Quantedge Capital Pte Ltd Activity Q4 2012-Q3 2023

Q3 2023
 Value Shares↓ Weighting
GPOR BuyGULFPORT ENERGY CORP$12,150,784
+109.5%
102,400
+85.5%
6.63%
+156.8%
BIGZ SellBLACKROCK INNOVATION AND GRW$9,150,632
-33.5%
1,314,746
-25.0%
4.99%
-18.5%
URBN BuyURBAN OUTFITTERS INC$7,544,852
+99.1%
230,800
+101.7%
4.12%
+144.1%
BZH BuyBEAZER HOMES USA INC$6,399,379
+685.4%
256,900
+792.0%
3.49%
+861.4%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$6,004,713
-4.2%
363,922
+5.2%
3.28%
+17.5%
RYI SellRYERSON HLDG CORP$5,242,018
-44.9%
180,200
-17.9%
2.86%
-32.5%
WIRE BuyENCORE WIRE CORP$4,976,049
+17.0%
27,272
+19.2%
2.71%
+43.4%
GRBK SellGREEN BRICK PARTNERS INC$4,819,311
-43.8%
116,100
-23.2%
2.63%
-31.2%
EXTR SellEXTREME NETWORKS$4,306,959
-27.9%
177,900
-22.4%
2.35%
-11.7%
NBXG SellNEUBERGER BERMAN NEXT GENERA$3,827,704
-41.0%
367,342
-38.3%
2.09%
-27.7%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$3,726,270
+81.5%
2,700
+68.8%
2.03%
+122.3%
BMEZ SellBLACKROCK HEALTH SCIENCES TE$3,663,397
-12.3%
254,226
-0.0%
2.00%
+7.5%
CCRN BuyCROSS CTRY HEALTHCARE INC$3,629,256
+48.9%
146,400
+68.7%
1.98%
+82.6%
CVLT BuyCOMMVAULT SYS INC$3,617,135
+730.2%
53,500
+791.7%
1.97%
+917.0%
SFM SellSPROUTS FMRS MKT INC$3,471,080
-25.2%
81,100
-35.8%
1.89%
-8.4%
GDV BuyGABELLI DIVID & INCOME TR$3,354,197
+1.3%
172,541
+10.1%
1.83%
+24.1%
KYN SellKAYNE ANDERSON ENERGY INFRST$3,309,402
-31.1%
393,508
-33.3%
1.80%
-15.5%
AN NewAUTONATION INC$3,028,00020,0001.65%
HCC SellWARRIOR MET COAL INC$2,870,696
+12.0%
56,200
-14.6%
1.57%
+37.4%
GMS SellGMS INC$2,827,474
-9.2%
44,200
-1.8%
1.54%
+11.3%
ESTE NewEARTHSTONE ENERGY INCcl a$2,704,064133,6001.48%
SellSYLVAMO CORP$2,684,734
-52.1%
61,100
-55.9%
1.46%
-41.3%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$2,521,16824,8001.38%
GIII NewG III APPAREL GROUP LTD$2,479,54099,5001.35%
INSW SellINTERNATIONAL SEAWAYS INC$2,313,000
-60.9%
51,400
-66.7%
1.26%
-52.0%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$2,287,405
+64.4%
147,100
+80.3%
1.25%
+101.6%
RAMP NewLIVERAMP HLDGS INC$2,269,70878,7001.24%
CUBI NewCUSTOMERS BANCORP INC$2,180,68563,3001.19%
BuyHELLO GROUP INCads$2,139,370
+64.9%
306,500
+127.0%
1.17%
+102.3%
PLYA SellPLAYA HOTELS & RESORTS NV$2,069,916
-27.9%
285,900
-18.9%
1.13%
-11.6%
ADX SellADAMS DIVERSIFIED EQUITY FD$2,057,037
-44.5%
123,620
-43.9%
1.12%
-32.0%
LZB SellLA Z BOY INC$1,778,688
-11.8%
57,600
-18.2%
0.97%
+8.1%
IRWD SellIRONWOOD PHARMACEUTICALS INC$1,732,437
-64.7%
179,900
-61.1%
0.94%
-56.8%
BIF BuySRH TOTAL RETURN FUND INC$1,727,677
-1.1%
133,103
+1.1%
0.94%
+21.1%
CARS SellCARS COM INC$1,724,778
-34.7%
102,300
-23.2%
0.94%
-19.9%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$1,673,530
-6.3%
36,389
+17.0%
0.91%
+14.8%
BXC SellBLUELINX HLDGS INC$1,650,009
-18.2%
20,100
-6.5%
0.90%
+0.3%
ODP BuyTHE ODP CORP$1,499,875
+191.2%
32,500
+195.5%
0.82%
+257.2%
CXW BuyCORECIVIC INC$1,426,500
+118.4%
126,800
+82.7%
0.78%
+167.4%
WNC SellWABASH NATL CORP$1,406,592
-74.5%
66,600
-69.0%
0.77%
-68.7%
TYG SellTORTOISE ENERGY INFRA CORP$1,393,731
-48.7%
48,226
-48.5%
0.76%
-37.2%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$1,334,264
-3.2%
166,783
+4.7%
0.73%
+18.8%
COOP NewMR COOPER GROUP INC$1,296,15224,2000.71%
PARR SellPAR PAC HOLDINGS INC$1,272,276
-46.5%
35,400
-60.4%
0.69%
-34.4%
CRTO SellCRITEO S Aspons ads$1,206,690
-59.7%
41,325
-53.4%
0.66%
-50.6%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$1,177,417
+48.1%
94,420
+60.8%
0.64%
+81.4%
MUSA SellMURPHY USA INC$1,161,882
-58.5%
3,400
-62.2%
0.63%
-49.1%
AOD SellABRDN TOTAL DYNAMIC DIVIDEND$1,105,862
-12.6%
146,278
-4.5%
0.60%
+7.1%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$1,102,600
+259.0%
29,600
+279.5%
0.60%
+338.7%
GAM BuyGENERAL AMERN INVS CO INC$1,084,738
-1.0%
26,367
+0.4%
0.59%
+21.3%
PBF SellPBF ENERGY INCcl a$1,080,342
-81.4%
20,182
-85.8%
0.59%
-77.2%
PEO SellADAM NAT RES FD INC$1,014,552
-43.9%
43,882
-49.4%
0.55%
-31.2%
MHO BuyM/I HOMES INC$1,000,076
+68.7%
11,900
+75.0%
0.54%
+106.4%
CHS SellCHICOS FAS INC$984,368
-64.7%
131,600
-74.8%
0.54%
-56.8%
DECK NewDECKERS OUTDOOR CORP$976,7711,9000.53%
IIF BuyMORGAN STANLEY INDIA INVT FD$969,476
+9.3%
43,377
+6.0%
0.53%
+33.9%
SIG SellSIGNET JEWELERS LIMITED$955,073
-31.9%
13,300
-38.1%
0.52%
-16.5%
SellMAINSTAY CBRE GBL INFRA MEG$949,892
-58.9%
80,636
-52.2%
0.52%
-49.7%
DAC SellDANAOS CORPORATION$889,070
-40.4%
13,426
-39.9%
0.48%
-26.8%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$834,176
-48.5%
23,678
-49.3%
0.46%
-36.9%
VSTO NewVISTA OUTDOOR INC$784,94423,7000.43%
OFG NewOFG BANCORP$782,33226,2000.43%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$776,237
-38.0%
109,022
-38.1%
0.42%
-24.1%
GSL SellGLOBAL SHIP LEASE INC NEW$751,665
-59.4%
40,985
-57.0%
0.41%
-50.2%
AEL NewAMERICAN EQTY INVT LIFE HLD$654,40812,2000.36%
BCX SellBLACKROCK RES & COMMODITIES$634,228
-32.7%
68,863
-33.8%
0.35%
-17.6%
GLQ SellCLOUGH GLOBAL EQUITY FD$620,517
-15.8%
113,233
-4.1%
0.34%
+3.0%
JRI SellNUVEEN REAL ASSET INCOME & G$613,018
-26.4%
57,723
-20.8%
0.33%
-10.0%
WTM NewWHITE MTNS INS GROUP LTD$598,2764000.33%
TDC SellTERADATA CORP DEL$576,256
-88.5%
12,800
-86.4%
0.31%
-85.9%
NUE SellNUCOR CORP$547,225
-79.3%
3,500
-78.3%
0.30%
-74.6%
MXF NewMEXICO FD INC$543,52633,0010.30%
OSIS NewOSI SYSTEMS INC$531,1804,5000.29%
NTG SellTORTOISE MIDSTRM ENERGY FD I$532,452
-33.7%
15,587
-32.8%
0.29%
-18.8%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$522,554
+7.6%
55,414
+14.9%
0.28%
+31.9%
RVT SellROYCE VALUE TR INC$513,513
-36.2%
39,900
-31.6%
0.28%
-21.8%
SellNUVEEN MULTI ASSET INCOME FU$493,039
-37.6%
44,338
-34.5%
0.27%
-23.4%
GRX BuyGABELLI HLTHCARE & WELLNESS$465,002
+0.6%
54,196
+16.8%
0.25%
+23.3%
FEI SellFIRST TR MLP & ENERGY INCOM$458,487
-46.3%
57,963
-47.7%
0.25%
-34.2%
SZC SellNXG NEXTGEN INFRASTR INCM FD$456,525
-29.6%
12,174
-27.9%
0.25%
-13.8%
CAF BuyMORGAN STANLEY CHINA A SH FD$447,052
+27.1%
35,879
+29.6%
0.24%
+55.4%
ASO SellACADEMY SPORTS & OUTDOORS IN$439,611
-76.7%
9,300
-73.4%
0.24%
-71.4%
NML SellNEUBERGER BERMAN ENERGY INFR$426,292
-58.4%
61,961
-58.4%
0.23%
-49.1%
ASA SellASA GOLD AND PRECIOUS MTLS L$422,988
-17.1%
31,732
-7.6%
0.23%
+1.8%
TDF SellTEMPLETON DRAGON FD INC$397,768
-11.9%
46,577
-6.1%
0.22%
+8.0%
CTR SellCLEARBRIDGE MLP AND MIDSTRM$395,038
-59.3%
12,318
-59.7%
0.22%
-50.1%
CVI SellCVR ENERGY INC$377,733
-30.7%
11,100
-39.0%
0.21%
-15.2%
ASGI SellABRDN GLOBAL INFRA INCOME FU$330,694
-34.9%
20,540
-28.0%
0.18%
-20.4%
EMO SellCLEARBRIDGE ENERGY MIDSTRM O$323,942
-62.3%
10,219
-64.5%
0.18%
-53.7%
BBW SellBUILD-A-BEAR WORKSHOP INC$316,569
-69.6%
10,764
-77.9%
0.17%
-62.7%
NTCT SellNETSCOUT SYS INC$288,606
-28.8%
10,300
-21.4%
0.16%
-12.8%
IDE SellVOYA INFRASTRUCTURE INDLS &$286,238
-31.2%
30,354
-28.0%
0.16%
-15.7%
EPAC SellENERPAC TOOL GROUP CORP$282,590
-76.4%
10,692
-75.9%
0.15%
-71.1%
DPG NewDUFF & PHELPS UTLITY AND INF$277,56432,2000.15%
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$277,356
-18.6%
56,145
-17.3%
0.15%
-0.7%
VRRM NewVERRA MOBILITY CORP$274,89014,7000.15%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$269,402
+55.6%
54,980
+63.2%
0.15%
+90.9%
CMC NewCOMMERCIAL METALS CO$261,8735,3000.14%
BGY BuyBLACKROCK ENHANCED INTL DIV$255,054
+66.2%
51,113
+81.2%
0.14%
+104.4%
OSCR BuyOSCAR HEALTH INCcl a$240,624
+131.4%
43,200
+234.9%
0.13%
+184.8%
SellKYNDRYL HLDGS INC$232,540
-20.4%
15,400
-30.0%
0.13%
-2.3%
OXM SellOXFORD INDS INC$221,099
-81.3%
2,300
-80.8%
0.12%
-77.0%
ENVA SellENOVA INTL INC$217,469
-73.7%
4,275
-72.6%
0.12%
-67.7%
HUBG SellHUB GROUP INCcl a$204,204
-81.6%
2,600
-81.2%
0.11%
-77.5%
SBLK SellSTAR BULK CARRIERS CORP.$200,512
-80.3%
10,400
-81.9%
0.11%
-75.9%
AGD BuyABRDN GLOBAL DYNAMIC DIVIDEN$187,056
+1.6%
21,600
+11.9%
0.10%
+24.4%
FPL SellFST TR NEW OPPORT MLP & ENE$180,576
-45.9%
28,846
-48.0%
0.10%
-34.2%
LGI NewLAZARD GLOBAL TOTAL RETURN &$150,85610,9000.08%
FEN SellFIRST TR ENERGY INCOME & GRO$138,640
-74.2%
10,543
-72.7%
0.08%
-68.2%
JRS NewNUVEEN REAL ESTATE INCOME FD$108,54016,2000.06%
IHD SellVOYA EMERGING MKTS HIGH DIVI$103,426
-15.6%
20,979
-10.6%
0.06%
+1.8%
YEXT SellYEXT INC$65,832
-84.6%
10,400
-72.4%
0.04%
-81.1%
NRO ExitNEUBERGER BERMAN REAL ESTATE$0-16,600-0.02%
RMT ExitROYCE MICRO-CAP TR INC$0-19,396-0.08%
PRDO ExitPERDOCEO ED CORP$0-16,177-0.09%
AIO ExitVIRTUS ARTIFICIAL INTELLIGEN$0-11,352-0.09%
SKYW ExitSKYWEST INC$0-5,300-0.10%
SD ExitSANDRIDGE ENERGY INC$0-14,500-0.10%
ZIP ExitZIPRECRUITER INCcl a$0-13,300-0.10%
DENN ExitDENNYS CORP$0-19,500-0.11%
IGR ExitCBRE GBL REAL ESTATE INC FD$0-45,800-0.11%
SHOO ExitMADDEN STEVEN LTD$0-7,600-0.11%
TRTN ExitTRITON INTL LTDcl a$0-3,500-0.13%
ExitJACKSON FINANCIAL INC$0-10,200-0.14%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-22,991-0.15%
BTEGF ExitBAYTEX ENERGY CORP$0-141,561-0.20%
ExitPERION NETWORK LTD$0-16,200-0.22%
PGTI ExitPGT INNOVATIONS INC$0-18,400-0.24%
LGND ExitLIGAND PHARMACEUTICALS INC$0-7,900-0.25%
EVRI ExitEVERI HLDGS INC$0-44,700-0.29%
WFRD ExitWEATHERFORD INTL PLC$0-10,200-0.30%
ETH ExitETHAN ALLEN INTERIORS INC$0-26,682-0.34%
ULTA ExitULTA BEAUTY INC$0-1,900-0.40%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-22,329-0.47%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-84,893-0.59%
EGLE ExitEAGLE BULK SHIPPING INC$0-29,800-0.64%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-33,100-0.67%
X ExitUNITED STATES STL CORP NEW$0-151,100-1.68%
Q2 2023
 Value Shares↓ Weighting
BIGZ NewBLACKROCK INNOVATION AND GRW$13,764,9201,753,4936.12%
RYI NewRYERSON HLDG CORP$9,517,572219,4004.24%
GRBK NewGREEN BRICK PARTNERS INC$8,582,480151,1003.82%
NBXG NewNEUBERGER BERMAN NEXT GENERA$6,492,268595,0752.89%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$6,266,458346,0222.79%
EXTR NewEXTREME NETWORKS$5,975,870229,4002.66%
INSW NewINTERNATIONAL SEAWAYS INC$5,908,080154,5002.63%
PBF NewPBF ENERGY INCcl a$5,800,461141,6822.58%
GPOR NewGULFPORT ENERGY CORP$5,799,86455,2002.58%
NewSYLVAMO CORP$5,610,415138,7002.50%
WNC NewWABASH NATL CORP$5,512,600215,0002.45%
TDC NewTERADATA CORP DEL$5,015,19993,9002.23%
IRWD NewIRONWOOD PHARMACEUTICALS INC$4,914,616461,9002.19%
KYN NewKAYNE ANDERSON ENERGY INFRST$4,803,479590,1082.14%
SFM NewSPROUTS FMRS MKT INC$4,642,672126,4002.07%
WIRE NewENCORE WIRE CORP$4,252,59122,8721.89%
BMEZ NewBLACKROCK HEALTH SCIENCES TE$4,176,033254,3261.86%
URBN NewURBAN OUTFITTERS INC$3,790,072114,4001.69%
X NewUNITED STATES STL CORP NEW$3,779,011151,1001.68%
ADX NewADAMS DIVERSIFIED EQUITY FD$3,706,941220,5201.65%
GDV NewGABELLI DIVID & INCOME TR$3,311,937156,7411.47%
GMS NewGMS INC$3,114,00045,0001.39%
CRTO NewCRITEO S Aspons ads$2,994,25688,7451.33%
PLYA NewPLAYA HOTELS & RESORTS NV$2,869,350352,5001.28%
MUSA NewMURPHY USA INC$2,799,9909,0001.25%
CHS NewCHICOS FAS INC$2,792,165521,9001.24%
TYG NewTORTOISE ENERGY INFRA CORP$2,719,37193,6101.21%
NUE NewNUCOR CORP$2,640,07816,1001.18%
CARS NewCARS COM INC$2,640,024133,2001.18%
HCC NewWARRIOR MET COAL INC$2,562,91065,8001.14%
CCRN NewCROSS CTRY HEALTHCARE INC$2,437,34486,8001.08%
PARR NewPAR PAC HOLDINGS INC$2,378,93489,4001.06%
NewMAINSTAY CBRE GLOBAL INFRA$2,311,848168,7481.03%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,053,5201,6000.91%
LZB NewLA Z BOY INC$2,016,25670,4000.90%
BXC NewBLUELINX HLDGS INC$2,016,27021,5000.90%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,886,34534,9000.84%
GSL NewGLOBAL SHIP LEASE INC NEW$1,850,46995,3850.82%
PEO NewADAM NAT RES FD INC$1,807,03086,7930.80%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,786,68531,0890.80%
BIF NewSRH TOTAL RETURN FUND INC$1,747,688131,6030.78%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$1,620,06046,7280.72%
DFIN NewDONNELLEY FINL SOLUTIONS INC$1,507,04333,1000.67%
DAC NewDANAOS CORPORATION$1,491,15422,3260.66%
EGLE NewEAGLE BULK SHIPPING INC$1,431,59229,8000.64%
SIG NewSIGNET JEWELERS LIMITED$1,403,09021,5000.62%
HQH NewTEKLA HEALTHCARE INVSsh ben int$1,391,28081,6000.62%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$1,377,798159,2830.61%
GER NewGOLDMAN SACHS MLP ENERGY REN$1,331,97184,8930.59%
NewHELLO GROUP INCads$1,297,350135,0000.58%
AOD NewABRDN TOTAL DYNAMIC DIVIDEND$1,265,250153,1780.56%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$1,251,325176,2430.56%
EPAC NewENERPAC TOOL GROUP CORP$1,195,88444,2920.53%
OXM NewOXFORD INDS INC$1,181,04012,0000.52%
HUBG NewHUB GROUP INCcl a$1,108,41613,8000.49%
GAM NewGENERAL AMERN INVS CO INC$1,095,85926,2670.49%
SAH NewSONIC AUTOMOTIVE INCcl a$1,064,42322,3290.47%
BBW NewBUILD-A-BEAR WORKSHOP INC$1,042,38348,6640.46%
NML NewNEUBERGER BERMAN ENERGY INFR$1,024,164148,8610.46%
SBLK NewSTAR BULK CARRIERS CORP.$1,015,98057,4000.45%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$969,66930,5600.43%
CCS NewCENTURY CMNTYS INC$950,08812,4000.42%
BCX NewBLACKROCK RES & COMMODITIES$942,944103,9630.42%
ULTA NewULTA BEAUTY INC$894,1311,9000.40%
IIF NewMORGAN STANLEY INDIA INVT FD$886,93140,9290.40%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$859,55028,7860.38%
FEI NewFIRST TR MLP & ENERGY INCOM$853,983110,7630.38%
JRI NewNUVEEN REAL ASSET INCOME & G$832,78172,9230.37%
ENVA NewENOVA INTL INC$827,34415,5750.37%
BZH NewBEAZER HOMES USA INC$814,75228,8000.36%
RVT NewROYCE VALUE TR INC$804,54058,3000.36%
NTG NewTORTOISE MIDSTRM ENERGY FD I$802,50223,1870.36%
CNX NewCNX RES CORP$800,94445,2000.36%
HQL NewTEKLA LIFE SCIENCES INVSsh ben int$795,06958,7200.35%
NewNUVEEN MULTI ASSET INCOME FU$789,82567,7380.35%
ETH NewETHAN ALLEN INTERIORS INC$754,56726,6820.34%
GLQ NewCLOUGH GLOBAL EQUITY FD$736,526118,0330.33%
WFRD NewWEATHERFORD INTL PLC$677,48410,2000.30%
CXW NewCORECIVIC INC$653,05469,4000.29%
SZC NewNXG NEXTGEN INFRASTR INCM FD$648,80516,8740.29%
EVRI NewEVERI HLDGS INC$646,36244,7000.29%
STLD NewSTEEL DYNAMICS INC$620,9015,7000.28%
MHO NewM/I HOMES INC$592,8926,8000.26%
LGND NewLIGAND PHARMACEUTICALS INC$569,5907,9000.25%
CVI NewCVR ENERGY INC$545,27218,2000.24%
PGTI NewPGT INNOVATIONS INC$536,36018,4000.24%
FEN NewFIRST TR ENERGY INCOME & GRO$537,69838,6000.24%
ODP NewTHE ODP CORP$515,02011,0000.23%
ASA NewASA GOLD AND PRECIOUS MTLS L$510,51734,3320.23%
ASGI NewABRDN GLOBAL INFRA INCOME FU$507,72728,5400.23%
NewPERION NETWORK LTD$496,85416,2000.22%
BOE NewBLACKROCK ENHANCED GLOBAL DI$485,51548,2140.22%
GRX NewGABELLI HLTHCARE & WELLNESS$462,10446,3960.21%
BTEGF NewBAYTEX ENERGY CORP$461,489141,5610.20%
TDF NewTEMPLETON DRAGON FD INC$451,64649,5770.20%
CVLT NewCOMMVAULT SYS INC$435,7206,0000.19%
YEXT NewYEXT INC$426,38737,7000.19%
IDE NewVOYA INFRASTRUCTURE INDLS &$416,06042,1540.18%
NTCT NewNETSCOUT SYS INC$405,44513,1000.18%
CAF NewMORGAN STANLEY CHINA A SH FD$351,80027,6790.16%
BCC NewBOISE CASCADE CO DEL$350,7393,8820.16%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$340,69767,8680.15%
FIF NewFIRST TR ENERGY INFRASTRCTR$337,96822,9910.15%
FPL NewFST TR NEW OPPORT MLP & ENE$333,78555,4460.15%
NewJACKSON FINANCIAL INC$312,22210,2000.14%
TGH NewTEXTAINER GROUP HOLDINGS LTD$307,1647,8000.14%
NewKYNDRYL HLDGS INC$292,16022,0000.13%
TRTN NewTRITON INTL LTDcl a$291,4103,5000.13%
SHOO NewMADDEN STEVEN LTD$248,4447,6000.11%
IGR NewCBRE GBL REAL ESTATE INC FD$239,53445,8000.11%
DENN NewDENNYS CORP$240,24019,5000.11%
ZIP NewZIPRECRUITER INCcl a$236,20813,3000.10%
SD NewSANDRIDGE ENERGY INC$221,12514,5000.10%
SKYW NewSKYWEST INC$215,8165,3000.10%
AIO NewVIRTUS ARTIFICIAL INTELLIGEN$208,87711,3520.09%
PRDO NewPERDOCEO ED CORP$198,49216,1770.09%
AGD NewABRDN GLOBAL DYNAMIC DIVIDEN$184,12219,3000.08%
IGD NewVOYA GLBL EQTY DIV & PREM OP$173,11533,6800.08%
RMT NewROYCE MICRO-CAP TR INC$169,71519,3960.08%
BGY NewBLACKROCK ENHANCED INTL DIV$153,47928,2130.07%
IHD NewVOYA EMERGING MKTS HIGH DIVI$122,56023,4790.06%
OSCR NewOSCAR HEALTH INCcl a$103,97412,9000.05%
NRO NewNEUBERGER BERMAN REAL ESTATE$50,46416,6000.02%
Q4 2022
 Value Shares↓ Weighting
CXE ExitMFS HIGH INCOME MUN TRsh ben int$0-17,667-0.02%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-13,380-0.02%
MFM ExitMFS MUN INCOME TRsh ben int$0-15,800-0.02%
SB ExitSAFE BULKERS INC$0-31,258-0.02%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-14,648-0.03%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-12,200-0.03%
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0-11,100-0.03%
WSR ExitWHITESTONE REIT$0-10,600-0.03%
VTN ExitINVESCO TR INVT GRADE NEW YO$0-10,500-0.03%
AGD ExitABRDN GLOBAL DYNAMIC DIVIDEN$0-11,800-0.03%
IHD ExitVOYA EMERGING MKTS HIGH DIVI$0-20,479-0.03%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-29,200-0.03%
GEO ExitGEO GROUP INC NEW$0-13,800-0.03%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-10,200-0.04%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-14,760-0.04%
JGH ExitNUVEEN GLOBAL HIGH INCOME FD$0-11,400-0.04%
VPV ExitINVESCO PA VALUE MUN INC TR$0-13,210-0.04%
AEF ExitABRDN EMRG MKTS EQTY INCM FD$0-28,203-0.04%
BWG ExitBRANDYWINEGBL GBL INCM OPP F$0-16,958-0.04%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-11,500-0.04%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-30,500-0.04%
BGH ExitBARINGS GLOBAL SHORT DURATIO$0-11,201-0.04%
CHN ExitCHINA FD INC$0-11,628-0.04%
IAE ExitVOYA ASIA PAC HIGH DIV EQT I$0-23,200-0.04%
ARDC ExitARES DYNAMIC CR ALLOCATION F$0-12,140-0.04%
NSL ExitNUVEEN SR INCOME FD$0-31,446-0.04%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-15,000-0.04%
GRX ExitGABELLI HLTHCARE & WELLNESS$0-15,796-0.05%
RMT ExitROYCE MICRO-CAP TR INC$0-18,996-0.05%
EMF ExitTEMPLETON EMERGING MKTS FD$0-15,128-0.05%
NCV ExitVIRTUS CONVERTIBLE & INCOME$0-49,700-0.05%
PHD ExitPIONEER FLOATING RATE FUND I$0-19,100-0.05%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-14,719-0.05%
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0-16,531-0.05%
FDEU ExitFIRST TR DYNAMIC EUROPE EQUI$0-19,481-0.06%
BGB ExitBLACKSTONE STRATEGIC CREDIT$0-18,338-0.06%
IDE ExitVOYA INFRASTRUCTURE INDLS &$0-22,376-0.06%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-15,908-0.07%
ENX ExitEATON VANCE NEW YORK MUN BD$0-25,736-0.07%
RRR ExitRED ROCK RESORTS INCcl a$0-6,300-0.07%
BGY ExitBLACKROCK ENHANCED INTL DIV$0-49,313-0.07%
SCVL ExitSHOE CARNIVAL INC$0-11,100-0.07%
NXGN ExitNEXTGEN HEALTHCARE INC$0-13,500-0.07%
MSD ExitMORGAN STANLEY EMKT DBT FD I$0-38,729-0.07%
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0-18,100-0.08%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-15,900-0.08%
ADUS ExitADDUS HOMECARE CORP$0-2,600-0.08%
TY ExitTRI CONTL CORP$0-9,781-0.08%
DHF ExitBNY MELLON HIGH YIELD STRATEsh ben int$0-124,500-0.08%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-7,100-0.08%
SDHY ExitPGIM SHORT DUR HIG YLD OPP F$0-18,700-0.08%
VVR ExitINVESCO SR INCOME TR$0-73,500-0.08%
SBRA ExitSABRA HEALTH CARE REIT INC$0-21,700-0.09%
ASGI ExitABRDN GLOBAL INFRA INCOME FU$0-18,723-0.09%
SIG ExitSIGNET JEWELERS LIMITED$0-5,300-0.09%
DSU ExitBLACKROCK DEBT STRATEGIES FD$0-33,700-0.09%
EVM ExitEATON VANCE CALIF MUN BD FD$0-36,659-0.10%
BGX ExitBLACKSTONE LONG SHORT CR INC$0-28,700-0.10%
AFT ExitAPOLLO SR FLOATING RATE FD I$0-26,468-0.10%
SEAS ExitSEAWORLD ENTMT INC$0-7,300-0.10%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-12,600-0.11%
NUO ExitNUVEEN OHIO QLTY MUN INCOME$0-29,500-0.11%
JRI ExitNUVEEN REAL ASSET INCOME & G$0-31,423-0.11%
X ExitUNITED STATES STL CORP NEW$0-19,400-0.11%
ExitEMBECTA CORP$0-12,400-0.11%
ExitCENTER COAST BRKFLD MLP ENRG$0-21,998-0.11%
GNT ExitGAMCO NAT RES GOLD & INCOMEsh ben int$0-88,998-0.11%
CHS ExitCHICOS FAS INC$0-79,400-0.12%
GNW ExitGENWORTH FINL INC$0-109,700-0.12%
AGRO ExitADECOAGRO S A$0-47,300-0.12%
ANF ExitABERCROMBIE & FITCH COcl a$0-25,372-0.12%
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0-39,209-0.12%
TDF ExitTEMPLETON DRAGON FD INC$0-44,007-0.13%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-77,788-0.13%
VLO ExitVALERO ENERGY CORP$0-4,000-0.13%
JPS ExitNUVEEN PFD & INCOME SECS FD$0-66,700-0.14%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-38,172-0.14%
CAF ExitMORGAN STANLEY CHINA A SH FD$0-33,760-0.14%
WTI ExitW & T OFFSHORE INC$0-78,400-0.14%
CRC ExitCALIFORNIA RES CORP$0-12,200-0.14%
ExitINVENTRUST PPTYS CORP$0-22,900-0.15%
AAPL ExitAPPLE INC$0-3,600-0.15%
TDC ExitTERADATA CORP DEL$0-16,900-0.16%
ExitPERION NETWORK LTD$0-27,500-0.16%
VGR ExitVECTOR GROUP LTD$0-60,100-0.16%
FBP ExitFIRST BANCORP P R$0-39,200-0.17%
ENVA ExitENOVA INTL INC$0-18,400-0.17%
BOE ExitBLACKROCK ENHANCED GLOBAL DI$0-64,514-0.18%
SXC ExitSUNCOKE ENERGY INC$0-99,400-0.18%
MRTN ExitMARTEN TRANS LTD$0-30,100-0.18%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-81,740-0.18%
NCZ ExitVIRTUS CONVERTIBLE & INC FD$0-209,453-0.18%
RGNX ExitREGENXBIO INC$0-22,400-0.18%
SFM ExitSPROUTS FMRS MKT INC$0-21,700-0.19%
EPR ExitEPR PPTYS$0-17,100-0.19%
BCX ExitBLACKROCK RES & COMMODITIES$0-75,049-0.20%
MUR ExitMURPHY OIL CORP$0-18,500-0.20%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-17,900-0.21%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-89,600-0.21%
ATEN ExitA10 NETWORKS INC$0-51,500-0.21%
EMD ExitWESTERN ASSET EMERGING MKTS$0-86,269-0.21%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-37,111-0.22%
GEF ExitGREIF INCcl a$0-11,900-0.22%
DVN ExitDEVON ENERGY CORP NEW$0-12,200-0.23%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-54,995-0.23%
ETH ExitETHAN ALLEN INTERIORS INC$0-35,800-0.23%
ExitCIVITAS RESOURCES INC$0-13,400-0.24%
SBOW ExitSILVERBOW RES INC$0-29,900-0.25%
HOPE ExitHOPE BANCORP INC$0-65,200-0.25%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-66,900-0.25%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-19,100-0.26%
NPCT ExitNUVEEN CORE PLUS IMPACT FUND$0-81,686-0.26%
IIF ExitMORGAN STANLEY INDIA INVT FD$0-38,429-0.28%
WDI ExitWESTERN ASSET DIVERSIFIED IN$0-74,115-0.29%
SZC ExitCUSHING NEXTGEN INFRA INCM F$0-26,274-0.30%
BGR ExitBLACKROCK ENERGY & RES TR$0-89,518-0.30%
COWN ExitCOWEN INCcl a new$0-25,000-0.30%
SFL ExitSFL CORPORATION LTD$0-108,200-0.30%
PEO ExitADAM NAT RES FD INC$0-51,593-0.31%
EDD ExitMORGAN STANLEY EMERGING MKTS$0-250,678-0.31%
HZO ExitMARINEMAX INC$0-34,000-0.31%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-64,000-0.31%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-83,907-0.32%
ALKS ExitALKERMES PLC$0-48,400-0.33%
ASIX ExitADVANSIX INC$0-36,400-0.36%
HCC ExitWARRIOR MET COAL INC$0-42,700-0.37%
AOD ExitABRDN TOTAL DYNAMIC DIVIDEND$0-182,678-0.40%
OFG ExitOFG BANCORP$0-52,000-0.40%
GCO ExitGENESCO INC$0-33,300-0.40%
LPX ExitLOUISIANA PAC CORP$0-25,600-0.40%
AIO ExitVIRTUS ARTIFICIAL INTELLIGEN$0-85,812-0.41%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-14,100-0.42%
KR ExitKROGER CO$0-31,100-0.42%
ARCB ExitARCBEST CORP$0-18,900-0.42%
AMN ExitAMN HEALTHCARE SVCS INC$0-13,300-0.44%
CXW ExitCORECIVIC INC$0-162,900-0.44%
GAM ExitGENERAL AMERN INVS CO INC$0-43,067-0.45%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-33,000-0.45%
TALO ExitTALOS ENERGY INC$0-91,700-0.47%
ECPG ExitENCORE CAP GROUP INC$0-34,400-0.48%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-49,345-0.49%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-312,825-0.49%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM$0-63,640-0.52%
AN ExitAUTONATION INC$0-16,700-0.52%
UNM ExitUNUM GROUP$0-44,900-0.54%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-148,793-0.55%
BIF ExitSRH TOTAL RETURN FUND INC$0-166,220-0.56%
M ExitMACYS INC$0-120,400-0.58%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-56,900-0.59%
TMST ExitTIMKENSTEEL CORPORATION$0-128,700-0.60%
WIRE ExitENCORE WIRE CORP$0-16,900-0.60%
GDV ExitGABELLI DIVID & INCOME TR$0-109,141-0.63%
NML ExitNEUBERGER BERMAN MLP & ENERG$0-355,097-0.67%
LOPE ExitGRAND CANYON ED INC$0-26,400-0.67%
LPG ExitDORIAN LPG LTD$0-160,200-0.67%
HGLB ExitHIGHLAND GLOBAL ALLOCATION F$0-250,096-0.67%
CAL ExitCALERES INC$0-92,200-0.69%
SD ExitSANDRIDGE ENERGY INC$0-141,300-0.71%
PVAC ExitRANGER OIL CORPORATION$0-74,400-0.72%
LRN ExitSTRIDE INC$0-56,300-0.73%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-338,574-0.74%
ExitPERMIAN RESOURCES CORP$0-362,700-0.76%
NRGX ExitPIMCO ENERGY & TACTICAL CR O$0-188,555-0.79%
SPTN ExitSPARTANNASH CO$0-88,900-0.80%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-193,400-0.83%
DAC ExitDANAOS CORPORATION$0-48,600-0.84%
OXM ExitOXFORD INDS INC$0-31,300-0.87%
ExitJACKSON FINANCIAL INC$0-102,300-0.88%
CEIX ExitCONSOL ENERGY INC NEW$0-44,400-0.88%
ExitSYLVAMO CORP$0-87,700-0.92%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-106,200-0.92%
ARCH ExitARCH RESOURCES INCcl a$0-25,900-0.95%
BXC ExitBLUELINX HLDGS INC$0-50,400-0.96%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-303,000-0.97%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-134,200-0.97%
EMO ExitCLEARBRIDGE ENERGY MIDSTRM O$0-126,143-0.97%
PBF ExitPBF ENERGY INCcl a$0-92,100-1.00%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLO$0-192,600-1.05%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM$0-120,061-1.10%
CF ExitCF INDS HLDGS INC$0-38,700-1.15%
AMR ExitALPHA METALLURGICAL RESOUR I$0-27,700-1.17%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-26,604-1.17%
HRB ExitBLOCK H & R INC$0-90,500-1.19%
COOP ExitMR COOPER GROUP INC$0-97,300-1.22%
MRO ExitMARATHON OIL CORP$0-177,500-1.24%
CVI ExitCVR ENERGY INC$0-140,800-1.26%
SM ExitSM ENERGY CO$0-108,600-1.26%
TYG ExitTORTOISE ENERGY INFRA CORP$0-138,542-1.28%
GNK ExitGENCO SHIPPING & TRADING LTD$0-348,900-1.35%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-542,587-1.36%
CNX ExitCNX RES CORP$0-283,600-1.36%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-1,786,554-1.39%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-311,007-1.40%
PDCE ExitPDC ENERGY INC$0-81,200-1.45%
BCC ExitBOISE CASCADE CO DEL$0-79,100-1.45%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-151,500-1.47%
SBLK ExitSTAR BULK CARRIERS CORP.$0-293,800-1.58%
APA ExitAPA CORPORATION$0-151,400-1.60%
EGLE ExitEAGLE BULK SHIPPING INC$0-130,900-1.74%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-295,800-1.81%
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0-642,016-1.87%
RFP ExitRESOLUTE FST PRODS INC$0-310,800-1.92%
CORT ExitCORCEPT THERAPEUTICS INC$0-243,712-1.93%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-503,700-1.99%
BMEZ ExitBLACKROCK HEALTH SCIENCS TR$0-464,000-2.14%
HFRO ExitHIGHLAND INCOME FD$0-726,903-2.18%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-3,141,622-7.04%
Q3 2022
 Value Shares↓ Weighting
BIGZ BuyBLACKROCK INNOVATION AND GRW$22,840,000
+59.2%
3,141,622
+73.8%
7.04%
+143.6%
HFRO SellHIGHLAND INCOME FD$7,065,000
-26.4%
726,903
-14.7%
2.18%
+12.7%
BMEZ BuyBLACKROCK HEALTH SCIENCS TR$6,928,000
+31.9%
464,000
+45.2%
2.14%
+102.0%
CPRX SellCATALYST PHARMACEUTICALS INC$6,462,000
+38.0%
503,700
-24.6%
1.99%
+111.1%
CORT SellCORCEPT THERAPEUTICS INC$6,249,000
-19.0%
243,712
-24.9%
1.93%
+23.9%
RFP SellRESOLUTE FST PRODS INC$6,216,000
+18.1%
310,800
-24.6%
1.92%
+80.7%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$6,061,000
+383.7%
642,016
+408.3%
1.87%
+639.1%
MGY SellMAGNOLIA OIL & GAS CORPcl a$5,860,000
-31.5%
295,800
-27.4%
1.81%
+4.9%
EGLE SellEAGLE BULK SHIPPING INC$5,653,000
-22.7%
130,900
-7.1%
1.74%
+18.4%
APA SellAPA CORPORATION$5,177,000
-20.5%
151,400
-18.9%
1.60%
+21.6%
SBLK SellSTAR BULK CARRIERS CORP.$5,136,000
-44.1%
293,800
-20.1%
1.58%
-14.5%
VIVO SellMERIDIAN BIOSCIENCE INC$4,777,000
-3.2%
151,500
-6.6%
1.47%
+48.0%
BCC SellBOISE CASCADE CO DEL$4,703,000
-24.1%
79,100
-24.1%
1.45%
+16.1%
PDCE SellPDC ENERGY INC$4,693,000
-40.3%
81,200
-36.4%
1.45%
-8.7%
ADX BuyADAMS DIVERSIFIED EQUITY FD$4,531,000
+0.9%
311,007
+6.3%
1.40%
+54.5%
FAX BuyABRDN ASIA PACIFIC INCOME FU$4,502,000
+48.0%
1,786,554
+71.5%
1.39%
+126.6%
CNX SellCNX RES CORP$4,404,000
-46.7%
283,600
-43.5%
1.36%
-18.4%
KYN SellKAYNE ANDERSON ENERGY INFRST$4,395,000
-23.3%
542,587
-20.6%
1.36%
+17.4%
GNK SellGENCO SHIPPING & TRADING LTD$4,372,000
-45.2%
348,900
-15.4%
1.35%
-16.1%
TYG BuyTORTOISE ENERGY INFRA CORP$4,149,000
+1.9%
138,542
+0.6%
1.28%
+55.9%
SM SellSM ENERGY CO$4,084,000
-42.4%
108,600
-47.6%
1.26%
-11.8%
CVI SellCVR ENERGY INC$4,080,000
-16.8%
140,800
-3.8%
1.26%
+27.3%
MRO SellMARATHON OIL CORP$4,008,000
-35.7%
177,500
-36.0%
1.24%
-1.7%
COOP SellMR COOPER GROUP INC$3,941,000
-10.5%
97,300
-18.8%
1.22%
+36.9%
HRB BuyBLOCK H & R INC$3,850,000
+105.7%
90,500
+70.8%
1.19%
+215.1%
GPI SellGROUP 1 AUTOMOTIVE INC$3,801,000
-45.4%
26,604
-35.1%
1.17%
-16.5%
AMR SellALPHA METALLURGICAL RESOUR I$3,790,000
-35.9%
27,700
-39.5%
1.17%
-1.9%
CF SellCF INDS HLDGS INC$3,725,000
-55.8%
38,700
-60.6%
1.15%
-32.3%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$3,578,000
+5.3%
120,061
+1.5%
1.10%
+61.2%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$3,397,000
-5.3%
192,600
+5.1%
1.05%
+45.0%
PBF SellPBF ENERGY INCcl a$3,239,000
-43.7%
92,100
-53.6%
1.00%
-14.0%
ZIM SellZIM INTEGRATED SHIPPING SERV$3,154,000
-63.5%
134,200
-26.7%
0.97%
-44.2%
EMO SellCLEARBRIDGE ENERGY MIDSTRM O$3,155,000
+1.8%
126,143
-3.9%
0.97%
+55.7%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$3,139,000
+51.0%
303,000
+68.1%
0.97%
+131.0%
BXC SellBLUELINX HLDGS INC$3,130,000
-31.7%
50,400
-26.5%
0.96%
+4.4%
ARCH SellARCH RESOURCES INCcl a$3,072,000
-48.5%
25,900
-37.9%
0.95%
-21.2%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$2,984,000
-29.4%
106,200
-12.6%
0.92%
+8.0%
SellSYLVAMO CORP$2,973,000
-19.9%
87,700
-22.8%
0.92%
+22.6%
CEIX SellCONSOL ENERGY INC NEW$2,856,000
-27.6%
44,400
-44.4%
0.88%
+10.8%
SellJACKSON FINANCIAL INC$2,839,000
-59.7%
102,300
-61.1%
0.88%
-38.3%
OXM SellOXFORD INDS INC$2,810,000
+0.9%
31,300
-0.3%
0.87%
+54.3%
DAC BuyDANAOS CORPORATION$2,706,000
+7.7%
48,600
+22.1%
0.84%
+65.0%
ICPT SellINTERCEPT PHARMACEUTICALS IN$2,698,000
-32.5%
193,400
-33.2%
0.83%
+3.2%
SPTN SellSPARTANNASH CO$2,580,000
-9.9%
88,900
-6.3%
0.80%
+38.0%
NRGX SellPIMCO ENERGY & TACTICAL CR O$2,551,000
-15.7%
188,555
-20.0%
0.79%
+29.0%
NewPERMIAN RESOURCES CORP$2,466,000362,7000.76%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$2,394,000
-19.5%
338,574
-14.5%
0.74%
+23.2%
LRN SellSTRIDE INC$2,366,000
+0.3%
56,300
-2.6%
0.73%
+53.7%
PVAC BuyRANGER OIL CORPORATION$2,340,000
+1.1%
74,400
+5.7%
0.72%
+54.9%
SD SellSANDRIDGE ENERGY INC$2,305,000
+1.9%
141,300
-2.1%
0.71%
+55.9%
CAL SellCALERES INC$2,233,000
-8.6%
92,200
-1.0%
0.69%
+40.0%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$2,181,000
-20.9%
250,096
-12.2%
0.67%
+21.0%
LPG SellDORIAN LPG LTD$2,174,000
-24.7%
160,200
-15.7%
0.67%
+15.3%
LOPE SellGRAND CANYON ED INC$2,172,000
-51.7%
26,400
-44.7%
0.67%
-26.0%
NML SellNEUBERGER BERMAN MLP & ENERG$2,173,000
-10.0%
355,097
-11.7%
0.67%
+37.6%
GDV SellGABELLI DIVID & INCOME TR$2,043,000
-29.4%
109,141
-22.8%
0.63%
+8.1%
WIRE BuyENCORE WIRE CORP$1,952,000
+64.7%
16,900
+48.2%
0.60%
+151.9%
TMST SellTIMKENSTEEL CORPORATION$1,929,000
-57.6%
128,700
-47.1%
0.60%
-35.1%
SUPN BuySUPERNUS PHARMACEUTICALS INC$1,926,000
+212.7%
56,900
+167.1%
0.59%
+379.0%
M SellMACYS INC$1,887,000
-76.1%
120,400
-72.0%
0.58%
-63.4%
BIF BuySRH TOTAL RETURN FUND INC$1,808,000
-6.2%
166,220
+3.0%
0.56%
+43.4%
GER SellGOLDMAN SACHS MLP ENERGY REN$1,786,000
+2.9%
148,793
-4.5%
0.55%
+57.4%
UNM BuyUNUM GROUP$1,743,000
+28.1%
44,900
+12.2%
0.54%
+96.4%
AN SellAUTONATION INC$1,701,000
-73.0%
16,700
-70.4%
0.52%
-58.7%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$1,674,000
+3.5%
63,640
+0.7%
0.52%
+58.3%
JQC SellNUVEEN CR STRATEGIES INCOME$1,599,000
-13.2%
312,825
-11.7%
0.49%
+32.9%
NTG SellTORTOISE MIDSTRM ENERGY FD I$1,594,000
-8.1%
49,345
-8.5%
0.49%
+40.6%
ECPG SellENCORE CAP GROUP INC$1,564,000
-40.8%
34,400
-24.7%
0.48%
-9.4%
TALO SellTALOS ENERGY INC$1,527,000
-29.9%
91,700
-34.8%
0.47%
+7.3%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$1,462,000
+9.0%
33,000
+20.0%
0.45%
+67.0%
GAM SellGENERAL AMERN INVS CO INC$1,458,000
-11.1%
43,067
-7.1%
0.45%
+36.0%
CXW SellCORECIVIC INC$1,440,000
-25.5%
162,900
-6.4%
0.44%
+13.8%
AMN BuyAMN HEALTHCARE SVCS INC$1,409,000
+237.9%
13,300
+250.0%
0.44%
+417.9%
ARCB SellARCBEST CORP$1,375,000
-67.7%
18,900
-68.8%
0.42%
-50.6%
KR SellKROGER CO$1,361,000
-82.0%
31,100
-80.5%
0.42%
-72.4%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$1,348,000
-39.5%
14,100
-60.9%
0.42%
-7.3%
AIO BuyVIRTUS ARTIFICIAL INTELLIGEN$1,337,000
+22.0%
85,812
+26.7%
0.41%
+86.4%
GCO SellGENESCO INC$1,309,000
-68.6%
33,300
-60.2%
0.40%
-52.0%
LPX SellLOUISIANA PAC CORP$1,310,000
-76.8%
25,600
-76.3%
0.40%
-64.6%
OFG SellOFG BANCORP$1,306,000
-2.6%
52,000
-1.5%
0.40%
+49.3%
AOD BuyABRDN TOTAL DYNAMIC DIVIDEND$1,304,000
+17.1%
182,678
+32.5%
0.40%
+78.7%
HCC SellWARRIOR MET COAL INC$1,214,000
-73.4%
42,700
-71.3%
0.37%
-59.3%
ASIX SellADVANSIX INC$1,168,000
-57.8%
36,400
-56.0%
0.36%
-35.5%
ALKS SellALKERMES PLC$1,081,000
-72.2%
48,400
-62.9%
0.33%
-57.4%
ASA BuyASA GOLD AND PRECIOUS MTLS L$1,051,000
+18.4%
83,907
+38.6%
0.32%
+81.0%
HZO SellMARINEMAX INC$1,013,000
-72.7%
34,000
-66.9%
0.31%
-58.3%
GSL SellGLOBAL SHIP LEASE INC NEW$1,010,000
-21.7%
64,000
-18.1%
0.31%
+20.0%
EDD SellMORGAN STANLEY EMERGING MKTS$1,008,000
-14.3%
250,678
-4.3%
0.31%
+31.2%
PEO SellADAM NAT RES FD INC$1,004,000
-4.3%
51,593
-4.3%
0.31%
+46.9%
SFL SellSFL CORPORATION LTD$986,000
-13.7%
108,200
-10.1%
0.30%
+32.2%
BGR BuyBLACKROCK ENERGY & RES TR$965,000
+45.3%
89,518
+47.9%
0.30%
+122.4%
COWN NewCOWEN INCcl a new$966,00025,0000.30%
SZC SellCUSHING NEXTGEN INFRA INCM F$964,000
-26.6%
26,274
-25.8%
0.30%
+12.1%
WDI NewWESTERN ASSET DIVERSIFIED IN$932,00074,1150.29%
IIF SellMORGAN STANLEY INDIA INVT FD$894,000
-1.5%
38,429
-5.4%
0.28%
+50.8%
NPCT BuyNUVEEN CORE PLUS IMPACT FUND$836,000
+8.4%
81,686
+24.1%
0.26%
+66.5%
SAH SellSONIC AUTOMOTIVE INCcl a$827,000
-41.3%
19,100
-50.4%
0.26%
-10.2%
HOPE SellHOPE BANCORP INC$824,000
-47.1%
65,200
-42.1%
0.25%
-19.1%
ESTE NewEARTHSTONE ENERGY INCcl a$824,00066,9000.25%
SBOW SellSILVERBOW RES INC$804,000
-8.5%
29,900
-3.5%
0.25%
+40.1%
SellCIVITAS RESOURCES INC$769,000
-67.6%
13,400
-70.5%
0.24%
-50.5%
ETH BuyETHAN ALLEN INTERIORS INC$757,000
+8.0%
35,800
+3.2%
0.23%
+65.2%
DVN SellDEVON ENERGY CORP NEW$734,000
-62.9%
12,200
-66.0%
0.23%
-43.4%
FIF BuyFIRST TR ENERGY INFRASTRCTR$733,000
+5.6%
54,995
+13.4%
0.23%
+61.4%
GEF NewGREIF INCcl a$709,00011,9000.22%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$707,000
-42.8%
37,111
-30.4%
0.22%
-12.4%
EMD SellWESTERN ASSET EMERGING MKTS$688,000
-51.1%
86,269
-45.8%
0.21%
-25.1%
ATEN SellA10 NETWORKS INC$683,000
-58.1%
51,500
-54.6%
0.21%
-35.9%
AEL NewAMERICAN EQTY INVT LIFE HLD$667,00017,9000.21%
GOGL SellGOLDEN OCEAN GROUP LTD$669,000
-70.7%
89,600
-54.3%
0.21%
-55.2%
BCX NewBLACKROCK RES & COMMODITIES$652,00075,0490.20%
MUR SellMURPHY OIL CORP$651,000
-64.1%
18,500
-69.2%
0.20%
-44.9%
EPR NewEPR PPTYS$613,00017,1000.19%
SFM SellSPROUTS FMRS MKT INC$602,000
-87.5%
21,700
-88.6%
0.19%
-80.9%
RGNX SellREGENXBIO INC$592,000
-43.9%
22,400
-47.5%
0.18%
-14.1%
NCZ BuyVIRTUS CONVERTIBLE & INC FD$591,000
+10.7%
209,453
+23.9%
0.18%
+68.5%
FEI SellFIRST TR MLP & ENERGY INCOM$584,000
-24.0%
81,740
-18.2%
0.18%
+16.1%
SXC SellSUNCOKE ENERGY INC$578,000
-60.1%
99,400
-53.3%
0.18%
-39.0%
MRTN NewMARTEN TRANS LTD$577,00030,1000.18%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$568,000
+9.4%
64,514
+21.5%
0.18%
+66.7%
FBP SellFIRST BANCORP P R$537,000
-37.0%
39,200
-40.7%
0.17%
-3.5%
ENVA SellENOVA INTL INC$539,000
-53.8%
18,400
-54.6%
0.17%
-29.4%
VGR SellVECTOR GROUP LTD$530,000
-43.8%
60,100
-33.1%
0.16%
-14.2%
SellPERION NETWORK LTD$530,000
-57.4%
27,500
-59.8%
0.16%
-35.1%
TDC SellTERADATA CORP DEL$525,000
-75.8%
16,900
-71.2%
0.16%
-63.0%
AAPL SellAPPLE INC$498,000
-59.1%
3,600
-59.6%
0.15%
-37.1%
SellINVENTRUST PPTYS CORP$488,000
-51.2%
22,900
-41.0%
0.15%
-25.2%
CRC SellCALIFORNIA RES CORP$469,000
-73.2%
12,200
-73.1%
0.14%
-58.8%
WTI SellW & T OFFSHORE INC$459,000
-26.9%
78,400
-46.1%
0.14%
+11.8%
CAF SellMORGAN STANLEY CHINA A SH FD$456,000
-29.6%
33,760
-11.8%
0.14%
+7.6%
AIF SellAPOLLO TACTICAL INCOME FD IN$450,000
-17.4%
38,172
-15.7%
0.14%
+26.4%
JPS NewNUVEEN PFD & INCOME SECS FD$438,00066,7000.14%
VLO NewVALERO ENERGY CORP$427,0004,0000.13%
FPL SellFST TR NEW OPPORT MLP & ENE$426,000
-12.5%
77,788
-7.7%
0.13%
+33.7%
TDF BuyTEMPLETON DRAGON FD INC$410,000
+43.4%
44,007
+119.5%
0.13%
+117.2%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$403,000
-15.3%
39,209
-6.7%
0.12%
+29.2%
ANF SellABERCROMBIE & FITCH COcl a$394,000
-89.8%
25,372
-88.9%
0.12%
-84.3%
AGRO SellADECOAGRO S A$392,000
-63.3%
47,300
-62.5%
0.12%
-43.7%
GNW NewGENWORTH FINL INC$384,000109,7000.12%
GNT BuyGAMCO NAT RES GOLD & INCOMEsh ben int$367,000
+10.2%
88,998
+25.4%
0.11%
+68.7%
SellCENTER COAST BRKFLD MLP ENRG$364,000
-29.3%
21,998
-31.6%
0.11%
+7.7%
SellEMBECTA CORP$357,000
-68.8%
12,400
-72.6%
0.11%
-52.4%
X SellUNITED STATES STL CORP NEW$352,000
-74.5%
19,400
-74.8%
0.11%
-60.8%
JRI BuyNUVEEN REAL ASSET INCOME & G$350,000
-8.1%
31,423
+7.9%
0.11%
+40.3%
NUO BuyNUVEEN OHIO QLTY MUN INCOME$347,000
+63.7%
29,500
+76.6%
0.11%
+148.8%
BHLB SellBERKSHIRE HILLS BANCORP INC$344,000
-9.7%
12,600
-18.2%
0.11%
+37.7%
SEAS SellSEAWORLD ENTMT INC$333,000
-68.5%
7,300
-69.5%
0.10%
-51.6%
AFT SellAPOLLO SR FLOATING RATE FD I$331,000
-4.1%
26,468
-1.5%
0.10%
+45.7%
BGX BuyBLACKSTONE LONG SHORT CR INC$313,000
+27.8%
28,700
+34.7%
0.10%
+98.0%
EVM SellEATON VANCE CALIF MUN BD FD$312,000
-32.5%
36,659
-26.4%
0.10%
+3.2%
SIG SellSIGNET JEWELERS LIMITED$303,000
-87.3%
5,300
-88.1%
0.09%
-80.6%
DSU SellBLACKROCK DEBT STRATEGIES FD$301,000
-3.8%
33,700
-1.5%
0.09%
+47.6%
ASGI SellABRDN GLOBAL INFRA INCOME FU$295,000
-26.6%
18,723
-16.0%
0.09%
+12.3%
SBRA NewSABRA HEALTH CARE REIT INC$285,00021,7000.09%
VVR BuyINVESCO SR INCOME TR$273,000
+187.4%
73,500
+202.5%
0.08%
+342.1%
SDHY SellPGIM SHORT DUR HIG YLD OPP F$269,000
-4.9%
18,700
-1.6%
0.08%
+45.6%
DHF BuyBNY MELLON HIGH YIELD STRATEsh ben int$263,000
+47.8%
124,500
+58.6%
0.08%
+125.0%
DFIN SellDONNELLEY FINL SOLUTIONS INC$262,000
-48.5%
7,100
-59.2%
0.08%
-21.4%
TY SellTRI CONTL CORP$250,000
-68.2%
9,781
-67.4%
0.08%
-51.3%
ADUS NewADDUS HOMECARE CORP$248,0002,6000.08%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$242,00015,9000.08%
DLY SellDOUBLELINE YIELD OPPORTUNITI$244,000
-66.4%
18,100
-64.2%
0.08%
-48.6%
NXGN SellNEXTGEN HEALTHCARE INC$239,000
-68.1%
13,500
-68.5%
0.07%
-51.0%
MSD BuyMORGAN STANLEY EMKT DBT FD I$239,000
+6.7%
38,729
+14.1%
0.07%
+64.4%
SCVL SellSHOE CARNIVAL INC$238,000
-72.4%
11,100
-72.2%
0.07%
-58.0%
BGY SellBLACKROCK ENHANCED INTL DIV$220,000
-14.1%
49,313
-2.6%
0.07%
+30.8%
ENX SellEATON VANCE NEW YORK MUN BD$217,000
-31.3%
25,736
-24.1%
0.07%
+4.7%
RRR SellRED ROCK RESORTS INCcl a$216,000
-66.8%
6,300
-67.7%
0.07%
-48.9%
FINS SellANGEL OAK FINL STRATEGIES IN$213,000
-34.3%
15,908
-28.3%
0.07%
+1.5%
IDE SellVOYA INFRASTRUCTURE INDLS &$198,000
-54.6%
22,376
-49.9%
0.06%
-30.7%
BGB SellBLACKSTONE STRATEGIC CREDIT$195,000
-24.1%
18,338
-20.3%
0.06%
+15.4%
FDEU SellFIRST TR DYNAMIC EUROPE EQUI$186,000
-41.7%
19,481
-32.1%
0.06%
-10.9%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$175,000
-61.6%
16,531
-58.4%
0.05%
-41.3%
ISD BuyPGIM HIGH YIELD BOND FUND IN$170,000
+34.9%
14,719
+44.3%
0.05%
+108.0%
PHD SellPIONEER FLOATING RATE FUND I$165,000
-5.2%
19,100
-2.6%
0.05%
+45.7%
NCV NewVIRTUS CONVERTIBLE & INCOME$159,00049,7000.05%
EMF SellTEMPLETON EMERGING MKTS FD$157,000
-17.8%
15,128
-5.0%
0.05%
+26.3%
RMT SellROYCE MICRO-CAP TR INC$151,000
-42.4%
18,996
-39.5%
0.05%
-11.3%
GRX SellGABELLI HLTHCARE & WELLNESS$150,000
-59.9%
15,796
-54.8%
0.05%
-38.7%
NRK SellNUVEEN NEW YORK AMT QLT MUNI$147,000
-22.6%
15,000
-12.8%
0.04%
+18.4%
NSL SellNUVEEN SR INCOME FD$147,000
-39.0%
31,446
-37.4%
0.04%
-8.2%
ARDC SellARES DYNAMIC CR ALLOCATION F$143,000
-57.9%
12,140
-56.4%
0.04%
-36.2%
IAE BuyVOYA ASIA PAC HIGH DIV EQT I$139,000
+51.1%
23,200
+75.8%
0.04%
+126.3%
BGH SellBARINGS GLOBAL SHORT DURATIO$137,000
-30.8%
11,201
-26.3%
0.04%
+5.0%
TEI SellTEMPLETON EMERGING MKTS INCO$135,000
-29.7%
30,500
-14.6%
0.04%
+7.7%
JSD SellNUVEEN SHORT DURATION CR OPP$136,000
-35.5%
11,500
-34.3%
0.04%
-2.3%
CHN NewCHINA FD INC$135,00011,6280.04%
BWG SellBRANDYWINEGBL GBL INCM OPP F$129,000
-62.2%
16,958
-58.2%
0.04%
-42.0%
AEF BuyABRDN EMRG MKTS EQTY INCM FD$129,000
+18.3%
28,203
+42.4%
0.04%
+81.8%
VPV SellINVESCO PA VALUE MUN INC TR$128,000
-46.9%
13,210
-42.6%
0.04%
-20.4%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$120,00011,4000.04%
ECF SellELLSWORTH GROWTH & INCOME FD$118,000
-72.4%
14,760
-70.6%
0.04%
-58.1%
NQP SellNUVEEN PENNSYLVANIA QLT MUN$112,000
-54.3%
10,200
-49.3%
0.04%
-28.6%
HIO SellWESTERN ASSET HIGH INCOME OP$107,000
-36.7%
29,200
-31.5%
0.03%
-2.9%
GEO SellGEO GROUP INC NEW$106,000
-78.9%
13,800
-81.8%
0.03%
-67.3%
IHD SellVOYA EMERGING MKTS HIGH DIVI$101,000
-41.6%
20,479
-31.9%
0.03%
-11.4%
VTN NewINVESCO TR INVT GRADE NEW YO$100,00010,5000.03%
AGD SellABRDN GLOBAL DYNAMIC DIVIDEN$100,000
-62.1%
11,800
-58.2%
0.03%
-41.5%
MHI SellPIONEER MUNICIPAL HIGH INCOM$91,000
-65.7%
11,100
-61.2%
0.03%
-47.2%
WSR SellWHITESTONE REIT$90,000
-78.8%
10,600
-73.2%
0.03%
-67.4%
ETRN SellEQUITRANS MIDSTREAM CORP$91,000
-68.1%
12,200
-72.8%
0.03%
-50.9%
JOF SellJAPAN SMALLER CAPITALIZATION$86,000
-73.0%
14,648
-70.9%
0.03%
-57.8%
SB SellSAFE BULKERS INC$77,000
-91.3%
31,258
-86.5%
0.02%
-86.5%
MFM SellMFS MUN INCOME TRsh ben int$76,000
-57.8%
15,800
-52.3%
0.02%
-36.1%
IGD SellVOYA GLBL EQTY DIV & PREM OP$67,000
-47.2%
13,380
-41.9%
0.02%
-19.2%
CXE SellMFS HIGH INCOME MUN TRsh ben int$60,000
-45.9%
17,667
-40.2%
0.02%
-13.6%
DHY ExitCREDIT SUISSE HIGH YIELD BDsh ben int$0-22,700-0.01%
VGI ExitVIRTUS GLOBAL MULTI-SECTOR I$0-11,000-0.02%
FTF ExitFRANKLIN LTD DURATION INCOME$0-14,600-0.02%
RWT ExitREDWOOD TR INC$0-13,200-0.02%
JRO ExitNUVEEN FLOATING RATE INCOME$0-13,500-0.02%
CMRE ExitCOSTAMARE INC$0-11,800-0.03%
METC ExitRAMACO RES INC$0-10,900-0.03%
TUP ExitTUPPERWARE BRANDS CORP$0-24,900-0.03%
AGNC ExitAGNC INVT CORP$0-14,800-0.03%
KIO ExitKKR INCOME OPPORTUNITIES FD$0-14,300-0.03%
FRA ExitBLACKROCK FLOATING RATE INCO$0-14,300-0.03%
NMRK ExitNEWMARK GROUP INCcl a$0-17,300-0.03%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-13,800-0.03%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-29,400-0.04%
ZIP ExitZIPRECRUITER INCcl a$0-12,700-0.04%
BCV ExitBANCROFT FD LTD$0-10,487-0.04%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-28,900-0.04%
Exit2SEVENTY BIO INC$0-14,900-0.04%
UNIT ExitUNITI GROUP INC$0-21,000-0.04%
GRIN ExitGRINDROD SHIPPING HOLDINGS L$0-11,800-0.04%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0-21,100-0.04%
ASB ExitASSOCIATED BANC CORP$0-11,700-0.04%
CSGS ExitCSG SYS INTL INC$0-3,600-0.04%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-4,100-0.04%
TRGP ExitTARGA RES CORP$0-3,800-0.05%
COKE ExitCOCA COLA CONS INC$0-400-0.05%
HMST ExitHOMESTREET INC$0-6,700-0.05%
ExitBELLRING BRANDS INC$0-9,400-0.05%
CLR ExitCONTINENTAL RES INC$0-3,600-0.05%
HTGC ExitHERCULES CAPITAL INC$0-18,800-0.05%
FTHY ExitFIRST TR HIGH YIELD OPPRT 20$0-18,200-0.05%
WLL ExitWHITING PETE CORP NEW$0-4,100-0.06%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-8,600-0.06%
IVH ExitDELAWARE IVY HIGH INCOME OPP$0-28,367-0.06%
ITOS ExitITEOS THERAPEUTICS INC$0-14,300-0.06%
DSL ExitDOUBLELINE INCOME SOLUTIONS$0-24,200-0.06%
WSBC ExitWESBANCO INC$0-9,600-0.06%
ZUMZ ExitZUMIEZ INC$0-12,200-0.06%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-43,170-0.07%
FLO ExitFLOWERS FOODS INC$0-12,800-0.07%
SATS ExitECHOSTAR CORPcl a$0-17,400-0.07%
EVRI ExitEVERI HLDGS INC$0-21,000-0.07%
AVID ExitAVID TECHNOLOGY INC$0-13,600-0.07%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-14,100-0.09%
VIRT ExitVIRTU FINL INCcl a$0-19,300-0.09%
CNO ExitCNO FINL GROUP INC$0-25,400-0.09%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-30,300-0.09%
SAFM ExitSANDERSON FARMS INC$0-2,200-0.10%
WMK ExitWEIS MKTS INC$0-6,400-0.10%
MSFT ExitMICROSOFT CORP$0-1,900-0.10%
TPH ExitTRI POINTE HOMES INC$0-30,500-0.10%
WFRD ExitWEATHERFORD INTL PLC$0-24,400-0.10%
OGN ExitORGANON & CO$0-15,900-0.11%
PDO ExitPIMCO DYNAMIC INCOME OPRNTS$0-39,500-0.11%
EXEL ExitEXELIXIS INC$0-27,200-0.11%
JEF ExitJEFFERIES FINL GROUP INC$0-20,500-0.11%
PCH ExitPOTLATCHDELTIC CORPORATION$0-13,200-0.12%
PCRX ExitPACIRA BIOSCIENCES INC$0-10,900-0.13%
PLCE ExitCHILDRENS PL INC NEW$0-17,300-0.14%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-18,100-0.14%
PLAB ExitPHOTRONICS INC$0-37,400-0.15%
GDEN ExitGOLDEN ENTMT INC$0-19,100-0.15%
IPI ExitINTREPID POTASH INC$0-17,300-0.16%
JWN ExitNORDSTROM INC$0-38,200-0.16%
NUE ExitNUCOR CORP$0-7,900-0.17%
ACI ExitALBERTSONS COS INC$0-33,100-0.18%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-10,800-0.19%
LPI ExitLAREDO PETROLEUM INC$0-14,200-0.20%
RCUS ExitARCUS BIOSCIENCES INC$0-39,600-0.20%
CUBI ExitCUSTOMERS BANCORP INC$0-29,800-0.20%
ExitEXCELERATE ENERGY INC$0-60,700-0.24%
OVV ExitOVINTIV INC$0-32,600-0.29%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-128,400-0.29%
KSS ExitKOHLS CORP$0-40,400-0.29%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-33,700-0.37%
COG ExitCOTERRA ENERGY INC$0-87,000-0.45%
OAS ExitOASIS PETROLEUM INC$0-18,500-0.45%
DDS ExitDILLARDS INCcl a$0-10,800-0.48%
MATX ExitMATSON INC$0-35,200-0.52%
BTU ExitPEABODY ENGR CORP$0-126,500-0.54%
CPE ExitCALLON PETE CO DEL$0-74,000-0.58%
INVA ExitINNOVIVA INC$0-211,500-0.63%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-571,700-0.69%
Q2 2022
 Value Shares↓ Weighting
BIGZ NewBLACKROCK INNOVATION AND GRW$14,349,0001,807,1852.89%
HFRO NewHIGHLAND INCOME FD$9,597,000852,3501.93%
SBLK NewSTAR BULK CARRIERS CORP.$9,186,000367,6001.85%
ZIM NewZIM INTEGRATED SHIPPING SERV$8,652,000183,2001.74%
MGY NewMAGNOLIA OIL & GAS CORPcl a$8,549,000407,3001.72%
CF NewCF INDS HLDGS INC$8,419,00098,2001.70%
CNX NewCNX RES CORP$8,260,000501,8001.66%
GNK NewGENCO SHIPPING & TRADING LTD$7,971,000412,6001.61%
M NewMACYS INC$7,885,000430,4001.59%
PDCE NewPDC ENERGY INC$7,867,000127,7001.59%
CORT NewCORCEPT THERAPEUTICS INC$7,715,000324,4121.56%
KR NewKROGER CO$7,563,000159,8001.52%
EGLE NewEAGLE BULK SHIPPING INC$7,310,000140,9001.47%
SM NewSM ENERGY CO$7,088,000207,3001.43%
NewJACKSON FINANCIAL INC$7,044,000263,3001.42%
GPI NewGROUP 1 AUTOMOTIVE INC$6,963,00041,0041.40%
APA NewAPA CORPORATION$6,516,000186,7001.31%
AN NewAUTONATION INC$6,303,00056,4001.27%
MRO NewMARATHON OIL CORP$6,236,000277,4001.26%
BCC NewBOISE CASCADE CO DEL$6,199,000104,2001.25%
ARCH NewARCH RESOURCES INCcl a$5,967,00041,7001.20%
AMR NewALPHA METALLURGICAL RESOUR I$5,914,00045,8001.19%
PBF NewPBF ENERGY INCcl a$5,758,000198,4001.16%
KYN NewKAYNE ANDERSON ENERGY INFRST$5,728,000683,4871.16%
LPX NewLOUISIANA PAC CORP$5,655,000107,9001.14%
RFP NewRESOLUTE FST PRODS INC$5,262,000412,4001.06%
BMEZ NewBLACKROCK HEALTH SCIENCS TR$5,251,000319,6001.06%
VIVO NewMERIDIAN BIOSCIENCE INC$4,934,000162,2001.00%
CVI NewCVR ENERGY INC$4,901,000146,3000.99%
SFM NewSPROUTS FMRS MKT INC$4,829,000190,7000.97%
CPRX NewCATALYST PHARMACEUTICALS INC$4,682,000667,9000.94%
BXC NewBLUELINX HLDGS INC$4,583,00068,6000.92%
HCC NewWARRIOR MET COAL INC$4,558,000148,9000.92%
TMST NewTIMKENSTEEL CORPORATION$4,548,000243,1000.92%
LOPE NewGRAND CANYON ED INC$4,493,00047,7000.91%
ADX NewADAMS DIVERSIFIED EQUITY FD$4,490,000292,7070.90%
COOP NewMR COOPER GROUP INC$4,405,000119,9000.89%
ARCB NewARCBEST CORP$4,257,00060,5000.86%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$4,227,000121,5000.85%
GCO NewGENESCO INC$4,173,00083,6000.84%
TYG NewTORTOISE ENERGY INFRA CORP$4,072,000137,6650.82%
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,999,000289,6000.81%
CEIX NewCONSOL ENERGY INC NEW$3,946,00079,9000.80%
ALKS NewALKERMES PLC$3,882,000130,3000.78%
ANF NewABERCROMBIE & FITCH COcl a$3,860,000228,1000.78%
NewSYLVAMO CORP$3,712,000113,6000.75%
HZO NewMARINEMAX INC$3,709,000102,7000.75%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$3,589,000183,2310.72%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$3,419,000571,7000.69%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$3,398,000118,2610.68%
INVA NewINNOVIVA INC$3,122,000211,5000.63%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$3,099,000131,2720.62%
FAX NewABRDN ASIA PACIFIC INCOME FU$3,041,0001,041,5720.61%
NRGX NewPIMCO ENERGY & TACTICAL CR O$3,027,000235,7640.61%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$2,974,000396,0390.60%
CPE NewCALLON PETE CO DEL$2,901,00074,0000.58%
GDV NewGABELLI DIVID & INCOME TR$2,892,000141,4410.58%
LPG NewDORIAN LPG LTD$2,888,000190,0000.58%
SPTN NewSPARTANNASH CO$2,863,00094,9000.58%
OXM NewOXFORD INDS INC$2,786,00031,4000.56%
ASIX NewADVANSIX INC$2,769,00082,8000.56%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$2,756,000284,9940.56%
BTU NewPEABODY ENGR CORP$2,698,000126,5000.54%
ECPG NewENCORE CAP GROUP INC$2,640,00045,7000.53%
MATX NewMATSON INC$2,565,00035,2000.52%
DAC NewDANAOS CORPORATION$2,512,00039,8000.51%
CAL NewCALERES INC$2,443,00093,1000.49%
NML NewNEUBERGER BERMAN MLP & ENERG$2,414,000402,2970.49%
DDS NewDILLARDS INCcl a$2,382,00010,8000.48%
SIG NewSIGNET JEWELERS LIMITED$2,379,00044,5000.48%
NewCIVITAS RESOURCES INC$2,374,00045,4000.48%
LRN NewSTRIDE INC$2,358,00057,8000.48%
PVAC NewRANGER OIL CORPORATION$2,314,00070,4000.47%
GOGL NewGOLDEN OCEAN GROUP LTD$2,284,000196,2000.46%
SD NewSANDRIDGE ENERGY INC$2,261,000144,3000.46%
OAS NewOASIS PETROLEUM INC$2,251,00018,5000.45%
COG NewCOTERRA ENERGY INC$2,244,00087,0000.45%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$2,228,00036,1000.45%
TALO NewTALOS ENERGY INC$2,177,000140,7000.44%
TDC NewTERADATA CORP DEL$2,172,00058,7000.44%
IRWD NewIRONWOOD PHARMACEUTICALS INC$2,079,000180,3000.42%
DVN NewDEVON ENERGY CORP NEW$1,978,00035,9000.40%
CXW NewCORECIVIC INC$1,933,000174,0000.39%
BIF NewSRH TOTAL RETURN FUND INC$1,928,000161,3200.39%
HRB NewBLOCK H & R INC$1,872,00053,0000.38%
ACLS NewAXCELIS TECHNOLOGIES INC$1,848,00033,7000.37%
JQC NewNUVEEN CR STRATEGIES INCOME$1,843,000354,4660.37%
MUR NewMURPHY OIL CORP$1,811,00060,0000.36%
CRC NewCALIFORNIA RES CORP$1,748,00045,4000.35%
GER NewGOLDMAN SACHS MLP ENERGY REN$1,736,000155,7930.35%
NTG NewTORTOISE MIDSTRM ENERGY FD I$1,735,00053,9450.35%
GAM NewGENERAL AMERN INVS CO INC$1,640,00046,3670.33%
ATEN NewA10 NETWORKS INC$1,630,000113,4000.33%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$1,618,00063,1750.33%
HOPE NewHOPE BANCORP INC$1,558,000112,6000.31%
SXC NewSUNCOKE ENERGY INC$1,449,000212,8000.29%
KSS NewKOHLS CORP$1,442,00040,4000.29%
OVV NewOVINTIV INC$1,441,00032,6000.29%
BGFV NewBIG 5 SPORTING GOODS CORP$1,439,000128,4000.29%
SAH NewSONIC AUTOMOTIVE INCcl a$1,410,00038,5000.28%
EMD NewWESTERN ASSET EMERGING MKTS$1,406,000159,2000.28%
X NewUNITED STATES STL CORP NEW$1,381,00077,1000.28%
UNM NewUNUM GROUP$1,361,00040,0000.27%
OFG NewOFG BANCORP$1,341,00052,8000.27%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$1,341,00027,5000.27%
SZC NewCUSHING NEXTGEN INFRA INCM F$1,313,00035,4040.26%
GSL NewGLOBAL SHIP LEASE INC NEW$1,290,00078,1000.26%
NBXG NewNEUBERGER BERMAN NEXT GENERA$1,253,000126,3030.25%
NewPERION NETWORK LTD$1,243,00068,4000.25%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$1,237,00053,3110.25%
AAPL NewAPPLE INC$1,217,0008,9000.24%
NewEXCELERATE ENERGY INC$1,209,00060,7000.24%
WIRE NewENCORE WIRE CORP$1,185,00011,4000.24%
EDD NewMORGAN STANLEY EMERGING MKTS$1,176,000261,8230.24%
ENVA NewENOVA INTL INC$1,167,00040,5000.24%
NewEMBECTA CORP$1,144,00045,2000.23%
SFL NewSFL CORPORATION LTD$1,142,000120,4000.23%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$1,114,000137,8780.22%
AIO NewVIRTUS ARTIFICIAL INTELLIGEN$1,096,00067,7120.22%
AGRO NewADECOAGRO S A$1,069,000126,3000.22%
RGNX NewREGENXBIO INC$1,055,00042,7000.21%
SEAS NewSEAWORLD ENTMT INC$1,056,00023,9000.21%
PEO NewADAM NAT RES FD INC$1,049,00053,8930.21%
CUBI NewCUSTOMERS BANCORP INC$1,010,00029,8000.20%
NewINVENTRUST PPTYS CORP$1,001,00038,8000.20%
RCUS NewARCUS BIOSCIENCES INC$1,003,00039,6000.20%
LPI NewLAREDO PETROLEUM INC$979,00014,2000.20%
VGR NewVECTOR GROUP LTD$943,00089,8000.19%
LYB NewLYONDELLBASELL INDUSTRIES N$945,00010,8000.19%
IIF NewMORGAN STANLEY INDIA INVT FD$908,00040,6290.18%
ASA NewASA GOLD AND PRECIOUS MTLS L$888,00060,5230.18%
SB NewSAFE BULKERS INC$885,000231,6000.18%
ACI NewALBERTSONS COS INC$884,00033,1000.18%
SBOW NewSILVERBOW RES INC$879,00031,0000.18%
SCVL NewSHOE CARNIVAL INC$862,00039,9000.17%
FBP NewFIRST BANCORP P R$853,00066,1000.17%
NUE NewNUCOR CORP$825,0007,9000.17%
JWN NewNORDSTROM INC$807,00038,2000.16%
IPI NewINTREPID POTASH INC$783,00017,3000.16%
TY NewTRI CONTL CORP$785,00029,9810.16%
FEI NewFIRST TR MLP & ENERGY INCOM$768,00099,9180.16%
NPCT NewNUVEEN CORE PLUS IMPACT FUND$771,00065,8140.16%
GDEN NewGOLDEN ENTMT INC$755,00019,1000.15%
NXGN NewNEXTGEN HEALTHCARE INC$749,00042,9000.15%
PLAB NewPHOTRONICS INC$729,00037,4000.15%
DLY NewDOUBLELINE YIELD OPPORTUNITI$726,00050,6000.15%
ETH NewETHAN ALLEN INTERIORS INC$701,00034,7000.14%
FIF NewFIRST TR ENERGY INFRASTRCTR$694,00048,4950.14%
ALSN NewALLISON TRANSMISSION HLDGS I$696,00018,1000.14%
PLCE NewCHILDRENS PL INC NEW$673,00017,3000.14%
BGR NewBLACKROCK ENERGY & RES TR$664,00060,5180.13%
RRR NewRED ROCK RESORTS INCcl a$650,00019,5000.13%
CAF NewMORGAN STANLEY CHINA A SH FD$648,00038,2610.13%
PCRX NewPACIRA BIOSCIENCES INC$635,00010,9000.13%
WTI NewW & T OFFSHORE INC$628,000145,4000.13%
SUPN NewSUPERNUS PHARMACEUTICALS INC$616,00021,3000.12%
PCH NewPOTLATCHDELTIC CORPORATION$583,00013,2000.12%
EXEL NewEXELIXIS INC$566,00027,2000.11%
JEF NewJEFFERIES FINL GROUP INC$566,00020,5000.11%
AIF NewAPOLLO TACTICAL INCOME FD IN$545,00045,3000.11%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$547,00039,5000.11%
NCZ NewVIRTUS CONVERTIBLE & INC FD$534,000169,0000.11%
OGN NewORGANON & CO$536,00015,9000.11%
BOE NewBLACKROCK ENHANCED GLOBAL DI$519,00053,0840.10%
NewCENTER COAST BRKFLD MLP ENRG$515,00032,1790.10%
TPH NewTRI POINTE HOMES INC$515,00030,5000.10%
WFRD NewWEATHERFORD INTL PLC$517,00024,4000.10%
DFIN NewDONNELLEY FINL SOLUTIONS INC$509,00017,4000.10%
GEO NewGEO GROUP INC NEW$502,00076,0000.10%
FPL NewFST TR NEW OPPORT MLP & ENE$487,00084,2860.10%
MSFT NewMICROSOFT CORP$488,0001,9000.10%
SAFM NewSANDERSON FARMS INC$474,0002,2000.10%
WMK NewWEIS MKTS INC$477,0006,4000.10%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$476,00042,0090.10%
CLF NewCLEVELAND-CLIFFS INC NEW$466,00030,3000.09%
EVM NewEATON VANCE CALIF MUN BD FD$462,00049,8000.09%
CNO NewCNO FINL GROUP INC$459,00025,4000.09%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$456,00039,7310.09%
VIRT NewVIRTU FINL INCcl a$452,00019,3000.09%
IDE NewVOYA INFRASTRUCTURE INDLS &$436,00044,6310.09%
EBS NewEMERGENT BIOSOLUTIONS INC$438,00014,1000.09%
ECF NewELLSWORTH GROWTH & INCOME FD$427,00050,1400.09%
WSR NewWHITESTONE REIT$425,00039,5000.09%
AMN NewAMN HEALTHCARE SVCS INC$417,0003,8000.08%
ASGI NewABERDEEN STD GLOBAL INFRASTR$402,00022,3000.08%
CHS NewCHICOS FAS INC$395,00079,4000.08%
BHLB NewBERKSHIRE HILLS BANCORP INC$381,00015,4000.08%
JRI NewNUVEEN REAL ASSET INCOME & G$381,00029,1230.08%
GRX NewGABELLI HLTHCARE & WELLNESS$374,00034,9320.08%
AVID NewAVID TECHNOLOGY INC$353,00013,6000.07%
AFT NewAPOLLO SR FLOATING RATE FD I$345,00026,8680.07%
BWG NewBRANDYWINEGBL GBL INCM OPP F$341,00040,5580.07%
EVRI NewEVERI HLDGS INC$343,00021,0000.07%
ARDC NewARES DYNAMIC CR ALLOCATION F$340,00027,8400.07%
SATS NewECHOSTAR CORPcl a$336,00017,4000.07%
FLO NewFLOWERS FOODS INC$337,00012,8000.07%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$333,00070,9980.07%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$327,00043,1700.07%
FINS NewANGEL OAK FINL STRATEGIES IN$324,00022,2000.06%
JOF NewJAPAN SMALLER CAPITALIZATION$318,00050,3810.06%
ENX NewEATON VANCE NEW YORK MUN BD$316,00033,9000.06%
FDEU NewFIRST TR DYNAMIC EUROPE EQUI$319,00028,6810.06%
ZUMZ NewZUMIEZ INC$317,00012,2000.06%
DSU NewBLACKROCK DEBT STRATEGIES FD$313,00034,2000.06%
WSBC NewWESBANCO INC$304,0009,6000.06%
DSL NewDOUBLELINE INCOME SOLUTIONS$294,00024,2000.06%
ITOS NewITEOS THERAPEUTICS INC$295,00014,3000.06%
TDF NewTEMPLETON DRAGON FD INC$286,00020,0510.06%
IVH NewDELAWARE IVY HIGH INCOME OPP$290,00028,3670.06%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$283,00019,0000.06%
SCHN NewSCHNITZER STEEL INDS INCcl a$283,0008,6000.06%
ETRN NewEQUITRANS MIDSTREAM CORP$285,00044,8000.06%
WLL NewWHITING PETE CORP NEW$279,0004,1000.06%
RMT NewROYCE MICRO-CAP TR INC$262,00031,3960.05%
AGD NewABERDEEN GLOBAL DYNAMIC DIVI$264,00028,2000.05%
MHI NewPIONEER MUNICIPAL HIGH INCOM$265,00028,6000.05%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$264,00018,2000.05%
BGY NewBLACKROCK ENHANCED INTL DIV$256,00050,6130.05%
BGB NewBLACKSTONE STRATEGIC CREDIT$257,00023,0000.05%
HTGC NewHERCULES CAPITAL INC$254,00018,8000.05%
VPV NewINVESCO PA VALUE MUN INC TR$241,00023,0000.05%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$245,00020,1000.05%
BGX NewBLACKSTONE LONG SHORT CR INC$245,00021,3000.05%
NSL NewNUVEEN SR INCOME FD$241,00050,2320.05%
CLR NewCONTINENTAL RES INC$235,0003,6000.05%
NewBELLRING BRANDS INC$234,0009,4000.05%
HMST NewHOMESTREET INC$232,0006,7000.05%
TRGP NewTARGA RES CORP$227,0003,8000.05%
COKE NewCOCA COLA CONS INC$226,0004000.05%
MSD NewMORGAN STANLEY EMKT DBT FD I$224,00033,9290.04%
BLDR NewBUILDERS FIRSTSOURCE INC$220,0004,1000.04%
NUO NewNUVEEN OHIO QLTY MUN INCOME$212,00016,7000.04%
JSD NewNUVEEN SHORT DURATION CR OPP$211,00017,5000.04%
CSGS NewCSG SYS INTL INC$215,0003,6000.04%
ASB NewASSOCIATED BANC CORP$214,00011,7000.04%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$206,00021,1000.04%
GRIN NewGRINDROD SHIPPING HOLDINGS L$202,00011,8000.04%
New2SEVENTY BIO INC$197,00014,9000.04%
UNIT NewUNITI GROUP INC$198,00021,0000.04%
BGH NewBARINGS GLOBAL SHORT DURATIO$198,00015,1950.04%
TEI NewTEMPLETON EMERGING MKTS INCO$192,00035,7000.04%
ARCO NewARCOS DORADOS HOLDINGS INC$195,00028,9000.04%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$190,00017,2000.04%
ZIP NewZIPRECRUITER INCcl a$188,00012,7000.04%
EMF NewTEMPLETON EMERGING MKTS FD$191,00015,9280.04%
BCV NewBANCROFT FD LTD$189,00010,4870.04%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$178,00078,5000.04%
MFM NewMFS MUN INCOME TRsh ben int$180,00033,1000.04%
PHD NewPIONEER FLOATING RATE FUND I$174,00019,6000.04%
IHD NewVOYA EMERGING MKTS HIGH DIVI$173,00030,0790.04%
NLY NewANNALY CAPITAL MANAGEMENT IN$174,00029,4000.04%
NMRK NewNEWMARK GROUP INCcl a$167,00017,3000.03%
ORCC NewOWL ROCK CAPITAL CORPORATION$170,00013,8000.03%
HIO NewWESTERN ASSET HIGH INCOME OP$169,00042,6000.03%
FRA NewBLACKROCK FLOATING RATE INCO$163,00014,3000.03%
KIO NewKKR INCOME OPPORTUNITIES FD$166,00014,3000.03%
AGNC NewAGNC INVT CORP$164,00014,8000.03%
TUP NewTUPPERWARE BRANDS CORP$158,00024,9000.03%
CMRE NewCOSTAMARE INC$143,00011,8000.03%
METC NewRAMACO RES INC$143,00010,9000.03%
IGD NewVOYA GLBL EQTY DIV & PREM OP$127,00023,0100.03%
ISD NewPGIM HIGH YIELD BOND FUND IN$126,00010,2000.02%
AEF NewABRDN EMRG MKTS EQTY INCM FD$109,00019,8030.02%
JRO NewNUVEEN FLOATING RATE INCOME$110,00013,5000.02%
CXE NewMFS HIGH INCOME MUN TRsh ben int$111,00029,5670.02%
RWT NewREDWOOD TR INC$102,00013,2000.02%
FTF NewFRANKLIN LTD DURATION INCOME$99,00014,6000.02%
IAE NewVOYA ASIA PAC HIGH DIV EQT I$92,00013,2000.02%
VVR NewINVESCO SR INCOME TR$95,00024,3000.02%
VGI NewVIRTUS GLOBAL MULTI-SECTOR I$91,00011,0000.02%
DHY NewCREDIT SUISSE HIGH YIELD BDsh ben int$43,00022,7000.01%
Q4 2021
 Value Shares↓ Weighting
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-13,210-0.04%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-10,293-0.04%
NCZ ExitVIRTUS ALLIANZGI CONVERTIBLE$0-17,556-0.04%
MSD ExitMORGAN STANLEY EMKT DBT FD I$0-11,290-0.05%
RWT ExitREDWOOD TR INC$0-11,400-0.07%
CXW ExitCORECIVIC INC$0-17,000-0.07%
NYMT ExitNEW YORK MTG TR INC$0-37,100-0.08%
FNB ExitF N B CORP$0-15,486-0.09%
AVK ExitADVENT CONV & INCOME FD$0-10,500-0.09%
DHT ExitDHT HOLDINGS INC$0-29,486-0.09%
ISBC ExitINVESTORS BANCORP INC NEW$0-12,900-0.09%
CROX ExitCROCS INC$0-1,400-0.10%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-53,600-0.10%
BG ExitBUNGE LIMITED$0-2,500-0.10%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-2,500-0.10%
EIG ExitEMPLOYERS HLDGS INC$0-5,200-0.10%
BWG ExitBRANDYWINEGBL GBL INCM OPP F$0-16,271-0.10%
MCY ExitMERCURY GENL CORP NEW$0-3,700-0.10%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-25,101-0.10%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-1,400-0.10%
HTGC ExitHERCULES CAPITAL INC$0-12,891-0.10%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,100-0.10%
FL ExitFOOT LOCKER INC$0-4,800-0.11%
PFS ExitPROVIDENT FINL SVCS INC$0-9,300-0.11%
OAS ExitOASIS PETROLEUM INC$0-2,200-0.11%
ABM ExitABM INDS INC$0-4,900-0.11%
GEF ExitGREIF INCcl a$0-3,500-0.11%
CR ExitCRANE CO$0-2,400-0.11%
AIO ExitVIRTUS ALLIANZGI ARTIFICIAL$0-8,500-0.11%
MMS ExitMAXIMUS INC$0-2,800-0.11%
CADE ExitCADENCE BANCORPORATIONcl a$0-10,700-0.11%
CASH ExitMETA FINL GROUP INC$0-4,500-0.11%
MXF ExitMEXICO FD INC$0-16,177-0.12%
HRC ExitHILL-ROM HLDGS INC$0-1,600-0.12%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-12,600-0.12%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-9,800-0.12%
TGNA ExitTEGNA INC$0-12,500-0.12%
AAP ExitADVANCE AUTO PARTS INC$0-1,200-0.12%
WAT ExitWATERS CORP$0-700-0.12%
SC ExitSANTANDER CONSUMER USA HLDGS$0-6,400-0.13%
GNT ExitGAMCO NAT RES GOLD & INCOMEsh ben int$0-52,718-0.13%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-4,200-0.13%
UGI ExitUGI CORP NEW$0-6,600-0.14%
SAFM ExitSANDERSON FARMS INC$0-1,500-0.14%
HI ExitHILLENBRAND INC$0-6,700-0.14%
KIM ExitKIMCO RLTY CORP$0-13,800-0.14%
OSK ExitOSHKOSH CORP$0-2,800-0.14%
EMF ExitTEMPLETON EMERGING MKTS FD$0-17,255-0.14%
VIAC ExitVIACOMCBS INCcl b$0-7,700-0.15%
GEO ExitGEO GROUP INC NEW$0-42,200-0.15%
FSK ExitFS KKR CAP CORP$0-14,436-0.15%
DLX ExitDELUXE CORP$0-8,900-0.15%
CVLT ExitCOMMVAULT SYS INC$0-4,300-0.16%
CHK ExitCHESAPEAKE ENERGY CORP$0-5,300-0.16%
AMZN ExitAMAZON COM INC$0-100-0.16%
NAVI ExitNAVIENT CORPORATION$0-16,800-0.16%
APOG ExitAPOGEE ENTERPRISES INC$0-8,900-0.16%
FDEU ExitFIRST TR DYNAMIC EUROPE EQUI$0-26,180-0.16%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0-32,803-0.17%
PCH ExitPOTLATCHDELTIC CORPORATION$0-7,100-0.18%
CCS ExitCENTURY CMNTYS INC$0-6,000-0.18%
KTB ExitKONTOOR BRANDS INC$0-7,600-0.18%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-45,736-0.18%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-67,486-0.18%
EXLS ExitEXLSERVICE HOLDINGS INC$0-3,100-0.18%
COOP ExitMR COOPER GROUP INC$0-9,600-0.19%
TOL ExitTOLL BROTHERS INC$0-7,200-0.19%
TSN ExitTYSON FOODS INCcl a$0-5,100-0.20%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-2,200-0.20%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-44,981-0.20%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-2,700-0.20%
DBX ExitDROPBOX INCcl a$0-14,100-0.20%
CMC ExitCOMMERCIAL METALS CO$0-13,700-0.20%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,200-0.21%
FAX ExitABERDEEN ASIA-PACIFIC INCOME$0-103,472-0.21%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-11,600-0.22%
AGO ExitASSURED GUARANTY LTD$0-10,100-0.23%
HTH ExitHILLTOP HOLDINGS INC$0-14,585-0.23%
EME ExitEMCOR GROUP INC$0-4,197-0.23%
NUE ExitNUCOR CORP$0-4,900-0.23%
ALLY ExitALLY FINL INC$0-9,600-0.24%
SYF ExitSYNCHRONY FINANCIAL$0-10,300-0.24%
HZO ExitMARINEMAX INC$0-10,500-0.25%
EDD ExitMORGAN STANLEY EMERGING MKTS$0-87,286-0.25%
FIX ExitCOMFORT SYS USA INC$0-7,200-0.25%
TPZ ExitTORTOISE PWR & ENERGY INFRAS$0-39,667-0.25%
ORI ExitOLD REP INTL CORP$0-23,000-0.26%
BKE ExitBUCKLE INC$0-13,492-0.26%
AOD ExitABERDEEN TOTAL DYNAMIC DIVD$0-55,211-0.26%
ACI ExitALBERTSONS COS INC$0-17,500-0.26%
GRX ExitGABELLI HLTHCARE & WELLNESS$0-42,280-0.27%
UFS ExitDOMTAR CORP$0-10,500-0.28%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-25,700-0.29%
IRM ExitIRON MTN INC NEW$0-13,700-0.29%
COWN ExitCOWEN INCcl a new$0-17,300-0.29%
HIBB ExitHIBBETT INC$0-8,500-0.29%
CAF ExitMORGAN STANLEY CHINA A SH FD$0-29,011-0.30%
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-41,448-0.30%
AMCX ExitAMC NETWORKS INCcl a$0-14,100-0.32%
IP ExitINTERNATIONAL PAPER CO$0-12,000-0.32%
LOW ExitLOWES COS INC$0-3,600-0.35%
TTC ExitTORO CO$0-7,595-0.36%
FCN ExitFTI CONSULTING INC$0-5,494-0.36%
IPG ExitINTERPUBLIC GROUP COS INC$0-20,500-0.36%
TPX ExitTEMPUR SEALY INTL INC$0-16,700-0.38%
MDU ExitMDU RES GROUP INC$0-26,300-0.38%
IIF ExitMORGAN STANLEY INDIA INVT FD$0-29,729-0.40%
ANTM ExitANTHEM INC$0-2,300-0.42%
CI ExitCIGNA CORP NEW$0-4,400-0.43%
BC ExitBRUNSWICK CORP$0-9,300-0.43%
DDS ExitDILLARDS INCcl a$0-5,200-0.43%
SLM ExitSLM CORP$0-51,700-0.44%
ExitCENTER COAST BRKFLD MLP ENRG$0-67,084-0.45%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-132,336-0.46%
DGX ExitQUEST DIAGNOSTICS INC$0-6,600-0.46%
TGT ExitTARGET CORP$0-4,400-0.49%
TY ExitTRI CONTL CORP$0-30,358-0.49%
SNX ExitSYNNEX CORP$0-9,800-0.49%
JNJ ExitJOHNSON & JOHNSON$0-6,400-0.50%
JCOM ExitJ2 GLOBAL INC$0-7,600-0.50%
MDP ExitMEREDITH CORP$0-18,700-0.50%
RHI ExitROBERT HALF INTL INC$0-10,500-0.51%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-82,553-0.51%
ANF ExitABERCROMBIE & FITCH COcl a$0-29,000-0.53%
IFN ExitINDIA FD INC$0-47,673-0.53%
SNBR ExitSLEEP NUMBER CORP$0-11,900-0.54%
AGCO ExitAGCO CORP$0-9,200-0.54%
CIM ExitCHIMERA INVT CORP$0-77,380-0.56%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-181,458-0.56%
OC ExitOWENS CORNING NEW$0-13,800-0.57%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-8,400-0.58%
MSFT ExitMICROSOFT CORP$0-4,300-0.59%
PM ExitPHILIP MORRIS INTL INC$0-13,000-0.60%
OMC ExitOMNICOM GROUP INC$0-17,000-0.60%
WHR ExitWHIRLPOOL CORP$0-6,400-0.63%
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0-59,177-0.67%
MAN ExitMANPOWERGROUP INC WIS$0-13,700-0.72%
NWL ExitNEWELL BRANDS INC$0-67,700-0.73%
AAPL ExitAPPLE INC$0-10,700-0.73%
PEO ExitADAM NAT RES FD INC$0-96,649-0.73%
TDC ExitTERADATA CORP DEL$0-26,600-0.74%
LH ExitLABORATORY CORP AMER HLDGS$0-5,500-0.75%
FOXA ExitFOX CORP$0-38,900-0.76%
SZC ExitCUSHING NEXTGEN INFRA INCM F$0-34,826-0.79%
PII ExitPOLARIS INC$0-13,800-0.80%
RMT ExitROYCE MICRO-CAP TR INC$0-144,630-0.80%
KR ExitKROGER CO$0-41,400-0.81%
JEF ExitJEFFERIES FINL GROUP INC$0-46,000-0.83%
CSCO ExitCISCO SYS INC$0-31,800-0.84%
GDV ExitGABELLI DIVID & INCOME TR$0-69,161-0.86%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM$0-76,251-0.89%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-219,600-0.90%
DELL ExitDELL TECHNOLOGIES INCcl c$0-18,700-0.94%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-181,588-0.95%
HRB ExitBLOCK H & R INC$0-82,500-1.00%
WSM ExitWILLIAMS SONOMA INC$0-11,800-1.01%
JLL ExitJONES LANG LASALLE INC$0-8,500-1.02%
LPX ExitLOUISIANA PAC CORP$0-34,900-1.04%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-114,342-1.04%
HPQ ExitHP INC$0-80,500-1.07%
SNA ExitSNAP ON INC$0-10,698-1.08%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-79,024-1.10%
AYI ExitACUITY BRANDS INC$0-13,400-1.12%
MO ExitALTRIA GROUP INC$0-52,000-1.15%
GAM ExitGENERAL AMERN INVS CO INC$0-55,288-1.15%
DKS ExitDICKS SPORTING GOODS INC$0-20,100-1.16%
RVT ExitROYCE VALUE TR INC$0-135,188-1.18%
AGNC ExitAGNC INVT CORP$0-158,900-1.21%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,200-1.22%
MRNA ExitMODERNA INC$0-7,000-1.30%
NML ExitNEUBERGER BERMAN MLP & ENERG$0-577,016-1.38%
AN ExitAUTONATION INC$0-23,800-1.40%
AZO ExitAUTOZONE INC$0-1,800-1.48%
BIF ExitBOULDER GROWTH & INCOME FD I$0-233,283-1.48%
HGLB ExitHIGHLAND GLOBAL ALLOCATION F$0-341,361-1.50%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM$0-124,717-1.64%
EMO ExitCLEARBRIDGE ENERGY MIDSTRM O$0-157,016-1.66%
HCA ExitHCA HEALTHCARE INC$0-14,200-1.67%
NRGX ExitPIMCO ENERGY & TACTICAL CR O$0-290,400-1.72%
KMF ExitKAYNE ANDERSON NEXTGEN ENRGY$0-500,919-1.76%
GS ExitGOLDMAN SACHS GROUP INC$0-10,400-1.90%
ORCL ExitORACLE CORP$0-53,600-2.26%
TYG ExitTORTOISE ENERGY INFRA CORP$0-190,771-2.50%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-718,346-2.78%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-323,842-3.10%
HFRO ExitHIGHLAND INCOME FD$0-1,023,232-5.33%
Q3 2021
 Value Shares↓ Weighting
HFRO BuyHIGHLAND INCOME FD$11,020,000
+35.1%
1,023,232
+36.9%
5.33%
+36.8%
ADX BuyADAMS DIVERSIFIED EQUITY FD$6,412,000
+6.6%
323,842
+6.5%
3.10%
+8.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$5,747,000
-11.3%
718,346
-1.4%
2.78%
-10.1%
TYG SellTORTOISE ENERGY INFRA CORP$5,170,000
-6.2%
190,771
-0.4%
2.50%
-5.0%
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY$3,647,000
+3.5%
500,919
+7.7%
1.76%
+4.8%
NRGX BuyPIMCO ENERGY & TACTICAL CR O$3,546,000
+2.0%
290,400
+4.4%
1.72%
+3.2%
EMO BuyCLEARBRIDGE ENERGY MIDSTRM O$3,431,000
+6.5%
157,016
+12.5%
1.66%
+7.9%
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$3,386,000
+12.1%
124,717
+20.7%
1.64%
+13.5%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$3,103,000
+10.8%
341,361
+10.4%
1.50%
+12.3%
BIF SellBOULDER GROWTH & INCOME FD I$3,058,000
-17.0%
233,283
-14.3%
1.48%
-16.0%
NML BuyNEUBERGER BERMAN MLP & ENERG$2,845,000
+6.2%
577,016
+7.7%
1.38%
+7.5%
RVT BuyROYCE VALUE TR INC$2,436,000
+1.1%
135,188
+6.5%
1.18%
+2.3%
GAM BuyGENERAL AMERN INVS CO INC$2,381,000
+17.2%
55,288
+18.2%
1.15%
+18.6%
NTG SellTORTOISE MIDSTRM ENERGY FD I$2,281,000
-5.5%
79,024
-2.1%
1.10%
-4.3%
ASA SellASA GOLD AND PRECIOUS MTLS L$2,160,000
-23.4%
114,342
-12.5%
1.04%
-22.5%
GER BuyGOLDMAN SACHS MLP ENERGY REN$1,954,000
+20.2%
181,588
+28.0%
0.95%
+21.8%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$1,830,000
+4.1%
76,251
+10.1%
0.89%
+5.5%
GDV SellGABELLI DIVID & INCOME TR$1,784,000
-25.1%
69,161
-23.6%
0.86%
-24.2%
RMT BuyROYCE MICRO-CAP TR INC$1,652,000
+8.8%
144,630
+18.1%
0.80%
+10.2%
SZC BuyCUSHING NEXTGEN INFRA INCM F$1,639,000
+2.5%
34,826
+5.3%
0.79%
+3.8%
PEO BuyADAM NAT RES FD INC$1,516,000
+7.4%
96,649
+10.9%
0.73%
+8.7%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$1,379,000
-14.3%
59,177
-15.2%
0.67%
-13.4%
SMM BuySALIENT MIDSTREAM & MLP FDsh ben int$1,152,000
+122.4%
181,458
+108.9%
0.56%
+125.0%
IFN BuyINDIA FD INC$1,101,000
+258.6%
47,673
+241.2%
0.53%
+262.6%
FIF BuyFIRST TR ENERGY INFRASTRCTR$1,053,000
+3.9%
82,553
+11.2%
0.51%
+5.4%
TY BuyTRI CONTL CORP$1,013,000
+104.2%
30,358
+108.5%
0.49%
+106.8%
FEI BuyFIRST TR MLP & ENERGY INCOM$953,000
+79.8%
132,336
+97.4%
0.46%
+82.2%
SellCENTER COAST BRKFLD MLP ENRG$933,000
-7.1%
67,084
-10.8%
0.45%
-5.8%
IIF SellMORGAN STANLEY INDIA INVT FD$820,000
-5.6%
29,729
-15.6%
0.40%
-4.3%
PGZ SellPRINCIPAL REAL ESTATE INCOME$609,000
-20.2%
41,448
-17.6%
0.30%
-19.2%
CAF SellMORGAN STANLEY CHINA A SH FD$609,000
-39.6%
29,011
-34.2%
0.30%
-38.8%
GRX SellGABELLI HLTHCARE & WELLNESS$559,000
-5.9%
42,280
-3.9%
0.27%
-4.6%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$538,000
-63.2%
55,211
-61.5%
0.26%
-62.8%
TPZ BuyTORTOISE PWR & ENERGY INFRAS$525,000
+220.1%
39,667
+231.7%
0.25%
+225.6%
EDD SellMORGAN STANLEY EMERGING MKTS$511,000
-51.2%
87,286
-49.0%
0.25%
-50.6%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$429,000
+8.9%
103,472
+16.4%
0.21%
+10.6%
JOF BuyJAPAN SMALLER CAPITALIZATION$407,000
+242.0%
44,981
+242.0%
0.20%
+245.6%
FPL SellFST TR NEW OPPORT MLP & ENE$383,000
-32.1%
67,486
-29.3%
0.18%
-31.5%
IGR SellCBRE CLARION GLOBAL REAL EST$382,000
-43.9%
45,736
-40.9%
0.18%
-43.3%
FMO SellFIDUCIARY CLAYMORE ENGRY INF$349,000
-56.0%
32,803
-47.9%
0.17%
-55.5%
FDEU SellFIRST TR DYNAMIC EUROPE EQUI$337,000
-30.1%
26,180
-27.2%
0.16%
-29.1%
EMF NewTEMPLETON EMERGING MKTS FD$293,00017,2550.14%
GNT BuyGAMCO NAT RES GOLD & INCOMEsh ben int$267,000
-2.9%
52,718
+4.8%
0.13%
-1.5%
HRC NewHILL-ROM HLDGS INC$240,0001,6000.12%
MXF BuyMEXICO FD INC$240,000
+28.3%
16,177
+31.7%
0.12%
+30.3%
AIO NewVIRTUS ALLIANZGI ARTIFICIAL$227,0008,5000.11%
ABG NewASBURY AUTOMOTIVE GROUP INC$216,0001,1000.10%
AEF BuyABERDEEN EMRG MRKTS EQT INM$209,000
+77.1%
25,101
+93.1%
0.10%
+80.4%
BWG SellBRANDYWINEGBL GBL INCM OPP F$204,000
-60.8%
16,271
-60.6%
0.10%
-60.2%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$204,0002,5000.10%
BG NewBUNGE LIMITED$203,0002,5000.10%
GGN SellGAMCO GLOBAL GOLD NAT RES &$200,000
-71.9%
53,600
-69.9%
0.10%
-71.5%
CROX NewCROCS INC$201,0001,4000.10%
AVK SellADVENT CONV & INCOME FD$189,000
-74.0%
10,500
-72.1%
0.09%
-73.8%
MSD SellMORGAN STANLEY EMKT DBT FD I$103,000
-63.2%
11,290
-62.4%
0.05%
-62.7%
NCZ SellVIRTUS ALLIANZGI CONVERTIBLE$91,000
-73.5%
17,556
-72.6%
0.04%
-73.2%
TEI SellTEMPLETON EMERGING MKTS INCO$80,000
-66.2%
10,293
-65.3%
0.04%
-65.5%
IGD SellVOYA GLBL EQTY DIV & PREM OP$78,000
-57.4%
13,210
-57.0%
0.04%
-56.3%
VVR ExitINVESCO SR INCOME TR$0-13,007-0.03%
EOD ExitWELLS FARGO GLOBAL DIVID OPP$0-13,439-0.04%
NCV ExitVIRTUS ALLIANZGI CONVERTIBLE$0-13,374-0.04%
AWP ExitABERDEEN GLOBAL PREMIER PPTY$0-15,688-0.05%
FEN ExitFIRST TR ENERGY INCOME & GRO$0-10,581-0.07%
BOE ExitBLACKROCK ENHANCED GLOBAL DI$0-12,081-0.07%
BCX ExitBLACKROCK RES & COMMODITIES$0-19,487-0.09%
YELP ExitYELP INCcl a$0-5,000-0.10%
JTD ExitNUVEEN TAX-ADVANTAGED DIVID$0-12,600-0.10%
CTRN ExitCITI TRENDS INC$0-2,400-0.10%
SONO ExitSONOS INC$0-6,100-0.10%
TSE ExitTRINSEO S A$0-3,600-0.10%
TVTY ExitTIVITY HEALTH INC$0-8,300-0.10%
TDF ExitTEMPLETON DRAGON FD INC$0-9,324-0.11%
BIG ExitBIG LOTS INC$0-4,000-0.13%
JRI ExitNUVEEN REAL ASSET INCOME & G$0-16,723-0.13%
GLQ ExitCLOUGH GLOBAL EQUITY FD$0-19,005-0.13%
GPM ExitGUGGENHEIM ENHANCED EQT INCM$0-34,300-0.14%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLO$0-8,300-0.16%
NXJ ExitNUVEEN NEW JERSEY QULT MUN F$0-35,011-0.26%
ALXN ExitALEXION PHARMACEUTICALS INC$0-5,500-0.48%
Q2 2021
 Value Shares↓ Weighting
HFRO NewHIGHLAND INCOME FD$8,156,000747,5743.90%
KYN NewKAYNE ANDERSON ENERGY INFRST$6,476,000728,4463.10%
ADX NewADAMS DIVERSIFIED EQUITY FD$6,013,000304,1422.87%
TYG NewTORTOISE ENERGY INFRA CORP$5,513,000191,5562.64%
ORCL NewORACLE CORP$4,172,00053,6001.99%
GS NewGOLDMAN SACHS GROUP INC$3,947,00010,4001.89%
BIF NewBOULDER GROWTH & INCOME FD I$3,685,000272,1591.76%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$3,522,000465,1921.68%
NRGX NewPIMCO ENERGY & TACTICAL CR O$3,476,000278,0721.66%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$3,221,000139,6191.54%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$3,021,000103,3061.44%
HCA NewHCA HEALTHCARE INC$2,936,00014,2001.40%
ASA NewASA GOLD AND PRECIOUS MTLS L$2,820,000130,7221.35%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$2,800,000309,0851.34%
AZO NewAUTOZONE INC$2,686,0001,8001.28%
AGNC NewAGNC INVT CORP$2,684,000158,9001.28%
NML NewNEUBERGER BERMAN MLP & ENERG$2,679,000535,7921.28%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,557,0009,2001.22%
AYI NewACUITY BRANDS INC$2,506,00013,4001.20%
MO NewALTRIA GROUP INC$2,479,00052,0001.18%
HPQ NewHP INC$2,430,00080,5001.16%
NTG NewTORTOISE MIDSTRM ENERGY FD I$2,415,00080,7261.15%
RVT NewROYCE VALUE TR INC$2,409,000126,9881.15%
SNA NewSNAP ON INC$2,390,00010,6981.14%
GDV NewGABELLI DIVID & INCOME TR$2,383,00090,5611.14%
AN NewAUTONATION INC$2,256,00023,8001.08%
LPX NewLOUISIANA PAC CORP$2,104,00034,9001.01%
GAM NewGENERAL AMERN INVS CO INC$2,032,00046,7880.97%
DKS NewDICKS SPORTING GOODS INC$2,014,00020,1000.96%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,950,000219,6000.93%
HRB NewBLOCK H & R INC$1,937,00082,5000.93%
PII NewPOLARIS INC$1,890,00013,8000.90%
WSM NewWILLIAMS SONOMA INC$1,884,00011,8000.90%
DELL NewDELL TECHNOLOGIES INCcl c$1,864,00018,7000.89%
NWL NewNEWELL BRANDS INC$1,860,00067,7000.89%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$1,758,00069,2770.84%
CSCO NewCISCO SYS INC$1,685,00031,8000.80%
JLL NewJONES LANG LASALLE INC$1,661,0008,5000.79%
MRNA NewMODERNA INC$1,645,0007,0000.79%
MAN NewMANPOWERGROUP INC WIS$1,629,00013,7000.78%
GER NewGOLDMAN SACHS MLP ENERGY REN$1,625,000141,8890.78%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$1,610,00069,7770.77%
SZC NewCUSHING NEXTGEN INFRA INCM F$1,599,00033,0700.76%
KR NewKROGER CO$1,586,00041,4000.76%
JEF NewJEFFERIES FINL GROUP INC$1,573,00046,0000.75%
RMT NewROYCE MICRO-CAP TR INC$1,519,000122,4810.73%
LH NewLABORATORY CORP AMER HLDGS$1,517,0005,5000.72%
AAPL NewAPPLE INC$1,465,00010,7000.70%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$1,460,000143,5110.70%
FOXA NewFOX CORP$1,444,00038,9000.69%
PEO NewADAM NAT RES FD INC$1,412,00087,1490.68%
WHR NewWHIRLPOOL CORP$1,395,0006,4000.67%
OMC NewOMNICOM GROUP INC$1,360,00017,0000.65%
OC NewOWENS CORNING NEW$1,351,00013,8000.65%
ANF NewABERCROMBIE & FITCH COcl a$1,346,00029,0000.64%
TDC NewTERADATA CORP DEL$1,329,00026,6000.64%
SNBR NewSLEEP NUMBER CORP$1,308,00011,9000.62%
PM NewPHILIP MORRIS INTL INC$1,288,00013,0000.62%
RS NewRELIANCE STEEL & ALUMINUM CO$1,268,0008,4000.61%
AGCO NewAGCO CORP$1,199,0009,2000.57%
SNX NewSYNNEX CORP$1,193,0009,8000.57%
CIM NewCHIMERA INVT CORP$1,165,00077,3800.56%
MSFT NewMICROSOFT CORP$1,165,0004,3000.56%
SLM NewSLM CORP$1,083,00051,7000.52%
TGT NewTARGET CORP$1,064,0004,4000.51%
JNJ NewJOHNSON & JOHNSON$1,054,0006,4000.50%
JCOM NewJ2 GLOBAL INC$1,045,0007,6000.50%
EDD NewMORGAN STANLEY EMERGING MKTS$1,047,000171,1600.50%
CI NewCIGNA CORP NEW$1,043,0004,4000.50%
FIF NewFIRST TR ENERGY INFRASTRCTR$1,013,00074,2610.48%
ALXN NewALEXION PHARMACEUTICALS INC$1,010,0005,5000.48%
CAF NewMORGAN STANLEY CHINA A SH FD$1,009,00044,1090.48%
NewCENTER COAST BRKFLD MLP ENRG$1,004,00075,2110.48%
AMCX NewAMC NETWORKS INCcl a$942,00014,1000.45%
DDS NewDILLARDS INCcl a$941,0005,2000.45%
RHI NewROBERT HALF INTL INC$934,00010,5000.45%
BC NewBRUNSWICK CORP$926,0009,3000.44%
ANTM NewANTHEM INC$878,0002,3000.42%
DGX NewQUEST DIAGNOSTICS INC$871,0006,6000.42%
IIF NewMORGAN STANLEY INDIA INVT FD$869,00035,2300.42%
TTC NewTORO CO$835,0007,5950.40%
MDU NewMDU RES GROUP INC$824,00026,3000.39%
MDP NewMEREDITH CORP$812,00018,7000.39%
FMO NewFIDUCIARY CLAYMORE ENGRY INF$794,00062,9120.38%
PGZ NewPRINCIPAL REAL ESTATE INCOME$763,00050,2780.36%
HIBB NewHIBBETT INC$762,0008,5000.36%
FCN NewFTI CONSULTING INC$751,0005,4940.36%
IP NewINTERNATIONAL PAPER CO$736,00012,0000.35%
AVK NewADVENT CONV & INCOME FD$726,00037,7000.35%
GGN NewGAMCO GLOBAL GOLD NAT RES &$712,000177,9000.34%
COWN NewCOWEN INCcl a new$710,00017,3000.34%
LOW NewLOWES COS INC$698,0003,6000.33%
IGR NewCBRE CLARION GLOBAL REAL EST$681,00077,3360.33%
BKE NewBUCKLE INC$671,00013,4920.32%
IPG NewINTERPUBLIC GROUP COS INC$666,00020,5000.32%
BGFV NewBIG 5 SPORTING GOODS CORP$660,00025,7000.32%
TPX NewTEMPUR SEALY INTL INC$654,00016,7000.31%
GRX NewGABELLI HLTHCARE & WELLNESS$594,00043,9800.28%
IRM NewIRON MTN INC NEW$580,00013,7000.28%
UFS NewDOMTAR CORP$577,00010,5000.28%
ORI NewOLD REP INTL CORP$573,00023,0000.27%
FIX NewCOMFORT SYS USA INC$567,0007,2000.27%
FPL NewFST TR NEW OPPORT MLP & ENE$564,00095,4740.27%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$546,00035,0110.26%
HTH NewHILLTOP HOLDINGS INC$531,00014,5850.25%
FEI NewFIRST TR MLP & ENERGY INCOM$530,00067,0530.25%
BWG NewBRANDYWINEGBL GBL INCM OPP F$520,00041,2710.25%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$518,00086,8680.25%
EME NewEMCOR GROUP INC$517,0004,1970.25%
HZO NewMARINEMAX INC$512,00010,5000.24%
SYF NewSYNCHRONY FINANCIAL$500,00010,3000.24%
TY NewTRI CONTL CORP$496,00014,5580.24%
FDEU NewFIRST TR DYNAMIC EUROPE EQUI$482,00035,9600.23%
AGO NewASSURED GUARANTY LTD$480,00010,1000.23%
ALLY NewALLY FINL INC$478,0009,6000.23%
ASO NewACADEMY SPORTS & OUTDOORS IN$478,00011,6000.23%
NUE NewNUCOR CORP$470,0004,9000.22%
HII NewHUNTINGTON INGALLS INDS INC$464,0002,2000.22%
KTB NewKONTOOR BRANDS INC$429,0007,6000.20%
DBX NewDROPBOX INCcl a$427,00014,1000.20%
DLX NewDELUXE CORP$425,0008,9000.20%
CMC NewCOMMERCIAL METALS CO$421,00013,7000.20%
TOL NewTOLL BROTHERS INC$416,0007,2000.20%
NXST NewNEXSTAR MEDIA GROUP INCcl a$399,0002,7000.19%
CCS NewCENTURY CMNTYS INC$399,0006,0000.19%
UTHR NewUNITED THERAPEUTICS CORP DEL$395,0002,2000.19%
FAX NewABERDEEN ASIA-PACIFIC INCOME$394,00088,8720.19%
PCH NewPOTLATCHDELTIC CORPORATION$377,0007,1000.18%
TSN NewTYSON FOODS INCcl a$376,0005,1000.18%
APOG NewAPOGEE ENTERPRISES INC$362,0008,9000.17%
OSK NewOSHKOSH CORP$349,0002,8000.17%
VIAC NewVIACOMCBS INCcl b$348,0007,7000.17%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$346,0008,3000.16%
ACI NewALBERTSONS COS INC$344,00017,5000.16%
AMZN NewAMAZON COM INC$344,0001000.16%
NCZ NewVIRTUS ALLIANZGI CONVERTIBLE$343,00064,1560.16%
CVLT NewCOMMVAULT SYS INC$336,0004,3000.16%
EXLS NewEXLSERVICE HOLDINGS INC$329,0003,1000.16%
NAVI NewNAVIENT CORPORATION$325,00016,8000.16%
COOP NewMR COOPER GROUP INC$317,0009,6000.15%
FSK NewFS KKR CAP CORP$311,00014,4360.15%
HCSG NewHEALTHCARE SVCS GROUP INC$309,0009,8000.15%
IFN NewINDIA FD INC$307,00013,9730.15%
UGI NewUGI CORP NEW$306,0006,6000.15%
GEO NewGEO GROUP INC NEW$300,00042,2000.14%
FL NewFOOT LOCKER INC$296,0004,8000.14%
GPM NewGUGGENHEIM ENHANCED EQT INCM$295,00034,3000.14%
HI NewHILLENBRAND INC$295,0006,7000.14%
KIM NewKIMCO RLTY CORP$288,00013,8000.14%
SAFM NewSANDERSON FARMS INC$282,0001,5000.14%
MSD NewMORGAN STANLEY EMKT DBT FD I$280,00029,9900.13%
GLQ NewCLOUGH GLOBAL EQUITY FD$281,00019,0050.13%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$275,00050,3080.13%
CHK NewCHESAPEAKE ENERGY CORP$275,0005,3000.13%
JRI NewNUVEEN REAL ASSET INCOME & G$269,00016,7230.13%
BIG NewBIG LOTS INC$264,0004,0000.13%
ACHC NewACADIA HEALTHCARE COMPANY IN$264,0004,2000.13%
AAP NewADVANCE AUTO PARTS INC$246,0001,2000.12%
MMS NewMAXIMUS INC$246,0002,8000.12%
WAT NewWATERS CORP$242,0007000.12%
MCY NewMERCURY GENL CORP NEW$240,0003,7000.12%
TEI NewTEMPLETON EMERGING MKTS INCO$237,00029,6930.11%
TGNA NewTEGNA INC$235,00012,5000.11%
SC NewSANTANDER CONSUMER USA HLDGS$232,0006,4000.11%
GPK NewGRAPHIC PACKAGING HLDG CO$229,00012,6000.11%
CASH NewMETA FINL GROUP INC$228,0004,5000.11%
EIG NewEMPLOYERS HLDGS INC$223,0005,2000.11%
CADE NewCADENCE BANCORPORATIONcl a$223,00010,7000.11%
OAS NewOASIS PETROLEUM INC$221,0002,2000.11%
CR NewCRANE CO$222,0002,4000.11%
TDF NewTEMPLETON DRAGON FD INC$221,0009,3240.11%
HTGC NewHERCULES CAPITAL INC$220,00012,8910.10%
ABM NewABM INDS INC$217,0004,9000.10%
TVTY NewTIVITY HEALTH INC$218,0008,3000.10%
SONO NewSONOS INC$215,0006,1000.10%
TSE NewTRINSEO S A$215,0003,6000.10%
AMG NewAFFILIATED MANAGERS GROUP IN$216,0001,4000.10%
PFS NewPROVIDENT FINL SVCS INC$213,0009,3000.10%
GEF NewGREIF INCcl a$212,0003,5000.10%
CTRN NewCITI TRENDS INC$209,0002,4000.10%
JTD NewNUVEEN TAX-ADVANTAGED DIVID$202,00012,6000.10%
YELP NewYELP INCcl a$200,0005,0000.10%
DHT NewDHT HOLDINGS INC$191,00029,4860.09%
FNB NewF N B CORP$191,00015,4860.09%
MXF NewMEXICO FD INC$187,00012,2860.09%
ISBC NewINVESTORS BANCORP INC NEW$184,00012,9000.09%
BCX NewBLACKROCK RES & COMMODITIES$184,00019,4870.09%
IGD NewVOYA GLBL EQTY DIV & PREM OP$183,00030,7100.09%
CXW NewCORECIVIC INC$178,00017,0000.08%
NYMT NewNEW YORK MTG TR INC$166,00037,1000.08%
TPZ NewTORTOISE PWR & ENERGY INFRAS$164,00011,9570.08%
BOE NewBLACKROCK ENHANCED GLOBAL DI$152,00012,0810.07%
FEN NewFIRST TR ENERGY INCOME & GRO$153,00010,5810.07%
RWT NewREDWOOD TR INC$138,00011,4000.07%
JOF NewJAPAN SMALLER CAPITALIZATION$119,00013,1510.06%
AEF NewABERDEEN EMRG MRKTS EQT INM$118,00013,0010.06%
AWP NewABERDEEN GLOBAL PREMIER PPTY$100,00015,6880.05%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE$82,00013,3740.04%
EOD NewWELLS FARGO GLOBAL DIVID OPP$78,00013,4390.04%
VVR NewINVESCO SR INCOME TR$58,00013,0070.03%
Q4 2013
 Value Shares↓ Weighting
Exit00$000.00%
Q3 2013
 Value Shares↓ Weighting
 00$000.00%
Q2 2013
 Value Shares↓ Weighting
New00$000.00%

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