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)
| Stock | Value |
|---|---|
CTRNCITI TRENDS INC | $628K |
KRTKARAT PACKAGING INC | $627K |
8DTSQUARESPACE INC | $623K |
VERXVERTEX INC | $621K |
PKOHPARK-OHIO HLDGS CORP | $620K |
BCSFBAIN CAP SPECIALTY FIN INC | $618K |
RNGRINGCENTRAL INC | $612K |
1RGREV GROUP INC | $610K |
HUNHUNTSMAN CORP | $602K |
KOPKOPPERS HOLDINGS INC | $598K |
JJACOBS SOLUTIONS INC | $595K |
GJBSTEELCASE INC | $591K |
FLOFLOWERS FOODS INC | $591K |
HLHECLA MNG CO | $586K |
AMEAMETEK INC | $585K |
BKUBANKUNITED INC | $577K |
NWNNORTHWEST NAT HLDG CO | $576K |
WKCWORLD KINECT CORPORATION | $574K |
BWMNBOWMAN CONSULTING GROUP LTD | $570K |
INBKFIRST INTERNET BANCORP | $569K |
GLPIGAMING & LEISURE PPTYS INC | $568K |
NFGNATIONAL FUEL GAS CO | $566K |
CCCCCC INTELLIGENT SOLUTIONS HL | $566K |
GOLFACUSHNET HLDGS CORP | $563K |
FAROFARO TECHNOLOGIES INC | $563K |
HGBLHERITAGE GLOBAL INC | $560K |
MASMASCO CORP | $558K |
LITELUMENTUM HLDGS INC | $552K |
ALKALASKA AIR GROUP INC | $547K |
TTCTORO CO | $545K |
RYAAYRYANAIR HOLDINGS PLC | $543K |
HMNHORACE MANN EDUCATORS CORP N | $542K |
CMICUMMINS INC | $541K |
YALAYALLA GROUP LTD | $541K |
SRESEMPRA | $539K |
PFBCPREFERRED BK LOS ANGELES CA | $536K |
UPSTUPSTART HLDGS INC | $535K |
HLIHOULIHAN LOKEY INC | $533K |
GCOGENESCO INC | $527K |
7SUSUMMIT MATLS INC | $526K |
GOGROCERY OUTLET HLDG CORP | $525K |
HRZNHORIZON TECHNOLOGY FIN CORP | $517K |
ARTNAARTESIAN RES CORP | $513K |
CNNECANNAE HLDGS INC | $510K |
SPHRSPHERE ENTERTAINMENT CO | $510K |
CUBICUSTOMERS BANCORP INC | $507K |
LSEALANDSEA HOMES CORP | $505K |
ABMABM INDS INC | $502K |
MSEXMIDDLESEX WTR CO | $500K |
NGDNEW GOLD INC CDA | $496K |
CENTCENTRAL GARDEN & PET CO | $496K |
EGANEGAIN CORP | $496K |
HALHALLIBURTON CO | $495K |
OI*O-I GLASS INC | $494K |
HUBGHUB GROUP INC | $492K |
MANHMANHATTAN ASSOCIATES INC | $492K |
DSPVIANT TECHNOLOGY INC | $491K |
TLHISHARES TR | $491K |
SMTISANARA MEDTECH INC | $487K |
BANCBANC OF CALIFORNIA INC | $485K |
CWHCAMPING WORLD HLDGS INC | $485K |
OXMOXFORD INDS INC | $484K |
SHYFSHYFT GROUP INC | $476K |
TNLTRAVEL PLUS LEISURE CO | $470K |
EIGEMPLOYERS HLDGS INC | $470K |
WTRGESSENTIAL UTILS INC | $470K |
PDCOEURPATTERSON COS INC | $469K |
PCCPC CONNECTION INC | $469K |
TTITETRA TECHNOLOGIES INC DEL | $468K |
SUISUN CMNTYS INC | $466K |
BLCOBAUSCH PLUS LOMB CORP | $466K |
NSSCNAPCO SEC TECHNOLOGIES INC | $464K |
EVRGEVERGY INC | $462K |
HIFSHINGHAM INSTN SVGS MASS | $460K |
EXTREXTREME NETWORKS | $460K |
SOUNSOUNDHOUND AI INC | $457K |
HAINHAIN CELESTIAL GROUP INC | $455K |
AINALBANY INTL CORP | $454K |
KNDIKANDI TECHNOLOGIES GROUP INC | $451K |
NGVTINGEVITY CORP | $451K |
FEFIRSTENERGY CORP | $447K |
MOVMOVADO GROUP INC | $447K |
RMRRMR GROUP INC | $445K |
FRFIRST INDL RLTY TR INC | $445K |
EDVVANGUARD WORLD FD | $444K |
NXRTNEXPOINT RESIDENTIAL TR INC | $438K |
CMTCORE MOLDING TECHNOLOGIES IN | $438K |
AWCAMERICAN WTR WKS CO INC NEW | $437K |
HIMSHIMS & HERS HEALTH INC | $437K |
PRAPROASSURANCE CORP | $435K |
FORRFORRESTER RESH INC | $435K |
GOLDA-MARK PRECIOUS METALS INC | $432K |
HRLHORMEL FOODS CORP | $432K |
AIRCUSDAPARTMENT INCOME REIT CORP | $429K |
AGOASSURED GUARANTY LTD | $429K |
NJRNEW JERSEY RES CORP | $427K |
DINDINE BRANDS GLOBAL INC | $426K |
WRLDWORLD ACCEP CORPORATION | $426K |
TTECTTEC HLDGS INC | $424K |
NPKNATIONAL PRESTO INDS INC | $423K |