Quantedge Capital Pte 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
Expires:	Oct 31, 2018
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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
ABERCROMBIE & FITCH CO	CL A	002896207	629,550	4,500	SH		SOLE		4,500	0	0
ABM INDS INC	COM	000957100	5,392,072	102,200	SH		SOLE		102,200	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	293,020	52,000	SH		SOLE		52,000	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	299,484	28,200	SH		SOLE		28,200	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	381,710	20,500	SH		SOLE		20,500	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	199,358	13,220	SH		SOLE		13,220	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,321,120	145,178	SH		SOLE		145,178	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,160,250	18,200	SH		SOLE		18,200	0	0
ADAM NAT RES FD INC	COM	00548F105	664,835	28,632	SH		SOLE		28,632	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	770,921	35,757	SH		SOLE		35,757	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	460,428	6,100	SH		SOLE		6,100	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	353,741	70,607	SH		SOLE		70,607	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,511,552	6,400	SH		SOLE		6,400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,756,775	29,500	SH		SOLE		29,500	0	0
AMERIS BANCORP	COM	03076K108	1,229,083	19,700	SH		SOLE		19,700	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	548,872	9,200	SH		SOLE		9,200	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,990,855	57,000	SH		SOLE		57,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	389,563	18,747	SH		SOLE		18,747	0	0
AXOS FINANCIAL INC	COM	05465C100	2,892,480	46,000	SH		SOLE		46,000	0	0
BANKUNITED INC	COM	06652K103	2,146,316	58,900	SH		SOLE		58,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	501,294	5,800	SH		SOLE		5,800	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,063,680	24,000	SH		SOLE		24,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,573,376	31,200	SH		SOLE		31,200	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	314,864	24,446	SH		SOLE		24,446	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	130,312	15,065	SH		SOLE		15,065	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,085,734	96,424	SH		SOLE		96,424	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	667,075	115,013	SH		SOLE		115,013	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,460,982	155,365	SH		SOLE		155,365	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,112,050	412,192	SH		SOLE		412,192	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,339,286	139,509	SH		SOLE		139,509	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,859,501	96,849	SH		SOLE		96,849	0	0
BLOCK H & R INC	COM	093671105	826,150	13,000	SH		SOLE		13,000	0	0
BLUE BIRD CORP	COM	095306106	1,999,932	41,700	SH		SOLE		41,700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	853,902	8,100	SH		SOLE		8,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,363,582	322,900	SH		SOLE		322,900	0	0
BRINKS CO	COM	109696104	636,020	5,500	SH		SOLE		5,500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	538,848	7,200	SH		SOLE		7,200	0	0
CALERES INC	COM	129500104	1,239,375	37,500	SH		SOLE		37,500	0	0
CAREDX INC	COM	14167L103	612,010	19,600	SH		SOLE		19,600	0	0
CAVCO INDS INC DEL	COM	149568107	3,297,448	7,700	SH		SOLE		7,700	0	0
CHEFS WHSE INC	COM	163086101	365,487	8,700	SH		SOLE		8,700	0	0
CIMPRESS PLC	SHS EURO	G2143T103	229,376	2,800	SH		SOLE		2,800	0	0
CIRRUS LOGIC INC	COM	172755100	4,161,035	33,500	SH		SOLE		33,500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,849,204	43,820	SH		SOLE		43,820	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	236,245	18,500	SH		SOLE		18,500	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	560,916	80,833	SH		SOLE		80,833	0	0
COCA COLA CONS INC	COM	191098102	1,316,400	1,000	SH		SOLE		1,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,068,048	338,200	SH		SOLE		338,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,156,341	13,900	SH		SOLE		13,900	0	0
COMMVAULT SYS INC	COM	204166102	5,107,820	33,200	SH		SOLE		33,200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	20,804,420	198,800	SH		SOLE		198,800	0	0
CORE & MAIN INC	CL A	21874C102	3,831,720	86,300	SH		SOLE		86,300	0	0
CORECIVIC INC	COM	21871N101	466,785	36,900	SH		SOLE		36,900	0	0
CRITEO S A	SPONS ADS	226718104	9,420,184	234,100	SH		SOLE		234,100	0	0
CROCS INC	COM	227046109	362,025	2,500	SH		SOLE		2,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,639,386	18,900	SH		SOLE		18,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	271,310	1,300	SH		SOLE		1,300	0	0
DNOW INC	COM	67011P100	2,374,245	183,623	SH		SOLE		183,623	0	0
DORMAN PRODS INC	COM	258278100	746,592	6,600	SH		SOLE		6,600	0	0
DROPBOX INC	CL A	26210C104	1,574,117	61,900	SH		SOLE		61,900	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	382,724	32,600	SH		SOLE		32,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	973,028	112,100	SH		SOLE		112,100	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	619,992	71,100	SH		SOLE		71,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	200,232	10,300	SH		SOLE		10,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,489,290	68,500	SH		SOLE		68,500	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	365,730	43,800	SH		SOLE		43,800	0	0
ENERSYS	COM	29275Y102	755,170	7,400	SH		SOLE		7,400	0	0
ENOVA INTL INC	COM	29357K103	3,577,833	42,700	SH		SOLE		42,700	0	0
EXELIXIS INC	COM	30161Q104	368,490	14,200	SH		SOLE		14,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,397,924	16,200	SH		SOLE		16,200	0	0
FIRST BANCORP P R	COM NEW	318672706	719,780	34,000	SH		SOLE		34,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,152,480	67,200	SH		SOLE		67,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,472,760	800	SH		SOLE		800	0	0
FIRST FINL BANCORP OH	COM	320209109	206,886	8,200	SH		SOLE		8,200	0	0
FLEX LTD	ORD	Y2573F102	330,957	9,900	SH		SOLE		9,900	0	0
FRONTDOOR INC	COM	35905A109	268,744	5,600	SH		SOLE		5,600	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,069,372	166,100	SH		SOLE		166,100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,377,557	219,941	SH		SOLE		219,941	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	389,776	35,596	SH		SOLE		35,596	0	0
GAP INC	COM	364760108	13,000,680	589,600	SH		SOLE		589,600	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,563,643	29,167	SH		SOLE		29,167	0	0
GEO GROUP INC NEW	COM	36162J106	5,197,697	404,490	SH		SOLE		404,490	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,861,380	81,000	SH		SOLE		81,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,407,120	52,800	SH		SOLE		52,800	0	0
GRAHAM HLDGS CO	COM CL B	384637104	410,860	500	SH		SOLE		500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,035,648	12,400	SH		SOLE		12,400	0	0
GRIFFON CORP	COM	398433102	5,376,000	76,800	SH		SOLE		76,800	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	771,885	5,100	SH		SOLE		5,100	0	0
HANESBRANDS INC	COM	410345102	347,655	47,300	SH		SOLE		47,300	0	0
HAWKINS INC	COM	420261109	1,886,556	14,800	SH		SOLE		14,800	0	0
HERBALIFE LTD	COM SHS	G4412G101	182,626	25,400	SH		SOLE		25,400	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,587,618	201,987	SH		SOLE		201,987	0	0
HNI CORP	COM	404251100	543,784	10,100	SH		SOLE		10,100	0	0
INGREDION INC	COM	457187102	219,888	1,600	SH		SOLE		1,600	0	0
INMODE LTD	SHS	M5425M103	389,850	23,000	SH		SOLE		23,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,268,640	44,000	SH		SOLE		44,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,065,328	33,600	SH		SOLE		33,600	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	307,644	37,200	SH		SOLE		37,200	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	196,034	17,870	SH		SOLE		17,870	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,064,434	369,494	SH		SOLE		369,494	0	0
KONTOOR BRANDS INC	COM	50050N103	2,764,164	33,800	SH		SOLE		33,800	0	0
KORN FERRY	COM NEW	500643200	1,121,076	14,900	SH		SOLE		14,900	0	0
LA Z BOY INC	COM	505336107	1,923,264	44,800	SH		SOLE		44,800	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	680,688	17,400	SH		SOLE		17,400	0	0
LANTHEUS HLDGS INC	COM	516544103	439,000	4,000	SH		SOLE		4,000	0	0
LIMBACH HLDGS INC	COM	53263P105	2,204,616	29,100	SH		SOLE		29,100	0	0
LOUISIANA PAC CORP	COM	546347105	1,246,536	11,600	SH		SOLE		11,600	0	0
MADDEN STEVEN LTD	COM	556269108	9,881,283	201,700	SH		SOLE		201,700	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	784,242	42,300	SH		SOLE		42,300	0	0
MATSON INC	COM	57686G105	6,688,878	46,900	SH		SOLE		46,900	0	0
MATTEL INC	COM	577081102	5,486,400	288,000	SH		SOLE		288,000	0	0
MERCURY GENL CORP NEW	COM	589400100	277,112	4,400	SH		SOLE		4,400	0	0
MEXICO FD INC	COM	592835102	1,084,730	71,884	SH		SOLE		71,884	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	819,184	60,501	SH		SOLE		60,501	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,609,400	53,504	SH		SOLE		53,504	0	0
MUELLER INDS INC	COM	624756102	1,178,190	15,900	SH		SOLE		15,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,811,950	83,500	SH		SOLE		83,500	0	0
MURPHY USA INC	COM	626755102	6,752,319	13,700	SH		SOLE		13,700	0	0
NETSCOUT SYS INC	COM	64115T104	1,337,625	61,500	SH		SOLE		61,500	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	169,420	20,661	SH		SOLE		20,661	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,971,483	153,662	SH		SOLE		153,662	0	0
NMI HLDGS INC	COM	629209305	453,090	11,000	SH		SOLE		11,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	761,805	51,300	SH		SOLE		51,300	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	293,904	11,700	SH		SOLE		11,700	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	340,256	24,800	SH		SOLE		24,800	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	431,361	28,931	SH		SOLE		28,931	0	0
OFG BANCORP	COM	67103X102	1,774,340	39,500	SH		SOLE		39,500	0	0
ORGANON & CO	COMMON STOCK	68622V106	719,288	37,600	SH		SOLE		37,600	0	0
PATHWARD FINANCIAL INC	COM	59100U108	488,474	7,400	SH		SOLE		7,400	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,079,049	143,300	SH		SOLE		143,300	0	0
PERDOCEO ED CORP	COM	71363P106	1,225,424	55,100	SH		SOLE		55,100	0	0
PHINIA INC	COMMON STOCK	71880K101	2,108,174	45,800	SH		SOLE		45,800	0	0
POST HLDGS INC	COM	737446104	648,200	5,600	SH		SOLE		5,600	0	0
PRICESMART INC	COM	741511109	513,968	5,600	SH		SOLE		5,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,144,176	19,700	SH		SOLE		19,700	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,484,235	32,983	SH		SOLE		32,983	0	0
PVH CORPORATION	COM	693656100	211,743	2,100	SH		SOLE		2,100	0	0
RALPH LAUREN CORP	CL A	751212101	2,617,245	13,500	SH		SOLE		13,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	465,234	23,100	SH		SOLE		23,100	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	424,733	44,197	SH		SOLE		44,197	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,161,800	74,000	SH		SOLE		74,000	0	0
SHOE CARNIVAL INC	COM	824889109	4,691,950	107,000	SH		SOLE		107,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	649,918	10,700	SH		SOLE		10,700	0	0
SKECHERS U S A INC	CL A	830566105	863,268	12,900	SH		SOLE		12,900	0	0
SLM CORP	COM	78442P106	624,351	27,300	SH		SOLE		27,300	0	0
SM ENERGY CO	COM	78454L100	411,691	10,300	SH		SOLE		10,300	0	0
SONOS INC	COM	83570H108	1,784,508	145,200	SH		SOLE		145,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,219,241	20,100	SH		SOLE		20,100	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,755,567	174,403	SH		SOLE		174,403	0	0
STEEL DYNAMICS INC	COM	858119100	277,376	2,200	SH		SOLE		2,200	0	0
STEELCASE INC	CL A	858155203	5,193,650	385,000	SH		SOLE		385,000	0	0
STRATEGIC ED INC	COM	86272C103	203,610	2,200	SH		SOLE		2,200	0	0
SYLVAMO CORP	COMMON STOCK	871332102	643,875	7,500	SH		SOLE		7,500	0	0
TAIWAN FD INC	COM	874036106	776,946	17,686	SH		SOLE		17,686	0	0
TECHNIPFMC PLC	COM	G87110105	375,089	14,300	SH		SOLE		14,300	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	552,495	60,316	SH		SOLE		60,316	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,005,240	60,200	SH		SOLE		60,200	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,507,318	38,403	SH		SOLE		38,403	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	619,221	13,028	SH		SOLE		13,028	0	0
TRI CONTL CORP	COM	895436103	659,181	19,951	SH		SOLE		19,951	0	0
TRI POINTE HOMES INC	COM	87265H109	416,852	9,200	SH		SOLE		9,200	0	0
TRIPADVISOR INC	COM	896945201	1,585,206	109,400	SH		SOLE		109,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	502,780	9,200	SH		SOLE		9,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	895,875	2,500	SH		SOLE		2,500	0	0
VALMONT INDS INC	COM	920253101	550,905	1,900	SH		SOLE		1,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	431,760	16,800	SH		SOLE		16,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,275,703	81,100	SH		SOLE		81,100	0	0
VISTA OUTDOOR INC	COM	928377100	4,999,368	127,600	SH		SOLE		127,600	0	0
VISTRA CORP	COM	92840M102	3,461,368	29,200	SH		SOLE		29,200	0	0
VITAL FARMS INC	COM	92847W103	1,308,111	37,300	SH		SOLE		37,300	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	90,691	16,080	SH		SOLE		16,080	0	0
WABASH NATL CORP	COM	929566107	224,523	11,700	SH		SOLE		11,700	0	0
WILEY JOHN & SONS INC	CL A	968223206	665,850	13,800	SH		SOLE		13,800	0	0
YELP INC	CL A	985817105	3,465,904	98,800	SH		SOLE		98,800	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,493,412	58,200	SH		SOLE		58,200	0	0

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