As per corporate shareholdings filed for May-2024, people matching Quantedge Capital Pte Ltd publicly holds 174 stocks with a net worth of over US$ 310.6 M.
These are shares held by Quantedge Capital Pte Ltd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Chico`s Fas, Inc. | Quantedge Capital Pte Ltd | 7.59 | 131,600 | 0.11% | 0.00 | 998.8 K | ||
| Kayne Anderson NextGen Energy & Infrastructure Inc | Quantedge Capital Pte Ltd | 6.71 | 176,243 | 0.37% | 0.00 | 1.2 M | ||
| American Equity Investment Life Holding Co | Quantedge Capital Pte Ltd | 56.47 | 21,700 | 0.03% | 0.00 | 1.2 M | ||
| First Trust MLP and Energy Income Fund | Quantedge Capital Pte Ltd | 9.83 | 17,963 | 0.04% | 0.00 | 176.6 K | ||
| Textainer Group Holdings Limited | Quantedge Capital Pte Ltd | 0.00 | 6,782 | 0.02% | 0.00 | - | ||
| Encore Wire Corp. | Quantedge Capital Pte Ltd | 289.84 | 34,572 | 0.22% | 0.00 | 10.0 M | ||
| abrdn Total Dynamic Dividend Fund | Quantedge Capital Pte Ltd | 9.10 | 283,678 | 0.27% | 0.01 | 2.6 M | ||
| Ameris Bancorp | Quantedge Capital Pte Ltd | 72.04 | 10,400 | 0.02% | 0.00 | 749.2 K | ||
| Adams Diversified Equity Fund | Quantedge Capital Pte Ltd | 21.65 | 46,120 | 0.04% | -0.05 | 998.5 K | ||
| American Eagle Outfitters Inc. | Quantedge Capital Pte Ltd | 12.85 | 25,200 | 0.01% | NEW | 323.8 K | ||
| Affiliated Managers Group Inc. | Quantedge Capital Pte Ltd | 224.94 | 2,700 | 0.01% | NEW | 607.3 K | ||
| Alpha Metallurgical Resources Inc | Quantedge Capital Pte Ltd | 141.43 | 6,400 | 0.05% | NEW | 905.2 K | ||
| American Woodmark Corp. | Quantedge Capital Pte Ltd | 67.18 | 78,400 | 0.51% | 0.12 | 5.3 M | ||
| ANI Pharmaceuticals Inc | Quantedge Capital Pte Ltd | 91.01 | 21,200 | 0.10% | NEW | 1.9 M | ||
| Apogee Enterprises Inc. | Quantedge Capital Pte Ltd | 45.19 | 24,000 | 0.11% | NEW | 1.1 M | ||
| Arcturus Therapeutics Holdings Inc | Quantedge Capital Pte Ltd | 18.51 | 40,800 | 0.15% | -0.03 | 755.2 K | ||
| Arhaus Inc - Ordinary Shares Class A | Quantedge Capital Pte Ltd | 12.41 | 61,200 | 0.04% | NEW | 759.5 K | ||
| ASA Gold and Precious Metals Ltd | Quantedge Capital Pte Ltd | 35.94 | 24,847 | 0.13% | -0.05 | 893.0 K | ||
| ASGN Inc | Quantedge Capital Pte Ltd | 54.14 | 3,300 | 0.01% | -0.01 | 178.7 K | ||
| A10 Networks Inc | Quantedge Capital Pte Ltd | 17.38 | 47,500 | 0.06% | NEW | 825.6 K | ||
| Adtalem Global Education Inc | Quantedge Capital Pte Ltd | 134.88 | 7,300 | 0.02% | NEW | 984.6 K | ||
| Axos Financial Inc. | Quantedge Capital Pte Ltd | 90.74 | 37,600 | 0.07% | -0.01 | 3.4 M | ||
| Acuity Brands, Inc. | Quantedge Capital Pte Ltd | 326.69 | 2,300 | 0.01% | 0.00 | 751.4 K | ||
| AZZ Inc | Quantedge Capital Pte Ltd | 116.33 | 2,800 | 0.01% | NEW | 325.7 K | ||
| BlackRock Resources & Commodities Strategy Trust | Quantedge Capital Pte Ltd | 9.84 | 166,763 | 0.20% | -0.05 | 1.6 M | ||
| BlackRock Enhanced Equity Dividend Trust | Quantedge Capital Pte Ltd | 9.00 | 18,500 | 0.01% | NEW | 166.5 K | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 124.17 | 63,310 | 0.10% | 0.02 | 7.9 M | ||
| Bread Financial Holdings Inc | Quantedge Capital Pte Ltd | 62.36 | 17,100 | 0.03% | NEW | 1.1 M | ||
| Blackrock Energy & Resources Trust | Quantedge Capital Pte Ltd | 13.35 | 21,829 | 0.08% | -0.02 | 291.4 K | ||
| BlackRock Enhanced International Dividend Trust | Quantedge Capital Pte Ltd | 5.78 | 128,813 | 0.13% | 0.02 | 744.5 K | ||
| BlackRock Innovation & Growth Trust | Quantedge Capital Pte Ltd | 6.98 | 862,655 | 0.39% | 0.12 | 6.0 M | ||
| Blue Bird Corp | Quantedge Capital Pte Ltd | 55.31 | 22,300 | 0.07% | NEW | 1.2 M | ||
| BlackRock Health Sciences Trust II | Quantedge Capital Pte Ltd | 14.27 | 243,665 | 0.23% | 0.06 | 3.5 M | ||
| BlackRock Enhanced Global Dividend Trust | Quantedge Capital Pte Ltd | 11.48 | 107,714 | 0.18% | -0.01 | 1.2 M | ||
| Bellring Brands Inc | Quantedge Capital Pte Ltd | 39.91 | 3,600 | 0.00% | -0.01 | 143.7 K | ||
| BlackRock Science and Technology Trust II | Quantedge Capital Pte Ltd | 20.89 | 245,575 | 0.32% | -0.27 | 5.1 M | ||
| Beazer Homes USA Inc. | Quantedge Capital Pte Ltd | 26.19 | 9,200 | 0.03% | -0.20 | 240.9 K | ||
| Morgan Stanley China A Share Fund Inc | Quantedge Capital Pte Ltd | 15.12 | 43,721 | 0.25% | 0.11 | 661.1 K | ||
| Caleres Inc | Quantedge Capital Pte Ltd | 15.51 | 116,000 | 0.33% | -0.01 | 1.8 M | ||
| Cal-Maine Foods, Inc. | Quantedge Capital Pte Ltd | 116.04 | 3,600 | 0.01% | NEW | 417.7 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Quantedge Capital Pte Ltd | 14.15 | 37,291 | 0.11% | -0.52 | 527.7 K | ||
| Consol Energy Inc | Quantedge Capital Pte Ltd | 72.31 | 97,200 | 0.33% | -0.08 | 7.0 M | ||
| Cleveland-Cliffs Inc | Quantedge Capital Pte Ltd | 10.44 | 170,200 | 0.04% | NEW | 1.8 M | ||
| Commercial Metals Co. | Quantedge Capital Pte Ltd | 58.92 | 12,900 | 0.01% | NEW | 760.1 K | ||
| Core & Main Inc - Ordinary Shares Class A | Quantedge Capital Pte Ltd | 65.49 | 73,000 | 0.04% | NEW | 4.8 M | ||
| Collegium Pharmaceutical Inc | Quantedge Capital Pte Ltd | 39.11 | 291,400 | 0.90% | 0.37 | 11.4 M | ||
| Columbia Sportswear Co. | Quantedge Capital Pte Ltd | 56.52 | 8,000 | 0.01% | NEW | 452.2 K | ||
| Corcept Therapeutics Inc | Quantedge Capital Pte Ltd | 70.33 | 25,842 | 0.02% | -0.15 | 1.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Quantedge Capital Pte Ltd | 49.91 | 15,900 | 0.02% | -0.05 | 793.6 K | ||
| Cirrus Logic, Inc. | Quantedge Capital Pte Ltd | 117.38 | 20,500 | 0.04% | NEW | 2.4 M | ||
| Cavco Industries Inc | Quantedge Capital Pte Ltd | 519.55 | 19,200 | 0.24% | 0.09 | 10.0 M | ||
| Commvault Systems Inc | Quantedge Capital Pte Ltd | 181.04 | 66,100 | 0.15% | -0.02 | 12.0 M | ||
| CoreCivic Inc | Quantedge Capital Pte Ltd | 20.79 | 85,000 | 0.08% | -0.02 | 1.8 M | ||
| Danaos Corporation | Quantedge Capital Pte Ltd | 93.55 | 20,400 | 0.11% | 0.07 | 1.9 M | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Quantedge Capital Pte Ltd | 14.65 | 32,100 | 0.09% | 0.06 | 470.3 K | ||
| Dicks Sporting Goods, Inc. | Quantedge Capital Pte Ltd | 227.63 | 5,200 | 0.01% | NEW | 1.2 M | ||
| NOW Inc | Quantedge Capital Pte Ltd | 15.82 | 278,823 | 0.26% | 0.24 | 4.4 M | ||
| Dorman Products Inc | Quantedge Capital Pte Ltd | 162.73 | 3,200 | 0.01% | NEW | 520.7 K | ||
| Duff & Phelps Utility and Infrastructure Fund Inc | Quantedge Capital Pte Ltd | 12.78 | 54,300 | 0.14% | 0.02 | 694.0 K | ||
| Euronet Worldwide Inc | Quantedge Capital Pte Ltd | 98.32 | 2,100 | 0.00% | NEW | 206.5 K | ||
| Enova International Inc. | Quantedge Capital Pte Ltd | 113.98 | 16,600 | 0.06% | NEW | 1.9 M | ||
| Allspring Global Dividend Opportunity Fund | Quantedge Capital Pte Ltd | 5.69 | 64,307 | 0.15% | 0.01 | 365.9 K | ||
| Edgewell Personal Care Co | Quantedge Capital Pte Ltd | 23.96 | 85,400 | 0.18% | 0.09 | 2.0 M | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Quantedge Capital Pte Ltd | 20.74 | 10,300 | 0.01% | 0.00 | 213.6 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Quantedge Capital Pte Ltd | 8.89 | 105,400 | 0.10% | -0.02 | 937.0 K | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Quantedge Capital Pte Ltd | 8.82 | 68,400 | 0.02% | -0.01 | 603.3 K | ||
| Futu Holdings Ltd - ADR | Quantedge Capital Pte Ltd | 190.64 | 6,300 | 0.00% | NEW | 1.2 M | ||
| General American Investors Co., Inc. | Quantedge Capital Pte Ltd | 59.99 | 32,867 | 0.14% | 0.02 | 2.0 M | ||
| Gap, Inc. | Quantedge Capital Pte Ltd | 21.42 | 574,600 | 0.15% | 0.06 | 12.3 M | ||
| GigaCloud Technology Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 31.03 | 83,800 | 0.20% | NEW | 2.6 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 147.07 | 8,800 | 0.01% | 0.00 | 1.3 M | ||
| Gabelli Dividend & Income Trust | Quantedge Capital Pte Ltd | 26.75 | 219,541 | 0.24% | 0.02 | 5.9 M | ||
| Geo Group, Inc. | Quantedge Capital Pte Ltd | 21.43 | 421,990 | 0.30% | NEW | 9.0 M | ||
| Guess Inc. | Quantedge Capital Pte Ltd | 16.84 | 16,000 | 0.03% | NEW | 269.4 K | ||
| Griffon Corp. | Quantedge Capital Pte Ltd | 75.54 | 39,200 | 0.08% | NEW | 3.0 M | ||
| G-III Apparel Group Ltd. | Quantedge Capital Pte Ltd | 26.99 | 135,200 | 0.31% | -0.05 | 3.6 M | ||
| GMS Inc | Quantedge Capital Pte Ltd | 109.90 | 6,400 | 0.02% | NEW | 703.4 K | ||
| Acushnet Holdings Corp | Quantedge Capital Pte Ltd | 79.50 | 13,200 | 0.02% | -0.03 | 1.0 M | ||
| Gaotu Techedu Inc - ADR | Quantedge Capital Pte Ltd | 3.69 | 41,100 | 0.02% | NEW | 151.7 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Quantedge Capital Pte Ltd | 168.91 | 22,600 | 0.13% | -0.33 | 3.8 M | ||
| Gabelli Healthcare & WellnessRx Trust | Quantedge Capital Pte Ltd | 9.43 | 55,396 | 0.35% | -0.05 | 522.4 K | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 29.78 | 76,700 | 0.22% | NEW | 2.3 M | ||
| Garrett Motion Inc - Ordinary Shares - New | Quantedge Capital Pte Ltd | 13.34 | 47,000 | 0.02% | NEW | 627.0 K | ||
| John Hancock Hedged equity & Income Fund | Quantedge Capital Pte Ltd | 10.78 | 17,420 | 0.14% | 0.05 | 187.8 K | ||
| Highland Global Allocation Fund | Quantedge Capital Pte Ltd | 8.36 | 235,367 | 1.03% | 0.09 | 2.0 M | ||
| Tekla Healthcare Investors | Quantedge Capital Pte Ltd | 16.38 | 92,100 | 0.18% | -0.10 | 1.5 M | ||
| Tekla Life Sciences Investors | Quantedge Capital Pte Ltd | 13.83 | 63,420 | 0.23% | -0.08 | 877.1 K | ||
| Voya Global Equity Dividend and Premium Opportunity Fund | Quantedge Capital Pte Ltd | 5.87 | 72,580 | 0.09% | -0.02 | 426.0 K | ||
| Morgan Stanley India Investment Fund Inc | Quantedge Capital Pte Ltd | 27.47 | 59,104 | 0.60% | 0.13 | 1.6 M | ||
| International Seaways Inc | Quantedge Capital Pte Ltd | 44.73 | 51,100 | 0.10% | 0.09 | 2.3 M | ||
| Innospec Inc | Quantedge Capital Pte Ltd | 87.12 | 2,900 | 0.01% | NEW | 252.6 K | ||
| Nuveen Real Asset Income and Growth Fund | Quantedge Capital Pte Ltd | 13.45 | 25,295 | 0.09% | -0.03 | 340.2 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 98.47 | 18,900 | 0.03% | NEW | 1.9 M | ||
| KB Home | Quantedge Capital Pte Ltd | 64.75 | 8,100 | 0.01% | NEW | 524.5 K | ||
| Kirby Corp. | Quantedge Capital Pte Ltd | 100.47 | 2,500 | 0.00% | NEW | 251.2 K | ||
| Korn Ferry | Quantedge Capital Pte Ltd | 76.46 | 7,600 | 0.01% | NEW | 581.1 K | ||
| Knife River Corp | Quantedge Capital Pte Ltd | 91.84 | 8,400 | 0.01% | NEW | 771.5 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Quantedge Capital Pte Ltd | 12.32 | 278,894 | 0.16% | -0.08 | 3.4 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 11.40 | 106,700 | 0.07% | NEW | 1.2 M | ||
| Limbach Holdings Inc | Quantedge Capital Pte Ltd | 119.57 | 18,200 | 0.16% | NEW | 2.2 M | ||
| Grand Canyon Education Inc | Quantedge Capital Pte Ltd | 203.39 | 1,800 | 0.01% | NEW | 366.1 K | ||
| LegalZoom.com Inc. | Quantedge Capital Pte Ltd | 10.98 | 23,800 | 0.01% | NEW | 261.3 K | ||
| La-Z-Boy Inc. | Quantedge Capital Pte Ltd | 36.58 | 37,100 | 0.09% | -0.09 | 1.4 M | ||
| Macy`s Inc | Quantedge Capital Pte Ltd | 13.58 | 190,300 | 0.07% | NEW | 2.6 M | ||
| Mattel, Inc. | Quantedge Capital Pte Ltd | 18.36 | 12,400 | 0.00% | NEW | 227.7 K | ||
| Matson Inc | Quantedge Capital Pte Ltd | 106.31 | 2,000 | 0.01% | -0.04 | 212.6 K | ||
| MasterBrand Inc | Quantedge Capital Pte Ltd | 13.22 | 132,200 | 0.10% | NEW | 1.7 M | ||
| Mercury General Corp. | Quantedge Capital Pte Ltd | 76.44 | 8,400 | 0.02% | NEW | 642.1 K | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Quantedge Capital Pte Ltd | 14.43 | 61,531 | 0.12% | 0.02 | 887.9 K | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 23.53 | 15,600 | 0.03% | -0.28 | 367.1 K | ||
| Mueller Industries, Inc. | Quantedge Capital Pte Ltd | 94.35 | 10,600 | 0.01% | NEW | 1.0 M | ||
| MillerKnoll Inc | Quantedge Capital Pte Ltd | 22.19 | 14,400 | 0.02% | NEW | 319.5 K | ||
| Marathon Petroleum Corp | Quantedge Capital Pte Ltd | 170.88 | 10,400 | 0.00% | NEW | 1.8 M | ||
| Mexico Fund Inc | Quantedge Capital Pte Ltd | 18.39 | 54,284 | 0.37% | 0.09 | 998.3 K | ||
| Neurocrine Biosciences, Inc. | Quantedge Capital Pte Ltd | 135.43 | 1,700 | 0.00% | NEW | 230.2 K | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Quantedge Capital Pte Ltd | 14.66 | 203,262 | 0.26% | -0.16 | 3.0 M | ||
| Netapp Inc | Quantedge Capital Pte Ltd | 110.52 | 4,500 | 0.00% | NEW | 497.3 K | ||
| Tortoise Midstream Energy Fund Inc | Quantedge Capital Pte Ltd | 34.50 | 19,528 | 0.38% | -0.02 | 673.7 K | ||
| Nucor Corp. | Quantedge Capital Pte Ltd | 147.93 | 4,400 | 0.00% | NEW | 650.9 K | ||
| Owens Corning | Quantedge Capital Pte Ltd | 155.76 | 5,400 | 0.01% | NEW | 841.1 K | ||
| Owens & Minor, Inc. | Quantedge Capital Pte Ltd | 5.05 | 19,300 | 0.03% | NEW | 97.5 K | ||
| Ovintiv Inc | Quantedge Capital Pte Ltd | 40.93 | 13,600 | 0.01% | NEW | 556.6 K | ||
| Oxford Industries, Inc. | Quantedge Capital Pte Ltd | 47.00 | 8,800 | 0.06% | NEW | 413.6 K | ||
| Par Pacific Holdings Inc | Quantedge Capital Pte Ltd | 31.20 | 19,300 | 0.03% | -0.03 | 602.2 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 24.32 | 6,200 | 0.01% | 0.00 | 150.8 K | ||
| Adams Natural Resources Fund Inc | Quantedge Capital Pte Ltd | 21.47 | 37,332 | 0.15% | -0.08 | 801.5 K | ||
| PHINIA Inc | Quantedge Capital Pte Ltd | 58.26 | 42,300 | 0.10% | NEW | 2.5 M | ||
| Post Holdings Inc | Quantedge Capital Pte Ltd | 114.04 | 2,100 | 0.00% | NEW | 239.5 K | ||
| Powell Industries, Inc. | Quantedge Capital Pte Ltd | 262.95 | 6,500 | 0.05% | NEW | 1.7 M | ||
| Perdoceo Education Corporation | Quantedge Capital Pte Ltd | 33.37 | 47,900 | 0.07% | NEW | 1.6 M | ||
| Pricesmart Inc. | Quantedge Capital Pte Ltd | 110.74 | 8,400 | 0.03% | NEW | 930.2 K | ||
| PubMatic Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 9.07 | 31,300 | 0.06% | NEW | 283.9 K | ||
| ProPetro Holding Corp | Quantedge Capital Pte Ltd | 4.92 | 61,950 | 0.06% | NEW | 304.8 K | ||
| PVH Corp | Quantedge Capital Pte Ltd | 79.87 | 3,900 | 0.01% | NEW | 311.5 K | ||
| Resideo Technologies Inc | Quantedge Capital Pte Ltd | 34.00 | 32,300 | 0.02% | 0.01 | 1.1 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 285.80 | 2,100 | 0.00% | NEW | 600.2 K | ||
| Royce Micro-Cap Trust Inc | Quantedge Capital Pte Ltd | 10.11 | 44,797 | 0.09% | NEW | 452.9 K | ||
| Royce Value Trust Inc | Quantedge Capital Pte Ltd | 15.92 | 98,800 | 0.09% | 0.06 | 1.6 M | ||
| Ryerson Holding Corp. | Quantedge Capital Pte Ltd | 22.80 | 11,600 | 0.04% | -0.05 | 264.5 K | ||
| Star Bulk Carriers Corp | Quantedge Capital Pte Ltd | 19.12 | 41,700 | 0.04% | NEW | 797.3 K | ||
| Scholastic Corp. | Quantedge Capital Pte Ltd | 25.41 | 8,100 | 0.03% | 0.00 | 205.8 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 16.50 | 394,500 | 0.35% | 0.01 | 6.5 M | ||
| Shoe Carnival, Inc. | Quantedge Capital Pte Ltd | 22.20 | 43,400 | 0.16% | NEW | 963.5 K | ||
| Sprouts Farmers Market Inc | Quantedge Capital Pte Ltd | 146.28 | 70,300 | 0.07% | 0.00 | 10.3 M | ||
| Steven Madden Ltd. | Quantedge Capital Pte Ltd | 28.54 | 221,600 | 0.31% | -0.05 | 6.3 M | ||
| Silicon Motion Technology Corp - ADR | Quantedge Capital Pte Ltd | 76.43 | 3,900 | 0.01% | NEW | 298.1 K | ||
| Skyward Specialty Insurance Group Inc | Quantedge Capital Pte Ltd | 49.56 | 15,900 | 0.04% | -0.01 | 788.0 K | ||
| Skywest Inc. | Quantedge Capital Pte Ltd | 119.08 | 11,300 | 0.03% | NEW | 1.3 M | ||
| SM Energy Co | Quantedge Capital Pte Ltd | 27.78 | 74,300 | 0.06% | 0.05 | 2.1 M | ||
| Solventum Corp | Quantedge Capital Pte Ltd | 73.55 | 4,400 | 0.00% | NEW | 323.6 K | ||
| Sonos Inc | Quantedge Capital Pte Ltd | 13.26 | 164,500 | 0.14% | NEW | 2.2 M | ||
| SRH Total Return Fund Inc | Quantedge Capital Pte Ltd | 18.19 | 177,703 | 0.18% | 0.02 | 3.2 M | ||
| Steel Dynamics Inc. | Quantedge Capital Pte Ltd | 132.68 | 17,100 | 0.01% | NEW | 2.3 M | ||
| Strategic Education Inc | Quantedge Capital Pte Ltd | 82.04 | 2,800 | 0.01% | NEW | 229.7 K | ||
| Teradata Corp | Quantedge Capital Pte Ltd | 21.41 | 6,300 | 0.01% | -0.01 | 134.9 K | ||
| Templeton Dragon Fund Inc | Quantedge Capital Pte Ltd | 11.16 | 54,116 | 0.21% | 0.02 | 603.9 K | ||
| Tsakos Energy Navigation Limited | Quantedge Capital Pte Ltd | 21.40 | 19,800 | 0.07% | NEW | 423.7 K | ||
| Tennant Co. | Quantedge Capital Pte Ltd | 83.71 | 8,900 | 0.05% | NEW | 745.0 K | ||
| TriNet Group Inc | Quantedge Capital Pte Ltd | 69.00 | 13,100 | 0.03% | 0.01 | 903.9 K | ||
| TripAdvisor Inc. | Quantedge Capital Pte Ltd | 17.69 | 143,200 | 0.10% | NEW | 2.5 M | ||
| Taiwan Fund Inc | Quantedge Capital Pte Ltd | 48.90 | 8,369 | 0.12% | NEW | 409.2 K | ||
| Tri-Continental Corp. | Quantedge Capital Pte Ltd | 33.45 | 10,451 | 0.02% | 0.00 | 349.6 K | ||
| Tortoise Energy Infrastructure Corp | Quantedge Capital Pte Ltd | 42.82 | 61,503 | 0.57% | -0.05 | 2.6 M | ||
| UMB Financial Corp. | Quantedge Capital Pte Ltd | 121.59 | 6,700 | 0.01% | 0.00 | 814.7 K | ||
| Urban Outfitters, Inc. | Quantedge Capital Pte Ltd | 76.98 | 16,800 | 0.02% | NEW | 1.3 M | ||
| Vipshop Holdings Ltd - ADR | Quantedge Capital Pte Ltd | 17.26 | 126,800 | 0.02% | NEW | 2.2 M | ||
| Vital Farms Inc | Quantedge Capital Pte Ltd | 50.94 | 27,300 | 0.06% | NEW | 1.4 M | ||
| Victoria`s Secret & Co | Quantedge Capital Pte Ltd | 22.15 | 33,700 | 0.04% | -0.14 | 746.5 K | ||
| Vistra Corp | Quantedge Capital Pte Ltd | 190.46 | 19,600 | 0.01% | NEW | 3.7 M | ||
| Vista Outdoor Inc | Quantedge Capital Pte Ltd | 44.63 | 115,000 | 0.20% | NEW | 5.1 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 41.29 | 5,600 | 0.01% | NEW | 231.2 K | ||
| Wabash National Corp. | Quantedge Capital Pte Ltd | 11.28 | 105,200 | 0.24% | 0.02 | 1.2 M | ||
| Worthington Industries, Inc. | Quantedge Capital Pte Ltd | 67.05 | 7,100 | 0.01% | -0.01 | 476.1 K | ||
| Yelp Inc | Quantedge Capital Pte Ltd | 32.45 | 99,600 | 0.15% | 0.08 | 3.2 M | ||
| Bluelinx Hldgs Inc | 84.29 | - | Investor holds below 1% | |||||
| Skechers U S A, Inc. - Ordinary Shares - Class A | 63.00 | - | Investor holds below 1% | |||||
| ArcBest Corp | 77.09 | - | Investor holds below 1% | |||||
| abrdn Global Dynamic Dividend Fund | 11.70 | - | Investor holds below 1% | |||||
| Lazard Global Total Return and Income Fund Inc | 17.59 | - | Investor holds below 1% | |||||
| Warrior Met Coal Inc | 59.31 | - | Investor holds below 1% | |||||
| Andersons Inc. | 40.95 | - | Investor holds below 1% | |||||
| abrdn Global Infrastructure Income Fund | 21.21 | - | Investor holds below 1% | |||||
| Green Brick Partners Inc | 71.04 | - | Investor holds below 1% | |||||
| Hello Group Inc - ADR | 8.27 | - | Investor holds below 1% | |||||
| Voya Infrastructure, Industrials and Materials Fund | 12.26 | - | Investor holds below 1% | |||||
| Customers Bancorp Inc | 68.72 | - | Investor holds below 1% | |||||
| CBRE Global Real Estate Income Fund | 4.97 | - | Investor holds below 1% | |||||
| Meritage Homes Corp. | 80.08 | - | Investor holds below 1% | |||||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | 8.73 | - | Investor holds below 1% | |||||
| Century Communities Inc | 67.45 | - | Investor holds below 1% | |||||
| Murphy USA Inc | 378.57 | - | Investor holds below 1% | |||||
| NewMarket Corp. | 796.68 | - | Investor holds below 1% | |||||
| ICF International, Inc | 100.14 | - | Investor holds below 1% | |||||
| MI Homes Inc. | 146.92 | - | Investor holds below 1% | |||||
| Signet Jewelers Ltd | 87.33 | - | Investor holds below 1% | |||||
| Peabody Energy Corp. - Ordinary Shares New | 16.51 | - | Investor holds below 1% |