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 | 10.81% | -0.73% | — | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 9.97% | — | +32.19% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.00% | — | — | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.79% | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.58% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.61% | — | — | |
| 7 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.55% | — | — | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 3.99% | — | +4644.37% | |
| 9 | HES | Hess CORP | Stock-Other | 3.95% | — | +74.58% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 3.59% | — | — | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 3.44% | -3.62% | EXIT | |
| 12 | KEL | Kellanova | Stock-Other | 3.20% | — | +27.19% | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | 2.82% | -0.39% | +0.81% | |
| 14 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.12% | — | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.09% | — | +2496.79% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.07% | — | +4.46% | |
| 17 | INFA1EUR | Informatica INC - Class A | Stock-Other | 1.73% | — | — | |
| 18 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.69% | +0.34% | +10.73% | |
| 19 | BASE | Couchbase INC | Stock-Other | 1.51% | — | — | |
| 20 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.41% | — | +1371.94% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.84% | EXIT | |
| 22 | TSAT | Telesat CORP | Stock-Other | 1.19% | +0.16% | -9.58% | |
| 23 | TALO | Talos Energy INC | Stock-Other | 1.11% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | — | — | |
| 25 | WSR | Whitestone Reit | Stock-Other | 1.00% | — | — | |
| 26 | ✓ | Guild Hldgs Co | Stock-Other | 0.77% | — | — | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | 0.75% | — | — | |
| 28 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.67% | — | -1.56% | |
| 29 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.57% | — | — | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | — | — | |
| 31 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | 0.44% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.40% | -0.33% | EXIT | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.37% | — | — | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 37 | AGS | Playags INC | Stock-Other | 0.35% | — | +44.14% | |
| 38 | RC | Ready Capital CORP | Stock-Other | 0.35% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.31% | — | — | |
| 40 | SHC | Sotera Health Co | Stock-Other | 0.31% | — | — | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.26% | — | — | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.25% | — | +2.29% | |
| 43 | AEBA | Allete INC | Stock-Other | 0.23% | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.22% | — | — | |
| 45 | ECVT | Ecovyst INC | Stock-Other | 0.22% | — | — | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | 0.21% | +0.14% | — | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.21% | — | — | |
| 48 | GPRE | Green Plains INC | Stock-Other | 0.21% | -0.24% | EXIT | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.21% | — | +22.88% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.21% | — | — |