13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,172 holding rows worth $5,850,560,993.
- Accession
- 0001085146-24-002473
- Filer
- CIK 1651424
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,172 entries on the cover page, a total value of $5,850,560,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,560,993 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,640 | $229,459 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,102 | $228,911 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,521 | $228,814 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,134 | $228,573 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,460 | $227,678 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,916 | $227,520 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,961 | $227,375 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,567 | $226,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,850 | $225,269 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,344 | $223,716 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,334 | $222,698 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,508 | $221,164 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,625 | $221,049 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,330 | $217,838 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,390 | $217,488 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,409 | $216,279 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,506 | $216,096 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,518 | $216,019 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,355 | $215,223 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,517 | $215,137 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,704 | $214,467 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,076 | $213,085 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,366 | $212,787 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,461 | $212,181 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,047 | $209,981 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,466 | $209,832 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,493 | $209,795 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 82,896 | $209,727 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,353 | $209,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,328 | $208,381 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,201 | $208,374 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,630 | $207,618 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,334 | $207,308 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,326 | $207,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,888 | $207,057 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,206 | $206,092 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 18,129 | $204,858 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,066 | $203,240 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,706 | $203,216 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 205,173 | $202,834 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,433 | $201,970 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,557 | $201,621 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,019 | $201,559 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,520 | $200,366 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 22,580 | $199,607 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,384 | $199,568 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,488 | $199,210 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,290 | $198,535 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,448 | $198,394 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,878 | $198,317 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,007 | $197,097 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,218 | $197,069 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,915 | $195,815 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,634 | $193,629 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,698 | $189,581 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,363 | $185,062 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,864 | $184,469 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33,937 | $184,278 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,664 | $181,974 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,348 | $180,766 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,281 | $180,517 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,852 | $180,302 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,073 | $178,275 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 42,600 | $176,577 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,922 | $175,278 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,119 | $174,317 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,599 | $171,830 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,466 | $171,734 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,517 | $170,845 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,206 | $170,238 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,173 | $170,067 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,526 | $166,904 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,044 | $166,858 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,981 | $166,776 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,767 | $166,327 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,665 | $165,954 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 46,200 | $165,270 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 84,963 | $164,828 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,311 | $163,926 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,480 | $161,856 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,507 | $161,415 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,655 | $160,315 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,278 | $159,750 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,552 | $159,285 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,233 | $158,698 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,442 | $158,603 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,837 | $157,663 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,145 | $157,367 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 41,552 | $157,274 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,607 | $156,072 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,260 | $156,055 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,506 | $155,230 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,379 | $154,652 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,844 | $150,623 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,008 | $149,838 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,785 | $149,721 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,803 | $148,523 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,224 | $146,818 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,760 | $144,500 | dollars as filed | |
| CONNS INC | 208242107 | COM | 43,374 | $144,002 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,846 | $142,744 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,401 | $138,682 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,633 | $136,739 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,931 | $129,007 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,765 | $126,563 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,265 | $126,452 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,804 | $123,576 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,349 | $123,257 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,591 | $123,067 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,324 | $120,217 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,131 | $119,919 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,513 | $119,428 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,579 | $117,862 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,341 | $117,240 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,400 | $117,096 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,921 | $117,019 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,439 | $114,663 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,219 | $112,894 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,271 | $111,700 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,841 | $109,411 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,826 | $109,331 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,888 | $109,321 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 76,705 | $107,387 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,799 | $106,232 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,249 | $105,521 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 19,632 | $105,031 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 31,063 | $104,372 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,632 | $103,853 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,872 | $103,230 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,260 | $102,166 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,834 | $99,378 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,078 | $97,555 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 88,326 | $97,159 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,661 | $91,447 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,255 | $90,177 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,958 | $85,660 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,854 | $79,502 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,769 | $78,913 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,714 | $77,795 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 15,539 | $76,141 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,922 | $75,509 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33,427 | $74,876 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,553 | $68,368 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,810 | $67,745 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,271 | $67,613 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 37,352 | $67,420 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,811 | $65,689 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 35,242 | $64,845 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,681 | $63,778 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,131 | $63,081 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,425 | $61,084 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,217 | $59,651 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,881 | $56,475 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,359 | $54,812 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,548 | $53,855 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,763 | $52,885 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,094 | $51,018 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,228 | $49,833 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,694 | $49,824 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,272 | $48,016 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,094 | $44,802 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,821 | $39,543 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,391 | $33,739 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,067 | $32,818 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,842 | $32,159 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 18,963 | $29,772 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,842 | $29,546 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,638 | $27,765 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,135 | $27,762 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,574 | $23,974 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,874 | $18,048 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,107 | $17,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002473 | this filing | 2024-05-14 | acceptance time not in the bulk data set |