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 | 15.30% | -0.73% | — | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 8.92% | — | — | |
| 3 | EVBGEUR | Everbridge INC | Stock-Other | 7.25% | — | +127.08% | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 5.17% | — | — | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.64% | — | +11198.03% | |
| 6 | NWLIEUR | National Western Life Grou-a | Stock-Other | 4.52% | — | — | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 3.98% | -0.39% | +0.87% | |
| 8 | HES | Hess CORP | Stock-Other | 3.42% | — | — | |
| 9 | HB6 | Hibbett INC | Stock-Other | 3.40% | — | — | |
| 10 | ✓ | Stock-Other | 3.29% | — | — | ||
| 11 | HAYNUSD | Haynes International INC | Stock-Other | 2.98% | — | +120.89% | |
| 12 | SILKUSD | Silk Road Medical INC | Stock-Other | 2.70% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.53% | — | — | |
| 14 | ✓ | Stock-Other | 2.49% | — | — | ||
| 15 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.41% | +0.34% | +13.58% | |
| 16 | TALO | Talos Energy INC | Stock-Other | 2.25% | — | -29.27% | |
| 17 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 2.24% | — | — | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | 2.23% | — | — | |
| 19 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.68% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.64% | — | — | |
| 21 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.52% | — | — | |
| 22 | WSR | Whitestone Reit | Stock-Other | 1.51% | — | — | |
| 23 | ✓ | Stock-Other | 1.33% | — | +53.20% | ||
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.12% | — | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | — | — | |
| 26 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.94% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.85% | — | — | |
| 28 | HFRO | Highland Opport & Income | Stock-Other | 0.80% | — | -0.79% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.74% | -0.84% | EXIT | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.72% | — | — | |
| 31 | TSAT | Telesat CORP | Stock-Other | 0.70% | +0.16% | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | — | |
| 33 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.62% | — | — | |
| 34 | 8DT | Squarespace INC - Class A | Stock-Other | 0.47% | — | — | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.39% | — | — | |
| 36 | ATRIUSD | Atrion Corporation | Stock-Other | 0.33% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | — | |
| 38 | SRG | Seritage Growth Prop- A | Stock-Other | 0.25% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.19% | — | — | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.18% | — | — | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.14% | — | +321.94% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | — | |
| 45 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.10% | — | — | |
| 46 | SAFE | Safehold INC | Stock-Other | 0.09% | — | — | |
| 47 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.09% | — | — | |
| 48 | HGLB | Highland Global Allocation | Stock-Other | 0.08% | — | — | |
| 49 | ARCH1USD | Arch Resources INC | Stock-Other | 0.08% | — | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | — |