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
HTOSJW GROUP
$646K
SAHSONIC AUTOMOTIVE INC
$644K
BLZEBACKBLAZE INC
$643K
CUBICUSTOMERS BANCORP INC
$642K
BXSLBLACKSTONE SECD LENDING FD
$636K
EDCONSOLIDATED EDISON INC
$636K
COURCOURSERA INC
$635K
FSSFEDERAL SIGNAL CORP
$632K
WTIW & T OFFSHORE INC
$629K
BENFRANKLIN RESOURCES INC
$625K
TBITRUEBLUE INC
$625K
SENEASENECA FOODS CORP NEW
$622K
CLWCLEARWATER PAPER CORP
$622K
PKPARK HOTELS & RESORTS INC
$622K
BWMNBOWMAN CONSULTING GROUP LTD
$620K
PBWINVESCO EXCHANGE TRADED FD T
$620K
TRNSTRANSCAT INC
$619K
1RGREV GROUP INC
$611K
AGXARGAN INC
$611K
DINDINE BRANDS GLOBAL INC
$610K
BROBROWN & BROWN INC
$610K
ALAIR LEASE CORP
$609K
WTSWATTS WATER TECHNOLOGIES INC
$608K
OZKBANK OZK LITTLE ROCK ARK
$605K
WKCWORLD KINECT CORPORATION
$602K
TPCTUTOR PERINI CORP
$601K
TMPTOMPKINS FINL CORP
$600K
LNCLINCOLN NATL CORP IND
$600K
TALTAL EDUCATION GROUP
$597K
DHRB & G FOODS INC NEW
$597K
ICLNISHARES TR
$594K
MGICMAGIC SOFTWARE ENTERPRISES L
$593K
AAALCOA CORP
$593K
AITAPPLIED INDL TECHNOLOGIES IN
$593K
EWZISHARES INC
$592K
KMTKENNAMETAL INC
$591K
WALKME LTD
$589K
SHIPSEANERGY MARITIME HLDGS CORP
$586K
DEIDOUGLAS EMMETT INC
$586K
VCVISTEON CORP
$583K
INTRINTER & CO INC
$583K
WOOFOOT LOCKER INC
$582K
FCFRANKLIN COVEY CO
$576K
NOVNOV INC
$576K
NWSANEWS CORP NEW
$575K
ENSENERSYS
$574K
SAIASAIA INC
$573K
SEMSELECT MED HLDGS CORP
$572K
WRBBERKLEY W R CORP
$570K
NGVCNATURAL GROCERS BY VITAMIN C
$570K
HSTHOST HOTELS & RESORTS INC
$568K
RSGREPUBLIC SVCS INC
$567K
JEFJEFFERIES FINL GROUP INC
$565K
ALNTALLIENT INC
$563K
SWSSMITH & WESSON BRANDS INC
$563K
AMWDAMERICAN WOODMARK CORPORATIO
$561K
IFSINTERCORP FINL SVCS INC
$559K
NFGNATIONAL FUEL GAS CO
$554K
SJMSMUCKER J M CO
$554K
HPPHUDSON PAC PPTYS INC
$554K
THSTREEHOUSE FOODS INC
$553K
HLIHOULIHAN LOKEY INC
$553K
JNUGDIREXION SHS ETF TR
$553K
UVVUNIVERSAL CORP VA
$551K
ACTENACT HLDGS INC
$543K
BB4AXOS FINANCIAL INC
$542K
HSIHEIDRICK & STRUGGLES INTL IN
$537K
HRLHORMEL FOODS CORP
$535K
TCBXTHIRD COAST BANCSHARES INC
$535K
PCARPACCAR INC
$534K
SMSM ENERGY CO
$531K
REXREX AMERICAN RES CORP
$530K
AXTIAXT INC
$530K
VSTOEURVISTA OUTDOOR INC
$529K
HGHAMILTON INSURANCE GROUP LTD
$528K
AAMIBRIGHTSPHERE INVT GROUP INC
$527K
EPACENERPAC TOOL GROUP CORP
$526K
EBTCENTERPRISE BANCORP INC MASS
$526K
PWODPENNS WOODS BANCORP INC
$524K
SAMGSILVERCREST ASSET MGMT GROUP
$519K
KEYKEYCORP
$518K
HGVHILTON GRAND VACATIONS INC
$518K
HAYWHAYWARD HLDGS INC
$517K
SRADSPORTRADAR GROUP AG
$515K
LECOLINCOLN ELEC HLDGS INC
$514K
JT5MUELLER WTR PRODS INC
$513K
BTBTBIT DIGITAL INC
$509K
TREXTREX CO INC
$509K
APOGAPOGEE ENTERPRISES INC
$508K
ROFKFORCE INC
$507K
VTIVANGUARD INDEX FDS
$507K
HMNHORACE MANN EDUCATORS CORP N
$507K
FORFORESTAR GROUP INC
$505K
ULHUNIVERSAL LOGISTICS HLDGS IN
$505K
BECNUSDBEACON ROOFING SUPPLY INC
$503K
BERYEURBERRY GLOBAL GROUP INC
$501K
PRAAPRA GROUP INC
$500K
PFLTPENNANTPARK FLOATING RATE CA
$498K
MSMMSC INDL DIRECT INC
$498K
BWMXBETTERWARE DE MEXC S A P I D
$497K
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