05% | +193 |
| SIMPLY GOOD FOODS CO(SMPL) | 7,833 | 11,753 | +3,920 | 272 | 458 | 0.05% | +186 |
| GOODYEAR TIRE & RUBR CO(GT) | 28,100 | 48,100 | +20,000 | 249 | 433 | 0.05% | +184 |
| INDIE SEMICONDUCTOR INC(INDI) | 71,500 | 115,500 | +44,000 | 285 | 468 | 0.05% | +182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,631 | 78,631 | 0 | 2,289 | 2,466 | 0.29% | +177 |
| SOLO BRANDS INC(SBDS) | 0 | 146,000 | +146,000 | 0 | 166 | 0.02% | +166 |
| FRONTLINE PLC(FRO) | 0 | 11,200 | +11,200 | 0 | 159 | 0.02% | +159 |
| MYR GROUP INC DEL(MYRG) | 3,030 | 3,030 | 0 | 310 | 451 | 0.05% | +141 |
| CHART INDS INC | 2,000 | 2,000 | 0 | 248 | 382 | 0.04% | +133 |
| AMENTUM HOLDINGS INC | 9,340 | 17,995 | +8,655 | 252 | 378 | 0.04% | +126 |
| N-ABLE INC(NABL) | 32,750 | 57,193 | +24,443 | 428 | 534 | 0.06% | +106 |
| E2OPEN PARENT HOLDINGS INC | 54,810 | 129,810 | +75,000 | 242 | 345 | 0.04% | +104 |
| MARINEMAX INC(HZO) | 7,030 | 11,955 | +4,925 | 248 | 346 | 0.04% | +98 |
| FRONTIER COMMUNICATIONS PARE | 14,710 | 17,310 | +2,600 | 523 | 601 | 0.07% | +78 |
| DIGITAL RLTY TR INC(DLR) | 1,800 | 1,800 | 0 | 291 | 319 | 0.04% | +28 |
| ALTUS POWER INC | 30,000 | 30,000 | 0 | 95 | 122 | 0.01% | +27 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,050 | 139,050 | 0 | 5,320 | 5,344 | 0.62% | +24 |
| ECOVYST INC(ECVT) | 26,705 | 26,705 | 0 | 183 | 204 | 0.02% | +21 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 108,741 | 0 | 1 | 1 | 0.00% | 0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| UR-ENERGY INC(URG) | 15,000 | 15,000 | 0 | 18 | 17 | 0.00% | -1 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 1,800 | 0 | 286 | 278 | 0.03% | -8 |
| COSTAR GROUP INC(CSGP) | 3,018 | 3,018 | 0 | 228 | 216 | 0.03% | -12 |
| CLEAN ENERGY FUELS CORP(CLNE) | 26,200 | 26,200 | 0 | 81 | 66 | 0.01% | -16 |
| MP MATERIALS CORP(MP) | 11,982 | 11,982 | 0 | 211 | 187 | 0.02% | -25 |
| TXNM ENERGY INC(TXNM) | 9,742 | 7,850 | -1,892 | 426 | 386 | 0.04% | -40 |
| V F CORP(VFC) | 17,350 | 14,077 | -3,273 | 346 | 302 | 0.04% | -44 |
| IRON MTN INC DEL(IRM) | 3,800 | 3,800 | 0 | 452 | 399 | 0.05% | -52 |
| CLEARWAY ENERGY INC(CWEN) | 12,100 | 12,100 | 0 | 371 | 315 | 0.04% | -57 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 45,440 | 53,106 | +7,666 | 1,280 | 1,210 | 0.14% | -70 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 86,246 | 86,246 | 0 | 678 | 587 | 0.07% | -91 |
| OKLO INC(OKLO) | 12,600 | 0 | -12,600 | 102 | 0 | — | -102 |
| DARLING INGREDIENTS INC(DAR) | 5,600 | 0 | -5,600 | 208 | 0 | — | -208 |
| HERON THERAPEUTICS INC(HRTX) | 475,750 | 475,750 | 0 | 947 | 728 | 0.08% | -219 |
| SERITAGE GROWTH PPTYS(SRG) | 417,500 | 417,500 | 0 | 1,941 | 1,720 | 0.20% | -221 |
| GITLAB INC(GTLB) | 4,580 | 0 | -4,580 | 236 | 0 | — | -236 |
| FIRST ADVANTAGE CORP NEW(FA) | 13,017 | 0 | -13,017 | 258 | 0 | — | -258 |
| TECK RESOURCES LTD(TECK) | 24,415 | 24,415 | 0 | 1,275 | 990 | 0.12% | -286 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 977 | 688 | 0.08% | -289 |
| BITFARMS LTD COM | 145,000 | 0 | -145,000 | 306 | 0 | — | -306 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 565,750 | 565,750 | 0 | 8,198 | 7,779 | 0.91% | -419 |
| HESS CORP | 179,025 | 179,025 | 0 | 24,312 | 23,812 | 2.77% | -499 |
| JACOBS SOLUTIONS INC(J) | 9,340 | 2,833 | -6,507 | 1,223 | 379 | 0.04% | -844 |
| HIGHLAND OPPORTUNITIES | 918,047 | 918,047 | 0 | 5,628 | 4,765 | 0.55% | -863 |
| TALOS ENERGY INC(TALO) | 1,427,931 | 1,427,931 | 0 | 14,779 | 13,865 | 1.61% | -914 |
| TC ENERGY CORP(TRP) | 15,300 | 0 | -15,300 | 984 | 0 | — | -984 |
| PROPERTYGURU GROUP LTD | 159,150 | 0 | -159,150 | 1,052 | 0 | — | -1,052 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,000 | 0 | 6,156 | 5,101 | 0.59% | -1,055 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 6,650 | 5,463 | 0.64% | -1,187 |
| CHAMPIONX CORPORATION | 562,743 | 567,461 | +4,718 | 16,967 | 15,429 | 1.80% | -1,537 |
| SHARECARE INC | 1,083,053 | 0 | -1,083,053 | 1,538 | 0 | — | -1,538 |
| POWERSCHOOL HOLDINGS INC | 151,921 | 0 | -151,921 | 3,465 | 0 | — | -3,465 |
| THOUGHTWORKS HOLDING INC | 1,160,553 | 0 | -1,160,553 | 5,130 | 0 | — | -5,130 |