CIK: 0001561418
Total reported value
$182.8M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 7.04% | +1.50% | +73.84% | |
| 2 | HFRO | Highland Opport & Income | Stock-Other | 2.18% | — | -14.72% | |
| 3 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 2.14% | +0.54% | +45.18% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.99% | — | -24.58% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.93% | — | -24.88% | |
| 6 | RFPUSD | Resolute Forest Products | Stock-Other | 1.92% | — | -24.64% | |
| 7 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.87% | +0.62% | +408.31% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.81% | — | -27.38% | |
| 9 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.74% | — | -7.10% | |
| 10 | APA | Apa CORP | Stock-Energy | 1.60% | -0.45% | EXIT | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.58% | — | -20.08% | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | 1.47% | — | -6.60% | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | 1.45% | — | -24.09% | |
| 14 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.45% | — | -36.41% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 1.40% | — | +6.25% | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.39% | — | +71.52% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 1.36% | — | -43.48% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.36% | +0.36% | -20.61% | |
| 19 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.35% | — | -15.44% | |
| 20 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.28% | — | +0.64% | |
| 21 | SM | Sm Energy Co | Stock-Energy | 1.26% | — | -47.61% | |
| 22 | CVI | Cvr Energy INC | Stock-Other | 1.26% | — | -3.76% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.24% | — | -36.01% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 1.22% | — | -18.85% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 1.19% | — | +70.75% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.17% | — | -35.12% | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.17% | — | -39.52% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.15% | — | -60.59% | |
| 29 | ✓ | Stock-Other | 1.10% | — | +1.52% | ||
| 30 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.05% | +0.29% | +5.11% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.00% | — | -53.58% | |
| 32 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.97% | — | -3.91% | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.97% | — | -26.75% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.97% | — | +68.05% | |
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | 0.97% | — | -26.53% | |
| 36 | ARCH1USD | Arch Resources INC | Stock-Other | 0.95% | — | -37.89% | |
| 37 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.92% | -1.03% | -12.59% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | 0.92% | — | -22.80% | |
| 39 | CEIXEUR | Consol Energy INC | Stock-Other | 0.88% | — | -44.43% | |
| 40 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.88% | — | -61.15% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | 0.87% | — | -0.32% | |
| 42 | DAC | Danaos Corporation | Stock-Other | 0.83% | — | +22.11% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.83% | — | -33.22% | |
| 44 | SRJ | Spartannash Co | Stock-Other | 0.80% | — | -6.32% | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.79% | — | -20.02% | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.76% | — | — | |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.74% | — | -14.51% | |
| 48 | LRN | Stride INC | Stock-Consumer Staples | 0.73% | — | -2.60% | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.72% | — | +5.68% | |
| 50 | SD | Sandridge Energy INC | Stock-Other | 0.71% | — | -2.08% |