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
CWTCALIFORNIA WTR SVC GROUP
$421K
PFBCPREFERRED BK LOS ANGELES CA
$418K
EQHEQUITABLE HLDGS INC
$418K
FORRFORRESTER RESH INC
$416K
CBCVR ENERGY INC
$412K
CMTLCOMTECH TELECOMMUNICATIONS C
$412K
HNIHNI CORP
$409K
SYNASYNAPTICS INC
$408K
GRCGORMAN RUPP CO
$408K
EYENATIONAL VISION HLDGS INC
$404K
TXM1TRAVELZOO
$404K
MBCMASTERBRAND INC
$402K
EFSCENTERPRISE FINL SVCS CORP
$402K
WMGWARNER MUSIC GROUP CORP
$401K
GTGOODYEAR TIRE & RUBR CO
$401K
NBHCNATIONAL BK HLDGS CORP
$399K
GU9GUESS INC
$395K
NWLINATIONAL WESTN LIFE GROUP IN
$394K
MODNEURMODEL N INC
$394K
NFGNATIONAL FUEL GAS CO
$394K
TTECTTEC HLDGS INC
$392K
LOMALOMA NEGRA C I A S A MTN 14
$392K
HOGHARLEY DAVIDSON INC
$392K
DMRCDIGIMARC CORP NEW
$390K
FMBHFIRST MID ILL BANCSHARES INC
$384K
LEGHLEGACY HOUSING CORP
$383K
MCHBHOMESTREET INC
$378K
NGNOVAGOLD RES INC
$377K
VMEO*VIMEO INC
$374K
NVGSNAVIGATOR HLDGS LTD
$372K
RLJRLJ LODGING TR
$370K
ZUOUSDZUORA INC
$370K
SRJSPARTANNASH CO
$370K
CHRWC H ROBINSON WORLDWIDE INC
$369K
INVNIDENTIV INC
$366K
INBKFIRST INTERNET BANCORP
$364K
WTWISDOMTREE INC
$361K
BZKANZHUN LIMITED
$361K
BCCBOISE CASCADE CO DEL
$361K
CBOECBOE GLOBAL MKTS INC
$360K
QTWOQ2 HLDGS INC
$360K
FTSFORTIS INC
$357K
SVMSILVERCORP METALS INC
$346K
B7SBROOKDALE SR LIVING INC
$345K
EBAEBAY INC.
$345K
VECOVEECO INSTRS INC DEL
$344K
CUBICUSTOMERS BANCORP INC
$344K
EXPEEXPEDIA GROUP INC
$344K
FRMEFIRST MERCHANTS CORP
$344K
UGIUGI CORP NEW
$342K
EGANEGAIN CORP
$341K
MCYMERCURY GENL CORP NEW
$341K
CMBMCAMBIUM NETWORKS CORP
$339K
AESIATLAS ENERGY SOLUTIONS INC
$339K
SCSCSCANSOURCE INC
$335K
HCIHCI GROUP INC
$335K
TCPCBLACKROCK TCP CAPITAL CORP
$335K
LPXLOUISIANA PAC CORP
$334K
TPBTURNING PT BRANDS INC
$334K
PRAPROASSURANCE CORP
$333K
LNTHLANTHEUS HLDGS INC
$332K
WSFSWSFS FINL CORP
$331K
NWNNORTHWEST NAT HLDG CO
$331K
TCBKTRICO BANCSHARES
$330K
HIWHIGHWOODS PPTYS INC
$328K
IBTXUSDINDEPENDENT BANK GROUP INC
$326K
KHCKRAFT HEINZ CO
$326K
INTTINTEST CORP
$326K
CATYCATHAY GEN BANCORP
$323K
RESRPC INC
$317K
ABCBAMERIS BANCORP
$314K
CGCENTERRA GOLD INC
$314K
MTWMANITOWOC CO INC
$312K
WBWEIBO CORP
$312K
CUCAAVIS BUDGET GROUP
$311K
HAINHAIN CELESTIAL GROUP INC
$310K
OISOIL STS INTL INC
$310K
BXPBOSTON PROPERTIES INC
$308K
BBCPCONCRETE PUMPING HLDGS INC
$308K
LMNDLEMONADE INC
$304K
WTRGESSENTIAL UTILS INC
$304K
JYNTJOINT CORP
$303K
GPCGENUINE PARTS CO
$301K
GGALGRUPO FINANCIERO GALICIA S.A
$300K
HFWAHERITAGE FINL CORP WASH
$298K
KMTKENNAMETAL INC
$298K
ARLOARLO TECHNOLOGIES INC
$295K
FNFFIDELITY NATIONAL FINANCIAL
$294K
RYAMRAYONIER ADVANCED MATLS INC
$294K
VTEXVTEX
$294K
MTCHMATCH GROUP INC NEW
$293K
DBRGDIGITALBRIDGE GROUP INC
$293K
CTRNCITI TRENDS INC
$291K
EHEHANG HLDGS LTD
$291K
ETRENTERGY CORP NEW
$291K
TPRTAPESTRY INC
$290K
DARDARLING INGREDIENTS INC
$289K
BKUBANKUNITED INC
$289K
AVDXAVIDXCHANGE HOLDINGS INC
$287K
SMSM ENERGY CO
$287K
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