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 |
|---|---|
AATAMERICAN ASSETS TR INC | $302K |
GREEGREENIDGE GENERATION HLDGS I | $301K |
HIMSHIMS & HERS HEALTH INC | $301K |
KREFKKR REAL ESTATE FIN TR INC | $300K |
RWTREDWOOD TRUST INC | $299K |
GCOGENESCO INC | $298K |
BHEBENCHMARK ELECTRS INC | $295K |
PRSUVIAD CORP | $294K |
NPKINEWPARK RES INC | $292K |
NOMDNOMAD FOODS LTD | $291K |
SHIPSEANERGY MARITIME HLDGS CORP | $290K |
SEMRSEMRUSH HLDGS INC | $289K |
BPOPPOPULAR INC | $289K |
PNTGPENNANT GROUP INC | $288K |
OLOGBXOLO INC | $288K |
UNFUNIFIRST CORP MASS | $288K |
ASHRDBX ETF TR | $287K |
AVTRAVANTOR INC | $287K |
CTRECARETRUST REIT INC | $287K |
DINDINE BRANDS GLOBAL INC | $286K |
FRPHFRP HLDGS INC | $286K |
TAPMOLSON COORS BEVERAGE CO | $282K |
MTRXMATRIX SVC CO | $281K |
—FREYR BATTERY INC | $281K |
JJSFJ & J SNACK FOODS CORP | $281K |
SMTISANARA MEDTECH INC | $281K |
HTGCHERCULES CAPITAL INC | $280K |
PTVEPACTIV EVERGREEN INC | $279K |
CMTLCOMTECH TELECOMMUNICATIONS C | $278K |
TWOTWO HBRS INVT CORP | $278K |
PAHUSDELEMENT SOLUTIONS INC | $278K |
CHCTCOMMUNITY HEALTHCARE TR INC | $278K |
RMRRMR GROUP INC | $278K |
HGVHILTON GRAND VACATIONS INC | $277K |
THCTENET HEALTHCARE CORP | $276K |
NTBBANK OF NT BUTTERFIELD&SON L | $276K |
MTLSMATERIALISE NV | $276K |
ACCOACCO BRANDS CORP | $275K |
CIVBCIVISTA BANCSHARES INC | $274K |
AMSWAUSDAMER SOFTWARE INC | $274K |
NOAHNOAH HLDGS LTD | $273K |
BDNBRANDYWINE RLTY TR | $272K |
REZIRESIDEO TECHNOLOGIES INC | $272K |
UEURBAN EDGE PPTYS | $272K |
ECATBLACKROCK ESG CAP ALLC TERM | $271K |
OI*O-I GLASS INC | $271K |
ASIXADVANSIX INC | $269K |
CTSCTS CORP | $269K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $267K |
SLRCSLR INVESTMENT CORP | $267K |
ESNTESSENT GROUP LTD | $267K |
TRYBARINGS BDC INC | $266K |
PEBPEBBLEBROOK HOTEL TR | $266K |
HAINHAIN CELESTIAL GROUP INC | $265K |
8LP1VITAL ENERGY INC | $265K |
JT5MUELLER WTR PRODS INC | $264K |
BSVNBANK7 CORP | $264K |
VMEO*VIMEO INC | $262K |
ATATATOUR LIFESTYLE HLDGS LTD | $260K |
TSETRINSEO PLC | $259K |
VOYAVOYA FINANCIAL INC | $257K |
NSZNETSCOUT SYS INC | $256K |
CCCHEMOURS CO | $255K |
SLDPSOLID POWER INC | $253K |
RCMTRCM TECHNOLOGIES INC | $252K |
RLJRLJ LODGING TR | $251K |
DUOLDUOLINGO INC | $251K |
LPXLOUISIANA PAC CORP | $250K |
WTHWORTHINGTON ENTERPRISES INC | $248K |
RBBRBB BANCORP | $248K |
THGHANOVER INS GROUP INC | $247K |
VIRTVIRTU FINL INC | $247K |
MTWMANITOWOC CO INC | $246K |
BIGGQBIG LOTS INC | $245K |
AMKASSETMARK FINL HLDGS INC | $243K |
TPCTUTOR PERINI CORP | $243K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $243K |
SABRSABRE CORP | $242K |
OXSQOXFORD SQUARE CAP CORP | $242K |
TCPCBLACKROCK TCP CAPITAL CORP | $240K |
TPICQTPI COMPOSITES INC | $240K |
PBIPITNEY BOWES INC | $240K |
PSTLPOSTAL REALTY TRUST INC | $239K |
—CAMBRIDGE BANCORP | $239K |
STWDSTARWOOD PPTY TR INC | $239K |
HURCHURCO CO | $239K |
LAKELAKELAND INDS INC | $236K |
ENVUSDENVESTNET INC | $236K |
CPFCENTRAL PAC FINL CORP | $235K |
ORRFORRSTOWN FINL SVCS INC | $234K |
PMTPENNYMAC MTG INVT TR | $234K |
ARTNAARTESIAN RES CORP | $233K |
THFFFIRST FINL CORP IND | $233K |
ATENA10 NETWORKS INC | $233K |
MPTMEDICAL PPTYS TRUST INC | $232K |
WMKWEIS MKTS INC | $232K |
ATSG*AIR TRANSPORT SERVICES GRP I | $232K |
MVBFMVB FINL CORP | $231K |
CNPCENTERPOINT ENERGY INC | $230K |
VINPVINCI PARTNERS INVTS LTD | $229K |