Quadrature Capital Ltd Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$5.3B

Holdings

1,091

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,091 positions)

StockValue
LMATLEMAITRE VASCULAR INC
$555K
ACICAMERICAN COASTAL INS CORP
$554K
DVDOUBLEVERIFY HLDGS INC
$553K
WEAVWEAVE COMMUNICATIONS INC
$552K
KAMNUSDKAMAN CORP
$551K
CVLGCOVENANT LOGISTICS GROUP INC
$550K
ENICENEL CHILE S.A.
$549K
UTIUNIVERSAL TECHNICAL INST INC
$544K
J2AWILLDAN GROUP INC
$541K
PAYPAYMENTUS HOLDINGS INC
$537K
KGSKODIAK GAS SVCS INC
$537K
GOLFACUSHNET HLDGS CORP
$533K
RCKYROCKY BRANDS INC
$532K
WBWEIBO CORP
$531K
SMSM ENERGY CO
$530K
ESEESCO TECHNOLOGIES INC
$529K
CVEOCIVEO CORP CDA
$529K
SAMGSILVERCREST ASSET MGMT GROUP
$529K
SITCUSDSITE CTRS CORP
$526K
GLNGGOLAR LNG LTD
$525K
NATHNATHANS FAMOUS INC NEW
$525K
GVAGRANITE CONSTR INC
$525K
COSCNO FINL GROUP INC
$524K
AVNSAVANOS MED INC
$521K
HSTHOST HOTELS & RESORTS INC
$520K
HEPSD MARKET ELECTR SVCS & TRADI
$519K
GPRKGEOPARK LTD
$518K
QUIKQUICKLOGIC CORP
$515K
CIFRCIPHER MINING INC
$513K
CWHCAMPING WORLD HLDGS INC
$511K
TTECTTEC HLDGS INC
$511K
EQREQUITY RESIDENTIAL
$509K
SSRMSSR MINING IN
$507K
SU6SURMODICS INC
$504K
BERYEURBERRY GLOBAL GROUP INC
$500K
FELEFRANKLIN ELEC INC
$499K
PBFPBF ENERGY INC
$497K
NXRTNEXPOINT RESIDENTIAL TR INC
$495K
APOGAPOGEE ENTERPRISES INC
$495K
PLMRPALOMAR HLDGS INC
$493K
HMNHORACE MANN EDUCATORS CORP N
$492K
TKTEEKAY CORPORATION
$491K
GXOGXO LOGISTICS INCORPORATED
$490K
CNNECANNAE HLDGS INC
$488K
SKAASKECHERS U S A INC
$488K
WRBYWARBY PARKER INC
$487K
BBTBERKSHIRE HILLS BANCORP INC
$485K
EXLSEXLSERVICE HOLDINGS INC
$483K
IWMISHARES TR
$482K
RAMPLIVERAMP HLDGS INC
$480K
ARKKARK ETF TR
$479K
JBGSJBG SMITH PPTYS
$479K
BASECOUCHBASE INC
$477K
ENRENERGIZER HLDGS INC NEW
$476K
BRCBRADY CORP
$475K
ALNTALLIENT INC
$473K
SOXXISHARES TR
$472K
DQDAQO NEW ENERGY CORP
$471K
HEESEURH & E EQUIPMENT SERVICES INC
$468K
OGSONE GAS INC
$467K
HLIOHELIOS TECHNOLOGIES INC
$465K
CIMCHIMERA INVT CORP
$464K
HTOSJW GROUP
$464K
XRXXEROX HOLDINGS CORP
$460K
53SBRIDGE INVT GROUP HLDGS INC
$460K
ALXALEXANDERS INC
$459K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$458K
JOUTJOHNSON OUTDOORS INC
$458K
PRAAPRA GROUP INC
$454K
NRANRG ENERGY INC
$454K
ECPGENCORE CAP GROUP INC
$452K
TTITETRA TECHNOLOGIES INC DEL
$449K
SWN1EURSOUTHWESTERN ENERGY CO
$446K
BLBLACKLINE INC
$445K
EDCONSOLIDATED EDISON INC
$445K
TXM1TRAVELZOO
$445K
PAGSPAGSEGURO DIGITAL LTD
$444K
APLEAPPLE HOSPITALITY REIT INC
$444K
ARCOARCOS DORADOS HOLDINGS INC
$441K
FLSFLOWSERVE CORP
$440K
BSACBANCO SANTANDER CHILE NEW
$440K
HN9HANESBRANDS INC
$439K
GNWGENWORTH FINL INC
$431K
PARRPAR PAC HOLDINGS INC
$430K
VTOLBRISTOW GROUP INC
$427K
FCNFTI CONSULTING INC
$427K
DOXAMDOCS LTD
$427K
PTENPATTERSON-UTI ENERGY INC
$426K
EGANEGAIN CORP
$423K
HBMHUDBAY MINERALS INC
$423K
SEISOLARIS OILFIELD INFRASTRUCT
$422K
STCSTEWART INFORMATION SVCS COR
$422K
GSBDGOLDMAN SACHS BDC INC
$419K
SMRNUSCALE PWR CORP
$417K
ENSENERSYS
$416K
HIHILLENBRAND INC
$414K
RG6ROGERS CORP
$414K
CSXCSX CORP
$414K
PRLBPROTO LABS INC
$412K
TCBXTHIRD COAST BANCSHARES INC
$409K
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