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
NXDRNEXTDOOR HOLDINGS INC
$241K
MXMAGNACHIP SEMICONDUCTOR CORP
$240K
JILLJ JILL INC
$240K
FCCOFIRST CMNTY CORP S C
$239K
GBXGREENBRIER COS INC
$239K
MCRIMONARCH CASINO & RESORT INC
$239K
MMSMAXIMUS INC
$238K
BANDBANDWIDTH INC
$235K
UHTUNIVERSAL HEALTH RLTY INCOME
$235K
HEPSD MARKET ELECTR SVCS & TRADI
$234K
ROLROLLINS INC
$234K
HRIHERC HLDGS INC
$234K
CFGCITIZENS FINL GROUP INC
$233K
OPYOPPENHEIMER HLDGS INC
$232K
PDMPIEDMONT OFFICE REALTY TR IN
$229K
DCHAMERICAN AXLE & MFG HLDGS IN
$229K
HLHECLA MNG CO
$229K
TRTOOTSIE ROLL INDS INC
$229K
AUDCAUDIOCODES LTD
$228K
COWZPACER FDS TR
$228K
HB6HIBBETT INC
$227K
KRPKIMBELL RTY PARTNERS LP
$226K
WEBLDIREXION SHS ETF TR
$225K
CSGSCSG SYS INTL INC
$224K
MSDLMORGAN STANLEY DIRECT LENDIN
$223K
BRYBERRY CORP
$221K
ITTITT INC
$221K
37MMRC GLOBAL INC
$218K
ALCOALICO INC
$217K
XHRXENIA HOTELS & RESORTS INC
$216K
QUIKQUICKLOGIC CORP
$216K
ACAARCOSA INC
$216K
HEESEURH & E EQUIPMENT SERVICES INC
$215K
KRTKARAT PACKAGING INC
$215K
FNLCFIRST BANCORP INC ME
$214K
CRTOCRITEO S A
$213K
HAFCHANMI FINL CORP
$213K
TTECTTEC HLDGS INC
$212K
VITLVITAL FARMS INC
$210K
AWNADVANCE AUTO PARTS INC
$210K
PINCPREMIER INC
$210K
TWKSEURTHOUGHTWORKS HOLDING INC
$210K
ONTFON24 INC
$209K
GGENPACT LIMITED
$208K
MTTR*MATTERPORT INC
$208K
RNSTRENASANT CORP
$208K
SANMSANMINA CORPORATION
$207K
CCBCOASTAL FINL CORP WA
$207K
NSPINSPERITY INC
$207K
ASIXADVANSIX INC
$206K
VINPVINCI PARTNERS INVTS LTD
$205K
AMSCAMERICAN SUPERCONDUCTOR CORP
$203K
ECATBLACKROCK ESG CAP ALLC TERM
$203K
LPSNUSDLIVEPERSON INC
$203K
PHRPHREESIA INC
$202K
PKOHPARK-OHIO HLDGS CORP
$202K
BMRCBANK MARIN BANCORP
$202K
PAXPATRIA INVESTMENTS LIMITED
$200K
ULBIULTRALIFE CORP
$200K
SHBISHORE BANCSHARES INC
$200K
ESCAESCALADE INC
$199K
TKTEEKAY CORPORATION
$199K
PKBKPARKE BANCORP INC
$198K
PTVEPACTIV EVERGREEN INC
$198K
ORNORION GROUP HLDGS INC
$197K
MTLSMATERIALISE NV
$197K
WTBAWEST BANCORPORATION INC
$196K
YMMFULL TRUCK ALLIANCE CO LTD
$194K
TGNATEGNA INC
$190K
AGLAGILON HEALTH INC
$185K
TRTXTPG RE FIN TR INC
$184K
GILTGILAT SATELLITE NETWORKS LTD
$184K
LOCOEL POLLO LOCO HLDGS INC
$182K
BCBPBCB BANCORP INC
$181K
OISOIL STS INTL INC
$181K
BBCPCONCRETE PUMPING HLDGS INC
$180K
HNSTHONEST CO INC
$178K
MNTKMONTAUK RENEWABLES INC
$177K
MEGIMAINSTAY CBRE GBL INFRA MEG
$175K
FFWMFIRST FNDTN INC
$174K
EGANEGAIN CORP
$172K
JRVRJAMES RIV GROUP LTD
$172K
VLYVALLEY NATL BANCORP
$171K
OLPXOLAPLEX HLDGS INC
$170K
WNEBWESTERN NEW ENG BANCORP INC
$170K
ZIPZIPRECRUITER INC
$167K
AHHARMADA HOFFLER PPTYS INC
$167K
ELMEELME COMMUNITIES
$167K
ARISUSDARIS WATER SOLUTIONS INC
$166K
RRNRED ROBIN GOURMET BURGERS IN
$166K
ARISARIS MNG CORP
$165K
BCOVUSDBRIGHTCOVE INC
$165K
FINWFINWISE BANCORP
$164K
NPKINEWPARK RES INC
$162K
PS1TRUBRIDGE INC
$161K
EBCEASTERN BANKSHARES INC
$160K
GLDDGREAT LAKES DREDGE & DOCK CO
$160K
CIMCHIMERA INVT CORP
$159K
RDCMRADCOM LTD
$159K
CIOCITY OFFICE REIT INC
$159K
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