Quantedge Capital Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$42.1M (+15%)

Cap. Flow

+$108M

Cap. Flow % of AUM

34.3%

Top 10 Holdings %Top 10 Hldgs %

45.35%

Holding

150

New

Increased

Reduced

Closed

1	CNR Core Natural Resources, Inc. CNR	$10M
2	Matsons MATX	$7.74M
3	Maplebear CART	$5.34M
4	Axos Financial AX	$3.94M
5	Bread Financial BFH	$3.92M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Citizens BancShares FCNCA $24.4B	$0	0%	0 -700	Closed	–
127	127 TechnipFMC FTI $12.9B	$0	0%	0 -14,300	Closed	–
128	128 Griffon GFF $3.21B	$0	0%	0 -16,500	Closed	–
129	GRX 129 Gabelli Healthcare & Wellness Trust GRX $147M	$0	0%	0 -13,046	Closed	–
130	130 Hayward Holdings HAYW $3.02B	$0	0%	0 -12,700	Closed	–
131	HEQ 131 John Hancock Hedged Equity & Income Fund HEQ $127M	$0	0%	0 -12,770	Closed	–
132	HQH 132 abrdn Healthcare Investors HQH $793M	$0	0%	0 -19,500	Closed	–
133	133 Hawkins HWKN $2.79B	$0	0%	0 -9,200	Closed	–
134	134 Korn Ferry KFY $3.5B	$0	0%	0 -16,000	Closed	–
135	135 Mueller Industries MLI $8.53B	$0	0%	0 -15,900	Closed	–
136	136 Murphy USA MUSA $8.51B	$0	0%	0 -1,000	Closed	–
137	137 Post Holdings POST $6.05B	$0	0%	0 -5,600	Closed	–
138	138 Primerica PRI $8.82B	$0	0%	0 -3,000	Closed	–
139	139 Protagonist Therapeutics PTGX $2.84B	$0	0%	0 -37,200	Closed	–
140	140 Revolve Group RVLV $1.56B	$0	0%	0 -9,300	Closed	–
141	141 Royce Value Trust RVT $1.74B	$0	0%	0 -48,800	Closed	–
142	142 EchoStar SATS $5.73B	$0	0%	0 -12,400	Closed	–
143	143 Shoe Carnival SCVL $522M	$0	0%	0 -21,400	Closed	–
144	144 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -14,200	Closed	–
145	145 Steven Madden SHOO $1.86B	$0	0%	0 -78,700	Closed	–
146	146 Tenet Healthcare THC $15.8B	$0	0%	0 -32,500	Closed	–
147	147 Towne Bank TOWN $2.59B	$0	0%	0 -6,200	Closed	–
148	148 United Therapeutics UTHR $14.2B	$0	0%	0 -2,500	Closed	–
149	149 Valmont Industries VMI $6.38B	$0	0%	0 -1,100	Closed	–
150	150 Vistra VST $58.6B	$0	0%	0 -2,100	Closed	–