CIK: 0001561418 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $255,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INNOVATION AND GRW | 3,360,307 | $26,983 | 10.5% | $7.45 | — | SHS BEN INT | 09260Q108 |
| MUSA | MURPHY USA INC | 34,800 | $8,980 | 3.5% | $278.52 | -7.9% | COM | 626755102 |
| — | NEUBERGER BERMAN NEXT GENERA | 739,875 | $7,702 | 3.0% | $9.44 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK HEALTH SCIENCS TR | 430,433 | $7,193 | 2.8% | $16.34 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 372,449 | $6,961 | 2.7% | $17.15 | — | SHS BEN INT | 09260K101 |
| EXTR | EXTREME NETWORKS | 321,800 | $6,153 | 2.4% | $18.39 | +0.4% | COM | 30226D106 |
| RYZ | RYERSON HLDG CORP | 164,600 | $5,988 | 2.3% | $36.28 | 0.0% | COM | 783754104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 541,200 | $5,693 | 2.2% | $11.44 | -2.1% | COM CL A | 46333X108 |
| SAH | SONIC AUTOMOTIVE INC | 101,129 | $5,495 | 2.1% | $48.32 | +11.4% | CL A | 83545G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 324,700 | $5,384 | 2.1% | $6.83 | +141.5% | COM | 14888U101 |
| SLVM | SYLVAMO CORP | 115,900 | $5,362 | 2.1% | $37.68 | +15.1% | COMMON STOCK | 871332102 |
| AMN | AMN HEALTHCARE SVCS INC | 59,400 | $4,928 | 1.9% | $105.85 | -11.1% | COM | 001744101 |
| PBF | PBF ENERGY INC | 110,782 | $4,804 | 1.9% | $24.98 | +68.6% | CL A | 69318G106 |
| INSW | INTERNATIONAL SEAWAYS INC | 115,200 | $4,802 | 1.9% | $30.36 | 0.0% | COM | Y41053102 |
| — | UNITED STATES STL CORP NEW | 180,500 | $4,711 | 1.8% | $26.10 | — | COM | 912909108 |
| PARR | PAR PAC HOLDINGS INC | 151,500 | $4,424 | 1.7% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | ENCORE WIRE CORP | 23,572 | $4,369 | 1.7% | $117.60 | — | COM | 292562105 |
| — | EAGLE BULK SHIPPING INC | 94,400 | $4,295 | 1.7% | $55.46 | — | COM | Y2187A150 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,800 | $4,181 | 1.6% | $102.81 | +54.2% | COM | 020764106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 253,020 | $3,934 | 1.5% | $17.91 | — | COM | 006212104 |
| WNC | WABASH NATL CORP | 159,000 | $3,910 | 1.5% | $23.29 | +4.9% | COM | 929566107 |
| URBN | URBAN OUTFITTERS INC | 138,900 | $3,850 | 1.5% | $26.66 | +1.0% | COM | 917047102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 201,485 | $3,776 | 1.5% | $18.44 | +1.3% | COM CL A | Y27183600 |
| CNX | CNX RES CORP | 212,300 | $3,401 | 1.3% | $16.61 | -4.3% | COM | 12653C108 |
| NUE | NUCOR CORP | 20,500 | $3,167 | 1.2% | $152.30 | 0.0% | COM | 670346105 |
| HCC | WARRIOR MET COAL INC | 85,900 | $3,153 | 1.2% | $35.24 | +4.9% | COM | 93627C101 |
| STLD | STEEL DYNAMICS INC | 27,800 | $3,143 | 1.2% | $111.23 | 0.0% | COM | 858119100 |
| — | KAYNE ANDERSON ENERGY INFRST | 350,908 | $3,032 | 1.2% | $6.60 | — | COM | 486606106 |
| SBLK | STAR BULK CARRIERS CORP. | 142,900 | $3,018 | 1.2% | $25.53 | -14.4% | SHS PAR | Y8162K204 |
| SFM | SPROUTS FMRS MKT INC | 84,600 | $2,964 | 1.2% | $30.95 | +4.6% | COM | 85208M102 |
| — | CHICOS FAS INC | 521,900 | $2,870 | 1.1% | $4.95 | — | COM | 168615102 |
| — | TORTOISE ENERGY INFRA CORP | 95,510 | $2,808 | 1.1% | $20.10 | — | COM | 89147L886 |
| ETD | ETHAN ALLEN INTERIORS INC | 98,782 | $2,713 | 1.1% | $20.39 | +13.6% | COM | 297602104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 186,174 | $2,644 | 1.0% | $13.77 | — | COM | 56064Q107 |
| — | GABELLI DIVID & INCOME TR | 124,241 | $2,583 | 1.0% | $21.63 | — | COM | 36242H104 |
| — | ARCH RESOURCES INC | 19,200 | $2,524 | 1.0% | $143.07 | — | CL A | 03940R107 |
| CVI | CVR ENERGY INC | 71,600 | $2,347 | 0.9% | $22.94 | +15.7% | COM | 12662P108 |
| HRB | BLOCK H & R INC | 60,546 | $2,134 | 0.8% | $31.52 | +7.6% | COM | 093671105 |
| DAC | DANAOS CORPORATION | 38,726 | $2,115 | 0.8% | $68.53 | -25.2% | SHS | Y1968P121 |
| — | RANGER OIL CORPORATION | 46,700 | $1,907 | 0.7% | $36.34 | — | CLASS A COM | 70788V102 |
| BXC | BLUELINX HLDGS INC | 26,600 | $1,808 | 0.7% | $76.29 | +6.0% | COM NEW | 09624H208 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 233,004 | $1,789 | 0.7% | $5.89 | — | COM | 48661E108 |
| — | ADAM NAT RES FD INC | 84,593 | $1,739 | 0.7% | $15.41 | — | COM | 00548F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,346 | $1,727 | 0.7% | $20.21 | — | COM | 184692200 |
| — | MR COOPER GROUP INC | 39,700 | $1,627 | 0.6% | $41.93 | — | COM | 62482R107 |
| GRBK | GREEN BRICK PARTNERS INC | 46,100 | $1,616 | 0.6% | $30.90 | 0.0% | COM | 392709101 |
| — | SRH TOTAL RETURN FUND INC | 131,003 | $1,609 | 0.6% | $11.92 | — | COM | 101507101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 192,878 | $1,558 | 0.6% | $7.96 | — | COM SH BEN INT | 00326L100 |
| OXM | OXFORD INDS INC | 14,700 | $1,552 | 0.6% | $89.07 | +25.5% | COM | 691497309 |
| — | GOLDMAN SACHS MLP ENERGY REN | 111,893 | $1,466 | 0.6% | $8.57 | — | COM | 38148G206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 160,483 | $1,451 | 0.6% | $6.92 | — | COM | 43010T104 |
| GEO | GEO GROUP INC NEW | 183,700 | $1,449 | 0.6% | $9.61 | +2.1% | COM | 36162J106 |
| JXN | JACKSON FINANCIAL INC | 38,500 | $1,440 | 0.6% | $31.56 | +13.6% | COM CL A | 46817M107 |
| SD | SANDRIDGE ENERGY INC | 97,400 | $1,404 | 0.5% | $17.93 | -14.8% | COM NEW | 80007P869 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,000 | $1,277 | 0.5% | $42.08 | — | COM | 025676206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,840 | $1,267 | 0.5% | $15.46 | — | COM | 18469Q207 |
| LPG | DORIAN LPG LTD | 63,469 | $1,266 | 0.5% | $15.98 | +27.3% | SHS USD | Y2106R110 |
| CXW | CORECIVIC INC | 131,300 | $1,208 | 0.5% | $11.51 | -10.8% | COM | 21871N101 |
| CORT | CORCEPT THERAPEUTICS INC | 54,512 | $1,181 | 0.5% | $21.67 | +1.2% | COM | 218352102 |
| GPOR | GULFPORT ENERGY CORP | 14,700 | $1,176 | 0.5% | $81.73 | -11.3% | COMMON SHARES | 402635502 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,500 | $1,149 | 0.4% | $26.19 | 0.0% | COM | 227483104 |
| — | GMS INC | 19,400 | $1,123 | 0.4% | $57.89 | — | COM | 36251C103 |
| — | GENERAL AMERN INVS CO INC | 28,667 | $1,115 | 0.4% | $38.00 | — | COM | 368802104 |
| LZB | LA Z BOY INC | 37,200 | $1,082 | 0.4% | $28.44 | 0.0% | COM | 505336107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 59,640 | $1,071 | 0.4% | $18.51 | — | COM SHS BEN INT | 00326W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,192 | $1,025 | 0.4% | $26.29 | 0.0% | CL A COM | 292765104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36,244 | $1,024 | 0.4% | $14.74 | — | COM | 18469P209 |
| — | CONSOL ENERGY INC NEW | 17,500 | $1,020 | 0.4% | $39.12 | — | COM | 20854L108 |
| ENVA | ENOVA INTL INC | 22,875 | $1,016 | 0.4% | $41.09 | +10.4% | COM | 29357K103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,661 | $988 | 0.4% | $20.59 | — | COM | 89148B200 |
| — | HIGHLAND INCOME FD | 110,506 | $971 | 0.4% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| — | NEUBERGER BERMAN MLP & ENERG | 137,661 | $904 | 0.4% | $3.48 | — | COM | 64129H104 |
| WFRD | WEATHERFORD INTL PLC | 15,100 | $896 | 0.4% | $58.57 | 0.0% | ORD SHS | G48833118 |
| — | ASA GOLD AND PRECIOUS MTLS L | 52,132 | $836 | 0.3% | $19.09 | — | SHS | G3156P103 |
| ZIP | ZIPRECRUITER INC | 50,400 | $803 | 0.3% | $17.59 | +2.7% | CL A | 98980B103 |
| — | MORGAN STANLEY INDIA INVT FD | 37,829 | $736 | 0.3% | $21.93 | — | COM | 61745C105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 41,952 | $730 | 0.3% | $16.09 | — | COM | 92838Y100 |
| — | FIRST TR MLP & ENERGY INCOM | 95,263 | $728 | 0.3% | $7.62 | — | COM | 33739B104 |
| CARS | CARS COM INC | 34,700 | $670 | 0.3% | $17.01 | 0.0% | COM | 14575E105 |
| — | BLACKROCK RES & COMMODITIES | 69,663 | $665 | 0.3% | $9.29 | — | SHS | 09257A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,841 | $643 | 0.3% | $183.41 | +15.6% | COM | 398905109 |
| PERI | PERION NETWORK LTD | 16,200 | $641 | 0.3% | $20.94 | +59.0% | SHS NEW | M78673114 |
| HUBG | HUB GROUP INC | 7,500 | $630 | 0.2% | $43.61 | 0.0% | CL A | 443320106 |
| — | NUVEEN REAL ASSET INCOME & G | 52,523 | $617 | 0.2% | $13.98 | — | COM | 67074Y105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,774 | $615 | 0.2% | $36.98 | — | COM | 231647207 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,538 | $595 | 0.2% | $11.51 | — | COM | 670750108 |
| BCC | BOISE CASCADE CO DEL | 8,482 | $536 | 0.2% | $61.71 | -2.8% | COM | 09739D100 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,495 | $509 | 0.2% | $11.02 | — | COM | 33738C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,800 | $489 | 0.2% | $39.52 | +9.3% | COM | 01973R101 |
| — | CLOUGH GLOBAL EQUITY FD | 80,400 | $487 | 0.2% | $6.06 | — | COM | 18914C100 |
| APA | APA CORPORATION | 13,200 | $476 | 0.2% | $35.64 | +1.3% | COM | 03743Q108 |
| — | PDC ENERGY INC | 7,100 | $456 | 0.2% | $66.13 | — | COM | 69327R101 |
| — | TEMPLETON DRAGON FD INC | 42,602 | $451 | 0.2% | $11.61 | — | COM | 88018T101 |
| — | GABELLI HLTHCARE & WELLNESS | 40,696 | $411 | 0.2% | $10.81 | — | SHS | 36246K103 |
| — | VOYA INFRASTRUCTURE INDLS & | 41,954 | $405 | 0.2% | $10.19 | — | COM | 92912X101 |
| MRTN | MARTEN TRANS LTD | 18,800 | $394 | 0.2% | $19.04 | +6.9% | COM | 573075108 |
| — | HIBBETT INC | 6,530 | $385 | 0.2% | $68.22 | — | COM | 428567101 |
| WAFD | WASHINGTON FED INC | 12,400 | $373 | 0.1% | $31.14 | -2.6% | COM | 938824109 |
| — | GAMCO NAT RES GOLD & INCOME | 69,268 | $360 | 0.1% | $4.96 | — | SH BEN INT | 36465E101 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $357 | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| — | TEKLA LIFE SCIENCES INVS | 25,520 | $355 | 0.1% | $14.12 | — | SH BEN INT | 87911K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,700 | $349 | 0.1% | $46.40 | -1.9% | COM | 413197104 |
| ADUS | ADDUS HOMECARE CORP | 3,200 | $342 | 0.1% | $96.91 | +7.7% | COM | 006739106 |
| CHGG | CHEGG INC | 20,700 | $337 | 0.1% | $18.70 | 0.0% | COM | 163092109 |
| — | FST TR NEW OPPORT MLP & ENE | 55,946 | $335 | 0.1% | $4.80 | — | COM | 33739M100 |
| VLO | VALERO ENERGY CORP | 2,300 | $321 | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,400 | $311 | 0.1% | $25.91 | -0.4% | COM | 084680107 |
| BKE | BUCKLE INC | 8,700 | $311 | 0.1% | $29.28 | +6.2% | COM | 118440106 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,300 | $302 | 0.1% | $20.95 | -18.3% | SHS | Y2685T131 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,814 | $296 | 0.1% | $10.61 | — | COM | 092501105 |
| PLCE | CHILDRENS PL INC NEW | 7,300 | $294 | 0.1% | $37.43 | +9.9% | COM | 168905107 |
| — | TEKLA HEALTHCARE INVS | 16,600 | $293 | 0.1% | $17.65 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK ENHANCED INTL DIV | 53,413 | $288 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| CRC | CALIFORNIA RES CORP | 6,700 | $258 | 0.1% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| GEF | GREIF INC | 3,800 | $241 | 0.1% | $59.50 | +2.1% | CL A | 397624107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,389 | $240 | 0.1% | $33.81 | -3.0% | COM | 03209R103 |
| — | MORGAN STANLEY CHINA A SH FD | 15,979 | $229 | 0.1% | $20.14 | — | COM | 617468103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,600 | $229 | 0.1% | $41.83 | +1.6% | COM | 25787G100 |
| BANR | BANNER CORP | 4,208 | $229 | 0.1% | $59.71 | -8.5% | COM NEW | 06652V208 |
| — | PLAYA HOTELS & RESORTS NV | 23,500 | $226 | 0.1% | $9.60 | — | SHS | N70544106 |
| HAE | HAEMONETICS CORP MASS | 2,700 | $223 | 0.1% | $80.95 | 0.0% | COM | 405024100 |
| — | FIRST TR ENERGY INCOME & GRO | 16,300 | $212 | 0.1% | $12.98 | — | COM | 33738G104 |
| STNG | SCORPIO TANKERS INC | 3,700 | $208 | 0.1% | $53.77 | — | SHS | Y7542C130 |
| — | PGT INNOVATIONS INC | 8,200 | $206 | 0.1% | $25.11 | — | COM | 69336V101 |
| TDC | TERADATA CORP DEL | 5,100 | $205 | 0.1% | $37.16 | 0.0% | COM | 88076W103 |
| — | BLACKROCK ENERGY & RES TR | 10,818 | $132 | 0.1% | $10.41 | — | COM | 09250U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,180 | $128 | 0.1% | $5.39 | — | COM | 92912T100 |
| — | CBRE GBL REAL ESTATE INC FD | 22,600 | $120 | 0.0% | $5.31 | — | COM | 12504G100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,700 | $118 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,679 | $95 | 0.0% | $6.29 | — | COM | 92912P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,059 | $80 | 0.0% | $2.97 | — | COM | 003009107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,429 | $67 | 0.0% | $6.38 | — | COM | 00301W105 |