Fund HoldingsQuantedge Capital Pte Ltd

Total Portfolio Value
$334.97M
Total Bought
$156.90M
Total Sold
$98.70M
Net Transaction
+$58.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BREAD FINANCIAL HOLDINGS INC17,100322,900+305,80076215,3644.59%+14,602
CONSOL ENERGY INC NEW0198,800+198,800020,8046.21%+20,804
TENET HEALTHCARE CORP(THC)060,200+60,200010,0052.99%+10,005
CRITEO S A(CRTO)0234,100+234,10009,4202.81%+9,420
MURPHY USA INC(MUSA)013,700+13,70006,7522.02%+6,752
MATSON INC(MATX)046,900+46,90006,6892.00%+6,689
ABM INDS INC0102,200+102,20005,3921.61%+5,392
MATTEL INC(MAT)0288,000+288,00005,4861.64%+5,486
COLLEGIUM PHARMACEUTICAL INC(COLL)291,400338,200+46,8009,38313,0683.90%+3,685
SHOE CARNIVAL INC43,400107,000+63,6001,6014,6921.40%+3,091
GRIFFON CORP(GFF)39,20076,800+37,6002,5035,3761.60%+2,873
KONTOOR BRANDS INC(KTB)033,800+33,80002,7640.83%+2,764
BJS WHSL CLUB HLDGS INC(BJ)031,200+31,20002,5730.77%+2,573
ENOVA INTL INC(ENVA)16,60042,700+26,1001,0333,5781.07%+2,544
APOGEE ENTERPRISES INC24,00057,000+33,0001,5083,9911.19%+2,483
EXPEDIA GROUP INC(EXPE)016,200+16,20002,3980.72%+2,398
RALPH LAUREN CORP(RL)2,10013,500+11,4003682,6170.78%+2,250
BANKUNITED INC(BKU)058,900+58,90002,1460.64%+2,146
HAWKINS INC(HWKN)014,800+14,80001,8870.56%+1,887
CLEARBRIDGE ENERGY MIDSTRM O(EMO)043,820+43,82001,8490.55%+1,849
MUELLER WTR PRODS INC(MWA)083,500+83,50001,8120.54%+1,812
VISTRA CORP(VST)19,60029,200+9,6001,6853,4611.03%+1,776
OFG BANCORP(OFG)039,500+39,50001,7740.53%+1,774
JACKSON FINANCIAL INC(JXN)18,90033,600+14,7001,4043,0650.92%+1,662
DROPBOX INC(DBX)061,900+61,90001,5740.47%+1,574
CIRRUS LOGIC INC(CRUS)20,50033,500+13,0002,6174,1611.24%+1,544
ZIM INTEGRATED SHIPPING SERV
SHS
058,200+58,20001,4930.45%+1,493
PROTAGONIST THERAPEUTICS INC032,983+32,98301,4840.44%+1,484
FIRST CTZNS BANCSHARES INC N(FCNCA)0800+80001,4730.44%+1,473
G III APPAREL GROUP LTD(GIII)0166,100+166,10005,0691.51%+5,069
NETSCOUT SYS INC(NTCT)061,500+61,50001,3380.40%+1,338
COCA COLA CONS INC(COKE)01,000+1,00001,3160.39%+1,316
LOUISIANA PAC CORP(LPX)011,600+11,60001,2470.37%+1,247
KAYNE ANDERSON ENERGY INFRST(KYN)0369,494+369,49404,0641.21%+4,064
LIMBACH HLDGS INC18,20029,100+10,9001,0362,2050.66%+1,168
FIRST COMWLTH FINL CORP PA(FCF)067,200+67,20001,1520.34%+1,152
PRIMORIS SVCS CORP(PRIM)019,700+19,70001,1440.34%+1,144
PAYONEER GLOBAL INC(PAYO)0143,300+143,30001,0790.32%+1,079
BENCHMARK ELECTRS INC(BHE)024,000+24,00001,0640.32%+1,064
GREEN BRICK PARTNERS INC(GRBK)012,400+12,40001,0360.31%+1,036
UNITED THERAPEUTICS CORP DEL(UTHR)02,500+2,50008960.27%+896
SKECHERS U S A INC012,900+12,90008630.26%+863
BLUELINX HLDGS INC08,100+8,10008540.25%+854
BLOCK H & R INC013,000+13,00008260.25%+826
BLUE BIRD CORP22,30041,700+19,4001,2012,0000.60%+799
ENERSYS(ENS)07,400+7,40007550.23%+755
AXOS FINANCIAL INC(AX)046,000+46,00002,8920.86%+2,892
FIRST BANCORP P R(FBP)034,000+34,00007200.21%+720
ORGANON & CO(OGN)037,600+37,60007190.21%+719
AMERIS BANCORP(ABCB)019,700+19,70001,2290.37%+1,229
LANDBRIDGE COMPANY LLC(LB)017,400+17,40006810.20%+681
VISTA OUTDOOR INC115,000127,600+12,6004,3304,9991.49%+670
SYLVAMO CORP(SLVM)07,500+7,50006440.19%+644
BRINKS CO(BCO)05,500+5,50006360.19%+636
ABERCROMBIE & FITCH CO04,500+4,50006300.19%+630
SLM CORP(SLM)027,300+27,30006240.19%+624
CAREDX INC(CDNA)019,600+19,60006120.18%+612
KORN FERRY(KFY)7,60014,900+7,3005101,1210.33%+611
MUELLER INDS INC(MLI)10,60015,900+5,3006041,1780.35%+575
VALMONT INDS INC(VMI)01,900+1,90005510.16%+551
HNI CORP(HNI)010,100+10,10005440.16%+544
LA Z BOY INC(LZB)044,800+44,80001,9230.57%+1,923
COLUMBIA SPORTSWEAR CO(COLM)8,00013,900+5,9006331,1560.35%+524
MADDEN STEVEN LTD(SHOO)0201,700+201,70009,8812.95%+9,881
UNITED STATES CELLULAR CORP(AD)09,200+9,20005030.15%+503
PATHWARD FINANCIAL INC(CASH)07,400+7,40004880.15%+488
DORMAN PRODS INC(DORM)3,2006,600+3,4002937470.22%+454
NMI HLDGS INC(NMIH)011,000+11,00004530.14%+453
PHINIA INC(PHIN)42,30045,800+3,5001,6652,1080.63%+443
LANTHEUS HLDGS INC(LNTH)04,000+4,00004390.13%+439
WILEY JOHN & SONS INC(WLY)5,60013,800+8,2002286660.20%+438
POST HLDGS INC(POST)2,1005,600+3,5002196480.19%+429
TRI POINTE HOMES INC
COM
09,200+9,20004170.12%+417
GRAHAM HLDGS CO(GHC)0500+50004110.12%+411
TAIWAN FD INC8,36917,686+9,3173687770.23%+409
GABELLI DIVID & INCOME TR
COM
219,541219,941+4004,9865,3781.61%+392
INMODE LTD(INMD)023,000+23,00003900.12%+390
TECHNIPFMC PLC(FTI)014,300+14,30003750.11%+375
EXELIXIS INC(EXEL)014,200+14,20003680.11%+368
EMERGENT BIOSOLUTIONS INC043,800+43,80003660.11%+366
CHEFS WHSE INC(CHEF)08,700+8,70003650.11%+365
CROCS INC(CROX)02,500+2,50003620.11%+362
HANESBRANDS INC047,300+47,30003480.10%+348
NUVEEN S&P 500 BUY-WRITE INC024,800+24,80003400.10%+340
TRI CONTL CORP(TY)019,951+19,95106590.20%+659
SILICON MOTION TECHNOLOGY CO(SIMO)3,90010,700+6,8003166500.19%+334
FLEX LTD(FLEX)09,900+9,90003310.10%+331
ACUSHNET HLDGS CORP018,200+18,20001,1600.35%+1,160
CAL MAINE FOODS INC(CALM)3,6007,200+3,6002205390.16%+319
NUVEEN DOW 30 DYNMC OVERWRT32,10051,300+19,2004507620.23%+312
JAPAN SMALLER CAPITALIZATION(JOF)037,200+37,20003080.09%+308
MORGAN STANLEY CHINA A SH FD060,501+60,50108190.24%+819
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)011,700+11,70002940.09%+294
FRONTDOOR INC(FTDR)05,600+5,60002690.08%+269
CORE & MAIN INC(CNM)73,00086,300+13,3003,5733,8321.14%+259
CIMPRESS PLC(CMPR)02,800+2,80002290.07%+229
INGREDION INC(INGR)01,600+1,60002200.07%+220
MEXICO FD INC071,884+71,88401,0850.32%+1,085
FIRST FINL BANCORP OH(FFBC)08,200+8,20002070.06%+207
PERDOCEO ED CORP(PRDO)47,90055,100+7,2001,0261,2250.37%+199
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