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 |
|---|---|
DDOMINION ENERGY INC | $990K |
GBXGREENBRIER COS INC | $984K |
RUSHARUSH ENTERPRISES INC | $980K |
IESCIES HLDGS INC | $977K |
LEGLEGGETT & PLATT INC | $959K |
LOMALOMA NEGRA C I A S A MTN 14 | $955K |
NBRNABORS INDUSTRIES LTD | $954K |
ESQESQUIRE FINL HLDGS INC | $943K |
TNETTRINET GROUP INC | $942K |
MTXMINERALS TECHNOLOGIES INC | $937K |
JLLJONES LANG LASALLE INC | $933K |
MNSOMINISO GROUP HLDG LTD | $931K |
WEAVWEAVE COMMUNICATIONS INC | $928K |
CIENCIENA CORP | $927K |
USAPUNIVERSAL STAINLESS & ALLOY | $927K |
TAPMOLSON COORS BEVERAGE CO | $925K |
DXPEDXP ENTERPRISES INC | $913K |
CLFCLEVELAND-CLIFFS INC NEW | $913K |
PBTPERMIAN BASIN RTY TR | $909K |
REGREGENCY CTRS CORP | $907K |
WHDCACTUS INC | $904K |
SIISPROTT INC | $902K |
GD8AGRAVITY CO LTD | $900K |
MSIMOTOROLA SOLUTIONS INC | $896K |
KNFKNIFE RIVER CORP | $893K |
TENBTENABLE HLDGS INC | $892K |
CXCEMEX SAB DE CV | $891K |
CFRCULLEN FROST BANKERS INC | $884K |
ROCKGIBRALTAR INDS INC | $880K |
GPRKGEOPARK LTD | $879K |
SPXCSPX TECHNOLOGIES INC | $876K |
DVDOUBLEVERIFY HLDGS INC | $871K |
AESIATLAS ENERGY SOLUTIONS INC | $870K |
BFHBREAD FINANCIAL HOLDINGS INC | $868K |
CRBGCOREBRIDGE FINL INC | $865K |
BNBROOKFIELD CORP | $863K |
CBCVR ENERGY INC | $854K |
PAGPENSKE AUTOMOTIVE GRP INC | $845K |
MANMANPOWERGROUP INC WIS | $845K |
NTESNETEASE INC | $838K |
JOYYJOYY INC | $838K |
APOGAPOGEE ENTERPRISES INC | $836K |
CWCURTISS WRIGHT CORP | $829K |
RPTUSDRPT REALTY | $825K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $811K |
VTYVERINT SYS INC | $811K |
ALGTALLEGIANT TRAVEL CO | $809K |
ESEAEUROSEAS LTD | $807K |
CELHCELSIUS HLDGS INC | $804K |
CRTOCRITEO S A | $804K |
SYU1SYNOVUS FINL CORP | $801K |
BTBTBIT DIGITAL INC | $800K |
GLNGGOLAR LNG LTD | $797K |
SABRSABRE CORP | $797K |
RELYREMITLY GLOBAL INC | $796K |
RNRRENAISSANCERE HLDGS LTD | $793K |
NEENEXTERA ENERGY INC | $784K |
HZOMARINEMAX INC | $784K |
HOODROBINHOOD MKTS INC | $780K |
OREUROSISKO GOLD ROYALTIES LTD | $776K |
CSWCCAPITAL SOUTHWEST CORP | $769K |
ESSESSEX PPTY TR INC | $768K |
HYHYSTER YALE MATLS HANDLING I | $766K |
SSTKSHUTTERSTOCK INC | $765K |
YORWYORK WTR CO | $761K |
PROPROS HOLDINGS INC | $761K |
PNWPINNACLE WEST CAP CORP | $757K |
SRSPIRE INC | $755K |
VTEXVTEX | $746K |
SXISTANDEX INTL CORP | $740K |
INSWINTERNATIONAL SEAWAYS INC | $739K |
DDOGDATADOG INC | $738K |
CBUCOMMUNITY BK SYS INC | $736K |
SCMSTELLUS CAP INVT CORP | $732K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $731K |
NTNXNUTANIX INC | $727K |
INGRINGREDION INC | $716K |
GSHDGOOSEHEAD INS INC | $709K |
AGXARGAN INC | $708K |
ETRENTERGY CORP NEW | $705K |
ENVAENOVA INTL INC | $696K |
CGCENTERRA GOLD INC | $691K |
NOVAQSUNNOVA ENERGY INTL INC. | $689K |
POSTPOST HLDGS INC | $688K |
SATSECHOSTAR CORP | $686K |
PINCPREMIER INC | $686K |
OTISOTIS WORLDWIDE CORP | $684K |
EBAEBAY INC. | $680K |
GSATUSDGLOBALSTAR INC | $673K |
DHRB & G FOODS INC NEW | $669K |
JBTJOHN BEAN TECHNOLOGIES CORP | $664K |
MG1MGE ENERGY INC | $662K |
PRLBPROTO LABS INC | $662K |
RYANRYAN SPECIALTY HOLDINGS INC | $661K |
ENOVENOVIS CORPORATION | $654K |
SEMSELECT MED HLDGS CORP | $648K |
EOSEEOS ENERGY ENTERPRISES INC | $648K |
GBCIGLACIER BANCORP INC NEW | $648K |
KSSKOHLS CORP | $648K |
UVVUNIVERSAL CORP VA | $646K |