Quadrature Capital Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$6.0B

Holdings

1,088

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,088 positions)

StockValue
IXJISHARES TR
$223K
ACCOACCO BRANDS CORP
$222K
ACWVISHARES INC
$222K
FRPHFRP HLDGS INC
$221K
SCLSTEPAN CO
$221K
UPWKUPWORK INC
$220K
BLZEBACKBLAZE INC
$219K
COSCNO FINL GROUP INC
$219K
BANCBANC OF CALIFORNIA INC
$218K
GDSGDS HLDGS LTD
$216K
THSTREEHOUSE FOODS INC
$215K
UEICUNIVERSAL ELECTRS INC
$212K
BWMXBETTERWARE DE MEXC S A P I D
$211K
SPCEVIRGIN GALACTIC HOLDINGS INC
$211K
AMKASSETMARK FINL HLDGS INC
$210K
QQEWFIRST TR NAS100 EQ WEIGHTED
$210K
DNOWDNOW INC
$209K
SGHCSUPER GROUP SGHC LIMITED
$208K
PKOHPARK-OHIO HLDGS CORP
$207K
EGANEGAIN CORP
$206K
BDCBELDEN INC
$205K
RCORESOURCES CONNECTION INC
$204K
BYRNBYRNA TECHNOLOGIES INC
$204K
PRAPROASSURANCE CORP
$203K
SILCSILICOM LTD
$203K
TBXPROSHARES TR
$202K
EGBNEAGLE BANCORP INC MD
$201K
EAFEURGRAFTECH INTL LTD
$200K
BVBRIGHTVIEW HLDGS INC
$200K
4DHDANA INC
$200K
GENIGENIUS SPORTS LIMITED SHARES
$199K
CNDTCONDUENT INC
$197K
ECATBLACKROCK ESG CAP ALLC TERM
$197K
FLYWFLYWIRE CORPORATION
$196K
ISTRINVESTAR HLDG CORP
$194K
KVHIKVH INDS INC
$194K
RBBRBB BANCORP
$192K
FFWMFIRST FNDTN INC
$192K
CHGGCHEGG INC
$192K
CMRCBIGCOMMERCE HLDGS INC
$191K
WNEBWESTERN NEW ENG BANCORP INC
$189K
SMHISEACOR MARINE HLDGS INC
$187K
PLPLANET LABS PBC
$186K
AMPLAMPLITUDE INC
$185K
QTRXQUANTERIX CORP
$185K
PKBKPARKE BANCORP INC
$180K
DHDEFINITIVE HEALTHCARE CORP CLASS A
$178K
OPRXOPTIMIZERX CORP
$177K
CLDTCHATHAM LODGING TR
$177K
FAROFARO TECHNOLOGIES INC
$177K
37MMRC GLOBAL INC
$177K
FETFORUM ENERGY TECHNOLOGIES IN
$177K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$173K
DIBS1STDIBS COM INC
$173K
NFBKNORTHFIELD BANCORP INC DEL
$172K
KLGWK KELLOGG CO
$170K
LXFRLUXFER HLDGS PLC
$165K
NRDYNERDY INC
$163K
SGASAGA COMMUNICATIONS INC
$163K
PFLTPENNANTPARK FLOATING RATE CA
$163K
TROXTRONOX HOLDINGS PLC
$163K
REALTHE REALREAL INC
$162K
AVGOBROADCOM INC
$162K
VIVTELEFONICA BRASIL SA NEW
$162K
LUMNLUMEN TECHNOLOGIES INC
$161K
JBIJANUS INTERNATIONAL GROUP IN
$158K
ORNORION GROUP HLDGS INC
$158K
SHYFSHYFT GROUP INC
$157K
EXFYEXPENSIFY INC
$157K
APPSDIGITAL TURBINE INC
$156K
EOSEEOS ENERGY ENTERPRISES INC
$154K
FRSTPRIMIS FINANCIAL CORP
$151K
SMRTSMARTRENT INC
$146K
GASSSTEALTHGAS INC
$146K
HEPSD MARKET ELECTR SVCS & TRADI
$143K
LTRXLANTRONIX INC
$143K
PUMPPROPETRO HLDG CORP
$141K
PRCHPORCH GROUP INC
$140K
IIIINFORMATION SVCS GROUP INC
$139K
TRYBARINGS BDC INC
$139K
MXMAGNACHIP SEMICONDUCTOR CORP
$138K
OI*O-I GLASS INC
$138K
WTIW & T OFFSHORE INC
$138K
RESRPC INC
$137K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$136K
MDPEDIATRIX MEDICAL GROUP INC
$135K
RLXRLX TECHNOLOGY INC
$133K
GLDDGREAT LAKES DREDGE & DOCK CO
$131K
PGXINVESCO EXCH TRADED FD TR
$127K
ICLICL GROUP LTD
$127K
CANCANAAN INC
$127K
TLVGRUPO TELEVISA S A B
$127K
CXDOCREXENDO INC
$126K
DLHCDLH HLDGS CORP
$120K
HNSTHONEST CO INC
$120K
REAXTHE REAL BROKERAGE INC
$119K
CTKBCYTEK BIOSCIENCES INC
$118K
DCGODOCGO INC
$117K
PANLPANGAEA LOGISTICS SOLUTION L
$117K
OLPXOLAPLEX HLDGS INC
$115K
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