CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 7.99% | -0.73% | — | |
| 2 | ✓ | Knowbe4 INC | Stock-Other | 7.91% | — | — | |
| 3 | S76 | Store Capital CORP | Stock-Other | 7.91% | — | +88.12% | |
| 4 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 5.67% | — | +515.39% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 5.65% | — | +81.30% | |
| 6 | MR4 | Meridian Bioscience INC | Stock-Other | 5.01% | — | — | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.54% | — | — | |
| 8 | COWNEUR | Cowen INC - A | Stock-Other | 4.08% | — | +7.28% | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | 3.99% | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.42% | — | +37.07% | |
| 11 | ✓ | Vivint Smart Home INC | Stock-Other | 3.31% | — | — | |
| 12 | ✓ | Myovant Sciences LTD | Stock-Other | 2.81% | — | — | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.78% | — | +47.93% | |
| 14 | COUPEUR | Coupa Software INC | Stock-Other | 2.57% | — | — | |
| 15 | POSHEUR | Poshmark Inc-class A | Stock-Other | 2.20% | — | — | |
| 16 | ✓ | 1life Healthcare INC | Stock-Other | 1.81% | — | — | |
| 17 | ELME | Elme Communities | Stock-Other | 1.72% | — | — | |
| 18 | NXRT | Nexpoint Residential | Stock-Other | 1.71% | -0.39% | +0.84% | |
| 19 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 1.70% | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.60% | — | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.59% | +0.34% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.49% | — | — | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.24% | — | — | |
| 24 | WSR | Whitestone Reit | Stock-Other | 1.21% | — | +0.62% | |
| 25 | ✓ | Usertesting INC | Stock-Other | 1.18% | — | — | |
| 26 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.99% | — | — | |
| 27 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.90% | — | — | |
| 28 | ✓ | Imago Biosciences INC | Stock-Other | 0.88% | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.75% | — | — | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.70% | — | +100.93% | |
| 31 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.69% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.63% | — | — | |
| 33 | ✓ | Professional Hldg CORP | Stock-Other | 0.62% | — | +23.94% | |
| 34 | ✓ | Trean Insurance Group INC | Stock-Other | 0.59% | — | — | |
| 35 | HFRO | Highland Opport & Income | Stock-Other | 0.58% | — | +117.97% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.58% | — | -3.60% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.52% | — | +100.33% | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.52% | — | -38.54% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 40 | CORN | Teucrium Corn Fund | ETF-Other | 0.43% | — | — | |
| 41 | TSAT | Telesat CORP | Stock-Other | 0.34% | +0.16% | — | |
| 42 | ✓ | Thrive Acquisition Corporati | Stock-Other | 0.26% | — | — | |
| 43 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.25% | — | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.24% | -0.84% | EXIT | |
| 45 | ✓ | Integrated Rail And Res Acq | Stock-Other | 0.23% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | LION1EUR | Lionheart Iii CORP -class A | Stock-Other | 0.19% | — | — | |
| 48 | ✓ | Energem CORP | Stock-Other | 0.19% | — | — | |
| 49 | FENG | Phoenix New Media Limited | Stock-Other | 0.17% | — | — | |
| 50 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.17% | — | — |