CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | 9.64% | — | -29.56% | |
| 2 | COLM | Columbia Sportswear Co | Stock-Other | 6.75% | — | -31.38% | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 6.07% | — | -21.92% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 5.55% | — | -64.69% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.21% | — | -29.26% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.78% | -1.41% | EXIT | |
| 7 | INMD | InMode Ltd. | Stock-Other | 3.62% | -0.24% | -20.05% | |
| 8 | STEW | Srh Total Return Fund INC | Stock-Other | 3.24% | — | +1.57% | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | 3.17% | — | -63.79% | |
| 10 | AX | Axos Financial INC | Stock-Financials | 3.13% | — | +108.33% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.06% | — | -25.96% | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.03% | — | -16.59% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 2.87% | — | -44.72% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.73% | +0.36% | +20.00% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.55% | +2.72% | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.39% | — | -47.91% | |
| 17 | LZB | La-z-boy INC | Stock-Other | 2.35% | — | -36.17% | |
| 18 | MXF | Mexico Fund INC | Stock-Other | 2.09% | — | +3.71% | |
| 19 | ENVA | Enova International INC | Stock-Financials | 2.07% | — | -66.33% | |
| 20 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.05% | +0.62% | -13.22% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.71% | +1.65% | +5.67% | |
| 22 | LNN | Lindsay CORP | Stock-Other | 1.62% | — | +146.00% | |
| 23 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.52% | — | +2.11% | |
| 24 | COUR | Coursera INC | Stock-Other | 1.51% | -1.17% | — | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | 1.42% | — | — | |
| 26 | HGLB | Highland Global Allocation | Stock-Other | 1.19% | — | -4.29% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | — | |
| 28 | GAM | General American Investors | Stock-Other | 0.91% | — | -17.20% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.89% | — | -65.38% | |
| 30 | FIGS | Figs Inc-class A | Stock-Other | 0.88% | — | -87.58% | |
| 31 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.87% | — | -49.38% | |
| 32 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.75% | — | +79.92% | |
| 33 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 34 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.69% | — | -1.57% | |
| 35 | MATX | Matson INC | Stock-Industrials | 0.68% | -0.28% | EXIT | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.67% | — | +33.04% | |
| 37 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.63% | — | — | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.56% | — | -72.78% | |
| 39 | IIF | Morgan Stanley India Invest | Stock-Other | 0.55% | — | -49.76% | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | 0.55% | — | — | |
| 41 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.54% | — | -10.09% | |
| 42 | ✓ | Wns Holdings LTD | Stock-Other | 0.49% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.47% | — | +5.87% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.46% | — | — | |
| 46 | ADNT | Adient plc | Stock-Other | 0.43% | -2.70% | — | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.33% | — | -91.64% | |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.33% | — | +6.68% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | 0.32% | — | -55.16% | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | 0.30% | — | +22.17% |