Quantedge Capital Pte 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A10 NETWORKS INC	COM	002121101	657,875	47,500	SH		SOLE		47,500	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	94,530	17,900	SH		SOLE		17,900	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	469,456	48,100	SH		SOLE		48,100	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	238,632	13,040	SH		SOLE		13,040	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,608,066	92,100	SH		SOLE		92,100	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	898,661	63,420	SH		SOLE		63,420	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,385,732	283,678	SH		SOLE		283,678	0	0
ACUITY BRANDS INC	COM	00508Y102	555,312	2,300	SH		SOLE		2,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	837,936	13,200	SH		SOLE		13,200	0	0
ADAM NAT RES FD INC	COM	00548F105	881,409	37,332	SH		SOLE		37,332	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	991,119	46,120	SH		SOLE		46,120	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	497,933	7,300	SH		SOLE		7,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	421,821	2,700	SH		SOLE		2,700	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	312,532	64,307	SH		SOLE		64,307	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,795,392	6,400	SH		SOLE		6,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	502,992	25,200	SH		SOLE		25,200	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,162,240	78,400	SH		SOLE		78,400	0	0
AMERIS BANCORP	COM	03076K108	523,640	10,400	SH		SOLE		10,400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,350,016	21,200	SH		SOLE		21,200	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,508,040	24,000	SH		SOLE		24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	993,480	40,800	SH		SOLE		40,800	0	0
ARHAUS INC	COM CL A	04035M102	1,036,728	61,200	SH		SOLE		61,200	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	435,816	24,847	SH		SOLE		24,847	0	0
ASGN INC	COM	00191U102	290,961	3,300	SH		SOLE		3,300	0	0
AXOS FINANCIAL INC	COM	05465C100	2,148,840	37,600	SH		SOLE		37,600	0	0
AZZ INC	COM	002474104	216,300	2,800	SH		SOLE		2,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,729,555	63,310	SH		SOLE		63,310	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	252,816	9,200	SH		SOLE		9,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	205,704	3,600	SH		SOLE		3,600	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	288,579	21,829	SH		SOLE		21,829	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	151,145	18,500	SH		SOLE		18,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,142,846	107,714	SH		SOLE		107,714	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	718,777	128,813	SH		SOLE		128,813	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,742,694	243,665	SH		SOLE		243,665	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,236,996	862,655	SH		SOLE		862,655	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,532,552	166,763	SH		SOLE		166,763	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,889,398	245,575	SH		SOLE		245,575	0	0
BLUE BIRD CORP	COM	095306106	1,200,855	22,300	SH		SOLE		22,300	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	761,976	17,100	SH		SOLE		17,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	219,996	3,600	SH		SOLE		3,600	0	0
CALERES INC	COM	129500104	3,897,600	116,000	SH		SOLE		116,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	846,198	15,900	SH		SOLE		15,900	0	0
CAVCO INDS INC DEL	COM	149568107	6,646,464	19,200	SH		SOLE		19,200	0	0
CIRRUS LOGIC INC	COM	172755100	2,617,030	20,500	SH		SOLE		20,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,619,378	170,200	SH		SOLE		170,200	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	689,360	98,833	SH		SOLE		98,833	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,383,080	291,400	SH		SOLE		291,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	632,640	8,000	SH		SOLE		8,000	0	0
COMMERCIAL METALS CO	COM	201723103	709,371	12,900	SH		SOLE		12,900	0	0
COMMVAULT SYS INC	COM	204166102	8,035,777	66,100	SH		SOLE		66,100	0	0
CONSOL ENERGY INC NEW	COM	20854L108	9,917,316	97,200	SH		SOLE		97,200	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	839,607	25,842	SH		SOLE		25,842	0	0
CORE & MAIN INC	CL A	21874C102	3,572,620	73,000	SH		SOLE		73,000	0	0
CORECIVIC INC	COM	21871N101	1,103,300	85,000	SH		SOLE		85,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	516,107	37,291	SH		SOLE		37,291	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,884,144	20,400	SH		SOLE		20,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,117,220	5,200	SH		SOLE		5,200	0	0
DNOW INC	COM	67011P100	3,828,240	278,823	SH		SOLE		278,823	0	0
DORMAN PRODS INC	COM	258278100	292,736	3,200	SH		SOLE		3,200	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	533,769	54,300	SH		SOLE		54,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	577,980	68,400	SH		SOLE		68,400	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	871,658	105,400	SH		SOLE		105,400	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	191,683	10,300	SH		SOLE		10,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,432,226	85,400	SH		SOLE		85,400	0	0
ENOVA INTL INC	COM	29357K103	1,033,350	16,600	SH		SOLE		16,600	0	0
EURONET WORLDWIDE INC	COM	298736109	217,350	2,100	SH		SOLE		2,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	413,312	6,300	SH		SOLE		6,300	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,659,864	135,200	SH		SOLE		135,200	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,985,776	219,541	SH		SOLE		219,541	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	530,694	55,396	SH		SOLE		55,396	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	201,390	41,100	SH		SOLE		41,100	0	0
GAP INC	COM	364760108	13,727,194	574,600	SH		SOLE		574,600	0	0
GARRETT MOTION INC	COM	366505105	403,730	47,000	SH		SOLE		47,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,634,147	32,867	SH		SOLE		32,867	0	0
GEO GROUP INC NEW	COM	36162J106	6,059,776	421,990	SH		SOLE		421,990	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,549,196	83,800	SH		SOLE		83,800	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,208,193	76,700	SH		SOLE		76,700	0	0
GMS INC	COM	36251C103	515,904	6,400	SH		SOLE		6,400	0	0
GODADDY INC	CL A	380237107	1,229,448	8,800	SH		SOLE		8,800	0	0
GRAND CANYON ED INC	COM	38526M106	251,838	1,800	SH		SOLE		1,800	0	0
GRIFFON CORP	COM	398433102	2,503,312	39,200	SH		SOLE		39,200	0	0
GUESS INC	COM	401617105	326,400	16,000	SH		SOLE		16,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,412,600	22,600	SH		SOLE		22,600	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,772,314	235,367	SH		SOLE		235,367	0	0
INNOSPEC INC	COM	45768S105	358,411	2,900	SH		SOLE		2,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,021,543	51,100	SH		SOLE		51,100	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,403,514	18,900	SH		SOLE		18,900	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	180,994	17,420	SH		SOLE		17,420	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,880,975	278,894	SH		SOLE		278,894	0	0
KB HOME	COM	48666K109	568,458	8,100	SH		SOLE		8,100	0	0
KIRBY CORP	COM	497266106	299,325	2,500	SH		SOLE		2,500	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	589,176	8,400	SH		SOLE		8,400	0	0
KORN FERRY	COM NEW	500643200	510,264	7,600	SH		SOLE		7,600	0	0
LA Z BOY INC	COM	505336107	1,383,088	37,100	SH		SOLE		37,100	0	0
LEGALZOOM COM INC	COM	52466B103	199,682	23,800	SH		SOLE		23,800	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,228,963	106,700	SH		SOLE		106,700	0	0
LIMBACH HLDGS INC	COM	53263P105	1,036,126	18,200	SH		SOLE		18,200	0	0
MACYS INC	COM	55616P104	3,653,760	190,300	SH		SOLE		190,300	0	0
MADDEN STEVEN LTD	COM	556269108	9,373,680	221,600	SH		SOLE		221,600	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	788,212	61,531	SH		SOLE		61,531	0	0
MARATHON PETE CORP	COM	56585A102	1,804,192	10,400	SH		SOLE		10,400	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,940,696	132,200	SH		SOLE		132,200	0	0
MATSON INC	COM	57686G105	261,940	2,000	SH		SOLE		2,000	0	0
MATTEL INC	COM	577081102	201,624	12,400	SH		SOLE		12,400	0	0
MERCURY GENL CORP NEW	COM	589400100	446,376	8,400	SH		SOLE		8,400	0	0
MEXICO FD INC	COM	592835102	868,544	54,284	SH		SOLE		54,284	0	0
MILLERKNOLL INC	COM	600544100	381,456	14,400	SH		SOLE		14,400	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	513,722	43,721	SH		SOLE		43,721	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,581,032	59,104	SH		SOLE		59,104	0	0
MUELLER INDS INC	COM	624756102	603,564	10,600	SH		SOLE		10,600	0	0
NETAPP INC	COM	64110D104	579,600	4,500	SH		SOLE		4,500	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	489,288	61,161	SH		SOLE		61,161	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,624,112	203,262	SH		SOLE		203,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	234,039	1,700	SH		SOLE		1,700	0	0
NUCOR CORP	COM	670346105	695,552	4,400	SH		SOLE		4,400	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	449,721	32,100	SH		SOLE		32,100	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	307,840	25,295	SH		SOLE		25,295	0	0
OVINTIV INC	COM	69047Q102	637,432	13,600	SH		SOLE		13,600	0	0
OWENS & MINOR INC NEW	COM	690732102	260,550	19,300	SH		SOLE		19,300	0	0
OWENS CORNING NEW	COM	690742101	938,088	5,400	SH		SOLE		5,400	0	0
OXFORD INDS INC	COM	691497309	881,320	8,800	SH		SOLE		8,800	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	487,325	19,300	SH		SOLE		19,300	0	0
PBF ENERGY INC	CL A	69318G106	285,324	6,200	SH		SOLE		6,200	0	0
PERDOCEO ED CORP	COM	71363P106	1,026,018	47,900	SH		SOLE		47,900	0	0
PHINIA INC	COMMON STOCK	71880K101	1,664,928	42,300	SH		SOLE		42,300	0	0
POST HLDGS INC	COM	737446104	218,736	2,100	SH		SOLE		2,100	0	0
POWELL INDS INC	COM	739128106	932,100	6,500	SH		SOLE		6,500	0	0
PRICESMART INC	COM	741511109	682,080	8,400	SH		SOLE		8,400	0	0
PROPETRO HLDG CORP	COM	74347M108	537,107	61,950	SH		SOLE		61,950	0	0
PUBMATIC INC	COM CL A	74467Q103	635,703	31,300	SH		SOLE		31,300	0	0
PVH CORPORATION	COM	693656100	412,893	3,900	SH		SOLE		3,900	0	0
RALPH LAUREN CORP	CL A	751212101	367,626	2,100	SH		SOLE		2,100	0	0
RAMACO RES INC	COM CL A	75134P600	194,220	15,600	SH		SOLE		15,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	631,788	32,300	SH		SOLE		32,300	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	411,684	44,797	SH		SOLE		44,797	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,429,636	98,800	SH		SOLE		98,800	0	0
RYERSON HLDG CORP	COM	783754104	226,200	11,600	SH		SOLE		11,600	0	0
SCHOLASTIC CORP	COM	807066105	287,307	8,100	SH		SOLE		8,100	0	0
SHOE CARNIVAL INC	COM	824889109	1,601,026	43,400	SH		SOLE		43,400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	315,861	3,900	SH		SOLE		3,900	0	0
SILVERBOW RES INC	COM	82836G102	261,027	6,900	SH		SOLE		6,900	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	575,262	15,900	SH		SOLE		15,900	0	0
SKYWEST INC	COM	830879102	927,391	11,300	SH		SOLE		11,300	0	0
SM ENERGY CO	COM	78454L100	3,211,989	74,300	SH		SOLE		74,300	0	0
SOLVENTUM CORP	COM SHS	83444M101	232,672	4,400	SH		SOLE		4,400	0	0
SONOS INC	COM	83570H108	2,428,020	164,500	SH		SOLE		164,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,881,298	70,300	SH		SOLE		70,300	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,585,579	177,703	SH		SOLE		177,703	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,016,646	41,700	SH		SOLE		41,700	0	0
STEEL DYNAMICS INC	COM	858119100	2,214,450	17,100	SH		SOLE		17,100	0	0
STEELCASE INC	CL A	858155203	5,112,720	394,500	SH		SOLE		394,500	0	0
STRATEGIC ED INC	COM	86272C103	309,848	2,800	SH		SOLE		2,800	0	0
TAIWAN FD INC	COM	874036106	367,734	8,369	SH		SOLE		8,369	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	434,010	54,116	SH		SOLE		54,116	0	0
TENNANT CO	COM	880345103	876,116	8,900	SH		SOLE		8,900	0	0
TERADATA CORP DEL	COM	88076W103	217,728	6,300	SH		SOLE		6,300	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,144,610	61,503	SH		SOLE		61,503	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	838,728	19,528	SH		SOLE		19,528	0	0
TRI CONTL CORP	COM	895436103	323,667	10,451	SH		SOLE		10,451	0	0
TRINET GROUP INC	COM	896288107	1,310,000	13,100	SH		SOLE		13,100	0	0
TRIPADVISOR INC	COM	896945201	2,550,392	143,200	SH		SOLE		143,200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	579,744	19,800	SH		SOLE		19,800	0	0
UMB FINL CORP	COM	902788108	558,914	6,700	SH		SOLE		6,700	0	0
URBAN OUTFITTERS INC	COM	917047102	689,640	16,800	SH		SOLE		16,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	595,479	33,700	SH		SOLE		33,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,650,936	126,800	SH		SOLE		126,800	0	0
VISTA OUTDOOR INC	COM	928377100	4,329,750	115,000	SH		SOLE		115,000	0	0
VISTRA CORP	COM	92840M102	1,685,208	19,600	SH		SOLE		19,600	0	0
VITAL FARMS INC	COM	92847W103	1,276,821	27,300	SH		SOLE		27,300	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373,061	72,580	SH		SOLE		72,580	0	0
WABASH NATL CORP	COM	929566107	2,297,568	105,200	SH		SOLE		105,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	227,920	5,600	SH		SOLE		5,600	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	336,043	7,100	SH		SOLE		7,100	0	0
YELP INC	CL A	985817105	3,680,220	99,600	SH		SOLE		99,600	0	0

Quantedge Capital Pte 13F-HRQuarterly holdings report by institutional manager