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
EGYVAALCO ENERGY INC
$394K
AAMIBRIGHTSPHERE INVT GROUP INC
$393K
CNACNA FINL CORP
$390K
AVNTAVIENT CORPORATION
$390K
AMALAMALGAMATED FINANCIAL CORP
$388K
UEICUNIVERSAL ELECTRS INC
$387K
CTVHELIX ENERGY SOLUTIONS GRP I
$387K
INTRINTER & CO INC
$387K
CRGYCRESCENT ENERGY COMPANY
$386K
IQIINVESCO QUALITY MUN INCOME T
$386K
SBSAFE BULKERS INC
$385K
CEIXEURCONSOL ENERGY INC NEW
$382K
TRTOOTSIE ROLL INDS INC
$380K
ALEXALEXANDER & BALDWIN INC NEW
$379K
FLOFLOWERS FOODS INC
$379K
ITGRINTEGER HLDGS CORP
$378K
ELTKELTEK LTD
$377K
KEKIMBALL ELECTRONICS INC
$376K
LZBLA Z BOY INC
$376K
0OIASOLARWINDS CORP
$376K
RDVTRED VIOLET INC
$375K
KSSKOHLS CORP
$374K
HCQAMN HEALTHCARE SVCS INC
$373K
UMBFUMB FINL CORP
$372K
VSCOVICTORIAS SECRET AND CO
$372K
UVEUNIVERSAL INS HLDGS INC
$371K
FIHLFIDELIS INSURANCE HOLDINGS L
$370K
6PMPARAMOUNT GROUP INC
$367K
IBKRINTERACTIVE BROKERS GROUP IN
$367K
MGRCMCGRATH RENTCORP
$367K
GEFGREIF INC
$366K
PSFEPAYSAFE LIMITED
$366K
GBDCGOLUB CAP BDC INC
$365K
PRGPROG HOLDINGS INC
$363K
DTMDT MIDSTREAM INC
$363K
DSPVIANT TECHNOLOGY INC
$362K
MCYMERCURY GENL CORP NEW
$362K
BFSSAUL CTRS INC
$359K
BEPCBROOKFIELD RENEWABLE CORP
$358K
GATXGATX CORP
$357K
VTSVITESSE ENERGY INC
$355K
PFISPEOPLES FINL SVCS CORP
$355K
TSNTYSON FOODS INC
$355K
MVSTMICROVAST HOLDINGS INC
$354K
TROXTRONOX HOLDINGS PLC
$353K
ARCH1USDARCH RESOURCES INC
$352K
FDPFRESH DEL MONTE PRODUCE INC
$351K
JILLJ JILL INC
$350K
ASGNASGN INC
$350K
ATOATMOS ENERGY CORP
$349K
LVLNSPDR SER TR
$349K
NGVCNATURAL GROCERS BY VITAMIN C
$349K
BZKANZHUN LIMITED
$348K
PEGAPEGASYSTEMS INC
$346K
YORWYORK WTR CO
$346K
MRAMEVERSPIN TECHNOLOGIES INC
$342K
TBITRUEBLUE INC
$341K
ZTOZTO EXPRESS CAYMAN INC
$341K
MOVMOVADO GROUP INC
$340K
RMREGIONAL MGMT CORP
$340K
PKGPACKAGING CORP AMER
$339K
EXPOEXPONENT INC
$339K
FSPFRANKLIN STR PPTYS CORP
$337K
IVTINVENTRUST PPTYS CORP
$337K
GSATUSDGLOBALSTAR INC
$336K
PQ3PROVIDENT FINL SVCS INC
$336K
FAROFARO TECHNOLOGIES INC
$335K
ALRMALARM COM HLDGS INC
$333K
XMESPDR SER TR
$331K
CWTCALIFORNIA WTR SVC GROUP
$331K
OBDCBLUE OWL CAPITAL CORPORATION
$330K
KWE1RING ENERGY INC
$327K
ASTEASTEC INDS INC
$326K
CMRECOSTAMARE INC
$326K
WLYWILEY JOHN & SONS INC
$325K
UMHUMH PPTYS INC
$325K
GHMGRAHAM CORP
$325K
PTACOHEN & STEERS TAX ADVAN PFD
$325K
BCOBRINKS CO
$324K
EQBKEQUITY BANCSHARES INC
$322K
BUSDBARNES GROUP INC
$322K
PANLPANGAEA LOGISTICS SOLUTION L
$321K
VPGVISHAY PRECISION GROUP INC
$321K
BXMTBLACKSTONE MTG TR INC
$321K
PBVPRESTIGE CONSMR HEALTHCARE I
$320K
DXPEDXP ENTERPRISES INC
$319K
TEXTEREX CORP NEW
$319K
AMEAMETEK INC
$317K
ADNTADIENT PLC
$315K
FRSHFRESHWORKS INC
$315K
WHWYNDHAM HOTELS & RESORTS INC
$314K
KRGKITE RLTY GROUP TR
$314K
HSTMHEALTHSTREAM INC
$311K
DIODDIODES INC
$310K
HCKTHACKETT GROUP INC
$309K
EMEEMCOR GROUP INC
$308K
WTWISDOMTREE INC
$308K
RFREGIONS FINANCIAL CORP NEW
$306K
ULHUNIVERSAL LOGISTICS HLDGS IN
$304K
GICGLOBAL INDUSTRIAL COMPANY
$304K
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