Quadrature Capital Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$6.0B

Holdings

1,088

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,088 positions)

StockValue
BSVVANGUARD BD INDEX FDS
$2.1M
PRKSUNITED PARKS & RESORTS INC
$2.1M
RHIROBERT HALF INC.
$2.1M
CRBGCOREBRIDGE FINL INC
$2.0M
IWVISHARES TR
$2.0M
AIQGLOBAL X FDS
$2.0M
ESTCELASTIC N V
$2.0M
FBINFORTUNE BRANDS INNOVATIONS I
$2.0M
CXCEMEX SAB DE CV
$2.0M
BLBLACKLINE INC
$2.0M
FNDFLOOR & DECOR HLDGS INC
$2.0M
YOUCLEAR SECURE INC
$2.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.0M
JNKSPDR SER TR
$2.0M
AIZASSURANT INC
$1.9M
ADTADT INC DEL
$1.9M
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD
$1.9M
BILIBILIBILI INC
$1.9M
EMXCISHARES INC
$1.9M
ORRFORRSTOWN FINL SVCS INC
$1.9M
A4SAMERIPRISE FINL INC
$1.9M
EMNEASTMAN CHEM CO
$1.9M
GGBGERDAU SA
$1.9M
IQIQIYI INC
$1.9M
AGCOAGCO CORP
$1.9M
TRUTRANSUNION
$1.8M
TREXTREX CO INC
$1.8M
AGQPROSHARES TR ULTRASHRT
$1.8M
NGDNEW GOLD INC CDA
$1.8M
TALTAL EDUCATION GROUP
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$1.8M
BMIBADGER METER INC
$1.8M
SPYMSPDR SER TR PORTFOLIO
$1.8M
INSPINSPIRE MED SYS INC
$1.8M
IYTISHARES TR
$1.8M
RWMPROSHARES TR
$1.8M
ACMAECOM
$1.7M
CABOCABLE ONE INC
$1.7M
TFCTRUIST FINL CORP
$1.7M
PCGPG&E CORP
$1.7M
UNFUNIFIRST CORP MASS
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
PIIMPINJ INC
$1.7M
ETSYETSY INC
$1.7M
STNGSCORPIO TANKERS INC
$1.7M
DARDARLING INGREDIENTS INC
$1.7M
VMEO*VIMEO INC
$1.7M
07WAMR COOPER GROUP INC
$1.6M
WRLDWORLD ACCEP CORPORATION
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
ASOACADEMY SPORTS & OUTDOORS IN
$1.6M
PKNREVVITY INC
$1.6M
IVZINVESCO LTD
$1.6M
FEPIETF OPPORTUNITIES TRUST
$1.6M
SPTSPROUT SOCIAL INC
$1.6M
TRGPTARGA RES CORP
$1.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.6M
YANGEURDIREXION
$1.6M
FTVFORTIVE CORP
$1.6M
AWGASBURY AUTOMOTIVE GROUP INC
$1.6M
RBLXROBLOX CORP
$1.5M
SH1USDPROSHARES TR SHORT
$1.5M
KVYOKLAVIYO INC
$1.5M
OXMOXFORD INDS INC
$1.5M
MAGSLISTED FD TR
$1.5M
MTZMASTEC INC
$1.5M
NTRSNORTHERN TR CORP
$1.5M
DYDYCOM INDS INC
$1.5M
NVSTENVISTA HOLDINGS CORPORATION
$1.5M
TXTERNIUM SA
$1.5M
DACDANAOS CORPORATION
$1.5M
THGHANOVER INS GROUP INC
$1.5M
BUWABIO RAD LABS INC
$1.4M
LEALEAR CORP
$1.4M
EEFTEURONET WORLDWIDE INC
$1.4M
WEXWEX INC
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
MANMANPOWERGROUP INC WIS
$1.4M
ALGALAMO GROUP INC
$1.4M
KBWBINVESCO EXCH TRADED FD TR
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
GEGE AEROSPACE
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.4M
BOOTBOOT BARN HLDGS INC
$1.4M
SITESITEONE LANDSCAPE SUPPLY INC
$1.4M
CFLTCONFLUENT INC CLASS A
$1.4M
OSCROSCAR HEALTH INC
$1.4M
RFREGIONS FINANCIAL CORP NEW
$1.4M
HCPHASHICORP INC
$1.4M
IGICINTL GNRL INSURANCE HLDNGS L
$1.4M
FUBOFUBOTV INC
$1.3M
AVTRAVANTOR INC
$1.3M
VITLVITAL FARMS INC
$1.3M
SBOWEURSILVERBOW RES INC
$1.3M
ZETAZETA GLOBAL HOLDINGS CORP
$1.3M
ATSATS CORPORATION
$1.3M
ALITALIGHT INC
$1.3M
BXPBOSTON PROPERTIES INC
$1.3M
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