13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003367
Total Value
$276.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAP INC | GAP | 574,600 | $13.7M | 4.96% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 97,200 | $9.9M | 3.58% |
| 3 | COLLEGIUM PHARMACEUTICAL INC | COLL | 291,400 | $9.4M | 3.39% |
| 4 | MADDEN STEVEN LTD | 556269108 | 221,600 | $9.4M | 3.39% |
| 5 | COMMVAULT SYS INC | CVLT | 66,100 | $8.0M | 2.90% |
| 6 | CAVCO INDS INC DEL | 149568107 | 19,200 | $6.6M | 2.40% |
| 7 | BLACKROCK INNOVATION AND GRW | BLK | 862,655 | $6.2M | 2.25% |
| 8 | AMERICAN WOODMARK CORPORATIO | AMWD | 78,400 | $6.2M | 2.23% |
| 9 | GEO GROUP INC NEW | GEO | 421,990 | $6.1M | 2.19% |
| 10 | SPROUTS FMRS MKT INC | 85208M102 | 70,300 | $5.9M | 2.12% |
| 11 | BEACON ROOFING SUPPLY INC | 073685109 | 63,310 | $5.7M | 2.07% |
| 12 | STEELCASE INC | 858155203 | 394,500 | $5.1M | 1.85% |
| 13 | GABELLI DIVID & INCOME TR | 36242H104 | 219,541 | $5.0M | 1.80% |
| 14 | BLACKROCK SCIENCE & TECHNOLO | BLK | 245,575 | $4.9M | 1.77% |
| 15 | VISTA OUTDOOR INC | 928377100 | 115,000 | $4.3M | 1.56% |
| 16 | CALERES INC | CAL | 116,000 | $3.9M | 1.41% |
| 17 | DNOW INC | DNOW | 278,823 | $3.8M | 1.38% |
| 18 | BLACKROCK HEALTH SCIENCES TE | BLK | 243,665 | $3.7M | 1.35% |
| 19 | YELP INC | YELP | 99,600 | $3.7M | 1.33% |
| 20 | G III APPAREL GROUP LTD | GIII | 135,200 | $3.7M | 1.32% |
| 21 | MACYS INC | 55616P104 | 190,300 | $3.7M | 1.32% |
| 22 | CORE & MAIN INC | CNM | 73,000 | $3.6M | 1.29% |
| 23 | EDGEWELL PERS CARE CO | 28035Q102 | 85,400 | $3.4M | 1.24% |
| 24 | GULFPORT ENERGY CORP | GPOR | 22,600 | $3.4M | 1.23% |
| 25 | SM ENERGY CO | SM | 74,300 | $3.2M | 1.16% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 51,100 | $3.0M | 1.09% |
| 27 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 278,894 | $2.9M | 1.04% |
| 28 | NEUBERGER BERMAN NEXT GENERA | NBXG | 203,262 | $2.6M | 0.95% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 170,200 | $2.6M | 0.95% |
| 30 | CIRRUS LOGIC INC | CRUS | 20,500 | $2.6M | 0.95% |
| 31 | SRH TOTAL RETURN FUND INC | STEW | 177,703 | $2.6M | 0.93% |
| 32 | TRIPADVISOR INC | TRIP | 143,200 | $2.6M | 0.92% |
| 33 | GIGACLOUD TECHNOLOGY INC | GCT | 83,800 | $2.5M | 0.92% |
| 34 | GRIFFON CORP | GFF | 39,200 | $2.5M | 0.90% |
| 35 | SONOS INC | SONO | 164,500 | $2.4M | 0.88% |
| 36 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 283,678 | $2.4M | 0.86% |
| 37 | WABASH NATL CORP | 929566107 | 105,200 | $2.3M | 0.83% |
| 38 | LIBERTY ENERGY INC | LBRT | 106,700 | $2.2M | 0.80% |
| 39 | STEEL DYNAMICS INC | STLD | 17,100 | $2.2M | 0.80% |
| 40 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 76,700 | $2.2M | 0.80% |
| 41 | AXOS FINANCIAL INC | AX | 37,600 | $2.1M | 0.78% |
| 42 | TORTOISE ENERGY INFRA CORP | TYG | 61,503 | $2.1M | 0.77% |
| 43 | MASTERBRAND INC | MBC | 132,200 | $1.9M | 0.70% |
| 44 | DANAOS CORPORATION | DAC | 20,400 | $1.9M | 0.68% |
| 45 | MARATHON PETE CORP | MARA | 10,400 | $1.8M | 0.65% |
| 46 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,400 | $1.8M | 0.65% |
| 47 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 235,367 | $1.8M | 0.64% |
| 48 | VISTRA CORP | VST | 19,600 | $1.7M | 0.61% |
| 49 | PHINIA INC | PHIN | 42,300 | $1.7M | 0.60% |
| 50 | VIPSHOP HLDGS LTD | VIPS | 126,800 | $1.7M | 0.60% |
| 51 | GENERAL AMERN INVS CO INC | 368802104 | 32,867 | $1.6M | 0.59% |
| 52 | ABRDN HEALTHCARE INVESTORS | HQH | 92,100 | $1.6M | 0.58% |
| 53 | SHOE CARNIVAL INC | SCVL | 43,400 | $1.6M | 0.58% |
| 54 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 59,104 | $1.6M | 0.57% |
| 55 | BLACKROCK RES & COMMODITIES | BLK | 166,763 | $1.5M | 0.55% |
| 56 | APOGEE ENTERPRISES INC | APOG | 24,000 | $1.5M | 0.54% |
| 57 | ROYCE SMALL CAP TRUST INC | RVT | 98,800 | $1.4M | 0.52% |
| 58 | JACKSON FINANCIAL INC | JXN-PA | 18,900 | $1.4M | 0.51% |
| 59 | LA Z BOY INC | LZB | 37,100 | $1.4M | 0.50% |
| 60 | ANI PHARMACEUTICALS INC | ANIP | 21,200 | $1.4M | 0.49% |
| 61 | TRINET GROUP INC | TNET | 13,100 | $1.3M | 0.47% |
| 62 | VITAL FARMS INC | VITL | 27,300 | $1.3M | 0.46% |
| 63 | GODADDY INC | GDDY | 8,800 | $1.2M | 0.44% |
| 64 | BLUE BIRD CORP | BLBD | 22,300 | $1.2M | 0.43% |
| 65 | BLACKROCK ENHANCED GLOBAL DI | BLK | 107,714 | $1.1M | 0.41% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 5,200 | $1.1M | 0.40% |
| 67 | CORECIVIC INC | CXW | 85,000 | $1.1M | 0.40% |
| 68 | ARHAUS INC | ARHS | 61,200 | $1.0M | 0.37% |
| 69 | LIMBACH HLDGS INC | LMB | 18,200 | $1.0M | 0.37% |
| 70 | ENOVA INTL INC | 29357K103 | 16,600 | $1.0M | 0.37% |
| 71 | PERDOCEO ED CORP | PRDO | 47,900 | $1.0M | 0.37% |
| 72 | STAR BULK CARRIERS CORP. | SBLK | 41,700 | $1.0M | 0.37% |
| 73 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,800 | $993,480 | 0.36% |
| 74 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 46,120 | $991,119 | 0.36% |
| 75 | OWENS CORNING NEW | OC | 5,400 | $938,088 | 0.34% |
| 76 | POWELL INDS INC | 739128106 | 6,500 | $932,100 | 0.34% |
| 77 | SKYWEST INC | SKYW | 11,300 | $927,391 | 0.33% |
| 78 | ABRDN LIFE SCIENCES INVESTOR | HQL | 63,420 | $898,661 | 0.32% |
| 79 | ADAM NAT RES FD INC | 00548F105 | 37,332 | $881,409 | 0.32% |
| 80 | OXFORD INDS INC | 691497309 | 8,800 | $881,320 | 0.32% |
| 81 | TENNANT CO | TNC | 8,900 | $876,116 | 0.32% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 105,400 | $871,658 | 0.31% |
| 83 | MEXICO FD INC | 592835102 | 54,284 | $868,544 | 0.31% |
| 84 | CALIFORNIA RES CORP | CRC | 15,900 | $846,198 | 0.31% |
| 85 | CORCEPT THERAPEUTICS INC | CORT | 25,842 | $839,607 | 0.30% |
| 86 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 19,528 | $838,728 | 0.30% |
| 87 | ACUSHNET HLDGS CORP | GOLF | 13,200 | $837,936 | 0.30% |
| 88 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 61,531 | $788,212 | 0.28% |
| 89 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,100 | $761,976 | 0.28% |
| 90 | BLACKROCK ENHANCED INTL DIV | BLK | 128,813 | $718,777 | 0.26% |
| 91 | COMMERCIAL METALS CO | CMC | 12,900 | $709,371 | 0.26% |
| 92 | NUCOR CORP | NUE | 4,400 | $695,552 | 0.25% |
| 93 | URBAN OUTFITTERS INC | URBN | 16,800 | $689,640 | 0.25% |
| 94 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 98,833 | $689,360 | 0.25% |
| 95 | PRICESMART INC | PSMT | 8,400 | $682,080 | 0.25% |
| 96 | A10 NETWORKS INC | ATEN | 47,500 | $657,875 | 0.24% |
| 97 | OVINTIV INC | OVV | 13,600 | $637,432 | 0.23% |
| 98 | PUBMATIC INC | PUBM | 31,300 | $635,703 | 0.23% |
| 99 | COLUMBIA SPORTSWEAR CO | COLM | 8,000 | $632,640 | 0.23% |
| 100 | RESIDEO TECHNOLOGIES INC | REZI | 32,300 | $631,788 | 0.23% |
| 101 | MUELLER INDS INC | 624756102 | 10,600 | $603,564 | 0.22% |
| 102 | VICTORIAS SECRET AND CO | 926400102 | 33,700 | $595,479 | 0.22% |
| 103 | KNIFE RIVER CORP | KNF | 8,400 | $589,176 | 0.21% |
| 104 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 19,800 | $579,744 | 0.21% |
| 105 | NETAPP INC | NTAP | 4,500 | $579,600 | 0.21% |
| 106 | EATON VANCE TAX-MANAGED GLOB | ETN | 68,400 | $577,980 | 0.21% |
| 107 | SKYWARD SPECIALTY INS GROUP | 830940102 | 15,900 | $575,262 | 0.21% |
| 108 | KB HOME | KBH | 8,100 | $568,458 | 0.21% |
| 109 | UMB FINL CORP | 902788108 | 6,700 | $558,914 | 0.20% |
| 110 | ACUITY BRANDS INC | AYI | 2,300 | $555,312 | 0.20% |
| 111 | PROPETRO HLDG CORP | PUMP | 61,950 | $537,107 | 0.19% |
| 112 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 54,300 | $533,769 | 0.19% |
| 113 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 55,396 | $530,694 | 0.19% |
| 114 | AMERIS BANCORP | ABCB | 10,400 | $523,640 | 0.19% |
| 115 | CROSS CTRY HEALTHCARE INC | 227483104 | 37,291 | $516,107 | 0.19% |
| 116 | GMS INC | 36251C103 | 6,400 | $515,904 | 0.19% |
| 117 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 43,721 | $513,722 | 0.19% |
| 118 | KORN FERRY | KFY | 7,600 | $510,264 | 0.18% |
| 119 | AMERICAN EAGLE OUTFITTERS IN | AEO | 25,200 | $502,992 | 0.18% |
| 120 | ADTALEM GLOBAL ED INC | ADT | 7,300 | $497,933 | 0.18% |
| 121 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 61,161 | $489,288 | 0.18% |
| 122 | PAR PAC HOLDINGS INC | PARR | 19,300 | $487,325 | 0.18% |
| 123 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 48,100 | $469,456 | 0.17% |
| 124 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 32,100 | $449,721 | 0.16% |
| 125 | MERCURY GENL CORP NEW | 589400100 | 8,400 | $446,376 | 0.16% |
| 126 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 24,847 | $435,816 | 0.16% |
| 127 | TEMPLETON DRAGON FD INC | 88018T101 | 54,116 | $434,010 | 0.16% |
| 128 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,700 | $421,821 | 0.15% |
| 129 | FUTU HLDGS LTD | FUTU | 6,300 | $413,312 | 0.15% |
| 130 | PVH CORPORATION | PVH | 3,900 | $412,893 | 0.15% |
| 131 | ROYCE MICRO-CAP TR INC | RMT | 44,797 | $411,684 | 0.15% |
| 132 | GARRETT MOTION INC | GTX | 47,000 | $403,730 | 0.15% |
| 133 | MILLERKNOLL INC | MLKN | 14,400 | $381,456 | 0.14% |
| 134 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 72,580 | $373,061 | 0.13% |
| 135 | TAIWAN FD INC | 874036106 | 8,369 | $367,734 | 0.13% |
| 136 | RALPH LAUREN CORP | RL | 2,100 | $367,626 | 0.13% |
| 137 | INNOSPEC INC | IOSP | 2,900 | $358,411 | 0.13% |
| 138 | WORTHINGTON ENTERPRISES INC | WOR | 7,100 | $336,043 | 0.12% |
| 139 | GUESS INC | 401617105 | 16,000 | $326,400 | 0.12% |
| 140 | TRI CONTL CORP | 895436103 | 10,451 | $323,667 | 0.12% |
| 141 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,900 | $315,861 | 0.11% |
| 142 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 64,307 | $312,532 | 0.11% |
| 143 | STRATEGIC ED INC | STRA | 2,800 | $309,848 | 0.11% |
| 144 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 25,295 | $307,840 | 0.11% |
| 145 | KIRBY CORP | KEX | 2,500 | $299,325 | 0.11% |
| 146 | DORMAN PRODS INC | 258278100 | 3,200 | $292,736 | 0.11% |
| 147 | ASGN INC | ASGN | 3,300 | $290,961 | 0.11% |
| 148 | BLACKROCK ENERGY & RES TR | BLK | 21,829 | $288,579 | 0.10% |
| 149 | SCHOLASTIC CORP | SCHL | 8,100 | $287,307 | 0.10% |
| 150 | PBF ENERGY INC | PBF | 6,200 | $285,324 | 0.10% |
| 151 | MATSON INC | MATX | 2,000 | $261,940 | 0.09% |
| 152 | SILVERBOW RES INC | 82836G102 | 6,900 | $261,027 | 0.09% |
| 153 | OWENS & MINOR INC NEW | 690732102 | 19,300 | $260,550 | 0.09% |
| 154 | BEAZER HOMES USA INC | BZH | 9,200 | $252,816 | 0.09% |
| 155 | GRAND CANYON ED INC | LOPE | 1,800 | $251,838 | 0.09% |
| 156 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 13,040 | $238,632 | 0.09% |
| 157 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,700 | $234,039 | 0.08% |
| 158 | SOLVENTUM CORP | SOLV | 4,400 | $232,672 | 0.08% |
| 159 | WILEY JOHN & SONS INC | 968223206 | 5,600 | $227,920 | 0.08% |
| 160 | RYERSON HLDG CORP | RYZ | 11,600 | $226,200 | 0.08% |
| 161 | CAL MAINE FOODS INC | CALM | 3,600 | $219,996 | 0.08% |
| 162 | POST HLDGS INC | POST | 2,100 | $218,736 | 0.08% |
| 163 | TERADATA CORP DEL | TDC | 6,300 | $217,728 | 0.08% |
| 164 | EURONET WORLDWIDE INC | EEFT | 2,100 | $217,350 | 0.08% |
| 165 | AZZ INC | AZZ | 2,800 | $216,300 | 0.08% |
| 166 | BELLRING BRANDS INC | BRBR | 3,600 | $205,704 | 0.07% |
| 167 | MATTEL INC | MAT | 12,400 | $201,624 | 0.07% |
| 168 | GAOTU TECHEDU INC | GOTU | 41,100 | $201,390 | 0.07% |
| 169 | LEGALZOOM COM INC | LZ | 23,800 | $199,682 | 0.07% |
| 170 | RAMACO RES INC | METCZ | 15,600 | $194,220 | 0.07% |
| 171 | EATON VANCE TX ADV GLBL DIV | ETN | 10,300 | $191,683 | 0.07% |
| 172 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 17,420 | $180,994 | 0.07% |
| 173 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,500 | $151,145 | 0.05% |
| 174 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 17,900 | $94,530 | 0.03% |