Quadrature Capital Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.4B

Holdings

911

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
ASCARDMORE SHIPPING CORP
$639K
PKOHPARK-OHIO HLDGS CORP
$638K
IDIINTERDIGITAL INC
$634K
PPLPPL CORP
$633K
CCCCCC INTELLIGENT SOLUTIONS HL
$632K
BRCBRADY CORP
$632K
LOCOEL POLLO LOCO HLDGS INC
$625K
DDD3-D SYS CORP DEL
$625K
SPHRSPHERE ENTERTAINMENT CO
$625K
BLDPBALLARD PWR SYS INC NEW
$624K
RMBS*RAMBUS INC DEL
$620K
8DTSQUARESPACE INC
$617K
AMSWAUSDAMER SOFTWARE INC
$617K
U6ZURANIUM ENERGY CORP
$616K
DHTDHT HOLDINGS INC
$615K
PBPROSPERITY BANCSHARES INC
$615K
WRKUSDWESTROCK CO
$609K
MTBM & T BK CORP
$608K
JLLJONES LANG LASALLE INC
$601K
PSMTPRICESMART INC
$597K
BMYBRISTOL-MYERS SQUIBB CO
$592K
HMNHORACE MANN EDUCATORS CORP N
$590K
JOYYJOYY INC
$582K
GBCIGLACIER BANCORP INC NEW
$580K
JNPJUNIPER NETWORKS INC
$578K
PEBPEBBLEBROOK HOTEL TR
$577K
CUZCOUSINS PPTYS INC
$575K
CIENCIENA CORP
$574K
CWCOCONSOLIDATED WATER CO INC
$573K
SLABSILICON LABORATORIES INC
$572K
PEOEXELON CORP
$571K
SPNSSAPIENS INTL CORP N V
$570K
FISIFINANCIAL INSTNS INC
$568K
CWANCLEARWATER ANALYTICS HLDGS I
$565K
FCELCHFFUELCELL ENERGY INC
$563K
LKFNLAKELAND FINL CORP
$562K
KOPNKOPIN CORP
$561K
SBSISOUTHSIDE BANCSHARES INC
$556K
CRCRANE COMPANY
$555K
IMAIMAX CORP
$549K
UTMUTAH MED PRODS INC
$546K
CTVHELIX ENERGY SOLUTIONS GRP I
$542K
HYHYSTER YALE MATLS HANDLING I
$537K
ASGNASGN INC
$536K
VTSVITESSE ENERGY INC
$535K
VLYVALLEY NATL BANCORP
$535K
MXLMAXLINEAR INC
$527K
PHRPHREESIA INC
$526K
BKHBLACK HILLS CORP
$519K
COFCAPITAL ONE FINL CORP
$519K
EIGEMPLOYERS HLDGS INC
$516K
ENSENERSYS
$516K
SHYFSHYFT GROUP INC
$515K
APPSDIGITAL TURBINE INC
$512K
FRPHFRP HLDGS INC
$511K
CVBFCVB FINL CORP
$508K
VMCVULCAN MATLS CO
$507K
NRIMNORTHRIM BANCORP INC
$506K
CSGSCSG SYS INTL INC
$499K
DBXDROPBOX INC
$497K
OPRAOPERA LTD
$497K
FEFIRSTENERGY CORP
$493K
WLYWILEY JOHN & SONS INC
$492K
NPKNATIONAL PRESTO INDS INC
$492K
CD8CRESUD S A C I F Y A
$489K
WHFWHITEHORSE FIN INC
$488K
CYHCOMMUNITY HEALTH SYS INC NEW
$487K
DEIDOUGLAS EMMETT INC
$485K
FSCOFS CREDIT OPPORTUNITIES CORP
$485K
BMBLBUMBLE INC
$481K
ACTENACT HLDGS INC
$480K
WINAWINMARK CORP
$477K
ARTNAARTESIAN RES CORP
$475K
SFBSSERVISFIRST BANCSHARES INC
$473K
NIKOLA CORP
$470K
MYRGMYR GROUP INC DEL
$470K
PKPARK HOTELS & RESORTS INC
$464K
SCMSTELLUS CAP INVT CORP
$462K
SPTSPROUT SOCIAL INC
$460K
VBTXVERITEX HLDGS INC
$460K
WKCWORLD KINECT CORPORATION
$459K
BASECOUCHBASE INC
$457K
USLMUNITED STS LIME & MINERALS I
$450K
WHWYNDHAM HOTELS & RESORTS INC
$449K
IHSIHS HOLDING LIMITED
$444K
GOTUGAOTU TECHEDU INC
$444K
CCCHEMOURS CO
$441K
SARSARATOGA INVT CORP
$441K
REEVEREST RE GROUP LTD
$436K
MLRMILLER INDS INC TENN
$435K
YELPYELP INC
$434K
WWWWOLVERINE WORLD WIDE INC
$434K
LUMNLUMEN TECHNOLOGIES INC
$434K
OVLYOAK VY BANCORP OAKDALE CALIF
$433K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$432K
CTVACORTEVA INC
$429K
CMTCORE MOLDING TECHNOLOGIES IN
$428K
OPYOPPENHEIMER HLDGS INC
$425K
TKTEEKAY CORPORATION
$424K
UNFIUNITED NAT FOODS INC
$424K
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