Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexPoint Real Estate Finance, Inc.(NREF) | 8,587,364 | 9,439,635 | +852,271 | $121.77M | $132.91M | 9.26% | +$11.14M |
| Dayforce Inc | 217,839 | 1,416,835 | +1,198,996 | $15.01M | $97.99M | 6.83% | +$82.98M |
| Cyberark Software LtdSHS | 0 | 185,862 | +185,862 | $0 | $82.91M | 5.78% | +$82.91M |
| Avidity Biosciences Inc | 0 | 923,950 | +923,950 | $0 | $66.64M | 4.64% | +$66.64M |
| Hologic Inc | 0 | 859,040 | +859,040 | $0 | $63.99M | 4.46% | +$63.99M |
| Cidara Therapeutics Inc | 0 | 279,900 | +279,900 | $0 | $61.83M | 4.31% | +$61.83M |
| Hillenbrand Inc | 0 | 1,916,660 | +1,916,660 | $0 | $60.80M | 4.24% | +$60.80M |
| SunCar Technology Group Inc.(SDA) | 0 | 1,445,310 | +1,445,310 | $0 | $59.88M | 4.17% | +$59.88M |
| Frontier Communications Pare | 1,363,323 | 1,363,323 | 0 | $50.92M | $51.90M | 3.62% | +$981.6K |
| Endeavour Silver Corp.(EXK) | 0 | 485,990 | +485,990 | $0 | $49.36M | 3.44% | +$49.36M |
| Air Lease CorpCL A CL A | 764,898 | 764,898 | 0 | $48.69M | $49.13M | 3.42% | +$443.6K |
| Electronic Arts Inc | 155,840 | 222,920 | +67,080 | $31.43M | $45.55M | 3.17% | +$14.12M |
| Confluent IncCL A | 0 | 1,382,600 | +1,382,600 | $0 | $41.81M | 2.91% | +$41.81M |
| Semrush Hldgs IncCL A CL A COM | 0 | 3,474,250 | +3,474,250 | $0 | $41.31M | 2.88% | +$41.31M |
| Jamf Hldg Corp | 75,560 | 2,905,260 | +2,829,700 | $808.5K | $37.80M | 2.63% | +$36.99M |
| Brighthouse Financial, Inc.(BHF) | 0 | 576,508 | +576,508 | $0 | $37.35M | 2.60% | +$37.35M |
| Clearwater Analytics Hldgs ICL A | 0 | 1,492,220 | +1,492,220 | $0 | $35.99M | 2.51% | +$35.99M |
| Chart Inds Inc | 190,730 | 169,010 | -21,720 | $38.17M | $34.85M | 2.43% | -$3.32M |
| Csg Sys Intl Inc | 0 | 420,260 | +420,260 | $0 | $32.23M | 2.25% | +$32.23M |
| Proassurance Corp | 1,328,990 | 1,328,990 | 0 | $31.88M | $32.11M | 2.24% | +$225.9K |
| TXNM Energy, Inc.(TXNM) | 725,660 | 503,403 | -222,257 | $41.04M | $29.64M | 2.07% | -$11.40M |
| NexPoint Residential Trust, Inc.(NXRT) | 934,752 | 934,752 | 0 | $30.12M | $28.14M | 1.96% | -$1.98M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 2,818,047 | 3,673,047 | +855,000 | $17.89M | $21.96M | 1.53% | +$4.07M |
| NexPoint Diversified Real Estate Trust(NXDT) | 4,905,301 | 5,028,935 | +123,634 | $18.10M | $19.26M | 1.34% | +$1.16M |
| Soho House & Co IncCL A | 2,038,350 | 1,805,182 | -233,168 | $18.04M | $16.17M | 1.13% | -$1.86M |
| Alexander & Baldwin Inc New | 0 | 646,139 | +646,139 | $0 | $13.34M | 0.93% | +$13.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 762,040 | 762,040 | 0 | $13.08M | $12.57M | 0.88% | -$510.6K |
| Whitestone Reit | 875,255 | 875,255 | 0 | $10.75M | $12.16M | 0.85% | +$1.41M |
| Vistra Corp.(VST) | 74,500 | 74,500 | 0 | $14.60M | $12.02M | 0.84% | -$2.58M |
| Telesat CorporationCL A(TSAT) | 396,623 | 396,623 | 0 | $10.51M | $11.54M | 0.80% | +$1.03M |
| Fermi Inc.(FRMI) | 0 | 1,301,478 | +1,301,478 | $0 | $10.41M | 0.73% | +$10.41M |
| Central Puerto S.A.ADR(CEPU) | 530,000 | 530,000 | 0 | $4.25M | $9.28M | 0.65% | +$5.03M |
| Plymouth Indl Reit Inc | 0 | 390,301 | +390,301 | $0 | $8.54M | 0.60% | +$8.54M |
| Hess Midstream LPCL A(HESM) | 0 | 221,900 | +221,900 | $0 | $7.66M | 0.53% | +$7.66M |
| James Hardie Inds Plc ORD SHS | 0 | 326,700 | +326,700 | $0 | $6.78M | 0.47% | +$6.78M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 120,060 | +120,060 | $0 | $6.07M | 0.42% | +$6.07M |
| Talos Energy Inc.(TALO) | 1,316,431 | 513,098 | -803,333 | $12.62M | $5.65M | 0.39% | -$6.97M |
| Reynolds Consumer Products Inc.(REYN) | 245,575 | 245,575 | 0 | $6.01M | $5.63M | 0.39% | -$380.6K |
| Sotera Health Company(SHC) | 237,342 | 315,479 | +78,137 | $3.73M | $5.57M | 0.39% | +$1.83M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 523,457 | 339,774 | -183,683 | $8.50M | $5.03M | 0.35% | -$3.47M |
| Phillips 66(PSX) | 36,475 | 36,475 | 0 | $4.96M | $4.71M | 0.33% | -$254.6K |
| YETI Holdings, Inc.(YETI) | 95,898 | 95,898 | 0 | $3.18M | $4.24M | 0.30% | +$1.05M |
| Green Plains Inc.(GPRE) | 348,000 | 348,000 | 0 | $3.06M | $3.41M | 0.24% | +$351.5K |
| Smurfit Westrock PlcSHS(SW) | 0 | 79,700 | +79,700 | $0 | $3.08M | 0.21% | +$3.08M |
| Alexandria Real Estate Eq In | 56,000 | 56,000 | 0 | $4.67M | $2.74M | 0.19% | -$1.93M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 32,900 | +32,900 | $0 | $2.63M | 0.18% | +$2.63M |
| GitLab Inc.CL A(GTLB) | 28,957 | 69,862 | +40,905 | $1.31M | $2.62M | 0.18% | +$1.32M |
| Braze, Inc.CL A(BRZE) | 42,079 | 74,955 | +32,876 | $1.20M | $2.57M | 0.18% | +$1.37M |
| Northpointe Bancshares, Inc.(NPB) | 0 | 100,000 | +100,000 | $0 | $2.48M | 0.17% | +$2.48M |
| International Paper Company(IP) | 67,200 | 57,750 | -9,450 | $3.12M | $2.27M | 0.16% | -$843.3K |
| Lionsgate Studios Corp.(LION) | 165,129 | 248,140 | +83,011 | $1.14M | $2.27M | 0.16% | +$1.13M |
| Genuine Parts Company(GPC) | 0 | 17,750 | +17,750 | $0 | $2.18M | 0.15% | +$2.18M |
| BlackLine, Inc.(BL) | 0 | 35,450 | +35,450 | $0 | $1.96M | 0.14% | +$1.96M |
| Ready Capital Corporation(RC) | 873,021 | 850,129 | -22,892 | $3.38M | $1.85M | 0.13% | -$1.53M |
| Leggett & Platt Inc | 0 | 161,640 | +161,640 | $0 | $1.78M | 0.12% | +$1.78M |
| Bill Holdings Inc | 16,022 | 32,225 | +16,203 | $848.7K | $1.76M | 0.12% | +$908.9K |
| Okta, Inc.CL A(OKTA) | 0 | 20,159 | +20,159 | $0 | $1.74M | 0.12% | +$1.74M |
| Fluor Corporation(FLR) | 31,200 | 43,650 | +12,450 | $1.31M | $1.73M | 0.12% | +$417.3K |
| Amrize LtdSHS(AMRZ) | 0 | 31,552 | +31,552 | $0 | $1.71M | 0.12% | +$1.71M |
| Fiserv, Inc.(FISV) | 5,250 | 25,000 | +19,750 | $676.9K | $1.68M | 0.12% | +$1.00M |
| Parsons Corporation(PSN) | 0 | 26,000 | +26,000 | $0 | $1.61M | 0.11% | +$1.61M |
| Ralliant Corporation(RAL) | 31,408 | 31,408 | 0 | $1.37M | $1.60M | 0.11% | +$225.5K |
| Resideo Technologies, Inc.(REZI) | 0 | 45,300 | +45,300 | $0 | $1.59M | 0.11% | +$1.59M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 57,506 | 57,506 | 0 | $1.48M | $1.55M | 0.11% | +$67.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 14,280 | +14,280 | $0 | $1.44M | 0.10% | +$1.44M |
| Seritage Growth PropertiesCL A(SRG) | 417,500 | 417,500 | 0 | $1.77M | $1.36M | 0.09% | -$417.5K |
| Workiva Inc.CL A(WK) | 0 | 15,320 | +15,320 | $0 | $1.32M | 0.09% | +$1.32M |
| CSX Corporation(CSX) | 115,000 | 35,000 | -80,000 | $4.08M | $1.27M | 0.09% | -$2.81M |
| Primo Brands CorporationCL A(PRMB) | 0 | 72,000 | +72,000 | $0 | $1.18M | 0.08% | +$1.18M |
| Workday, Inc.CL A(WDAY) | 1,780 | 5,192 | +3,412 | $428.5K | $1.12M | 0.08% | +$686.6K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 408,240 | 408,240 | 0 | $1.25M | $1.07M | 0.07% | -$183.7K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 100,000 | 100,000 | 0 | $1.00M | $1.02M | 0.07% | +$16.0K |
| Adobe Inc.(ADBE) | 2,153 | 2,896 | +743 | $759.5K | $1.01M | 0.07% | +$254.1K |
| Teck Resources LimitedCL B(TECK) | 16,850 | 16,850 | 0 | $739.5K | $806.9K | 0.06% | +$67.4K |
| Calavo Growers Inc | 30,586 | 30,586 | 0 | $787.3K | $665.2K | 0.05% | -$122.0K |
| Heron Therapeutics, Inc.(HRTX) | 475,750 | 475,750 | 0 | $599.4K | $618.5K | 0.04% | +$19.0K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 51,000 | +51,000 | $0 | $511.5K | 0.04% | +$511.5K |
| Safehold Inc.(SAFE) | 37,256 | 37,256 | 0 | $577.1K | $510.0K | 0.04% | -$67.1K |
| Core Natural Resources, Inc.(CNR) | 5,368 | 5,368 | 0 | $448.1K | $475.1K | 0.03% | +$27.0K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 82,301 | 82,301 | 0 | $348.1K | $427.1K | 0.03% | +$79.0K |
| indie Semiconductor, Inc.CL A(INDI) | 106,100 | 106,100 | 0 | $431.8K | $374.5K | 0.03% | -$57.3K |
| Grupo Supervielle S.A.ADR(SUPV) | 24,300 | 24,300 | 0 | $120.3K | $287.2K | 0.02% | +$166.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 229,960 | +229,960 | $0 | $139.3K | 0.01% | +$139.3K |
| 89bio Inc | 146,100 | 0 | -146,100 | $2.15M | $0 | — | -$2.15M |
| Advanced Micro Devices, Inc.(AMD) | 2,700 | 0 | -2,700 | $436.8K | $0 | — | -$436.8K |
| Allete Inc | 48,500 | 0 | -48,500 | $3.22M | $0 | — | -$3.22M |
| Aris Water Solutions IncCL A | 449,898 | 0 | -449,898 | $11.09M | $0 | — | -$11.09M |
| Avidxchange Holdings Inc | 8,869,060 | 0 | -8,869,060 | $88.25M | $0 | — | -$88.25M |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 108,741 | 0 | -108,741 | $1.4K | $0 | — | -$1.4K |
| Charles River Laboratories International, Inc.(CRL) | 8,354 | 0 | -8,354 | $1.31M | $0 | — | -$1.31M |
| City Office Reit Inc | 764,085 | 0 | -764,085 | $5.32M | $0 | — | -$5.32M |
| CoStar Group, Inc.(CSGP) | 4,715 | 0 | -4,715 | $397.8K | $0 | — | -$397.8K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 169,419 | 0 | -169,419 | $1.56M | $0 | — | -$1.56M |
| Datadog, Inc.CL A(DDOG) | 2,980 | 0 | -2,980 | $424.4K | $0 | — | -$424.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,750 | 0 | -15,750 | $617.7K | $0 | — | -$617.7K |
| Guess Inc | 416,492 | 0 | -416,492 | $6.96M | $0 | — | -$6.96M |
| Guidewire Software, Inc.(GWRE) | 1,915 | 0 | -1,915 | $440.2K | $0 | — | -$440.2K |
| Guild Hldgs CoCL A | 832,466 | 0 | -832,466 | $16.60M | $0 | — | -$16.60M |
| Hanesbrands Inc | 1,995,792 | 0 | -1,995,792 | $13.15M | $0 | — | -$13.15M |
| Integral Ad Science Hldng Co | 2,683,061 | 0 | -2,683,061 | $27.29M | $0 | — | -$27.29M |