Quadrature Capital Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4723.2T
Holdings
916
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDDYGODADDY INC | 38,395 | $2.9T | 0.06% | |
| 202 | TRNSTRANSCAT INC | 29,099 | $2.8T | 0.06% | |
| 203 | PAASPAN AMERN SILVER CORP | 195,100 | $2.8T | 0.06% | |
| 204 | PKNREVVITY INC | 25,562 | $2.8T | 0.06% | |
| 205 | PIIPOLARIS INC | 27,103 | $2.8T | 0.06% | |
| 206 | GPIGROUP 1 AUTOMOTIVE INC | 10,301 | $2.8T | 0.06% | |
| 207 | LEALEAR CORP | 20,598 | $2.8T | 0.06% | |
| 208 | IDXXIDEXX LABS INC | 6,314 | $2.8T | 0.06% | |
| 209 | TKRTIMKEN CO | 37,505 | $2.8T | 0.06% | |
| 210 | PRUPRUDENTIAL FINL INC | 28,583 | $2.7T | 0.06% | |
| 211 | LWLAMB WESTON HLDGS INC | 29,257 | $2.7T | 0.06% | |
| 212 | CINFCINCINNATI FINL CORP | 26,328 | $2.7T | 0.06% | |
| 213 | WECWEC ENERGY GROUP INC | 32,986 | $2.7T | 0.06% | |
| 214 | MSGSMADISON SQUARE GRDN SPRT COR | 14,909 | $2.6T | 0.06% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 34,611 | $2.6T | 0.06% | |
| 216 | MTNVAIL RESORTS INC | 11,721 | $2.6T | 0.06% | |
| 217 | SJMSMUCKER J M CO | 21,118 | $2.6T | 0.05% | |
| 218 | SMGSCOTTS MIRACLE-GRO CO | 49,333 | $2.5T | 0.05% | |
| 219 | OSISOSI SYSTEMS INC | 21,622 | $2.5T | 0.05% | |
| 220 | CBOECBOE GLOBAL MKTS INC | 16,221 | $2.5T | 0.05% | |
| 221 | FBINFORTUNE BRANDS INNOVATIONS I | 40,762 | $2.5T | 0.05% | |
| 222 | FRSHFRESHWORKS INC | 126,113 | $2.5T | 0.05% | |
| 223 | CFGCITIZENS FINL GROUP INC | 93,188 | $2.5T | 0.05% | |
| 224 | RPMRPM INTL INC | 26,288 | $2.5T | 0.05% | |
| 225 | GLGLOBE LIFE INC | 22,923 | $2.5T | 0.05% | |
| 226 | AIZASSURANT INC | 17,293 | $2.5T | 0.05% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC | 19,535 | $2.5T | 0.05% | |
| 228 | RHIROBERT HALF INC. | 33,130 | $2.4T | 0.05% | |
| 229 | CMECME GROUP INC | 12,111 | $2.4T | 0.05% | |
| 230 | PLUSEPLUS INC | 37,851 | $2.4T | 0.05% | |
| 231 | QRVOQORVO INC | 24,989 | $2.4T | 0.05% | |
| 232 | SAMBOSTON BEER INC | 6,064 | $2.4T | 0.05% | |
| 233 | RBCRBC BEARINGS INC | 10,067 | $2.4T | 0.05% | |
| 234 | CRMTAMERICAS CAR-MART INC | 25,371 | $2.3T | 0.05% | |
| 235 | BLDTOPBUILD CORP | 9,126 | $2.3T | 0.05% | |
| 236 | JBHTHUNT J B TRANS SVCS INC | 12,192 | $2.3T | 0.05% | |
| 237 | METMETLIFE INC | 36,499 | $2.3T | 0.05% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 41,869 | $2.3T | 0.05% | |
| 239 | HBMHUDBAY MINERALS INC | 454,500 | $2.2T | 0.05% | |
| 240 | PATHUIPATH INC | 130,181 | $2.2T | 0.05% | |
| 241 | WKWORKIVA INC | 21,965 | $2.2T | 0.05% | |
| 242 | SNAPSNAP INC | 244,981 | $2.2T | 0.05% | |
| 243 | CVNACARVANA CO | 51,810 | $2.2T | 0.05% | |
| 244 | VMCVULCAN MATLS CO | 10,753 | $2.2T | 0.05% | |
| 245 | ESTEEUREARTHSTONE ENERGY INC | 106,852 | $2.2T | 0.05% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 25,816 | $2.2T | 0.05% | |
| 247 | HWKNHAWKINS INC | 36,420 | $2.1T | 0.05% | |
| 248 | EXLSEXLSERVICE HOLDINGS INC | 75,629 | $2.1T | 0.04% | |
| 249 | PAMPAMPA ENERGIA S A | 56,662 | $2.1T | 0.04% | |
| 250 | TIXTTELUS INTL CDA INC | 274,600 | $2.1T | 0.04% | |
| 251 | DENEURDENBURY INC | 21,485 | $2.1T | 0.04% | |
| 252 | WRBBERKLEY W R CORP | 32,969 | $2.1T | 0.04% | |
| 253 | TRVCCITIGROUP INC | 50,542 | $2.1T | 0.04% | |
| 254 | QLYSQUALYS INC | 13,525 | $2.1T | 0.04% | |
| 255 | DINOHF SINCLAIR CORP | 36,094 | $2.1T | 0.04% | |
| 256 | SITESITEONE LANDSCAPE SUPPLY INC | 12,530 | $2.1T | 0.04% | |
| 257 | SEESEALED AIR CORP NEW | 62,180 | $2.0T | 0.04% | |
| 258 | IEXIDEX CORP | 9,787 | $2.0T | 0.04% | |
| 259 | ALGALAMO GROUP INC | 11,710 | $2.0T | 0.04% | |
| 260 | ALLYALLY FINL INC | 75,811 | $2.0T | 0.04% | |
| 261 | EDCONSOLIDATED EDISON INC | 23,617 | $2.0T | 0.04% | |
| 262 | AYIACUITY BRANDS INC | 11,744 | $2.0T | 0.04% | |
| 263 | PRFTUSDPERFICIENT INC | 34,605 | $2.0T | 0.04% | |
| 264 | ALVAUTOLIV INC | 20,216 | $2.0T | 0.04% | |
| 265 | HELEHELEN OF TROY LTD | 16,633 | $1.9T | 0.04% | |
| 266 | ROLROLLINS INC | 51,874 | $1.9T | 0.04% | |
| 267 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 118,894 | $1.9T | 0.04% | |
| 268 | W3UWESTERN UN CO | 143,978 | $1.9T | 0.04% | |
| 269 | CWANCLEARWATER ANALYTICS HLDGS I | 97,655 | $1.9T | 0.04% | |
| 270 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,177 | $1.9T | 0.04% | |
| 271 | YELPYELP INC | 44,907 | $1.9T | 0.04% | |
| 272 | AITAPPLIED INDL TECHNOLOGIES IN | 12,042 | $1.9T | 0.04% | |
| 273 | MEIMETHODE ELECTRS INC | 81,054 | $1.9T | 0.04% | |
| 274 | DTEDTE ENERGY CO | 18,499 | $1.8T | 0.04% | |
| 275 | LDOSLEIDOS HOLDINGS INC | 19,823 | $1.8T | 0.04% | |
| 276 | FNFFIDELITY NATIONAL FINANCIAL | 44,184 | $1.8T | 0.04% | |
| 277 | GLADUSDGLADSTONE CAPITAL CORP | 186,784 | $1.8T | 0.04% | |
| 278 | EFXENERFLEX LTD | 308,500 | $1.8T | 0.04% | |
| 279 | ITWILLINOIS TOOL WKS INC | 7,617 | $1.8T | 0.04% | |
| 280 | MRCYMERCURY SYS INC | 47,079 | $1.7T | 0.04% | |
| 281 | CNCCENTENE CORP DEL | 25,202 | $1.7T | 0.04% | |
| 282 | RGLDROYAL GOLD INC | 16,051 | $1.7T | 0.04% | |
| 283 | TERTERADYNE INC | 16,824 | $1.7T | 0.04% | |
| 284 | BALLBALL CORP | 33,798 | $1.7T | 0.04% | |
| 285 | SMARGBPSMARTSHEET INC | 41,557 | $1.7T | 0.04% | |
| 286 | AWGASBURY AUTOMOTIVE GROUP INC | 7,300 | $1.7T | 0.04% | |
| 287 | UGIUGI CORP NEW | 72,832 | $1.7T | 0.04% | |
| 288 | TDCTERADATA CORP DEL | 37,071 | $1.7T | 0.04% | |
| 289 | HEHAWAIIAN ELEC INDUSTRIES | 135,540 | $1.7T | 0.04% | |
| 290 | MGMMGM RESORTS INTERNATIONAL | 45,046 | $1.7T | 0.04% | |
| 291 | EMNEASTMAN CHEM CO | 21,523 | $1.7T | 0.03% | |
| 292 | TNKTEEKAY TANKERS LTD | 39,385 | $1.6T | 0.03% | |
| 293 | OPRAOPERA LTD | 145,235 | $1.6T | 0.03% | |
| 294 | JOUTJOHNSON OUTDOORS INC | 29,629 | $1.6T | 0.03% | |
| 295 | BXSLBLACKSTONE SECD LENDING FD | 58,740 | $1.6T | 0.03% | |
| 296 | WOLF*WOLFSPEED INC | 41,716 | $1.6T | 0.03% | |
| 297 | DACDANAOS CORPORATION | 23,612 | $1.6T | 0.03% | |
| 298 | GPCGENUINE PARTS CO | 10,807 | $1.6T | 0.03% | |
| 299 | KOFCOCA-COLA FEMSA SAB DE CV | 19,804 | $1.6T | 0.03% | |
| 300 | HRIHERC HLDGS INC | 13,033 | $1.6T | 0.03% |