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Exits
Cross Country Healthcare, Inc.
CCRN
$4.01M0.62213,9910%+$01.72
Collegium Pharmaceutical, Inc.
COLL
$6.69M0.53172,300New+$6.69M2.88
Gulfport Energy Corporation
GPOR
$13.13M0.4582,000-23.86%-$4.12M5.65
CONSOL Energy Inc.
CEIX
$10.1M0.41120,600+2.03%+$201,024.004.35
American Woodmark Corporation
AMWD
$6.01M0.3759,100+181.43%+$3.87M2.59
G-III Apparel Group, Ltd.
GIII
$4.71M0.36162,300-0.37%-$17,406.002.03
Steven Madden, Ltd.
SHOO
$11.03M0.36260,800+1,019.31%+$10.04M4.74
Caleres, Inc.
CAL
$4.94M0.34120,3000%+$02.12
Steelcase Inc.
SCS
$4.95M0.33378,800+1,721.15%+$4.68M2.13
Ramaco Resources, Inc.
METC
$2.75M0.31163,500+1,187.4%+$2.54M1.19
Customers Bancorp, Inc.
CUBI
$4.14M0.2578,100-12.44%-$588,966.001.78
Beazer Homes USA, Inc.
BZH
$2.35M0.2371,600-61.07%-$3.68M1.01
Encore Wire Corporation
WIRE
$9.08M0.2234,5720%+$03.91
Wabash National Corporation
WNC
$2.93M0.2297,700+700.82%+$2.56M1.26
BlueLinx Holdings Inc.
BXC
$2.42M0.2218,600-6.06%-$156,288.001.04
Arcturus Therapeutics Holdings Inc.
ARCT
$1.69M0.1950,100New+$1.69M0.73
Victoria's Secret & Co.
VSCO
$2.72M0.18140,500New+$2.72M1.17
La-Z-Boy Incorporated
LZB
$2.8M0.1874,500+122.39%+$1.54M1.21
Corcept Therapeutics Incorporated
CORT
$4.55M0.17180,642-27.26%-$1.71M1.96
Commvault Systems, Inc.
CVLT
$7.5M0.1773,900+37.36%+$2.04M3.23
Cavco Industries, Inc.
CVCO
$4.95M0.1512,400New+$4.95M2.13
The Gap, Inc.
GPS
$9.95M0.1361,300New+$9.95M4.28
CoreCivic, Inc.
CXW
$1.67M0.1107,300-54.4%-$2M0.72
Peabody Energy Corporation
BTU
$2.87M0.09118,300New+$2.87M1.24
California Resources Corporation
CRC
$3.49M0.0963,400New+$3.49M1.5
Signet Jewelers Limited
SIG
$3.82M0.0938,2000%+$01.65
Edgewell Personal Care Company
EPC
$1.61M0.0841,700New+$1.61M0.69
Beacon Roofing Supply, Inc.
BECN
$5.23M0.0853,310+85.68%+$2.41M2.25
Axos Financial, Inc.
AX
$2.2M0.0740,800New+$2.2M0.95
Sprouts Farmers Market, Inc.
SFM
$4.51M0.0770,0000%+$01.94
Yelp Inc.
YELP
$1.77M0.0744,900New+$1.77M0.76
Par Pacific Holdings, Inc.
PARR
$1.31M0.0635,4000%+$00.56
Matson, Inc.
MATX
$1.82M0.0516,200New+$1.82M0.78
Acushnet Holdings Corp.
GOLF
$1.91M0.0529,000New+$1.91M0.82
Meritage Homes Corporation
MTH
$1.72M0.039,800New+$1.72M0.74
The Gabelli Dividend & Income Trust
GDV
$4.68M<0.01203,641+4.73%+$211,415.992.01
General American Investors Company, Inc.
GAM
$1.37M<0.0129,367+14.41%+$172,086.980.59
Tortoise Energy Infrastructure Corporation
TYG
$2.06M<0.0166,703+14.21%+$256,553.030.89
Abrdn Total Dynamic Dividend Fund
AOD
$2.27M<0.01274,178+17.18%+$333,258.060.98
SRH Total Return Fund, Inc.
STEW
$2.41M<0.01160,103+18.24%+$371,981.971.04
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
$4.07M<0.01406,994-39.96%-$2.71M1.75
Adams Diversified Equity Fund, Inc.
ADX
$1.96M<0.01100,420+10.69%+$189,343.960.84
Tekla Healthcare Investors
HQH
$2.37M<0.01140,800-32.82%-$1.16M1.02
BlackRock Science and Technology Trust II
BSTZ
$8.68M<0.01447,470-26.18%-$3.08M3.74
Highland Global Allocation Fund
HGLB
$1.64M<0.01214,667+12.22%+$179,121.420.71
BlackRock Health Sciences Trust II
BMEZ
$3.02M<0.01184,465-50.81%-$3.12M1.3
Blackrock Innovation & Growth Trust
BIGZ
$4.81M<0.01590,875-39.77%-$3.18M2.07
Adams Natural Resources Fund, Inc.
PEO
$1.3M<0.0156,426-2.42%-$32,284.010.56
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG
$3.84M<0.01326,742-19.09%-$905,925.121.65
Blackrock Resources & Commodities Strategy Trust
BCX
$1.91M<0.01210,163+23.8%+$366,831.990.82