Quadrature Capital Ltd Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.4B

Holdings

835

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (835 positions)

StockValue
LNCLINCOLN NATL CORP IND
$945K
CRUSCIRRUS LOGIC INC
$945K
LPXLOUISIANA PAC CORP
$939K
INDIINDIE SEMICONDUCTOR INC
$916K
VERXVERTEX INC
$911K
PKPARK HOTELS & RESORTS INC
$904K
3M4MASIMO CORP
$904K
HOODROBINHOOD MKTS INC
$898K
GGALGRUPO FINANCIERO GALICIA S.A
$893K
THOTHOR INDS INC
$891K
SBRSABINE RTY TR
$889K
JOUTJOHNSON OUTDOORS INC
$884K
PEBPEBBLEBROOK HOTEL TR
$879K
UAAUNDER ARMOUR INC
$875K
GISGENERAL MLS INC
$872K
FELEFRANKLIN ELEC INC
$869K
LNTALLIANT ENERGY CORP
$867K
ZTOZTO EXPRESS CAYMAN INC
$864K
SPSCSPS COMM INC
$861K
HURNHURON CONSULTING GROUP INC
$858K
8DTSQUARESPACE INC
$848K
ASCARDMORE SHIPPING CORP
$848K
ARTNAARTESIAN RES CORP
$847K
TFPMTRIPLE FLAG PRECIOUS METAL
$842K
GRABGRAB HOLDINGS LIMITED
$833K
AMRCAMERESCO INC
$827K
SMBCSOUTHERN MO BANCORP INC
$826K
CECOCECO ENVIRONMENTAL CORP
$823K
MARMARRIOTT INTL INC NEW
$822K
RELLRICHARDSON ELECTRS LTD
$819K
LEALEAR CORP
$815K
NRIMNORTHRIM BANCORP INC
$815K
TOLTOLL BROTHERS INC
$813K
CPECALLON PETE CO DEL
$812K
WGOWINNEBAGO INDS INC
$806K
RHIROBERT HALF INTL INC
$800K
FSBWFS BANCORP INC
$791K
YOUCLEAR SECURE INC
$783K
EDRENDEAVOUR SILVER CORP
$780K
HIFSHINGHAM INSTN SVGS MASS
$774K
LUMNLUMEN TECHNOLOGIES INC
$767K
FIGSFIGS INC
$767K
IBTXUSDINDEPENDENT BANK GROUP INC
$764K
ALRMALARM COM HLDGS INC
$761K
GPKGRAPHIC PACKAGING HLDG CO
$752K
WYWEYERHAEUSER CO MTN BE
$752K
DEIDOUGLAS EMMETT INC
$751K
MCMOELIS & CO
$747K
XPOXPO INC
$747K
CHECHEMED CORP NEW
$744K
PAGPENSKE AUTOMOTIVE GRP INC
$743K
IESCIES HLDGS INC
$743K
PARRPAR PAC HOLDINGS INC
$742K
SLCAU S SILICA HLDGS INC
$737K
GOTUGAOTU TECHEDU INC
$732K
GWREGUIDEWIRE SOFTWARE INC
$726K
GOGROCERY OUTLET HLDG CORP
$722K
GSGOLDMAN SACHS GROUP INC
$718K
MQMARQETA INC
$716K
DINOHF SINCLAIR CORP
$695K
GOOSCANADA GOOSE HLDGS INC
$688K
PPLPPL CORP
$688K
ITGARTNER INC
$683K
LF2PACIFIC PREMIER BANCORP
$678K
DKDELEK US HLDGS INC NEW
$678K
AXSAXIS CAP HLDGS LTD
$677K
TGSTRANSPORTADORA DE GAS SUR
$673K
WHDCACTUS INC
$673K
XPOFXPONENTIAL FITNESS INC
$668K
MVBFMVB FINL CORP
$668K
JACKJACK IN THE BOX INC
$664K
RKTROCKET COS INC
$663K
SENEASENECA FOODS CORP NEW
$661K
NARIUSDINARI MED INC
$656K
CBUCOMMUNITY BK SYS INC
$654K
WMBWILLIAMS COS INC
$653K
IBEXIBEX LTD
$652K
BDXBECTON DICKINSON & CO
$646K
TSBKTIMBERLAND BANCORP INC
$638K
AIGAMERICAN INTL GROUP INC
$638K
AWCAMERICAN WTR WKS CO INC NEW
$632K
PTONPELOTON INTERACTIVE INC
$628K
NWPXNORTHWEST PIPE CO
$620K
GEVOGEVO INC
$620K
WTIW & T OFFSHORE INC
$616K
SBSISOUTHSIDE BANCSHARES INC
$615K
TSNTYSON FOODS INC
$611K
MTWMANITOWOC CO INC
$608K
PENNPENN ENTERTAINMENT INC
$603K
NYCBEURNEW YORK CMNTY BANCORP INC
$598K
SAHSONIC AUTOMOTIVE INC
$592K
BMABANCO MACRO SA
$591K
NSSCNAPCO SEC TECHNOLOGIES INC
$589K
HTLFEURHEARTLAND FINL USA INC
$584K
CUZCOUSINS PPTYS INC
$580K
RRCRANGE RES CORP
$576K
ASTLALGOMA STL GROUP INC
$574K
MBINMERCHANTS BANCORP IND
$570K
PFBCPREFERRED BK LOS ANGELES CA
$568K
NTBBANK OF NT BUTTERFIELD&SON L
$568K
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