Quadrature Capital Ltd Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.5B

Holdings

1,032

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,032 positions)

StockValue
FCCOFIRST CMNTY CORP S C
$246K
RHIROBERT HALF INC.
$245K
SCHASCHWAB STRATEGIC TR
$244K
ADMARCHER DANIELS MIDLAND CO
$244K
SEICSEI INVTS CO
$244K
SABRSABRE CORP
$244K
DFAEDIMENSIONAL ETF TRUST
$243K
ZSLPROSHARES TR II
$243K
PACSPACS GROUP INC
$243K
CENXCENTURY ALUM CO
$242K
SWSMURFIT WESTROCK PLC
$241K
BXCBLUELINX HLDGS INC
$241K
JACKJACK IN THE BOX INC
$238K
GCBCGREENE CNTY BANCORP INC
$238K
PBFPBF ENERGY INC
$238K
KEYSKEYSIGHT TECHNOLOGIES INC
$236K
QQQEDIREXION
$236K
THFFFIRST FINANCIAL CORPORATION
$235K
IYFISHARES TR
$234K
RSRELIANCE INC
$234K
LFMDLIFEMD INC
$234K
VFCV F CORP
$233K
CALXCALIX INC
$231K
UEOWESTLAKE CORPORATION
$230K
XLCSELECT SECTOR SPDR TR
$230K
VFLOVICTORY PORTFOLIOS II SHARES FREE CASH
$230K
OPRTOPORTUN FINL CORP
$230K
RGAREINSURANCE GRP OF AMERICA I
$229K
SFBSSERVISFIRST BANCSHARES INC
$229K
BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR
$228K
BB4AXOS FINANCIAL INC
$228K
ASMAVINO SILVER & GOLD MINES LT
$227K
XLVSELECT SECTOR SPDR TR
$223K
NDQINVESCO QQQ TR
$223K
MSGSMADISON SQUARE GRDN SPRT COR
$222K
BRCBRADY CORP
$222K
WINAWINMARK CORP
$222K
INDYISHARES TR
$221K
DHDEFINITIVE HEALTHCARE CORP CLASS A
$217K
HIBLDIREXION
$217K
HOVHOVNANIAN ENTERPRISES INC
$217K
FNDASCHWAB STRATEGIC TR
$214K
NAGENIAGEN BIOSCIENCE INC
$213K
TCBKTRICO BANCSHARES
$211K
CTBICOMMUNITY TR BANCORP INC
$211K
ABMABM INDS INC
$210K
IDTIDT CORP
$210K
TAPMOLSON COORS BEVERAGE CO CL B
$210K
HGVHILTON GRAND VACATIONS INC
$208K
AROCARCHROCK INC
$208K
CYHCOMMUNITY HEALTH SYS INC NEW
$208K
FLOTISHARES TR
$207K
DVDOUBLEVERIFY HLDGS INC
$207K
CGBDCARLYLE SECURED LENDING INC
$207K
BWLPBW LPG LTD
$206K
NOVNOV INC
$206K
RVMDREVOLUTION MEDICINES INC
$203K
HRBBLOCK H & R INC
$202K
KGSKODIAK GAS SVCS INC
$200K
VZLAVIZSLA SILVER CORP
$200K
AMDYTIDAL TR II
$199K
XRAYDENTSPLY SIRONA INC
$199K
MAPSWM TECHNOLOGY INC
$195K
THRDTHIRD HARMONIC BIO INC
$195K
SCOPROSHARES TR II
$193K
SLQTSELECTQUOTE INC
$190K
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI
$189K
CMTGCLAROS MTG TR INC
$188K
NCTYTHE9 LTD
$188K
ARLOARLO TECHNOLOGIES INC
$181K
ARVNARVINAS INC
$180K
CAPRCAPRICOR THERAPEUTICS INC
$179K
SMWBSIMILARWEB LTD
$176K
GPRKGEOPARK LTD USD
$175K
GGBGERDAU SA
$175K
ARQTARCUTIS BIOTHERAPEUTICS INC
$172K
XERSXERIS BIOPHARMA HOLDINGS INC
$171K
NIUNIU TECHNOLOGIES
$170K
KK0NEXTNAV INC
$170K
CXMSPRINKLR INC
$170K
MORTVANECK ETF TRUST
$170K
LCLENDINGCLUB CORP
$170K
TRYBARINGS BDC INC
$169K
AEOAMERICAN EAGLE OUTFITTERS IN
$167K
TROXTRONOX HOLDINGS PLC
$166K
MYOMYOMO INC
$166K
INTRINTER & CO INC CLASS A
$166K
ECXECARX HOLDINGS INC CLASS A
$162K
ASPNASPEN AEROGELS INC
$161K
GDOTGREEN DOT CORP
$159K
JELDJELD-WEN HLDG INC
$157K
YALAYALLA GROUP LTD
$156K
PGYPAGAYA TECHNOLOGIES LTD
$154K
UDMYUDEMY INC
$153K
OOMAOOMA INC
$152K
TLVGRUPO TELEVISA S A B
$148K
ASANASANA INC
$146K
ARKOARKO CORP
$141K
EAFEURGRAFTECH INTL LTD
$139K
SLDBSOLID BIOSCIENCES INC
$138K
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