CIK: 0001561418 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $237,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | 82,000 | $13,130 | 5.5% | $100.90 | +35.9% | COMMON SHARES | 402635502 |
| SHOO | MADDEN STEVEN LTD | 260,800 | $11,027 | 4.6% | $39.78 | +1.3% | COM | 556269108 |
| — | CONSOL ENERGY INC NEW | 120,600 | $10,101 | 4.2% | $100.20 | — | COM | 20854L108 |
| GAP | GAP INC | 361,300 | $9,954 | 4.2% | $19.92 | 0.0% | COM | 364760108 |
| — | ENCORE WIRE CORP | 34,572 | $9,085 | 3.8% | $146.12 | — | COM | 292562105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 447,470 | $8,681 | 3.7% | $16.96 | — | SHS BEN INT | 09260K101 |
| CVLT | COMMVAULT SYS INC | 73,900 | $7,496 | 3.2% | $75.74 | +19.4% | COM | 204166102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 172,300 | $6,689 | 2.8% | $34.99 | 0.0% | COM | 19459J104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,100 | $6,008 | 2.5% | $88.41 | +6.6% | COM | 030506109 |
| — | BEACON ROOFING SUPPLY INC | 53,310 | $5,225 | 2.2% | $92.10 | — | COM | 073685109 |
| — | STEELCASE INC | 378,800 | $4,955 | 2.1% | $13.10 | — | CL A | 858155203 |
| CVCO | CAVCO INDS INC DEL | 12,400 | $4,948 | 2.1% | $354.09 | 0.0% | COM | 149568107 |
| CAL | CALERES INC | 120,300 | $4,936 | 2.1% | $27.36 | +24.1% | COM | 129500104 |
| — | BLACKROCK INNOVATION AND GRW | 590,875 | $4,810 | 2.0% | $7.45 | — | SHS BEN INT | 09260Q108 |
| GIII | G III APPAREL GROUP LTD | 162,300 | $4,708 | 2.0% | $23.92 | +27.5% | COM | 36237H101 |
| — | GABELLI DIVID & INCOME TR | 203,641 | $4,680 | 2.0% | $21.44 | — | COM | 36242H104 |
| CORT | CORCEPT THERAPEUTICS INC | 180,642 | $4,550 | 1.9% | $27.46 | -14.0% | COM | 218352102 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $4,514 | 1.9% | $32.26 | +72.7% | COM | 85208M102 |
| CUBI | CUSTOMERS BANCORP INC | 78,100 | $4,144 | 1.7% | $38.25 | +37.7% | COM | 23204G100 |
| — | KAYNE ANDERSON ENERGY INFRST | 406,994 | $4,074 | 1.7% | $7.88 | — | COM | 486606106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 213,991 | $4,006 | 1.7% | $24.26 | -17.6% | COM | 227483104 |
| — | NEUBERGER BERMAN NEXT GENERA | 326,742 | $3,839 | 1.6% | $9.58 | — | COMMON STOCK | 64133Q108 |
| SIG | SIGNET JEWELERS LIMITED | 38,200 | $3,823 | 1.6% | $75.36 | +29.5% | SHS | G81276100 |
| CRC | CALIFORNIA RES CORP | 63,400 | $3,493 | 1.5% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| — | BLACKROCK HEALTH SCIENCES TE | 184,465 | $3,023 | 1.3% | $15.80 | — | COM SHS | 09260E105 |
| WNC | WABASH NATL CORP | 97,700 | $2,925 | 1.2% | $24.92 | +0.9% | COM | 929566107 |
| BTU | PEABODY ENERGY CORP | 118,300 | $2,870 | 1.2% | $24.48 | 0.0% | COM | 704551100 |
| LZB | LA Z BOY INC | 74,500 | $2,803 | 1.2% | $32.79 | +11.4% | COM | 505336107 |
| METC | RAMACO RES INC | 163,500 | $2,753 | 1.2% | $17.12 | +1.8% | COM CL A | 75134P600 |
| VSCO | VICTORIAS SECRET AND CO | 140,500 | $2,723 | 1.1% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| BXC | BLUELINX HLDGS INC | 18,600 | $2,422 | 1.0% | $76.29 | +54.1% | COM NEW | 09624H208 |
| — | SRH TOTAL RETURN FUND INC | 160,103 | $2,411 | 1.0% | $12.44 | — | COM | 101507101 |
| — | ABRDN HEALTHCARE INVESTORS | 140,800 | $2,374 | 1.0% | $16.49 | — | SH BEN INT | 87911J103 |
| BZH | BEAZER HOMES USA INC | 71,600 | $2,348 | 1.0% | $27.90 | +10.8% | COM NEW | 07556Q881 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 274,178 | $2,273 | 1.0% | $8.04 | — | COM SH BEN INT | 00326L100 |
| AX | AXOS FINANCIAL INC | 40,800 | $2,205 | 0.9% | $52.61 | 0.0% | COM | 05465C100 |
| — | TORTOISE ENERGY INFRA CORP | 66,703 | $2,062 | 0.9% | $22.77 | — | COM | 89147L886 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,420 | $1,960 | 0.8% | $18.07 | — | COM | 006212104 |
| GOLF | ACUSHNET HLDGS CORP | 29,000 | $1,913 | 0.8% | $64.75 | 0.0% | COM | 005098108 |
| — | BLACKROCK RES & COMMODITIES | 210,163 | $1,908 | 0.8% | $9.03 | — | SHS | 09257A108 |
| MATX | MATSON INC | 16,200 | $1,821 | 0.8% | $110.04 | 0.0% | COM | 57686G105 |
| YELP | YELP INC | 44,900 | $1,769 | 0.7% | $41.45 | 0.0% | CL A | 985817105 |
| MTH | MERITAGE HOMES CORP | 9,800 | $1,720 | 0.7% | $80.90 | 0.0% | COM | 59001A102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,100 | $1,692 | 0.7% | $35.43 | 0.0% | COM | 03969T109 |
| CXW | CORECIVIC INC | 107,300 | $1,675 | 0.7% | $11.94 | +22.1% | COM | 21871N101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 214,667 | $1,644 | 0.7% | $7.14 | — | COM | 43010T104 |
| EPC | EDGEWELL PERS CARE CO | 41,700 | $1,611 | 0.7% | $36.27 | 0.0% | COM | 28035Q102 |
| — | GENERAL AMERN INVS CO INC | 29,367 | $1,366 | 0.6% | $39.07 | — | COM | 368802104 |
| PARR | PAR PAC HOLDINGS INC | 35,400 | $1,312 | 0.6% | $26.71 | +37.5% | COM NEW | 69888T207 |
| — | ADAM NAT RES FD INC | 56,426 | $1,301 | 0.5% | $16.77 | — | COM | 00548F105 |
| BRBR | BELLRING BRANDS INC | 21,200 | $1,251 | 0.5% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 113,014 | $1,182 | 0.5% | $10.25 | — | COM | 092501105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 85,120 | $1,160 | 0.5% | $13.33 | — | SH BEN INT | 87911K100 |
| — | MORGAN STANLEY INDIA INVT FD | 47,577 | $1,091 | 0.5% | $21.93 | — | COM | 61745C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,800 | $1,056 | 0.4% | $7.96 | — | COM | 27829C105 |
| HCC | WARRIOR MET COAL INC | 17,200 | $1,044 | 0.4% | $35.24 | +71.9% | COM | 93627C101 |
| RYZ | RYERSON HLDG CORP | 29,200 | $978 | 0.4% | $36.49 | -10.2% | COM | 783754104 |
| AYI | ACUITY BRANDS INC | 3,600 | $967 | 0.4% | $179.65 | +34.2% | COM | 00508Y102 |
| SM | SM ENERGY CO | 19,100 | $952 | 0.4% | $36.34 | +6.6% | COM | 78454L100 |
| TNET | TRINET GROUP INC | 7,100 | $941 | 0.4% | $118.26 | 0.0% | COM | 896288107 |
| — | SKECHERS U S A INC | 15,200 | $931 | 0.4% | $62.34 | — | CL A | 830566105 |
| GDDY | GODADDY INC | 7,100 | $843 | 0.4% | $111.25 | 0.0% | CL A | 380237107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,100 | $789 | 0.3% | $33.83 | 0.0% | COM | 830940102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,328 | $779 | 0.3% | $24.09 | — | COM | 89148B200 |
| MHO | M/I HOMES INC | 5,700 | $777 | 0.3% | $80.07 | +58.6% | COM | 55305B101 |
| — | MEXICO FD INC | 40,301 | $775 | 0.3% | $16.94 | — | COM | 592835102 |
| — | EATON VANCE TAX-MANAGED GLOB | 91,800 | $749 | 0.3% | $7.98 | — | COM | 27829F108 |
| — | NEUBERGER BERMAN ENERGY INFR | 101,561 | $749 | 0.3% | $5.14 | — | COM | 64129H104 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,100 | $691 | 0.3% | $54.63 | +9.0% | COM | 981811102 |
| MUSA | MURPHY USA INC | 1,600 | $671 | 0.3% | $314.06 | +23.4% | COM | 626755102 |
| — | CLOUGH GLOBAL EQUITY FD | 100,533 | $654 | 0.3% | $6.10 | — | COM | 18914C100 |
| — | GABELLI HLTHCARE & WELLNESS | 63,496 | $650 | 0.3% | $10.16 | — | SHS | 36246K103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 50,131 | $630 | 0.3% | $13.49 | — | COM | 56064Q107 |
| — | BLACKROCK ENHANCED INTL DIV | 106,313 | $588 | 0.2% | $5.26 | — | COM BENE INTER | 092524107 |
| ASGN | ASGN INC | 5,600 | $587 | 0.2% | $96.69 | 0.0% | COM | 00191U102 |
| GRBK | GREEN BRICK PARTNERS INC | 9,100 | $548 | 0.2% | $41.77 | +28.4% | COM | 392709101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,247 | $541 | 0.2% | $16.73 | — | SHS | G3156P103 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,400 | $534 | 0.2% | $13.23 | 0.0% | COM CL A | G68707101 |
| — | ROYCE VALUE TR INC | 33,900 | $514 | 0.2% | $13.80 | — | COM | 780910105 |
| ARCB | ARCBEST CORP | 3,410 | $486 | 0.2% | $109.42 | +18.3% | COM | 03937C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 87,680 | $465 | 0.2% | $5.06 | — | COM | 92912T100 |
| DAC | DANAOS CORPORATION | 6,426 | $464 | 0.2% | $68.99 | +1.2% | SHS | Y1968P121 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,540 | $453 | 0.2% | $18.38 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 46,600 | $452 | 0.2% | $9.43 | — | COM | 00302M106 |
| ABCB | AMERIS BANCORP | 9,200 | $445 | 0.2% | $47.31 | 0.0% | COM | 03076K108 |
| UMBF | UMB FINL CORP | 5,100 | $444 | 0.2% | $81.32 | 0.0% | COM | 902788108 |
| TDC | TERADATA CORP DEL | 11,400 | $441 | 0.2% | $42.17 | 0.0% | COM | 88076W103 |
| — | DUFF & PHELPS UTLITY AND INF | 45,200 | $432 | 0.2% | $8.85 | — | COM | 26433C105 |
| ICFI | ICF INTL INC | 2,800 | $422 | 0.2% | $144.79 | 0.0% | COM | 44925C103 |
| — | NUVEEN REAL ASSET INCOME & G | 32,995 | $391 | 0.2% | $13.27 | — | COM | 67074Y105 |
| — | TEMPLETON DRAGON FD INC | 48,466 | $381 | 0.2% | $10.21 | — | COM | 88018T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,800 | $362 | 0.2% | $29.93 | +43.7% | COM | Y41053102 |
| — | BLACKROCK ENERGY & RES TR | 26,729 | $354 | 0.1% | $13.25 | — | COM | 09250U101 |
| NEU | NEWMARKET CORP | 500 | $317 | 0.1% | $579.25 | 0.0% | COM | 651587107 |
| ANDE | ANDERSONS INC | 5,500 | $316 | 0.1% | $50.23 | +3.5% | COM | 034164103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,600 | $305 | 0.1% | $19.75 | 0.0% | COM | 76118Y104 |
| — | MORGAN STANLEY CHINA A SH FD | 24,951 | $300 | 0.1% | $15.96 | — | COM | 617468103 |
| PBF | PBF ENERGY INC | 5,200 | $299 | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| DNOW | DNOW INC | 19,600 | $298 | 0.1% | $10.99 | +9.9% | COM | 67011P100 |
| SCHL | SCHOLASTIC CORP | 7,700 | $290 | 0.1% | $36.03 | 0.0% | COM | 807066105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 58,107 | $279 | 0.1% | $4.53 | — | COM | 94987C103 |
| CCS | CENTURY CMNTYS INC | 2,700 | $261 | 0.1% | $85.20 | 0.0% | COM | 156504300 |
| — | TRI CONTL CORP | 8,351 | $257 | 0.1% | $30.80 | — | COM | 895436103 |
| MOMO | HELLO GROUP INC | 36,400 | $226 | 0.1% | $8.14 | — | ADS | 423403104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,900 | $217 | 0.1% | $17.20 | — | COM | 27828S101 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,504 | $205 | 0.1% | $10.19 | — | COM | 92912X101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,281 | $201 | 0.1% | $14.60 | — | COM | 52106W103 |
| — | CBRE GBL REAL ESTATE INC FD | 36,700 | $197 | 0.1% | $5.43 | — | COM | 12504G100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,900 | $160 | 0.1% | $14.00 | — | SHS | 67075F105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 11,474 | $120 | 0.1% | $10.05 | — | COM | 47804L102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 21,100 | $90 | 0.0% | $4.26 | — | COM | 003011103 |