Quantedge Capital Pte Ltd [Rocket]

Holdings

Quantedge Capital Pte Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Innovation & Growth Term Trust	BIGZ	COM	1,753,493	-1,606,814	13,764,920,000	-13,218,345,000	6.12		Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	9,000	-25,800	2,799,990,000	-6,180,150,000	1.25		Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	22,329	-78,800	1,064,423,000	-4,430,927,000	0.47		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	254,326	-176,107	4,176,033,000	-3,016,502,000	1.86		Hist	06/30/2023
Eagle Bulk Shipping Inc.	EGLE	COM	29,800	-64,600	1,431,592,000	-2,863,608,000	0.64	0.22	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	45,200	-167,100	800,944,000	-2,600,102,000	0.36		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	5,700	-22,100	620,901,000	-2,522,167,000	0.28	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	89,400	-62,100	2,378,934,000	-2,044,866,000	1.06	0.15	Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	57,400	-85,500	1,015,980,000	-2,002,068,000	0.45	0.06	Hist	06/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	26,682	-72,100	754,567,000	-1,957,987,000	0.34	0.11	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	95,385	-106,100	1,850,469,000	-1,925,360,000	0.82		Hist	06/30/2023
CVR ENERGY INC	CVI	Common	18,200	-53,400	545,272,000	-1,801,776,000	0.24	0.02	Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	595,075	-144,800	6,492,268,000	-1,209,831,000	2.89		Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	14,500	-82,900	221,125,000	-1,182,409,000	0.10	0.04	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	10,200	-28,300	312,222,000	-1,128,063,000	0.14		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	151,100	-29,400	3,779,011,000	-932,039,000	1.68	0.07	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	461,900	-79,300	4,914,616,000	-778,808,000	2.19		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	346,022	-26,427	6,266,458,000	-694,614,000	2.79		Hist	06/30/2023
Danaos Corp	DAC	SHS	22,326	-16,400	1,491,154,000	-624,060,000	0.66	0.11	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	65,800	-20,100	2,562,910,000	-590,479,000	1.14	0.13	Hist	06/30/2023
ZIPRECRUITER, INC.	ZIP	Common	13,300	-37,100	236,208,000	-567,168,000	0.11		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	28,540	-31,100	507,727,000	-563,407,000	0.23		Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	69,400	-61,900	653,054,000	-554,906,000	0.29	0.06	Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	176,243	-56,761	1,251,325,000	-538,146,000	0.56		Hist	06/30/2023
NUCOR CORP	NUE	Common	16,100	-4,400	2,640,078,000	-526,557,000	1.17	0.01	Hist	06/30/2023
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	COM	11,352	-30,600	208,877,000	-521,088,000	0.09		Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	12,000	-2,700	1,181,040,000	-371,133,000	0.53	0.08	Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	168,748	-17,426	2,311,848,000	-331,823,000	1.03		Hist	06/30/2023
ASA LTD	ASA	COM	34,332	-17,800	510,517,000	-325,159,000	0.23		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	30,560	-13,280	969,669,000	-297,307,000	0.43		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	153,178	-39,700	1,265,250,000	-293,204,000	0.56		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	220,520	-32,500	3,706,941,000	-227,520,000	1.65		Hist	06/30/2023
Weatherford International plc	WFT	Common	10,200	-4,900	677,484,000	-218,701,000	0.30	0.01	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	15,575	-7,300	827,344,000	-188,992,000	0.37	0.05	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	3,882	-4,600	350,739,000	-185,748,000	0.16	0.01	Hist	06/30/2023
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