Quantedge Capital Pte Ltd holdings history

536 is the total number of securities Quantedge Capital Pte Ltd has owned. The longest Quantedge Capital Pte Ltd has owned a single stock is 12 quarters.

Quantedge Capital Pte Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KYN KAYNE ANDERSON ENERGY ...12121.16%2.98%8.01%Q4 2020Q3 202312
TYG TORTOISE ENERGY INFRA ...12120.76%2.01%5.25%Q4 2020Q3 202312
ADX ADAMS DIVERSIFIED EQUI...12120.90%1.95%3.43%Q4 2020Q3 202312
GDV GABELLI DIVID & INCOME TR12120.58%1.41%3.81%Q4 2020Q3 202312
CEM CLEARBRIDGE MLP AND MI...12120.46%1.37%3.25%Q4 2020Q3 202312
KMF KAYNE ANDERSON NEXTGEN...12120.42%1.27%3.01%Q4 2020Q3 202312
EMO CLEARBRIDGE ENERGY MID...12120.18%1.14%2.63%Q4 2020Q3 202312
HGLB HIGHLAND GLOBAL ALLOCA...12120.56%1.01%1.90%Q4 2020Q3 202312
NML NEUBERGER BERMAN MLP &...12120.23%0.94%2.23%Q4 2020Q3 202312
NTG TORTOISE MIDSTRM ENERG...12120.29%0.89%2.43%Q4 2020Q3 202312
ASA ASA GOLD AND PRECIOUS ...12120.18%0.79%2.02%Q4 2020Q3 202312
GAM GENERAL AMERN INVS CO INC12120.33%0.77%1.62%Q4 2020Q3 202312
CTR CLEARBRIDGE MLP AND MI...12120.22%0.69%1.60%Q4 2020Q3 202312
PEO ADAM NAT RES FD INC12120.21%0.65%1.37%Q4 2020Q3 202312
AOD ABRDN TOTAL DYNAMIC DI...12120.06%0.60%1.67%Q4 2020Q3 202312
SZC NXG NEXTGEN INFRASTR I...12120.24%0.54%1.28%Q4 2020Q3 202312
FEI FIRST TR MLP & ENERGY ...12120.11%0.46%1.80%Q4 2020Q3 202312
IIF MORGAN STANLEY INDIA I...12120.18%0.41%0.79%Q4 2020Q3 202312
CAF MORGAN STANLEY CHINA A...12120.09%0.39%1.37%Q4 2020Q3 202312
FPL FST TR NEW OPPORT MLP ...12120.10%0.26%0.86%Q4 2020Q3 202312
GRX GABELLI HLTHCARE & WEL...12120.05%0.21%0.47%Q4 2020Q3 202312
GNT GAMCO NAT RES GOLD & I...12120.07%0.17%0.45%Q4 2020Q3 202312
BIF SRH TOTAL RETURN FUND INC650.39%1.36%3.76%Q4 2020Q3 202311
GER GOLDMAN SACHS MLP ENER...11110.35%0.75%1.46%Q4 2020Q2 202311
FIF FIRST TR ENERGY INFRAS...11110.14%0.39%1.00%Q4 2020Q2 202311
JRI NUVEEN REAL ASSET INCO...830.08%0.34%1.27%Q4 2020Q3 202311
HFRO HIGHLAND INCOME FD10100.38%3.69%8.03%Q4 2020Q1 202310
FAX ABRDN ASIA PACIFIC INC...10100.03%0.62%1.39%Q4 2020Q1 202310
CXW CORECIVIC INC10100.07%0.32%0.78%Q2 2021Q3 202310
IGD VOYA GLBL EQTY DIV & P...640.02%0.26%1.40%Q4 2020Q3 202310
BOE BLACKROCK ENHANCED GLO...730.07%0.23%0.62%Q4 2020Q3 202310
TDF TEMPLETON DRAGON FD INC810.06%0.15%0.24%Q4 2020Q3 202310
BSTZ BLACKROCK SCIENCE & TE...720.16%1.69%3.28%Q1 2021Q3 20239
NRGX PIMCO ENRGY TACTICAL C...990.35%1.53%3.32%Q4 2020Q4 20229
COOP MR COOPER GROUP INC810.15%0.84%1.61%Q2 2021Q3 20239
MGU MACQUARIE GLOBAL INFRA...990.22%0.65%1.54%Q4 2020Q4 20229
TDC TERADATA CORP DEL630.08%0.62%2.23%Q2 2021Q3 20239
RMT ROYCE MICRO-CAP TR INC810.05%0.60%1.42%Q4 2020Q2 20239
BCX BLACKROCK RES & COMMOD...510.09%0.53%2.17%Q4 2020Q3 20239
EDD MORGAN STANLEY EMERGIN...990.12%0.47%1.16%Q4 2020Q4 20229
FDEU FIRST TR DYNAMIC EUROP...990.06%0.23%0.60%Q4 2020Q4 20229
IDE VOYA INFRASTRUCTURE IN...720.06%0.19%0.52%Q4 2020Q3 20239
BMEZ BLACKROCK HEALTH SCIEN...880.14%1.70%3.21%Q4 2021Q3 20238
SBLK STAR BULK CARRIERS CORP.880.11%1.27%2.08%Q4 2021Q3 20238
RVT ROYCE VALUE TR INC620.06%0.99%2.65%Q4 2020Q3 20238
HRB BLOCK H & R INC880.38%0.96%1.86%Q2 2021Q1 20238
BXC BLUELINX HLDGS INC880.58%0.94%1.40%Q4 2021Q3 20238
CNX CNX RES CORP880.06%0.93%1.77%Q4 2021Q3 20238
CENTER COAST BRKFLD ML...880.10%0.42%0.91%Q4 2020Q3 20228
TY TRI CONTL CORP880.08%0.32%0.64%Q4 2020Q3 20228
BGR BLACKROCK ENERGY & RES TR620.05%0.19%0.34%Q4 2020Q1 20238
GEO GEO GROUP INC NEW880.03%0.19%0.57%Q2 2021Q1 20238
ASGI ABRDN GLOBAL INFRA INC...880.08%0.16%0.42%Q4 2021Q3 20238
BGY BLACKROCK ENHANCED INT...710.05%0.09%0.16%Q4 2020Q3 20238
AGD ABRDN GLOBAL DYNAMIC D...620.03%0.09%0.21%Q4 2020Q3 20238
AEF ABRDN EMRG MKTS EQTY I...880.02%0.05%0.10%Q2 2021Q1 20238
PBF PBF ENERGY INC770.59%1.38%2.58%Q1 2022Q3 20237
SYLVAMO CORP770.57%1.35%2.50%Q1 2022Q3 20237
WIRE ENCORE WIRE CORP770.12%1.19%2.71%Q1 2022Q3 20237
AN AUTONATION INC610.52%1.14%1.65%Q2 2021Q3 20237
SFM SPROUTS FMRS MKT INC770.19%1.03%2.07%Q1 2022Q3 20237
HCC WARRIOR MET COAL INC770.37%0.92%1.57%Q1 2022Q3 20237
SAH SONIC AUTOMOTIVE INC770.26%0.87%2.15%Q4 2021Q2 20237
IGR CBRE GBL REAL ESTATE I...520.05%0.81%3.25%Q4 2020Q2 20237
BCC BOISE CASCADE CO DEL770.16%0.77%1.56%Q1 2022Q3 20237
GSL GLOBAL SHIP LEASE INC NEW770.08%0.70%1.55%Q1 2022Q3 20237
DAC DANAOS CORPORATION770.48%0.69%0.98%Q1 2022Q3 20237
AMPH AMPHASTAR PHARMACEUTIC...770.09%0.60%0.92%Q1 2022Q3 20237
OXM OXFORD INDS INC770.12%0.55%0.87%Q1 2022Q3 20237
ETH ETHAN ALLEN INTERIORS INC770.09%0.49%1.26%Q4 2021Q2 20237
SMM SALIENT MIDSTREAM & ML...770.07%0.36%0.60%Q4 2020Q2 20227
DFIN DONNELLEY FINL SOLUTIO...770.07%0.34%0.86%Q4 2021Q2 20237
AIO VIRTUS ARTIFICIAL INTE...520.09%0.26%0.62%Q3 2021Q2 20237
ENVA ENOVA INTL INC770.12%0.25%0.40%Q1 2022Q3 20237
BWG BRANDYWINEGBL GBL INCM...430.04%0.24%0.64%Q4 2020Q3 20227
TEI TEMPLETON EMERGING MKT...430.04%0.21%0.68%Q4 2020Q3 20227
MSD MORGAN STANLEY EMKT DB...430.04%0.16%0.43%Q4 2020Q3 20227
IHD VOYA EMERGING MKTS HIG...770.03%0.04%0.06%Q1 2022Q3 20237
BIGZ BLACKROCK INNOVATION A...662.89%6.84%10.54%Q2 2022Q3 20236
NBXG NEUBERGER BERMAN NEXT ...660.25%2.10%3.01%Q2 2022Q3 20236
CPRX CATALYST PHARMACEUTICA...660.94%1.62%2.21%Q4 2021Q1 20236
LPX LOUISIANA PAC CORP660.40%1.39%2.59%Q2 2021Q3 20226
IRWD IRONWOOD PHARMACEUTICA...660.42%1.37%2.22%Q2 2022Q3 20236
EGLE EAGLE BULK SHIPPING INC660.62%1.34%1.87%Q1 2022Q2 20236
AMR ALPHA METALLURGICAL RE...660.40%1.10%1.63%Q4 2021Q1 20236
PDCE PDC ENERGY INC660.18%1.10%1.90%Q4 2021Q1 20236
CORT CORCEPT THERAPEUTICS INC660.13%1.09%1.93%Q4 2021Q1 20236
GPI GROUP 1 AUTOMOTIVE INC660.25%0.95%1.40%Q4 2021Q1 20236
GNK GENCO SHIPPING & TRADI...660.12%0.86%1.61%Q4 2021Q1 20236
CVI CVR ENERGY INC660.21%0.84%1.46%Q2 2022Q3 20236
ANF ABERCROMBIE & FITCH CO660.12%0.80%1.67%Q2 2021Q3 20226
JACKSON FINANCIAL INC660.14%0.78%1.42%Q1 2022Q2 20236
CHS CHICOS FAS INC660.08%0.66%1.24%Q2 2022Q3 20236
HZO MARINEMAX INC660.24%0.63%1.19%Q2 2021Q3 20226
NUE NUCOR CORP310.17%0.56%1.24%Q2 2021Q3 20236
AAPL APPLE INC660.15%0.52%0.79%Q2 2021Q3 20226
SD SANDRIDGE ENERGY INC660.10%0.47%0.83%Q1 2022Q2 20236
IFN INDIA FD INC660.10%0.46%0.86%Q4 2020Q1 20226
PGZ PRINCIPAL REAL ESTATE ...660.08%0.43%0.89%Q4 2020Q1 20226
FEN FIRST TR ENERGY INCOME...330.07%0.40%1.41%Q4 2020Q3 20236
SIG SIGNET JEWELERS LIMITED420.09%0.39%0.62%Q4 2021Q3 20236
COWN COWEN INC420.07%0.37%1.09%Q2 2021Q4 20226
ASO ACADEMY SPORTS & OUTDO...420.11%0.34%0.84%Q2 2021Q3 20236
AAWW ATLAS AIR WORLDWIDE HL...660.10%0.32%0.45%Q3 2021Q4 20226
JQC NUVEEN CR STRATEGIES I...420.04%0.31%0.68%Q4 2020Q4 20226
GLQ CLOUGH GLOBAL EQUITY FD330.13%0.30%0.52%Q4 2020Q3 20236
NCZ VIRTUS CONVERTIBLE & I...330.04%0.24%0.85%Q1 2021Q4 20226
EMD WESTERN ASSET EMERGING...420.09%0.24%0.40%Q4 2020Q4 20226
PERION NETWORK LTD660.14%0.20%0.25%Q1 2022Q2 20236
BHLB BERKSHIRE HILLS BANCOR...660.08%0.17%0.29%Q4 2021Q1 20236
BFZ BLACKROCK CALIF MUN IN...420.04%0.17%0.36%Q4 2020Q4 20226
GEF GREIF INC330.09%0.15%0.22%Q2 2021Q1 20236
JOF JAPAN SMALLER CAPITALI...660.03%0.11%0.21%Q2 2021Q3 20226
MGY MAGNOLIA OIL & GAS CORP551.15%1.74%2.59%Q4 2021Q4 20225
EXTR EXTREME NETWORKS INC410.10%1.53%2.66%Q1 2022Q3 20235
RFP RESOLUTE FST PRODS INC550.88%1.51%2.34%Q4 2021Q4 20225
SM SM ENERGY CO550.38%1.40%2.33%Q4 2021Q4 20225
ZIM ZIM INTEGRATED SHIPPIN...550.17%1.40%2.31%Q4 2021Q4 20225
APA APA CORPORATION550.19%0.91%1.60%Q1 2022Q1 20235
JEF JEFFERIES FINL GROUP INC550.11%0.79%1.78%Q2 2021Q2 20225
AMN AMN HEALTHCARE SVCS INC410.08%0.79%1.92%Q4 2021Q1 20235
CEIX CONSOL ENERGY INC NEW550.40%0.78%1.00%Q1 2022Q1 20235
TMST TIMKENSTEEL CORPORATION550.50%0.77%1.31%Q4 2021Q4 20225
ARCB ARCBEST CORP550.13%0.77%2.05%Q4 2021Q4 20225
KR KROGER CO320.25%0.75%1.52%Q2 2021Q3 20225
GCO GENESCO INC550.12%0.74%1.34%Q4 2021Q4 20225
AGNC AGNC INVT CORP550.03%0.67%1.28%Q2 2021Q2 20225
HQH TEKLA HEALTHCARE INVS320.11%0.63%1.25%Q4 2020Q3 20235
SPTN SPARTANNASH CO550.22%0.60%0.80%Q4 2021Q4 20225
ASIX ADVANSIX INC550.08%0.60%1.13%Q4 2021Q4 20225
BGFV BIG 5 SPORTING GOODS CORP550.29%0.57%1.00%Q2 2021Q2 20225
NLY ANNALY CAPITAL MANAGEM...550.04%0.52%0.93%Q2 2021Q2 20225
DDS DILLARDS INC550.43%0.49%0.59%Q2 2021Q2 20225
PVAC RANGER OIL CORPORATION550.13%0.49%0.74%Q1 2022Q1 20235
FMO FIDUCIARY CLAYMORE ENG...550.17%0.46%0.94%Q4 2020Q4 20215
MSFT MICROSOFT CORP550.10%0.46%0.64%Q2 2021Q2 20225
CAL CALERES INC550.09%0.44%0.69%Q4 2021Q4 20225
OFG OFG BANCORP410.17%0.34%0.43%Q1 2022Q3 20235
OAS OASIS PETROLEUM INC550.11%0.30%0.45%Q2 2021Q2 20225
HQL TEKLA LIFE SCIENCES INVS410.08%0.29%0.64%Q4 2020Q3 20235
HIBB HIBBETT INC320.15%0.26%0.36%Q2 2021Q1 20235
VVR INVESCO SR INCOME TR320.02%0.25%0.92%Q4 2020Q3 20225
ACI ALBERTSONS COS INC550.16%0.22%0.32%Q2 2021Q2 20225
BKE BUCKLE INC320.11%0.21%0.32%Q2 2021Q1 20235
GHY PGIM GLOBAL HIGH YIELD...320.04%0.20%0.53%Q4 2020Q4 20225
SAFM SANDERSON FARMS INC550.10%0.20%0.40%Q2 2021Q2 20225
RWT REDWOOD TR INC550.02%0.10%0.25%Q2 2021Q2 20225
EMF TEMPLETON EMERGING MKT...550.04%0.08%0.14%Q3 2021Q3 20225
NSL NUVEEN SR INCOME FD320.02%0.08%0.21%Q4 2020Q4 20225
IAE VOYA ASIA PAC HIGH DIV...550.02%0.04%0.06%Q4 2021Q4 20225
GPOR GULFPORT ENERGY CORP440.33%2.50%6.63%Q4 2022Q3 20234
MUSA MURPHY USA INC440.63%1.96%3.51%Q4 2022Q3 20234
URBN URBAN OUTFITTERS INC440.14%1.86%4.12%Q4 2022Q3 20234
ORCL ORACLE CORP440.20%1.30%2.26%Q2 2021Q1 20224
WNC WABASH NATL CORP440.34%1.27%2.45%Q4 2022Q3 20234
ARCH ARCH RESOURCES INC440.95%1.12%1.34%Q2 2022Q1 20234
MRO MARATHON OIL CORP440.72%1.02%1.26%Q1 2022Q4 20224
X UNITED STATES STL CORP...220.11%0.98%1.84%Q2 2022Q2 20234
VIVO MERIDIAN BIOSCIENCE INC440.30%0.96%1.47%Q1 2022Q4 20224
GGN GAMCO GLOBAL GOLD NAT ...440.10%0.85%1.58%Q4 2020Q3 20214
DKS DICKS SPORTING GOODS INC440.20%0.84%1.16%Q2 2021Q1 20224
AVK ADVENT CONV & INCOME FD440.09%0.84%1.93%Q4 2020Q3 20214
MAINSTAY CBRE GLOBAL I...440.52%0.81%1.03%Q4 2022Q3 20234
SNA SNAP ON INC440.21%0.80%1.14%Q2 2021Q1 20224
JLL JONES LANG LASALLE INC440.40%0.76%1.02%Q2 2021Q1 20224
MO ALTRIA GROUP INC440.12%0.71%1.18%Q2 2021Q1 20224
LPG DORIAN LPG LTD440.49%0.71%1.08%Q2 2022Q1 20234
HPQ HP INC440.11%0.70%1.16%Q2 2021Q1 20224
LH LABORATORY CORP AMER H...440.32%0.65%0.80%Q2 2021Q1 20224
CVLT COMMVAULT SYS INC220.16%0.62%1.97%Q2 2021Q3 20234
CARS CARS COM INC310.06%0.61%1.18%Q1 2022Q3 20234
LZB LA Z BOY INC310.09%0.60%0.97%Q1 2022Q3 20234
MAN MANPOWERGROUP INC WIS440.19%0.56%0.78%Q2 2021Q1 20224
NXJ NUVEEN NEW JERSEY QULT...310.08%0.54%1.11%Q4 2020Q1 20224
CSCO CISCO SYS INC440.10%0.53%0.84%Q2 2021Q1 20224
SCVL SHOE CARNIVAL INC440.07%0.50%0.91%Q4 2021Q3 20224
NWL NEWELL BRANDS INC440.06%0.48%0.89%Q2 2021Q1 20224
RS RELIANCE STEEL & ALUMI...440.13%0.44%0.61%Q2 2021Q1 20224
DVN DEVON ENERGY CORP NEW440.09%0.43%1.02%Q1 2022Q4 20224
AEL AMERICAN EQTY INVT LIF...310.21%0.43%0.65%Q3 2022Q3 20234
HRMY HARMONY BIOSCIENCES HL...440.14%0.38%0.66%Q2 2022Q1 20234
LRN STRIDE INC440.10%0.38%0.73%Q1 2022Q4 20224
JCOM ZIFF DAVIS INC440.16%0.37%0.50%Q2 2021Q1 20224
RHI ROBERT HALF INTL INC440.18%0.35%0.51%Q2 2021Q1 20224
ECPG ENCORE CAP GROUP INC440.16%0.35%0.53%Q4 2021Q3 20224
CCS CENTURY CMNTYS INC220.18%0.31%0.45%Q2 2021Q3 20234
HOPE HOPE BANCORP INC440.07%0.30%0.58%Q1 2022Q4 20224
AIF APOLLO TACTICAL INCOME...220.11%0.30%0.62%Q4 2020Q3 20224
AFT APOLLO SR FLOATING RAT...220.07%0.26%0.61%Q4 2020Q3 20224
ATEN A10 NETWORKS INC440.21%0.26%0.33%Q4 2021Q3 20224
CRC CALIFORNIA RES CORP310.10%0.25%0.42%Q1 2022Q1 20234
AMCX AMC NETWORKS INC440.09%0.24%0.45%Q2 2021Q1 20224
NUVEEN MULTI ASSET INC...440.12%0.24%0.35%Q4 2022Q3 20234
ARDC ARES DYNAMIC CR ALLOCA...220.04%0.24%0.64%Q4 2020Q3 20224
FBP FIRST BANCORP P R440.10%0.23%0.50%Q1 2022Q4 20224
ETRN EQUITRANS MIDSTREAM CORP440.03%0.20%0.42%Q4 2021Q3 20224
AGO ASSURED GUARANTY LTD440.10%0.20%0.23%Q2 2021Q1 20224
SXC SUNCOKE ENERGY INC440.04%0.19%0.29%Q1 2022Q4 20224
BGB BLACKSTONE STRATEGIC C...220.05%0.18%0.44%Q4 2020Q3 20224
EXLS EXLSERVICE HOLDINGS INC440.15%0.18%0.21%Q2 2021Q1 20224
AWF ALLIANCEBERNSTEIN GLOB...220.03%0.17%0.48%Q4 2020Q2 20224
CMC COMMERCIAL METALS CO310.09%0.16%0.20%Q2 2021Q3 20234
KTB KONTOOR BRANDS INC440.09%0.16%0.20%Q2 2021Q1 20224
ZIP ZIPRECRUITER INC310.04%0.14%0.31%Q2 2022Q2 20234
PLCE CHILDRENS PL INC NEW220.10%0.12%0.14%Q1 2022Q1 20234
PFS PROVIDENT FINL SVCS INC440.09%0.12%0.17%Q2 2021Q1 20224
NCV VIRTUS CONVERTIBLE & I...220.02%0.10%0.28%Q1 2021Q4 20224
NRK NUVEEN NEW YORK AMT QL...310.04%0.08%0.13%Q4 2020Q3 20224
EVM EATON VANCE CALIF MUN ...440.04%0.08%0.10%Q1 2022Q4 20224
DHT DHT HOLDINGS INC440.04%0.07%0.09%Q2 2021Q1 20224
DHF BNY MELLON HIGH YIELD ...310.02%0.05%0.08%Q4 2020Q4 20224
NQP NUVEEN PENNSYLVANIA QL...310.04%0.05%0.09%Q4 2020Q4 20224
RYI RYERSON HLDG CORP332.34%3.14%4.24%Q1 2023Q3 20233
GRBK GREEN BRICK PARTNERS INC330.63%2.36%3.82%Q1 2023Q3 20233
INSW INTERNATIONAL SEAWAYS INC331.26%1.92%2.63%Q1 2023Q3 20233
GS GOLDMAN SACHS GROUP INC330.76%1.52%1.90%Q2 2021Q4 20213
CF CF INDS HLDGS INC331.15%1.34%1.70%Q2 2022Q4 20223
HCA HCA HEALTHCARE INC330.68%1.25%1.67%Q2 2021Q4 20213
CCRN CROSS CTRY HEALTHCARE INC330.45%1.17%1.98%Q1 2023Q3 20233
PARR PAR PAC HOLDINGS INC330.69%1.16%1.73%Q1 2023Q3 20233
GMS GMS INC330.44%1.12%1.54%Q1 2023Q3 20233
M MACYS INC330.58%1.11%1.59%Q1 2022Q3 20223
AYI ACUITY BRANDS INC330.70%1.01%1.20%Q2 2021Q4 20213
BRKB BERKSHIRE HATHAWAY INC...330.53%0.99%1.22%Q2 2021Q4 20213
MRNA MODERNA INC330.61%0.90%1.30%Q2 2021Q4 20213
PLYA PLAYA HOTELS & RESORTS NV330.09%0.83%1.28%Q1 2023Q3 20233
WSM WILLIAMS SONOMA INC330.23%0.71%1.01%Q2 2021Q4 20213
DELL DELL TECHNOLOGIES INC330.19%0.67%0.94%Q2 2021Q4 20213
PII POLARIS INC330.28%0.66%0.90%Q2 2021Q4 20213
CIM CHIMERA INVT CORP330.56%0.63%0.76%Q2 2021Q4 20213
ICPT INTERCEPT PHARMACEUTIC...330.21%0.61%0.83%Q1 2022Q3 20223
STLD STEEL DYNAMICS INC330.28%0.61%1.23%Q1 2023Q3 20233
DGX QUEST DIAGNOSTICS INC330.42%0.56%0.80%Q2 2021Q4 20213
CUBI CUSTOMERS BANCORP INC210.20%0.53%1.19%Q1 2022Q3 20233
WHR WHIRLPOOL CORP330.19%0.50%0.67%Q2 2021Q4 20213
AWP ABERDEEN GLOBAL PREMIE...330.05%0.49%1.13%Q4 2020Q2 20213
OMC OMNICOM GROUP INC330.23%0.49%0.65%Q2 2021Q4 20213
OC OWENS CORNING NEW330.23%0.48%0.65%Q2 2021Q4 20213
MUR MURPHY OIL CORP330.20%0.48%0.86%Q1 2022Q3 20223
SNBR SLEEP NUMBER CORP330.25%0.47%0.62%Q2 2021Q4 20213
TALO TALOS ENERGY INC330.44%0.46%0.47%Q2 2022Q4 20223
ALKS ALKERMES PLC210.26%0.46%0.78%Q4 2021Q3 20223
FLO FLOWERS FOODS INC330.07%0.44%1.03%Q4 2021Q2 20223
AGCO AGCO CORP330.21%0.44%0.57%Q2 2021Q4 20213
SNX TD SYNNEX CORPORATION330.21%0.42%0.57%Q2 2021Q4 20213
UNM UNUM GROUP330.27%0.40%0.54%Q2 2022Q4 20223
GPM GUGGENHEIM ENHANCED EQ...330.14%0.38%0.70%Q4 2020Q2 20213
SLM SLM CORP330.17%0.38%0.52%Q2 2021Q4 20213
EPAC ENERPAC TOOL GROUP CORP330.15%0.36%0.53%Q1 2023Q3 20233
INVA INNOVIVA INC330.12%0.36%0.63%Q4 2021Q2 20223
BC BRUNSWICK CORP330.18%0.35%0.44%Q2 2021Q4 20213
CIVITAS RESOURCES INC330.24%0.33%0.48%Q2 2022Q4 20223
SUPN SUPERNUS PHARMACEUTICA...330.12%0.31%0.59%Q2 2022Q4 20223
MDU MDU RES GROUP INC330.15%0.31%0.39%Q2 2021Q4 20213
TRGP TARGA RES CORP330.05%0.29%0.61%Q4 2021Q2 20223
TTC TORO CO330.10%0.29%0.40%Q2 2021Q4 20213
HUBG HUB GROUP INC330.11%0.28%0.49%Q1 2023Q3 20233
TPX TEMPUR SEALY INTL INC330.14%0.28%0.38%Q2 2021Q4 20213
IPG INTERPUBLIC GROUP COS INC330.14%0.27%0.36%Q2 2021Q4 20213
IP INTERNATIONAL PAPER CO330.10%0.26%0.35%Q2 2021Q4 20213
JRO NUVEEN FLTNG RTE INCM ...210.02%0.26%0.56%Q4 2020Q2 20223
WFRD WEATHERFORD INTL PLC210.10%0.25%0.35%Q2 2022Q2 20233
FIX COMFORT SYS USA INC330.23%0.25%0.27%Q2 2021Q4 20213
DPG DUFF & PHELPS UTLITY A...210.12%0.25%0.48%Q4 2020Q3 20233
NMRK NEWMARK GROUP INC330.03%0.24%0.49%Q4 2021Q2 20223
FRA BLACKROCK FLOATING RAT...210.03%0.23%0.50%Q4 2020Q2 20223
JRS NUVEEN REAL ESTATE INC...210.06%0.22%0.37%Q4 2020Q3 20233
ORI OLD REP INTL CORP330.10%0.21%0.27%Q2 2021Q4 20213
TSN TYSON FOODS INC330.18%0.21%0.25%Q2 2021Q4 20213
JTD NUVEEN TAX-ADVANTAGED ...330.10%0.21%0.31%Q4 2020Q2 20213
SFL SFL CORPORATION LTD330.06%0.20%0.30%Q1 2022Q3 20223
HTH HILLTOP HOLDINGS INC330.11%0.20%0.25%Q2 2021Q4 20213
MRTN MARTEN TRANS LTD330.15%0.19%0.25%Q3 2022Q1 20233
EME EMCOR GROUP INC330.10%0.19%0.25%Q2 2021Q4 20213
SYF SYNCHRONY FINANCIAL330.09%0.19%0.24%Q2 2021Q4 20213
ALLY ALLY FINL INC330.08%0.18%0.24%Q2 2021Q4 20213
TPZ TORTOISE PWR & ENERGY ...330.08%0.18%0.25%Q2 2021Q4 20213
SBOW SILVERBOW RES INC330.09%0.17%0.25%Q2 2022Q4 20223
MXF MEXICO FD INC210.09%0.17%0.30%Q2 2021Q3 20233
EVRI EVERI HLDGS INC210.07%0.16%0.29%Q1 2022Q2 20233
PCH POTLATCHDELTIC CORPORA...210.12%0.16%0.18%Q2 2021Q2 20223
ALSN ALLISON TRANSMISSION H...210.14%0.16%0.19%Q2 2022Q1 20233
NPCT NUVEEN CORE PLUS IMPAC...330.05%0.16%0.26%Q2 2022Q4 20223
CSGS CSG SYS INTL INC330.04%0.15%0.30%Q4 2021Q2 20223
CLR CONTINENTAL RES INC330.05%0.14%0.19%Q4 2021Q2 20223
WTI W & T OFFSHORE INC330.13%0.14%0.14%Q2 2022Q4 20223
HI HILLENBRAND INC210.12%0.13%0.14%Q2 2021Q1 20223
EOD WELLS FARGO GLOBAL DIV...330.04%0.13%0.20%Q4 2020Q2 20213
VGR VECTOR GROUP LTD330.04%0.13%0.19%Q1 2022Q3 20223
UGI UGI CORP NEW330.10%0.13%0.15%Q2 2021Q4 20213
DSU BLACKROCK DEBT STRATEG...210.06%0.13%0.22%Q4 2020Q3 20223
VLO VALERO ENERGY CORP330.12%0.12%0.13%Q3 2022Q1 20233
WLL WHITING PETE CORP NEW330.06%0.12%0.21%Q4 2021Q2 20223
ADUS ADDUS HOMECARE CORP330.08%0.12%0.14%Q3 2022Q1 20233
ISD PGIM HIGH YIELD BOND F...210.02%0.11%0.25%Q4 2020Q3 20223
CASH META FINL GROUP INC330.09%0.10%0.11%Q2 2021Q4 20213
JSD NUVEEN SHT DUR CR OPP FD210.04%0.09%0.20%Q4 2020Q3 20223
SB SAFE BULKERS INC330.02%0.09%0.18%Q1 2022Q3 20223
HTGC HERCULES CAPITAL INC210.05%0.09%0.10%Q2 2021Q2 20223
ORCC OWL ROCK CAPITAL CORPO...330.03%0.08%0.12%Q4 2021Q2 20223
NYMT NEW YORK MTG TR INC330.05%0.07%0.08%Q2 2021Q4 20213
ECF ELLSWORTH GROWTH & INC...330.04%0.06%0.09%Q1 2022Q3 20223
ENX EATON VANCE NEW YORK M...330.04%0.06%0.07%Q1 2022Q3 20223
MHI PIONEER MUNICIPAL HIGH...330.03%0.04%0.05%Q1 2022Q3 20223
MFM MFS MUN INCOME TR330.02%0.03%0.04%Q2 2022Q4 20223
DHY CREDIT SUISSE HIGH YIE...210.01%0.02%0.03%Q4 2020Q2 20223
CXE MFS HIGH INCOME MUN TR330.02%0.02%0.02%Q2 2022Q4 20223
BZH BEAZER HOMES USA INC220.36%1.93%3.49%Q2 2023Q3 20232
FCNCA FIRST CTZNS BANCSHARES...220.91%1.47%2.03%Q2 2023Q3 20232
AZO AUTOZONE INC221.28%1.38%1.48%Q2 2021Q3 20212
CRTO CRITEO S A220.66%1.00%1.33%Q2 2023Q3 20232
HELLO GROUP INC220.58%0.87%1.17%Q2 2023Q3 20232
ESTE EARTHSTONE ENERGY INC110.25%0.86%1.48%Q3 2022Q3 20232
LOPE GRAND CANYON ED INC220.67%0.79%0.91%Q2 2022Q3 20222
IT GARTNER INC220.23%0.75%1.27%Q4 2021Q1 20222
FOXA FOX CORP220.69%0.72%0.76%Q2 2021Q3 20212
PM PHILIP MORRIS INTL INC220.60%0.61%0.62%Q2 2021Q3 20212
CDEV CENTENNIAL RESOURCE DE...220.49%0.59%0.69%Q1 2022Q2 20222
VTA INVESCO DYNAMIC CR OPP...220.22%0.58%0.95%Q4 2020Q1 20212
ODP THE ODP CORP220.23%0.52%0.82%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON220.50%0.50%0.50%Q2 2021Q3 20212
TGT TARGET CORP220.49%0.50%0.51%Q2 2021Q3 20212
OVV OVINTIV INC220.29%0.48%0.67%Q1 2022Q2 20222
JFR NUVEEN FLOATING RATE I...220.22%0.47%0.73%Q4 2020Q1 20212
CI CIGNA CORP NEW220.43%0.46%0.50%Q2 2021Q3 20212
MDP MEREDITH CORP220.39%0.45%0.50%Q2 2021Q3 20212
RA BROOKFIELD REAL ASSETS...220.19%0.43%0.68%Q4 2020Q1 20212
ANTM ANTHEM INC220.42%0.42%0.42%Q2 2021Q3 20212
MHO M/I HOMES INC220.26%0.40%0.54%Q2 2023Q3 20232
CPE CALLON PETE CO DEL220.19%0.39%0.58%Q1 2022Q2 20222
TGH TEXTAINER GROUP HOLDIN...220.14%0.37%0.60%Q2 2023Q3 20232
FCN FTI CONSULTING INC220.36%0.36%0.36%Q2 2021Q3 20212
GIM TEMPLETON GLOBAL INCOM...220.12%0.36%0.59%Q4 2020Q1 20212
LOW LOWES COS INC220.33%0.34%0.35%Q2 2021Q3 20212
GOGL GOLDEN OCEAN GROUP LTD220.21%0.33%0.46%Q2 2022Q3 20222
BBW BUILD-A-BEAR WORKSHOP INC220.17%0.32%0.46%Q2 2023Q3 20232
TA TRAVELCENTERS OF AMERI...220.17%0.31%0.45%Q4 2021Q1 20222
MATX MATSON INC220.10%0.31%0.52%Q1 2022Q2 20222
BPOP POPULAR INC220.15%0.31%0.47%Q4 2021Q1 20222
BTU PEABODY ENGR CORP220.07%0.31%0.54%Q1 2022Q2 20222
WAFD WASHINGTON FED INC220.15%0.30%0.46%Q4 2022Q1 20232
IRM IRON MTN INC NEW220.28%0.28%0.29%Q2 2021Q3 20212
TPH TRI POINTE HOMES INC220.10%0.28%0.45%Q1 2022Q2 20222
UFS DOMTAR CORP220.28%0.28%0.28%Q2 2021Q3 20212
SWBI SMITH & WESSON BRANDS INC220.24%0.27%0.31%Q4 2021Q1 20222
ACLS AXCELIS TECHNOLOGIES INC220.17%0.27%0.37%Q1 2022Q2 20222
WSBC WESBANCO INC110.06%0.26%0.46%Q2 2022Q4 20222
MIE COHEN & STEERS MLP INC...220.11%0.23%0.34%Q4 2020Q1 20212
HII HUNTINGTON INGALLS IND...220.21%0.21%0.22%Q2 2021Q3 20212
ANAT AMERICAN NATIONAL GROU...220.07%0.20%0.34%Q4 2021Q1 20222
DBX DROPBOX INC220.20%0.20%0.20%Q2 2021Q3 20212
RGNX REGENXBIO INC220.18%0.20%0.21%Q2 2022Q3 20222
WDI WESTERN ASSET DIVERSIF...220.11%0.20%0.29%Q3 2022Q4 20222
TOL TOLL BROTHERS INC220.19%0.20%0.20%Q2 2021Q3 20212
NXST NEXSTAR MEDIA GROUP INC220.19%0.19%0.20%Q2 2021Q3 20212
BDJ BLACKROCK ENHANCED EQU...220.10%0.19%0.28%Q4 2020Q1 20212
UTHR UNITED THERAPEUTICS CO...220.19%0.19%0.20%Q2 2021Q3 20212
STNG SCORPIO TANKERS INC220.08%0.19%0.30%Q4 2022Q1 20232
DLX DELUXE CORP220.15%0.18%0.20%Q2 2021Q3 20212
INVENTRUST PPTYS CORP220.15%0.18%0.20%Q2 2022Q3 20222
EMBECTA CORP220.11%0.17%0.23%Q2 2022Q3 20222
NTCT NETSCOUT SYS INC220.16%0.17%0.18%Q2 2023Q3 20232
HIE MILLER HOWARD HIGH INC...220.12%0.17%0.22%Q4 2020Q1 20212
AGRO ADECOAGRO S A220.12%0.17%0.22%Q2 2022Q3 20222
APOG APOGEE ENTERPRISES INC220.16%0.17%0.17%Q2 2021Q3 20212
LPI LAREDO PETROLEUM INC220.13%0.16%0.20%Q1 2022Q2 20222
BANR BANNER CORP220.09%0.16%0.24%Q4 2022Q1 20232
AMZN AMAZON COM INC220.16%0.16%0.16%Q2 2021Q3 20212
PGTI PGT INNOVATIONS INC220.08%0.16%0.24%Q1 2023Q2 20232
SEAS SEAWORLD ENTMT INC220.10%0.16%0.21%Q2 2022Q3 20222
NAVI NAVIENT CORPORATION220.16%0.16%0.16%Q2 2021Q3 20212
VIAC VIACOMCBS INC220.15%0.16%0.17%Q2 2021Q3 20212
OSK OSHKOSH CORP220.14%0.15%0.17%Q2 2021Q3 20212
FSK FS KKR CAP CORP220.15%0.15%0.15%Q2 2021Q3 20212
AVID AVID TECHNOLOGY INC220.07%0.15%0.23%Q1 2022Q2 20222
GDEN GOLDEN ENTMT INC220.14%0.15%0.15%Q1 2022Q2 20222
DIAX NUVEEN DOW 30 DYNAMIC ...220.13%0.15%0.16%Q4 2020Q1 20212
CHK CHESAPEAKE ENERGY CORP220.13%0.14%0.16%Q2 2021Q3 20212
KIM KIMCO RLTY CORP220.14%0.14%0.14%Q2 2021Q3 20212
PRDO PERDOCEO ED CORP110.09%0.14%0.18%Q4 2022Q2 20232
HCSG HEALTHCARE SVCS GROUP INC220.12%0.13%0.15%Q2 2021Q3 20212
HMST HOMESTREET INC220.05%0.13%0.22%Q1 2022Q2 20222
KYNDRYL HLDGS INC220.13%0.13%0.13%Q2 2023Q3 20232
ACHC ACADIA HEALTHCARE COMP...220.13%0.13%0.13%Q2 2021Q3 20212
PLAB PHOTRONICS INC220.11%0.13%0.15%Q1 2022Q2 20222
FL FOOT LOCKER INC220.11%0.12%0.14%Q2 2021Q3 20212
SC SANTANDER CONSUMER USA...220.11%0.12%0.13%Q2 2021Q3 20212
AAP ADVANCE AUTO PARTS INC220.12%0.12%0.12%Q2 2021Q3 20212
WAT WATERS CORP220.12%0.12%0.12%Q2 2021Q3 20212
TGNA TEGNA INC220.11%0.12%0.12%Q2 2021Q3 20212
MMS MAXIMUS INC220.11%0.12%0.12%Q2 2021Q3 20212
JTA NUVEEN TX ADV TOTAL RE...220.10%0.12%0.13%Q4 2020Q1 20212
YEXT YEXT INC220.04%0.11%0.19%Q2 2023Q3 20232
NXGN NEXTGEN HEALTHCARE INC220.07%0.11%0.15%Q2 2022Q3 20222
GPK GRAPHIC PACKAGING HLDG CO220.11%0.11%0.12%Q2 2021Q3 20212
CADE CADENCE BANCORPORATION220.11%0.11%0.11%Q2 2021Q3 20212
DLY DOUBLELINE YIELD OPPOR...220.08%0.11%0.15%Q2 2022Q3 20222
2SEVENTY BIO INC220.04%0.11%0.18%Q1 2022Q2 20222
GOLF ACUSHNET HLDGS CORP220.08%0.11%0.14%Q4 2021Q1 20222
CR CRANE CO220.11%0.11%0.11%Q2 2021Q3 20212
MCY MERCURY GENL CORP NEW220.10%0.11%0.12%Q2 2021Q3 20212
IMKTA INGLES MKTS INC220.07%0.11%0.14%Q4 2021Q1 20222
ABM ABM INDS INC220.10%0.11%0.11%Q2 2021Q3 20212
JGH NUVEEN GLOBAL HIGH INC...110.04%0.10%0.17%Q4 2020Q3 20222
EIG EMPLOYERS HLDGS INC220.10%0.10%0.11%Q2 2021Q3 20212
AMG AFFILIATED MANAGERS GR...220.10%0.10%0.10%Q2 2021Q3 20212
RRR RED ROCK RESORTS INC220.07%0.10%0.13%Q2 2022Q3 20222
JPS NUVEEN PFD & INCOME SE...220.05%0.09%0.14%Q3 2022Q4 20222
SATS ECHOSTAR CORP220.07%0.09%0.12%Q1 2022Q2 20222
ISBC INVESTORS BANCORP INC NEW220.09%0.09%0.09%Q2 2021Q3 20212
FNB F N B CORP220.09%0.09%0.09%Q2 2021Q3 20212
OSCR OSCAR HEALTH INC220.05%0.09%0.13%Q2 2023Q3 20232
ALEC ALECTOR INC220.07%0.08%0.10%Q4 2021Q1 20222
COKE COCA COLA CONS INC110.05%0.08%0.10%Q4 2021Q2 20222
NUO NUVEEN OHIO QLTY MUN I...220.04%0.08%0.11%Q2 2022Q3 20222
BGX BLACKSTONE LONG SHORT ...220.05%0.07%0.10%Q2 2022Q3 20222
ASB ASSOCIATED BANC CORP220.04%0.07%0.10%Q1 2022Q2 20222
BELLRING BRANDS INC220.05%0.07%0.10%Q1 2022Q2 20222
SDHY PGIM SHORT DUR HIG YLD...220.06%0.07%0.08%Q2 2022Q3 20222
FINS ANGEL OAK FINL STRATEG...220.06%0.07%0.07%Q2 2022Q3 20222
ITOS ITEOS THERAPEUTICS INC220.06%0.06%0.07%Q1 2022Q2 20222
BLDR BUILDERS FIRSTSOURCE INC220.04%0.06%0.07%Q1 2022Q2 20222
WSR WHITESTONE REIT220.03%0.06%0.09%Q2 2022Q3 20222
VPV INVESCO PA VALUE MUN I...220.04%0.04%0.05%Q2 2022Q3 20222
PHD PIONEER FLOATING RATE ...220.04%0.04%0.05%Q2 2022Q3 20222
BGH BARINGS GLOBAL SHORT D...220.04%0.04%0.04%Q2 2022Q3 20222
HIO WESTERN ASSET HIGH INC...220.03%0.03%0.03%Q2 2022Q3 20222
FTF FRANKLIN LTD DURATION ...110.02%0.02%0.02%Q2 2022Q4 20222
0220.00%0.00%0.00%Q2 2013Q3 20132
APTS PREFERRED APT CMNTYS INC111.57%1.57%1.57%Q1 2022Q1 20221
HOV HOVNANIAN ENTERPRISES INC111.38%1.38%1.38%Q3 2023Q3 20231
GIII G III APPAREL GROUP LTD111.35%1.35%1.35%Q3 2023Q3 20231
RAMP LIVERAMP HLDGS INC111.24%1.24%1.24%Q3 2023Q3 20231
DK DELEK US HLDGS INC NEW110.78%0.78%0.78%Q4 2022Q4 20221
PERMIAN RESOURCES CORP110.76%0.76%0.76%Q3 2022Q3 20221
DECK DECKERS OUTDOOR CORP110.53%0.53%0.53%Q3 2023Q3 20231
ALXN ALEXION PHARMACEUTICAL...110.48%0.48%0.48%Q2 2021Q2 20211
COG COTERRA ENERGY INC110.45%0.45%0.45%Q2 2022Q2 20221
VSTO VISTA OUTDOOR INC110.43%0.43%0.43%Q3 2023Q3 20231
ULTA ULTA BEAUTY INC110.40%0.40%0.40%Q2 2023Q2 20231
WTM WHITE MTNS INS GROUP LTD110.33%0.33%0.33%Q3 2023Q3 20231
KSS KOHLS CORP110.29%0.29%0.29%Q2 2022Q2 20221
OSIS OSI SYSTEMS INC110.29%0.29%0.29%Q3 2023Q3 20231
LGND LIGAND PHARMACEUTICALS...110.25%0.25%0.25%Q2 2023Q2 20231
EXCELERATE ENERGY INC110.24%0.24%0.24%Q2 2022Q2 20221
CACC CREDIT ACCEP CORP MICH110.23%0.23%0.23%Q4 2021Q4 20211
EVV EATON VANCE LTD DURATI...110.23%0.23%0.23%Q4 2020Q4 20201
RMRM RMR MORTGAGE TR110.21%0.21%0.21%Q4 2020Q4 20201
BTEGF BAYTEX ENERGY CORP110.20%0.20%0.20%Q2 2023Q2 20231
RCUS ARCUS BIOSCIENCES INC110.20%0.20%0.20%Q2 2022Q2 20221
IONS IONIS PHARMACEUTICALS INC110.19%0.19%0.19%Q4 2022Q4 20221
LYB LYONDELLBASELL INDUSTR...110.19%0.19%0.19%Q2 2022Q2 20221
EPR EPR PPTYS110.19%0.19%0.19%Q3 2022Q3 20221
BGT BLACKROCK FLOATING RAT...110.18%0.18%0.18%Q4 2020Q4 20201
VMW VMWARE INC110.18%0.18%0.18%Q4 2021Q4 20211
NCZ ALLIANZGI CONV & INCOM...110.18%0.18%0.18%Q4 2020Q4 20201
JWN NORDSTROM INC110.16%0.16%0.16%Q2 2022Q2 20221
IPI INTREPID POTASH INC110.16%0.16%0.16%Q2 2022Q2 20221
BRBR BELLRING BRANDS INC110.16%0.16%0.16%Q4 2021Q4 20211
FSD FIRST TR HIGH INCOME L...110.15%0.15%0.15%Q4 2020Q4 20201
EAD WELLS FARGO ADVANTAGE ...110.15%0.15%0.15%Q4 2020Q4 20201
VRRM VERRA MOBILITY CORP110.15%0.15%0.15%Q3 2023Q3 20231
ATGE ADTALEM GLOBAL ED INC110.15%0.15%0.15%Q4 2022Q4 20221
EFT EATON VANCE FLTING RAT...110.14%0.14%0.14%Q4 2020Q4 20201
SITIO ROYALTIES CORP110.14%0.14%0.14%Q4 2022Q4 20221
KFRC KFORCE INC110.14%0.14%0.14%Q4 2021Q4 20211
MEDP MEDPACE HLDGS INC110.14%0.14%0.14%Q1 2023Q1 20231
EFR EATON VANCE SR FLTNG R...110.14%0.14%0.14%Q4 2020Q4 20201
NCV ALLIANZGI CONV & INCOM...110.13%0.13%0.13%Q4 2020Q4 20201
CHGG CHEGG INC110.13%0.13%0.13%Q1 2023Q1 20231
FCT FIRST TR SR FLG RTE IN...110.13%0.13%0.13%Q4 2020Q4 20201
TRTN TRITON INTL LTD110.13%0.13%0.13%Q2 2023Q2 20231
PCRX PACIRA BIOSCIENCES INC110.13%0.13%0.13%Q2 2022Q2 20221
BIG BIG LOTS INC110.13%0.13%0.13%Q2 2021Q2 20211
TROX TRONOX HOLDINGS PLC110.13%0.13%0.13%Q1 2022Q1 20221
TWNK HOSTESS BRANDS INC110.12%0.12%0.12%Q4 2021Q4 20211
GNW GENWORTH FINL INC110.12%0.12%0.12%Q3 2022Q3 20221
HRC HILL-ROM HLDGS INC110.12%0.12%0.12%Q3 2021Q3 20211
UNFI UNITED NAT FOODS INC110.12%0.12%0.12%Q4 2021Q4 20211
EXEL EXELIXIS INC110.11%0.11%0.11%Q2 2022Q2 20221
SHOO MADDEN STEVEN LTD110.11%0.11%0.11%Q2 2023Q2 20231
PDO PIMCO DYNAMIC INCOME O...110.11%0.11%0.11%Q2 2022Q2 20221
TTP TORTOISE PIPELINE & EN...110.11%0.11%0.11%Q4 2020Q4 20201
OGN ORGANON & CO110.11%0.11%0.11%Q2 2022Q2 20221
DENN DENNYS CORP110.11%0.11%0.11%Q2 2023Q2 20231
CHRS COHERUS BIOSCIENCES INC110.11%0.11%0.11%Q1 2022Q1 20221
ABG ASBURY AUTOMOTIVE GROU...110.10%0.10%0.10%Q3 2021Q3 20211
TVTY TIVITY HEALTH INC110.10%0.10%0.10%Q2 2021Q2 20211
SONO SONOS INC110.10%0.10%0.10%Q2 2021Q2 20211
TSE TRINSEO S A110.10%0.10%0.10%Q2 2021Q2 20211
FBNC FIRST BANCORP N C110.10%0.10%0.10%Q4 2022Q4 20221
CTRN CITI TRENDS INC110.10%0.10%0.10%Q2 2021Q2 20211
HEQ JOHN HANCOCK HEDGED EQ...110.10%0.10%0.10%Q1 2021Q1 20211
BG BUNGE LIMITED110.10%0.10%0.10%Q3 2021Q3 20211
CROX CROCS INC110.10%0.10%0.10%Q3 2021Q3 20211
YELP YELP INC110.10%0.10%0.10%Q2 2021Q2 20211
WMK WEIS MKTS INC110.10%0.10%0.10%Q2 2022Q2 20221
SKYW SKYWEST INC110.10%0.10%0.10%Q2 2023Q2 20231
CLF CLEVELAND-CLIFFS INC NEW110.09%0.09%0.09%Q2 2022Q2 20221
SCI SERVICE CORP INTL110.09%0.09%0.09%Q4 2021Q4 20211
CNO CNO FINL GROUP INC110.09%0.09%0.09%Q2 2022Q2 20221
VIRT VIRTU FINL INC110.09%0.09%0.09%Q2 2022Q2 20221
R RYDER SYS INC110.09%0.09%0.09%Q4 2022Q4 20221
BXMX NUVEEN S&P 500 BUY-WRI...110.09%0.09%0.09%Q4 2020Q4 20201
FFBC FIRST FINL BANCORP OH110.09%0.09%0.09%Q4 2022Q4 20221
APR APRIA INC110.09%0.09%0.09%Q4 2021Q4 20211
EBS EMERGENT BIOSOLUTIONS INC110.09%0.09%0.09%Q2 2022Q2 20221
SBRA SABRA HEALTH CARE REIT...110.09%0.09%0.09%Q3 2022Q3 20221
HAE HAEMONETICS CORP MASS110.09%0.09%0.09%Q1 2023Q1 20231
ICFI ICF INTL INC110.09%0.09%0.09%Q4 2021Q4 20211
OLN OLIN CORP110.08%0.08%0.08%Q1 2022Q1 20221
LXU LSB INDS INC110.08%0.08%0.08%Q4 2022Q4 20221
LGI LAZARD GLOBAL TOTAL RE...110.08%0.08%0.08%Q3 2023Q3 20231
HMHC HOUGHTON MIFFLIN HARCO...110.08%0.08%0.08%Q1 2022Q1 20221
MDRX ALLSCRIPTS HEALTHCARE ...110.08%0.08%0.08%Q3 2022Q3 20221
ENHABIT INC110.07%0.07%0.07%Q4 2022Q4 20221
SASR SANDY SPRING BANCORP INC110.06%0.06%0.06%Q1 2022Q1 20221
ZUMZ ZUMIEZ INC110.06%0.06%0.06%Q2 2022Q2 20221
DSL DOUBLELINE INCOME SOLU...110.06%0.06%0.06%Q2 2022Q2 20221
IVH DELAWARE IVY HIGH INCO...110.06%0.06%0.06%Q2 2022Q2 20221
SCHN SCHNITZER STEEL INDS INC110.06%0.06%0.06%Q2 2022Q2 20221
FTHY FIRST TR HIGH YIELD OP...110.05%0.05%0.05%Q2 2022Q2 20221
CHN CHINA FD INC110.04%0.04%0.04%Q3 2022Q3 20221
GRIN GRINDROD SHIPPING HOLD...110.04%0.04%0.04%Q2 2022Q2 20221
UNIT UNITI GROUP INC110.04%0.04%0.04%Q2 2022Q2 20221
ARCO ARCOS DORADOS HOLDINGS...110.04%0.04%0.04%Q2 2022Q2 20221
BCV BANCROFT FD LTD110.04%0.04%0.04%Q2 2022Q2 20221
KIO KKR INCOME OPPORTUNITI...110.03%0.03%0.03%Q2 2022Q2 20221
MYN BLACKROCK MUNIYIELD N ...110.03%0.03%0.03%Q4 2022Q4 20221
TUP TUPPERWARE BRANDS CORP110.03%0.03%0.03%Q2 2022Q2 20221
VTN INVESCO TR INVT GRADE ...110.03%0.03%0.03%Q3 2022Q3 20221
METC RAMACO RES INC110.03%0.03%0.03%Q2 2022Q2 20221
CMRE COSTAMARE INC110.03%0.03%0.03%Q2 2022Q2 20221
VERU VERU INC110.02%0.02%0.02%Q4 2022Q4 20221
NRO NEUBERGER BERMAN REAL ...110.02%0.02%0.02%Q2 2023Q2 20231
VGI VIRTUS GLOBAL MULTI-SE...110.02%0.02%0.02%Q2 2022Q2 20221

The securities at the top of the list , including KAYNE ANDERSON ENERGY INFRST, TORTOISE ENERGY INFRA CORP, and ADAMS DIVERSIFIED EQUITY FD, are the highest-conviction holdings of Quantedge Capital Pte Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Quantedge Capital Pte Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Quantedge Capital Pte Ltd owns currently or has owned in the past.