Quadrature Capital Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.7B

Holdings

916

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
PHRPHREESIA INC
$288K
ESEESCO TECHNOLOGIES INC
$288K
ONTFON24 INC
$286K
KAIKADANT INC
$285K
MTLSMATERIALISE NV
$284K
SMPSTANDARD MTR PRODS INC
$282K
ESMTUSDENGAGESMART INC
$281K
AVNSAVANOS MED INC
$281K
ORGNORIGIN MATERIALS INC
$281K
VACMARRIOTT VACATIONS WORLDWIDE
$277K
BLBLACKLINE INC
$277K
NABLN-ABLE INC
$276K
VMEO*VIMEO INC
$276K
BSVNBANK7 CORP
$275K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$274K
IIININSTEEL INDS INC
$273K
PAXPATRIA INVESTMENTS LIMITED
$272K
KEKIMBALL ELECTRONICS INC
$271K
HWMHOWMET AEROSPACE INC
$271K
JNPJUNIPER NETWORKS INC
$269K
CLWCLEARWATER PAPER CORP
$267K
ALNTALLIENT INC
$266K
NSPINSPERITY INC
$265K
AMKASSETMARK FINL HLDGS INC
$265K
AROCARCHROCK INC
$264K
HSIHEIDRICK & STRUGGLES INTL IN
$263K
ROVER GROUP INC
$262K
RCKYROCKY BRANDS INC
$261K
CTOCTO RLTY GROWTH INC NEW
$260K
KWEBKRANESHARES TR
$260K
LNTALLIANT ENERGY CORP
$260K
WMKWEIS MKTS INC
$260K
ASBASSOCIATED BANC CORP
$257K
KWE1RING ENERGY INC
$256K
MDC1USDM D C HLDGS INC
$255K
DOCSDOXIMITY INC
$255K
ULHUNIVERSAL LOGISTICS HLDGS IN
$253K
CMBMCAMBIUM NETWORKS CORP
$253K
RFREGIONS FINANCIAL CORP NEW
$251K
LZBLA Z BOY INC
$251K
JJSFJ & J SNACK FOODS CORP
$247K
LCUTLIFETIME BRANDS INC
$246K
MTRXMATRIX SVC CO
$245K
ICSHISHARES TR
$241K
MOG/AMOOG INC
$240K
BXCBLUELINX HLDGS INC
$240K
BFSSAUL CTRS INC
$239K
ERXDIREXION SHS ETF TR
$238K
TOSTTOAST INC
$238K
FIGSFIGS INC
$238K
HYMBSPDR SER TR
$237K
PCYOPURE CYCLE CORP
$237K
FFFUTUREFUEL CORP
$236K
GUSHDIREXION SHS ETF TR
$235K
RYIRYERSON HLDG CORP
$234K
CEPUCENTRAL PUERTO S A
$233K
VTSIVIRTRA INC
$233K
PMTSCPI CARD GROUP INC
$233K
SVMSILVERCORP METALS INC
$232K
MBUUMALIBU BOATS INC
$230K
NXQUANEX BLDG PRODS CORP
$230K
MAMAMAMAS CREATIONS INC
$229K
INVNIDENTIV INC
$229K
SPNSSAPIENS INTL CORP N V
$229K
DDD3-D SYS CORP DEL
$228K
AGQPROSHARES TR II
$226K
NTGRNETGEAR INC
$226K
LGIHLGI HOMES INC
$226K
XMESPDR SER TR
$226K
MCYMERCURY GENL CORP NEW
$226K
NXDRNEXTDOOR HOLDINGS INC
$226K
UHTUNIVERSAL HEALTH RLTY INCOME
$225K
ALAIR LEASE CORP
$223K
CMRECOSTAMARE INC
$223K
PFIEEURPROFIRE ENERGY INC
$223K
JEFJEFFERIES FINL GROUP INC
$223K
BHEBENCHMARK ELECTRS INC
$222K
LINCLINCOLN EDL SVCS CORP
$221K
NGNOVAGOLD RES INC
$220K
OLOGBXOLO INC
$220K
RSTEM INC
$220K
MLNKMERIDIANLINK INC
$219K
IPGINTERPUBLIC GROUP COS INC
$218K
PJTPJT PARTNERS INC
$218K
UI2KEMPER CORP
$217K
GBDCGOLUB CAP BDC INC
$216K
TRNTRINITY INDS INC
$216K
CHHCHOICE HOTELS INTL INC
$215K
GGALGRUPO FINANCIERO GALICIA S.A
$215K
CBTCABOT CORP
$215K
SVVSAVERS VALUE VLG INC
$214K
ALKTALKAMI TECHNOLOGY INC
$214K
VLRSCONTROLADORA VUELA COMP DE A
$214K
0OIASOLARWINDS CORP
$214K
NAPA1USDDUCKHORN PORTFOLIO INC
$212K
OLPONE LIBERTY PPTYS INC
$211K
CSVCARRIAGE SVCS INC
$210K
EXPOEXPONENT INC
$210K
CHCTCOMMUNITY HEALTHCARE TR INC
$209K
FUBOFUBOTV INC
$209K
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