13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004648
Total Value
$335.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 20854L108 | 198,800 | $20.8M | 6.21% |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 322,900 | $15.4M | 4.59% |
| 3 | COLLEGIUM PHARMACEUTICAL INC | COLL | 338,200 | $13.1M | 3.90% |
| 4 | GAP INC | GAP | 589,600 | $13.0M | 3.88% |
| 5 | TENET HEALTHCARE CORP | THC | 60,200 | $10.0M | 2.99% |
| 6 | MADDEN STEVEN LTD | 556269108 | 201,700 | $9.9M | 2.95% |
| 7 | CRITEO S A | CRTO | 234,100 | $9.4M | 2.81% |
| 8 | MURPHY USA INC | MUSA | 13,700 | $6.8M | 2.02% |
| 9 | MATSON INC | MATX | 46,900 | $6.7M | 2.00% |
| 10 | MATTEL INC | MAT | 288,000 | $5.5M | 1.64% |
| 11 | ABM INDS INC | 000957100 | 102,200 | $5.4M | 1.61% |
| 12 | GABELLI DIVID & INCOME TR | 36242H104 | 219,941 | $5.4M | 1.61% |
| 13 | GRIFFON CORP | GFF | 76,800 | $5.4M | 1.60% |
| 14 | GEO GROUP INC NEW | GEO | 404,490 | $5.2M | 1.55% |
| 15 | STEELCASE INC | 858155203 | 385,000 | $5.2M | 1.55% |
| 16 | COMMVAULT SYS INC | CVLT | 33,200 | $5.1M | 1.52% |
| 17 | G III APPAREL GROUP LTD | GIII | 166,100 | $5.1M | 1.51% |
| 18 | VISTA OUTDOOR INC | 928377100 | 127,600 | $5.0M | 1.49% |
| 19 | SHOE CARNIVAL INC | SCVL | 107,000 | $4.7M | 1.40% |
| 20 | CIRRUS LOGIC INC | CRUS | 33,500 | $4.2M | 1.24% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 369,494 | $4.1M | 1.21% |
| 22 | APOGEE ENTERPRISES INC | APOG | 57,000 | $4.0M | 1.19% |
| 23 | CORE & MAIN INC | CNM | 86,300 | $3.8M | 1.14% |
| 24 | ENOVA INTL INC | 29357K103 | 42,700 | $3.6M | 1.07% |
| 25 | YELP INC | YELP | 98,800 | $3.5M | 1.03% |
| 26 | VISTRA CORP | VST | 29,200 | $3.5M | 1.03% |
| 27 | CAVCO INDS INC DEL | 149568107 | 7,700 | $3.3M | 0.98% |
| 28 | BLACKROCK INNOVATION AND GRW | BLK | 412,192 | $3.1M | 0.93% |
| 29 | JACKSON FINANCIAL INC | JXN-PA | 33,600 | $3.1M | 0.92% |
| 30 | AXOS FINANCIAL INC | AX | 46,000 | $2.9M | 0.86% |
| 31 | KONTOOR BRANDS INC | KTB | 33,800 | $2.8M | 0.83% |
| 32 | AMERICAN WOODMARK CORPORATIO | AMWD | 29,500 | $2.8M | 0.82% |
| 33 | SRH TOTAL RETURN FUND INC | STEW | 174,403 | $2.8M | 0.82% |
| 34 | RALPH LAUREN CORP | RL | 13,500 | $2.6M | 0.78% |
| 35 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,200 | $2.6M | 0.77% |
| 36 | EDGEWELL PERS CARE CO | 28035Q102 | 68,500 | $2.5M | 0.74% |
| 37 | BLACKROCK HEALTH SCIENCES TE | BLK | 155,365 | $2.5M | 0.73% |
| 38 | EXPEDIA GROUP INC | EXPE | 16,200 | $2.4M | 0.72% |
| 39 | DNOW INC | DNOW | 183,623 | $2.4M | 0.71% |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | 44,000 | $2.3M | 0.68% |
| 41 | SPROUTS FMRS MKT INC | 85208M102 | 20,100 | $2.2M | 0.66% |
| 42 | LIMBACH HLDGS INC | LMB | 29,100 | $2.2M | 0.66% |
| 43 | BANKUNITED INC | BKU | 58,900 | $2.1M | 0.64% |
| 44 | PHINIA INC | PHIN | 45,800 | $2.1M | 0.63% |
| 45 | BLUE BIRD CORP | BLBD | 41,700 | $2.0M | 0.60% |
| 46 | NEUBERGER BERMAN NEXT GENERA | NBXG | 153,662 | $2.0M | 0.59% |
| 47 | LA Z BOY INC | LZB | 44,800 | $1.9M | 0.57% |
| 48 | HAWKINS INC | HWKN | 14,800 | $1.9M | 0.56% |
| 49 | GIGACLOUD TECHNOLOGY INC | GCT | 81,000 | $1.9M | 0.56% |
| 50 | BLACKROCK SCIENCE & TECHNOLO | BLK | 96,849 | $1.9M | 0.56% |
| 51 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 43,820 | $1.8M | 0.55% |
| 52 | MUELLER WTR PRODS INC | 624758108 | 83,500 | $1.8M | 0.54% |
| 53 | SONOS INC | SONO | 145,200 | $1.8M | 0.53% |
| 54 | OFG BANCORP | OFG | 39,500 | $1.8M | 0.53% |
| 55 | DANAOS CORPORATION | DAC | 18,900 | $1.6M | 0.49% |
| 56 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 53,504 | $1.6M | 0.48% |
| 57 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 201,987 | $1.6M | 0.47% |
| 58 | TRIPADVISOR INC | TRIP | 109,400 | $1.6M | 0.47% |
| 59 | DROPBOX INC | DBX | 61,900 | $1.6M | 0.47% |
| 60 | GENERAL AMERN INVS CO INC | 368802104 | 29,167 | $1.6M | 0.47% |
| 61 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,400 | $1.5M | 0.45% |
| 62 | TORTOISE ENERGY INFRA CORP | TYG | 38,403 | $1.5M | 0.45% |
| 63 | ZIM INTEGRATED SHIPPING SERV | ZIM | 58,200 | $1.5M | 0.45% |
| 64 | PROTAGONIST THERAPEUTICS INC | PTGX | 32,983 | $1.5M | 0.44% |
| 65 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 800 | $1.5M | 0.44% |
| 66 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 52,800 | $1.4M | 0.42% |
| 67 | BLACKROCK RES & COMMODITIES | BLK | 139,509 | $1.3M | 0.40% |
| 68 | NETSCOUT SYS INC | NTCT | 61,500 | $1.3M | 0.40% |
| 69 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 145,178 | $1.3M | 0.39% |
| 70 | COCA COLA CONS INC | COKE | 1,000 | $1.3M | 0.39% |
| 71 | VITAL FARMS INC | VITL | 37,300 | $1.3M | 0.39% |
| 72 | VIPSHOP HLDGS LTD | VIPS | 81,100 | $1.3M | 0.38% |
| 73 | LOUISIANA PAC CORP | LPX | 11,600 | $1.2M | 0.37% |
| 74 | CALERES INC | CAL | 37,500 | $1.2M | 0.37% |
| 75 | AMERIS BANCORP | ABCB | 19,700 | $1.2M | 0.37% |
| 76 | PERDOCEO ED CORP | PRDO | 55,100 | $1.2M | 0.37% |
| 77 | MUELLER INDS INC | 624756102 | 15,900 | $1.2M | 0.35% |
| 78 | ROYCE SMALL CAP TRUST INC | RVT | 74,000 | $1.2M | 0.35% |
| 79 | ACUSHNET HLDGS CORP | GOLF | 18,200 | $1.2M | 0.35% |
| 80 | COLUMBIA SPORTSWEAR CO | COLM | 13,900 | $1.2M | 0.35% |
| 81 | FIRST COMWLTH FINL CORP PA | 319829107 | 67,200 | $1.2M | 0.34% |
| 82 | PRIMORIS SVCS CORP | 74164F103 | 19,700 | $1.1M | 0.34% |
| 83 | KORN FERRY | KFY | 14,900 | $1.1M | 0.33% |
| 84 | BLACKROCK ENHANCED GLOBAL DI | BLK | 96,424 | $1.1M | 0.32% |
| 85 | MEXICO FD INC | 592835102 | 71,884 | $1.1M | 0.32% |
| 86 | PAYONEER GLOBAL INC | PAYO | 143,300 | $1.1M | 0.32% |
| 87 | BENCHMARK ELECTRS INC | 08160H101 | 24,000 | $1.1M | 0.32% |
| 88 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,400 | $1.0M | 0.31% |
| 89 | EATON VANCE TAX-MANAGED GLOB | ETN | 112,100 | $973,028 | 0.29% |
| 90 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,500 | $895,875 | 0.27% |
| 91 | SKECHERS U S A INC | 830566105 | 12,900 | $863,268 | 0.26% |
| 92 | BLUELINX HLDGS INC | BXC | 8,100 | $853,902 | 0.25% |
| 93 | BLOCK H & R INC | BSQKZ | 13,000 | $826,150 | 0.25% |
| 94 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 60,501 | $819,184 | 0.24% |
| 95 | MASTERBRAND INC | MBC | 42,300 | $784,242 | 0.23% |
| 96 | TAIWAN FD INC | 874036106 | 17,686 | $776,946 | 0.23% |
| 97 | GULFPORT ENERGY OPERATING CO | GPOR | 5,100 | $771,885 | 0.23% |
| 98 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 35,757 | $770,921 | 0.23% |
| 99 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 51,300 | $761,805 | 0.23% |
| 100 | ENERSYS | ENS | 7,400 | $755,170 | 0.23% |
| 101 | DORMAN PRODS INC | 258278100 | 6,600 | $746,592 | 0.22% |
| 102 | FIRST BANCORP P R | 318672706 | 34,000 | $719,780 | 0.21% |
| 103 | ORGANON & CO | OGN | 37,600 | $719,288 | 0.21% |
| 104 | LANDBRIDGE COMPANY LLC | LB | 17,400 | $680,688 | 0.20% |
| 105 | BLACKROCK ENHANCED INTL DIV | BLK | 115,013 | $667,075 | 0.20% |
| 106 | WILEY JOHN & SONS INC | 968223206 | 13,800 | $665,850 | 0.20% |
| 107 | ADAM NAT RES FD INC | 00548F105 | 28,632 | $664,835 | 0.20% |
| 108 | TRI CONTL CORP | 895436103 | 19,951 | $659,181 | 0.20% |
| 109 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,700 | $649,918 | 0.19% |
| 110 | POST HLDGS INC | POST | 5,600 | $648,200 | 0.19% |
| 111 | SYLVAMO CORP | SLVM | 7,500 | $643,875 | 0.19% |
| 112 | BRINKS CO | BCO | 5,500 | $636,020 | 0.19% |
| 113 | ABERCROMBIE & FITCH CO | ANF | 4,500 | $629,550 | 0.19% |
| 114 | SLM CORP | SLMBP | 27,300 | $624,351 | 0.19% |
| 115 | EATON VANCE TAX-MANAGED GLOB | ETN | 71,100 | $619,992 | 0.19% |
| 116 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,028 | $619,221 | 0.18% |
| 117 | CAREDX INC | CDNA | 19,600 | $612,010 | 0.18% |
| 118 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 80,833 | $560,916 | 0.17% |
| 119 | TEMPLETON DRAGON FD INC | 88018T101 | 60,316 | $552,495 | 0.16% |
| 120 | VALMONT INDS INC | 920253101 | 1,900 | $550,905 | 0.16% |
| 121 | ANI PHARMACEUTICALS INC | ANIP | 9,200 | $548,872 | 0.16% |
| 122 | HNI CORP | HNI | 10,100 | $543,784 | 0.16% |
| 123 | CAL MAINE FOODS INC | CALM | 7,200 | $538,848 | 0.16% |
| 124 | PRICESMART INC | PSMT | 5,600 | $513,968 | 0.15% |
| 125 | UNITED STATES CELLULAR CORP | UNTCW | 9,200 | $502,780 | 0.15% |
| 126 | BEACON ROOFING SUPPLY INC | 073685109 | 5,800 | $501,294 | 0.15% |
| 127 | PATHWARD FINANCIAL INC | CASH | 7,400 | $488,474 | 0.15% |
| 128 | CORECIVIC INC | CXW | 36,900 | $466,785 | 0.14% |
| 129 | RESIDEO TECHNOLOGIES INC | REZI | 23,100 | $465,234 | 0.14% |
| 130 | ADTALEM GLOBAL ED INC | ADT | 6,100 | $460,428 | 0.14% |
| 131 | NMI HLDGS INC | NMIH | 11,000 | $453,090 | 0.14% |
| 132 | LANTHEUS HLDGS INC | LNTH | 4,000 | $439,000 | 0.13% |
| 133 | VICTORIAS SECRET AND CO | 926400102 | 16,800 | $431,760 | 0.13% |
| 134 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 28,931 | $431,361 | 0.13% |
| 135 | ROYCE MICRO-CAP TR INC | RMT | 44,197 | $424,733 | 0.13% |
| 136 | TRI POINTE HOMES INC | TPH | 9,200 | $416,852 | 0.12% |
| 137 | SM ENERGY CO | SM | 10,300 | $411,691 | 0.12% |
| 138 | GRAHAM HLDGS CO | GHM | 500 | $410,860 | 0.12% |
| 139 | INMODE LTD | INMD | 23,000 | $389,850 | 0.12% |
| 140 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 35,596 | $389,776 | 0.12% |
| 141 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 18,747 | $389,563 | 0.12% |
| 142 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 32,600 | $382,724 | 0.11% |
| 143 | ABRDN HEALTHCARE INVESTORS | HQH | 20,500 | $381,710 | 0.11% |
| 144 | TECHNIPFMC PLC | FTI | 14,300 | $375,089 | 0.11% |
| 145 | EXELIXIS INC | EXEL | 14,200 | $368,490 | 0.11% |
| 146 | EMERGENT BIOSOLUTIONS INC | EBS | 43,800 | $365,730 | 0.11% |
| 147 | CHEFS WHSE INC | 163086101 | 8,700 | $365,487 | 0.11% |
| 148 | CROCS INC | CROX | 2,500 | $362,025 | 0.11% |
| 149 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 70,607 | $353,741 | 0.11% |
| 150 | HANESBRANDS INC | 410345102 | 47,300 | $347,655 | 0.10% |
| 151 | NUVEEN S&P 500 BUY-WRITE INC | NU | 24,800 | $340,256 | 0.10% |
| 152 | FLEX LTD | FLEX | 9,900 | $330,957 | 0.10% |
| 153 | BLACKROCK ENERGY & RES TR | BLK | 24,446 | $314,864 | 0.09% |
| 154 | JAPAN SMALLER CAPITALIZATION | JOF | 37,200 | $307,644 | 0.09% |
| 155 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 28,200 | $299,484 | 0.09% |
| 156 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 11,700 | $293,904 | 0.09% |
| 157 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 52,000 | $293,020 | 0.09% |
| 158 | STEEL DYNAMICS INC | STLD | 2,200 | $277,376 | 0.08% |
| 159 | MERCURY GENL CORP NEW | 589400100 | 4,400 | $277,112 | 0.08% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 1,300 | $271,310 | 0.08% |
| 161 | FRONTDOOR INC | FTDR | 5,600 | $268,744 | 0.08% |
| 162 | CLEVELAND-CLIFFS INC NEW | CLF | 18,500 | $236,245 | 0.07% |
| 163 | CIMPRESS PLC | CMPR | 2,800 | $229,376 | 0.07% |
| 164 | WABASH NATL CORP | 929566107 | 11,700 | $224,523 | 0.07% |
| 165 | INGREDION INC | INGR | 1,600 | $219,888 | 0.07% |
| 166 | PVH CORPORATION | PVH | 2,100 | $211,743 | 0.06% |
| 167 | FIRST FINL BANCORP OH | 320209109 | 8,200 | $206,886 | 0.06% |
| 168 | STRATEGIC ED INC | STRA | 2,200 | $203,610 | 0.06% |
| 169 | EATON VANCE TX ADV GLBL DIV | ETN | 10,300 | $200,232 | 0.06% |
| 170 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,220 | $199,358 | 0.06% |
| 171 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 17,870 | $196,034 | 0.06% |
| 172 | HERBALIFE LTD | HLF | 25,400 | $182,626 | 0.05% |
| 173 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 20,661 | $169,420 | 0.05% |
| 174 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,065 | $130,312 | 0.04% |
| 175 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 16,080 | $90,691 | 0.03% |