Quadrature Capital Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.0T
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLVSELECT SECTOR SPDR TR | 15,346 | $2.1B | 0.04% | |
| 302 | PSAPUBLIC STORAGE OPER CO | 7,003 | $2.1B | 0.04% | |
| 303 | BWXTBWX TECHNOLOGIES INC | 18,746 | $2.1B | 0.04% | |
| 304 | MHOM/I HOMES INC | 15,385 | $2.0B | 0.04% | |
| 305 | SOXLDIREXION | 74,566 | $2.0B | 0.04% | |
| 306 | SILGLOBAL X FDS | 63,171 | $2.0B | 0.04% | |
| 307 | EQIXEQUINIX INC | 2,119 | $2.0B | 0.04% | |
| 308 | CGCENTERRA GOLD INC | 349,900 | $2.0B | 0.04% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 10,296 | $2.0B | 0.04% | |
| 310 | SNAPSNAP INC | 183,994 | $2.0B | 0.04% | |
| 311 | OSONESTREAM INC | 68,501 | $2.0B | 0.04% | |
| 312 | VMIVALMONT INDS INC | 6,370 | $2.0B | 0.04% | |
| 313 | FENYFIDELITY COVINGTON TRUST | 81,243 | $1.9B | 0.04% | |
| 314 | SKAASKECHERS U S A INC | 28,764 | $1.9B | 0.04% | |
| 315 | PFXFVANECK ETF TRUST | 110,389 | $1.9B | 0.04% | |
| 316 | CRLCHARLES RIV LABS INTL INC | 10,215 | $1.9B | 0.04% | |
| 317 | VBKVANGUARD INDEX FDS | 6,672 | $1.9B | 0.04% | |
| 318 | PRNINVESCO EXCHANGE TRADED FD T | 12,158 | $1.9B | 0.04% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 45,721 | $1.8B | 0.04% | |
| 320 | LINELINEAGE INC | 31,281 | $1.8B | 0.04% | |
| 321 | TEAMATLASSIAN CORPORATION | 7,500 | $1.8B | 0.04% | |
| 322 | AIZASSURANT INC | 8,514 | $1.8B | 0.04% | |
| 323 | WGMIVALKYRIE ETF TRUST | 81,266 | $1.8B | 0.04% | |
| 324 | VTWOVANGUARD SCOTTSDALE FDS | 20,091 | $1.8B | 0.04% | |
| 325 | XLBSELECT SECTOR SPDR TR | 21,192 | $1.8B | 0.04% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 19,681 | $1.8B | 0.04% | |
| 327 | GWREGUIDEWIRE SOFTWARE INC | 10,309 | $1.7B | 0.03% | |
| 328 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,930 | $1.7B | 0.03% | |
| 329 | DDDUPONT DE NEMOURS INC | 22,515 | $1.7B | 0.03% | |
| 330 | MTBM & T BK CORP | 9,069 | $1.7B | 0.03% | |
| 331 | IWOISHARES TR | 5,905 | $1.7B | 0.03% | |
| 332 | AQLTISHARES TR | 75,485 | $1.7B | 0.03% | |
| 333 | FRELFIDELITY COVINGTON TRUST | 62,687 | $1.7B | 0.03% | |
| 334 | INSPINSPIRE MED SYS INC | 9,118 | $1.7B | 0.03% | |
| 335 | IEURISHARES TR | 31,210 | $1.7B | 0.03% | |
| 336 | DECKDECKERS OUTDOOR CORP | 8,261 | $1.7B | 0.03% | |
| 337 | MHKMOHAWK INDS INC | 14,068 | $1.7B | 0.03% | |
| 338 | XPXP INC | 141,407 | $1.7B | 0.03% | |
| 339 | APPFAPPFOLIO INC | 6,740 | $1.7B | 0.03% | |
| 340 | KNSLKINSALE CAP GROUP INC | 3,551 | $1.7B | 0.03% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 3,505 | $1.6B | 0.03% | |
| 342 | BLDTOPBUILD CORP | 5,275 | $1.6B | 0.03% | |
| 343 | JXNJACKSON FINANCIAL INC | 18,808 | $1.6B | 0.03% | |
| 344 | HIMSHIMS & HERS HEALTH INC | 67,176 | $1.6B | 0.03% | |
| 345 | TRUTRANSUNION | 17,388 | $1.6B | 0.03% | |
| 346 | PSNPARSONS CORP DEL | 17,450 | $1.6B | 0.03% | |
| 347 | LYFTLYFT INC | 124,681 | $1.6B | 0.03% | |
| 348 | JLLJONES LANG LASALLE INC | 6,327 | $1.6B | 0.03% | |
| 349 | EHCENCOMPASS HEALTH CORP | 17,311 | $1.6B | 0.03% | |
| 350 | ULSUL SOLUTIONS INC CLASS A | 31,939 | $1.6B | 0.03% | |
| 351 | BURLBURLINGTON STORES INC | 5,554 | $1.6B | 0.03% | |
| 352 | NOBLPROSHARES TR | 15,905 | $1.6B | 0.03% | |
| 353 | IYEISHARES TR | 34,678 | $1.6B | 0.03% | |
| 354 | HRIHERC HLDGS INC | 8,327 | $1.6B | 0.03% | |
| 355 | EDCONSOLIDATED EDISON INC | 17,597 | $1.6B | 0.03% | |
| 356 | SDVYFIRST TR | 43,486 | $1.6B | 0.03% | |
| 357 | COPXGLOBAL X FDS | 40,472 | $1.5B | 0.03% | |
| 358 | XLUSELECT SECTOR SPDR TR | 20,337 | $1.5B | 0.03% | |
| 359 | XOMEXXON MOBIL CORP | 14,221 | $1.5B | 0.03% | |
| 360 | GGBGERDAU SA | 530,403 | $1.5B | 0.03% | |
| 361 | GEGGEO GROUP INC NEW | 54,602 | $1.5B | 0.03% | |
| 362 | 07WAMR COOPER GROUP INC | 15,723 | $1.5B | 0.03% | |
| 363 | SPLVINVESCO EXCH TRADED FD TR II | 21,442 | $1.5B | 0.03% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 9,165 | $1.5B | 0.03% | |
| 365 | PRIMPRIMORIS SVCS CORP | 19,552 | $1.5B | 0.03% | |
| 366 | FNDFSCHWAB STRATEGIC TR | 44,868 | $1.5B | 0.03% | |
| 367 | VOTVANGUARD INDEX FDS | 5,823 | $1.5B | 0.03% | |
| 368 | BMIBADGER METER INC | 6,949 | $1.5B | 0.03% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 5,434 | $1.5B | 0.03% | |
| 370 | BILLBILL HOLDINGS INC | 17,224 | $1.5B | 0.03% | |
| 371 | AMRALPHA METALLURGICAL RESOUR I | 7,225 | $1.4B | 0.03% | |
| 372 | USMVISHARES TR | 16,281 | $1.4B | 0.03% | |
| 373 | SCHPSCHWAB STRATEGIC TR | 56,046 | $1.4B | 0.03% | |
| 374 | PAASPAN AMERN SILVER CORP | 71,300 | $1.4B | 0.03% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 11,501 | $1.4B | 0.03% | |
| 376 | MLPXGLOBAL X FDS | 23,684 | $1.4B | 0.03% | |
| 377 | BCEBCE INC | 61,500 | $1.4B | 0.03% | |
| 378 | EWUISHARES TR | 41,943 | $1.4B | 0.03% | |
| 379 | SEDGSOLAREDGE TECHNOLOGIES INC | 104,051 | $1.4B | 0.03% | |
| 380 | SPYDSPDR SER TR PRTFLO | 32,727 | $1.4B | 0.03% | |
| 381 | SCHASCHWAB STRATEGIC TR | 54,700 | $1.4B | 0.03% | |
| 382 | FCNCAFIRST CTZNS BANCSHARES INC N | 664 | $1.4B | 0.03% | |
| 383 | IIPRINNOVATIVE INDL PPTYS INC | 20,799 | $1.4B | 0.03% | |
| 384 | KEXKIRBY CORP | 13,088 | $1.4B | 0.03% | |
| 385 | LUMNLUMEN TECHNOLOGIES INC | 258,501 | $1.4B | 0.03% | |
| 386 | SCCOSOUTHERN COPPER CORP | 15,046 | $1.4B | 0.03% | |
| 387 | RIGTRANSOCEAN LTD REGISTERED | 364,281 | $1.4B | 0.03% | |
| 388 | IEVISHARES TR | 26,110 | $1.4B | 0.03% | |
| 389 | REETISHARES TR | 56,764 | $1.4B | 0.03% | |
| 390 | VIKVIKING HOLDINGS LTD | 30,640 | $1.3B | 0.03% | |
| 391 | DKSDICKS SPORTING GOODS INC | 5,896 | $1.3B | 0.03% | |
| 392 | RGAREINSURANCE GRP OF AMERICA I | 6,311 | $1.3B | 0.03% | |
| 393 | VLOVALERO ENERGY CORP | 10,896 | $1.3B | 0.03% | |
| 394 | INODINNODATA INC | 33,726 | $1.3B | 0.03% | |
| 395 | ENSGENSIGN GROUP INC | 10,010 | $1.3B | 0.03% | |
| 396 | KSPIKASPI KZ JSC | 14,020 | $1.3B | 0.03% | |
| 397 | VXFVANGUARD INDEX FDS | 6,976 | $1.3B | 0.03% | |
| 398 | SLGSL GREEN RLTY CORP | 19,413 | $1.3B | 0.03% | |
| 399 | CCSCENTURY CMNTYS INC | 17,894 | $1.3B | 0.03% | |
| 400 | USHYISHARES TR | 35,406 | $1.3B | 0.03% |