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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KYN | KAYNE ANDERSON ENERGY ... | 12 | 12 | 1.16% | 2.98% | 8.01% | Q4 2020 | Q3 2023 | 12 |
TYG | TORTOISE ENERGY INFRA ... | 12 | 12 | 0.76% | 2.01% | 5.25% | Q4 2020 | Q3 2023 | 12 |
ADX | ADAMS DIVERSIFIED EQUI... | 12 | 12 | 0.90% | 1.95% | 3.43% | Q4 2020 | Q3 2023 | 12 |
GDV | GABELLI DIVID & INCOME TR | 12 | 12 | 0.58% | 1.41% | 3.81% | Q4 2020 | Q3 2023 | 12 |
CEM | CLEARBRIDGE MLP AND MI... | 12 | 12 | 0.46% | 1.37% | 3.25% | Q4 2020 | Q3 2023 | 12 |
KMF | KAYNE ANDERSON NEXTGEN... | 12 | 12 | 0.42% | 1.27% | 3.01% | Q4 2020 | Q3 2023 | 12 |
EMO | CLEARBRIDGE ENERGY MID... | 12 | 12 | 0.18% | 1.14% | 2.63% | Q4 2020 | Q3 2023 | 12 |
HGLB | HIGHLAND GLOBAL ALLOCA... | 12 | 12 | 0.56% | 1.01% | 1.90% | Q4 2020 | Q3 2023 | 12 |
NML | NEUBERGER BERMAN MLP &... | 12 | 12 | 0.23% | 0.94% | 2.23% | Q4 2020 | Q3 2023 | 12 |
NTG | TORTOISE MIDSTRM ENERG... | 12 | 12 | 0.29% | 0.89% | 2.43% | Q4 2020 | Q3 2023 | 12 |
ASA | ASA GOLD AND PRECIOUS ... | 12 | 12 | 0.18% | 0.79% | 2.02% | Q4 2020 | Q3 2023 | 12 |
GAM | GENERAL AMERN INVS CO INC | 12 | 12 | 0.33% | 0.77% | 1.62% | Q4 2020 | Q3 2023 | 12 |
CTR | CLEARBRIDGE MLP AND MI... | 12 | 12 | 0.22% | 0.69% | 1.60% | Q4 2020 | Q3 2023 | 12 |
PEO | ADAM NAT RES FD INC | 12 | 12 | 0.21% | 0.65% | 1.37% | Q4 2020 | Q3 2023 | 12 |
AOD | ABRDN TOTAL DYNAMIC DI... | 12 | 12 | 0.06% | 0.60% | 1.67% | Q4 2020 | Q3 2023 | 12 |
SZC | NXG NEXTGEN INFRASTR I... | 12 | 12 | 0.24% | 0.54% | 1.28% | Q4 2020 | Q3 2023 | 12 |
FEI | FIRST TR MLP & ENERGY ... | 12 | 12 | 0.11% | 0.46% | 1.80% | Q4 2020 | Q3 2023 | 12 |
IIF | MORGAN STANLEY INDIA I... | 12 | 12 | 0.18% | 0.41% | 0.79% | Q4 2020 | Q3 2023 | 12 |
CAF | MORGAN STANLEY CHINA A... | 12 | 12 | 0.09% | 0.39% | 1.37% | Q4 2020 | Q3 2023 | 12 |
FPL | FST TR NEW OPPORT MLP ... | 12 | 12 | 0.10% | 0.26% | 0.86% | Q4 2020 | Q3 2023 | 12 |
GRX | GABELLI HLTHCARE & WEL... | 12 | 12 | 0.05% | 0.21% | 0.47% | Q4 2020 | Q3 2023 | 12 |
GNT | GAMCO NAT RES GOLD & I... | 12 | 12 | 0.07% | 0.17% | 0.45% | Q4 2020 | Q3 2023 | 12 |
BIF | SRH TOTAL RETURN FUND INC | 6 | 5 | 0.39% | 1.36% | 3.76% | Q4 2020 | Q3 2023 | 11 |
GER | GOLDMAN SACHS MLP ENER... | 11 | 11 | 0.35% | 0.75% | 1.46% | Q4 2020 | Q2 2023 | 11 |
FIF | FIRST TR ENERGY INFRAS... | 11 | 11 | 0.14% | 0.39% | 1.00% | Q4 2020 | Q2 2023 | 11 |
JRI | NUVEEN REAL ASSET INCO... | 8 | 3 | 0.08% | 0.34% | 1.27% | Q4 2020 | Q3 2023 | 11 |
HFRO | HIGHLAND INCOME FD | 10 | 10 | 0.38% | 3.69% | 8.03% | Q4 2020 | Q1 2023 | 10 |
FAX | ABRDN ASIA PACIFIC INC... | 10 | 10 | 0.03% | 0.62% | 1.39% | Q4 2020 | Q1 2023 | 10 |
CXW | CORECIVIC INC | 10 | 10 | 0.07% | 0.32% | 0.78% | Q2 2021 | Q3 2023 | 10 |
IGD | VOYA GLBL EQTY DIV & P... | 6 | 4 | 0.02% | 0.26% | 1.40% | Q4 2020 | Q3 2023 | 10 |
BOE | BLACKROCK ENHANCED GLO... | 7 | 3 | 0.07% | 0.23% | 0.62% | Q4 2020 | Q3 2023 | 10 |
TDF | TEMPLETON DRAGON FD INC | 8 | 1 | 0.06% | 0.15% | 0.24% | Q4 2020 | Q3 2023 | 10 |
BSTZ | BLACKROCK SCIENCE & TE... | 7 | 2 | 0.16% | 1.69% | 3.28% | Q1 2021 | Q3 2023 | 9 |
NRGX | PIMCO ENRGY TACTICAL C... | 9 | 9 | 0.35% | 1.53% | 3.32% | Q4 2020 | Q4 2022 | 9 |
COOP | MR COOPER GROUP INC | 8 | 1 | 0.15% | 0.84% | 1.61% | Q2 2021 | Q3 2023 | 9 |
MGU | MACQUARIE GLOBAL INFRA... | 9 | 9 | 0.22% | 0.65% | 1.54% | Q4 2020 | Q4 2022 | 9 |
TDC | TERADATA CORP DEL | 6 | 3 | 0.08% | 0.62% | 2.23% | Q2 2021 | Q3 2023 | 9 |
RMT | ROYCE MICRO-CAP TR INC | 8 | 1 | 0.05% | 0.60% | 1.42% | Q4 2020 | Q2 2023 | 9 |
BCX | BLACKROCK RES & COMMOD... | 5 | 1 | 0.09% | 0.53% | 2.17% | Q4 2020 | Q3 2023 | 9 |
EDD | MORGAN STANLEY EMERGIN... | 9 | 9 | 0.12% | 0.47% | 1.16% | Q4 2020 | Q4 2022 | 9 |
FDEU | FIRST TR DYNAMIC EUROP... | 9 | 9 | 0.06% | 0.23% | 0.60% | Q4 2020 | Q4 2022 | 9 |
IDE | VOYA INFRASTRUCTURE IN... | 7 | 2 | 0.06% | 0.19% | 0.52% | Q4 2020 | Q3 2023 | 9 |
BMEZ | BLACKROCK HEALTH SCIEN... | 8 | 8 | 0.14% | 1.70% | 3.21% | Q4 2021 | Q3 2023 | 8 |
SBLK | STAR BULK CARRIERS CORP. | 8 | 8 | 0.11% | 1.27% | 2.08% | Q4 2021 | Q3 2023 | 8 |
RVT | ROYCE VALUE TR INC | 6 | 2 | 0.06% | 0.99% | 2.65% | Q4 2020 | Q3 2023 | 8 |
HRB | BLOCK H & R INC | 8 | 8 | 0.38% | 0.96% | 1.86% | Q2 2021 | Q1 2023 | 8 |
BXC | BLUELINX HLDGS INC | 8 | 8 | 0.58% | 0.94% | 1.40% | Q4 2021 | Q3 2023 | 8 |
CNX | CNX RES CORP | 8 | 8 | 0.06% | 0.93% | 1.77% | Q4 2021 | Q3 2023 | 8 |
CENTER COAST BRKFLD ML... | 8 | 8 | 0.10% | 0.42% | 0.91% | Q4 2020 | Q3 2022 | 8 | |
TY | TRI CONTL CORP | 8 | 8 | 0.08% | 0.32% | 0.64% | Q4 2020 | Q3 2022 | 8 |
BGR | BLACKROCK ENERGY & RES TR | 6 | 2 | 0.05% | 0.19% | 0.34% | Q4 2020 | Q1 2023 | 8 |
GEO | GEO GROUP INC NEW | 8 | 8 | 0.03% | 0.19% | 0.57% | Q2 2021 | Q1 2023 | 8 |
ASGI | ABRDN GLOBAL INFRA INC... | 8 | 8 | 0.08% | 0.16% | 0.42% | Q4 2021 | Q3 2023 | 8 |
BGY | BLACKROCK ENHANCED INT... | 7 | 1 | 0.05% | 0.09% | 0.16% | Q4 2020 | Q3 2023 | 8 |
AGD | ABRDN GLOBAL DYNAMIC D... | 6 | 2 | 0.03% | 0.09% | 0.21% | Q4 2020 | Q3 2023 | 8 |
AEF | ABRDN EMRG MKTS EQTY I... | 8 | 8 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q1 2023 | 8 |
PBF | PBF ENERGY INC | 7 | 7 | 0.59% | 1.38% | 2.58% | Q1 2022 | Q3 2023 | 7 |
SYLVAMO CORP | 7 | 7 | 0.57% | 1.35% | 2.50% | Q1 2022 | Q3 2023 | 7 | |
WIRE | ENCORE WIRE CORP | 7 | 7 | 0.12% | 1.19% | 2.71% | Q1 2022 | Q3 2023 | 7 |
AN | AUTONATION INC | 6 | 1 | 0.52% | 1.14% | 1.65% | Q2 2021 | Q3 2023 | 7 |
SFM | SPROUTS FMRS MKT INC | 7 | 7 | 0.19% | 1.03% | 2.07% | Q1 2022 | Q3 2023 | 7 |
HCC | WARRIOR MET COAL INC | 7 | 7 | 0.37% | 0.92% | 1.57% | Q1 2022 | Q3 2023 | 7 |
SAH | SONIC AUTOMOTIVE INC | 7 | 7 | 0.26% | 0.87% | 2.15% | Q4 2021 | Q2 2023 | 7 |
IGR | CBRE GBL REAL ESTATE I... | 5 | 2 | 0.05% | 0.81% | 3.25% | Q4 2020 | Q2 2023 | 7 |
BCC | BOISE CASCADE CO DEL | 7 | 7 | 0.16% | 0.77% | 1.56% | Q1 2022 | Q3 2023 | 7 |
GSL | GLOBAL SHIP LEASE INC NEW | 7 | 7 | 0.08% | 0.70% | 1.55% | Q1 2022 | Q3 2023 | 7 |
DAC | DANAOS CORPORATION | 7 | 7 | 0.48% | 0.69% | 0.98% | Q1 2022 | Q3 2023 | 7 |
AMPH | AMPHASTAR PHARMACEUTIC... | 7 | 7 | 0.09% | 0.60% | 0.92% | Q1 2022 | Q3 2023 | 7 |
OXM | OXFORD INDS INC | 7 | 7 | 0.12% | 0.55% | 0.87% | Q1 2022 | Q3 2023 | 7 |
ETH | ETHAN ALLEN INTERIORS INC | 7 | 7 | 0.09% | 0.49% | 1.26% | Q4 2021 | Q2 2023 | 7 |
SMM | SALIENT MIDSTREAM & ML... | 7 | 7 | 0.07% | 0.36% | 0.60% | Q4 2020 | Q2 2022 | 7 |
DFIN | DONNELLEY FINL SOLUTIO... | 7 | 7 | 0.07% | 0.34% | 0.86% | Q4 2021 | Q2 2023 | 7 |
AIO | VIRTUS ARTIFICIAL INTE... | 5 | 2 | 0.09% | 0.26% | 0.62% | Q3 2021 | Q2 2023 | 7 |
ENVA | ENOVA INTL INC | 7 | 7 | 0.12% | 0.25% | 0.40% | Q1 2022 | Q3 2023 | 7 |
BWG | BRANDYWINEGBL GBL INCM... | 4 | 3 | 0.04% | 0.24% | 0.64% | Q4 2020 | Q3 2022 | 7 |
TEI | TEMPLETON EMERGING MKT... | 4 | 3 | 0.04% | 0.21% | 0.68% | Q4 2020 | Q3 2022 | 7 |
MSD | MORGAN STANLEY EMKT DB... | 4 | 3 | 0.04% | 0.16% | 0.43% | Q4 2020 | Q3 2022 | 7 |
IHD | VOYA EMERGING MKTS HIG... | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
BIGZ | BLACKROCK INNOVATION A... | 6 | 6 | 2.89% | 6.84% | 10.54% | Q2 2022 | Q3 2023 | 6 |
NBXG | NEUBERGER BERMAN NEXT ... | 6 | 6 | 0.25% | 2.10% | 3.01% | Q2 2022 | Q3 2023 | 6 |
CPRX | CATALYST PHARMACEUTICA... | 6 | 6 | 0.94% | 1.62% | 2.21% | Q4 2021 | Q1 2023 | 6 |
LPX | LOUISIANA PAC CORP | 6 | 6 | 0.40% | 1.39% | 2.59% | Q2 2021 | Q3 2022 | 6 |
IRWD | IRONWOOD PHARMACEUTICA... | 6 | 6 | 0.42% | 1.37% | 2.22% | Q2 2022 | Q3 2023 | 6 |
EGLE | EAGLE BULK SHIPPING INC | 6 | 6 | 0.62% | 1.34% | 1.87% | Q1 2022 | Q2 2023 | 6 |
AMR | ALPHA METALLURGICAL RE... | 6 | 6 | 0.40% | 1.10% | 1.63% | Q4 2021 | Q1 2023 | 6 |
PDCE | PDC ENERGY INC | 6 | 6 | 0.18% | 1.10% | 1.90% | Q4 2021 | Q1 2023 | 6 |
CORT | CORCEPT THERAPEUTICS INC | 6 | 6 | 0.13% | 1.09% | 1.93% | Q4 2021 | Q1 2023 | 6 |
GPI | GROUP 1 AUTOMOTIVE INC | 6 | 6 | 0.25% | 0.95% | 1.40% | Q4 2021 | Q1 2023 | 6 |
GNK | GENCO SHIPPING & TRADI... | 6 | 6 | 0.12% | 0.86% | 1.61% | Q4 2021 | Q1 2023 | 6 |
CVI | CVR ENERGY INC | 6 | 6 | 0.21% | 0.84% | 1.46% | Q2 2022 | Q3 2023 | 6 |
ANF | ABERCROMBIE & FITCH CO | 6 | 6 | 0.12% | 0.80% | 1.67% | Q2 2021 | Q3 2022 | 6 |
JACKSON FINANCIAL INC | 6 | 6 | 0.14% | 0.78% | 1.42% | Q1 2022 | Q2 2023 | 6 | |
CHS | CHICOS FAS INC | 6 | 6 | 0.08% | 0.66% | 1.24% | Q2 2022 | Q3 2023 | 6 |
HZO | MARINEMAX INC | 6 | 6 | 0.24% | 0.63% | 1.19% | Q2 2021 | Q3 2022 | 6 |
NUE | NUCOR CORP | 3 | 1 | 0.17% | 0.56% | 1.24% | Q2 2021 | Q3 2023 | 6 |
AAPL | APPLE INC | 6 | 6 | 0.15% | 0.52% | 0.79% | Q2 2021 | Q3 2022 | 6 |
SD | SANDRIDGE ENERGY INC | 6 | 6 | 0.10% | 0.47% | 0.83% | Q1 2022 | Q2 2023 | 6 |
IFN | INDIA FD INC | 6 | 6 | 0.10% | 0.46% | 0.86% | Q4 2020 | Q1 2022 | 6 |
PGZ | PRINCIPAL REAL ESTATE ... | 6 | 6 | 0.08% | 0.43% | 0.89% | Q4 2020 | Q1 2022 | 6 |
FEN | FIRST TR ENERGY INCOME... | 3 | 3 | 0.07% | 0.40% | 1.41% | Q4 2020 | Q3 2023 | 6 |
SIG | SIGNET JEWELERS LIMITED | 4 | 2 | 0.09% | 0.39% | 0.62% | Q4 2021 | Q3 2023 | 6 |
COWN | COWEN INC | 4 | 2 | 0.07% | 0.37% | 1.09% | Q2 2021 | Q4 2022 | 6 |
ASO | ACADEMY SPORTS & OUTDO... | 4 | 2 | 0.11% | 0.34% | 0.84% | Q2 2021 | Q3 2023 | 6 |
AAWW | ATLAS AIR WORLDWIDE HL... | 6 | 6 | 0.10% | 0.32% | 0.45% | Q3 2021 | Q4 2022 | 6 |
JQC | NUVEEN CR STRATEGIES I... | 4 | 2 | 0.04% | 0.31% | 0.68% | Q4 2020 | Q4 2022 | 6 |
GLQ | CLOUGH GLOBAL EQUITY FD | 3 | 3 | 0.13% | 0.30% | 0.52% | Q4 2020 | Q3 2023 | 6 |
NCZ | VIRTUS CONVERTIBLE & I... | 3 | 3 | 0.04% | 0.24% | 0.85% | Q1 2021 | Q4 2022 | 6 |
EMD | WESTERN ASSET EMERGING... | 4 | 2 | 0.09% | 0.24% | 0.40% | Q4 2020 | Q4 2022 | 6 |
PERION NETWORK LTD | 6 | 6 | 0.14% | 0.20% | 0.25% | Q1 2022 | Q2 2023 | 6 | |
BHLB | BERKSHIRE HILLS BANCOR... | 6 | 6 | 0.08% | 0.17% | 0.29% | Q4 2021 | Q1 2023 | 6 |
BFZ | BLACKROCK CALIF MUN IN... | 4 | 2 | 0.04% | 0.17% | 0.36% | Q4 2020 | Q4 2022 | 6 |
GEF | GREIF INC | 3 | 3 | 0.09% | 0.15% | 0.22% | Q2 2021 | Q1 2023 | 6 |
JOF | JAPAN SMALLER CAPITALI... | 6 | 6 | 0.03% | 0.11% | 0.21% | Q2 2021 | Q3 2022 | 6 |
MGY | MAGNOLIA OIL & GAS CORP | 5 | 5 | 1.15% | 1.74% | 2.59% | Q4 2021 | Q4 2022 | 5 |
EXTR | EXTREME NETWORKS INC | 4 | 1 | 0.10% | 1.53% | 2.66% | Q1 2022 | Q3 2023 | 5 |
RFP | RESOLUTE FST PRODS INC | 5 | 5 | 0.88% | 1.51% | 2.34% | Q4 2021 | Q4 2022 | 5 |
SM | SM ENERGY CO | 5 | 5 | 0.38% | 1.40% | 2.33% | Q4 2021 | Q4 2022 | 5 |
ZIM | ZIM INTEGRATED SHIPPIN... | 5 | 5 | 0.17% | 1.40% | 2.31% | Q4 2021 | Q4 2022 | 5 |
APA | APA CORPORATION | 5 | 5 | 0.19% | 0.91% | 1.60% | Q1 2022 | Q1 2023 | 5 |
JEF | JEFFERIES FINL GROUP INC | 5 | 5 | 0.11% | 0.79% | 1.78% | Q2 2021 | Q2 2022 | 5 |
AMN | AMN HEALTHCARE SVCS INC | 4 | 1 | 0.08% | 0.79% | 1.92% | Q4 2021 | Q1 2023 | 5 |
CEIX | CONSOL ENERGY INC NEW | 5 | 5 | 0.40% | 0.78% | 1.00% | Q1 2022 | Q1 2023 | 5 |
TMST | TIMKENSTEEL CORPORATION | 5 | 5 | 0.50% | 0.77% | 1.31% | Q4 2021 | Q4 2022 | 5 |
ARCB | ARCBEST CORP | 5 | 5 | 0.13% | 0.77% | 2.05% | Q4 2021 | Q4 2022 | 5 |
KR | KROGER CO | 3 | 2 | 0.25% | 0.75% | 1.52% | Q2 2021 | Q3 2022 | 5 |
GCO | GENESCO INC | 5 | 5 | 0.12% | 0.74% | 1.34% | Q4 2021 | Q4 2022 | 5 |
AGNC | AGNC INVT CORP | 5 | 5 | 0.03% | 0.67% | 1.28% | Q2 2021 | Q2 2022 | 5 |
HQH | TEKLA HEALTHCARE INVS | 3 | 2 | 0.11% | 0.63% | 1.25% | Q4 2020 | Q3 2023 | 5 |
SPTN | SPARTANNASH CO | 5 | 5 | 0.22% | 0.60% | 0.80% | Q4 2021 | Q4 2022 | 5 |
ASIX | ADVANSIX INC | 5 | 5 | 0.08% | 0.60% | 1.13% | Q4 2021 | Q4 2022 | 5 |
BGFV | BIG 5 SPORTING GOODS CORP | 5 | 5 | 0.29% | 0.57% | 1.00% | Q2 2021 | Q2 2022 | 5 |
NLY | ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.04% | 0.52% | 0.93% | Q2 2021 | Q2 2022 | 5 |
DDS | DILLARDS INC | 5 | 5 | 0.43% | 0.49% | 0.59% | Q2 2021 | Q2 2022 | 5 |
PVAC | RANGER OIL CORPORATION | 5 | 5 | 0.13% | 0.49% | 0.74% | Q1 2022 | Q1 2023 | 5 |
FMO | FIDUCIARY CLAYMORE ENG... | 5 | 5 | 0.17% | 0.46% | 0.94% | Q4 2020 | Q4 2021 | 5 |
MSFT | MICROSOFT CORP | 5 | 5 | 0.10% | 0.46% | 0.64% | Q2 2021 | Q2 2022 | 5 |
CAL | CALERES INC | 5 | 5 | 0.09% | 0.44% | 0.69% | Q4 2021 | Q4 2022 | 5 |
OFG | OFG BANCORP | 4 | 1 | 0.17% | 0.34% | 0.43% | Q1 2022 | Q3 2023 | 5 |
OAS | OASIS PETROLEUM INC | 5 | 5 | 0.11% | 0.30% | 0.45% | Q2 2021 | Q2 2022 | 5 |
HQL | TEKLA LIFE SCIENCES INVS | 4 | 1 | 0.08% | 0.29% | 0.64% | Q4 2020 | Q3 2023 | 5 |
HIBB | HIBBETT INC | 3 | 2 | 0.15% | 0.26% | 0.36% | Q2 2021 | Q1 2023 | 5 |
VVR | INVESCO SR INCOME TR | 3 | 2 | 0.02% | 0.25% | 0.92% | Q4 2020 | Q3 2022 | 5 |
ACI | ALBERTSONS COS INC | 5 | 5 | 0.16% | 0.22% | 0.32% | Q2 2021 | Q2 2022 | 5 |
BKE | BUCKLE INC | 3 | 2 | 0.11% | 0.21% | 0.32% | Q2 2021 | Q1 2023 | 5 |
GHY | PGIM GLOBAL HIGH YIELD... | 3 | 2 | 0.04% | 0.20% | 0.53% | Q4 2020 | Q4 2022 | 5 |
SAFM | SANDERSON FARMS INC | 5 | 5 | 0.10% | 0.20% | 0.40% | Q2 2021 | Q2 2022 | 5 |
RWT | REDWOOD TR INC | 5 | 5 | 0.02% | 0.10% | 0.25% | Q2 2021 | Q2 2022 | 5 |
EMF | TEMPLETON EMERGING MKT... | 5 | 5 | 0.04% | 0.08% | 0.14% | Q3 2021 | Q3 2022 | 5 |
NSL | NUVEEN SR INCOME FD | 3 | 2 | 0.02% | 0.08% | 0.21% | Q4 2020 | Q4 2022 | 5 |
IAE | VOYA ASIA PAC HIGH DIV... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
GPOR | GULFPORT ENERGY CORP | 4 | 4 | 0.33% | 2.50% | 6.63% | Q4 2022 | Q3 2023 | 4 |
MUSA | MURPHY USA INC | 4 | 4 | 0.63% | 1.96% | 3.51% | Q4 2022 | Q3 2023 | 4 |
URBN | URBAN OUTFITTERS INC | 4 | 4 | 0.14% | 1.86% | 4.12% | Q4 2022 | Q3 2023 | 4 |
ORCL | ORACLE CORP | 4 | 4 | 0.20% | 1.30% | 2.26% | Q2 2021 | Q1 2022 | 4 |
WNC | WABASH NATL CORP | 4 | 4 | 0.34% | 1.27% | 2.45% | Q4 2022 | Q3 2023 | 4 |
ARCH | ARCH RESOURCES INC | 4 | 4 | 0.95% | 1.12% | 1.34% | Q2 2022 | Q1 2023 | 4 |
MRO | MARATHON OIL CORP | 4 | 4 | 0.72% | 1.02% | 1.26% | Q1 2022 | Q4 2022 | 4 |
X | UNITED STATES STL CORP... | 2 | 2 | 0.11% | 0.98% | 1.84% | Q2 2022 | Q2 2023 | 4 |
VIVO | MERIDIAN BIOSCIENCE INC | 4 | 4 | 0.30% | 0.96% | 1.47% | Q1 2022 | Q4 2022 | 4 |
GGN | GAMCO GLOBAL GOLD NAT ... | 4 | 4 | 0.10% | 0.85% | 1.58% | Q4 2020 | Q3 2021 | 4 |
DKS | DICKS SPORTING GOODS INC | 4 | 4 | 0.20% | 0.84% | 1.16% | Q2 2021 | Q1 2022 | 4 |
AVK | ADVENT CONV & INCOME FD | 4 | 4 | 0.09% | 0.84% | 1.93% | Q4 2020 | Q3 2021 | 4 |
MAINSTAY CBRE GLOBAL I... | 4 | 4 | 0.52% | 0.81% | 1.03% | Q4 2022 | Q3 2023 | 4 | |
SNA | SNAP ON INC | 4 | 4 | 0.21% | 0.80% | 1.14% | Q2 2021 | Q1 2022 | 4 |
JLL | JONES LANG LASALLE INC | 4 | 4 | 0.40% | 0.76% | 1.02% | Q2 2021 | Q1 2022 | 4 |
MO | ALTRIA GROUP INC | 4 | 4 | 0.12% | 0.71% | 1.18% | Q2 2021 | Q1 2022 | 4 |
LPG | DORIAN LPG LTD | 4 | 4 | 0.49% | 0.71% | 1.08% | Q2 2022 | Q1 2023 | 4 |
HPQ | HP INC | 4 | 4 | 0.11% | 0.70% | 1.16% | Q2 2021 | Q1 2022 | 4 |
LH | LABORATORY CORP AMER H... | 4 | 4 | 0.32% | 0.65% | 0.80% | Q2 2021 | Q1 2022 | 4 |
CVLT | COMMVAULT SYS INC | 2 | 2 | 0.16% | 0.62% | 1.97% | Q2 2021 | Q3 2023 | 4 |
CARS | CARS COM INC | 3 | 1 | 0.06% | 0.61% | 1.18% | Q1 2022 | Q3 2023 | 4 |
LZB | LA Z BOY INC | 3 | 1 | 0.09% | 0.60% | 0.97% | Q1 2022 | Q3 2023 | 4 |
MAN | MANPOWERGROUP INC WIS | 4 | 4 | 0.19% | 0.56% | 0.78% | Q2 2021 | Q1 2022 | 4 |
NXJ | NUVEEN NEW JERSEY QULT... | 3 | 1 | 0.08% | 0.54% | 1.11% | Q4 2020 | Q1 2022 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.10% | 0.53% | 0.84% | Q2 2021 | Q1 2022 | 4 |
SCVL | SHOE CARNIVAL INC | 4 | 4 | 0.07% | 0.50% | 0.91% | Q4 2021 | Q3 2022 | 4 |
NWL | NEWELL BRANDS INC | 4 | 4 | 0.06% | 0.48% | 0.89% | Q2 2021 | Q1 2022 | 4 |
RS | RELIANCE STEEL & ALUMI... | 4 | 4 | 0.13% | 0.44% | 0.61% | Q2 2021 | Q1 2022 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.09% | 0.43% | 1.02% | Q1 2022 | Q4 2022 | 4 |
AEL | AMERICAN EQTY INVT LIF... | 3 | 1 | 0.21% | 0.43% | 0.65% | Q3 2022 | Q3 2023 | 4 |
HRMY | HARMONY BIOSCIENCES HL... | 4 | 4 | 0.14% | 0.38% | 0.66% | Q2 2022 | Q1 2023 | 4 |
LRN | STRIDE INC | 4 | 4 | 0.10% | 0.38% | 0.73% | Q1 2022 | Q4 2022 | 4 |
JCOM | ZIFF DAVIS INC | 4 | 4 | 0.16% | 0.37% | 0.50% | Q2 2021 | Q1 2022 | 4 |
RHI | ROBERT HALF INTL INC | 4 | 4 | 0.18% | 0.35% | 0.51% | Q2 2021 | Q1 2022 | 4 |
ECPG | ENCORE CAP GROUP INC | 4 | 4 | 0.16% | 0.35% | 0.53% | Q4 2021 | Q3 2022 | 4 |
CCS | CENTURY CMNTYS INC | 2 | 2 | 0.18% | 0.31% | 0.45% | Q2 2021 | Q3 2023 | 4 |
HOPE | HOPE BANCORP INC | 4 | 4 | 0.07% | 0.30% | 0.58% | Q1 2022 | Q4 2022 | 4 |
AIF | APOLLO TACTICAL INCOME... | 2 | 2 | 0.11% | 0.30% | 0.62% | Q4 2020 | Q3 2022 | 4 |
AFT | APOLLO SR FLOATING RAT... | 2 | 2 | 0.07% | 0.26% | 0.61% | Q4 2020 | Q3 2022 | 4 |
ATEN | A10 NETWORKS INC | 4 | 4 | 0.21% | 0.26% | 0.33% | Q4 2021 | Q3 2022 | 4 |
CRC | CALIFORNIA RES CORP | 3 | 1 | 0.10% | 0.25% | 0.42% | Q1 2022 | Q1 2023 | 4 |
AMCX | AMC NETWORKS INC | 4 | 4 | 0.09% | 0.24% | 0.45% | Q2 2021 | Q1 2022 | 4 |
NUVEEN MULTI ASSET INC... | 4 | 4 | 0.12% | 0.24% | 0.35% | Q4 2022 | Q3 2023 | 4 | |
ARDC | ARES DYNAMIC CR ALLOCA... | 2 | 2 | 0.04% | 0.24% | 0.64% | Q4 2020 | Q3 2022 | 4 |
FBP | FIRST BANCORP P R | 4 | 4 | 0.10% | 0.23% | 0.50% | Q1 2022 | Q4 2022 | 4 |
ETRN | EQUITRANS MIDSTREAM CORP | 4 | 4 | 0.03% | 0.20% | 0.42% | Q4 2021 | Q3 2022 | 4 |
AGO | ASSURED GUARANTY LTD | 4 | 4 | 0.10% | 0.20% | 0.23% | Q2 2021 | Q1 2022 | 4 |
SXC | SUNCOKE ENERGY INC | 4 | 4 | 0.04% | 0.19% | 0.29% | Q1 2022 | Q4 2022 | 4 |
BGB | BLACKSTONE STRATEGIC C... | 2 | 2 | 0.05% | 0.18% | 0.44% | Q4 2020 | Q3 2022 | 4 |
EXLS | EXLSERVICE HOLDINGS INC | 4 | 4 | 0.15% | 0.18% | 0.21% | Q2 2021 | Q1 2022 | 4 |
AWF | ALLIANCEBERNSTEIN GLOB... | 2 | 2 | 0.03% | 0.17% | 0.48% | Q4 2020 | Q2 2022 | 4 |
CMC | COMMERCIAL METALS CO | 3 | 1 | 0.09% | 0.16% | 0.20% | Q2 2021 | Q3 2023 | 4 |
KTB | KONTOOR BRANDS INC | 4 | 4 | 0.09% | 0.16% | 0.20% | Q2 2021 | Q1 2022 | 4 |
ZIP | ZIPRECRUITER INC | 3 | 1 | 0.04% | 0.14% | 0.31% | Q2 2022 | Q2 2023 | 4 |
PLCE | CHILDRENS PL INC NEW | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2022 | Q1 2023 | 4 |
PFS | PROVIDENT FINL SVCS INC | 4 | 4 | 0.09% | 0.12% | 0.17% | Q2 2021 | Q1 2022 | 4 |
NCV | VIRTUS CONVERTIBLE & I... | 2 | 2 | 0.02% | 0.10% | 0.28% | Q1 2021 | Q4 2022 | 4 |
NRK | NUVEEN NEW YORK AMT QL... | 3 | 1 | 0.04% | 0.08% | 0.13% | Q4 2020 | Q3 2022 | 4 |
EVM | EATON VANCE CALIF MUN ... | 4 | 4 | 0.04% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
DHT | DHT HOLDINGS INC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
DHF | BNY MELLON HIGH YIELD ... | 3 | 1 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q4 2022 | 4 |
NQP | NUVEEN PENNSYLVANIA QL... | 3 | 1 | 0.04% | 0.05% | 0.09% | Q4 2020 | Q4 2022 | 4 |
RYI | RYERSON HLDG CORP | 3 | 3 | 2.34% | 3.14% | 4.24% | Q1 2023 | Q3 2023 | 3 |
GRBK | GREEN BRICK PARTNERS INC | 3 | 3 | 0.63% | 2.36% | 3.82% | Q1 2023 | Q3 2023 | 3 |
INSW | INTERNATIONAL SEAWAYS INC | 3 | 3 | 1.26% | 1.92% | 2.63% | Q1 2023 | Q3 2023 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.76% | 1.52% | 1.90% | Q2 2021 | Q4 2021 | 3 |
CF | CF INDS HLDGS INC | 3 | 3 | 1.15% | 1.34% | 1.70% | Q2 2022 | Q4 2022 | 3 |
HCA | HCA HEALTHCARE INC | 3 | 3 | 0.68% | 1.25% | 1.67% | Q2 2021 | Q4 2021 | 3 |
CCRN | CROSS CTRY HEALTHCARE INC | 3 | 3 | 0.45% | 1.17% | 1.98% | Q1 2023 | Q3 2023 | 3 |
PARR | PAR PAC HOLDINGS INC | 3 | 3 | 0.69% | 1.16% | 1.73% | Q1 2023 | Q3 2023 | 3 |
GMS | GMS INC | 3 | 3 | 0.44% | 1.12% | 1.54% | Q1 2023 | Q3 2023 | 3 |
M | MACYS INC | 3 | 3 | 0.58% | 1.11% | 1.59% | Q1 2022 | Q3 2022 | 3 |
AYI | ACUITY BRANDS INC | 3 | 3 | 0.70% | 1.01% | 1.20% | Q2 2021 | Q4 2021 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.53% | 0.99% | 1.22% | Q2 2021 | Q4 2021 | 3 |
MRNA | MODERNA INC | 3 | 3 | 0.61% | 0.90% | 1.30% | Q2 2021 | Q4 2021 | 3 |
PLYA | PLAYA HOTELS & RESORTS NV | 3 | 3 | 0.09% | 0.83% | 1.28% | Q1 2023 | Q3 2023 | 3 |
WSM | WILLIAMS SONOMA INC | 3 | 3 | 0.23% | 0.71% | 1.01% | Q2 2021 | Q4 2021 | 3 |
DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.19% | 0.67% | 0.94% | Q2 2021 | Q4 2021 | 3 |
PII | POLARIS INC | 3 | 3 | 0.28% | 0.66% | 0.90% | Q2 2021 | Q4 2021 | 3 |
CIM | CHIMERA INVT CORP | 3 | 3 | 0.56% | 0.63% | 0.76% | Q2 2021 | Q4 2021 | 3 |
ICPT | INTERCEPT PHARMACEUTIC... | 3 | 3 | 0.21% | 0.61% | 0.83% | Q1 2022 | Q3 2022 | 3 |
STLD | STEEL DYNAMICS INC | 3 | 3 | 0.28% | 0.61% | 1.23% | Q1 2023 | Q3 2023 | 3 |
DGX | QUEST DIAGNOSTICS INC | 3 | 3 | 0.42% | 0.56% | 0.80% | Q2 2021 | Q4 2021 | 3 |
CUBI | CUSTOMERS BANCORP INC | 2 | 1 | 0.20% | 0.53% | 1.19% | Q1 2022 | Q3 2023 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 0.19% | 0.50% | 0.67% | Q2 2021 | Q4 2021 | 3 |
AWP | ABERDEEN GLOBAL PREMIE... | 3 | 3 | 0.05% | 0.49% | 1.13% | Q4 2020 | Q2 2021 | 3 |
OMC | OMNICOM GROUP INC | 3 | 3 | 0.23% | 0.49% | 0.65% | Q2 2021 | Q4 2021 | 3 |
OC | OWENS CORNING NEW | 3 | 3 | 0.23% | 0.48% | 0.65% | Q2 2021 | Q4 2021 | 3 |
MUR | MURPHY OIL CORP | 3 | 3 | 0.20% | 0.48% | 0.86% | Q1 2022 | Q3 2022 | 3 |
SNBR | SLEEP NUMBER CORP | 3 | 3 | 0.25% | 0.47% | 0.62% | Q2 2021 | Q4 2021 | 3 |
TALO | TALOS ENERGY INC | 3 | 3 | 0.44% | 0.46% | 0.47% | Q2 2022 | Q4 2022 | 3 |
ALKS | ALKERMES PLC | 2 | 1 | 0.26% | 0.46% | 0.78% | Q4 2021 | Q3 2022 | 3 |
FLO | FLOWERS FOODS INC | 3 | 3 | 0.07% | 0.44% | 1.03% | Q4 2021 | Q2 2022 | 3 |
AGCO | AGCO CORP | 3 | 3 | 0.21% | 0.44% | 0.57% | Q2 2021 | Q4 2021 | 3 |
SNX | TD SYNNEX CORPORATION | 3 | 3 | 0.21% | 0.42% | 0.57% | Q2 2021 | Q4 2021 | 3 |
UNM | UNUM GROUP | 3 | 3 | 0.27% | 0.40% | 0.54% | Q2 2022 | Q4 2022 | 3 |
GPM | GUGGENHEIM ENHANCED EQ... | 3 | 3 | 0.14% | 0.38% | 0.70% | Q4 2020 | Q2 2021 | 3 |
SLM | SLM CORP | 3 | 3 | 0.17% | 0.38% | 0.52% | Q2 2021 | Q4 2021 | 3 |
EPAC | ENERPAC TOOL GROUP CORP | 3 | 3 | 0.15% | 0.36% | 0.53% | Q1 2023 | Q3 2023 | 3 |
INVA | INNOVIVA INC | 3 | 3 | 0.12% | 0.36% | 0.63% | Q4 2021 | Q2 2022 | 3 |
BC | BRUNSWICK CORP | 3 | 3 | 0.18% | 0.35% | 0.44% | Q2 2021 | Q4 2021 | 3 |
CIVITAS RESOURCES INC | 3 | 3 | 0.24% | 0.33% | 0.48% | Q2 2022 | Q4 2022 | 3 | |
SUPN | SUPERNUS PHARMACEUTICA... | 3 | 3 | 0.12% | 0.31% | 0.59% | Q2 2022 | Q4 2022 | 3 |
MDU | MDU RES GROUP INC | 3 | 3 | 0.15% | 0.31% | 0.39% | Q2 2021 | Q4 2021 | 3 |
TRGP | TARGA RES CORP | 3 | 3 | 0.05% | 0.29% | 0.61% | Q4 2021 | Q2 2022 | 3 |
TTC | TORO CO | 3 | 3 | 0.10% | 0.29% | 0.40% | Q2 2021 | Q4 2021 | 3 |
HUBG | HUB GROUP INC | 3 | 3 | 0.11% | 0.28% | 0.49% | Q1 2023 | Q3 2023 | 3 |
TPX | TEMPUR SEALY INTL INC | 3 | 3 | 0.14% | 0.28% | 0.38% | Q2 2021 | Q4 2021 | 3 |
IPG | INTERPUBLIC GROUP COS INC | 3 | 3 | 0.14% | 0.27% | 0.36% | Q2 2021 | Q4 2021 | 3 |
IP | INTERNATIONAL PAPER CO | 3 | 3 | 0.10% | 0.26% | 0.35% | Q2 2021 | Q4 2021 | 3 |
JRO | NUVEEN FLTNG RTE INCM ... | 2 | 1 | 0.02% | 0.26% | 0.56% | Q4 2020 | Q2 2022 | 3 |
WFRD | WEATHERFORD INTL PLC | 2 | 1 | 0.10% | 0.25% | 0.35% | Q2 2022 | Q2 2023 | 3 |
FIX | COMFORT SYS USA INC | 3 | 3 | 0.23% | 0.25% | 0.27% | Q2 2021 | Q4 2021 | 3 |
DPG | DUFF & PHELPS UTLITY A... | 2 | 1 | 0.12% | 0.25% | 0.48% | Q4 2020 | Q3 2023 | 3 |
NMRK | NEWMARK GROUP INC | 3 | 3 | 0.03% | 0.24% | 0.49% | Q4 2021 | Q2 2022 | 3 |
FRA | BLACKROCK FLOATING RAT... | 2 | 1 | 0.03% | 0.23% | 0.50% | Q4 2020 | Q2 2022 | 3 |
JRS | NUVEEN REAL ESTATE INC... | 2 | 1 | 0.06% | 0.22% | 0.37% | Q4 2020 | Q3 2023 | 3 |
ORI | OLD REP INTL CORP | 3 | 3 | 0.10% | 0.21% | 0.27% | Q2 2021 | Q4 2021 | 3 |
TSN | TYSON FOODS INC | 3 | 3 | 0.18% | 0.21% | 0.25% | Q2 2021 | Q4 2021 | 3 |
JTD | NUVEEN TAX-ADVANTAGED ... | 3 | 3 | 0.10% | 0.21% | 0.31% | Q4 2020 | Q2 2021 | 3 |
SFL | SFL CORPORATION LTD | 3 | 3 | 0.06% | 0.20% | 0.30% | Q1 2022 | Q3 2022 | 3 |
HTH | HILLTOP HOLDINGS INC | 3 | 3 | 0.11% | 0.20% | 0.25% | Q2 2021 | Q4 2021 | 3 |
MRTN | MARTEN TRANS LTD | 3 | 3 | 0.15% | 0.19% | 0.25% | Q3 2022 | Q1 2023 | 3 |
EME | EMCOR GROUP INC | 3 | 3 | 0.10% | 0.19% | 0.25% | Q2 2021 | Q4 2021 | 3 |
SYF | SYNCHRONY FINANCIAL | 3 | 3 | 0.09% | 0.19% | 0.24% | Q2 2021 | Q4 2021 | 3 |
ALLY | ALLY FINL INC | 3 | 3 | 0.08% | 0.18% | 0.24% | Q2 2021 | Q4 2021 | 3 |
TPZ | TORTOISE PWR & ENERGY ... | 3 | 3 | 0.08% | 0.18% | 0.25% | Q2 2021 | Q4 2021 | 3 |
SBOW | SILVERBOW RES INC | 3 | 3 | 0.09% | 0.17% | 0.25% | Q2 2022 | Q4 2022 | 3 |
MXF | MEXICO FD INC | 2 | 1 | 0.09% | 0.17% | 0.30% | Q2 2021 | Q3 2023 | 3 |
EVRI | EVERI HLDGS INC | 2 | 1 | 0.07% | 0.16% | 0.29% | Q1 2022 | Q2 2023 | 3 |
PCH | POTLATCHDELTIC CORPORA... | 2 | 1 | 0.12% | 0.16% | 0.18% | Q2 2021 | Q2 2022 | 3 |
ALSN | ALLISON TRANSMISSION H... | 2 | 1 | 0.14% | 0.16% | 0.19% | Q2 2022 | Q1 2023 | 3 |
NPCT | NUVEEN CORE PLUS IMPAC... | 3 | 3 | 0.05% | 0.16% | 0.26% | Q2 2022 | Q4 2022 | 3 |
CSGS | CSG SYS INTL INC | 3 | 3 | 0.04% | 0.15% | 0.30% | Q4 2021 | Q2 2022 | 3 |
CLR | CONTINENTAL RES INC | 3 | 3 | 0.05% | 0.14% | 0.19% | Q4 2021 | Q2 2022 | 3 |
WTI | W & T OFFSHORE INC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2022 | Q4 2022 | 3 |
HI | HILLENBRAND INC | 2 | 1 | 0.12% | 0.13% | 0.14% | Q2 2021 | Q1 2022 | 3 |
EOD | WELLS FARGO GLOBAL DIV... | 3 | 3 | 0.04% | 0.13% | 0.20% | Q4 2020 | Q2 2021 | 3 |
VGR | VECTOR GROUP LTD | 3 | 3 | 0.04% | 0.13% | 0.19% | Q1 2022 | Q3 2022 | 3 |
UGI | UGI CORP NEW | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2021 | Q4 2021 | 3 |
DSU | BLACKROCK DEBT STRATEG... | 2 | 1 | 0.06% | 0.13% | 0.22% | Q4 2020 | Q3 2022 | 3 |
VLO | VALERO ENERGY CORP | 3 | 3 | 0.12% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 3 |
WLL | WHITING PETE CORP NEW | 3 | 3 | 0.06% | 0.12% | 0.21% | Q4 2021 | Q2 2022 | 3 |
ADUS | ADDUS HOMECARE CORP | 3 | 3 | 0.08% | 0.12% | 0.14% | Q3 2022 | Q1 2023 | 3 |
ISD | PGIM HIGH YIELD BOND F... | 2 | 1 | 0.02% | 0.11% | 0.25% | Q4 2020 | Q3 2022 | 3 |
CASH | META FINL GROUP INC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
JSD | NUVEEN SHT DUR CR OPP FD | 2 | 1 | 0.04% | 0.09% | 0.20% | Q4 2020 | Q3 2022 | 3 |
SB | SAFE BULKERS INC | 3 | 3 | 0.02% | 0.09% | 0.18% | Q1 2022 | Q3 2022 | 3 |
HTGC | HERCULES CAPITAL INC | 2 | 1 | 0.05% | 0.09% | 0.10% | Q2 2021 | Q2 2022 | 3 |
ORCC | OWL ROCK CAPITAL CORPO... | 3 | 3 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
NYMT | NEW YORK MTG TR INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
ECF | ELLSWORTH GROWTH & INC... | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2022 | 3 |
ENX | EATON VANCE NEW YORK M... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
MHI | PIONEER MUNICIPAL HIGH... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
MFM | MFS MUN INCOME TR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
DHY | CREDIT SUISSE HIGH YIE... | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 3 |
CXE | MFS HIGH INCOME MUN TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
BZH | BEAZER HOMES USA INC | 2 | 2 | 0.36% | 1.93% | 3.49% | Q2 2023 | Q3 2023 | 2 |
FCNCA | FIRST CTZNS BANCSHARES... | 2 | 2 | 0.91% | 1.47% | 2.03% | Q2 2023 | Q3 2023 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 1.28% | 1.38% | 1.48% | Q2 2021 | Q3 2021 | 2 |
CRTO | CRITEO S A | 2 | 2 | 0.66% | 1.00% | 1.33% | Q2 2023 | Q3 2023 | 2 |
HELLO GROUP INC | 2 | 2 | 0.58% | 0.87% | 1.17% | Q2 2023 | Q3 2023 | 2 | |
ESTE | EARTHSTONE ENERGY INC | 1 | 1 | 0.25% | 0.86% | 1.48% | Q3 2022 | Q3 2023 | 2 |
LOPE | GRAND CANYON ED INC | 2 | 2 | 0.67% | 0.79% | 0.91% | Q2 2022 | Q3 2022 | 2 |
IT | GARTNER INC | 2 | 2 | 0.23% | 0.75% | 1.27% | Q4 2021 | Q1 2022 | 2 |
FOXA | FOX CORP | 2 | 2 | 0.69% | 0.72% | 0.76% | Q2 2021 | Q3 2021 | 2 |
PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.60% | 0.61% | 0.62% | Q2 2021 | Q3 2021 | 2 |
CDEV | CENTENNIAL RESOURCE DE... | 2 | 2 | 0.49% | 0.59% | 0.69% | Q1 2022 | Q2 2022 | 2 |
VTA | INVESCO DYNAMIC CR OPP... | 2 | 2 | 0.22% | 0.58% | 0.95% | Q4 2020 | Q1 2021 | 2 |
ODP | THE ODP CORP | 2 | 2 | 0.23% | 0.52% | 0.82% | Q2 2023 | Q3 2023 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q3 2021 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.49% | 0.50% | 0.51% | Q2 2021 | Q3 2021 | 2 |
OVV | OVINTIV INC | 2 | 2 | 0.29% | 0.48% | 0.67% | Q1 2022 | Q2 2022 | 2 |
JFR | NUVEEN FLOATING RATE I... | 2 | 2 | 0.22% | 0.47% | 0.73% | Q4 2020 | Q1 2021 | 2 |
CI | CIGNA CORP NEW | 2 | 2 | 0.43% | 0.46% | 0.50% | Q2 2021 | Q3 2021 | 2 |
MDP | MEREDITH CORP | 2 | 2 | 0.39% | 0.45% | 0.50% | Q2 2021 | Q3 2021 | 2 |
RA | BROOKFIELD REAL ASSETS... | 2 | 2 | 0.19% | 0.43% | 0.68% | Q4 2020 | Q1 2021 | 2 |
ANTM | ANTHEM INC | 2 | 2 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q3 2021 | 2 |
MHO | M/I HOMES INC | 2 | 2 | 0.26% | 0.40% | 0.54% | Q2 2023 | Q3 2023 | 2 |
CPE | CALLON PETE CO DEL | 2 | 2 | 0.19% | 0.39% | 0.58% | Q1 2022 | Q2 2022 | 2 |
TGH | TEXTAINER GROUP HOLDIN... | 2 | 2 | 0.14% | 0.37% | 0.60% | Q2 2023 | Q3 2023 | 2 |
FCN | FTI CONSULTING INC | 2 | 2 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q3 2021 | 2 |
GIM | TEMPLETON GLOBAL INCOM... | 2 | 2 | 0.12% | 0.36% | 0.59% | Q4 2020 | Q1 2021 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.33% | 0.34% | 0.35% | Q2 2021 | Q3 2021 | 2 |
GOGL | GOLDEN OCEAN GROUP LTD | 2 | 2 | 0.21% | 0.33% | 0.46% | Q2 2022 | Q3 2022 | 2 |
BBW | BUILD-A-BEAR WORKSHOP INC | 2 | 2 | 0.17% | 0.32% | 0.46% | Q2 2023 | Q3 2023 | 2 |
TA | TRAVELCENTERS OF AMERI... | 2 | 2 | 0.17% | 0.31% | 0.45% | Q4 2021 | Q1 2022 | 2 |
MATX | MATSON INC | 2 | 2 | 0.10% | 0.31% | 0.52% | Q1 2022 | Q2 2022 | 2 |
BPOP | POPULAR INC | 2 | 2 | 0.15% | 0.31% | 0.47% | Q4 2021 | Q1 2022 | 2 |
BTU | PEABODY ENGR CORP | 2 | 2 | 0.07% | 0.31% | 0.54% | Q1 2022 | Q2 2022 | 2 |
WAFD | WASHINGTON FED INC | 2 | 2 | 0.15% | 0.30% | 0.46% | Q4 2022 | Q1 2023 | 2 |
IRM | IRON MTN INC NEW | 2 | 2 | 0.28% | 0.28% | 0.29% | Q2 2021 | Q3 2021 | 2 |
TPH | TRI POINTE HOMES INC | 2 | 2 | 0.10% | 0.28% | 0.45% | Q1 2022 | Q2 2022 | 2 |
UFS | DOMTAR CORP | 2 | 2 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q3 2021 | 2 |
SWBI | SMITH & WESSON BRANDS INC | 2 | 2 | 0.24% | 0.27% | 0.31% | Q4 2021 | Q1 2022 | 2 |
ACLS | AXCELIS TECHNOLOGIES INC | 2 | 2 | 0.17% | 0.27% | 0.37% | Q1 2022 | Q2 2022 | 2 |
WSBC | WESBANCO INC | 1 | 1 | 0.06% | 0.26% | 0.46% | Q2 2022 | Q4 2022 | 2 |
MIE | COHEN & STEERS MLP INC... | 2 | 2 | 0.11% | 0.23% | 0.34% | Q4 2020 | Q1 2021 | 2 |
HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.21% | 0.21% | 0.22% | Q2 2021 | Q3 2021 | 2 |
ANAT | AMERICAN NATIONAL GROU... | 2 | 2 | 0.07% | 0.20% | 0.34% | Q4 2021 | Q1 2022 | 2 |
DBX | DROPBOX INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
RGNX | REGENXBIO INC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2022 | Q3 2022 | 2 |
WDI | WESTERN ASSET DIVERSIF... | 2 | 2 | 0.11% | 0.20% | 0.29% | Q3 2022 | Q4 2022 | 2 |
TOL | TOLL BROTHERS INC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q3 2021 | 2 |
BDJ | BLACKROCK ENHANCED EQU... | 2 | 2 | 0.10% | 0.19% | 0.28% | Q4 2020 | Q1 2021 | 2 |
UTHR | UNITED THERAPEUTICS CO... | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q3 2021 | 2 |
STNG | SCORPIO TANKERS INC | 2 | 2 | 0.08% | 0.19% | 0.30% | Q4 2022 | Q1 2023 | 2 |
DLX | DELUXE CORP | 2 | 2 | 0.15% | 0.18% | 0.20% | Q2 2021 | Q3 2021 | 2 |
INVENTRUST PPTYS CORP | 2 | 2 | 0.15% | 0.18% | 0.20% | Q2 2022 | Q3 2022 | 2 | |
EMBECTA CORP | 2 | 2 | 0.11% | 0.17% | 0.23% | Q2 2022 | Q3 2022 | 2 | |
NTCT | NETSCOUT SYS INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
HIE | MILLER HOWARD HIGH INC... | 2 | 2 | 0.12% | 0.17% | 0.22% | Q4 2020 | Q1 2021 | 2 |
AGRO | ADECOAGRO S A | 2 | 2 | 0.12% | 0.17% | 0.22% | Q2 2022 | Q3 2022 | 2 |
APOG | APOGEE ENTERPRISES INC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2021 | Q3 2021 | 2 |
LPI | LAREDO PETROLEUM INC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q1 2022 | Q2 2022 | 2 |
BANR | BANNER CORP | 2 | 2 | 0.09% | 0.16% | 0.24% | Q4 2022 | Q1 2023 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
PGTI | PGT INNOVATIONS INC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q1 2023 | Q2 2023 | 2 |
SEAS | SEAWORLD ENTMT INC | 2 | 2 | 0.10% | 0.16% | 0.21% | Q2 2022 | Q3 2022 | 2 |
NAVI | NAVIENT CORPORATION | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q3 2021 | 2 |
OSK | OSHKOSH CORP | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2021 | Q3 2021 | 2 |
FSK | FS KKR CAP CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q3 2021 | 2 |
AVID | AVID TECHNOLOGY INC | 2 | 2 | 0.07% | 0.15% | 0.23% | Q1 2022 | Q2 2022 | 2 |
GDEN | GOLDEN ENTMT INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2022 | Q2 2022 | 2 |
DIAX | NUVEEN DOW 30 DYNAMIC ... | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2020 | Q1 2021 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
KIM | KIMCO RLTY CORP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
PRDO | PERDOCEO ED CORP | 1 | 1 | 0.09% | 0.14% | 0.18% | Q4 2022 | Q2 2023 | 2 |
HCSG | HEALTHCARE SVCS GROUP INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
HMST | HOMESTREET INC | 2 | 2 | 0.05% | 0.13% | 0.22% | Q1 2022 | Q2 2022 | 2 |
KYNDRYL HLDGS INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 | |
ACHC | ACADIA HEALTHCARE COMP... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
PLAB | PHOTRONICS INC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2022 | Q2 2022 | 2 |
FL | FOOT LOCKER INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2021 | Q3 2021 | 2 |
SC | SANTANDER CONSUMER USA... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
WAT | WATERS CORP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
TGNA | TEGNA INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
MMS | MAXIMUS INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
JTA | NUVEEN TX ADV TOTAL RE... | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q1 2021 | 2 |
YEXT | YEXT INC | 2 | 2 | 0.04% | 0.11% | 0.19% | Q2 2023 | Q3 2023 | 2 |
NXGN | NEXTGEN HEALTHCARE INC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q2 2022 | Q3 2022 | 2 |
GPK | GRAPHIC PACKAGING HLDG CO | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
CADE | CADENCE BANCORPORATION | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
DLY | DOUBLELINE YIELD OPPOR... | 2 | 2 | 0.08% | 0.11% | 0.15% | Q2 2022 | Q3 2022 | 2 |
2SEVENTY BIO INC | 2 | 2 | 0.04% | 0.11% | 0.18% | Q1 2022 | Q2 2022 | 2 | |
GOLF | ACUSHNET HLDGS CORP | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q1 2022 | 2 |
CR | CRANE CO | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
MCY | MERCURY GENL CORP NEW | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
IMKTA | INGLES MKTS INC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q1 2022 | 2 |
ABM | ABM INDS INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
JGH | NUVEEN GLOBAL HIGH INC... | 1 | 1 | 0.04% | 0.10% | 0.17% | Q4 2020 | Q3 2022 | 2 |
EIG | EMPLOYERS HLDGS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
AMG | AFFILIATED MANAGERS GR... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
RRR | RED ROCK RESORTS INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2022 | Q3 2022 | 2 |
JPS | NUVEEN PFD & INCOME SE... | 2 | 2 | 0.05% | 0.09% | 0.14% | Q3 2022 | Q4 2022 | 2 |
SATS | ECHOSTAR CORP | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
ISBC | INVESTORS BANCORP INC NEW | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
FNB | F N B CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
OSCR | OSCAR HEALTH INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
ALEC | ALECTOR INC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
COKE | COCA COLA CONS INC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 2 |
NUO | NUVEEN OHIO QLTY MUN I... | 2 | 2 | 0.04% | 0.08% | 0.11% | Q2 2022 | Q3 2022 | 2 |
BGX | BLACKSTONE LONG SHORT ... | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2022 | 2 |
ASB | ASSOCIATED BANC CORP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 |
BELLRING BRANDS INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 | |
SDHY | PGIM SHORT DUR HIG YLD... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
FINS | ANGEL OAK FINL STRATEG... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
ITOS | ITEOS THERAPEUTICS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
WSR | WHITESTONE REIT | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2022 | Q3 2022 | 2 |
VPV | INVESCO PA VALUE MUN I... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
PHD | PIONEER FLOATING RATE ... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
BGH | BARINGS GLOBAL SHORT D... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
HIO | WESTERN ASSET HIGH INC... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
FTF | FRANKLIN LTD DURATION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
0 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2022 | Q1 2022 | 1 |
HOV | HOVNANIAN ENTERPRISES INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2023 | Q3 2023 | 1 |
GIII | G III APPAREL GROUP LTD | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2023 | Q3 2023 | 1 |
RAMP | LIVERAMP HLDGS INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2023 | Q3 2023 | 1 |
DK | DELEK US HLDGS INC NEW | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 |
PERMIAN RESOURCES CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2022 | Q3 2022 | 1 | |
DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
VSTO | VISTA OUTDOOR INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
WTM | WHITE MTNS INS GROUP LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
KSS | KOHLS CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
OSIS | OSI SYSTEMS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
LGND | LIGAND PHARMACEUTICALS... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 |
EXCELERATE ENERGY INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 | |
CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
EVV | EATON VANCE LTD DURATI... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
RMRM | RMR MORTGAGE TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
RCUS | ARCUS BIOSCIENCES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
EPR | EPR PPTYS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
BGT | BLACKROCK FLOATING RAT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
NCZ | ALLIANZGI CONV & INCOM... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
IPI | INTREPID POTASH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
BRBR | BELLRING BRANDS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
FSD | FIRST TR HIGH INCOME L... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
EAD | WELLS FARGO ADVANTAGE ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
VRRM | VERRA MOBILITY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
ATGE | ADTALEM GLOBAL ED INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
EFT | EATON VANCE FLTING RAT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
SITIO ROYALTIES CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 | |
KFRC | KFORCE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
MEDP | MEDPACE HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
NCV | ALLIANZGI CONV & INCOM... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
CHGG | CHEGG INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
FCT | FIRST TR SR FLG RTE IN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
TRTN | TRITON INTL LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
PCRX | PACIRA BIOSCIENCES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
BIG | BIG LOTS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
GNW | GENWORTH FINL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
HRC | HILL-ROM HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
UNFI | UNITED NAT FOODS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
SHOO | MADDEN STEVEN LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
PDO | PIMCO DYNAMIC INCOME O... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
TTP | TORTOISE PIPELINE & EN... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
DENN | DENNYS CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
TVTY | TIVITY HEALTH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
SONO | SONOS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
TSE | TRINSEO S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
FBNC | FIRST BANCORP N C | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
CTRN | CITI TRENDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
HEQ | JOHN HANCOCK HEDGED EQ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
BG | BUNGE LIMITED | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
CROX | CROCS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
YELP | YELP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
WMK | WEIS MKTS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
SKYW | SKYWEST INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
CNO | CNO FINL GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
VIRT | VIRTU FINL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
R | RYDER SYS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
FFBC | FIRST FINL BANCORP OH | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
APR | APRIA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
EBS | EMERGENT BIOSOLUTIONS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
HAE | HAEMONETICS CORP MASS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ICFI | ICF INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
OLN | OLIN CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
LXU | LSB INDS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
LGI | LAZARD GLOBAL TOTAL RE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
ENHABIT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
SASR | SANDY SPRING BANCORP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
ZUMZ | ZUMIEZ INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
IVH | DELAWARE IVY HIGH INCO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SCHN | SCHNITZER STEEL INDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
FTHY | FIRST TR HIGH YIELD OP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
CHN | CHINA FD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
GRIN | GRINDROD SHIPPING HOLD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ARCO | ARCOS DORADOS HOLDINGS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BCV | BANCROFT FD LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
KIO | KKR INCOME OPPORTUNITI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
MYN | BLACKROCK MUNIYIELD N ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
VTN | INVESCO TR INVT GRADE ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
METC | RAMACO RES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CMRE | COSTAMARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
VERU | VERU INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NRO | NEUBERGER BERMAN REAL ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VGI | VIRTUS GLOBAL MULTI-SE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Download |
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.