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
JAMFJAMF HLDG CORP
$275K
BDNBRANDYWINE RLTY TR
$274K
VLNVALENS SEMICONDUCTOR LTD
$272K
FSCOFS CREDIT OPPORTUNITIES CORP
$271K
VNOVORNADO RLTY TR
$271K
BROOKFIELD REINS LTD
$270K
MBCMASTERBRAND INC
$270K
HCSGHEALTHCARE SVCS GROUP INC
$269K
GRCGORMAN RUPP CO
$269K
GOLFACUSHNET HLDGS CORP
$269K
ENICENEL CHILE S.A.
$266K
DCIDONALDSON INC
$266K
AVNSAVANOS MED INC
$266K
ASAMER SPORTS INC
$265K
CZNCCITIZENS & NORTHN CORP
$263K
ROCKGIBRALTAR INDS INC
$261K
WGOWINNEBAGO INDS INC
$258K
VREVERIS RESIDENTIAL INC
$257K
USMVISHARES TR
$255K
AVDAMERICAN VANGUARD CORP
$255K
EBEVENTBRITE INC
$255K
ULBIULTRALIFE CORP
$254K
DOGPROSHARES TR
$254K
WBWEIBO CORP
$253K
LABDUSDDIREXION
$253K
7SUSUMMIT MATLS INC
$252K
ANGI1EURANGI INC
$252K
RELYREMITLY GLOBAL INC
$251K
PQ3PROVIDENT FINL SVCS INC
$250K
CSVCARRIAGE SVCS INC
$250K
NNDMNANO DIMENSION LTD
$250K
EXPOEXPONENT INC
$250K
PS1TRUBRIDGE INC
$249K
SSTISOUNDTHINKING INC
$249K
MECMAYVILLE ENGR CO INC
$249K
VTIPVANGUARD MALVERN FDS
$248K
CTOSCUSTOM TRUCK ONE SOURCE INC
$248K
XRAYDENTSPLY SIRONA INC
$247K
UFCSUNITED FIRE GROUP INC
$245K
KWE1RING ENERGY INC
$244K
PSFEPAYSAFE LIMITED
$244K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$243K
TBLATABOOLA.COM LTD
$243K
GROYGOLD ROYALTY CORP
$243K
NAPA1USDDUCKHORN PORTFOLIO INC
$242K
NABLN-ABLE INC
$240K
ASPNASPEN AEROGELS INC
$239K
BLNDBLEND LABS INC
$238K
MGICMAGIC SOFTWARE ENTERPRISES L
$238K
NPKNATIONAL PRESTO INDS INC
$237K
SMDVPROSHARES TR
$237K
ARKTARK ETF TR
$236K
AIVAPARTMENT INVT & MGMT CO
$235K
NATNORDIC AMERICAN TANKERS LIMI
$233K
FCCOFIRST CMNTY CORP S C
$232K
ITTITT INC
$232K
TWKSEURTHOUGHTWORKS HOLDING INC
$231K
TEOTELECOM ARGENTINA SA
$231K
BUGGLOBAL X FDS
$230K
AGQPROSHARES TR
$230K
MXLMAXLINEAR INC
$229K
ROFKFORCE INC
$229K
B7SBROOKDALE SR LIVING INC
$229K
FUNCFIRST UTD CORP
$229K
AUDCAUDIOCODES LTD
$229K
HMNHORACE MANN EDUCATORS CORP N
$228K
SMBCSOUTHERN MO BANCORP INC
$227K
APOGAPOGEE ENTERPRISES INC
$227K
SPXS1EURDIREXION
$225K
GTEGRAN TIERRA ENERGY INC
$225K
HURCHURCO CO
$225K
AQLTISHARES TR
$224K
OSGAMBAC FINL GROUP INC
$224K
GSMFERROGLOBE PLC
$223K
IXJISHARES TR
$223K
ACCOACCO BRANDS CORP
$222K
ACWVISHARES INC
$222K
FRPHFRP HLDGS INC
$221K
SCLSTEPAN CO
$221K
UPWKUPWORK INC
$220K
BLZEBACKBLAZE INC
$219K
COSCNO FINL GROUP INC
$219K
BANCBANC OF CALIFORNIA INC
$218K
GDSGDS HLDGS LTD
$216K
THSTREEHOUSE FOODS INC
$215K
UEICUNIVERSAL ELECTRS INC
$212K
BWMXBETTERWARE DE MEXC S A P I D
$211K
SPCEVIRGIN GALACTIC HOLDINGS INC
$211K
AMKASSETMARK FINL HLDGS INC
$210K
QQEWFIRST TR NAS100 EQ WEIGHTED
$210K
DNOWDNOW INC
$209K
SGHCSUPER GROUP SGHC LIMITED
$208K
PKOHPARK-OHIO HLDGS CORP
$207K
EGANEGAIN CORP
$206K
BDCBELDEN INC
$205K
RCORESOURCES CONNECTION INC
$204K
BYRNBYRNA TECHNOLOGIES INC
$204K
PRAPROASSURANCE CORP
$203K
SILCSILICOM LTD
$203K
TBXPROSHARES TR
$202K
PreviousPage 5 of 11Next