Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 217,839 | 1,416,835 | +1,198,996 | 15,007 | 97,988 | 6.83% | +82,981 |
| CYBERARK SOFTWARE LTD | 0 | 185,862 | +185,862 | 0 | 82,906 | 5.78% | +82,906 |
| AVIDITY BIOSCIENCES INC | 0 | 923,950 | +923,950 | 0 | 66,645 | 4.64% | +66,645 |
| HOLOGIC INC | 0 | 859,040 | +859,040 | 0 | 63,990 | 4.46% | +63,990 |
| CIDARA THERAPEUTICS INC | 0 | 279,900 | +279,900 | 0 | 61,827 | 4.31% | +61,827 |
| HILLENBRAND INC | 0 | 1,916,660 | +1,916,660 | 0 | 60,796 | 4.24% | +60,796 |
| SEALED AIR CORP NEW | 0 | 1,445,310 | +1,445,310 | 0 | 59,879 | 4.17% | +59,879 |
| EXACT SCIENCES CORP(EXK) | 0 | 485,990 | +485,990 | 0 | 49,357 | 3.44% | +49,357 |
| CONFLUENT INC | 0 | 1,382,600 | +1,382,600 | 0 | 41,810 | 2.91% | +41,810 |
| SEMRUSH HLDGS INC CL A COM | 0 | 3,474,250 | +3,474,250 | 0 | 41,309 | 2.88% | +41,309 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 576,508 | +576,508 | 0 | 37,352 | 2.60% | +37,352 |
| JAMF HLDG CORP | 75,560 | 2,905,260 | +2,829,700 | 808 | 37,797 | 2.63% | +36,989 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,492,220 | +1,492,220 | 0 | 35,992 | 2.51% | +35,992 |
| CSG SYS INTL INC | 0 | 420,260 | +420,260 | 0 | 32,230 | 2.25% | +32,230 |
| ELECTRONIC ARTS INC(EA) | 155,840 | 222,920 | +67,080 | 31,433 | 45,549 | 3.17% | +14,116 |
| ALEXANDER & BALDWIN INC NEW | 0 | 646,139 | +646,139 | 0 | 13,336 | 0.93% | +13,336 |
| NEXPOINT REAL ESTATE FIN INC | 8,587,364 | 9,439,635 | +852,271 | 121,769 | 132,910 | 9.26% | +11,141 |
| FERMI INC(FRMI) | 0 | 1,301,478 | +1,301,478 | 0 | 10,412 | 0.73% | +10,412 |
| PLYMOUTH INDL REIT INC | 0 | 390,301 | +390,301 | 0 | 8,540 | 0.60% | +8,540 |
| HESS MIDSTREAM LP(HESM) | 0 | 221,900 | +221,900 | 0 | 7,656 | 0.53% | +7,656 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 326,700 | +326,700 | 0 | 6,779 | 0.47% | +6,779 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 120,060 | +120,060 | 0 | 6,073 | 0.42% | +6,073 |
| CENTRAL PUERTO S A(CEPU) | 0 | 530,000 | +530,000 | 0 | 9,275 | 0.65% | +9,275 |
| HIGHLAND OPPS & INCOME FD | 2,818,047 | 3,673,047 | +855,000 | 17,895 | 21,965 | 1.53% | +4,070 |
| SMURFIT WESTROCK PLC(SW) | 0 | 79,700 | +79,700 | 0 | 3,082 | 0.21% | +3,082 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 32,900 | +32,900 | 0 | 2,633 | 0.18% | +2,633 |
| NORTHPOINTE BANCSHARES INC. | 0 | 100,000 | +100,000 | 0 | 2,475 | 0.17% | +2,475 |
| GENUINE PARTS CO(GPC) | 0 | 17,750 | +17,750 | 0 | 2,183 | 0.15% | +2,183 |
| BLACKLINE INC(BL) | 0 | 35,450 | +35,450 | 0 | 1,960 | 0.14% | +1,960 |
| SOTERA HEALTH CO(SHC) | 237,342 | 315,479 | +78,137 | 3,733 | 5,565 | 0.39% | +1,832 |
| LEGGETT & PLATT INC(LEG) | 0 | 161,640 | +161,640 | 0 | 1,778 | 0.12% | +1,778 |
| OKTA INC(OKTA) | 0 | 20,159 | +20,159 | 0 | 1,743 | 0.12% | +1,743 |
| AMRIZE LTD(AMRZ) | 0 | 31,552 | +31,552 | 0 | 1,706 | 0.12% | +1,706 |
| PARSONS CORP DEL(PSN) | 0 | 26,000 | +26,000 | 0 | 1,607 | 0.11% | +1,607 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 45,300 | +45,300 | 0 | 1,591 | 0.11% | +1,591 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,280 | +14,280 | 0 | 1,441 | 0.10% | +1,441 |
| WHITESTONE REIT | 875,255 | 875,255 | 0 | 10,748 | 12,157 | 0.85% | +1,409 |
| BRAZE INC(BRZE) | 42,079 | 74,955 | +32,876 | 1,197 | 2,570 | 0.18% | +1,373 |
| WORKIVA INC(WK) | 0 | 15,320 | +15,320 | 0 | 1,321 | 0.09% | +1,321 |
| GITLAB INC(GTLB) | 28,957 | 69,862 | +40,905 | 1,305 | 2,622 | 0.18% | +1,317 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 72,000 | +72,000 | 0 | 1,177 | 0.08% | +1,177 |
| NEXPOINT DIVERSIFIED REL ET | 4,905,301 | 5,028,935 | +123,634 | 18,101 | 19,261 | 1.34% | +1,160 |
| LIONSGATE STUDIOS CORP(LION) | 165,129 | 248,140 | +83,011 | 1,139 | 2,266 | 0.16% | +1,126 |
| YETI HLDGS INC(YETI) | 0 | 95,898 | +95,898 | 0 | 4,236 | 0.30% | +4,236 |
| TELESAT CORP(TSAT) | 0 | 396,623 | +396,623 | 0 | 11,542 | 0.80% | +11,542 |
| FISERV INC(FISV) | 5,250 | 25,000 | +19,750 | 677 | 1,679 | 0.12% | +1,002 |
| FRONTIER COMMUNICATIONS PARE | 1,363,323 | 1,363,323 | 0 | 50,920 | 51,902 | 3.62% | +982 |
| BILL HOLDINGS INC | 16,022 | 32,225 | +16,203 | 849 | 1,758 | 0.12% | +909 |
| WORKDAY INC(WDAY) | 1,780 | 5,192 | +3,412 | 428 | 1,115 | 0.08% | +687 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 51,000 | +51,000 | 0 | 512 | 0.04% | +512 |
| AIR LEASE CORP CL A | 764,898 | 764,898 | 0 | 48,686 | 49,129 | 3.42% | +444 |
| FLUOR CORP NEW(FLR) | 31,200 | 43,650 | +12,450 | 1,313 | 1,730 | 0.12% | +417 |
| GREEN PLAINS INC(GPRE) | 348,000 | 348,000 | 0 | 3,059 | 3,410 | 0.24% | +351 |
| ADOBE INC(ADBE) | 2,153 | 2,896 | +743 | 759 | 1,014 | 0.07% | +254 |
| PROASSURANCE CORP | 1,328,990 | 1,328,990 | 0 | 31,882 | 32,108 | 2.24% | +226 |
| RALLIANT CORP(RAL) | 31,408 | 31,408 | 0 | 1,373 | 1,599 | 0.11% | +226 |
| GRUPO SUPERVIELLE S.A. | 24,300 | 24,300 | 0 | 120 | 287 | 0.02% | +167 |
| NOVO-NORDISK A S(NVO) | 0 | 229,960 | +229,960 | 0 | 139 | 0.01% | +139 |
| WHEELER REAL ESTATE INVT TR | 82,301 | 82,301 | 0 | 348 | 427 | 0.03% | +79 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 57,506 | 57,506 | 0 | 1,483 | 1,551 | 0.11% | +68 |
| TECK RESOURCES LTD(TECK) | 16,850 | 16,850 | 0 | 740 | 807 | 0.06% | +67 |
| CORE NATURAL RESOURCES INC(CNR) | 5,368 | 5,368 | 0 | 448 | 475 | 0.03% | +27 |
| HERON THERAPEUTICS INC | 475,750 | 475,750 | 0 | 599 | 618 | 0.04% | +19 |
| LIGHTWAVE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,004 | 1,020 | 0.07% | +16 |
| CERO THERAPEUTICS HLDGS INC | 108,741 | 0 | -108,741 | 1 | 0 | — | -1 |
| INDIE SEMICONDUCTOR INC | 106,100 | 106,100 | 0 | 432 | 375 | 0.03% | -57 |
| SAFEHOLD INC(SAFE) | 37,256 | 37,256 | 0 | 577 | 510 | 0.04% | -67 |
| CALAVO GROWERS INC | 30,586 | 30,586 | 0 | 787 | 665 | 0.05% | -122 |
| MARTIN MIDSTREAM PRTNRS L P | 408,240 | 408,240 | 0 | 1,249 | 1,066 | 0.07% | -184 |
| MID-AMER APT CMNTYS INC(MAA) | 1,800 | 0 | -1,800 | 252 | 0 | — | -252 |
| PHILLIPS 66(PSX) | 36,475 | 36,475 | 0 | 4,961 | 4,707 | 0.33% | -255 |
| NUSCALE PWR CORP(SMR)(Put) | 7,100 | 0 | -7,100 | 256 | 0 | — | -256 |
| VERTEX INC(VERX) | 11,945 | 0 | -11,945 | 296 | 0 | — | -296 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 245,575 | 245,575 | 0 | 6,009 | 5,629 | 0.39% | -381 |
| COSTAR GROUP INC(CSGP) | 4,715 | 0 | -4,715 | 398 | 0 | — | -398 |
| SERITAGE GROWTH PPTYS | 417,500 | 417,500 | 0 | 1,774 | 1,357 | 0.09% | -417 |
| DATADOG INC(DDOG) | 2,980 | 0 | -2,980 | 424 | 0 | — | -424 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,700 | 0 | -2,700 | 437 | 0 | — | -437 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,915 | 0 | -1,915 | 440 | 0 | — | -440 |
| LOMA NEGRA C I A S A MTN 14 | 64,000 | 0 | -64,000 | 472 | 0 | — | -472 |
| ENERGY TRANSFER L P(ET) | 0 | 762,040 | +762,040 | 0 | 12,566 | 0.88% | +12,566 |
| FREEPORT-MCMORAN INC(FCX) | 15,750 | 0 | -15,750 | 618 | 0 | — | -618 |
| SURMODICS INC | 20,742 | 0 | -20,742 | 620 | 0 | — | -620 |
| SIMPLY GOOD FOODS CO(SMPL) | 25,778 | 0 | -25,778 | 640 | 0 | — | -640 |
| WILLSCOT HLDGS CORP(WSC) | 37,415 | 0 | -37,415 | 790 | 0 | — | -790 |
| INTERNATIONAL PAPER CO(IP) | 67,200 | 57,750 | -9,450 | 3,118 | 2,275 | 0.16% | -843 |
| CHARLES RIV LABS INTL INC(CRL) | 8,354 | 0 | -8,354 | 1,307 | 0 | — | -1,307 |
| INTERNATIONAL MNY EXPRESS IN | 99,110 | 0 | -99,110 | 1,385 | 0 | — | -1,385 |
| READY CAPITAL CORP | 873,021 | 850,129 | -22,892 | 3,379 | 1,853 | 0.13% | -1,525 |
| CRESUD S A C I F Y A | 169,419 | 0 | -169,419 | 1,559 | 0 | — | -1,559 |
| SYNOPSYS INC(SNPS) | 3,229 | 0 | -3,229 | 1,593 | 0 | — | -1,593 |
| ZIMVIE INC | 88,330 | 0 | -88,330 | 1,673 | 0 | — | -1,673 |
| SOHO HOUSE & CO INC | 2,038,350 | 1,805,182 | -233,168 | 18,039 | 16,174 | 1.13% | -1,865 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,000 | 56,000 | 0 | 4,667 | 2,741 | 0.19% | -1,926 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 100,000 | 0 | -100,000 | 1,953 | 0 | — | -1,953 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 934,752 | +934,752 | 0 | 28,136 | 1.96% | +28,136 |
| 89BIO INC | 146,100 | 0 | -146,100 | 2,148 | 0 | — | -2,148 |
| KBR INC(KBR) | 45,914 | 0 | -45,914 | 2,171 | 0 | — | -2,171 |
| VISTRA CORP(VST) | 74,500 | 74,500 | 0 | 14,596 | 12,019 | 0.84% | -2,577 |
| CSX CORP(CSX) | 115,000 | 35,000 | -80,000 | 4,084 | 1,269 | 0.09% | -2,815 |