13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002250
Total Value
$237.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 82,000 | $13.1M | 5.52% |
| 2 | MADDEN STEVEN LTD | 556269108 | 260,800 | $11.0M | 4.64% |
| 3 | CONSOL ENERGY INC NEW | 20854L108 | 120,600 | $10.1M | 4.25% |
| 4 | GAP INC | GAP | 361,300 | $10.0M | 4.19% |
| 5 | ENCORE WIRE CORP | ECR | 34,572 | $9.1M | 3.82% |
| 6 | BLACKROCK SCIENCE & TECHNOLO | BLK | 447,470 | $8.7M | 3.65% |
| 7 | COMMVAULT SYS INC | CVLT | 73,900 | $7.5M | 3.15% |
| 8 | COLLEGIUM PHARMACEUTICAL INC | COLL | 172,300 | $6.7M | 2.81% |
| 9 | AMERICAN WOODMARK CORPORATIO | AMWD | 59,100 | $6.0M | 2.53% |
| 10 | BEACON ROOFING SUPPLY INC | 073685109 | 53,310 | $5.2M | 2.20% |
| 11 | STEELCASE INC | 858155203 | 378,800 | $5.0M | 2.08% |
| 12 | CAVCO INDS INC DEL | 149568107 | 12,400 | $4.9M | 2.08% |
| 13 | CALERES INC | CAL | 120,300 | $4.9M | 2.08% |
| 14 | BLACKROCK INNOVATION AND GRW | BLK | 590,875 | $4.8M | 2.02% |
| 15 | G III APPAREL GROUP LTD | GIII | 162,300 | $4.7M | 1.98% |
| 16 | GABELLI DIVID & INCOME TR | 36242H104 | 203,641 | $4.7M | 1.97% |
| 17 | CORCEPT THERAPEUTICS INC | CORT | 180,642 | $4.6M | 1.91% |
| 18 | SPROUTS FMRS MKT INC | 85208M102 | 70,000 | $4.5M | 1.90% |
| 19 | CUSTOMERS BANCORP INC | CUBB | 78,100 | $4.1M | 1.74% |
| 20 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 406,994 | $4.1M | 1.71% |
| 21 | CROSS CTRY HEALTHCARE INC | 227483104 | 213,991 | $4.0M | 1.69% |
| 22 | NEUBERGER BERMAN NEXT GENERA | NBXG | 326,742 | $3.8M | 1.62% |
| 23 | SIGNET JEWELERS LIMITED | SIG | 38,200 | $3.8M | 1.61% |
| 24 | CALIFORNIA RES CORP | CRC | 63,400 | $3.5M | 1.47% |
| 25 | BLACKROCK HEALTH SCIENCES TE | BLK | 184,465 | $3.0M | 1.27% |
| 26 | WABASH NATL CORP | 929566107 | 97,700 | $2.9M | 1.23% |
| 27 | PEABODY ENERGY CORP | BTU | 118,300 | $2.9M | 1.21% |
| 28 | LA Z BOY INC | LZB | 74,500 | $2.8M | 1.18% |
| 29 | RAMACO RES INC | METCZ | 163,500 | $2.8M | 1.16% |
| 30 | VICTORIAS SECRET AND CO | 926400102 | 140,500 | $2.7M | 1.15% |
| 31 | BLUELINX HLDGS INC | BXC | 18,600 | $2.4M | 1.02% |
| 32 | SRH TOTAL RETURN FUND INC | STEW | 160,103 | $2.4M | 1.01% |
| 33 | ABRDN HEALTHCARE INVESTORS | HQH | 140,800 | $2.4M | 1.00% |
| 34 | BEAZER HOMES USA INC | BZH | 71,600 | $2.3M | 0.99% |
| 35 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 274,178 | $2.3M | 0.96% |
| 36 | AXOS FINANCIAL INC | AX | 40,800 | $2.2M | 0.93% |
| 37 | TORTOISE ENERGY INFRA CORP | TYG | 66,703 | $2.1M | 0.87% |
| 38 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 100,420 | $2.0M | 0.82% |
| 39 | ACUSHNET HLDGS CORP | GOLF | 29,000 | $1.9M | 0.80% |
| 40 | BLACKROCK RES & COMMODITIES | BLK | 210,163 | $1.9M | 0.80% |
| 41 | MATSON INC | MATX | 16,200 | $1.8M | 0.77% |
| 42 | YELP INC | YELP | 44,900 | $1.8M | 0.74% |
| 43 | MERITAGE HOMES CORP | MTH | 9,800 | $1.7M | 0.72% |
| 44 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 50,100 | $1.7M | 0.71% |
| 45 | CORECIVIC INC | CXW | 107,300 | $1.7M | 0.70% |
| 46 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 214,667 | $1.6M | 0.69% |
| 47 | EDGEWELL PERS CARE CO | 28035Q102 | 41,700 | $1.6M | 0.68% |
| 48 | GENERAL AMERN INVS CO INC | 368802104 | 29,367 | $1.4M | 0.57% |
| 49 | PAR PAC HOLDINGS INC | PARR | 35,400 | $1.3M | 0.55% |
| 50 | ADAM NAT RES FD INC | 00548F105 | 56,426 | $1.3M | 0.55% |
| 51 | BELLRING BRANDS INC | BRBR | 21,200 | $1.3M | 0.53% |
| 52 | BLACKROCK ENHANCED GLOBAL DI | BLK | 113,014 | $1.2M | 0.50% |
| 53 | ABRDN LIFE SCIENCES INVESTOR | HQL | 85,120 | $1.2M | 0.49% |
| 54 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 47,577 | $1.1M | 0.46% |
| 55 | EATON VANCE TAX-MANAGED GLOB | ETN | 128,800 | $1.1M | 0.44% |
| 56 | WARRIOR MET COAL INC | HCC | 17,200 | $1.0M | 0.44% |
| 57 | RYERSON HLDG CORP | RYZ | 29,200 | $978,200 | 0.41% |
| 58 | ACUITY BRANDS INC | AYI | 3,600 | $967,428 | 0.41% |
| 59 | SM ENERGY CO | SM | 19,100 | $952,135 | 0.40% |
| 60 | TRINET GROUP INC | TNET | 7,100 | $940,679 | 0.40% |
| 61 | SKECHERS U S A INC | 830566105 | 15,200 | $931,152 | 0.39% |
| 62 | GODADDY INC | GDDY | 7,100 | $842,628 | 0.35% |
| 63 | SKYWARD SPECIALTY INS GROUP | 830940102 | 21,100 | $789,351 | 0.33% |
| 64 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 20,328 | $779,172 | 0.33% |
| 65 | M/I HOMES INC | MHO | 5,700 | $776,853 | 0.33% |
| 66 | MEXICO FD INC | 592835102 | 40,301 | $774,585 | 0.33% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 91,800 | $749,088 | 0.32% |
| 68 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 101,561 | $748,505 | 0.31% |
| 69 | WORTHINGTON ENTERPRISES INC | WOR | 11,100 | $690,753 | 0.29% |
| 70 | MURPHY USA INC | MUSA | 1,600 | $670,720 | 0.28% |
| 71 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 100,533 | $654,470 | 0.28% |
| 72 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 63,496 | $650,199 | 0.27% |
| 73 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 50,131 | $630,147 | 0.27% |
| 74 | BLACKROCK ENHANCED INTL DIV | BLK | 106,313 | $587,911 | 0.25% |
| 75 | ASGN INC | ASGN | 5,600 | $586,656 | 0.25% |
| 76 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,100 | $548,093 | 0.23% |
| 77 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 35,247 | $541,394 | 0.23% |
| 78 | PAGSEGURO DIGITAL LTD | PAGS | 37,400 | $534,072 | 0.22% |
| 79 | ROYCE VALUE TR INC | RVT | 33,900 | $514,263 | 0.22% |
| 80 | ARCBEST CORP | ARCB | 3,410 | $485,925 | 0.20% |
| 81 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 87,680 | $464,704 | 0.20% |
| 82 | DANAOS CORPORATION | DAC | 6,426 | $463,957 | 0.20% |
| 83 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 25,540 | $453,335 | 0.19% |
| 84 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 46,600 | $452,486 | 0.19% |
| 85 | AMERIS BANCORP | ABCB | 9,200 | $445,096 | 0.19% |
| 86 | UMB FINL CORP | 902788108 | 5,100 | $443,649 | 0.19% |
| 87 | TERADATA CORP DEL | TDC | 11,400 | $440,838 | 0.19% |
| 88 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 45,200 | $432,112 | 0.18% |
| 89 | ICF INTL INC | 44925C103 | 2,800 | $421,764 | 0.18% |
| 90 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 32,995 | $391,321 | 0.16% |
| 91 | TEMPLETON DRAGON FD INC | 88018T101 | 48,466 | $380,943 | 0.16% |
| 92 | INTERNATIONAL SEAWAYS INC | INSW | 6,800 | $361,760 | 0.15% |
| 93 | BLACKROCK ENERGY & RES TR | BLK | 26,729 | $354,159 | 0.15% |
| 94 | NEWMARKET CORP | NEU | 500 | $317,310 | 0.13% |
| 95 | ANDERSONS INC | ANDE | 5,500 | $315,535 | 0.13% |
| 96 | RESIDEO TECHNOLOGIES INC | REZI | 13,600 | $304,912 | 0.13% |
| 97 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 24,951 | $300,410 | 0.13% |
| 98 | PBF ENERGY INC | PBF | 5,200 | $299,364 | 0.13% |
| 99 | DNOW INC | DNOW | 19,600 | $297,920 | 0.13% |
| 100 | SCHOLASTIC CORP | SCHL | 7,700 | $290,367 | 0.12% |
| 101 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 58,107 | $278,914 | 0.12% |
| 102 | CENTURY CMNTYS INC | 156504300 | 2,700 | $260,550 | 0.11% |
| 103 | TRI CONTL CORP | 895436103 | 8,351 | $257,211 | 0.11% |
| 104 | HELLO GROUP INC | MOMO | 36,400 | $226,044 | 0.10% |
| 105 | EATON VANCE TX ADV GLBL DIV | ETN | 11,900 | $217,175 | 0.09% |
| 106 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,504 | $205,182 | 0.09% |
| 107 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 12,281 | $200,549 | 0.08% |
| 108 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 36,700 | $197,446 | 0.08% |
| 109 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,900 | $159,794 | 0.07% |
| 110 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 11,474 | $120,362 | 0.05% |
| 111 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 21,100 | $89,886 | 0.04% |