CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 6.00% | — | -22.48% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.96% | — | -31.06% | |
| 3 | MATX | Matson INC | Stock-Industrials | 3.98% | -0.28% | EXIT | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.95% | — | +16.92% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.02% | — | +1088.10% | |
| 6 | COLL | Collegium Pharmaceutical INC | Stock-Other | 2.80% | — | -20.83% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.60% | — | -48.78% | |
| 8 | CART | Maplebear INC | Stock-Consumer Disc | 2.35% | — | — | |
| 9 | ENVA | Enova International INC | Stock-Financials | 2.29% | — | +53.40% | |
| 10 | AX | Axos Financial INC | Stock-Financials | 2.11% | — | +79.78% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | PRG | Prog Holdings INC | Stock-Other | 1.82% | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.81% | — | -8.61% | |
| 14 | LZB | La-z-boy INC | Stock-Other | 1.79% | — | +151.12% | |
| 15 | ✓ | On Hldg AG | Stock-Other | 1.73% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.67% | — | — | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 1.53% | — | +259.71% | |
| 18 | YELP | Yelp INC | Stock-Other | 1.52% | -0.39% | +8.91% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.50% | — | -46.01% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.49% | — | -23.01% | |
| 21 | APOG | Apogee Enterprises INC | Stock-Other | 1.49% | — | — | |
| 22 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.46% | — | — | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | 1.23% | — | — | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 1.22% | — | +171.57% | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | 1.22% | — | -60.98% | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.14% | — | — | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.14% | — | -9.09% | |
| 28 | STEW | Srh Total Return Fund INC | Stock-Other | 1.13% | — | +10.78% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.10% | -0.38% | EXIT | |
| 30 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | INMD | InMode Ltd. | Stock-Other | 1.04% | -0.24% | +644.78% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 1.04% | — | — | |
| 33 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.02% | — | +115.38% | |
| 34 | TDC | Teradata CORP | Stock-Tech | 1.00% | — | — | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | 0.97% | — | +98.86% | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | 0.94% | — | — | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.92% | — | — | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.88% | +1.65% | +1318.11% | |
| 39 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | +0.62% | +18.16% | |
| 40 | PAYO | Payoneer Global INC | Stock-Other | 0.83% | — | +58.62% | |
| 41 | BKU | Bankunited INC | Stock-Other | 0.82% | — | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.81% | — | — | |
| 43 | GEO | Geo Group Inc/the | Stock-Other | 0.71% | — | -82.92% | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | 0.70% | — | -57.69% | |
| 45 | ABM | Abm Industries INC | Stock-Other | 0.66% | — | -65.46% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.66% | — | -29.35% | |
| 47 | ICFI | Icf International INC | Stock-Other | 0.64% | — | — | |
| 48 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.64% | — | — | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.63% | — | — | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.61% | — | — |