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)
| Stock | Value |
|---|---|
LADLITHIA MTRS INC | $907K |
PPCPILGRIMS PRIDE CORP | $904K |
ROKUROKU INC | $902K |
GEFGREIF INC | $902K |
AZEKAZEK CO INC | $896K |
PDSPRECISION DRILLING CORP | $892K |
COLBCOLUMBIA BKG SYS INC | $867K |
BCSFBAIN CAP SPECIALTY FIN INC | $866K |
HN9HANESBRANDS INC | $864K |
REALTHE REALREAL INC | $860K |
SNASNAP ON INC | $860K |
NUGTDIREXION SHS ETF TR | $856K |
BBYBEST BUY INC | $849K |
KFYKORN FERRY | $848K |
TIXTTELUS INTL CDA INC | $847K |
VNMVANECK ETF TRUST | $842K |
DAVAENDAVA PLC | $841K |
JBTJOHN BEAN TECHNOLOGIES CORP | $837K |
WBDWARNER BROS DISCOVERY INC | $836K |
AINALBANY INTL CORP | $825K |
A3IAMERISAFE INC | $821K |
RG6ROGERS CORP | $818K |
GMEDGLOBUS MED INC | $817K |
GPRKGEOPARK LTD | $817K |
CMACOMERICA INC | $816K |
IDAIDACORP INC | $811K |
RNRRENAISSANCERE HLDGS LTD | $810K |
FLOTISHARES TR | $809K |
JXC1ZIFF DAVIS INC | $807K |
LNWOLIGHT & WONDER INC | $799K |
EGYVAALCO ENERGY INC | $799K |
EQTEQT CORP | $796K |
ORRFORRSTOWN FINL SVCS INC | $793K |
CINFCINCINNATI FINL CORP | $788K |
EVREVERCORE INC | $787K |
TBBKBANCORP INC DEL | $785K |
ADNTADIENT PLC | $783K |
DSPVIANT TECHNOLOGY INC | $783K |
PJTPJT PARTNERS INC | $782K |
PGXINVESCO EXCH TRADED FD TR II | $777K |
CMCSACOMCAST CORP NEW | $773K |
VTEXVTEX | $770K |
WELLWELLTOWER INC | $768K |
LAMRLAMAR ADVERTISING CO NEW | $767K |
TRINTRINITY CAP INC | $762K |
EWZSISHARES TR | $760K |
KGSKODIAK GAS SVCS INC | $756K |
GOGLGOLDEN OCEAN GROUP LTD | $751K |
EWUISHARES TR | $750K |
LOMALOMA NEGRA C I A S A MTN 14 | $748K |
MCYMERCURY GENL CORP NEW | $744K |
GBDCGOLUB CAP BDC INC | $740K |
STRASTRATEGIC ED INC | $738K |
OWLBLUE OWL CAPITAL INC | $738K |
IWVISHARES TR | $737K |
NWNNORTHWEST NAT HLDG CO | $732K |
VCTRVICTORY CAP HLDGS INC | $730K |
FLSFLOWSERVE CORP | $728K |
3TYTITAN MACHY INC | $726K |
TNLTRAVEL PLUS LEISURE CO | $724K |
LBTYALIBERTY GLOBAL LTD | $724K |
BASECOUCHBASE INC | $719K |
FTITECHNIPFMC PLC | $719K |
AIRAAR CORP | $719K |
MG1MGE ENERGY INC | $719K |
PFSIPENNYMAC FINL SVCS INC NEW | $716K |
WTTRSELECT WATER SOLUTIONS INC | $716K |
ATSATS CORPORATION | $701K |
NVGSNAVIGATOR HLDGS LTD | $700K |
ESEVERSOURCE ENERGY | $700K |
AXTAAXALTA COATING SYS LTD | $698K |
SFSTIFEL FINL CORP | $696K |
BLNKBLINK CHARGING CO | $695K |
KEXKIRBY CORP | $694K |
MEIMETHODE ELECTRS INC | $694K |
QA4AGENTHERM INC | $693K |
VIAVVIAVI SOLUTIONS INC | $692K |
NPKNATIONAL PRESTO INDS INC | $691K |
SARSARATOGA INVT CORP | $687K |
KNFKNIFE RIVER CORP | $683K |
LYBLYONDELLBASELL INDUSTRIES N | $681K |
PARRPAR PAC HOLDINGS INC | $679K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $677K |
FHIFEDERATED HERMES INC | $671K |
DHILDIAMOND HILL INVT GROUP INC | $670K |
CGBDCARLYLE SECURED LENDING INC | $668K |
PBVPRESTIGE CONSMR HEALTHCARE I | $668K |
GNWGENWORTH FINL INC | $667K |
BKHBLACK HILLS CORP | $666K |
MIDDMIDDLEBY CORP | $664K |
DBCINVESCO DB COMMDY INDX TRCK | $663K |
MBUUMALIBU BOATS INC | $662K |
CAVACAVA GROUP INC | $662K |
TFXTELEFLEX INCORPORATED | $661K |
UNFUNIFIRST CORP MASS | $660K |
PSECPROSPECT CAP CORP | $655K |
DXPEDXP ENTERPRISES INC | $650K |
SNEXSTONEX GROUP INC | $649K |
MTXMINERALS TECHNOLOGIES INC | $647K |
TRGPTARGA RES CORP | $646K |