Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.9B
Holdings
1,172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP | $411K |
GD8AGRAVITY CO LTD | $409K |
SCHXSCHWAB STRATEGIC TR | $409K |
NXRTNEXPOINT RESIDENTIAL TR INC | $408K |
IRENIRIS ENERGY LTD | $408K |
SITCUSDSITE CTRS CORP | $407K |
EGBNEAGLE BANCORP INC MD | $407K |
GHMGRAHAM CORP | $406K |
AMBAAMBARELLA INC | $405K |
GPIGROUP 1 AUTOMOTIVE INC | $403K |
CCCCCC INTELLIGENT SOLUTIONS HL | $402K |
WEAVWEAVE COMMUNICATIONS INC | $402K |
NWPXNORTHWEST PIPE CO | $400K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $400K |
THRTHERMON GROUP HLDGS INC | $400K |
GICGLOBAL INDUSTRIAL COMPANY | $399K |
JOEST JOE CO | $399K |
RCKYROCKY BRANDS INC | $398K |
UWMCUWM HOLDINGS CORPORATION | $397K |
UCOPROSHARES TR II | $396K |
FSPFRANKLIN STR PPTYS CORP | $395K |
SCLSTEPAN CO | $395K |
SFSTSOUTHERN FIRST BANCSHARES | $394K |
BHRBBURKE HERBERT FINL SVCS CORP | $392K |
CGNTCOGNYTE SOFTWARE LTD | $391K |
CALXCALIX INC | $391K |
RJFRAYMOND JAMES FINL INC | $391K |
MAMASTERCARD INCORPORATED | $391K |
ASAMER SPORTS INC | $390K |
PDBCINVESCO ACTVELY MNGD ETC FD | $390K |
CFRCULLEN FROST BANKERS INC | $390K |
BDNBRANDYWINE RLTY TR | $388K |
GLADUSDGLADSTONE CAPITAL CORP | $387K |
DCODUCOMMUN INC DEL | $387K |
CUZCOUSINS PPTYS INC | $386K |
ARCOARCOS DORADOS HOLDINGS INC | $386K |
FFICFLUSHING FINL CORP | $385K |
GRCGORMAN RUPP CO | $385K |
JBIJANUS INTERNATIONAL GROUP IN | $384K |
RDVTRED VIOLET INC | $383K |
DNOWDNOW INC | $382K |
VTSIVIRTRA INC | $382K |
ROSTROSS STORES INC | $379K |
IGMISHARES TR | $379K |
ESABESAB CORPORATION | $378K |
CSRCENTERSPACE | $378K |
TPBTURNING PT BRANDS INC | $377K |
EXPOEXPONENT INC | $377K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $377K |
GRBKGREEN BRICK PARTNERS INC | $377K |
FRSTPRIMIS FINANCIAL CORP | $376K |
NWLNEWELL BRANDS INC | $375K |
AIOTPOWERFLEET INC | $372K |
ABRARBOR REALTY TRUST INC | $372K |
RLJRLJ LODGING TR | $371K |
REZIRESIDEO TECHNOLOGIES INC | $371K |
SFMSPROUTS FMRS MKT INC | $370K |
CYHCOMMUNITY HEALTH SYS INC NEW | $370K |
ATHMAUTOHOME INC | $368K |
BLCOBAUSCH PLUS LOMB CORP | $367K |
TSBKTIMBERLAND BANCORP INC | $367K |
CRGYCRESCENT ENERGY COMPANY | $366K |
HYHYSTER YALE MATLS HANDLING I | $364K |
OPITQOFFICE PPTYS INCOME TR | $364K |
BSVNBANK7 CORP | $363K |
HCSGHEALTHCARE SVCS GROUP INC | $363K |
MNSBMAINSTREET BANCSHARES INC | $362K |
SU6SURMODICS INC | $362K |
IIPRINNOVATIVE INDL PPTYS INC | $361K |
WTWISDOMTREE INC | $360K |
WHDCACTUS INC | $359K |
NDAQNASDAQ INC | $352K |
GU9GUESS INC | $352K |
IBEXIBEX LTD | $349K |
CWHCAMPING WORLD HLDGS INC | $346K |
ALKTALKAMI TECHNOLOGY INC | $344K |
VNTVONTIER CORPORATION | $344K |
4DHDANA INC | $342K |
G2CEVERI HLDGS INC | $342K |
MOVMOVADO GROUP INC | $340K |
WYWEYERHAEUSER CO MTN BE | $340K |
LAKELAKELAND INDS INC | $339K |
KNKNOWLES CORP | $339K |
BFHBREAD FINANCIAL HOLDINGS INC | $339K |
TBLATABOOLA.COM LTD | $335K |
OUTOUTFRONT MEDIA INC | $335K |
AMPYAMPLIFY ENERGY CORP NEW | $334K |
WHFWHITEHORSE FIN INC | $333K |
SAFESAFEHOLD INC | $330K |
SPSCSPS COMM INC | $329K |
DLHCDLH HLDGS CORP | $328K |
—MONROE CAP CORP | $327K |
HTBHOMETRUST BANCSHARES INC | $323K |
6PMPARAMOUNT GROUP INC | $322K |
RYNRAYONIER INC | $320K |
YALAYALLA GROUP LTD | $318K |
FORRFORRESTER RESH INC | $315K |
NAPA1USDDUCKHORN PORTFOLIO INC | $315K |
SBSAFE BULKERS INC | $313K |
CNSCOHEN & STEERS INC | $313K |