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
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	0	-324,700	0	-5,383,526,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-59,400	0	-4,927,824,000	0.00	0.00	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	0	-26,800	0	-4,180,800,000	0.00	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	0	-19,200	0	-2,524,032,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-60,546	0	-2,134,247,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-46,700	0	-1,907,228,000	0.00	0.00	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	0	-39,700	0	-1,626,509,000	0.00	0.00	Hist	06/30/2023
GEO GROUP INC	GEO	COM	0	-183,700	0	-1,449,393,000	0.00	0.00	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-35,000	0	-1,277,150,000	0.00	0.00	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	0	-63,469	0	-1,265,572,000	0.00	0.00	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	0	-54,512	0	-1,180,730,000	0.00	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	0	-17,500	0	-1,019,725,000	0.00	0.00	Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	0	-110,506	0	-971,348,000	0.00	0.00	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	0	-2,841	0	-643,259,000	0.00	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	0	-10,800	0	-488,592,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-13,200	0	-475,992,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-7,100	0	-455,678,000	0.00	0.00	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	0	-18,800	0	-393,860,000	0.00	0.00	Hist	06/30/2023
HIBBETT INC	HIBB	COM	0	-6,530	0	-385,139,000	0.00	0.00	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	0	-12,400	0	-373,488,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	0	-1,900	0	-357,295,000	0.00	0.00	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	0	-10,700	0	-349,355,000	0.00	0.00	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	0	-3,200	0	-341,632,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-20,700	0	-337,410,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-2,300	0	-321,080,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	0	-12,400	0	-310,744,000	0.00	0.00	Hist	06/30/2023
BUCKLE INC	BKE	Common	0	-8,700	0	-310,503,000	0.00	0.00	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	0	-19,300	0	-302,238,000	0.00	0.00	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	0	-7,300	0	-293,825,000	0.00	0.00	Hist	06/30/2023
California Resources Corp	CRC	Common	0	-6,700	0	-257,950,000	0.00	0.00	Hist	06/30/2023
GREIF, INC	GEF	CL A	0	-3,800	0	-240,806,000	0.00	0.00	Hist	06/30/2023
BANNER CORP	BANR	COM	0	-4,208	0	-228,789,000	0.00	0.00	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	0	-2,700	0	-223,425,000	0.00	0.00	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	0	-3,700	0	-208,347,000	0.00	0.00	Hist	06/30/2023
BGRS 2005 LLC	BGR	COM	0	-10,818	0	-131,547,000	0.00	0.00	Hist	06/30/2023
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