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)

StockValue
SMWBSIMILARWEB LTD
$311K
ENICENEL CHILE S.A.
$310K
CWTCALIFORNIA WTR SVC GROUP
$309K
BYNDBEYOND MEAT INC
$309K
HNMORMAT TECHNOLOGIES INC
$309K
RWTREDWOOD TRUST INC
$308K
CDPCOPT DEFENSE PROPERTIES
$307K
MGYMAGNOLIA OIL & GAS CORP
$307K
PAMTP A M TRANSN SVCS INC
$307K
GGBGERDAU SA
$306K
FRFIRST INDL RLTY TR INC
$305K
BBTBERKSHIRE HILLS BANCORP INC
$305K
UEICUNIVERSAL ELECTRS INC
$305K
RBBRBB BANCORP
$304K
VTMXVESTA REAL ESTATE CORP
$304K
HOGHARLEY DAVIDSON INC
$303K
EIGEMPLOYERS HLDGS INC
$303K
FFFUTUREFUEL CORP
$302K
XRXXEROX HOLDINGS CORP
$302K
SD2SANDY SPRING BANCORP INC
$302K
ALRMALARM COM HLDGS INC
$301K
AVDAMERICAN VANGUARD CORP
$301K
TENBTENABLE HLDGS INC
$300K
NTRSNORTHERN TR CORP
$299K
YORWYORK WTR CO
$299K
TXM1TRAVELZOO
$298K
FUNCFIRST UTD CORP
$298K
NCMINATIONAL CINEMEDIA INC
$298K
WDWALKER & DUNLOP INC
$298K
MSGEMADISON SQUARE GARDEN ENTMT
$298K
SHOSUNSTONE HOTEL INVS INC NEW
$291K
TPLTEXAS PACIFIC LAND CORPORATI
$291K
RWAYRUNWAY GROWTH FINANCE CORP
$289K
SDRLSEADRILL 2021 LTD
$289K
LXFRLUXFER HLDGS PLC
$288K
INGRINGREDION INC
$288K
PBIPITNEY BOWES INC
$287K
EVRGEVERGY INC
$287K
XFEBFIRST TR EXCH TRADED FD III
$286K
QVCAUSDQURATE RETAIL INC
$285K
BWABORGWARNER INC
$285K
CIVBCIVISTA BANCSHARES INC
$283K
UTIUNIVERSAL TECHNICAL INST INC
$283K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$283K
YINNDIREXION SHS ETF TR
$281K
OGSONE GAS INC
$280K
HBMHUDBAY MINERALS INC
$278K
KALUKAISER ALUMINUM CORP
$278K
CRUSCIRRUS LOGIC INC
$278K
ALEXALEXANDER & BALDWIN INC NEW
$277K
UI2KEMPER CORP
$276K
WSBFWATERSTONE FINL INC MD
$274K
ATENA10 NETWORKS INC
$273K
COSCNO FINL GROUP INC
$273K
RSKDRISKIFIED LTD
$272K
AVNSAVANOS MED INC
$271K
RRYDER SYS INC
$271K
HZOMARINEMAX INC
$269K
WW6WW INTL INC
$269K
MORNMORNINGSTAR INC
$269K
DFAUDIMENSIONAL ETF TRUST
$268K
OBDCBLUE OWL CAPITAL CORPORATION
$267K
MRCYMERCURY SYS INC
$264K
REAXTHE REAL BROKERAGE INC
$263K
HELEHELEN OF TROY LTD
$263K
VACMARRIOTT VACATIONS WORLDWIDE
$263K
PNTGPENNANT GROUP INC
$262K
BCOBRINKS CO
$260K
GATXGATX CORP
$260K
AMRCAMERESCO INC
$259K
IEZISHARES TR
$258K
SHCSOTERA HEALTH CO
$258K
FRPHFRP HLDGS INC
$257K
NSANATIONAL STORAGE AFFILIATES
$257K
ACCOACCO BRANDS CORP
$257K
PKGPACKAGING CORP AMER
$257K
OSKOSHKOSH CORP
$256K
BDCBELDEN INC
$256K
SILCSILICOM LTD
$256K
ANGI1EURANGI INC
$256K
CLHCLEAN HARBORS INC
$255K
IGLBISHARES TR
$255K
AMALAMALGAMATED FINANCIAL CORP
$254K
STCSTEWART INFORMATION SVCS COR
$253K
TG7TRIUMPH GROUP INC NEW
$253K
HLNEHAMILTON LANE INC
$252K
FLICUSDFIRST LONG IS CORP
$251K
UFCSUNITED FIRE GROUP INC
$251K
MQMARQETA INC
$250K
AEBAALLETE INC
$250K
IMMRIMMERSION CORP
$250K
SKWDSKYWARD SPECIALTY INS GROUP
$249K
DRQEURDRIL-QUIP INC
$249K
FBIZFIRST BUSINESS FINL SVCS INC
$247K
ENRENERGIZER HLDGS INC NEW
$247K
NTBBANK OF NT BUTTERFIELD&SON L
$245K
LEGHLEGACY HOUSING CORP
$245K
SMTISANARA MEDTECH INC
$244K
BWBBRIDGEWATER BANCSHARES INC
$242K
APHAMPHENOL CORP NEW
$241K
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