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Disclosery

13F-HR filed by Quadrature Capital Ltd

Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,088 holding rows worth $5,962,945,699.

Accession
0001651424-24-000003
Filer
CIK 1651424
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,088 entries on the cover page, a total value of $5,962,945,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,962,945,699 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 filedCUSIPClassAmountValueValue read asType
INFORMATION SVCS GROUP INC45675Y104COM47,633$139,088dollars as filed
BARINGS BDC INC06759L103COM14,246$138,685dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN28,396$138,147dollars as filed
O-I GLASS INC67098H104COM12,391$138,036dollars as filed
W & T OFFSHORE INC92922P106COM64,530$137,772dollars as filed
RPC INC749660106COMMON STOCK21,912$137,169dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK10,689$135,964dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM17,870$134,740dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS71,905$133,024dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock14,895$130,629dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,011$127,287dollars as filed
ICL GROUP LTD SHSM53213100Stock29,739$127,134dollars as filed
CANAAN INC134748102SPONSORED ADS126,924$126,924dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD45,780$126,582dollars as filed
CREXENDO INC226552107COMMON STOCK40,404$126,465dollars as filed
DLH HLDGS CORP23335Q100COM11,366$119,911dollars as filed
HONEST CO INC438333106COM41,218$119,532dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW29,551$119,091dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK21,229$118,246dollars as filed
DOCGO INC256086109COM37,950$117,076dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK14,916$116,792dollars as filed
OLAPLEX HLDGS INC679369108COM74,019$115,100dollars as filed
BRIGHTCOVE INC10921T101COM48,487$114,429dollars as filed
OOMA INC683416101COM11,410$113,530dollars as filed
GULF IS FABRICATION INC402307102COM18,763$112,766dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK13,549$112,728dollars as filed
Amplify Energy Corp03212B103COM15,498$105,231dollars as filed
LEGALZOOM COM INC52466B103COM12,420$104,204dollars as filed
DIREXION SHS ETF TR25460G666DAILY DJ BEAR16,671$103,777dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM12,370$103,537dollars as filed
EASTMAN KODAK CO277461406COM NEW18,988$102,155dollars as filed
IDENTIV INC45170X205COM NEW23,695$101,888dollars as filed
TPG RE FIN TR INC COM87266M107REIT11,612$100,270dollars as filed
ATRENEW INC00138L108SPONSORED ADS42,160$99,708dollars as filed
DAUCH CORP024061103COM13,504$94,258dollars as filed
ENFUSION INC292812104CL A11,059$94,112dollars as filed
SACHEM CAP CORP78590A109COM36,153$93,636dollars as filed
B & G FOODS INC05508R106COM11,547$93,415dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock39,891$92,946dollars as filed
BLUE FOUNDRY BANCORP09549B104COM10,208$92,484dollars as filed
OIL STS INTL INC678026105COM20,786$92,082dollars as filed
GPGI INC COM CL A20459V105Stock13,517$91,916dollars as filed
MATERIALISE NV57667T100SPONSORED ADS17,818$89,268dollars as filed
ARTERIS INC04302A104COM11,702$87,648dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK26,107$85,892dollars as filed
CITY OFFICE REIT INC178587101COM17,027$84,624dollars as filed
CARPARTS COM INC14427M107COM80,108$82,511dollars as filed
DOUGLAS ELLIMAN INC25961D105COM69,917$82,502dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A42,763$81,677dollars as filed
ALGOMA STL GROUP INC015658107COM11,689$81,355dollars as filed
EHEALTH INC28238P109COM17,697$80,521dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM56,674$79,910dollars as filed
SABRE CORP COM78573M104Stock29,411$78,380dollars as filed
GRAY MEDIA INC389375106COMMON STOCK14,923$77,674dollars as filed
COMMSCOPE HLDG CO INC20337X109COM61,389$74,895dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS83,220$72,410dollars as filed
INTEVAC INC461148108COM18,515$71,653dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT10,600$70,384dollars as filed
STANDARD LITHIUM CORP COM853606101Stock55,471$70,171dollars as filed
Gilat Satellite NetworkM51474118COM15,396$68,897dollars as filed
PARAMOUNT GROUP INC69924R108COM14,778$68,274dollars as filed
RYDE GROUP LTDG7733R102CL A SHS10,664$63,771dollars as filed
ORION PROPERTIES INC COM68629Y103REIT16,814$60,194dollars as filed
WM TECHNOLOGY INC92971A109COM *D*55,434$57,651dollars as filed
Galiano Gold Inc36352H100COM32,900$55,956dollars as filed
Trinseo PLCG9059U107Common Stock24,003$55,927dollars as filed
TEADS HLDG CO69002R103COM11,050$54,918dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK37,964$54,858dollars as filed
LOANDEPOT INC53946R106COM CL A33,300$54,612dollars as filed
ACCOLADE INC00437E102COM15,200$54,568dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS16,344$52,791dollars as filed
CONNS INC208242107COM47,464$52,685dollars as filed
BIG LOTS INC089302103COM29,828$52,199dollars as filed
ARCHER AVIATION INC03945R102COM CL A14,732$52,004dollars as filed
8X8 INC282914100COMMON STOCK23,456$51,838dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM25,384$50,133dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK14,321$43,965dollars as filed
PIXELWORKS INC72581M305COM NEW44,177$42,896dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM20,513$42,359dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock13,929$41,369dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK13,440$39,245dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK10,679$33,532dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock27,251$32,565dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK13,744$24,396dollars as filed
SEER INC81578P106COM CL A14,213$24,162dollars as filed
INOTIV INC45783Q100COM11,297$18,753dollars as filed
VUZIX CORP92921W300COM NEW10,195$14,069dollars as filed
SIYATA MOBILE INC83013Q707COM NEW14,264$11,410dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001651424-24-000003this filing2024-08-14acceptance time not in the bulk data set