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)
| Stock | Value |
|---|---|
CSLCARLISLE COS INC | $567K |
PKGPACKAGING CORP AMER | $564K |
TGNATEGNA INC | $563K |
GDOTGREEN DOT CORP | $563K |
MSAMSA SAFETY INC | $559K |
DOCHEALTHPEAK PROPERTIES INC | $558K |
DINOHF SINCLAIR CORP | $558K |
CHUYUSDCHUYS HLDGS INC | $558K |
LZBLA Z BOY INC | $550K |
FDNFIRST TR | $548K |
TSNTYSON FOODS INC | $547K |
INSWINTERNATIONAL SEAWAYS INC | $541K |
CARSCARS COM INC | $537K |
MYRGMYR GROUP INC DEL | $535K |
MCBMETROPOLITAN BK HLDG CORP | $535K |
DAVEDAVE INC CLASS A | $531K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $531K |
PFGCPERFORMANCE FOOD GROUP CO | $530K |
PDPAGERDUTY INC | $529K |
PRLBPROTO LABS INC | $527K |
ARCOARCOS DORADOS HOLDINGS INC | $526K |
TFPMTRIPLE FLAG PRECIOUS METAL | $523K |
NGVCNATURAL GROCERS BY VITAMIN C | $522K |
GEFGREIF INC | $518K |
LCLENDINGCLUB CORP | $516K |
JLLJONES LANG LASALLE INC | $516K |
AVDXAVIDXCHANGE HOLDINGS INC | $512K |
TCBXTHIRD COAST BANCSHARES INC | $512K |
BHFBRIGHTHOUSE FINL INC | $509K |
K6BKBR INC | $509K |
ARTNAARTESIAN RES CORP | $507K |
RDVTRED VIOLET INC | $507K |
PKPARK HOTELS & RESORTS INC | $505K |
EXPEAGLE MATLS INC | $503K |
SHIPSEANERGY MARITIME HLDGS CORP | $500K |
HOODROBINHOOD MKTS INC | $499K |
HCIHCI GROUP INC | $499K |
BIZDVANECK ETF TRUST | $497K |
FCFRANKLIN COVEY CO | $496K |
OFLXOMEGA FLEX INC | $496K |
TPBTURNING PT BRANDS INC | $494K |
COLMCOLUMBIA SPORTSWEAR CO | $494K |
NVGSNAVIGATOR HLDGS LTD | $493K |
LEGLEGGETT & PLATT INC | $492K |
ARISARIS MNG CORP | $491K |
AZZAZZ INC | $489K |
LOMALOMA NEGRA C I A S A MTN 14 | $477K |
AMRCAMERESCO INC | $477K |
NGSNATURAL GAS SVCS GROUP INC | $476K |
WOOFOOT LOCKER INC | $475K |
SAICSCIENCE APPLICATIONS INTL CO | $473K |
CGUSCAPITAL GROUP CORE EQUITY ET | $472K |
RNGRINGCENTRAL INC | $471K |
AGSPLAYAGS INC | $469K |
GBDCGOLUB CAP BDC INC | $468K |
MQMARQETA INC CLASS A | $467K |
WEAVWEAVE COMMUNICATIONS INC | $467K |
HYHYSTER-YALE INC | $466K |
PMTSCPI CARD GROUP INC | $464K |
OPRAOPERA LTD | $463K |
PRGPROG HOLDINGS INC | $460K |
CNNECANNAE HLDGS INC | $457K |
UNMUNUM GROUP | $456K |
PERIPERION NETWORK LTD | $455K |
EGYVAALCO ENERGY INC | $455K |
USPHU S PHYSICAL THERAPY | $452K |
OBEOBSIDIAN ENERGY LTD | $451K |
ITRNITURAN LOCATION AND CONTROL | $449K |
FSLYFASTLY INC | $448K |
FIGSFIGS INC | $448K |
FAZEURDIREXION | $447K |
CRICARTERS INC | $446K |
WKCWORLD KINECT CORPORATION | $446K |
INTRINTER & CO INC CLASS A | $446K |
DINDINE BRANDS GLOBAL INC | $443K |
CGNTCOGNYTE SOFTWARE LTD | $441K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC | $439K |
WMKWEIS MKTS INC | $437K |
FSPFRANKLIN STR PPTYS CORP | $435K |
VSCOVICTORIAS SECRET AND CO | $435K |
AGOASSURED GUARANTY LTD | $435K |
CLOVCLOVER HEALTH INVESTMENTS CO | $434K |
BCMLBAYCOM CORP | $434K |
DSPVIANT TECHNOLOGY INC | $434K |
ABMABM INDS INC | $431K |
ALSNALLISON TRANSMISSION HLDGS I | $428K |
PARRPAR PAC HOLDINGS INC | $426K |
NFGNATIONAL FUEL GAS CO | $424K |
OSWONESPAWORLD HOLDINGS LIMITED | $424K |
BERYEURBERRY GLOBAL GROUP INC | $422K |
CVEOCIVEO CORP CDA | $422K |
VCITVANGUARD SCOTTSDALE FDS | $420K |
BRYBERRY CORP | $420K |
DBCINVESCO DB | $419K |
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $419K |
TZADIREXION | $418K |
NWNNORTHWEST NAT HLDG CO | $416K |
SFSTIFEL FINL CORP | $413K |
EQHEQUITABLE HLDGS INC | $413K |
VCVISTEON CORP | $410K |