CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 7.01% | — | +5.18% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 5.81% | — | — | |
| 3 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.95% | +0.29% | +66.55% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 3.94% | — | — | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | 3.61% | — | +26.77% | |
| 6 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 3.51% | +1.50% | -25.38% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.33% | — | +77.78% | |
| 8 | BZH | Beazer Homes USA INC | Stock-Other | 3.04% | — | -28.42% | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.91% | +0.36% | +72.27% | |
| 10 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.70% | — | +63.72% | |
| 11 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 2.68% | +0.54% | +47.52% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 2.51% | — | +40.92% | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | 2.37% | — | +46.17% | |
| 14 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.16% | +0.62% | +9.94% | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | 2.10% | — | +0.56% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.06% | — | +12.69% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.00% | — | +187.22% | |
| 18 | CAL | Caleres INC | Stock-Other | 1.81% | — | — | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.70% | — | +42.49% | |
| 20 | CXW | Corecivic INC | Stock-Other | 1.67% | — | +85.57% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.65% | — | -13.69% | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | 1.54% | — | -8.19% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 1.40% | — | — | |
| 24 | RAMP | Liveramp Holdings INC | Stock-Other | 1.35% | — | -7.12% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.22% | — | — | |
| 26 | BXC | Bluelinx Holdings INC | Stock-Other | 1.10% | — | -1.49% | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.06% | — | +79.41% | |
| 28 | 07WA | Mr Cooper Group INC | Stock-Other | 0.96% | — | +24.79% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | 0.96% | — | -68.53% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | 0.95% | — | — | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.92% | — | +59.95% | |
| 32 | STEW | Srh Total Return Fund INC | Stock-Other | 0.92% | — | +1.73% | |
| 33 | ODP1 | Odp Corp/the | Stock-Other | 0.83% | — | -7.38% | |
| 34 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.82% | — | +21.10% | |
| 35 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.81% | — | +30.40% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.79% | — | -26.61% | |
| 37 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.78% | — | +53.33% | |
| 38 | BCX | Blackrock Resources & Commod | Stock-Other | 0.74% | — | +146.52% | |
| 39 | HGLB | Highland Global Allocation | Stock-Other | 0.73% | — | +14.69% | |
| 40 | GRBK | Green Brick Partners INC | Stock-Other | 0.71% | — | -75.80% | |
| 41 | CARS | Cars.com INC | Stock-Other | 0.65% | — | -31.09% | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.63% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | — | |
| 44 | LZB | La-z-boy INC | Stock-Other | 0.60% | — | -41.84% | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.59% | — | +77.87% | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.59% | — | — | |
| 47 | PEO | Adams Natural Resources Fund | Stock-Other | 0.58% | — | +31.78% | |
| 48 | GAM | General American Investors | Stock-Other | 0.54% | — | -2.65% | |
| 49 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.51% | — | -51.45% | |
| 50 | IIF | Morgan Stanley India Invest | Stock-Other | 0.49% | — | +6.69% |