Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPOR | Buy | GULFPORT ENERGY CORP | $12,150,784 | +109.5% | 102,400 | +85.5% | 6.63% | +156.8% |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $9,150,632 | -33.5% | 1,314,746 | -25.0% | 4.99% | -18.5% |
URBN | Buy | URBAN OUTFITTERS INC | $7,544,852 | +99.1% | 230,800 | +101.7% | 4.12% | +144.1% |
BZH | Buy | BEAZER HOMES USA INC | $6,399,379 | +685.4% | 256,900 | +792.0% | 3.49% | +861.4% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,004,713 | -4.2% | 363,922 | +5.2% | 3.28% | +17.5% |
RYI | Sell | RYERSON HLDG CORP | $5,242,018 | -44.9% | 180,200 | -17.9% | 2.86% | -32.5% |
WIRE | Buy | ENCORE WIRE CORP | $4,976,049 | +17.0% | 27,272 | +19.2% | 2.71% | +43.4% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $4,819,311 | -43.8% | 116,100 | -23.2% | 2.63% | -31.2% |
EXTR | Sell | EXTREME NETWORKS | $4,306,959 | -27.9% | 177,900 | -22.4% | 2.35% | -11.7% |
NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,827,704 | -41.0% | 367,342 | -38.3% | 2.09% | -27.7% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,726,270 | +81.5% | 2,700 | +68.8% | 2.03% | +122.3% |
BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $3,663,397 | -12.3% | 254,226 | -0.0% | 2.00% | +7.5% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,629,256 | +48.9% | 146,400 | +68.7% | 1.98% | +82.6% |
CVLT | Buy | COMMVAULT SYS INC | $3,617,135 | +730.2% | 53,500 | +791.7% | 1.97% | +917.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $3,471,080 | -25.2% | 81,100 | -35.8% | 1.89% | -8.4% |
GDV | Buy | GABELLI DIVID & INCOME TR | $3,354,197 | +1.3% | 172,541 | +10.1% | 1.83% | +24.1% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,309,402 | -31.1% | 393,508 | -33.3% | 1.80% | -15.5% |
AN | New | AUTONATION INC | $3,028,000 | – | 20,000 | – | 1.65% | – |
HCC | Sell | WARRIOR MET COAL INC | $2,870,696 | +12.0% | 56,200 | -14.6% | 1.57% | +37.4% |
GMS | Sell | GMS INC | $2,827,474 | -9.2% | 44,200 | -1.8% | 1.54% | +11.3% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $2,704,064 | – | 133,600 | – | 1.48% | – |
Sell | SYLVAMO CORP | $2,684,734 | -52.1% | 61,100 | -55.9% | 1.46% | -41.3% | |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,521,168 | – | 24,800 | – | 1.38% | – |
GIII | New | G III APPAREL GROUP LTD | $2,479,540 | – | 99,500 | – | 1.35% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,313,000 | -60.9% | 51,400 | -66.7% | 1.26% | -52.0% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,287,405 | +64.4% | 147,100 | +80.3% | 1.25% | +101.6% |
RAMP | New | LIVERAMP HLDGS INC | $2,269,708 | – | 78,700 | – | 1.24% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,180,685 | – | 63,300 | – | 1.19% | – |
Buy | HELLO GROUP INCads | $2,139,370 | +64.9% | 306,500 | +127.0% | 1.17% | +102.3% | |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,069,916 | -27.9% | 285,900 | -18.9% | 1.13% | -11.6% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,057,037 | -44.5% | 123,620 | -43.9% | 1.12% | -32.0% |
LZB | Sell | LA Z BOY INC | $1,778,688 | -11.8% | 57,600 | -18.2% | 0.97% | +8.1% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,732,437 | -64.7% | 179,900 | -61.1% | 0.94% | -56.8% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $1,727,677 | -1.1% | 133,103 | +1.1% | 0.94% | +21.1% |
CARS | Sell | CARS COM INC | $1,724,778 | -34.7% | 102,300 | -23.2% | 0.94% | -19.9% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,673,530 | -6.3% | 36,389 | +17.0% | 0.91% | +14.8% |
BXC | Sell | BLUELINX HLDGS INC | $1,650,009 | -18.2% | 20,100 | -6.5% | 0.90% | +0.3% |
ODP | Buy | THE ODP CORP | $1,499,875 | +191.2% | 32,500 | +195.5% | 0.82% | +257.2% |
CXW | Buy | CORECIVIC INC | $1,426,500 | +118.4% | 126,800 | +82.7% | 0.78% | +167.4% |
WNC | Sell | WABASH NATL CORP | $1,406,592 | -74.5% | 66,600 | -69.0% | 0.77% | -68.7% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,393,731 | -48.7% | 48,226 | -48.5% | 0.76% | -37.2% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,334,264 | -3.2% | 166,783 | +4.7% | 0.73% | +18.8% |
COOP | New | MR COOPER GROUP INC | $1,296,152 | – | 24,200 | – | 0.71% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $1,272,276 | -46.5% | 35,400 | -60.4% | 0.69% | -34.4% |
CRTO | Sell | CRITEO S Aspons ads | $1,206,690 | -59.7% | 41,325 | -53.4% | 0.66% | -50.6% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,177,417 | +48.1% | 94,420 | +60.8% | 0.64% | +81.4% |
MUSA | Sell | MURPHY USA INC | $1,161,882 | -58.5% | 3,400 | -62.2% | 0.63% | -49.1% |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,105,862 | -12.6% | 146,278 | -4.5% | 0.60% | +7.1% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,102,600 | +259.0% | 29,600 | +279.5% | 0.60% | +338.7% |
GAM | Buy | GENERAL AMERN INVS CO INC | $1,084,738 | -1.0% | 26,367 | +0.4% | 0.59% | +21.3% |
PBF | Sell | PBF ENERGY INCcl a | $1,080,342 | -81.4% | 20,182 | -85.8% | 0.59% | -77.2% |
PEO | Sell | ADAM NAT RES FD INC | $1,014,552 | -43.9% | 43,882 | -49.4% | 0.55% | -31.2% |
MHO | Buy | M/I HOMES INC | $1,000,076 | +68.7% | 11,900 | +75.0% | 0.54% | +106.4% |
CHS | Sell | CHICOS FAS INC | $984,368 | -64.7% | 131,600 | -74.8% | 0.54% | -56.8% |
DECK | New | DECKERS OUTDOOR CORP | $976,771 | – | 1,900 | – | 0.53% | – |
IIF | Buy | MORGAN STANLEY INDIA INVT FD | $969,476 | +9.3% | 43,377 | +6.0% | 0.53% | +33.9% |
SIG | Sell | SIGNET JEWELERS LIMITED | $955,073 | -31.9% | 13,300 | -38.1% | 0.52% | -16.5% |
Sell | MAINSTAY CBRE GBL INFRA MEG | $949,892 | -58.9% | 80,636 | -52.2% | 0.52% | -49.7% | |
DAC | Sell | DANAOS CORPORATION | $889,070 | -40.4% | 13,426 | -39.9% | 0.48% | -26.8% |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $834,176 | -48.5% | 23,678 | -49.3% | 0.46% | -36.9% |
VSTO | New | VISTA OUTDOOR INC | $784,944 | – | 23,700 | – | 0.43% | – |
OFG | New | OFG BANCORP | $782,332 | – | 26,200 | – | 0.43% | – |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $776,237 | -38.0% | 109,022 | -38.1% | 0.42% | -24.1% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $751,665 | -59.4% | 40,985 | -57.0% | 0.41% | -50.2% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $654,408 | – | 12,200 | – | 0.36% | – |
BCX | Sell | BLACKROCK RES & COMMODITIES | $634,228 | -32.7% | 68,863 | -33.8% | 0.35% | -17.6% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $620,517 | -15.8% | 113,233 | -4.1% | 0.34% | +3.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $613,018 | -26.4% | 57,723 | -20.8% | 0.33% | -10.0% |
WTM | New | WHITE MTNS INS GROUP LTD | $598,276 | – | 400 | – | 0.33% | – |
TDC | Sell | TERADATA CORP DEL | $576,256 | -88.5% | 12,800 | -86.4% | 0.31% | -85.9% |
NUE | Sell | NUCOR CORP | $547,225 | -79.3% | 3,500 | -78.3% | 0.30% | -74.6% |
MXF | New | MEXICO FD INC | $543,526 | – | 33,001 | – | 0.30% | – |
OSIS | New | OSI SYSTEMS INC | $531,180 | – | 4,500 | – | 0.29% | – |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $532,452 | -33.7% | 15,587 | -32.8% | 0.29% | -18.8% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $522,554 | +7.6% | 55,414 | +14.9% | 0.28% | +31.9% |
RVT | Sell | ROYCE VALUE TR INC | $513,513 | -36.2% | 39,900 | -31.6% | 0.28% | -21.8% |
Sell | NUVEEN MULTI ASSET INCOME FU | $493,039 | -37.6% | 44,338 | -34.5% | 0.27% | -23.4% | |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $465,002 | +0.6% | 54,196 | +16.8% | 0.25% | +23.3% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $458,487 | -46.3% | 57,963 | -47.7% | 0.25% | -34.2% |
SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $456,525 | -29.6% | 12,174 | -27.9% | 0.25% | -13.8% |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $447,052 | +27.1% | 35,879 | +29.6% | 0.24% | +55.4% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $439,611 | -76.7% | 9,300 | -73.4% | 0.24% | -71.4% |
NML | Sell | NEUBERGER BERMAN ENERGY INFR | $426,292 | -58.4% | 61,961 | -58.4% | 0.23% | -49.1% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $422,988 | -17.1% | 31,732 | -7.6% | 0.23% | +1.8% |
TDF | Sell | TEMPLETON DRAGON FD INC | $397,768 | -11.9% | 46,577 | -6.1% | 0.22% | +8.0% |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $395,038 | -59.3% | 12,318 | -59.7% | 0.22% | -50.1% |
CVI | Sell | CVR ENERGY INC | $377,733 | -30.7% | 11,100 | -39.0% | 0.21% | -15.2% |
ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $330,694 | -34.9% | 20,540 | -28.0% | 0.18% | -20.4% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $323,942 | -62.3% | 10,219 | -64.5% | 0.18% | -53.7% |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $316,569 | -69.6% | 10,764 | -77.9% | 0.17% | -62.7% |
NTCT | Sell | NETSCOUT SYS INC | $288,606 | -28.8% | 10,300 | -21.4% | 0.16% | -12.8% |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $286,238 | -31.2% | 30,354 | -28.0% | 0.16% | -15.7% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $282,590 | -76.4% | 10,692 | -75.9% | 0.15% | -71.1% |
DPG | New | DUFF & PHELPS UTLITY AND INF | $277,564 | – | 32,200 | – | 0.15% | – |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $277,356 | -18.6% | 56,145 | -17.3% | 0.15% | -0.7% |
VRRM | New | VERRA MOBILITY CORP | $274,890 | – | 14,700 | – | 0.15% | – |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $269,402 | +55.6% | 54,980 | +63.2% | 0.15% | +90.9% |
CMC | New | COMMERCIAL METALS CO | $261,873 | – | 5,300 | – | 0.14% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $255,054 | +66.2% | 51,113 | +81.2% | 0.14% | +104.4% |
OSCR | Buy | OSCAR HEALTH INCcl a | $240,624 | +131.4% | 43,200 | +234.9% | 0.13% | +184.8% |
Sell | KYNDRYL HLDGS INC | $232,540 | -20.4% | 15,400 | -30.0% | 0.13% | -2.3% | |
OXM | Sell | OXFORD INDS INC | $221,099 | -81.3% | 2,300 | -80.8% | 0.12% | -77.0% |
ENVA | Sell | ENOVA INTL INC | $217,469 | -73.7% | 4,275 | -72.6% | 0.12% | -67.7% |
HUBG | Sell | HUB GROUP INCcl a | $204,204 | -81.6% | 2,600 | -81.2% | 0.11% | -77.5% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $200,512 | -80.3% | 10,400 | -81.9% | 0.11% | -75.9% |
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $187,056 | +1.6% | 21,600 | +11.9% | 0.10% | +24.4% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $180,576 | -45.9% | 28,846 | -48.0% | 0.10% | -34.2% |
LGI | New | LAZARD GLOBAL TOTAL RETURN & | $150,856 | – | 10,900 | – | 0.08% | – |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $138,640 | -74.2% | 10,543 | -72.7% | 0.08% | -68.2% |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $108,540 | – | 16,200 | – | 0.06% | – |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $103,426 | -15.6% | 20,979 | -10.6% | 0.06% | +1.8% |
YEXT | Sell | YEXT INC | $65,832 | -84.6% | 10,400 | -72.4% | 0.04% | -81.1% |
NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -16,600 | – | -0.02% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -19,396 | – | -0.08% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,177 | – | -0.09% | – |
AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -11,352 | – | -0.09% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -5,300 | – | -0.10% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,500 | – | -0.10% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -13,300 | – | -0.10% | – |
DENN | Exit | DENNYS CORP | $0 | – | -19,500 | – | -0.11% | – |
IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -45,800 | – | -0.11% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,600 | – | -0.11% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,500 | – | -0.13% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -10,200 | – | -0.14% | – | |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -22,991 | – | -0.15% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -141,561 | – | -0.20% | – |
Exit | PERION NETWORK LTD | $0 | – | -16,200 | – | -0.22% | – | |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,400 | – | -0.24% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,900 | – | -0.25% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -44,700 | – | -0.29% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,200 | – | -0.30% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,682 | – | -0.34% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,900 | – | -0.40% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,329 | – | -0.47% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -84,893 | – | -0.59% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -29,800 | – | -0.64% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -33,100 | – | -0.67% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -151,100 | – | -1.68% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIGZ | New | BLACKROCK INNOVATION AND GRW | $13,764,920 | – | 1,753,493 | – | 6.12% | – |
RYI | New | RYERSON HLDG CORP | $9,517,572 | – | 219,400 | – | 4.24% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $8,582,480 | – | 151,100 | – | 3.82% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $6,492,268 | – | 595,075 | – | 2.89% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $6,266,458 | – | 346,022 | – | 2.79% | – |
EXTR | New | EXTREME NETWORKS | $5,975,870 | – | 229,400 | – | 2.66% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $5,908,080 | – | 154,500 | – | 2.63% | – |
PBF | New | PBF ENERGY INCcl a | $5,800,461 | – | 141,682 | – | 2.58% | – |
GPOR | New | GULFPORT ENERGY CORP | $5,799,864 | – | 55,200 | – | 2.58% | – |
New | SYLVAMO CORP | $5,610,415 | – | 138,700 | – | 2.50% | – | |
WNC | New | WABASH NATL CORP | $5,512,600 | – | 215,000 | – | 2.45% | – |
TDC | New | TERADATA CORP DEL | $5,015,199 | – | 93,900 | – | 2.23% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,914,616 | – | 461,900 | – | 2.19% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $4,803,479 | – | 590,108 | – | 2.14% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,642,672 | – | 126,400 | – | 2.07% | – |
WIRE | New | ENCORE WIRE CORP | $4,252,591 | – | 22,872 | – | 1.89% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $4,176,033 | – | 254,326 | – | 1.86% | – |
URBN | New | URBAN OUTFITTERS INC | $3,790,072 | – | 114,400 | – | 1.69% | – |
X | New | UNITED STATES STL CORP NEW | $3,779,011 | – | 151,100 | – | 1.68% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $3,706,941 | – | 220,520 | – | 1.65% | – |
GDV | New | GABELLI DIVID & INCOME TR | $3,311,937 | – | 156,741 | – | 1.47% | – |
GMS | New | GMS INC | $3,114,000 | – | 45,000 | – | 1.39% | – |
CRTO | New | CRITEO S Aspons ads | $2,994,256 | – | 88,745 | – | 1.33% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $2,869,350 | – | 352,500 | – | 1.28% | – |
MUSA | New | MURPHY USA INC | $2,799,990 | – | 9,000 | – | 1.25% | – |
CHS | New | CHICOS FAS INC | $2,792,165 | – | 521,900 | – | 1.24% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $2,719,371 | – | 93,610 | – | 1.21% | – |
NUE | New | NUCOR CORP | $2,640,078 | – | 16,100 | – | 1.18% | – |
CARS | New | CARS COM INC | $2,640,024 | – | 133,200 | – | 1.18% | – |
HCC | New | WARRIOR MET COAL INC | $2,562,910 | – | 65,800 | – | 1.14% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $2,437,344 | – | 86,800 | – | 1.08% | – |
PARR | New | PAR PAC HOLDINGS INC | $2,378,934 | – | 89,400 | – | 1.06% | – |
New | MAINSTAY CBRE GLOBAL INFRA | $2,311,848 | – | 168,748 | – | 1.03% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,053,520 | – | 1,600 | – | 0.91% | – |
LZB | New | LA Z BOY INC | $2,016,256 | – | 70,400 | – | 0.90% | – |
BXC | New | BLUELINX HLDGS INC | $2,016,270 | – | 21,500 | – | 0.90% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,886,345 | – | 34,900 | – | 0.84% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,850,469 | – | 95,385 | – | 0.82% | – |
PEO | New | ADAM NAT RES FD INC | $1,807,030 | – | 86,793 | – | 0.80% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,786,685 | – | 31,089 | – | 0.80% | – |
BIF | New | SRH TOTAL RETURN FUND INC | $1,747,688 | – | 131,603 | – | 0.78% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,620,060 | – | 46,728 | – | 0.72% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,507,043 | – | 33,100 | – | 0.67% | – |
DAC | New | DANAOS CORPORATION | $1,491,154 | – | 22,326 | – | 0.66% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $1,431,592 | – | 29,800 | – | 0.64% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,403,090 | – | 21,500 | – | 0.62% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,391,280 | – | 81,600 | – | 0.62% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $1,377,798 | – | 159,283 | – | 0.61% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,331,971 | – | 84,893 | – | 0.59% | – |
New | HELLO GROUP INCads | $1,297,350 | – | 135,000 | – | 0.58% | – | |
AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $1,265,250 | – | 153,178 | – | 0.56% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,251,325 | – | 176,243 | – | 0.56% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $1,195,884 | – | 44,292 | – | 0.53% | – |
OXM | New | OXFORD INDS INC | $1,181,040 | – | 12,000 | – | 0.52% | – |
HUBG | New | HUB GROUP INCcl a | $1,108,416 | – | 13,800 | – | 0.49% | – |
GAM | New | GENERAL AMERN INVS CO INC | $1,095,859 | – | 26,267 | – | 0.49% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,064,423 | – | 22,329 | – | 0.47% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,042,383 | – | 48,664 | – | 0.46% | – |
NML | New | NEUBERGER BERMAN ENERGY INFR | $1,024,164 | – | 148,861 | – | 0.46% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $1,015,980 | – | 57,400 | – | 0.45% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $969,669 | – | 30,560 | – | 0.43% | – |
CCS | New | CENTURY CMNTYS INC | $950,088 | – | 12,400 | – | 0.42% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $942,944 | – | 103,963 | – | 0.42% | – |
ULTA | New | ULTA BEAUTY INC | $894,131 | – | 1,900 | – | 0.40% | – |
IIF | New | MORGAN STANLEY INDIA INVT FD | $886,931 | – | 40,929 | – | 0.40% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $859,550 | – | 28,786 | – | 0.38% | – |
FEI | New | FIRST TR MLP & ENERGY INCOM | $853,983 | – | 110,763 | – | 0.38% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $832,781 | – | 72,923 | – | 0.37% | – |
ENVA | New | ENOVA INTL INC | $827,344 | – | 15,575 | – | 0.37% | – |
BZH | New | BEAZER HOMES USA INC | $814,752 | – | 28,800 | – | 0.36% | – |
RVT | New | ROYCE VALUE TR INC | $804,540 | – | 58,300 | – | 0.36% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $802,502 | – | 23,187 | – | 0.36% | – |
CNX | New | CNX RES CORP | $800,944 | – | 45,200 | – | 0.36% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $795,069 | – | 58,720 | – | 0.35% | – |
New | NUVEEN MULTI ASSET INCOME FU | $789,825 | – | 67,738 | – | 0.35% | – | |
ETH | New | ETHAN ALLEN INTERIORS INC | $754,567 | – | 26,682 | – | 0.34% | – |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $736,526 | – | 118,033 | – | 0.33% | – |
WFRD | New | WEATHERFORD INTL PLC | $677,484 | – | 10,200 | – | 0.30% | – |
CXW | New | CORECIVIC INC | $653,054 | – | 69,400 | – | 0.29% | – |
SZC | New | NXG NEXTGEN INFRASTR INCM FD | $648,805 | – | 16,874 | – | 0.29% | – |
EVRI | New | EVERI HLDGS INC | $646,362 | – | 44,700 | – | 0.29% | – |
STLD | New | STEEL DYNAMICS INC | $620,901 | – | 5,700 | – | 0.28% | – |
MHO | New | M/I HOMES INC | $592,892 | – | 6,800 | – | 0.26% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $569,590 | – | 7,900 | – | 0.25% | – |
CVI | New | CVR ENERGY INC | $545,272 | – | 18,200 | – | 0.24% | – |
PGTI | New | PGT INNOVATIONS INC | $536,360 | – | 18,400 | – | 0.24% | – |
FEN | New | FIRST TR ENERGY INCOME & GRO | $537,698 | – | 38,600 | – | 0.24% | – |
ODP | New | THE ODP CORP | $515,020 | – | 11,000 | – | 0.23% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $510,517 | – | 34,332 | – | 0.23% | – |
ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $507,727 | – | 28,540 | – | 0.23% | – |
New | PERION NETWORK LTD | $496,854 | – | 16,200 | – | 0.22% | – | |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $485,515 | – | 48,214 | – | 0.22% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $462,104 | – | 46,396 | – | 0.21% | – |
BTEGF | New | BAYTEX ENERGY CORP | $461,489 | – | 141,561 | – | 0.20% | – |
TDF | New | TEMPLETON DRAGON FD INC | $451,646 | – | 49,577 | – | 0.20% | – |
CVLT | New | COMMVAULT SYS INC | $435,720 | – | 6,000 | – | 0.19% | – |
YEXT | New | YEXT INC | $426,387 | – | 37,700 | – | 0.19% | – |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $416,060 | – | 42,154 | – | 0.18% | – |
NTCT | New | NETSCOUT SYS INC | $405,445 | – | 13,100 | – | 0.18% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $351,800 | – | 27,679 | – | 0.16% | – |
BCC | New | BOISE CASCADE CO DEL | $350,739 | – | 3,882 | – | 0.16% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $340,697 | – | 67,868 | – | 0.15% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $337,968 | – | 22,991 | – | 0.15% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $333,785 | – | 55,446 | – | 0.15% | – |
New | JACKSON FINANCIAL INC | $312,222 | – | 10,200 | – | 0.14% | – | |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $307,164 | – | 7,800 | – | 0.14% | – |
New | KYNDRYL HLDGS INC | $292,160 | – | 22,000 | – | 0.13% | – | |
TRTN | New | TRITON INTL LTDcl a | $291,410 | – | 3,500 | – | 0.13% | – |
SHOO | New | MADDEN STEVEN LTD | $248,444 | – | 7,600 | – | 0.11% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $239,534 | – | 45,800 | – | 0.11% | – |
DENN | New | DENNYS CORP | $240,240 | – | 19,500 | – | 0.11% | – |
ZIP | New | ZIPRECRUITER INCcl a | $236,208 | – | 13,300 | – | 0.10% | – |
SD | New | SANDRIDGE ENERGY INC | $221,125 | – | 14,500 | – | 0.10% | – |
SKYW | New | SKYWEST INC | $215,816 | – | 5,300 | – | 0.10% | – |
AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $208,877 | – | 11,352 | – | 0.09% | – |
PRDO | New | PERDOCEO ED CORP | $198,492 | – | 16,177 | – | 0.09% | – |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $184,122 | – | 19,300 | – | 0.08% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $173,115 | – | 33,680 | – | 0.08% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $169,715 | – | 19,396 | – | 0.08% | – |
BGY | New | BLACKROCK ENHANCED INTL DIV | $153,479 | – | 28,213 | – | 0.07% | – |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $122,560 | – | 23,479 | – | 0.06% | – |
OSCR | New | OSCAR HEALTH INCcl a | $103,974 | – | 12,900 | – | 0.05% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $50,464 | – | 16,600 | – | 0.02% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $22,840,000 | +59.2% | 3,141,622 | +73.8% | 7.04% | +143.6% |
HFRO | Sell | HIGHLAND INCOME FD | $7,065,000 | -26.4% | 726,903 | -14.7% | 2.18% | +12.7% |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $6,928,000 | +31.9% | 464,000 | +45.2% | 2.14% | +102.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,462,000 | +38.0% | 503,700 | -24.6% | 1.99% | +111.1% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $6,249,000 | -19.0% | 243,712 | -24.9% | 1.93% | +23.9% |
RFP | Sell | RESOLUTE FST PRODS INC | $6,216,000 | +18.1% | 310,800 | -24.6% | 1.92% | +80.7% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,061,000 | +383.7% | 642,016 | +408.3% | 1.87% | +639.1% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,860,000 | -31.5% | 295,800 | -27.4% | 1.81% | +4.9% |
EGLE | Sell | EAGLE BULK SHIPPING INC | $5,653,000 | -22.7% | 130,900 | -7.1% | 1.74% | +18.4% |
APA | Sell | APA CORPORATION | $5,177,000 | -20.5% | 151,400 | -18.9% | 1.60% | +21.6% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $5,136,000 | -44.1% | 293,800 | -20.1% | 1.58% | -14.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,777,000 | -3.2% | 151,500 | -6.6% | 1.47% | +48.0% |
BCC | Sell | BOISE CASCADE CO DEL | $4,703,000 | -24.1% | 79,100 | -24.1% | 1.45% | +16.1% |
PDCE | Sell | PDC ENERGY INC | $4,693,000 | -40.3% | 81,200 | -36.4% | 1.45% | -8.7% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,531,000 | +0.9% | 311,007 | +6.3% | 1.40% | +54.5% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $4,502,000 | +48.0% | 1,786,554 | +71.5% | 1.39% | +126.6% |
CNX | Sell | CNX RES CORP | $4,404,000 | -46.7% | 283,600 | -43.5% | 1.36% | -18.4% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,395,000 | -23.3% | 542,587 | -20.6% | 1.36% | +17.4% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $4,372,000 | -45.2% | 348,900 | -15.4% | 1.35% | -16.1% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,149,000 | +1.9% | 138,542 | +0.6% | 1.28% | +55.9% |
SM | Sell | SM ENERGY CO | $4,084,000 | -42.4% | 108,600 | -47.6% | 1.26% | -11.8% |
CVI | Sell | CVR ENERGY INC | $4,080,000 | -16.8% | 140,800 | -3.8% | 1.26% | +27.3% |
MRO | Sell | MARATHON OIL CORP | $4,008,000 | -35.7% | 177,500 | -36.0% | 1.24% | -1.7% |
COOP | Sell | MR COOPER GROUP INC | $3,941,000 | -10.5% | 97,300 | -18.8% | 1.22% | +36.9% |
HRB | Buy | BLOCK H & R INC | $3,850,000 | +105.7% | 90,500 | +70.8% | 1.19% | +215.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,801,000 | -45.4% | 26,604 | -35.1% | 1.17% | -16.5% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,790,000 | -35.9% | 27,700 | -39.5% | 1.17% | -1.9% |
CF | Sell | CF INDS HLDGS INC | $3,725,000 | -55.8% | 38,700 | -60.6% | 1.15% | -32.3% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,578,000 | +5.3% | 120,061 | +1.5% | 1.10% | +61.2% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,397,000 | -5.3% | 192,600 | +5.1% | 1.05% | +45.0% |
PBF | Sell | PBF ENERGY INCcl a | $3,239,000 | -43.7% | 92,100 | -53.6% | 1.00% | -14.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $3,154,000 | -63.5% | 134,200 | -26.7% | 0.97% | -44.2% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,155,000 | +1.8% | 126,143 | -3.9% | 0.97% | +55.7% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,139,000 | +51.0% | 303,000 | +68.1% | 0.97% | +131.0% |
BXC | Sell | BLUELINX HLDGS INC | $3,130,000 | -31.7% | 50,400 | -26.5% | 0.96% | +4.4% |
ARCH | Sell | ARCH RESOURCES INCcl a | $3,072,000 | -48.5% | 25,900 | -37.9% | 0.95% | -21.2% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,984,000 | -29.4% | 106,200 | -12.6% | 0.92% | +8.0% |
Sell | SYLVAMO CORP | $2,973,000 | -19.9% | 87,700 | -22.8% | 0.92% | +22.6% | |
CEIX | Sell | CONSOL ENERGY INC NEW | $2,856,000 | -27.6% | 44,400 | -44.4% | 0.88% | +10.8% |
Sell | JACKSON FINANCIAL INC | $2,839,000 | -59.7% | 102,300 | -61.1% | 0.88% | -38.3% | |
OXM | Sell | OXFORD INDS INC | $2,810,000 | +0.9% | 31,300 | -0.3% | 0.87% | +54.3% |
DAC | Buy | DANAOS CORPORATION | $2,706,000 | +7.7% | 48,600 | +22.1% | 0.84% | +65.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,698,000 | -32.5% | 193,400 | -33.2% | 0.83% | +3.2% |
SPTN | Sell | SPARTANNASH CO | $2,580,000 | -9.9% | 88,900 | -6.3% | 0.80% | +38.0% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,551,000 | -15.7% | 188,555 | -20.0% | 0.79% | +29.0% |
New | PERMIAN RESOURCES CORP | $2,466,000 | – | 362,700 | – | 0.76% | – | |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,394,000 | -19.5% | 338,574 | -14.5% | 0.74% | +23.2% |
LRN | Sell | STRIDE INC | $2,366,000 | +0.3% | 56,300 | -2.6% | 0.73% | +53.7% |
PVAC | Buy | RANGER OIL CORPORATION | $2,340,000 | +1.1% | 74,400 | +5.7% | 0.72% | +54.9% |
SD | Sell | SANDRIDGE ENERGY INC | $2,305,000 | +1.9% | 141,300 | -2.1% | 0.71% | +55.9% |
CAL | Sell | CALERES INC | $2,233,000 | -8.6% | 92,200 | -1.0% | 0.69% | +40.0% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,181,000 | -20.9% | 250,096 | -12.2% | 0.67% | +21.0% |
LPG | Sell | DORIAN LPG LTD | $2,174,000 | -24.7% | 160,200 | -15.7% | 0.67% | +15.3% |
LOPE | Sell | GRAND CANYON ED INC | $2,172,000 | -51.7% | 26,400 | -44.7% | 0.67% | -26.0% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,173,000 | -10.0% | 355,097 | -11.7% | 0.67% | +37.6% |
GDV | Sell | GABELLI DIVID & INCOME TR | $2,043,000 | -29.4% | 109,141 | -22.8% | 0.63% | +8.1% |
WIRE | Buy | ENCORE WIRE CORP | $1,952,000 | +64.7% | 16,900 | +48.2% | 0.60% | +151.9% |
TMST | Sell | TIMKENSTEEL CORPORATION | $1,929,000 | -57.6% | 128,700 | -47.1% | 0.60% | -35.1% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,926,000 | +212.7% | 56,900 | +167.1% | 0.59% | +379.0% |
M | Sell | MACYS INC | $1,887,000 | -76.1% | 120,400 | -72.0% | 0.58% | -63.4% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $1,808,000 | -6.2% | 166,220 | +3.0% | 0.56% | +43.4% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,786,000 | +2.9% | 148,793 | -4.5% | 0.55% | +57.4% |
UNM | Buy | UNUM GROUP | $1,743,000 | +28.1% | 44,900 | +12.2% | 0.54% | +96.4% |
AN | Sell | AUTONATION INC | $1,701,000 | -73.0% | 16,700 | -70.4% | 0.52% | -58.7% |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,674,000 | +3.5% | 63,640 | +0.7% | 0.52% | +58.3% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,599,000 | -13.2% | 312,825 | -11.7% | 0.49% | +32.9% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,594,000 | -8.1% | 49,345 | -8.5% | 0.49% | +40.6% |
ECPG | Sell | ENCORE CAP GROUP INC | $1,564,000 | -40.8% | 34,400 | -24.7% | 0.48% | -9.4% |
TALO | Sell | TALOS ENERGY INC | $1,527,000 | -29.9% | 91,700 | -34.8% | 0.47% | +7.3% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,462,000 | +9.0% | 33,000 | +20.0% | 0.45% | +67.0% |
GAM | Sell | GENERAL AMERN INVS CO INC | $1,458,000 | -11.1% | 43,067 | -7.1% | 0.45% | +36.0% |
CXW | Sell | CORECIVIC INC | $1,440,000 | -25.5% | 162,900 | -6.4% | 0.44% | +13.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,409,000 | +237.9% | 13,300 | +250.0% | 0.44% | +417.9% |
ARCB | Sell | ARCBEST CORP | $1,375,000 | -67.7% | 18,900 | -68.8% | 0.42% | -50.6% |
KR | Sell | KROGER CO | $1,361,000 | -82.0% | 31,100 | -80.5% | 0.42% | -72.4% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,348,000 | -39.5% | 14,100 | -60.9% | 0.42% | -7.3% |
AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,337,000 | +22.0% | 85,812 | +26.7% | 0.41% | +86.4% |
GCO | Sell | GENESCO INC | $1,309,000 | -68.6% | 33,300 | -60.2% | 0.40% | -52.0% |
LPX | Sell | LOUISIANA PAC CORP | $1,310,000 | -76.8% | 25,600 | -76.3% | 0.40% | -64.6% |
OFG | Sell | OFG BANCORP | $1,306,000 | -2.6% | 52,000 | -1.5% | 0.40% | +49.3% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,304,000 | +17.1% | 182,678 | +32.5% | 0.40% | +78.7% |
HCC | Sell | WARRIOR MET COAL INC | $1,214,000 | -73.4% | 42,700 | -71.3% | 0.37% | -59.3% |
ASIX | Sell | ADVANSIX INC | $1,168,000 | -57.8% | 36,400 | -56.0% | 0.36% | -35.5% |
ALKS | Sell | ALKERMES PLC | $1,081,000 | -72.2% | 48,400 | -62.9% | 0.33% | -57.4% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,051,000 | +18.4% | 83,907 | +38.6% | 0.32% | +81.0% |
HZO | Sell | MARINEMAX INC | $1,013,000 | -72.7% | 34,000 | -66.9% | 0.31% | -58.3% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,010,000 | -21.7% | 64,000 | -18.1% | 0.31% | +20.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,008,000 | -14.3% | 250,678 | -4.3% | 0.31% | +31.2% |
PEO | Sell | ADAM NAT RES FD INC | $1,004,000 | -4.3% | 51,593 | -4.3% | 0.31% | +46.9% |
SFL | Sell | SFL CORPORATION LTD | $986,000 | -13.7% | 108,200 | -10.1% | 0.30% | +32.2% |
BGR | Buy | BLACKROCK ENERGY & RES TR | $965,000 | +45.3% | 89,518 | +47.9% | 0.30% | +122.4% |
COWN | New | COWEN INCcl a new | $966,000 | – | 25,000 | – | 0.30% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $964,000 | -26.6% | 26,274 | -25.8% | 0.30% | +12.1% |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $932,000 | – | 74,115 | – | 0.29% | – |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $894,000 | -1.5% | 38,429 | -5.4% | 0.28% | +50.8% |
NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $836,000 | +8.4% | 81,686 | +24.1% | 0.26% | +66.5% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $827,000 | -41.3% | 19,100 | -50.4% | 0.26% | -10.2% |
HOPE | Sell | HOPE BANCORP INC | $824,000 | -47.1% | 65,200 | -42.1% | 0.25% | -19.1% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $824,000 | – | 66,900 | – | 0.25% | – |
SBOW | Sell | SILVERBOW RES INC | $804,000 | -8.5% | 29,900 | -3.5% | 0.25% | +40.1% |
Sell | CIVITAS RESOURCES INC | $769,000 | -67.6% | 13,400 | -70.5% | 0.24% | -50.5% | |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $757,000 | +8.0% | 35,800 | +3.2% | 0.23% | +65.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $734,000 | -62.9% | 12,200 | -66.0% | 0.23% | -43.4% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $733,000 | +5.6% | 54,995 | +13.4% | 0.23% | +61.4% |
GEF | New | GREIF INCcl a | $709,000 | – | 11,900 | – | 0.22% | – |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $707,000 | -42.8% | 37,111 | -30.4% | 0.22% | -12.4% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $688,000 | -51.1% | 86,269 | -45.8% | 0.21% | -25.1% |
ATEN | Sell | A10 NETWORKS INC | $683,000 | -58.1% | 51,500 | -54.6% | 0.21% | -35.9% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $667,000 | – | 17,900 | – | 0.21% | – |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $669,000 | -70.7% | 89,600 | -54.3% | 0.21% | -55.2% |
BCX | New | BLACKROCK RES & COMMODITIES | $652,000 | – | 75,049 | – | 0.20% | – |
MUR | Sell | MURPHY OIL CORP | $651,000 | -64.1% | 18,500 | -69.2% | 0.20% | -44.9% |
EPR | New | EPR PPTYS | $613,000 | – | 17,100 | – | 0.19% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $602,000 | -87.5% | 21,700 | -88.6% | 0.19% | -80.9% |
RGNX | Sell | REGENXBIO INC | $592,000 | -43.9% | 22,400 | -47.5% | 0.18% | -14.1% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $591,000 | +10.7% | 209,453 | +23.9% | 0.18% | +68.5% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $584,000 | -24.0% | 81,740 | -18.2% | 0.18% | +16.1% |
SXC | Sell | SUNCOKE ENERGY INC | $578,000 | -60.1% | 99,400 | -53.3% | 0.18% | -39.0% |
MRTN | New | MARTEN TRANS LTD | $577,000 | – | 30,100 | – | 0.18% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $568,000 | +9.4% | 64,514 | +21.5% | 0.18% | +66.7% |
FBP | Sell | FIRST BANCORP P R | $537,000 | -37.0% | 39,200 | -40.7% | 0.17% | -3.5% |
ENVA | Sell | ENOVA INTL INC | $539,000 | -53.8% | 18,400 | -54.6% | 0.17% | -29.4% |
VGR | Sell | VECTOR GROUP LTD | $530,000 | -43.8% | 60,100 | -33.1% | 0.16% | -14.2% |
Sell | PERION NETWORK LTD | $530,000 | -57.4% | 27,500 | -59.8% | 0.16% | -35.1% | |
TDC | Sell | TERADATA CORP DEL | $525,000 | -75.8% | 16,900 | -71.2% | 0.16% | -63.0% |
AAPL | Sell | APPLE INC | $498,000 | -59.1% | 3,600 | -59.6% | 0.15% | -37.1% |
Sell | INVENTRUST PPTYS CORP | $488,000 | -51.2% | 22,900 | -41.0% | 0.15% | -25.2% | |
CRC | Sell | CALIFORNIA RES CORP | $469,000 | -73.2% | 12,200 | -73.1% | 0.14% | -58.8% |
WTI | Sell | W & T OFFSHORE INC | $459,000 | -26.9% | 78,400 | -46.1% | 0.14% | +11.8% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $456,000 | -29.6% | 33,760 | -11.8% | 0.14% | +7.6% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $450,000 | -17.4% | 38,172 | -15.7% | 0.14% | +26.4% |
JPS | New | NUVEEN PFD & INCOME SECS FD | $438,000 | – | 66,700 | – | 0.14% | – |
VLO | New | VALERO ENERGY CORP | $427,000 | – | 4,000 | – | 0.13% | – |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $426,000 | -12.5% | 77,788 | -7.7% | 0.13% | +33.7% |
TDF | Buy | TEMPLETON DRAGON FD INC | $410,000 | +43.4% | 44,007 | +119.5% | 0.13% | +117.2% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $403,000 | -15.3% | 39,209 | -6.7% | 0.12% | +29.2% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $394,000 | -89.8% | 25,372 | -88.9% | 0.12% | -84.3% |
AGRO | Sell | ADECOAGRO S A | $392,000 | -63.3% | 47,300 | -62.5% | 0.12% | -43.7% |
GNW | New | GENWORTH FINL INC | $384,000 | – | 109,700 | – | 0.12% | – |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $367,000 | +10.2% | 88,998 | +25.4% | 0.11% | +68.7% |
Sell | CENTER COAST BRKFLD MLP ENRG | $364,000 | -29.3% | 21,998 | -31.6% | 0.11% | +7.7% | |
Sell | EMBECTA CORP | $357,000 | -68.8% | 12,400 | -72.6% | 0.11% | -52.4% | |
X | Sell | UNITED STATES STL CORP NEW | $352,000 | -74.5% | 19,400 | -74.8% | 0.11% | -60.8% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $350,000 | -8.1% | 31,423 | +7.9% | 0.11% | +40.3% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $347,000 | +63.7% | 29,500 | +76.6% | 0.11% | +148.8% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $344,000 | -9.7% | 12,600 | -18.2% | 0.11% | +37.7% |
SEAS | Sell | SEAWORLD ENTMT INC | $333,000 | -68.5% | 7,300 | -69.5% | 0.10% | -51.6% |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $331,000 | -4.1% | 26,468 | -1.5% | 0.10% | +45.7% |
BGX | Buy | BLACKSTONE LONG SHORT CR INC | $313,000 | +27.8% | 28,700 | +34.7% | 0.10% | +98.0% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $312,000 | -32.5% | 36,659 | -26.4% | 0.10% | +3.2% |
SIG | Sell | SIGNET JEWELERS LIMITED | $303,000 | -87.3% | 5,300 | -88.1% | 0.09% | -80.6% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $301,000 | -3.8% | 33,700 | -1.5% | 0.09% | +47.6% |
ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $295,000 | -26.6% | 18,723 | -16.0% | 0.09% | +12.3% |
SBRA | New | SABRA HEALTH CARE REIT INC | $285,000 | – | 21,700 | – | 0.09% | – |
VVR | Buy | INVESCO SR INCOME TR | $273,000 | +187.4% | 73,500 | +202.5% | 0.08% | +342.1% |
SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $269,000 | -4.9% | 18,700 | -1.6% | 0.08% | +45.6% |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $263,000 | +47.8% | 124,500 | +58.6% | 0.08% | +125.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $262,000 | -48.5% | 7,100 | -59.2% | 0.08% | -21.4% |
TY | Sell | TRI CONTL CORP | $250,000 | -68.2% | 9,781 | -67.4% | 0.08% | -51.3% |
ADUS | New | ADDUS HOMECARE CORP | $248,000 | – | 2,600 | – | 0.08% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $242,000 | – | 15,900 | – | 0.08% | – |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $244,000 | -66.4% | 18,100 | -64.2% | 0.08% | -48.6% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $239,000 | -68.1% | 13,500 | -68.5% | 0.07% | -51.0% |
MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $239,000 | +6.7% | 38,729 | +14.1% | 0.07% | +64.4% |
SCVL | Sell | SHOE CARNIVAL INC | $238,000 | -72.4% | 11,100 | -72.2% | 0.07% | -58.0% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $220,000 | -14.1% | 49,313 | -2.6% | 0.07% | +30.8% |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $217,000 | -31.3% | 25,736 | -24.1% | 0.07% | +4.7% |
RRR | Sell | RED ROCK RESORTS INCcl a | $216,000 | -66.8% | 6,300 | -67.7% | 0.07% | -48.9% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $213,000 | -34.3% | 15,908 | -28.3% | 0.07% | +1.5% |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $198,000 | -54.6% | 22,376 | -49.9% | 0.06% | -30.7% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $195,000 | -24.1% | 18,338 | -20.3% | 0.06% | +15.4% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $186,000 | -41.7% | 19,481 | -32.1% | 0.06% | -10.9% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $175,000 | -61.6% | 16,531 | -58.4% | 0.05% | -41.3% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $170,000 | +34.9% | 14,719 | +44.3% | 0.05% | +108.0% |
PHD | Sell | PIONEER FLOATING RATE FUND I | $165,000 | -5.2% | 19,100 | -2.6% | 0.05% | +45.7% |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $159,000 | – | 49,700 | – | 0.05% | – |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $157,000 | -17.8% | 15,128 | -5.0% | 0.05% | +26.3% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $151,000 | -42.4% | 18,996 | -39.5% | 0.05% | -11.3% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $150,000 | -59.9% | 15,796 | -54.8% | 0.05% | -38.7% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $147,000 | -22.6% | 15,000 | -12.8% | 0.04% | +18.4% |
NSL | Sell | NUVEEN SR INCOME FD | $147,000 | -39.0% | 31,446 | -37.4% | 0.04% | -8.2% |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $143,000 | -57.9% | 12,140 | -56.4% | 0.04% | -36.2% |
IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $139,000 | +51.1% | 23,200 | +75.8% | 0.04% | +126.3% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $137,000 | -30.8% | 11,201 | -26.3% | 0.04% | +5.0% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $135,000 | -29.7% | 30,500 | -14.6% | 0.04% | +7.7% |
JSD | Sell | NUVEEN SHORT DURATION CR OPP | $136,000 | -35.5% | 11,500 | -34.3% | 0.04% | -2.3% |
CHN | New | CHINA FD INC | $135,000 | – | 11,628 | – | 0.04% | – |
BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $129,000 | -62.2% | 16,958 | -58.2% | 0.04% | -42.0% |
AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $129,000 | +18.3% | 28,203 | +42.4% | 0.04% | +81.8% |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $128,000 | -46.9% | 13,210 | -42.6% | 0.04% | -20.4% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $120,000 | – | 11,400 | – | 0.04% | – |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $118,000 | -72.4% | 14,760 | -70.6% | 0.04% | -58.1% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $112,000 | -54.3% | 10,200 | -49.3% | 0.04% | -28.6% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $107,000 | -36.7% | 29,200 | -31.5% | 0.03% | -2.9% |
GEO | Sell | GEO GROUP INC NEW | $106,000 | -78.9% | 13,800 | -81.8% | 0.03% | -67.3% |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $101,000 | -41.6% | 20,479 | -31.9% | 0.03% | -11.4% |
VTN | New | INVESCO TR INVT GRADE NEW YO | $100,000 | – | 10,500 | – | 0.03% | – |
AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $100,000 | -62.1% | 11,800 | -58.2% | 0.03% | -41.5% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $91,000 | -65.7% | 11,100 | -61.2% | 0.03% | -47.2% |
WSR | Sell | WHITESTONE REIT | $90,000 | -78.8% | 10,600 | -73.2% | 0.03% | -67.4% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $91,000 | -68.1% | 12,200 | -72.8% | 0.03% | -50.9% |
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $86,000 | -73.0% | 14,648 | -70.9% | 0.03% | -57.8% |
SB | Sell | SAFE BULKERS INC | $77,000 | -91.3% | 31,258 | -86.5% | 0.02% | -86.5% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $76,000 | -57.8% | 15,800 | -52.3% | 0.02% | -36.1% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $67,000 | -47.2% | 13,380 | -41.9% | 0.02% | -19.2% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $60,000 | -45.9% | 17,667 | -40.2% | 0.02% | -13.6% |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -22,700 | – | -0.01% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -11,000 | – | -0.02% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -14,600 | – | -0.02% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -13,200 | – | -0.02% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,500 | – | -0.02% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -11,800 | – | -0.03% | – |
METC | Exit | RAMACO RES INC | $0 | – | -10,900 | – | -0.03% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,900 | – | -0.03% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -14,800 | – | -0.03% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -14,300 | – | -0.03% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -14,300 | – | -0.03% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -17,300 | – | -0.03% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,800 | – | -0.03% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,400 | – | -0.04% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -12,700 | – | -0.04% | – |
BCV | Exit | BANCROFT FD LTD | $0 | – | -10,487 | – | -0.04% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,900 | – | -0.04% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -14,900 | – | -0.04% | – | |
UNIT | Exit | UNITI GROUP INC | $0 | – | -21,000 | – | -0.04% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,800 | – | -0.04% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -21,100 | – | -0.04% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,700 | – | -0.04% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,600 | – | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,100 | – | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -3,800 | – | -0.05% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -400 | – | -0.05% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -6,700 | – | -0.05% | – |
Exit | BELLRING BRANDS INC | $0 | – | -9,400 | – | -0.05% | – | |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,600 | – | -0.05% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,800 | – | -0.05% | – |
FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -18,200 | – | -0.05% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,100 | – | -0.06% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,600 | – | -0.06% | – |
IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -28,367 | – | -0.06% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -14,300 | – | -0.06% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -24,200 | – | -0.06% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -9,600 | – | -0.06% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,200 | – | -0.06% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -43,170 | – | -0.07% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,800 | – | -0.07% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,400 | – | -0.07% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,000 | – | -0.07% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,600 | – | -0.07% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,100 | – | -0.09% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,300 | – | -0.09% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,400 | – | -0.09% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,300 | – | -0.09% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,200 | – | -0.10% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -6,400 | – | -0.10% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,900 | – | -0.10% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,500 | – | -0.10% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,400 | – | -0.10% | – |
OGN | Exit | ORGANON & CO | $0 | – | -15,900 | – | -0.11% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -39,500 | – | -0.11% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -27,200 | – | -0.11% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,500 | – | -0.11% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,200 | – | -0.12% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,900 | – | -0.13% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -17,300 | – | -0.14% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,100 | – | -0.14% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -37,400 | – | -0.15% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -19,100 | – | -0.15% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -17,300 | – | -0.16% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -38,200 | – | -0.16% | – |
NUE | Exit | NUCOR CORP | $0 | – | -7,900 | – | -0.17% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -33,100 | – | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,800 | – | -0.19% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -14,200 | – | -0.20% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -39,600 | – | -0.20% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -29,800 | – | -0.20% | – |
Exit | EXCELERATE ENERGY INC | $0 | – | -60,700 | – | -0.24% | – | |
OVV | Exit | OVINTIV INC | $0 | – | -32,600 | – | -0.29% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -128,400 | – | -0.29% | – |
KSS | Exit | KOHLS CORP | $0 | – | -40,400 | – | -0.29% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -33,700 | – | -0.37% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -87,000 | – | -0.45% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -18,500 | – | -0.45% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -10,800 | – | -0.48% | – |
MATX | Exit | MATSON INC | $0 | – | -35,200 | – | -0.52% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -126,500 | – | -0.54% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,000 | – | -0.58% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -211,500 | – | -0.63% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -571,700 | – | -0.69% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIGZ | New | BLACKROCK INNOVATION AND GRW | $14,349,000 | – | 1,807,185 | – | 2.89% | – |
HFRO | New | HIGHLAND INCOME FD | $9,597,000 | – | 852,350 | – | 1.93% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $9,186,000 | – | 367,600 | – | 1.85% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,652,000 | – | 183,200 | – | 1.74% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,549,000 | – | 407,300 | – | 1.72% | – |
CF | New | CF INDS HLDGS INC | $8,419,000 | – | 98,200 | – | 1.70% | – |
CNX | New | CNX RES CORP | $8,260,000 | – | 501,800 | – | 1.66% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $7,971,000 | – | 412,600 | – | 1.61% | – |
M | New | MACYS INC | $7,885,000 | – | 430,400 | – | 1.59% | – |
PDCE | New | PDC ENERGY INC | $7,867,000 | – | 127,700 | – | 1.59% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $7,715,000 | – | 324,412 | – | 1.56% | – |
KR | New | KROGER CO | $7,563,000 | – | 159,800 | – | 1.52% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $7,310,000 | – | 140,900 | – | 1.47% | – |
SM | New | SM ENERGY CO | $7,088,000 | – | 207,300 | – | 1.43% | – |
New | JACKSON FINANCIAL INC | $7,044,000 | – | 263,300 | – | 1.42% | – | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $6,963,000 | – | 41,004 | – | 1.40% | – |
APA | New | APA CORPORATION | $6,516,000 | – | 186,700 | – | 1.31% | – |
AN | New | AUTONATION INC | $6,303,000 | – | 56,400 | – | 1.27% | – |
MRO | New | MARATHON OIL CORP | $6,236,000 | – | 277,400 | – | 1.26% | – |
BCC | New | BOISE CASCADE CO DEL | $6,199,000 | – | 104,200 | – | 1.25% | – |
ARCH | New | ARCH RESOURCES INCcl a | $5,967,000 | – | 41,700 | – | 1.20% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $5,914,000 | – | 45,800 | – | 1.19% | – |
PBF | New | PBF ENERGY INCcl a | $5,758,000 | – | 198,400 | – | 1.16% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $5,728,000 | – | 683,487 | – | 1.16% | – |
LPX | New | LOUISIANA PAC CORP | $5,655,000 | – | 107,900 | – | 1.14% | – |
RFP | New | RESOLUTE FST PRODS INC | $5,262,000 | – | 412,400 | – | 1.06% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $5,251,000 | – | 319,600 | – | 1.06% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $4,934,000 | – | 162,200 | – | 1.00% | – |
CVI | New | CVR ENERGY INC | $4,901,000 | – | 146,300 | – | 0.99% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,829,000 | – | 190,700 | – | 0.97% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $4,682,000 | – | 667,900 | – | 0.94% | – |
BXC | New | BLUELINX HLDGS INC | $4,583,000 | – | 68,600 | – | 0.92% | – |
HCC | New | WARRIOR MET COAL INC | $4,558,000 | – | 148,900 | – | 0.92% | – |
TMST | New | TIMKENSTEEL CORPORATION | $4,548,000 | – | 243,100 | – | 0.92% | – |
LOPE | New | GRAND CANYON ED INC | $4,493,000 | – | 47,700 | – | 0.91% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $4,490,000 | – | 292,707 | – | 0.90% | – |
COOP | New | MR COOPER GROUP INC | $4,405,000 | – | 119,900 | – | 0.89% | – |
ARCB | New | ARCBEST CORP | $4,257,000 | – | 60,500 | – | 0.86% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $4,227,000 | – | 121,500 | – | 0.85% | – |
GCO | New | GENESCO INC | $4,173,000 | – | 83,600 | – | 0.84% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $4,072,000 | – | 137,665 | – | 0.82% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,999,000 | – | 289,600 | – | 0.81% | – |
CEIX | New | CONSOL ENERGY INC NEW | $3,946,000 | – | 79,900 | – | 0.80% | – |
ALKS | New | ALKERMES PLC | $3,882,000 | – | 130,300 | – | 0.78% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $3,860,000 | – | 228,100 | – | 0.78% | – |
New | SYLVAMO CORP | $3,712,000 | – | 113,600 | – | 0.75% | – | |
HZO | New | MARINEMAX INC | $3,709,000 | – | 102,700 | – | 0.75% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $3,589,000 | – | 183,231 | – | 0.72% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,419,000 | – | 571,700 | – | 0.69% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,398,000 | – | 118,261 | – | 0.68% | – |
INVA | New | INNOVIVA INC | $3,122,000 | – | 211,500 | – | 0.63% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $3,099,000 | – | 131,272 | – | 0.62% | – |
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $3,041,000 | – | 1,041,572 | – | 0.61% | – |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $3,027,000 | – | 235,764 | – | 0.61% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,974,000 | – | 396,039 | – | 0.60% | – |
CPE | New | CALLON PETE CO DEL | $2,901,000 | – | 74,000 | – | 0.58% | – |
GDV | New | GABELLI DIVID & INCOME TR | $2,892,000 | – | 141,441 | – | 0.58% | – |
LPG | New | DORIAN LPG LTD | $2,888,000 | – | 190,000 | – | 0.58% | – |
SPTN | New | SPARTANNASH CO | $2,863,000 | – | 94,900 | – | 0.58% | – |
OXM | New | OXFORD INDS INC | $2,786,000 | – | 31,400 | – | 0.56% | – |
ASIX | New | ADVANSIX INC | $2,769,000 | – | 82,800 | – | 0.56% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $2,756,000 | – | 284,994 | – | 0.56% | – |
BTU | New | PEABODY ENGR CORP | $2,698,000 | – | 126,500 | – | 0.54% | – |
ECPG | New | ENCORE CAP GROUP INC | $2,640,000 | – | 45,700 | – | 0.53% | – |
MATX | New | MATSON INC | $2,565,000 | – | 35,200 | – | 0.52% | – |
DAC | New | DANAOS CORPORATION | $2,512,000 | – | 39,800 | – | 0.51% | – |
CAL | New | CALERES INC | $2,443,000 | – | 93,100 | – | 0.49% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $2,414,000 | – | 402,297 | – | 0.49% | – |
DDS | New | DILLARDS INCcl a | $2,382,000 | – | 10,800 | – | 0.48% | – |
SIG | New | SIGNET JEWELERS LIMITED | $2,379,000 | – | 44,500 | – | 0.48% | – |
New | CIVITAS RESOURCES INC | $2,374,000 | – | 45,400 | – | 0.48% | – | |
LRN | New | STRIDE INC | $2,358,000 | – | 57,800 | – | 0.48% | – |
PVAC | New | RANGER OIL CORPORATION | $2,314,000 | – | 70,400 | – | 0.47% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $2,284,000 | – | 196,200 | – | 0.46% | – |
SD | New | SANDRIDGE ENERGY INC | $2,261,000 | – | 144,300 | – | 0.46% | – |
OAS | New | OASIS PETROLEUM INC | $2,251,000 | – | 18,500 | – | 0.45% | – |
COG | New | COTERRA ENERGY INC | $2,244,000 | – | 87,000 | – | 0.45% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,228,000 | – | 36,100 | – | 0.45% | – |
TALO | New | TALOS ENERGY INC | $2,177,000 | – | 140,700 | – | 0.44% | – |
TDC | New | TERADATA CORP DEL | $2,172,000 | – | 58,700 | – | 0.44% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,079,000 | – | 180,300 | – | 0.42% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,978,000 | – | 35,900 | – | 0.40% | – |
CXW | New | CORECIVIC INC | $1,933,000 | – | 174,000 | – | 0.39% | – |
BIF | New | SRH TOTAL RETURN FUND INC | $1,928,000 | – | 161,320 | – | 0.39% | – |
HRB | New | BLOCK H & R INC | $1,872,000 | – | 53,000 | – | 0.38% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,848,000 | – | 33,700 | – | 0.37% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $1,843,000 | – | 354,466 | – | 0.37% | – |
MUR | New | MURPHY OIL CORP | $1,811,000 | – | 60,000 | – | 0.36% | – |
CRC | New | CALIFORNIA RES CORP | $1,748,000 | – | 45,400 | – | 0.35% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,736,000 | – | 155,793 | – | 0.35% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,735,000 | – | 53,945 | – | 0.35% | – |
GAM | New | GENERAL AMERN INVS CO INC | $1,640,000 | – | 46,367 | – | 0.33% | – |
ATEN | New | A10 NETWORKS INC | $1,630,000 | – | 113,400 | – | 0.33% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,618,000 | – | 63,175 | – | 0.33% | – |
HOPE | New | HOPE BANCORP INC | $1,558,000 | – | 112,600 | – | 0.31% | – |
SXC | New | SUNCOKE ENERGY INC | $1,449,000 | – | 212,800 | – | 0.29% | – |
KSS | New | KOHLS CORP | $1,442,000 | – | 40,400 | – | 0.29% | – |
OVV | New | OVINTIV INC | $1,441,000 | – | 32,600 | – | 0.29% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $1,439,000 | – | 128,400 | – | 0.29% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,410,000 | – | 38,500 | – | 0.28% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $1,406,000 | – | 159,200 | – | 0.28% | – |
X | New | UNITED STATES STL CORP NEW | $1,381,000 | – | 77,100 | – | 0.28% | – |
UNM | New | UNUM GROUP | $1,361,000 | – | 40,000 | – | 0.27% | – |
OFG | New | OFG BANCORP | $1,341,000 | – | 52,800 | – | 0.27% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,341,000 | – | 27,500 | – | 0.27% | – |
SZC | New | CUSHING NEXTGEN INFRA INCM F | $1,313,000 | – | 35,404 | – | 0.26% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $1,290,000 | – | 78,100 | – | 0.26% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,253,000 | – | 126,303 | – | 0.25% | – |
New | PERION NETWORK LTD | $1,243,000 | – | 68,400 | – | 0.25% | – | |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $1,237,000 | – | 53,311 | – | 0.25% | – |
AAPL | New | APPLE INC | $1,217,000 | – | 8,900 | – | 0.24% | – |
New | EXCELERATE ENERGY INC | $1,209,000 | – | 60,700 | – | 0.24% | – | |
WIRE | New | ENCORE WIRE CORP | $1,185,000 | – | 11,400 | – | 0.24% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $1,176,000 | – | 261,823 | – | 0.24% | – |
ENVA | New | ENOVA INTL INC | $1,167,000 | – | 40,500 | – | 0.24% | – |
New | EMBECTA CORP | $1,144,000 | – | 45,200 | – | 0.23% | – | |
SFL | New | SFL CORPORATION LTD | $1,142,000 | – | 120,400 | – | 0.23% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,114,000 | – | 137,878 | – | 0.22% | – |
AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $1,096,000 | – | 67,712 | – | 0.22% | – |
AGRO | New | ADECOAGRO S A | $1,069,000 | – | 126,300 | – | 0.22% | – |
RGNX | New | REGENXBIO INC | $1,055,000 | – | 42,700 | – | 0.21% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,056,000 | – | 23,900 | – | 0.21% | – |
PEO | New | ADAM NAT RES FD INC | $1,049,000 | – | 53,893 | – | 0.21% | – |
CUBI | New | CUSTOMERS BANCORP INC | $1,010,000 | – | 29,800 | – | 0.20% | – |
New | INVENTRUST PPTYS CORP | $1,001,000 | – | 38,800 | – | 0.20% | – | |
RCUS | New | ARCUS BIOSCIENCES INC | $1,003,000 | – | 39,600 | – | 0.20% | – |
LPI | New | LAREDO PETROLEUM INC | $979,000 | – | 14,200 | – | 0.20% | – |
VGR | New | VECTOR GROUP LTD | $943,000 | – | 89,800 | – | 0.19% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $945,000 | – | 10,800 | – | 0.19% | – |
IIF | New | MORGAN STANLEY INDIA INVT FD | $908,000 | – | 40,629 | – | 0.18% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $888,000 | – | 60,523 | – | 0.18% | – |
SB | New | SAFE BULKERS INC | $885,000 | – | 231,600 | – | 0.18% | – |
ACI | New | ALBERTSONS COS INC | $884,000 | – | 33,100 | – | 0.18% | – |
SBOW | New | SILVERBOW RES INC | $879,000 | – | 31,000 | – | 0.18% | – |
SCVL | New | SHOE CARNIVAL INC | $862,000 | – | 39,900 | – | 0.17% | – |
FBP | New | FIRST BANCORP P R | $853,000 | – | 66,100 | – | 0.17% | – |
NUE | New | NUCOR CORP | $825,000 | – | 7,900 | – | 0.17% | – |
JWN | New | NORDSTROM INC | $807,000 | – | 38,200 | – | 0.16% | – |
IPI | New | INTREPID POTASH INC | $783,000 | – | 17,300 | – | 0.16% | – |
TY | New | TRI CONTL CORP | $785,000 | – | 29,981 | – | 0.16% | – |
FEI | New | FIRST TR MLP & ENERGY INCOM | $768,000 | – | 99,918 | – | 0.16% | – |
NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $771,000 | – | 65,814 | – | 0.16% | – |
GDEN | New | GOLDEN ENTMT INC | $755,000 | – | 19,100 | – | 0.15% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $749,000 | – | 42,900 | – | 0.15% | – |
PLAB | New | PHOTRONICS INC | $729,000 | – | 37,400 | – | 0.15% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $726,000 | – | 50,600 | – | 0.15% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $701,000 | – | 34,700 | – | 0.14% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $694,000 | – | 48,495 | – | 0.14% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $696,000 | – | 18,100 | – | 0.14% | – |
PLCE | New | CHILDRENS PL INC NEW | $673,000 | – | 17,300 | – | 0.14% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $664,000 | – | 60,518 | – | 0.13% | – |
RRR | New | RED ROCK RESORTS INCcl a | $650,000 | – | 19,500 | – | 0.13% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $648,000 | – | 38,261 | – | 0.13% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $635,000 | – | 10,900 | – | 0.13% | – |
WTI | New | W & T OFFSHORE INC | $628,000 | – | 145,400 | – | 0.13% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $616,000 | – | 21,300 | – | 0.12% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $583,000 | – | 13,200 | – | 0.12% | – |
EXEL | New | EXELIXIS INC | $566,000 | – | 27,200 | – | 0.11% | – |
JEF | New | JEFFERIES FINL GROUP INC | $566,000 | – | 20,500 | – | 0.11% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $545,000 | – | 45,300 | – | 0.11% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $547,000 | – | 39,500 | – | 0.11% | – |
NCZ | New | VIRTUS CONVERTIBLE & INC FD | $534,000 | – | 169,000 | – | 0.11% | – |
OGN | New | ORGANON & CO | $536,000 | – | 15,900 | – | 0.11% | – |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $519,000 | – | 53,084 | – | 0.10% | – |
New | CENTER COAST BRKFLD MLP ENRG | $515,000 | – | 32,179 | – | 0.10% | – | |
TPH | New | TRI POINTE HOMES INC | $515,000 | – | 30,500 | – | 0.10% | – |
WFRD | New | WEATHERFORD INTL PLC | $517,000 | – | 24,400 | – | 0.10% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $509,000 | – | 17,400 | – | 0.10% | – |
GEO | New | GEO GROUP INC NEW | $502,000 | – | 76,000 | – | 0.10% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $487,000 | – | 84,286 | – | 0.10% | – |
MSFT | New | MICROSOFT CORP | $488,000 | – | 1,900 | – | 0.10% | – |
SAFM | New | SANDERSON FARMS INC | $474,000 | – | 2,200 | – | 0.10% | – |
WMK | New | WEIS MKTS INC | $477,000 | – | 6,400 | – | 0.10% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $476,000 | – | 42,009 | – | 0.10% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $466,000 | – | 30,300 | – | 0.09% | – |
EVM | New | EATON VANCE CALIF MUN BD FD | $462,000 | – | 49,800 | – | 0.09% | – |
CNO | New | CNO FINL GROUP INC | $459,000 | – | 25,400 | – | 0.09% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $456,000 | – | 39,731 | – | 0.09% | – |
VIRT | New | VIRTU FINL INCcl a | $452,000 | – | 19,300 | – | 0.09% | – |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $436,000 | – | 44,631 | – | 0.09% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $438,000 | – | 14,100 | – | 0.09% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $427,000 | – | 50,140 | – | 0.09% | – |
WSR | New | WHITESTONE REIT | $425,000 | – | 39,500 | – | 0.09% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $417,000 | – | 3,800 | – | 0.08% | – |
ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $402,000 | – | 22,300 | – | 0.08% | – |
CHS | New | CHICOS FAS INC | $395,000 | – | 79,400 | – | 0.08% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $381,000 | – | 15,400 | – | 0.08% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $381,000 | – | 29,123 | – | 0.08% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $374,000 | – | 34,932 | – | 0.08% | – |
AVID | New | AVID TECHNOLOGY INC | $353,000 | – | 13,600 | – | 0.07% | – |
AFT | New | APOLLO SR FLOATING RATE FD I | $345,000 | – | 26,868 | – | 0.07% | – |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $341,000 | – | 40,558 | – | 0.07% | – |
EVRI | New | EVERI HLDGS INC | $343,000 | – | 21,000 | – | 0.07% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $340,000 | – | 27,840 | – | 0.07% | – |
SATS | New | ECHOSTAR CORPcl a | $336,000 | – | 17,400 | – | 0.07% | – |
FLO | New | FLOWERS FOODS INC | $337,000 | – | 12,800 | – | 0.07% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $333,000 | – | 70,998 | – | 0.07% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $327,000 | – | 43,170 | – | 0.07% | – |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $324,000 | – | 22,200 | – | 0.06% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $318,000 | – | 50,381 | – | 0.06% | – |
ENX | New | EATON VANCE NEW YORK MUN BD | $316,000 | – | 33,900 | – | 0.06% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $319,000 | – | 28,681 | – | 0.06% | – |
ZUMZ | New | ZUMIEZ INC | $317,000 | – | 12,200 | – | 0.06% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $313,000 | – | 34,200 | – | 0.06% | – |
WSBC | New | WESBANCO INC | $304,000 | – | 9,600 | – | 0.06% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $294,000 | – | 24,200 | – | 0.06% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $295,000 | – | 14,300 | – | 0.06% | – |
TDF | New | TEMPLETON DRAGON FD INC | $286,000 | – | 20,051 | – | 0.06% | – |
IVH | New | DELAWARE IVY HIGH INCOME OPP | $290,000 | – | 28,367 | – | 0.06% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $283,000 | – | 19,000 | – | 0.06% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $283,000 | – | 8,600 | – | 0.06% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $285,000 | – | 44,800 | – | 0.06% | – |
WLL | New | WHITING PETE CORP NEW | $279,000 | – | 4,100 | – | 0.06% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $262,000 | – | 31,396 | – | 0.05% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $264,000 | – | 28,200 | – | 0.05% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $265,000 | – | 28,600 | – | 0.05% | – |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $264,000 | – | 18,200 | – | 0.05% | – |
BGY | New | BLACKROCK ENHANCED INTL DIV | $256,000 | – | 50,613 | – | 0.05% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $257,000 | – | 23,000 | – | 0.05% | – |
HTGC | New | HERCULES CAPITAL INC | $254,000 | – | 18,800 | – | 0.05% | – |
VPV | New | INVESCO PA VALUE MUN INC TR | $241,000 | – | 23,000 | – | 0.05% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $245,000 | – | 20,100 | – | 0.05% | – |
BGX | New | BLACKSTONE LONG SHORT CR INC | $245,000 | – | 21,300 | – | 0.05% | – |
NSL | New | NUVEEN SR INCOME FD | $241,000 | – | 50,232 | – | 0.05% | – |
CLR | New | CONTINENTAL RES INC | $235,000 | – | 3,600 | – | 0.05% | – |
New | BELLRING BRANDS INC | $234,000 | – | 9,400 | – | 0.05% | – | |
HMST | New | HOMESTREET INC | $232,000 | – | 6,700 | – | 0.05% | – |
TRGP | New | TARGA RES CORP | $227,000 | – | 3,800 | – | 0.05% | – |
COKE | New | COCA COLA CONS INC | $226,000 | – | 400 | – | 0.05% | – |
MSD | New | MORGAN STANLEY EMKT DBT FD I | $224,000 | – | 33,929 | – | 0.04% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $220,000 | – | 4,100 | – | 0.04% | – |
NUO | New | NUVEEN OHIO QLTY MUN INCOME | $212,000 | – | 16,700 | – | 0.04% | – |
JSD | New | NUVEEN SHORT DURATION CR OPP | $211,000 | – | 17,500 | – | 0.04% | – |
CSGS | New | CSG SYS INTL INC | $215,000 | – | 3,600 | – | 0.04% | – |
ASB | New | ASSOCIATED BANC CORP | $214,000 | – | 11,700 | – | 0.04% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $206,000 | – | 21,100 | – | 0.04% | – |
GRIN | New | GRINDROD SHIPPING HOLDINGS L | $202,000 | – | 11,800 | – | 0.04% | – |
New | 2SEVENTY BIO INC | $197,000 | – | 14,900 | – | 0.04% | – | |
UNIT | New | UNITI GROUP INC | $198,000 | – | 21,000 | – | 0.04% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $198,000 | – | 15,195 | – | 0.04% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $192,000 | – | 35,700 | – | 0.04% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $195,000 | – | 28,900 | – | 0.04% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $190,000 | – | 17,200 | – | 0.04% | – |
ZIP | New | ZIPRECRUITER INCcl a | $188,000 | – | 12,700 | – | 0.04% | – |
EMF | New | TEMPLETON EMERGING MKTS FD | $191,000 | – | 15,928 | – | 0.04% | – |
BCV | New | BANCROFT FD LTD | $189,000 | – | 10,487 | – | 0.04% | – |
DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $178,000 | – | 78,500 | – | 0.04% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $180,000 | – | 33,100 | – | 0.04% | – |
PHD | New | PIONEER FLOATING RATE FUND I | $174,000 | – | 19,600 | – | 0.04% | – |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $173,000 | – | 30,079 | – | 0.04% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $174,000 | – | 29,400 | – | 0.04% | – |
NMRK | New | NEWMARK GROUP INCcl a | $167,000 | – | 17,300 | – | 0.03% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $170,000 | – | 13,800 | – | 0.03% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $169,000 | – | 42,600 | – | 0.03% | – |
FRA | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 14,300 | – | 0.03% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $166,000 | – | 14,300 | – | 0.03% | – |
AGNC | New | AGNC INVT CORP | $164,000 | – | 14,800 | – | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $158,000 | – | 24,900 | – | 0.03% | – |
CMRE | New | COSTAMARE INC | $143,000 | – | 11,800 | – | 0.03% | – |
METC | New | RAMACO RES INC | $143,000 | – | 10,900 | – | 0.03% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $127,000 | – | 23,010 | – | 0.03% | – |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $126,000 | – | 10,200 | – | 0.02% | – |
AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $109,000 | – | 19,803 | – | 0.02% | – |
JRO | New | NUVEEN FLOATING RATE INCOME | $110,000 | – | 13,500 | – | 0.02% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $111,000 | – | 29,567 | – | 0.02% | – |
RWT | New | REDWOOD TR INC | $102,000 | – | 13,200 | – | 0.02% | – |
FTF | New | FRANKLIN LTD DURATION INCOME | $99,000 | – | 14,600 | – | 0.02% | – |
IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $92,000 | – | 13,200 | – | 0.02% | – |
VVR | New | INVESCO SR INCOME TR | $95,000 | – | 24,300 | – | 0.02% | – |
VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $91,000 | – | 11,000 | – | 0.02% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $43,000 | – | 22,700 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -13,210 | – | -0.04% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,293 | – | -0.04% | – |
NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -17,556 | – | -0.04% | – |
MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -11,290 | – | -0.05% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -11,400 | – | -0.07% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -17,000 | – | -0.07% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -37,100 | – | -0.08% | – |
FNB | Exit | F N B CORP | $0 | – | -15,486 | – | -0.09% | – |
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -10,500 | – | -0.09% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -29,486 | – | -0.09% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,900 | – | -0.09% | – |
CROX | Exit | CROCS INC | $0 | – | -1,400 | – | -0.10% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -53,600 | – | -0.10% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,500 | – | -0.10% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,500 | – | -0.10% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,200 | – | -0.10% | – |
BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -16,271 | – | -0.10% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,700 | – | -0.10% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -25,101 | – | -0.10% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,400 | – | -0.10% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,891 | – | -0.10% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,100 | – | -0.10% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,800 | – | -0.11% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,300 | – | -0.11% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,200 | – | -0.11% | – |
ABM | Exit | ABM INDS INC | $0 | – | -4,900 | – | -0.11% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -3,500 | – | -0.11% | – |
CR | Exit | CRANE CO | $0 | – | -2,400 | – | -0.11% | – |
AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -8,500 | – | -0.11% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -2,800 | – | -0.11% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,700 | – | -0.11% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -4,500 | – | -0.11% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -16,177 | – | -0.12% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,600 | – | -0.12% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,600 | – | -0.12% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,800 | – | -0.12% | – |
TGNA | Exit | TEGNA INC | $0 | – | -12,500 | – | -0.12% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,200 | – | -0.12% | – |
WAT | Exit | WATERS CORP | $0 | – | -700 | – | -0.12% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -6,400 | – | -0.13% | – |
GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -52,718 | – | -0.13% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,200 | – | -0.13% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -6,600 | – | -0.14% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,500 | – | -0.14% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -6,700 | – | -0.14% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,800 | – | -0.14% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -2,800 | – | -0.14% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -17,255 | – | -0.14% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,700 | – | -0.15% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -42,200 | – | -0.15% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -14,436 | – | -0.15% | – |
DLX | Exit | DELUXE CORP | $0 | – | -8,900 | – | -0.15% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,300 | – | -0.16% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,300 | – | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.16% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,800 | – | -0.16% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,900 | – | -0.16% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -26,180 | – | -0.16% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -32,803 | – | -0.17% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,100 | – | -0.18% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,000 | – | -0.18% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,600 | – | -0.18% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -45,736 | – | -0.18% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -67,486 | – | -0.18% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,100 | – | -0.18% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,600 | – | -0.19% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,200 | – | -0.19% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,100 | – | -0.20% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,200 | – | -0.20% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -44,981 | – | -0.20% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,700 | – | -0.20% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -14,100 | – | -0.20% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,700 | – | -0.20% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,200 | – | -0.21% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -103,472 | – | -0.21% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -11,600 | – | -0.22% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,100 | – | -0.23% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,585 | – | -0.23% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -4,197 | – | -0.23% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,900 | – | -0.23% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -9,600 | – | -0.24% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,300 | – | -0.24% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -10,500 | – | -0.25% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -87,286 | – | -0.25% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,200 | – | -0.25% | – |
TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -39,667 | – | -0.25% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -23,000 | – | -0.26% | – |
BKE | Exit | BUCKLE INC | $0 | – | -13,492 | – | -0.26% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -55,211 | – | -0.26% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -17,500 | – | -0.26% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -42,280 | – | -0.27% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -10,500 | – | -0.28% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -25,700 | – | -0.29% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -13,700 | – | -0.29% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -17,300 | – | -0.29% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -8,500 | – | -0.29% | – |
CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -29,011 | – | -0.30% | – |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -41,448 | – | -0.30% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,100 | – | -0.32% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,000 | – | -0.32% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,600 | – | -0.35% | – |
TTC | Exit | TORO CO | $0 | – | -7,595 | – | -0.36% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -5,494 | – | -0.36% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,500 | – | -0.36% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,700 | – | -0.38% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -26,300 | – | -0.38% | – |
IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -29,729 | – | -0.40% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,300 | – | -0.42% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,400 | – | -0.43% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -9,300 | – | -0.43% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -5,200 | – | -0.43% | – |
SLM | Exit | SLM CORP | $0 | – | -51,700 | – | -0.44% | – |
Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -67,084 | – | -0.45% | – | |
FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -132,336 | – | -0.46% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,600 | – | -0.46% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,400 | – | -0.49% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -30,358 | – | -0.49% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -9,800 | – | -0.49% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,400 | – | -0.50% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,600 | – | -0.50% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -18,700 | – | -0.50% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,500 | – | -0.51% | – |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -82,553 | – | -0.51% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -29,000 | – | -0.53% | – |
IFN | Exit | INDIA FD INC | $0 | – | -47,673 | – | -0.53% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,900 | – | -0.54% | – |
AGCO | Exit | AGCO CORP | $0 | – | -9,200 | – | -0.54% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -77,380 | – | -0.56% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -181,458 | – | -0.56% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -13,800 | – | -0.57% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,400 | – | -0.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,300 | – | -0.59% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,000 | – | -0.60% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,000 | – | -0.60% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,400 | – | -0.63% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -59,177 | – | -0.67% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -13,700 | – | -0.72% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -67,700 | – | -0.73% | – |
AAPL | Exit | APPLE INC | $0 | – | -10,700 | – | -0.73% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -96,649 | – | -0.73% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -26,600 | – | -0.74% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,500 | – | -0.75% | – |
FOXA | Exit | FOX CORP | $0 | – | -38,900 | – | -0.76% | – |
SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -34,826 | – | -0.79% | – |
PII | Exit | POLARIS INC | $0 | – | -13,800 | – | -0.80% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -144,630 | – | -0.80% | – |
KR | Exit | KROGER CO | $0 | – | -41,400 | – | -0.81% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -46,000 | – | -0.83% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -31,800 | – | -0.84% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -69,161 | – | -0.86% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -76,251 | – | -0.89% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -219,600 | – | -0.90% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,700 | – | -0.94% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -181,588 | – | -0.95% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -82,500 | – | -1.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,800 | – | -1.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,500 | – | -1.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,900 | – | -1.04% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -114,342 | – | -1.04% | – |
HPQ | Exit | HP INC | $0 | – | -80,500 | – | -1.07% | – |
SNA | Exit | SNAP ON INC | $0 | – | -10,698 | – | -1.08% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -79,024 | – | -1.10% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,400 | – | -1.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -52,000 | – | -1.15% | – |
GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -55,288 | – | -1.15% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,100 | – | -1.16% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -135,188 | – | -1.18% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -158,900 | – | -1.21% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,200 | – | -1.22% | – |
MRNA | Exit | MODERNA INC | $0 | – | -7,000 | – | -1.30% | – |
NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -577,016 | – | -1.38% | – |
AN | Exit | AUTONATION INC | $0 | – | -23,800 | – | -1.40% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,800 | – | -1.48% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -233,283 | – | -1.48% | – |
HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -341,361 | – | -1.50% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -124,717 | – | -1.64% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -157,016 | – | -1.66% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,200 | – | -1.67% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -290,400 | – | -1.72% | – |
KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -500,919 | – | -1.76% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,400 | – | -1.90% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -53,600 | – | -2.26% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -190,771 | – | -2.50% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -718,346 | – | -2.78% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -323,842 | – | -3.10% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,023,232 | – | -5.33% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HFRO | Buy | HIGHLAND INCOME FD | $11,020,000 | +35.1% | 1,023,232 | +36.9% | 5.33% | +36.8% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,412,000 | +6.6% | 323,842 | +6.5% | 3.10% | +8.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,747,000 | -11.3% | 718,346 | -1.4% | 2.78% | -10.1% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,170,000 | -6.2% | 190,771 | -0.4% | 2.50% | -5.0% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,647,000 | +3.5% | 500,919 | +7.7% | 1.76% | +4.8% |
NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $3,546,000 | +2.0% | 290,400 | +4.4% | 1.72% | +3.2% |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,431,000 | +6.5% | 157,016 | +12.5% | 1.66% | +7.9% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,386,000 | +12.1% | 124,717 | +20.7% | 1.64% | +13.5% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,103,000 | +10.8% | 341,361 | +10.4% | 1.50% | +12.3% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,058,000 | -17.0% | 233,283 | -14.3% | 1.48% | -16.0% |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,845,000 | +6.2% | 577,016 | +7.7% | 1.38% | +7.5% |
RVT | Buy | ROYCE VALUE TR INC | $2,436,000 | +1.1% | 135,188 | +6.5% | 1.18% | +2.3% |
GAM | Buy | GENERAL AMERN INVS CO INC | $2,381,000 | +17.2% | 55,288 | +18.2% | 1.15% | +18.6% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,281,000 | -5.5% | 79,024 | -2.1% | 1.10% | -4.3% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,160,000 | -23.4% | 114,342 | -12.5% | 1.04% | -22.5% |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,954,000 | +20.2% | 181,588 | +28.0% | 0.95% | +21.8% |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,830,000 | +4.1% | 76,251 | +10.1% | 0.89% | +5.5% |
GDV | Sell | GABELLI DIVID & INCOME TR | $1,784,000 | -25.1% | 69,161 | -23.6% | 0.86% | -24.2% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $1,652,000 | +8.8% | 144,630 | +18.1% | 0.80% | +10.2% |
SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $1,639,000 | +2.5% | 34,826 | +5.3% | 0.79% | +3.8% |
PEO | Buy | ADAM NAT RES FD INC | $1,516,000 | +7.4% | 96,649 | +10.9% | 0.73% | +8.7% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,379,000 | -14.3% | 59,177 | -15.2% | 0.67% | -13.4% |
SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,152,000 | +122.4% | 181,458 | +108.9% | 0.56% | +125.0% |
IFN | Buy | INDIA FD INC | $1,101,000 | +258.6% | 47,673 | +241.2% | 0.53% | +262.6% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,053,000 | +3.9% | 82,553 | +11.2% | 0.51% | +5.4% |
TY | Buy | TRI CONTL CORP | $1,013,000 | +104.2% | 30,358 | +108.5% | 0.49% | +106.8% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $953,000 | +79.8% | 132,336 | +97.4% | 0.46% | +82.2% |
Sell | CENTER COAST BRKFLD MLP ENRG | $933,000 | -7.1% | 67,084 | -10.8% | 0.45% | -5.8% | |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $820,000 | -5.6% | 29,729 | -15.6% | 0.40% | -4.3% |
PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $609,000 | -20.2% | 41,448 | -17.6% | 0.30% | -19.2% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $609,000 | -39.6% | 29,011 | -34.2% | 0.30% | -38.8% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $559,000 | -5.9% | 42,280 | -3.9% | 0.27% | -4.6% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $538,000 | -63.2% | 55,211 | -61.5% | 0.26% | -62.8% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $525,000 | +220.1% | 39,667 | +231.7% | 0.25% | +225.6% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $511,000 | -51.2% | 87,286 | -49.0% | 0.25% | -50.6% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $429,000 | +8.9% | 103,472 | +16.4% | 0.21% | +10.6% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $407,000 | +242.0% | 44,981 | +242.0% | 0.20% | +245.6% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $383,000 | -32.1% | 67,486 | -29.3% | 0.18% | -31.5% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $382,000 | -43.9% | 45,736 | -40.9% | 0.18% | -43.3% |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $349,000 | -56.0% | 32,803 | -47.9% | 0.17% | -55.5% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $337,000 | -30.1% | 26,180 | -27.2% | 0.16% | -29.1% |
EMF | New | TEMPLETON EMERGING MKTS FD | $293,000 | – | 17,255 | – | 0.14% | – |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $267,000 | -2.9% | 52,718 | +4.8% | 0.13% | -1.5% |
HRC | New | HILL-ROM HLDGS INC | $240,000 | – | 1,600 | – | 0.12% | – |
MXF | Buy | MEXICO FD INC | $240,000 | +28.3% | 16,177 | +31.7% | 0.12% | +30.3% |
AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $227,000 | – | 8,500 | – | 0.11% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 1,100 | – | 0.10% | – |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $209,000 | +77.1% | 25,101 | +93.1% | 0.10% | +80.4% |
BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $204,000 | -60.8% | 16,271 | -60.6% | 0.10% | -60.2% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $204,000 | – | 2,500 | – | 0.10% | – |
BG | New | BUNGE LIMITED | $203,000 | – | 2,500 | – | 0.10% | – |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $200,000 | -71.9% | 53,600 | -69.9% | 0.10% | -71.5% |
CROX | New | CROCS INC | $201,000 | – | 1,400 | – | 0.10% | – |
AVK | Sell | ADVENT CONV & INCOME FD | $189,000 | -74.0% | 10,500 | -72.1% | 0.09% | -73.8% |
MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $103,000 | -63.2% | 11,290 | -62.4% | 0.05% | -62.7% |
NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $91,000 | -73.5% | 17,556 | -72.6% | 0.04% | -73.2% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $80,000 | -66.2% | 10,293 | -65.3% | 0.04% | -65.5% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $78,000 | -57.4% | 13,210 | -57.0% | 0.04% | -56.3% |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,007 | – | -0.03% | – |
EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -13,439 | – | -0.04% | – |
NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -13,374 | – | -0.04% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -15,688 | – | -0.05% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,581 | – | -0.07% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,081 | – | -0.07% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -19,487 | – | -0.09% | – |
YELP | Exit | YELP INCcl a | $0 | – | -5,000 | – | -0.10% | – |
JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -12,600 | – | -0.10% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -2,400 | – | -0.10% | – |
SONO | Exit | SONOS INC | $0 | – | -6,100 | – | -0.10% | – |
TSE | Exit | TRINSEO S A | $0 | – | -3,600 | – | -0.10% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,300 | – | -0.10% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -9,324 | – | -0.11% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -4,000 | – | -0.13% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -16,723 | – | -0.13% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -19,005 | – | -0.13% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -34,300 | – | -0.14% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -8,300 | – | -0.16% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -35,011 | – | -0.26% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,500 | – | -0.48% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HFRO | New | HIGHLAND INCOME FD | $8,156,000 | – | 747,574 | – | 3.90% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $6,476,000 | – | 728,446 | – | 3.10% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $6,013,000 | – | 304,142 | – | 2.87% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $5,513,000 | – | 191,556 | – | 2.64% | – |
ORCL | New | ORACLE CORP | $4,172,000 | – | 53,600 | – | 1.99% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,947,000 | – | 10,400 | – | 1.89% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $3,685,000 | – | 272,159 | – | 1.76% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $3,522,000 | – | 465,192 | – | 1.68% | – |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $3,476,000 | – | 278,072 | – | 1.66% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $3,221,000 | – | 139,619 | – | 1.54% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,021,000 | – | 103,306 | – | 1.44% | – |
HCA | New | HCA HEALTHCARE INC | $2,936,000 | – | 14,200 | – | 1.40% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,820,000 | – | 130,722 | – | 1.35% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $2,800,000 | – | 309,085 | – | 1.34% | – |
AZO | New | AUTOZONE INC | $2,686,000 | – | 1,800 | – | 1.28% | – |
AGNC | New | AGNC INVT CORP | $2,684,000 | – | 158,900 | – | 1.28% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $2,679,000 | – | 535,792 | – | 1.28% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,557,000 | – | 9,200 | – | 1.22% | – |
AYI | New | ACUITY BRANDS INC | $2,506,000 | – | 13,400 | – | 1.20% | – |
MO | New | ALTRIA GROUP INC | $2,479,000 | – | 52,000 | – | 1.18% | – |
HPQ | New | HP INC | $2,430,000 | – | 80,500 | – | 1.16% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $2,415,000 | – | 80,726 | – | 1.15% | – |
RVT | New | ROYCE VALUE TR INC | $2,409,000 | – | 126,988 | – | 1.15% | – |
SNA | New | SNAP ON INC | $2,390,000 | – | 10,698 | – | 1.14% | – |
GDV | New | GABELLI DIVID & INCOME TR | $2,383,000 | – | 90,561 | – | 1.14% | – |
AN | New | AUTONATION INC | $2,256,000 | – | 23,800 | – | 1.08% | – |
LPX | New | LOUISIANA PAC CORP | $2,104,000 | – | 34,900 | – | 1.01% | – |
GAM | New | GENERAL AMERN INVS CO INC | $2,032,000 | – | 46,788 | – | 0.97% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,014,000 | – | 20,100 | – | 0.96% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,950,000 | – | 219,600 | – | 0.93% | – |
HRB | New | BLOCK H & R INC | $1,937,000 | – | 82,500 | – | 0.93% | – |
PII | New | POLARIS INC | $1,890,000 | – | 13,800 | – | 0.90% | – |
WSM | New | WILLIAMS SONOMA INC | $1,884,000 | – | 11,800 | – | 0.90% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,864,000 | – | 18,700 | – | 0.89% | – |
NWL | New | NEWELL BRANDS INC | $1,860,000 | – | 67,700 | – | 0.89% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,758,000 | – | 69,277 | – | 0.84% | – |
CSCO | New | CISCO SYS INC | $1,685,000 | – | 31,800 | – | 0.80% | – |
JLL | New | JONES LANG LASALLE INC | $1,661,000 | – | 8,500 | – | 0.79% | – |
MRNA | New | MODERNA INC | $1,645,000 | – | 7,000 | – | 0.79% | – |
MAN | New | MANPOWERGROUP INC WIS | $1,629,000 | – | 13,700 | – | 0.78% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,625,000 | – | 141,889 | – | 0.78% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $1,610,000 | – | 69,777 | – | 0.77% | – |
SZC | New | CUSHING NEXTGEN INFRA INCM F | $1,599,000 | – | 33,070 | – | 0.76% | – |
KR | New | KROGER CO | $1,586,000 | – | 41,400 | – | 0.76% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,573,000 | – | 46,000 | – | 0.75% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $1,519,000 | – | 122,481 | – | 0.73% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,517,000 | – | 5,500 | – | 0.72% | – |
AAPL | New | APPLE INC | $1,465,000 | – | 10,700 | – | 0.70% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,460,000 | – | 143,511 | – | 0.70% | – |
FOXA | New | FOX CORP | $1,444,000 | – | 38,900 | – | 0.69% | – |
PEO | New | ADAM NAT RES FD INC | $1,412,000 | – | 87,149 | – | 0.68% | – |
WHR | New | WHIRLPOOL CORP | $1,395,000 | – | 6,400 | – | 0.67% | – |
OMC | New | OMNICOM GROUP INC | $1,360,000 | – | 17,000 | – | 0.65% | – |
OC | New | OWENS CORNING NEW | $1,351,000 | – | 13,800 | – | 0.65% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,346,000 | – | 29,000 | – | 0.64% | – |
TDC | New | TERADATA CORP DEL | $1,329,000 | – | 26,600 | – | 0.64% | – |
SNBR | New | SLEEP NUMBER CORP | $1,308,000 | – | 11,900 | – | 0.62% | – |
PM | New | PHILIP MORRIS INTL INC | $1,288,000 | – | 13,000 | – | 0.62% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,268,000 | – | 8,400 | – | 0.61% | – |
AGCO | New | AGCO CORP | $1,199,000 | – | 9,200 | – | 0.57% | – |
SNX | New | SYNNEX CORP | $1,193,000 | – | 9,800 | – | 0.57% | – |
CIM | New | CHIMERA INVT CORP | $1,165,000 | – | 77,380 | – | 0.56% | – |
MSFT | New | MICROSOFT CORP | $1,165,000 | – | 4,300 | – | 0.56% | – |
SLM | New | SLM CORP | $1,083,000 | – | 51,700 | – | 0.52% | – |
TGT | New | TARGET CORP | $1,064,000 | – | 4,400 | – | 0.51% | – |
JNJ | New | JOHNSON & JOHNSON | $1,054,000 | – | 6,400 | – | 0.50% | – |
JCOM | New | J2 GLOBAL INC | $1,045,000 | – | 7,600 | – | 0.50% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $1,047,000 | – | 171,160 | – | 0.50% | – |
CI | New | CIGNA CORP NEW | $1,043,000 | – | 4,400 | – | 0.50% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,013,000 | – | 74,261 | – | 0.48% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 5,500 | – | 0.48% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $1,009,000 | – | 44,109 | – | 0.48% | – |
New | CENTER COAST BRKFLD MLP ENRG | $1,004,000 | – | 75,211 | – | 0.48% | – | |
AMCX | New | AMC NETWORKS INCcl a | $942,000 | – | 14,100 | – | 0.45% | – |
DDS | New | DILLARDS INCcl a | $941,000 | – | 5,200 | – | 0.45% | – |
RHI | New | ROBERT HALF INTL INC | $934,000 | – | 10,500 | – | 0.45% | – |
BC | New | BRUNSWICK CORP | $926,000 | – | 9,300 | – | 0.44% | – |
ANTM | New | ANTHEM INC | $878,000 | – | 2,300 | – | 0.42% | – |
DGX | New | QUEST DIAGNOSTICS INC | $871,000 | – | 6,600 | – | 0.42% | – |
IIF | New | MORGAN STANLEY INDIA INVT FD | $869,000 | – | 35,230 | – | 0.42% | – |
TTC | New | TORO CO | $835,000 | – | 7,595 | – | 0.40% | – |
MDU | New | MDU RES GROUP INC | $824,000 | – | 26,300 | – | 0.39% | – |
MDP | New | MEREDITH CORP | $812,000 | – | 18,700 | – | 0.39% | – |
FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $794,000 | – | 62,912 | – | 0.38% | – |
PGZ | New | PRINCIPAL REAL ESTATE INCOME | $763,000 | – | 50,278 | – | 0.36% | – |
HIBB | New | HIBBETT INC | $762,000 | – | 8,500 | – | 0.36% | – |
FCN | New | FTI CONSULTING INC | $751,000 | – | 5,494 | – | 0.36% | – |
IP | New | INTERNATIONAL PAPER CO | $736,000 | – | 12,000 | – | 0.35% | – |
AVK | New | ADVENT CONV & INCOME FD | $726,000 | – | 37,700 | – | 0.35% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $712,000 | – | 177,900 | – | 0.34% | – |
COWN | New | COWEN INCcl a new | $710,000 | – | 17,300 | – | 0.34% | – |
LOW | New | LOWES COS INC | $698,000 | – | 3,600 | – | 0.33% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $681,000 | – | 77,336 | – | 0.33% | – |
BKE | New | BUCKLE INC | $671,000 | – | 13,492 | – | 0.32% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $666,000 | – | 20,500 | – | 0.32% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $660,000 | – | 25,700 | – | 0.32% | – |
TPX | New | TEMPUR SEALY INTL INC | $654,000 | – | 16,700 | – | 0.31% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $594,000 | – | 43,980 | – | 0.28% | – |
IRM | New | IRON MTN INC NEW | $580,000 | – | 13,700 | – | 0.28% | – |
UFS | New | DOMTAR CORP | $577,000 | – | 10,500 | – | 0.28% | – |
ORI | New | OLD REP INTL CORP | $573,000 | – | 23,000 | – | 0.27% | – |
FIX | New | COMFORT SYS USA INC | $567,000 | – | 7,200 | – | 0.27% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $564,000 | – | 95,474 | – | 0.27% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $546,000 | – | 35,011 | – | 0.26% | – |
HTH | New | HILLTOP HOLDINGS INC | $531,000 | – | 14,585 | – | 0.25% | – |
FEI | New | FIRST TR MLP & ENERGY INCOM | $530,000 | – | 67,053 | – | 0.25% | – |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $520,000 | – | 41,271 | – | 0.25% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $518,000 | – | 86,868 | – | 0.25% | – |
EME | New | EMCOR GROUP INC | $517,000 | – | 4,197 | – | 0.25% | – |
HZO | New | MARINEMAX INC | $512,000 | – | 10,500 | – | 0.24% | – |
SYF | New | SYNCHRONY FINANCIAL | $500,000 | – | 10,300 | – | 0.24% | – |
TY | New | TRI CONTL CORP | $496,000 | – | 14,558 | – | 0.24% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $482,000 | – | 35,960 | – | 0.23% | – |
AGO | New | ASSURED GUARANTY LTD | $480,000 | – | 10,100 | – | 0.23% | – |
ALLY | New | ALLY FINL INC | $478,000 | – | 9,600 | – | 0.23% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $478,000 | – | 11,600 | – | 0.23% | – |
NUE | New | NUCOR CORP | $470,000 | – | 4,900 | – | 0.22% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $464,000 | – | 2,200 | – | 0.22% | – |
KTB | New | KONTOOR BRANDS INC | $429,000 | – | 7,600 | – | 0.20% | – |
DBX | New | DROPBOX INCcl a | $427,000 | – | 14,100 | – | 0.20% | – |
DLX | New | DELUXE CORP | $425,000 | – | 8,900 | – | 0.20% | – |
CMC | New | COMMERCIAL METALS CO | $421,000 | – | 13,700 | – | 0.20% | – |
TOL | New | TOLL BROTHERS INC | $416,000 | – | 7,200 | – | 0.20% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $399,000 | – | 2,700 | – | 0.19% | – |
CCS | New | CENTURY CMNTYS INC | $399,000 | – | 6,000 | – | 0.19% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $395,000 | – | 2,200 | – | 0.19% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $394,000 | – | 88,872 | – | 0.19% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $377,000 | – | 7,100 | – | 0.18% | – |
TSN | New | TYSON FOODS INCcl a | $376,000 | – | 5,100 | – | 0.18% | – |
APOG | New | APOGEE ENTERPRISES INC | $362,000 | – | 8,900 | – | 0.17% | – |
OSK | New | OSHKOSH CORP | $349,000 | – | 2,800 | – | 0.17% | – |
VIAC | New | VIACOMCBS INCcl b | $348,000 | – | 7,700 | – | 0.17% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $346,000 | – | 8,300 | – | 0.16% | – |
ACI | New | ALBERTSONS COS INC | $344,000 | – | 17,500 | – | 0.16% | – |
AMZN | New | AMAZON COM INC | $344,000 | – | 100 | – | 0.16% | – |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $343,000 | – | 64,156 | – | 0.16% | – |
CVLT | New | COMMVAULT SYS INC | $336,000 | – | 4,300 | – | 0.16% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $329,000 | – | 3,100 | – | 0.16% | – |
NAVI | New | NAVIENT CORPORATION | $325,000 | – | 16,800 | – | 0.16% | – |
COOP | New | MR COOPER GROUP INC | $317,000 | – | 9,600 | – | 0.15% | – |
FSK | New | FS KKR CAP CORP | $311,000 | – | 14,436 | – | 0.15% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $309,000 | – | 9,800 | – | 0.15% | – |
IFN | New | INDIA FD INC | $307,000 | – | 13,973 | – | 0.15% | – |
UGI | New | UGI CORP NEW | $306,000 | – | 6,600 | – | 0.15% | – |
GEO | New | GEO GROUP INC NEW | $300,000 | – | 42,200 | – | 0.14% | – |
FL | New | FOOT LOCKER INC | $296,000 | – | 4,800 | – | 0.14% | – |
GPM | New | GUGGENHEIM ENHANCED EQT INCM | $295,000 | – | 34,300 | – | 0.14% | – |
HI | New | HILLENBRAND INC | $295,000 | – | 6,700 | – | 0.14% | – |
KIM | New | KIMCO RLTY CORP | $288,000 | – | 13,800 | – | 0.14% | – |
SAFM | New | SANDERSON FARMS INC | $282,000 | – | 1,500 | – | 0.14% | – |
MSD | New | MORGAN STANLEY EMKT DBT FD I | $280,000 | – | 29,990 | – | 0.13% | – |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $281,000 | – | 19,005 | – | 0.13% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $275,000 | – | 50,308 | – | 0.13% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $275,000 | – | 5,300 | – | 0.13% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $269,000 | – | 16,723 | – | 0.13% | – |
BIG | New | BIG LOTS INC | $264,000 | – | 4,000 | – | 0.13% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $264,000 | – | 4,200 | – | 0.13% | – |
AAP | New | ADVANCE AUTO PARTS INC | $246,000 | – | 1,200 | – | 0.12% | – |
MMS | New | MAXIMUS INC | $246,000 | – | 2,800 | – | 0.12% | – |
WAT | New | WATERS CORP | $242,000 | – | 700 | – | 0.12% | – |
MCY | New | MERCURY GENL CORP NEW | $240,000 | – | 3,700 | – | 0.12% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $237,000 | – | 29,693 | – | 0.11% | – |
TGNA | New | TEGNA INC | $235,000 | – | 12,500 | – | 0.11% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $232,000 | – | 6,400 | – | 0.11% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $229,000 | – | 12,600 | – | 0.11% | – |
CASH | New | META FINL GROUP INC | $228,000 | – | 4,500 | – | 0.11% | – |
EIG | New | EMPLOYERS HLDGS INC | $223,000 | – | 5,200 | – | 0.11% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $223,000 | – | 10,700 | – | 0.11% | – |
OAS | New | OASIS PETROLEUM INC | $221,000 | – | 2,200 | – | 0.11% | – |
CR | New | CRANE CO | $222,000 | – | 2,400 | – | 0.11% | – |
TDF | New | TEMPLETON DRAGON FD INC | $221,000 | – | 9,324 | – | 0.11% | – |
HTGC | New | HERCULES CAPITAL INC | $220,000 | – | 12,891 | – | 0.10% | – |
ABM | New | ABM INDS INC | $217,000 | – | 4,900 | – | 0.10% | – |
TVTY | New | TIVITY HEALTH INC | $218,000 | – | 8,300 | – | 0.10% | – |
SONO | New | SONOS INC | $215,000 | – | 6,100 | – | 0.10% | – |
TSE | New | TRINSEO S A | $215,000 | – | 3,600 | – | 0.10% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $216,000 | – | 1,400 | – | 0.10% | – |
PFS | New | PROVIDENT FINL SVCS INC | $213,000 | – | 9,300 | – | 0.10% | – |
GEF | New | GREIF INCcl a | $212,000 | – | 3,500 | – | 0.10% | – |
CTRN | New | CITI TRENDS INC | $209,000 | – | 2,400 | – | 0.10% | – |
JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $202,000 | – | 12,600 | – | 0.10% | – |
YELP | New | YELP INCcl a | $200,000 | – | 5,000 | – | 0.10% | – |
DHT | New | DHT HOLDINGS INC | $191,000 | – | 29,486 | – | 0.09% | – |
FNB | New | F N B CORP | $191,000 | – | 15,486 | – | 0.09% | – |
MXF | New | MEXICO FD INC | $187,000 | – | 12,286 | – | 0.09% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $184,000 | – | 12,900 | – | 0.09% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $184,000 | – | 19,487 | – | 0.09% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $183,000 | – | 30,710 | – | 0.09% | – |
CXW | New | CORECIVIC INC | $178,000 | – | 17,000 | – | 0.08% | – |
NYMT | New | NEW YORK MTG TR INC | $166,000 | – | 37,100 | – | 0.08% | – |
TPZ | New | TORTOISE PWR & ENERGY INFRAS | $164,000 | – | 11,957 | – | 0.08% | – |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $152,000 | – | 12,081 | – | 0.07% | – |
FEN | New | FIRST TR ENERGY INCOME & GRO | $153,000 | – | 10,581 | – | 0.07% | – |
RWT | New | REDWOOD TR INC | $138,000 | – | 11,400 | – | 0.07% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $119,000 | – | 13,151 | – | 0.06% | – |
AEF | New | ABERDEEN EMRG MRKTS EQT INM | $118,000 | – | 13,001 | – | 0.06% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $100,000 | – | 15,688 | – | 0.05% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $82,000 | – | 13,374 | – | 0.04% | – |
EOD | New | WELLS FARGO GLOBAL DIVID OPP | $78,000 | – | 13,439 | – | 0.04% | – |
VVR | New | INVESCO SR INCOME TR | $58,000 | – | 13,007 | – | 0.03% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
00 | $0 | – | 0 | – | 0.00% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | – | 0.00% | – |