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
BMABANCO MACRO SA
$284K
CVLGCOVENANT LOGISTICS GROUP INC
$284K
LSEALANDSEA HOMES CORP
$283K
PBTPERMIAN BASIN RTY TR
$283K
GBXGREENBRIER COS INC
$281K
FDPFRESH DEL MONTE PRODUCE INC
$281K
MG1MGE ENERGY INC
$280K
CVEOCIVEO CORP CDA
$279K
NXRTNEXPOINT RESIDENTIAL TR INC
$278K
CIONCION INVT CORP
$276K
WABCWESTAMERICA BANCORPORATION
$276K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$274K
ROCKGIBRALTAR INDS INC
$274K
BACVERIZON COMMUNICATIONS INC
$273K
CHCTCOMMUNITY HEALTHCARE TR INC
$273K
CSRCENTERSPACE
$271K
HOUSANYWHERE REAL ESTATE INC
$271K
RNGRRANGER ENERGY SVCS INC
$271K
SRSPIRE INC
$268K
PTENPATTERSON-UTI ENERGY INC
$267K
USAPUNIVERSAL STAINLESS & ALLOY
$267K
OXSQOXFORD SQUARE CAP CORP
$266K
IDAIDACORP INC
$266K
BOCBOSTON OMAHA CORP
$265K
INGRINGREDION INC
$265K
REXRREXFORD INDL RLTY INC
$262K
HTEURHERSHA HOSPITALITY TR
$262K
35YCORECARD CORPORATION
$262K
CPTCAMDEN PPTY TR
$262K
GLWCORNING INC
$260K
CSWCSW INDUSTRIALS INC
$260K
VRTVERTIV HOLDINGS CO
$257K
NTGRNETGEAR INC
$257K
MRAMEVERSPIN TECHNOLOGIES INC
$255K
FCFRANKLIN COVEY CO
$255K
ALAIR LEASE CORP
$254K
VRAVERA BRADLEY INC
$254K
BROSDUTCH BROS INC
$253K
RPMRPM INTL INC
$250K
RPDRAPID7 INC
$250K
BORRBORR DRILLING LTD
$249K
IIININSTEEL INDS INC
$248K
SD2SANDY SPRING BANCORP INC
$247K
PLPLANET LABS PBC
$246K
AIRCUSDAPARTMENT INCOME REIT CORP
$244K
CLFCLEVELAND-CLIFFS INC NEW
$242K
RMRRMR GROUP INC
$242K
RGCORGC RES INC
$241K
KEKIMBALL ELECTRONICS INC
$241K
ESTAESTABLISHMENT LABS HLDGS INC
$240K
CWSTCASELLA WASTE SYS INC
$237K
JWNUSDNORDSTROM INC
$236K
ESMTUSDENGAGESMART INC
$236K
PXSPYXIS TANKERS INC
$235K
MTAMETALLA RTY & STREAMING LTD
$232K
1RGREV GROUP INC
$230K
HEPSD MARKET ELECTR SVCS & TRADI
$228K
ENICENEL CHILE S.A.
$227K
HSIHEIDRICK & STRUGGLES INTL IN
$227K
SHBISHORE BANCSHARES INC
$226K
SFIXSTITCH FIX INC
$223K
KAMNUSDKAMAN CORP
$223K
PENNPENN ENTERTAINMENT INC
$222K
FFWMFIRST FNDTN INC
$222K
HWKNHAWKINS INC
$222K
AOUTAMERICAN OUTDOOR BRANDS INC
$221K
MVBFMVB FINL CORP
$221K
FTCHQFARFETCH LTD
$219K
SPFISOUTH PLAINS FINANCIAL INC
$217K
NXDRNEXTDOOR HOLDINGS INC
$216K
ACCOACCO BRANDS CORP
$216K
HURCHURCO CO
$215K
SONSONOCO PRODS CO
$215K
MRBKMERIDIAN CORPORATION
$215K
CALXCALIX INC
$214K
EXPOEXPONENT INC
$214K
PAHUSDELEMENT SOLUTIONS INC
$214K
AMKASSETMARK FINL HLDGS INC
$214K
EXTREXTREME NETWORKS
$214K
AZZAZZ INC
$213K
UVVUNIVERSAL CORP VA
$213K
NINEQNINE ENERGY SERVICE INC
$213K
XHRXENIA HOTELS & RESORTS INC
$213K
CMCOCOLUMBUS MCKINNON CORP N Y
$212K
SFNCSIMMONS 1ST NATL CORP
$211K
LEGLEGGETT & PLATT INC
$210K
PIIPOLARIS INC
$209K
WTIW & T OFFSHORE INC
$208K
DAKTDAKTRONICS INC
$206K
AKRACADIA RLTY TR
$205K
BUWABIO RAD LABS INC
$205K
OLPXOLAPLEX HLDGS INC
$205K
SYBTSTOCK YDS BANCORP INC
$205K
WSBCWESBANCO INC
$205K
HTLFEURHEARTLAND FINL USA INC
$205K
UMBFUMB FINL CORP
$205K
ELSEQUITY LIFESTYLE PPTYS INC
$205K
TBITRUEBLUE INC
$204K
UFIUNIFI INC
$203K
MOVMOVADO GROUP INC
$203K
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