CIK: 0001561418 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $316,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 881,900 | $29,120 | 9.2% | $32.36 | +0.8% | SHS | G01767105 |
| DNOW | DNOW INC | 1,008,233 | $17,221 | 5.4% | $15.05 | +0.6% | COM | 67011P100 |
| ALK | ALASKA AIR GROUP INC | 346,600 | $17,060 | 5.4% | $65.65 | 0.0% | COM | 011659109 |
| TGNA | TEGNA INC | 870,296 | $15,857 | 5.0% | $18.09 | 0.0% | COM | 87901J105 |
| YELP | YELP INC | 400,800 | $14,842 | 4.7% | $38.11 | -1.3% | CL A | 985817105 |
| COLM | COLUMBIA SPORTSWEAR CO | 175,900 | $13,314 | 4.2% | $81.62 | +0.3% | COM | 198516106 |
| GIII | G III APPAREL GROUP LTD | 378,716 | $10,358 | 3.3% | $27.17 | +6.5% | COM | 36237H101 |
| CRTO | CRITEO S A | 271,100 | $9,600 | 3.0% | $40.14 | — | SPONS ADS | 226718104 |
| GPOR | GULFPORT ENERGY CORP | 47,500 | $8,747 | 2.8% | $178.93 | +1.5% | COMMON SHARES | 402635502 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 144,400 | $7,232 | 2.3% | $49.28 | +13.8% | COM | 018581108 |
| CNX | CNX RES CORP | 228,800 | $7,203 | 2.3% | $32.18 | -6.4% | COM | 12653C108 |
| MCRI | MONARCH CASINO & RESORT INC | 92,634 | $7,202 | 2.3% | $84.14 | +1.1% | COM | 609027107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 237,755 | $7,097 | 2.2% | $34.97 | -12.6% | COM | 19459J104 |
| UNFI | UNITED NAT FOODS INC | 231,600 | $6,344 | 2.0% | $28.97 | 0.0% | COM | 911163103 |
| FIGS | FIGS INC | 1,370,400 | $6,290 | 2.0% | $5.31 | 0.0% | CL A | 30260D103 |
| INMD | INMODE LTD | 342,700 | $6,079 | 1.9% | $17.82 | +1.1% | SHS | M5425M103 |
| ENVA | ENOVA INTL INC | 60,300 | $5,823 | 1.8% | $79.51 | +29.4% | COM | 29357K103 |
| CORT | CORCEPT THERAPEUTICS INC | 49,000 | $5,597 | 1.8% | $60.04 | +1.4% | COM | 218352102 |
| MAT | MATTEL INC | 288,000 | $5,596 | 1.8% | $18.41 | +7.7% | COM | 577081102 |
| OMCL | OMNICELL COM | 156,300 | $5,464 | 1.7% | $42.20 | -6.0% | COM | 68213N109 |
| CVCO | CAVCO INDS INC DEL | 10,400 | $5,404 | 1.7% | $404.99 | +24.1% | COM | 149568107 |
| GAP | GAP INC | 229,800 | $4,736 | 1.5% | $20.74 | +5.1% | COM | 364760108 |
| RES | RPC INC | 798,595 | $4,392 | 1.4% | $5.75 | -0.1% | COM | 749660106 |
| LZB | LA Z BOY INC | 108,100 | $4,226 | 1.3% | $39.06 | +11.0% | COM | 505336107 |
| JBL | JABIL INC | 29,600 | $4,028 | 1.3% | $153.55 | 0.0% | COM | 466313103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 132,800 | $3,765 | 1.2% | $26.89 | — | SPONSORED ADS | 04965M106 |
| — | GABELLI DIVID & INCOME TR | 152,541 | $3,681 | 1.2% | $21.53 | — | COM | 36242H104 |
| ONON | ON HLDG AG | 81,000 | $3,558 | 1.1% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| — | SRH TOTAL RETURN FUND INC | 197,203 | $3,402 | 1.1% | $13.07 | — | COM | 101507101 |
| WIX | WIX COM LTD | 20,600 | $3,366 | 1.1% | $191.11 | +8.7% | SHS | M98068105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 87,100 | $3,238 | 1.0% | $38.65 | +1.1% | COM | 120076104 |
| GOLF | ACUSHNET HLDGS CORP | 42,500 | $2,918 | 0.9% | $66.70 | +1.7% | COM | 005098108 |
| VSCO | VICTORIAS SECRET AND CO | 150,200 | $2,791 | 0.9% | $34.42 | -14.6% | COMMON STOCK | 926400102 |
| MATX | MATSON INC | 20,400 | $2,615 | 0.8% | $134.70 | +0.4% | COM | 57686G105 |
| ALGT | ALLEGIANT TRAVEL CO | 49,500 | $2,557 | 0.8% | $80.35 | 0.0% | COM | 01748X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 195,494 | $2,508 | 0.8% | $11.02 | — | COM | 486606106 |
| EAT | BRINKER INTL INC | 15,600 | $2,325 | 0.7% | $148.51 | +3.6% | COM | 109641100 |
| SNX | TD SYNNEX CORPORATION | 22,200 | $2,308 | 0.7% | $131.75 | 0.0% | COM | 87162W100 |
| — | NEUBERGER BERMAN NEXT GENERA | 176,962 | $2,168 | 0.7% | $10.06 | — | COMMON STOCK | 64133Q108 |
| KTB | KONTOOR BRANDS INC | 33,800 | $2,168 | 0.7% | $71.37 | +8.6% | COM | 50050N103 |
| CNR | CORE NATURAL RESOURCES INC | 24,100 | $1,858 | 0.6% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | MEXICO FD INC | 125,484 | $1,786 | 0.6% | $15.25 | — | COM | 592835102 |
| HLF | HERBALIFE LTD | 204,500 | $1,765 | 0.6% | $7.56 | -5.8% | COM SHS | G4412G101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,400 | $1,715 | 0.5% | $48.28 | -0.2% | COM | 830940102 |
| MOMO | HELLO GROUP INC | 241,900 | $1,526 | 0.5% | $6.31 | — | ADS | 423403104 |
| LIVN | LIVANOVA PLC | 38,100 | $1,497 | 0.5% | $44.85 | 0.0% | SHS | G5509L101 |
| AX | AXOS FINANCIAL INC | 21,600 | $1,394 | 0.4% | $63.00 | +7.7% | COM | 05465C100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 156,187 | $1,301 | 0.4% | $7.18 | — | COM | 43010T104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,857 | $1,289 | 0.4% | $18.76 | — | COM | 006212104 |
| — | TAIWAN FD INC | 36,272 | $1,205 | 0.4% | $39.55 | — | COM | 874036106 |
| FRME | FIRST MERCHANTS CORP | 27,000 | $1,092 | 0.3% | $39.82 | +1.1% | COM | 320817109 |
| — | GENERAL AMERN INVS CO INC | 21,517 | $1,084 | 0.3% | $40.40 | — | COM | 368802104 |
| — | MORGAN STANLEY INDIA INVT FD | 42,504 | $1,037 | 0.3% | $22.87 | — | COM | 61745C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,600 | $1,016 | 0.3% | $260.96 | 0.0% | COM | 043436104 |
| NTCT | NETSCOUT SYS INC | 47,700 | $1,002 | 0.3% | $20.69 | +8.7% | COM | 64115T104 |
| LMB | LIMBACH HLDGS INC | 13,400 | $998 | 0.3% | $54.72 | +59.7% | COM | 53263P105 |
| PRG | PROG HOLDINGS INC | 36,800 | $979 | 0.3% | $45.29 | -23.3% | COM NPV | 74319R101 |
| — | PREMIER INC | 45,800 | $883 | 0.3% | $19.28 | — | CL A | 74051N102 |
| — | BLACKROCK HEALTH SCIENCES TE | 57,554 | $858 | 0.3% | $15.69 | — | COM SHS | 09260E105 |
| CART | MAPLEBEAR INC | 21,400 | $854 | 0.3% | $43.33 | +2.5% | COM | 565394103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,400 | $802 | 0.3% | $309.65 | -47.4% | COM | 020764106 |
| — | MORGAN STANLEY CHINA A SH FD | 55,451 | $725 | 0.2% | $13.94 | — | COM | 617468103 |
| VIK | VIKING HOLDINGS LTD | 18,200 | $723 | 0.2% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| — | JAPAN SMALLER CAPITALIZATION | 80,550 | $676 | 0.2% | $7.92 | — | COM | 47109U104 |
| TDS | TELEPHONE & DATA SYS INC | 17,400 | $674 | 0.2% | $30.42 | +18.4% | COM NEW | 879433829 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 78,100 | $654 | 0.2% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| ICFI | ICF INTL INC | 7,600 | $646 | 0.2% | $149.60 | -30.0% | COM | 44925C103 |
| — | TEMPLETON DRAGON FD INC | 65,416 | $635 | 0.2% | $9.65 | — | COM | 88018T101 |
| LNN | LINDSAY CORP | 5,000 | $633 | 0.2% | $128.89 | 0.0% | COM | 535555106 |
| ABCB | AMERIS BANCORP | 10,300 | $593 | 0.2% | $59.98 | +2.8% | COM | 03076K108 |
| GNRC | GENERAC HLDGS INC | 4,500 | $570 | 0.2% | $172.73 | -16.9% | COM | 368736104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 42,031 | $559 | 0.2% | $12.86 | — | COM | 56064Q107 |
| GEO | GEO GROUP INC NEW | 18,490 | $540 | 0.2% | $14.13 | +103.0% | COM | 36162J106 |
| — | TRI CONTL CORP | 17,251 | $529 | 0.2% | $31.88 | — | COM | 895436103 |
| DVA | DAVITA INC | 3,400 | $520 | 0.2% | $156.79 | +0.2% | COM | 23918K108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 34,100 | $494 | 0.2% | $14.33 | — | SHS | 67075F105 |
| UNF | UNIFIRST CORP MASS | 2,700 | $470 | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| — | BLACKROCK TECH AND PRIVATE E | 74,429 | $466 | 0.1% | $7.38 | — | SHS BEN INT | 09260Q108 |
| PAYO | PAYONEER GLOBAL INC | 61,600 | $450 | 0.1% | $7.63 | +22.3% | COM | 70451X104 |
| — | ROYCE MICRO-CAP TR INC | 49,297 | $416 | 0.1% | $9.31 | — | COM | 780915104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,200 | $400 | 0.1% | $19.45 | 0.0% | COM | 29415F104 |
| — | SANDY SPRING BANCORP INC | 14,200 | $397 | 0.1% | $33.71 | — | COM | 800363103 |
| — | CLOUGH GLOBAL EQUITY FD | 57,733 | $363 | 0.1% | $6.10 | — | COM | 18914C100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,000 | $341 | 0.1% | $61.67 | -2.6% | COM | 203607106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,247 | $339 | 0.1% | $16.73 | — | SHS | G3156P103 |
| ICUI | ICU MED INC | 2,400 | $333 | 0.1% | $169.13 | -8.2% | COM | 44930G107 |
| TDC | TERADATA CORP DEL | 14,400 | $324 | 0.1% | $31.29 | -13.6% | COM | 88076W103 |
| ANDE | ANDERSONS INC | 6,900 | $296 | 0.1% | $41.71 | 0.0% | COM | 034164103 |
| — | ADAM NAT RES FD INC | 12,632 | $288 | 0.1% | $16.77 | — | COM | 00548F105 |
| — | ABRDN EMERGING MARKETS EX CH | 56,900 | $282 | 0.1% | $5.46 | — | COM | 00301W105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 56,407 | $279 | 0.1% | $4.60 | — | COM | 94987C103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,620 | $279 | 0.1% | $42.20 | — | COM | 18469P209 |
| ATEN | A10 NETWORKS INC | 17,000 | $278 | 0.1% | $16.04 | +18.0% | COM | 002121101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,100 | $267 | 0.1% | $16.14 | +12.6% | COM | 004225108 |
| — | TORTOISE ENERGY INFRA CORP | 6,097 | $262 | 0.1% | $22.77 | — | COM | 89147L886 |
| PRIM | PRIMORIS SVCS CORP | 4,500 | $258 | 0.1% | $53.35 | +35.5% | COM | 74164F103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,500 | $256 | 0.1% | $13.61 | — | COM | 6706ER101 |
| EPC | EDGEWELL PERS CARE CO | 6,900 | $215 | 0.1% | $36.62 | -16.2% | COM | 28035Q102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,700 | $207 | 0.1% | $25.57 | — | COM SHS | 670699107 |
| — | HANESBRANDS INC | 35,300 | $204 | 0.1% | $7.35 | — | COM | 410345102 |
| — | INDIA FD INC | 10,000 | $158 | 0.0% | $15.75 | — | COM | 454089103 |
| — | DUFF & PHELPS UTLITY AND INF | 12,200 | $149 | 0.0% | $9.01 | — | COM | 26433C105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,520 | $146 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| AHCO | ADAPTHEALTH CORP | 12,900 | $140 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| — | STEELCASE INC | 10,609 | $116 | 0.0% | $13.10 | — | CL A | 858155203 |
| — | BLACKROCK RES & COMMODITIES | 12,182 | $114 | 0.0% | $9.03 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,161 | $109 | 0.0% | $9.00 | — | COM | 64129H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,878 | $91 | 0.0% | $8.05 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,104 | $62 | 0.0% | $5.32 | — | COM BENE INTER | 092524107 |