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 |
|---|---|
HCKTHACKETT GROUP INC | $497K |
FENYFIDELITY COVINGTON TRUST | $493K |
CVLGCOVENANT LOGISTICS GROUP INC | $490K |
SNDRSCHNEIDER NATIONAL INC | $489K |
TCBKTRICO BANCSHARES | $489K |
CVEOCIVEO CORP CDA | $484K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $484K |
SYU1SYNOVUS FINL CORP | $482K |
OLOGBXOLO INC | $480K |
BAPCREDICORP LTD | $477K |
LSTRLANDSTAR SYS INC | $477K |
SMHISEACOR MARINE HLDGS INC | $476K |
EQXEQUINOX GOLD CORP | $476K |
PORPORTLAND GEN ELEC CO | $475K |
GOLFACUSHNET HLDGS CORP | $474K |
AGNCAGNC INVT CORP | $473K |
BGCBGC GROUP INC | $473K |
DOVDOVER CORP | $470K |
RYANRYAN SPECIALTY HOLDINGS INC | $469K |
LUMNLUMEN TECHNOLOGIES INC | $468K |
VNQIVANGUARD INTL EQUITY INDEX F | $468K |
AVTRAVANTOR INC | $467K |
BCMLBAYCOM CORP | $465K |
PQ3PROVIDENT FINL SVCS INC | $464K |
SSFSENSIENT TECHNOLOGIES CORP | $463K |
PFISPEOPLES FINL SVCS CORP | $460K |
BILIBILIBILI INC | $456K |
BROSDUTCH BROS INC | $455K |
TBCHTURTLE BEACH CORP | $455K |
CIBEURBANCOLOMBIA S A | $454K |
TRYBARINGS BDC INC | $454K |
SCMSTELLUS CAP INVT CORP | $453K |
FBINFORTUNE BRANDS INNOVATIONS I | $452K |
AMKASSETMARK FINL HLDGS INC | $452K |
SAFTSAFETY INS GROUP INC | $450K |
TRSTRIMAS CORP | $449K |
ORIOLD REP INTL CORP | $449K |
MYEMYERS INDS INC | $449K |
FELEFRANKLIN ELEC INC | $448K |
GDOTGREEN DOT CORP | $443K |
CZRCAESARS ENTERTAINMENT INC NE | $442K |
GLNGGOLAR LNG LTD | $442K |
EZPWEZCORP INC | $441K |
BPRNPRINCETON BANCORP INC | $441K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $440K |
PRIMPRIMORIS SVCS CORP | $439K |
ACTGACACIA RESH CORP | $439K |
SLYGSPDR SER TR | $438K |
DTMDT MIDSTREAM INC | $437K |
TRNTRINITY INDS INC | $437K |
VVXV2X INC | $436K |
GTEGRAN TIERRA ENERGY INC | $430K |
EGPEASTGROUP PPTYS INC | $430K |
—SUMMIT FINL GROUP INC | $427K |
FRHCFREEDOM HLDG CORP NEV | $426K |
CANCANAAN INC | $422K |
DIODDIODES INC | $422K |
OXSQOXFORD SQUARE CAP CORP | $422K |
GGGGRACO INC | $421K |
PLOWDOUGLAS DYNAMICS INC | $418K |
KOPKOPPERS HOLDINGS INC | $417K |
BMIBADGER METER INC | $416K |
OCOWENS CORNING NEW | $416K |
GSLCGOLDMAN SACHS ETF TR | $416K |
NOAHNOAH HLDGS LTD | $415K |
SLVMSYLVAMO CORP | $413K |
TTS1EURTILE SHOP HLDGS INC | $413K |
CBUCOMMUNITY BK SYS INC | $412K |
MODNEURMODEL N INC | $412K |
WBWEIBO CORP | $411K |
GD8AGRAVITY CO LTD | $409K |
SCHXSCHWAB STRATEGIC TR | $409K |
NXRTNEXPOINT RESIDENTIAL TR INC | $408K |
IRENIRIS ENERGY LTD | $408K |
SITCUSDSITE CTRS CORP | $407K |
EGBNEAGLE BANCORP INC MD | $407K |
GHMGRAHAM CORP | $406K |
AMBAAMBARELLA INC | $405K |
GPIGROUP 1 AUTOMOTIVE INC | $403K |
CCCCCC INTELLIGENT SOLUTIONS HL | $402K |
WEAVWEAVE COMMUNICATIONS INC | $402K |
NWPXNORTHWEST PIPE CO | $400K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $400K |
THRTHERMON GROUP HLDGS INC | $400K |
GICGLOBAL INDUSTRIAL COMPANY | $399K |
JOEST JOE CO | $399K |
RCKYROCKY BRANDS INC | $398K |
UWMCUWM HOLDINGS CORPORATION | $397K |
UCOPROSHARES TR II | $396K |
FSPFRANKLIN STR PPTYS CORP | $395K |
SCLSTEPAN CO | $395K |
SFSTSOUTHERN FIRST BANCSHARES | $394K |
BHRBBURKE HERBERT FINL SVCS CORP | $392K |
CGNTCOGNYTE SOFTWARE LTD | $391K |
CALXCALIX INC | $391K |
RJFRAYMOND JAMES FINL INC | $391K |
MAMASTERCARD INCORPORATED | $391K |
ASAMER SPORTS INC | $390K |
PDBCINVESCO ACTVELY MNGD ETC FD | $390K |
CFRCULLEN FROST BANKERS INC | $390K |