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)
| Stock | Value |
|---|---|
DOOREURMASONITE INTL CORP | $1.0M |
MG1MGE ENERGY INC | $1.0M |
TRINTRINITY CAP INC | $1.0M |
CNMDCONMED CORP | $1.0M |
IESCIES HLDGS INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
DCIDONALDSON INC | $1.0M |
PGYPAGAYA TECHNOLOGIES LTD | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
AGFIRST MAJESTIC SILVER CORP | $1.0M |
HOVHOVNANIAN ENTERPRISES INC | $1.0M |
WEXWEX INC | $993K |
RPTUSDRPT REALTY | $988K |
CMCOCOLUMBUS MCKINNON CORP N Y | $987K |
UTMUTAH MED PRODS INC | $985K |
CWCURTISS WRIGHT CORP | $982K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $982K |
GPORGULFPORT ENERGY CORP | $977K |
BENFRANKLIN RESOURCES INC | $974K |
SONSONOCO PRODS CO | $969K |
BANCBANC OF CALIFORNIA INC | $968K |
KMTKENNAMETAL INC | $968K |
MEIMETHODE ELECTRS INC | $968K |
PFSIPENNYMAC FINL SVCS INC NEW | $967K |
KNFKNIFE RIVER CORP | $961K |
STZCONSTELLATION BRANDS INC | $958K |
MRCYMERCURY SYS INC | $958K |
JKSJINKOSOLAR HLDG CO LTD | $954K |
SAICSCIENCE APPLICATIONS INTL CO | $950K |
CBTCABOT CORP | $950K |
TENTSAKOS ENERGY NAVIGATION LTD | $944K |
WKWORKIVA INC | $944K |
XELXCEL ENERGY INC | $942K |
SYU1SYNOVUS FINL CORP | $941K |
UDMYUDEMY INC | $939K |
SRSPIRE INC | $934K |
SEMSELECT MED HLDGS CORP | $928K |
FTDRFRONTDOOR INC | $926K |
APAMARTISAN PARTNERS ASSET MGMT | $925K |
IMAIMAX CORP | $914K |
PLAYDAVE & BUSTERS ENTMT INC | $910K |
PVHPVH CORPORATION | $907K |
GTLBGITLAB INC | $905K |
WRBBERKLEY W R CORP | $904K |
LCIILCI INDS | $901K |
YOUCLEAR SECURE INC | $896K |
HZOMARINEMAX INC | $895K |
ATHMAUTOHOME INC | $891K |
TRVTRAVELERS COMPANIES INC | $888K |
POSTPOST HLDGS INC | $888K |
TG7TRIUMPH GROUP INC NEW | $888K |
PSECPROSPECT CAP CORP | $888K |
CRVLCORVEL CORP | $887K |
SMARGBPSMARTSHEET INC | $878K |
LOMALOMA NEGRA C I A S A MTN 14 | $873K |
CTRACOTERRA ENERGY INC | $870K |
KEXKIRBY CORP | $859K |
RGLDROYAL GOLD INC | $858K |
JEFJEFFERIES FINL GROUP INC | $857K |
BFHBREAD FINANCIAL HOLDINGS INC | $856K |
8DTSQUARESPACE INC | $853K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $851K |
VFCV F CORP | $849K |
ROCKGIBRALTAR INDS INC | $848K |
NHCNATIONAL HEALTHCARE CORP | $844K |
DESPDESPEGAR COM CORP | $842K |
WOLF*WOLFSPEED INC | $842K |
WBAWALGREENS BOOTS ALLIANCE INC | $837K |
JHGJANUS HENDERSON GROUP PLC | $834K |
PNRPENTAIR PLC | $834K |
VACMARRIOTT VACATIONS WORLDWIDE | $833K |
SCLSTEPAN CO | $833K |
KRPKIMBELL RTY PARTNERS LP | $832K |
MLRMILLER INDS INC TENN | $829K |
SCSCSCANSOURCE INC | $827K |
THRTHERMON GROUP HLDGS INC | $827K |
B7SBROOKDALE SR LIVING INC | $826K |
BLCOBAUSCH PLUS LOMB CORP | $824K |
BRXBRIXMOR PPTY GROUP INC | $823K |
USLMUNITED STS LIME & MINERALS I | $817K |
NFGNATIONAL FUEL GAS CO | $816K |
BCBRUNSWICK CORP | $811K |
CGCENTERRA GOLD INC | $811K |
SOUNSOUNDHOUND AI INC | $807K |
PRIMPRIMORIS SVCS CORP | $805K |
TXTERNIUM SA | $793K |
CHUYUSDCHUYS HLDGS INC | $791K |
MTBM & T BK CORP | $788K |
KOPKOPPERS HOLDINGS INC | $788K |
NVSTENVISTA HOLDINGS CORPORATION | $787K |
ELSEQUITY LIFESTYLE PPTYS INC | $786K |
FORFORESTAR GROUP INC | $786K |
AGXARGAN INC | $785K |
IPINTERNATIONAL PAPER CO | $782K |
XYLXYLEM INC | $781K |
DOCHEALTHPEAK PROPERTIES INC | $777K |
WHFWHITEHORSE FIN INC | $772K |
AIRCUSDAPARTMENT INCOME REIT CORP | $769K |