$665Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.03 | 1,100 | 188,628 | NEW | ||
ACM | AECOM | 0.25 | 17,020 | 1,669,320 | NEW | ||
AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 12,500 | 626 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 2.43 | 287,622 | 16,170,100 | ADDED | 30.53 | |
AMPS | ALTUS POWER INC | 0.02 | 30,000 | 143,400 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 0.10 | 4,049 | 651,039 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.08 | 56,000 | 7,218,960 | UNCHANGED | 0.00 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 10,850 | 161,774 | NEW | ||
ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02 | 10,000 | 110,900 | NEW | ||
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 1.17 | 565,750 | 7,757,110 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.17 | 32,750 | 1,137,740 | NEW | ||
CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HLDGS INC | 0.04 | 3,000 | 237,780 | UNCHANGED | 0.00 | |
CCLP | CSI COMPRESSCO LP | 0.01 | 32,186 | 74,993 | NEW | ||
CEPU | CENTRAL PUERTO S A | 0.73 | 530,000 | 4,854,800 | UNCHANGED | 0.00 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC | 0.25 | 8,162 | 1,643,090 | NEW | ||
CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 26,200 | 70,216 | UNCHANGED | 0.00 | |
CRESY | CRESUD S A C I F Y A | 0.23 | 169,419 | 1,512,910 | NEW | ||
CWEN | CLEARWAY ENERGY INC | 0.06 | 16,000 | 368,800 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 5,600 | 260,456 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 1,800 | 259,272 | NEW | ||
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 4.77 | 241,610 | 31,759,600 | NEW | ||
DSKE | DASEKE INC | 4.28 | 3,431,570 | 28,482,000 | NEW | ||
ECVT | ECOVYST INC | 0.05 | 32,355 | 360,758 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 11,700 | 301,041 | NEW | ||
EGLE | EAGLE BULK SHIPPING INC | 0.87 | 92,767 | 5,795,150 | NEW | ||
ENCP | GRAPHJET TECHNOLOGY | 0.01 | 11,105 | 78,512 | NEW | ||
ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 78,631 | 2,294,450 | UNCHANGED | 0.00 | |
ERF | ENERPLUS CORP | 1.97 | 665,880 | 13,091,200 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 2.84 | 1,201,510 | 18,899,800 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.80 | 425,020 | 5,308,500 | NEW | ||
ETWO | E2OPEN PARENT HOLDINGS INC | 0.03 | 46,600 | 206,904 | NEW | ||
EVBG | EVERBRIDGE INC | 3.68 | 702,884 | 24,481,400 | NEW | ||
FREE | WHOLE EARTH BRANDS INC | 1.00 | 1,377,290 | 6,652,310 | NEW | ||
GPRE | GREEN PLAINS INC | 0.05 | 15,300 | 353,736 | NEW | ||
GTLS | CHART INDS INC | 0.05 | 2,150 | 354,148 | UNCHANGED | 0.00 | |
HAYN | HAYNES INTL INC | 1.60 | 177,186 | 10,652,400 | NEW | ||
HES | HESS CORP | 4.09 | 178,265 | 27,210,400 | NEW | ||
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.48 | 223,010 | 3,182,350 | NEW | ||
HRTX | HERON THERAPEUTICS INC | 0.20 | 475,750 | 1,317,830 | UNCHANGED | 0.00 | |
INST | INSTRUCTURE HLDGS INC | 0.04 | 12,500 | 267,250 | NEW | ||
IRM | IRON MTN INC DEL | 0.05 | 3,800 | 304,798 | NEW | ||
IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAB | STANDARD BIOTOOLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.06 | 64,000 | 427,520 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 1,800 | 236,844 | NEW | ||
MDC | M D C HLDGS INC | 5.63 | 595,370 | 37,454,700 | NEW | ||
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.21 | 34,982 | 1,370,240 | NEW | ||
MELI | MERCADOLIBRE INC | 0.68 | 3,000 | 4,535,880 | UNCHANGED | 0.00 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.10 | 60,926 | 680,543 | NEW | ||
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 30,463 | 5,754 | NEW | ||
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MP | MP MATERIALS CORP | 0.03 | 11,982 | 171,343 | NEW | ||
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NREF | NEXPOINT REAL ESTATE FIN INC | 18.52 | 8,587,360 | 123,315,000 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.08 | 23,860 | 555,222 | NEW | ||
NWLI | NATIONAL WESTN LIFE GROUP IN | 5.17 | 69,977 | 34,425,900 | ADDED | 15.94 | |
NXDT | NEXPOINT DIVERSIFIED REL ET | 2.93 | 2,958,100 | 19,523,400 | ADDED | 1.13 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 3.72 | 769,250 | 24,762,200 | ADDED | 0.79 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAM | PAMPA ENERGIA S A | 0.44 | 67,700 | 2,920,580 | UNCHANGED | 0.00 | |
PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 108,741 | 7,416 | UNCHANGED | 0.00 | |
PDCO | PATTERSON COS INC | 0.07 | 17,200 | 475,580 | UNCHANGED | 0.00 | |
PNM | PNM RES INC | 0.06 | 9,742 | 366,689 | REDUCED | -93.74 | |
PXD | PIONEER NAT RES CO | 4.05 | 102,705 | 26,960,100 | ADDED | 1.08 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAFE | SAFEHOLD INC | 0.12 | 37,256 | 767,474 | UNCHANGED | 0.00 | |
SCX | STARRETT L S CO | 0.16 | 68,745 | 1,092,360 | NEW | ||
SMX | SMX SEC MATTERS PLC | 0.00 | 113,155 | 1,448 | NEW | ||
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PPTYS | 0.60 | 417,500 | 4,028,880 | UNCHANGED | 0.00 | |
SUPV | GRUPO SUPERVIELLE S.A. | 0.02 | 24,300 | 138,753 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY INC | 4.22 | 2,018,920 | 28,123,500 | NEW | ||
TAST | CARROLS RESTAURANT GROUP INC | 0.90 | 629,134 | 5,983,060 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.04 | 5,265 | 241,032 | UNCHANGED | 0.00 | |
TCN | TRICON RESIDENTIAL INC | 7.76 | 4,631,700 | 51,643,500 | NEW | ||
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 1.11 | 65,800 | 7,368,940 | UNCHANGED | 0.00 | |
TSAT | TELESAT CORP | 0.76 | 590,923 | 5,081,940 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.23 | 8,387 | 1,549,160 | NEW | ||
URG | UR-ENERGY INC | 0.00 | 15,000 | 24,000 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.68 | 293,350 | 4,499,990 | NEW | ||
VST | VISTRA CORP | 0.70 | 66,500 | 4,631,720 | UNCHANGED | 0.00 | |
WEN | WENDYS CO | 0.06 | 20,871 | 393,210 | ADDED | 79.92 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.74 | 139,050 | 4,943,230 | UNCHANGED | 0.00 | |
WHLR | WHEELER REAL ESTATE INVT TR | 0.02 | 82,301 | 133,410 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27 | 38,451 | 1,787,970 | NEW | ||
WSR | WHITESTONE REIT | 1.65 | 875,255 | 10,984,400 | UNCHANGED | 0.00 | |
XHYC | BONDBLOXX ETF TRUST | 0.68 | 300,000 | 4,506,000 | UNCHANGED | 0.00 | |
HIGHLAND OPPORTUNITIES | 1.05 | 998,511 | 7,019,530 | ADDED | 8.76 | ||
VESTIS CORPORATION | 0.16 | 55,300 | 1,065,630 | NEW | |||
HIGHLAND GLOBAL ALLOCATION F | 0.10 | 86,246 | 660,644 | UNCHANGED | 0.00 | ||
SPECTAIRE HLDGS INC | 0.00 | 198,080 | 4,952 | UNCHANGED | 0.00 |