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
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
MRCCLMONROE 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
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
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