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 |
|---|---|
DRVNDRIVEN BRANDS HLDGS INC | $421K |
PVHPVH CORPORATION | $420K |
MFINMEDALLION FINL CORP | $416K |
GTMZOOMINFO TECHNOLOGIES INC | $414K |
GDOTGREEN DOT CORP | $413K |
WBWEIBO CORP | $413K |
KAMNUSDKAMAN CORP | $410K |
MLKNMILLERKNOLL INC | $410K |
ENICENEL CHILE S.A. | $409K |
DTMDT MIDSTREAM INC | $408K |
MLRMILLER INDS INC TENN | $406K |
TXTTEXTRON INC | $406K |
OPYOPPENHEIMER HLDGS INC | $406K |
IVZINVESCO LTD | $403K |
AIGAMERICAN INTL GROUP INC | $401K |
MODNEURMODEL N INC | $399K |
SHAKSHAKE SHACK INC | $398K |
GICGLOBAL INDUSTRIAL COMPANY | $398K |
BCBRUNSWICK CORP | $397K |
TKTEEKAY CORPORATION | $395K |
RYNRAYONIER INC | $393K |
NPKINEWPARK RES INC | $389K |
AZZAZZ INC | $388K |
SCHLSCHOLASTIC CORP | $388K |
FISIFINANCIAL INSTNS INC | $387K |
FCFRANKLIN COVEY CO | $387K |
VVVVALVOLINE INC | $387K |
KMTKENNAMETAL INC | $386K |
SH1USDPROSHARES TR | $386K |
VTOLBRISTOW GROUP INC | $384K |
RAMPLIVERAMP HLDGS INC | $383K |
CD8CRESUD S A C I F Y A | $382K |
UVEUNIVERSAL INS HLDGS INC | $382K |
GPORGULFPORT ENERGY CORP | $381K |
GRCGORMAN RUPP CO | $379K |
PS1COMPUTER PROGRAMS & SYS INC | $377K |
RWAYRUNWAY GROWTH FINANCE CORP | $375K |
ZUOUSDZUORA INC | $371K |
DAKTDAKTRONICS INC | $371K |
WMGWARNER MUSIC GROUP CORP | $370K |
HEIHEICO CORP NEW | $370K |
FDPFRESH DEL MONTE PRODUCE INC | $368K |
KGSKODIAK GAS SVCS INC | $367K |
NSANATIONAL STORAGE AFFILIATES | $366K |
BB4AXOS FINANCIAL INC | $364K |
AEBAALLETE INC | $362K |
HCSGHEALTHCARE SVCS GROUP INC | $362K |
KDPKEURIG DR PEPPER INC | $362K |
CWTCALIFORNIA WTR SVC GROUP | $361K |
WHFWHITEHORSE FIN INC | $359K |
USLMUNITED STS LIME & MINERALS I | $359K |
TRMBTRIMBLE INC | $357K |
TRYBARINGS BDC INC | $357K |
UEICUNIVERSAL ELECTRS INC | $354K |
MTWMANITOWOC CO INC | $354K |
TALTAL EDUCATION GROUP | $353K |
RMREGIONAL MGMT CORP | $351K |
VSTOEURVISTA OUTDOOR INC | $350K |
MSAMSA SAFETY INC | $346K |
TPBTURNING PT BRANDS INC | $344K |
AMSWAUSDAMER SOFTWARE INC | $341K |
IRMIRON MTN INC DEL | $340K |
KEXKIRBY CORP | $339K |
FRPHFRP HLDGS INC | $338K |
ARCBARCBEST CORP | $338K |
TRTOOTSIE ROLL INDS INC | $338K |
TBITRUEBLUE INC | $335K |
RGAREINSURANCE GRP OF AMERICA I | $333K |
CNACNA FINL CORP | $332K |
ACTENACT HLDGS INC | $332K |
J2AWILLDAN GROUP INC | $327K |
NVECNVE CORP | $327K |
ATSG*AIR TRANSPORT SERVICES GRP I | $327K |
FAFFIRST AMERN FINL CORP | $326K |
AVDAMERICAN VANGUARD CORP | $324K |
EFTTECHTARGET INC | $323K |
TRVTRAVELERS COMPANIES INC | $318K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $318K |
VTSVITESSE ENERGY INC | $318K |
KRCKILROY RLTY CORP | $317K |
CEVACEVA INC | $316K |
EEFTEURONET WORLDWIDE INC | $314K |
GATXGATX CORP | $313K |
DESPDESPEGAR COM CORP | $311K |
MRAMEVERSPIN TECHNOLOGIES INC | $309K |
COURCOURSERA INC | $308K |
WABWABTEC | $308K |
ACCOACCO BRANDS CORP | $307K |
RYAMRAYONIER ADVANCED MATLS INC | $306K |
HEPSD MARKET ELECTR SVCS & TRADI | $305K |
REPXRILEY EXPLORATION PERMIAN IN | $304K |
PETSPETMED EXPRESS INC | $303K |
AATAMERICAN ASSETS TR INC | $303K |
HTGCHERCULES CAPITAL INC | $302K |
GGBGERDAU SA | $300K |
CVLGCOVENANT LOGISTICS GROUP INC | $299K |
MMIMARCUS & MILLICHAP INC | $293K |
CUZCOUSINS PPTYS INC | $291K |
RGCORGC RES INC | $290K |
DHTDHT HOLDINGS INC | $289K |