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
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
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
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