Quantedge Capital Pte 13F-HR Quarterly holdings report by institutional manager

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
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	184,122	19,300	SH		SOLE		19,300	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	507,727	28,540	SH		SOLE		28,540	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,265,250	153,178	SH		SOLE		153,178	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,886,345	34,900	SH		SOLE		34,900	0	0
ADAM NAT RES FD INC	COM	00548F105	1,807,030	86,793	SH		SOLE		86,793	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,706,941	220,520	SH		SOLE		220,520	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,786,685	31,089	SH		SOLE		31,089	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	510,517	34,332	SH		SOLE		34,332	0	0
BAYTEX ENERGY CORP	COM	07317Q105	461,489	141,561	SH		SOLE		141,561	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	814,752	28,800	SH		SOLE		28,800	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	485,515	48,214	SH		SOLE		48,214	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	153,479	28,213	SH		SOLE		28,213	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,176,033	254,326	SH		SOLE		254,326	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,764,920	1,753,493	SH		SOLE		1,753,493	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	942,944	103,963	SH		SOLE		103,963	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,266,458	346,022	SH		SOLE		346,022	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,016,270	21,500	SH		SOLE		21,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	350,739	3,882	SH		SOLE		3,882	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,042,383	48,664	SH		SOLE		48,664	0	0
CARS COM INC	COM	14575E105	2,640,024	133,200	SH		SOLE		133,200	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	239,534	45,800	SH		SOLE		45,800	0	0
CENTURY CMNTYS INC	COM	156504300	950,088	12,400	SH		SOLE		12,400	0	0
CHICOS FAS INC	COM	168615102	2,792,165	521,900	SH		SOLE		521,900	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	859,550	28,786	SH		SOLE		28,786	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,620,060	46,728	SH		SOLE		46,728	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	969,669	30,560	SH		SOLE		30,560	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	736,526	118,033	SH		SOLE		118,033	0	0
CNX RES CORP	COM	12653C108	800,944	45,200	SH		SOLE		45,200	0	0
COMMVAULT SYS INC	COM	204166102	435,720	6,000	SH		SOLE		6,000	0	0
CORECIVIC INC	COM	21871N101	653,054	69,400	SH		SOLE		69,400	0	0
CRITEO S A	SPONS ADS	226718104	2,994,256	88,745	SH		SOLE		88,745	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,437,344	86,800	SH		SOLE		86,800	0	0
CVR ENERGY INC	COM	12662P108	545,272	18,200	SH		SOLE		18,200	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,491,154	22,326	SH		SOLE		22,326	0	0
DENNYS CORP	COM	24869P104	240,240	19,500	SH		SOLE		19,500	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,507,043	33,100	SH		SOLE		33,100	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,431,592	29,800	SH		SOLE		29,800	0	0
ENCORE WIRE CORP	COM	292562105	4,252,591	22,872	SH		SOLE		22,872	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,195,884	44,292	SH		SOLE		44,292	0	0
ENOVA INTL INC	COM	29357K103	827,344	15,575	SH		SOLE		15,575	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	754,567	26,682	SH		SOLE		26,682	0	0
EVERI HLDGS INC	COM	30034T103	646,362	44,700	SH		SOLE		44,700	0	0
EXTREME NETWORKS	COM	30226D106	5,975,870	229,400	SH		SOLE		229,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,053,520	1,600	SH		SOLE		1,600	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	537,698	38,600	SH		SOLE		38,600	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	337,968	22,991	SH		SOLE		22,991	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	853,983	110,763	SH		SOLE		110,763	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	333,785	55,446	SH		SOLE		55,446	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,311,937	156,741	SH		SOLE		156,741	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	462,104	46,396	SH		SOLE		46,396	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	340,697	67,868	SH		SOLE		67,868	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,095,859	26,267	SH		SOLE		26,267	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,850,469	95,385	SH		SOLE		95,385	0	0
GMS INC	COM	36251C103	3,114,000	45,000	SH		SOLE		45,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,331,971	84,893	SH		SOLE		84,893	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,582,480	151,100	SH		SOLE		151,100	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,799,864	55,200	SH		SOLE		55,200	0	0
HELLO GROUP INC	ADS	423403104	1,297,350	135,000	SH		SOLE		135,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,377,798	159,283	SH		SOLE		159,283	0	0
HUB GROUP INC	CL A	443320106	1,108,416	13,800	SH		SOLE		13,800	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,908,080	154,500	SH		SOLE		154,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,914,616	461,900	SH		SOLE		461,900	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	312,222	10,200	SH		SOLE		10,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,803,479	590,108	SH		SOLE		590,108	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,251,325	176,243	SH		SOLE		176,243	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	292,160	22,000	SH		SOLE		22,000	0	0
LA Z BOY INC	COM	505336107	2,016,256	70,400	SH		SOLE		70,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	569,590	7,900	SH		SOLE		7,900	0	0
M/I HOMES INC	COM	55305B101	592,892	6,800	SH		SOLE		6,800	0	0
MADDEN STEVEN LTD	COM	556269108	248,444	7,600	SH		SOLE		7,600	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	2,311,848	168,748	SH		SOLE		168,748	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	351,800	27,679	SH		SOLE		27,679	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	886,931	40,929	SH		SOLE		40,929	0	0
MURPHY USA INC	COM	626755102	2,799,990	9,000	SH		SOLE		9,000	0	0
NETSCOUT SYS INC	COM	64115T104	405,445	13,100	SH		SOLE		13,100	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,024,164	148,861	SH		SOLE		148,861	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,492,268	595,075	SH		SOLE		595,075	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	50,464	16,600	SH		SOLE		16,600	0	0
NUCOR CORP	COM	670346105	2,640,078	16,100	SH		SOLE		16,100	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	789,825	67,738	SH		SOLE		67,738	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	832,781	72,923	SH		SOLE		72,923	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	648,805	16,874	SH		SOLE		16,874	0	0
OSCAR HEALTH INC	CL A	687793109	103,974	12,900	SH		SOLE		12,900	0	0
OXFORD INDS INC	COM	691497309	1,181,040	12,000	SH		SOLE		12,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,378,934	89,400	SH		SOLE		89,400	0	0
PBF ENERGY INC	CL A	69318G106	5,800,461	141,682	SH		SOLE		141,682	0	0
PERDOCEO ED CORP	COM	71363P106	198,492	16,177	SH		SOLE		16,177	0	0
PERION NETWORK LTD	SHS NEW	M78673114	496,854	16,200	SH		SOLE		16,200	0	0
PGT INNOVATIONS INC	COM	69336V101	536,360	18,400	SH		SOLE		18,400	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,869,350	352,500	SH		SOLE		352,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	169,715	19,396	SH		SOLE		19,396	0	0
ROYCE VALUE TR INC	COM	780910105	804,540	58,300	SH		SOLE		58,300	0	0
RYERSON HLDG CORP	COM	783754104	9,517,572	219,400	SH		SOLE		219,400	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	221,125	14,500	SH		SOLE		14,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,403,090	21,500	SH		SOLE		21,500	0	0
SKYWEST INC	COM	830879102	215,816	5,300	SH		SOLE		5,300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,064,423	22,329	SH		SOLE		22,329	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,642,672	126,400	SH		SOLE		126,400	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,747,688	131,603	SH		SOLE		131,603	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,015,980	57,400	SH		SOLE		57,400	0	0
STEEL DYNAMICS INC	COM	858119100	620,901	5,700	SH		SOLE		5,700	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,610,415	138,700	SH		SOLE		138,700	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,391,280	81,600	SH		SOLE		81,600	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	795,069	58,720	SH		SOLE		58,720	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	451,646	49,577	SH		SOLE		49,577	0	0
TERADATA CORP DEL	COM	88076W103	5,015,199	93,900	SH		SOLE		93,900	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	307,164	7,800	SH		SOLE		7,800	0	0
THE ODP CORP	COM	88337F105	515,020	11,000	SH		SOLE		11,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,719,371	93,610	SH		SOLE		93,610	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	802,502	23,187	SH		SOLE		23,187	0	0
TRITON INTL LTD	CL A	G9078F107	291,410	3,500	SH		SOLE		3,500	0	0
ULTA BEAUTY INC	COM	90384S303	894,131	1,900	SH		SOLE		1,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,779,011	151,100	SH		SOLE		151,100	0	0
URBAN OUTFITTERS INC	COM	917047102	3,790,072	114,400	SH		SOLE		114,400	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	208,877	11,352	SH		SOLE		11,352	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	122,560	23,479	SH		SOLE		23,479	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	173,115	33,680	SH		SOLE		33,680	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	416,060	42,154	SH		SOLE		42,154	0	0
WABASH NATL CORP	COM	929566107	5,512,600	215,000	SH		SOLE		215,000	0	0
WARRIOR MET COAL INC	COM	93627C101	2,562,910	65,800	SH		SOLE		65,800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	677,484	10,200	SH		SOLE		10,200	0	0
YEXT INC	COM	98585N106	426,387	37,700	SH		SOLE		37,700	0	0
ZIPRECRUITER INC	CL A	98980B103	236,208	13,300	SH		SOLE		13,300	0	0