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
KRCKILROY RLTY CORP
$782K
BKUBANKUNITED INC
$781K
HGHAMILTON INSURANCE GROUP LTD
$779K
GPRKGEOPARK LTD USD
$778K
MBINMERCHANTS BANCORP IND
$774K
STIPISHARES TR
$767K
CASYCASEYS GEN STORES INC
$759K
CCKCROWN HLDGS INC
$759K
PDBCINVESCO ACTVELY MNGD ETC FD
$753K
ELANELANCO ANIMAL HEALTH INC
$751K
TN1TENNANT CO
$747K
SKYSKYLINE CHAMPION CORPORATION
$747K
AFGAMERICAN FINL GROUP INC OHIO
$746K
NOVAQSUNNOVA ENERGY INTL INC.
$738K
ARWARROW ELECTRS INC
$735K
PRIMPRIMORIS SVCS CORP
$735K
GTESGATES INDL CORP PLC
$734K
TRNTRINITY INDS INC
$734K
PLAYDAVE & BUSTERS ENTMT INC
$733K
CLWCLEARWATER PAPER CORP
$728K
DHTDHT HOLDINGS INC
$722K
POSTPOST HLDGS INC
$721K
TPCTUTOR PERINI CORP
$720K
VISVANGUARD WORLD FD
$718K
TDAYGANNETT CO INC
$715K
LULUFAX HOLDING LTD
$715K
SCHBSCHWAB STRATEGIC TR
$710K
FVIFORTUNA MNG CORP
$709K
UMBFUMB FINL CORP
$709K
BCCBOISE CASCADE CO DEL
$707K
COURCOURSERA INC
$703K
CIONCION INVT CORP
$698K
JILLJ JILL INC
$697K
ATENA10 NETWORKS INC
$695K
CWHCAMPING WORLD HLDGS INC
$694K
VOYAVOYA FINANCIAL INC
$693K
PAYOPAYONEER GLOBAL INC
$691K
CFRCULLEN FROST BANKERS INC
$687K
AMDYTIDAL TR II
$687K
AIRAAR CORP
$686K
ZUOUSDZUORA INC
$685K
EFXENERFLEX LTD
$680K
AWRAMER STATES WTR CO
$679K
JEFJEFFERIES FINL GROUP INC
$679K
MLRMILLER INDS INC TENN
$678K
KFYKORN FERRY
$678K
HIIHUNTINGTON INGALLS INDS INC
$677K
PAGSPAGSEGURO DIGITAL LTD
$677K
CRMTAMERICAS CAR-MART INC
$673K
IMKTAINGLES MKTS INC
$669K
TWMUSDPROSHARES TR
$668K
AGROADECOAGRO S A
$668K
DDSDILLARDS INC
$665K
AWIARMSTRONG WORLD INDS INC NEW
$664K
CWBSPDR SER TR
$663K
OZKBANK OZK LITTLE ROCK ARK
$663K
SAHSONIC AUTOMOTIVE INC
$662K
GOLDA-MARK PRECIOUS METALS INC
$661K
PBIPITNEY BOWES INC
$652K
EHCENCOMPASS HEALTH CORP
$651K
LNCLINCOLN NATL CORP IND
$650K
FCFSFIRSTCASH HOLDINGS INC
$650K
TKTEEKAY CORPORATION
$645K
SLQTSELECTQUOTE INC
$645K
MTBM & T BK CORP
$644K
SCHXSCHWAB STRATEGIC TR
$636K
KNSLKINSALE CAP GROUP INC
$633K
UWMCUWM HOLDINGS CORPORATION
$628K
VBKVANGUARD INDEX FDS
$627K
SHVISHARES TR
$623K
DOCNDIGITALOCEAN HLDGS INC
$622K
W3UWESTERN UN CO
$622K
GDRXGOODRX HLDGS INC
$621K
ACAARCOSA INC
$620K
HPPHUDSON PAC PPTYS INC
$615K
KSSKOHLS CORP
$609K
ODDODDITY TECH LTD
$608K
BECNUSDBEACON ROOFING SUPPLY INC
$607K
NIJNELNET INC
$605K
ESQESQUIRE FINL HLDGS INC
$604K
AMLPALPS ETF TR
$601K
LACLITHIUM AMERS CORP NEW
$600K
BHRBBURKE HERBERT FINL SVCS CORP
$599K
SMWBSIMILARWEB LTD
$597K
IOTSAMSARA INC
$592K
OLOGBXOLO INC
$590K
ASCARDMORE SHIPPING CORP
$590K
DUHPDIMENSIONAL ETF TRUST
$588K
SNEXSTONEX GROUP INC
$585K
DHILDIAMOND HILL INVT GROUP INC
$584K
TRNSTRANSCAT INC
$578K
BKLNINVESCO EXCH TRADED FD TR
$578K
APTVAPTIV PLC
$577K
KMTKENNAMETAL INC
$576K
UTMUTAH MED PRODS INC
$574K
FT2FIRST HORIZON CORPORATION
$573K
ALLEALLEGION PLC
$572K
WHFWHITEHORSE FIN INC
$572K
TAT&T INC
$571K
ADNTADIENT PLC
$568K
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