CIK: 0001561418 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $273,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOL ENERGY INC NEW | 154,100 | $16,439 | 6.0% | $102.47 | — | COM | 20854L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 222,600 | $13,592 | 5.0% | $49.28 | +12.9% | COM | 018581108 |
| MATX | MATSON INC | 80,800 | $10,895 | 4.0% | $134.70 | +6.4% | COM | 57686G105 |
| CRTO | CRITEO S A | 273,700 | $10,828 | 4.0% | $40.14 | — | SPONS ADS | 226718104 |
| VSCO | VICTORIAS SECRET AND CO | 199,600 | $8,267 | 3.0% | $34.42 | +2.6% | COMMON STOCK | 926400102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 267,755 | $7,671 | 2.8% | $34.97 | -5.4% | COM | 19459J104 |
| GAP | GAP INC | 302,000 | $7,136 | 2.6% | $20.74 | +5.9% | COM | 364760108 |
| CART | MAPLEBEAR INC | 155,200 | $6,428 | 2.3% | $43.33 | 0.0% | COM | 565394103 |
| ENVA | ENOVA INTL INC | 65,500 | $6,280 | 2.3% | $79.51 | +19.8% | COM | 29357K103 |
| AX | AXOS FINANCIAL INC | 82,700 | $5,777 | 2.1% | $63.00 | +15.9% | COM | 05465C100 |
| MAT | MATTEL INC | 288,000 | $5,106 | 1.9% | $18.41 | +2.7% | COM | 577081102 |
| PRG | PROG HOLDINGS INC | 117,900 | $4,982 | 1.8% | $45.29 | 0.0% | COM NPV | 74319R101 |
| GIII | G III APPAREL GROUP LTD | 151,800 | $4,952 | 1.8% | $24.54 | +27.6% | COM | 36237H101 |
| LZB | LA Z BOY INC | 112,500 | $4,902 | 1.8% | $39.06 | +8.2% | COM | 505336107 |
| ONON | ON HLDG AG | 86,400 | $4,732 | 1.7% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| WIX | WIX COM LTD | 21,300 | $4,570 | 1.7% | $191.11 | 0.0% | SHS | M98068105 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,000 | $4,197 | 1.5% | $81.01 | +1.2% | COM | 198516106 |
| YELP | YELP INC | 107,600 | $4,164 | 1.5% | $39.46 | -7.5% | CL A | 985817105 |
| THC | TENET HEALTHCARE CORP | 32,500 | $4,102 | 1.5% | $151.24 | -1.7% | COM NEW | 88033G407 |
| — | GABELLI DIVID & INCOME TR | 169,341 | $4,090 | 1.5% | $21.53 | — | COM | 36242H104 |
| APOG | APOGEE ENTERPRISES INC | 57,000 | $4,070 | 1.5% | $61.10 | +24.5% | COM | 037598109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 148,600 | $3,996 | 1.5% | $26.89 | — | SPONSORED ADS | 04965M106 |
| OMCL | OMNICELL COM | 75,600 | $3,366 | 1.2% | $44.92 | 0.0% | COM | 68213N109 |
| ABCB | AMERIS BANCORP | 53,500 | $3,347 | 1.2% | $59.98 | +7.7% | COM | 03076K108 |
| SHOO | MADDEN STEVEN LTD | 78,700 | $3,346 | 1.2% | $39.78 | +9.8% | COM | 556269108 |
| VIK | VIKING HOLDINGS LTD | 71,000 | $3,128 | 1.1% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| CVCO | CAVCO INDS INC DEL | 7,000 | $3,124 | 1.1% | $357.53 | +28.4% | COM | 149568107 |
| — | SRH TOTAL RETURN FUND INC | 193,203 | $3,095 | 1.1% | $12.98 | — | COM | 101507101 |
| EXPE | EXPEDIA GROUP INC | 16,200 | $3,019 | 1.1% | $131.41 | +30.1% | COM NEW | 30212P303 |
| KTB | KONTOOR BRANDS INC | 33,800 | $2,887 | 1.1% | $71.37 | +20.1% | COM | 50050N103 |
| INMD | INMODE LTD | 171,300 | $2,861 | 1.0% | $17.63 | +0.7% | SHS | M5425M103 |
| DVA | DAVITA INC | 19,100 | $2,856 | 1.0% | $156.79 | 0.0% | COM | 23918K108 |
| GOLF | ACUSHNET HLDGS CORP | 39,200 | $2,786 | 1.0% | $66.61 | +2.0% | COM | 005098108 |
| TDC | TERADATA CORP DEL | 88,100 | $2,744 | 1.0% | $31.29 | 0.0% | COM | 88076W103 |
| NTCT | NETSCOUT SYS INC | 122,300 | $2,649 | 1.0% | $20.69 | +4.8% | COM | 64115T104 |
| CNX | CNX RES CORP | 70,200 | $2,574 | 0.9% | $36.83 | 0.0% | COM | 12653C108 |
| ICUI | ICU MED INC | 16,300 | $2,529 | 0.9% | $169.13 | 0.0% | COM | 44930G107 |
| HLF | HERBALIFE LTD | 360,200 | $2,410 | 0.9% | $7.56 | -1.7% | COM SHS | G4412G101 |
| — | NEUBERGER BERMAN NEXT GENERA | 181,562 | $2,313 | 0.8% | $10.06 | — | COMMON STOCK | 64133Q108 |
| PAYO | PAYONEER GLOBAL INC | 227,300 | $2,282 | 0.8% | $7.63 | +25.3% | COM | 70451X104 |
| BKU | BANKUNITED INC | 58,900 | $2,248 | 0.8% | $33.77 | +9.3% | COM | 06652K103 |
| GNRC | GENERAC HLDGS INC | 14,400 | $2,233 | 0.8% | $172.73 | 0.0% | COM | 368736104 |
| GEO | GEO GROUP INC NEW | 69,090 | $1,933 | 0.7% | $14.13 | +57.0% | COM | 36162J106 |
| — | STEELCASE INC | 162,909 | $1,926 | 0.7% | $13.10 | — | CL A | 858155203 |
| ABM | ABM INDS INC | 35,300 | $1,807 | 0.7% | $51.17 | +3.3% | COM | 000957100 |
| SFM | SPROUTS FMRS MKT INC | 14,200 | $1,804 | 0.7% | $32.26 | +312.1% | COM | 85208M102 |
| ICFI | ICF INTL INC | 14,800 | $1,764 | 0.6% | $149.60 | 0.0% | COM | 44925C103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,000 | $1,750 | 0.6% | $38.07 | 0.0% | COM | 120076104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 28,100 | $1,733 | 0.6% | $61.67 | 0.0% | COM | 203607106 |
| ALKS | ALKERMES PLC | 57,900 | $1,665 | 0.6% | $28.75 | 0.0% | SHS | G01767105 |
| MCRI | MONARCH CASINO & RESORT INC | 20,091 | $1,585 | 0.6% | $80.65 | 0.0% | COM | 609027107 |
| — | BLACKROCK INNOVATION AND GRW | 205,729 | $1,531 | 0.6% | $7.38 | — | SHS BEN INT | 09260Q108 |
| BDC | BELDEN INC | 13,400 | $1,509 | 0.6% | $119.14 | 0.0% | COM | 077454106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $1,479 | 0.5% | $1897.78 | +9.9% | CL A | 31946M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,200 | $1,436 | 0.5% | $40.77 | +6.9% | COM | 74366E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,900 | $1,411 | 0.5% | $16.14 | 0.0% | COM | 004225108 |
| ATEN | A10 NETWORKS INC | 76,300 | $1,404 | 0.5% | $16.04 | 0.0% | COM | 002121101 |
| — | MORGAN STANLEY INDIA INVT FD | 53,804 | $1,360 | 0.5% | $22.87 | — | COM | 61745C105 |
| LMB | LIMBACH HLDGS INC | 15,500 | $1,326 | 0.5% | $54.72 | +61.1% | COM | 53263P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,400 | $1,281 | 0.5% | $309.65 | -27.7% | COM | 020764106 |
| — | BLACKROCK HEALTH SCIENCES TE | 88,854 | $1,279 | 0.5% | $15.69 | — | COM SHS | 09260E105 |
| MLI | MUELLER INDS INC | 15,900 | $1,262 | 0.5% | $58.61 | +36.9% | COM | 624756102 |
| — | MEXICO FD INC | 92,284 | $1,218 | 0.4% | $15.62 | — | COM | 592835102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 174,487 | $1,188 | 0.4% | $7.18 | — | COM | 43010T104 |
| BTU | PEABODY ENERGY CORP | 56,300 | $1,179 | 0.4% | $24.26 | 0.0% | COM | 704551100 |
| CVLT | COMMVAULT SYS INC | 7,800 | $1,177 | 0.4% | $75.74 | +112.5% | COM | 204166102 |
| GFF | GRIFFON CORP | 16,500 | $1,176 | 0.4% | $65.98 | +8.7% | COM | 398433102 |
| HWKN | HAWKINS INC | 9,200 | $1,129 | 0.4% | $113.18 | +11.5% | COM | 420261109 |
| KFY | KORN FERRY | 16,000 | $1,079 | 0.4% | $64.93 | +8.5% | COM NEW | 500643200 |
| — | GENERAL AMERN INVS CO INC | 21,117 | $1,077 | 0.4% | $40.21 | — | COM | 368802104 |
| — | KAYNE ANDERSON ENERGY INFRST | 84,694 | $1,076 | 0.4% | $8.64 | — | COM | 486606106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,257 | $1,015 | 0.4% | $18.68 | — | COM | 006212104 |
| DNOW | DNOW INC | 76,423 | $994 | 0.4% | $14.00 | -3.7% | COM | 67011P100 |
| — | TORTOISE ENERGY INFRA CORP | 23,497 | $987 | 0.4% | $22.77 | — | COM | 89147L886 |
| — | TAIWAN FD INC | 25,081 | $969 | 0.4% | $42.38 | — | COM | 874036106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $882 | 0.3% | $337.80 | +8.8% | COM | 91307C102 |
| EPC | EDGEWELL PERS CARE CO | 24,300 | $816 | 0.3% | $36.62 | -6.2% | COM | 28035Q102 |
| PRI | PRIMERICA INC | 3,000 | $814 | 0.3% | $283.50 | 0.0% | COM | 74164M108 |
| TDS | TELEPHONE & DATA SYS INC | 23,700 | $808 | 0.3% | $30.42 | 0.0% | COM NEW | 879433829 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,917 | $806 | 0.3% | $16.96 | — | SHS BEN INT | 09260K101 |
| — | MORGAN STANLEY CHINA A SH FD | 62,151 | $774 | 0.3% | $13.94 | — | COM | 617468103 |
| — | ROYCE SMALL CAP TRUST INC | 48,800 | $771 | 0.3% | $14.24 | — | COM | 780910105 |
| SCVL | SHOE CARNIVAL INC | 21,400 | $708 | 0.3% | $38.67 | -6.3% | COM | 824889109 |
| — | JAPAN SMALLER CAPITALIZATION | 88,350 | $678 | 0.2% | $7.92 | — | COM | 47109U104 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $673 | 0.2% | $152.14 | -4.0% | CL A | 002896207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,100 | $644 | 0.2% | $88.87 | +3.0% | COM | 030506109 |
| POST | POST HLDGS INC | 5,600 | $641 | 0.2% | $109.10 | +4.4% | COM | 737446104 |
| PRIM | PRIMORIS SVCS CORP | 8,300 | $634 | 0.2% | $53.35 | +36.9% | COM | 74164F103 |
| FBP | FIRST BANCORP P R | 34,000 | $632 | 0.2% | $19.57 | -0.0% | COM NEW | 318672706 |
| — | SANDY SPRING BANCORP INC | 18,700 | $630 | 0.2% | $33.71 | — | COM | 800363103 |
| — | TRI CONTL CORP | 19,751 | $626 | 0.2% | $31.88 | — | COM | 895436103 |
| — | TEMPLETON DRAGON FD INC | 73,416 | $623 | 0.2% | $9.65 | — | COM | 88018T101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 50,331 | $613 | 0.2% | $12.86 | — | COM | 56064Q107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,500 | $598 | 0.2% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,920 | $555 | 0.2% | $42.20 | — | COM | 18469P209 |
| — | ROYCE MICRO-CAP TR INC | 56,497 | $551 | 0.2% | $9.31 | — | COM | 780915104 |
| — | CLOUGH GLOBAL EQUITY FD | 79,433 | $529 | 0.2% | $6.10 | — | COM | 18914C100 |
| MUSA | MURPHY USA INC | 1,000 | $502 | 0.2% | $498.16 | +1.9% | COM | 626755102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,500 | $489 | 0.2% | $14.32 | — | SHS | 67075F105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,800 | $445 | 0.2% | $48.56 | 0.0% | COM | 830940102 |
| — | INDIA FD INC | 28,100 | $443 | 0.2% | $15.75 | — | COM | 454089103 |
| — | ADAM NAT RES FD INC | 19,432 | $422 | 0.2% | $16.77 | — | COM | 00548F105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 39,067 | $421 | 0.2% | $10.25 | — | COM | 092501105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,300 | $414 | 0.2% | $25.57 | — | COM SHS | 670699107 |
| FTI | TECHNIPFMC PLC | 14,300 | $414 | 0.2% | $26.26 | +7.6% | COM | G87110105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 46,478 | $391 | 0.1% | $8.05 | — | COM SH BEN INT | 00326L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,647 | $377 | 0.1% | $16.73 | — | SHS | G3156P103 |
| — | BLACKROCK RES & COMMODITIES | 42,582 | $364 | 0.1% | $9.03 | — | SHS | 09257A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,900 | $348 | 0.1% | $84.59 | +6.9% | COM | 05550J101 |
| VMI | VALMONT INDS INC | 1,100 | $337 | 0.1% | $280.10 | +15.0% | COM | 920253101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 65,907 | $328 | 0.1% | $4.60 | — | COM | 94987C103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 63,000 | $327 | 0.1% | $5.46 | — | COM | 00301W105 |
| — | ABRDN HEALTHCARE INVESTORS | 19,500 | $313 | 0.1% | $16.49 | — | SH BEN INT | 87911J103 |
| RVLV | REVOLVE GROUP INC | 9,300 | $311 | 0.1% | $30.98 | 0.0% | CL A | 76156B107 |
| FRME | FIRST MERCHANTS CORP | 7,800 | $311 | 0.1% | $38.77 | 0.0% | COM | 320817109 |
| GPOR | GULFPORT ENERGY CORP | 1,600 | $295 | 0.1% | $100.90 | +59.1% | COMMON SHARES | 402635502 |
| VST | VISTRA CORP | 2,100 | $290 | 0.1% | $83.17 | +65.8% | COM | 92840M102 |
| — | HANESBRANDS INC | 35,300 | $287 | 0.1% | $7.35 | — | COM | 410345102 |
| SATS | ECHOSTAR CORP | 12,400 | $284 | 0.1% | $24.22 | 0.0% | CL A | 278768106 |
| EAT | BRINKER INTL INC | 2,000 | $265 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| — | BLACKROCK ENHANCED INTL DIV | 45,604 | $242 | 0.1% | $5.32 | — | COM BENE INTER | 092524107 |
| CORT | CORCEPT THERAPEUTICS INC | 4,800 | $242 | 0.1% | $52.40 | 0.0% | COM | 218352102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,000 | $224 | 0.1% | $13.72 | — | COM | 6706ER101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,200 | $211 | 0.1% | $34.78 | 0.0% | COM | 89214P109 |
| — | DUFF & PHELPS UTLITY AND INF | 17,700 | $207 | 0.1% | $9.01 | — | COM | 26433C105 |
| HAYW | HAYWARD HLDGS INC | 12,700 | $194 | 0.1% | $15.66 | 0.0% | COM | 421298100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,800 | $170 | 0.1% | $8.01 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,400 | $155 | 0.1% | $8.00 | — | COM | 27829C105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,770 | $130 | 0.0% | $10.19 | — | COM | 47804L102 |
| — | GABELLI HLTHCARE & WELLNESS | 13,046 | $126 | 0.0% | $10.16 | — | SHS | 36246K103 |
| CHGG | CHEGG INC | 77,100 | $124 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| RES | RPC INC | 17,600 | $105 | 0.0% | $5.95 | 0.0% | COM | 749660106 |