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)
| Stock | Value |
|---|---|
BCOVUSDBRIGHTCOVE INC | $114K |
OOMAOOMA INC | $114K |
COSTCOSTCO WHSL CORP NEW | $113K |
GIFIGULF IS FABRICATION INC | $113K |
NPKINEWPARK RES INC | $113K |
AMPYAMPLIFY ENERGY CORP NEW | $105K |
LZLEGALZOOM COM INC | $104K |
BRKDDIREXION | $104K |
BB3BROOKLINE BANCORP INC DEL | $104K |
KODKEASTMAN KODAK CO | $102K |
METAMETA PLATFORMS INC | $102K |
INVNIDENTIV INC | $102K |
TRTXTPG RE FIN TR INC | $100K |
REREATRENEW INC | $100K |
DCHAMERICAN AXLE & MFG HLDGS IN | $94K |
ENFNENFUSION INC | $94K |
SACHSACHEM CAP CORP | $94K |
DHRB & G FOODS INC NEW | $93K |
AKYAAKOYA BIOSCIENCES INC | $93K |
BLFYBLUE FOUNDRY BANCORP | $92K |
OISOIL STS INTL INC | $92K |
GPGICOMPOSECURE INC | $92K |
ADBEADOBE INC | $90K |
MTLSMATERIALISE NV | $89K |
AIPARTERIS INC | $88K |
RBBNRIBBON COMMUNICATIONS INC | $86K |
CIOCITY OFFICE REIT INC | $85K |
ZZFCARPARTS COM INC | $83K |
DOUGDOUGLAS ELLIMAN INC | $83K |
SKINTHE BEAUTY HEALTH COMPANY | $82K |
ASTLALGOMA STL GROUP INC | $81K |
EHTHEHEALTH INC | $81K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $80K |
SABRSABRE CORP | $78K |
GTNGRAY TELEVISION INC | $78K |
VISNCOMMSCOPE HLDG CO INC | $75K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $72K |
IVACINTEVAC INC | $72K |
MITTAG MTG INVT TR INC | $70K |
SLISTANDARD LITHIUM LTD | $70K |
GILTGILAT SATELLITE NETWORKS LTD | $69K |
6PMPARAMOUNT GROUP INC | $68K |
NFLXNETFLIX INC | $64K |
RYDERYDE GROUP LTD | $64K |
ONLORION OFFICE REIT INC | $60K |
MAPSWM TECHNOLOGY INC | $58K |
GAUGALIANO GOLD INC | $56K |
TSETRINSEO PLC | $56K |
MLB1MERCADOLIBRE INC | $55K |
TEADOUTBRAIN INC | $55K |
ALTOALTO INGREDIENTS INC | $55K |
LDILOANDEPOT INC | $55K |
ACCDEURACCOLADE INC | $55K |
DECKDECKERS OUTDOOR CORP | $53K |
IHSIHS HOLDING LIMITED | $53K |
CN4CONNS INC | $53K |
BIGGQBIG LOTS INC | $52K |
ACHRARCHER AVIATION INC | $52K |
EGHT8X8 INC NEW | $52K |
DDLDINGDONG CAYMAN LTD | $50K |
DDD3-D SYS CORP DEL | $44K |
TMOTHERMO FISHER SCIENTIFIC INC | $43K |
PXLWEURPIXELWORKS INC | $43K |
MYPSPLAYSTUDIOS INC CLASS A | $42K |
ABCLABCELLERA BIOLOGICS INC | $41K |
AZOAUTOZONE INC | $41K |
NOWSERVICENOW INC | $40K |
OPRTOPORTUN FINL CORP | $39K |
MTDMETTLER TOLEDO INTERNATIONAL | $37K |
SSPSCRIPPS E W CO OHIO | $34K |
YTRAYATRA ONLINE INC | $33K |
UNHUNITEDHEALTH GROUP INC | $31K |
BLKCHFBLACKROCK INC | $30K |
DPZDOMINOS PIZZA INC | $26K |
RJR1STEREOTAXIS INC | $24K |
SEERSEER INC | $24K |
PHPARKER-HANNIFIN CORP | $19K |
NOTVINOTIV INC | $19K |
HUBSHUBSPOT INC | $16K |
VUZIVUZIX CORP | $14K |
URIUNITED RENTALS INC | $14K |
—SIYATA MOBILE INC | $11K |
TPLTEXAS PACIFIC LAND CORPORATI | $11K |
T7DTRANSDIGM GROUP INC | $9K |
MCKMCKESSON CORP | $6K |
INTUINTUIT | $4K |
GWWGRAINGER W W INC | $3K |
MKLMARKEL GROUP INC | $3K |
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