CIK: 0001561418
Total reported value
$182.8M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 2.89% | +1.50% | — | |
| 2 | HFRO | Highland Opport & Income | Stock-Other | 1.93% | — | -2.58% | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.85% | — | +55.11% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.74% | — | +70.26% | |
| 5 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.72% | — | +9.75% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 1.70% | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 1.66% | — | +73.09% | |
| 8 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.61% | — | +210.93% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 1.59% | -0.42% | EXIT | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.59% | — | +43.97% | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.56% | — | +187.06% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | — | — | |
| 13 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.47% | — | +353.05% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 1.43% | — | +2.52% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.42% | — | +229.54% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.40% | — | +45.90% | |
| 17 | APA | Apa CORP | Stock-Energy | 1.31% | -0.45% | EXIT | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 1.27% | — | +98.59% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.26% | — | +133.31% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 1.25% | — | +37.11% | |
| 21 | ARCH1USD | Arch Resources INC | Stock-Other | 1.20% | — | — | |
| 22 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.19% | — | +94.89% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.16% | — | +27.18% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.15% | +0.36% | -32.95% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.14% | — | -8.56% | |
| 26 | RFPUSD | Resolute Forest Products | Stock-Other | 1.06% | — | +18.06% | |
| 27 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.06% | +0.54% | +359.20% | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | 0.99% | — | +308.56% | |
| 29 | CVI | Cvr Energy INC | Stock-Other | 0.99% | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.97% | — | +303.17% | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | +11.82% | |
| 32 | BXC | Bluelinx Holdings INC | Stock-Other | 0.92% | — | +4.26% | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 0.92% | — | +136.72% | |
| 34 | MTUS | Metallus INC | Stock-Other | 0.92% | — | +20.05% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.91% | — | — | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.91% | — | +0.24% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | 0.89% | — | +0.59% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.86% | — | -29.81% | |
| 39 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.85% | -1.03% | +290.68% | |
| 40 | GCO | Genesco INC | Stock-Other | 0.84% | — | +17.25% | |
| 41 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.82% | — | -9.71% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.81% | — | +576.64% | |
| 43 | CEIXEUR | Consol Energy INC | Stock-Other | 0.80% | — | +5.41% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.78% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.78% | — | +104.39% | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | 0.75% | — | +94.85% | |
| 47 | HZO | Marinemax INC | Stock-Other | 0.75% | — | +20.97% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.72% | +0.29% | +834.85% | |
| 49 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.69% | — | +178.47% | |
| 50 | ✓ | Stock-Other | 0.68% | — | -16.28% |