CIK: 0001561418 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $224,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INNOVATION AND GRW | 1,753,493 | $13,765 | 6.1% | $7.45 | — | SHS BEN INT | 09260Q108 |
| RYZ | RYERSON HLDG CORP | 219,400 | $9,518 | 4.2% | $36.49 | +1.7% | COM | 783754104 |
| GRBK | GREEN BRICK PARTNERS INC | 151,100 | $8,582 | 3.8% | $41.77 | +11.4% | COM | 392709101 |
| — | NEUBERGER BERMAN NEXT GENERA | 595,075 | $6,492 | 2.9% | $9.44 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 346,022 | $6,266 | 2.8% | $17.15 | — | SHS BEN INT | 09260K101 |
| EXTR | EXTREME NETWORKS | 229,400 | $5,976 | 2.7% | $18.39 | +7.3% | COM | 30226D106 |
| INSW | INTERNATIONAL SEAWAYS INC | 154,500 | $5,908 | 2.6% | $29.93 | -4.2% | COM | Y41053102 |
| PBF | PBF ENERGY INC | 141,682 | $5,800 | 2.6% | $27.82 | +36.6% | CL A | 69318G106 |
| GPOR | GULFPORT ENERGY CORP | 55,200 | $5,800 | 2.6% | $89.78 | +3.3% | COMMON SHARES | 402635502 |
| SLVM | SYLVAMO CORP | 138,700 | $5,610 | 2.5% | $38.00 | +4.4% | COMMON STOCK | 871332102 |
| WNC | WABASH NATL CORP | 215,000 | $5,513 | 2.5% | $23.28 | -0.2% | COM | 929566107 |
| TDC | TERADATA CORP DEL | 93,900 | $5,015 | 2.2% | $44.66 | +1.0% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 461,900 | $4,915 | 2.2% | $11.44 | -6.0% | COM CL A | 46333X108 |
| — | KAYNE ANDERSON ENERGY INFRST | 590,108 | $4,803 | 2.1% | $7.23 | — | COM | 486606106 |
| SFM | SPROUTS FMRS MKT INC | 126,400 | $4,643 | 2.1% | $32.26 | +8.2% | COM | 85208M102 |
| — | ENCORE WIRE CORP | 22,872 | $4,253 | 1.9% | $117.60 | — | COM | 292562105 |
| — | BLACKROCK HEALTH SCIENCES TE | 254,326 | $4,176 | 1.9% | $16.34 | — | COM SHS | 09260E105 |
| URBN | URBAN OUTFITTERS INC | 114,400 | $3,790 | 1.7% | $26.66 | +9.4% | COM | 917047102 |
| — | UNITED STATES STL CORP NEW | 151,100 | $3,779 | 1.7% | $26.10 | — | COM | 912909108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 220,520 | $3,707 | 1.6% | $17.91 | — | COM | 006212104 |
| — | GABELLI DIVID & INCOME TR | 156,741 | $3,312 | 1.5% | $21.53 | — | COM | 36242H104 |
| — | GMS INC | 45,000 | $3,114 | 1.4% | $64.32 | — | COM | 36251C103 |
| CRTO | CRITEO S A | 88,745 | $2,994 | 1.3% | $33.74 | — | SPONS ADS | 226718104 |
| — | PLAYA HOTELS & RESORTS NV | 352,500 | $2,869 | 1.3% | $8.24 | — | SHS | N70544106 |
| MUSA | MURPHY USA INC | 9,000 | $2,800 | 1.2% | $278.52 | -0.7% | COM | 626755102 |
| — | CHICOS FAS INC | 521,900 | $2,792 | 1.2% | $4.95 | — | COM | 168615102 |
| — | TORTOISE ENERGY INFRA CORP | 93,610 | $2,719 | 1.2% | $20.10 | — | COM | 89147L886 |
| NUE | NUCOR CORP | 16,100 | $2,640 | 1.2% | $152.30 | -7.9% | COM | 670346105 |
| CARS | CARS COM INC | 133,200 | $2,640 | 1.2% | $18.34 | +2.5% | COM | 14575E105 |
| HCC | WARRIOR MET COAL INC | 65,800 | $2,563 | 1.1% | $35.24 | +2.8% | COM | 93627C101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,800 | $2,437 | 1.1% | $25.64 | -3.1% | COM | 227483104 |
| PARR | PAR PAC HOLDINGS INC | 89,400 | $2,379 | 1.1% | $26.71 | -11.5% | COM NEW | 69888T207 |
| — | MAINSTAY CBRE GLOBAL INFRA | 168,748 | $2,312 | 1.0% | $13.77 | — | COM | 56064Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,600 | $2,054 | 0.9% | $1145.50 | 0.0% | CL A | 31946M103 |
| BXC | BLUELINX HLDGS INC | 21,500 | $2,016 | 0.9% | $76.29 | +4.8% | COM NEW | 09624H208 |
| LZB | LA Z BOY INC | 70,400 | $2,016 | 0.9% | $28.20 | -1.0% | COM | 505336107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,900 | $1,886 | 0.8% | $56.14 | 0.0% | COM | 00402L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 95,385 | $1,850 | 0.8% | $18.44 | +2.2% | COM CL A | Y27183600 |
| — | ADAM NAT RES FD INC | 86,793 | $1,807 | 0.8% | $15.55 | — | COM | 00548F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,089 | $1,787 | 0.8% | $42.17 | +5.1% | COM | 03209R103 |
| — | SRH TOTAL RETURN FUND INC | 131,603 | $1,748 | 0.8% | $11.92 | — | COM | 101507101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 46,728 | $1,620 | 0.7% | $20.21 | — | COM | 184692200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 33,100 | $1,507 | 0.7% | $43.73 | +0.9% | COM | 25787G100 |
| DAC | DANAOS CORPORATION | 22,326 | $1,491 | 0.7% | $68.53 | -19.4% | SHS | Y1968P121 |
| — | EAGLE BULK SHIPPING INC | 29,800 | $1,432 | 0.6% | $55.46 | — | COM | Y2187A150 |
| SIG | SIGNET JEWELERS LIMITED | 21,500 | $1,403 | 0.6% | $67.00 | 0.0% | SHS | G81276100 |
| — | TEKLA HEALTHCARE INVS | 81,600 | $1,391 | 0.6% | $17.17 | — | SH BEN INT | 87911J103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 159,283 | $1,378 | 0.6% | $6.92 | — | COM | 43010T104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 84,893 | $1,332 | 0.6% | $8.57 | — | COM | 38148G206 |
| MOMO | HELLO GROUP INC | 135,000 | $1,297 | 0.6% | $9.61 | — | ADS | 423403104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 153,178 | $1,265 | 0.6% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 176,243 | $1,251 | 0.6% | $5.89 | — | COM | 48661E108 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,292 | $1,196 | 0.5% | $26.20 | -3.5% | CL A COM | 292765104 |
| OXM | OXFORD INDS INC | 12,000 | $1,181 | 0.5% | $89.07 | +15.0% | COM | 691497309 |
| HUBG | HUB GROUP INC | 13,800 | $1,108 | 0.5% | $41.35 | -6.5% | CL A | 443320106 |
| — | GENERAL AMERN INVS CO INC | 26,267 | $1,096 | 0.5% | $38.00 | — | COM | 368802104 |
| SAH | SONIC AUTOMOTIVE INC | 22,329 | $1,064 | 0.5% | $48.32 | -4.6% | CL A | 83545G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 48,664 | $1,042 | 0.5% | $20.93 | 0.0% | COM | 120076104 |
| — | NEUBERGER BERMAN ENERGY INFR | 148,861 | $1,024 | 0.5% | $3.74 | — | COM | 64129H104 |
| SBLK | STAR BULK CARRIERS CORP. | 57,400 | $1,016 | 0.5% | $25.53 | -24.6% | SHS PAR | Y8162K204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,560 | $970 | 0.4% | $15.46 | — | COM | 18469Q207 |
| CCS | CENTURY CMNTYS INC | 12,400 | $950 | 0.4% | $64.39 | 0.0% | COM | 156504300 |
| — | BLACKROCK RES & COMMODITIES | 103,963 | $943 | 0.4% | $9.22 | — | SHS | 09257A108 |
| ULTA | ULTA BEAUTY INC | 1,900 | $894 | 0.4% | $489.83 | 0.0% | COM | 90384S303 |
| — | MORGAN STANLEY INDIA INVT FD | 40,929 | $887 | 0.4% | $21.91 | — | COM | 61745C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,786 | $860 | 0.4% | $14.74 | — | COM | 18469P209 |
| — | FIRST TR MLP & ENERGY INCOM | 110,763 | $854 | 0.4% | $7.63 | — | COM | 33739B104 |
| — | NUVEEN REAL ASSET INCOME & G | 72,923 | $833 | 0.4% | $13.27 | — | COM | 67074Y105 |
| ENVA | ENOVA INTL INC | 15,575 | $827 | 0.4% | $41.09 | +14.8% | COM | 29357K103 |
| BZH | BEAZER HOMES USA INC | 28,800 | $815 | 0.4% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| — | ROYCE VALUE TR INC | 58,300 | $805 | 0.4% | $13.80 | — | COM | 780910105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,187 | $803 | 0.4% | $20.59 | — | COM | 89148B200 |
| CNX | CNX RES CORP | 45,200 | $801 | 0.4% | $16.61 | -2.8% | COM | 12653C108 |
| — | TEKLA LIFE SCIENCES INVS | 58,720 | $795 | 0.4% | $13.79 | — | SH BEN INT | 87911K100 |
| — | NUVEEN MULTI ASSET INCOME FU | 67,738 | $790 | 0.4% | $11.55 | — | COM | 670750108 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,682 | $755 | 0.3% | $20.39 | +10.0% | COM | 297602104 |
| — | CLOUGH GLOBAL EQUITY FD | 118,033 | $737 | 0.3% | $6.12 | — | COM | 18914C100 |
| WFRD | WEATHERFORD INTL PLC | 10,200 | $677 | 0.3% | $58.57 | +5.1% | ORD SHS | G48833118 |
| CXW | CORECIVIC INC | 69,400 | $653 | 0.3% | $11.51 | -21.2% | COM | 21871N101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,874 | $649 | 0.3% | $36.98 | — | COM | 231647207 |
| — | EVERI HLDGS INC | 44,700 | $646 | 0.3% | $14.46 | — | COM | 30034T103 |
| STLD | STEEL DYNAMICS INC | 5,700 | $621 | 0.3% | $111.23 | -12.1% | COM | 858119100 |
| MHO | M/I HOMES INC | 6,800 | $593 | 0.3% | $70.79 | 0.0% | COM | 55305B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,900 | $570 | 0.3% | $75.03 | 0.0% | COM NEW | 53220K504 |
| CVI | CVR ENERGY INC | 18,200 | $545 | 0.2% | $22.94 | -0.8% | COM | 12662P108 |
| — | FIRST TR ENERGY INCOME & GRO | 38,600 | $538 | 0.2% | $13.53 | — | COM | 33738G104 |
| — | PGT INNOVATIONS INC | 18,400 | $536 | 0.2% | $27.35 | — | COM | 69336V101 |
| — | THE ODP CORP | 11,000 | $515 | 0.2% | $46.82 | — | COM | 88337F105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,332 | $511 | 0.2% | $19.09 | — | SHS | G3156P103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 28,540 | $508 | 0.2% | $18.51 | — | COM SHS BEN INT | 00326W106 |
| PERI | PERION NETWORK LTD | 16,200 | $497 | 0.2% | $20.94 | +64.0% | SHS NEW | M78673114 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,214 | $486 | 0.2% | $10.40 | — | COM | 092501105 |
| — | GABELLI HLTHCARE & WELLNESS | 46,396 | $462 | 0.2% | $10.70 | — | SHS | 36246K103 |
| BTE | BAYTEX ENERGY CORP | 141,561 | $461 | 0.2% | $3.34 | 0.0% | COM | 07317Q105 |
| — | TEMPLETON DRAGON FD INC | 49,577 | $452 | 0.2% | $11.26 | — | COM | 88018T101 |
| CVLT | COMMVAULT SYS INC | 6,000 | $436 | 0.2% | $65.00 | 0.0% | COM | 204166102 |
| YEXT | YEXT INC | 37,700 | $426 | 0.2% | $9.51 | 0.0% | COM | 98585N106 |
| — | VOYA INFRASTRUCTURE INDLS & | 42,154 | $416 | 0.2% | $10.19 | — | COM | 92912X101 |
| NTCT | NETSCOUT SYS INC | 13,100 | $405 | 0.2% | $29.39 | 0.0% | COM | 64115T104 |
| — | MORGAN STANLEY CHINA A SH FD | 27,679 | $352 | 0.2% | $17.00 | — | COM | 617468103 |
| BCC | BOISE CASCADE CO DEL | 3,882 | $351 | 0.2% | $61.71 | +4.1% | COM | 09739D100 |
| — | GAMCO NAT RES GOLD & INCOME | 67,868 | $341 | 0.2% | $4.96 | — | SH BEN INT | 36465E101 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,991 | $338 | 0.2% | $11.02 | — | COM | 33738C103 |
| — | FST TR NEW OPPORT MLP & ENE | 55,446 | $334 | 0.1% | $4.80 | — | COM | 33739M100 |
| JXN | JACKSON FINANCIAL INC | 10,200 | $312 | 0.1% | $31.56 | -9.1% | COM CL A | 46817M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,800 | $307 | 0.1% | $39.38 | — | SHS | G8766E109 |
| KD | KYNDRYL HLDGS INC | 22,000 | $292 | 0.1% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TRITON INTL LTD | 3,500 | $291 | 0.1% | $83.26 | — | CL A | G9078F107 |
| SHOO | MADDEN STEVEN LTD | 7,600 | $248 | 0.1% | $31.31 | 0.0% | COM | 556269108 |
| — | DENNYS CORP | 19,500 | $240 | 0.1% | $12.32 | — | COM | 24869P104 |
| — | CBRE GBL REAL ESTATE INC FD | 45,800 | $240 | 0.1% | $5.27 | — | COM | 12504G100 |
| ZIP | ZIPRECRUITER INC | 13,300 | $236 | 0.1% | $17.59 | -6.4% | CL A | 98980B103 |
| SD | SANDRIDGE ENERGY INC | 14,500 | $221 | 0.1% | $17.93 | -18.1% | COM NEW | 80007P869 |
| SKYW | SKYWEST INC | 5,300 | $216 | 0.1% | $29.71 | 0.0% | COM | 830879102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,352 | $209 | 0.1% | $16.09 | — | COM | 92838Y100 |
| PRDO | PERDOCEO ED CORP | 16,177 | $198 | 0.1% | $11.91 | 0.0% | COM | 71363P106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 19,300 | $184 | 0.1% | $9.42 | — | COM | 00302M106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,680 | $173 | 0.1% | $5.33 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 19,396 | $170 | 0.1% | $8.75 | — | COM | 780915104 |
| — | BLACKROCK ENHANCED INTL DIV | 28,213 | $153 | 0.1% | $5.46 | — | COM BENE INTER | 092524107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,479 | $123 | 0.1% | $6.03 | — | COM | 92912P108 |
| OSCR | OSCAR HEALTH INC | 12,900 | $104 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,600 | $50 | 0.0% | $3.04 | — | COM | 64190A103 |