Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4T
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
HUBBHUBBELL INC | $1.1M |
QLYSQUALYS INC | $1.1M |
TENTSAKOS ENERGY NAVIGATION LTD | $1.1M |
KMXCARMAX INC | $1.0M |
HOVHOVNANIAN ENTERPRISES INC | $1.0M |
TN1TENNANT CO | $1.0M |
DACDANAOS CORPORATION | $984K |
ESQESQUIRE FINL HLDGS INC | $981K |
ESSESSEX PPTY TR INC | $979K |
WHDCACTUS INC | $972K |
SCLSTEPAN CO | $972K |
SBRSABINE RTY TR | $966K |
KKRKKR & CO INC | $965K |
GDGENERAL DYNAMICS CORP | $963K |
CPECALLON PETE CO DEL | $959K |
POWLPOWELL INDS INC | $959K |
—TEXTAINER GROUP HOLDINGS LTD | $957K |
PMTSCPI CARD GROUP INC | $953K |
HASIHANNON ARMSTRONG SUST INFR C | $934K |
MSGSMADISON SQUARE GRDN SPRT COR | $924K |
SAMBOSTON BEER INC | $910K |
SSTKSHUTTERSTOCK INC | $897K |
ALGMALLEGRO MICROSYSTEMS INC | $891K |
EFXENERFLEX LTD | $890K |
SYU1SYNOVUS FINL CORP | $889K |
VRTSVIRTUS INVT PARTNERS INC | $888K |
PCCPC CONNECTION INC | $872K |
PDFSPDF SOLUTIONS INC | $866K |
—SOVOS BRANDS INC | $858K |
PAGSPAGSEGURO DIGITAL LTD | $857K |
SYFSYNCHRONY FINANCIAL | $853K |
SKWDSKYWARD SPECIALTY INS GROUP | $852K |
PTONPELOTON INTERACTIVE INC | $850K |
HAYNUSDHAYNES INTL INC | $848K |
REFICHICAGO ATLANTIC REAL ESTATE | $844K |
AREALEXANDRIA REAL ESTATE EQ IN | $840K |
HSTHOST HOTELS & RESORTS INC | $831K |
VTE1ASURE SOFTWARE INC | $829K |
FW2NBANNER CORP | $824K |
AWRAMER STATES WTR CO | $824K |
PENGSMART GLOBAL HLDGS INC | $816K |
WOLF*WOLFSPEED INC | $813K |
ASTEASTEC INDS INC | $809K |
DISHDISH NETWORK CORPORATION | $807K |
UAAUNDER ARMOUR INC | $807K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $804K |
GCOGENESCO INC | $803K |
EDRENDEAVOUR SILVER CORP | $800K |
NINISOURCE INC | $798K |
KRCKILROY RLTY CORP | $796K |
BFHBREAD FINANCIAL HOLDINGS INC | $795K |
CVGICOMMERCIAL VEH GROUP INC | $791K |
ALGALAMO GROUP INC | $789K |
LF2PACIFIC PREMIER BANCORP | $788K |
BMIBADGER METER INC | $781K |
SDRLSEADRILL 2021 LTD | $779K |
MTLSMATERIALISE NV | $772K |
PAMPAMPA ENERGIA S A | $768K |
KNDIKANDI TECHNOLOGIES GROUP INC | $765K |
TG7TRIUMPH GROUP INC NEW | $762K |
LITELUMENTUM HLDGS INC | $758K |
REPXRILEY EXPLORATION PERMIAN IN | $755K |
DOCUDOCUSIGN INC | $747K |
HLHECLA MNG CO | $738K |
ALTREURALTAIR ENGR INC | $735K |
W3UWESTERN UN CO | $727K |
NGDNEW GOLD INC CDA | $722K |
BMRCBANK MARIN BANCORP | $720K |
HGBLHERITAGE GLOBAL INC | $719K |
WTSWATTS WATER TECHNOLOGIES INC | $717K |
TGSTRANSPORTADORA DE GAS SUR | $715K |
PNFPPINNACLE FINL PARTNERS INC | $714K |
ESEVERSOURCE ENERGY | $713K |
PKNREVVITY INC | $709K |
LZLEGALZOOM COM INC | $708K |
KVUEKENVUE INC | $707K |
CBUCOMMUNITY BK SYS INC | $706K |
BNBROOKFIELD CORP | $702K |
MURMURPHY OIL CORP | $701K |
FDO.FMACYS INC | $699K |
ZM3ZUMIEZ INC | $696K |
GIIIG III APPAREL GROUP LTD | $695K |
SMTISANARA MEDTECH INC | $694K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $691K |
WHRWHIRLPOOL CORP | $687K |
YETIYETI HLDGS INC | $681K |
GMS1EURGMS INC | $679K |
TSBKTIMBERLAND BANCORP INC | $676K |
BSXBOSTON SCIENTIFIC CORP | $674K |
PARRPAR PAC HOLDINGS INC | $672K |
EMNEASTMAN CHEM CO | $669K |
NTNXNUTANIX INC | $666K |
LBRTLIBERTY ENERGY INC | $666K |
VSTOEURVISTA OUTDOOR INC | $656K |
VERXVERTEX INC | $654K |
RNRRENAISSANCERE HLDGS LTD | $654K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $652K |
BATRAUSDLIBERTY MEDIA CORP DEL | $648K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $646K |
SPXCSPX TECHNOLOGIES INC | $642K |