13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002031
Total Value
$256.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INNOVATION AND GRW | BLK | 3,360,307 | $27.0M | 10.54% |
| 2 | MURPHY USA INC | MUSA | 34,800 | $9.0M | 3.51% |
| 3 | NEUBERGER BERMAN NEXT GENERA | NBXG | 739,875 | $7.7M | 3.01% |
| 4 | BLACKROCK HEALTH SCIENCS TR | BLK | 430,433 | $7.2M | 2.81% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 372,449 | $7.0M | 2.72% |
| 6 | EXTREME NETWORKS | EXTR | 321,800 | $6.2M | 2.40% |
| 7 | RYERSON HLDG CORP | RYZ | 164,600 | $6.0M | 2.34% |
| 8 | IRONWOOD PHARMACEUTICALS INC | IRWD | 541,200 | $5.7M | 2.22% |
| 9 | SONIC AUTOMOTIVE INC | SAH | 101,129 | $5.5M | 2.15% |
| 10 | CATALYST PHARMACEUTICALS INC | CPRX | 324,700 | $5.4M | 2.10% |
| 11 | SYLVAMO CORP | SLVM | 115,900 | $5.4M | 2.09% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 59,400 | $4.9M | 1.93% |
| 13 | PBF ENERGY INC | PBF | 110,782 | $4.8M | 1.88% |
| 14 | INTERNATIONAL SEAWAYS INC | INSW | 115,200 | $4.8M | 1.88% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 180,500 | $4.7M | 1.84% |
| 16 | PAR PAC HOLDINGS INC | PARR | 151,500 | $4.4M | 1.73% |
| 17 | ENCORE WIRE CORP | ECR | 23,572 | $4.4M | 1.71% |
| 18 | EAGLE BULK SHIPPING INC | Y2187A150 | 94,400 | $4.3M | 1.68% |
| 19 | ALPHA METALLURGICAL RESOUR I | 020764106 | 26,800 | $4.2M | 1.63% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 253,020 | $3.9M | 1.54% |
| 21 | WABASH NATL CORP | 929566107 | 159,000 | $3.9M | 1.53% |
| 22 | URBAN OUTFITTERS INC | URBN | 138,900 | $3.9M | 1.50% |
| 23 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 201,485 | $3.8M | 1.48% |
| 24 | CNX RES CORP | CNX | 212,300 | $3.4M | 1.33% |
| 25 | NUCOR CORP | NUE | 20,500 | $3.2M | 1.24% |
| 26 | WARRIOR MET COAL INC | HCC | 85,900 | $3.2M | 1.23% |
| 27 | STEEL DYNAMICS INC | STLD | 27,800 | $3.1M | 1.23% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 350,908 | $3.0M | 1.18% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 142,900 | $3.0M | 1.18% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 84,600 | $3.0M | 1.16% |
| 31 | CHICOS FAS INC | 168615102 | 521,900 | $2.9M | 1.12% |
| 32 | TORTOISE ENERGY INFRA CORP | TYG | 95,510 | $2.8M | 1.10% |
| 33 | ETHAN ALLEN INTERIORS INC | ETD | 98,782 | $2.7M | 1.06% |
| 34 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 186,174 | $2.6M | 1.03% |
| 35 | GABELLI DIVID & INCOME TR | 36242H104 | 124,241 | $2.6M | 1.01% |
| 36 | ARCH RESOURCES INC | 03940R107 | 19,200 | $2.5M | 0.99% |
| 37 | CVR ENERGY INC | CVI | 71,600 | $2.3M | 0.92% |
| 38 | BLOCK H & R INC | BSQKZ | 60,546 | $2.1M | 0.83% |
| 39 | DANAOS CORPORATION | DAC | 38,726 | $2.1M | 0.83% |
| 40 | RANGER OIL CORPORATION | 70788V102 | 46,700 | $1.9M | 0.75% |
| 41 | BLUELINX HLDGS INC | BXC | 26,600 | $1.8M | 0.71% |
| 42 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 233,004 | $1.8M | 0.70% |
| 43 | ADAM NAT RES FD INC | 00548F105 | 84,593 | $1.7M | 0.68% |
| 44 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 53,346 | $1.7M | 0.67% |
| 45 | MR COOPER GROUP INC | 62482R107 | 39,700 | $1.6M | 0.64% |
| 46 | GREEN BRICK PARTNERS INC | GRBK-PA | 46,100 | $1.6M | 0.63% |
| 47 | SRH TOTAL RETURN FUND INC | STEW | 131,003 | $1.6M | 0.63% |
| 48 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 192,878 | $1.6M | 0.61% |
| 49 | OXFORD INDS INC | 691497309 | 14,700 | $1.6M | 0.61% |
| 50 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 111,893 | $1.5M | 0.57% |
| 51 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 160,483 | $1.5M | 0.57% |
| 52 | GEO GROUP INC NEW | GEO | 183,700 | $1.4M | 0.57% |
| 53 | JACKSON FINANCIAL INC | JXN-PA | 38,500 | $1.4M | 0.56% |
| 54 | SANDRIDGE ENERGY INC | SD | 97,400 | $1.4M | 0.55% |
| 55 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 35,000 | $1.3M | 0.50% |
| 56 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 43,840 | $1.3M | 0.49% |
| 57 | DORIAN LPG LTD | LPG | 63,469 | $1.3M | 0.49% |
| 58 | CORECIVIC INC | CXW | 131,300 | $1.2M | 0.47% |
| 59 | CORCEPT THERAPEUTICS INC | CORT | 54,512 | $1.2M | 0.46% |
| 60 | GULFPORT ENERGY CORP | GPOR | 14,700 | $1.2M | 0.46% |
| 61 | CROSS CTRY HEALTHCARE INC | 227483104 | 51,500 | $1.1M | 0.45% |
| 62 | GMS INC | 36251C103 | 19,400 | $1.1M | 0.44% |
| 63 | GENERAL AMERN INVS CO INC | 368802104 | 28,667 | $1.1M | 0.44% |
| 64 | LA Z BOY INC | LZB | 37,200 | $1.1M | 0.42% |
| 65 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 59,640 | $1.1M | 0.42% |
| 66 | ENERPAC TOOL GROUP CORP | EPAC | 40,192 | $1.0M | 0.40% |
| 67 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 36,244 | $1.0M | 0.40% |
| 68 | CONSOL ENERGY INC NEW | 20854L108 | 17,500 | $1.0M | 0.40% |
| 69 | ENOVA INTL INC | 29357K103 | 22,875 | $1.0M | 0.40% |
| 70 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 29,661 | $988,008 | 0.39% |
| 71 | HIGHLAND INCOME FD | HFRO-PB | 110,506 | $971,348 | 0.38% |
| 72 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 137,661 | $904,433 | 0.35% |
| 73 | WEATHERFORD INTL PLC | G48833118 | 15,100 | $896,185 | 0.35% |
| 74 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 52,132 | $835,676 | 0.33% |
| 75 | ZIPRECRUITER INC | ZIP | 50,400 | $803,376 | 0.31% |
| 76 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 37,829 | $736,152 | 0.29% |
| 77 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 41,952 | $729,965 | 0.29% |
| 78 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 95,263 | $727,809 | 0.28% |
| 79 | CARS COM INC | CARS | 34,700 | $669,710 | 0.26% |
| 80 | BLACKROCK RES & COMMODITIES | BLK | 69,663 | $664,585 | 0.26% |
| 81 | GROUP 1 AUTOMOTIVE INC | GPI | 2,841 | $643,259 | 0.25% |
| 82 | PERION NETWORK LTD | PERI | 16,200 | $641,196 | 0.25% |
| 83 | HUB GROUP INC | HUBG | 7,500 | $629,550 | 0.25% |
| 84 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 52,523 | $616,620 | 0.24% |
| 85 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 16,774 | $615,103 | 0.24% |
| 86 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 51,538 | $594,749 | 0.23% |
| 87 | BOISE CASCADE CO DEL | BCC | 8,482 | $536,487 | 0.21% |
| 88 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 35,495 | $508,998 | 0.20% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,800 | $488,592 | 0.19% |
| 90 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 80,400 | $487,224 | 0.19% |
| 91 | APA CORPORATION | APA | 13,200 | $475,992 | 0.19% |
| 92 | PDC ENERGY INC | 69327R101 | 7,100 | $455,678 | 0.18% |
| 93 | TEMPLETON DRAGON FD INC | 88018T101 | 42,602 | $451,155 | 0.18% |
| 94 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 40,696 | $410,623 | 0.16% |
| 95 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 41,954 | $404,856 | 0.16% |
| 96 | MARTEN TRANS LTD | MRTN | 18,800 | $393,860 | 0.15% |
| 97 | HIBBETT INC | 428567101 | 6,530 | $385,139 | 0.15% |
| 98 | WASHINGTON FED INC | WAFDP | 12,400 | $373,488 | 0.15% |
| 99 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 69,268 | $359,501 | 0.14% |
| 100 | MEDPACE HLDGS INC | MEDP | 1,900 | $357,295 | 0.14% |
| 101 | TEKLA LIFE SCIENCES INVS | HQL | 25,520 | $355,494 | 0.14% |
| 102 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10,700 | $349,355 | 0.14% |
| 103 | ADDUS HOMECARE CORP | ADUS | 3,200 | $341,632 | 0.13% |
| 104 | CHEGG INC | CHGG | 20,700 | $337,410 | 0.13% |
| 105 | FST TR NEW OPPORT MLP & ENE | FSTWF | 55,946 | $334,557 | 0.13% |
| 106 | VALERO ENERGY CORP | VLO | 2,300 | $321,080 | 0.13% |
| 107 | BERKSHIRE HILLS BANCORP INC | BBT | 12,400 | $310,744 | 0.12% |
| 108 | BUCKLE INC | BKE | 8,700 | $310,503 | 0.12% |
| 109 | GENCO SHIPPING & TRADING LTD | GNK | 19,300 | $302,238 | 0.12% |
| 110 | BLACKROCK ENHANCED GLOBAL DI | BLK | 29,814 | $296,053 | 0.12% |
| 111 | CHILDRENS PL INC NEW | 168905107 | 7,300 | $293,825 | 0.11% |
| 112 | TEKLA HEALTHCARE INVS | HQH | 16,600 | $292,990 | 0.11% |
| 113 | BLACKROCK ENHANCED INTL DIV | BLK | 53,413 | $288,430 | 0.11% |
| 114 | CALIFORNIA RES CORP | CRC | 6,700 | $257,950 | 0.10% |
| 115 | GREIF INC | GEF-B | 3,800 | $240,806 | 0.09% |
| 116 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,389 | $239,588 | 0.09% |
| 117 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 15,979 | $229,458 | 0.09% |
| 118 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,600 | $228,816 | 0.09% |
| 119 | BANNER CORP | BANR | 4,208 | $228,789 | 0.09% |
| 120 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,500 | $225,600 | 0.09% |
| 121 | HAEMONETICS CORP MASS | HAE | 2,700 | $223,425 | 0.09% |
| 122 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 16,300 | $211,574 | 0.08% |
| 123 | SCORPIO TANKERS INC | STNG | 3,700 | $208,347 | 0.08% |
| 124 | PGT INNOVATIONS INC | 69336V101 | 8,200 | $205,902 | 0.08% |
| 125 | TERADATA CORP DEL | TDC | 5,100 | $205,428 | 0.08% |
| 126 | BLACKROCK ENERGY & RES TR | BLK | 10,818 | $131,547 | 0.05% |
| 127 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 25,180 | $128,418 | 0.05% |
| 128 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 22,600 | $120,006 | 0.05% |
| 129 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 12,700 | $118,491 | 0.05% |
| 130 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 17,679 | $94,936 | 0.04% |
| 131 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,059 | $79,957 | 0.03% |
| 132 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 12,429 | $66,619 | 0.03% |