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
Ryerson Holding Corp	RYI	COM	219,400	54,800	9,517,572,000	3,529,424,000	4.23	0.59	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	151,100	105,000	8,582,480,000	6,966,214,000	3.82	0.33	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
BlackRock Science & Technology Term Trust	BSTZ	Common	346,022	-26,427	6,266,458,000	-694,614,000	2.79		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	229,400	-92,400	5,975,870,000	-176,946,000	2.66	0.18	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	154,500	39,300	5,908,080,000	1,106,544,000	2.63	0.31	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	141,682	30,900	5,800,461,000	996,953,000	2.58		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	55,200	40,500	5,799,864,000	4,623,864,000	2.58	0.29	Hist	06/30/2023
Sylvamo Corp	SLVM	COM	138,700	22,800	5,610,415,000	248,881,000	2.50	0.33	Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	215,000	56,000	5,512,600,000	1,602,790,000	2.45		Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	93,900	88,800	5,015,199,000	4,809,771,000	2.23	0.09	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
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	590,108	239,200	4,803,479,000	1,771,634,000	2.14		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	126,400	41,800	4,642,672,000	1,679,134,000	2.07	0.12	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	22,872	-700	4,252,591,000	-116,008,000	1.89	0.13	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
URBAN OUTFITTERS INC	URBN	Common	114,400	-24,500	3,790,072,000	-60,236,000	1.69	0.12	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
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
GABELLI DIVD & INCOME TR	GDV	COM	156,741	32,500	3,311,937,000	728,967,000	1.47		Hist	06/30/2023
GMS Inc.	GMS	COM	45,000	25,600	3,114,000,000	1,990,934,000	1.39	0.11	Hist	06/30/2023
Criteo S.A.	CRTO	Common	88,745	88,745	2,994,256,000	2,994,256,000	1.33		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	352,500	329,000	2,869,350,000	2,643,750,000	1.28		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
CHICO'S FAS, INC.	CHS	Common	521,900	0	2,792,165,000	-78,285,000	1.24	0.42	Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	93,610	-1,900	2,719,371,000	-88,623,000	1.21		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
Cars.com Inc.	CARS	COM	133,200	98,500	2,640,024,000	1,970,314,000	1.17	0.20	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
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	86,800	35,300	2,437,344,000	1,287,864,000	1.08	0.24	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
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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,600	1,600	2,053,520,000	2,053,520,000	0.91		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	21,500	-5,100	2,016,270,000	208,534,000	0.90	0.24	Hist	06/30/2023
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