CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.96% | — | +59.04% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 3.58% | — | -19.40% | |
| 3 | COLL | Collegium Pharmaceutical INC | Stock-Other | 3.39% | — | +69.12% | |
| 4 | SHOO | Steven Madden LTD | Stock-Other | 3.39% | — | -15.03% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 2.90% | — | -10.55% | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.40% | — | +54.84% | |
| 7 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 2.25% | +1.50% | +46.00% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 2.23% | — | +32.66% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 2.19% | — | — | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.12% | — | +0.43% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.07% | — | +18.76% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 1.85% | — | +4.14% | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.80% | — | +7.81% | |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.77% | +0.29% | -45.12% | |
| 15 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.56% | — | — | |
| 16 | CAL | Caleres INC | Stock-Other | 1.41% | — | -3.57% | |
| 17 | DNOW | Dnow INC | Stock-Other | 1.38% | — | +1322.57% | |
| 18 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 1.35% | +0.54% | +32.09% | |
| 19 | YELP | Yelp INC | Stock-Other | 1.33% | -0.39% | +121.83% | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.32% | — | -16.70% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 1.32% | -0.42% | EXIT | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.29% | — | — | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | 1.24% | — | +104.80% | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | 1.23% | — | -72.44% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 1.16% | — | +289.01% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 1.09% | — | +651.47% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.04% | +0.36% | -31.47% | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.95% | +0.62% | -37.79% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.95% | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.95% | — | — | |
| 31 | STEW | Srh Total Return Fund INC | Stock-Other | 0.93% | — | +10.99% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.92% | — | — | |
| 33 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.92% | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | 0.90% | — | — | |
| 35 | SONO | Sonos INC | Stock-Other | 0.88% | — | — | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.86% | — | +3.46% | |
| 37 | WNC | Wabash National CORP | Stock-Other | 0.83% | — | +7.68% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | 0.80% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.80% | — | — | |
| 40 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.80% | — | — | |
| 41 | AX | Axos Financial INC | Stock-Financials | 0.78% | — | -7.84% | |
| 42 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.77% | — | -7.80% | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | DAC | Danaos Corporation | Stock-Other | 0.68% | — | +217.46% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 46 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.65% | — | — | |
| 47 | HGLB | Highland Global Allocation | Stock-Other | 0.64% | — | +9.64% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.61% | — | — | |
| 49 | PHIN | Phinia INC | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.60% | — | — |