Quadrature Capital Ltd Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.4B

Holdings

925

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
ITGARTNER INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
IYWISHARES TR
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
OCOWENS CORNING NEW
$1.0M
JETSETF SER SOLUTIONS US GLB JETS
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
BILLBILL HOLDINGS INC
$1.0M
OPENOPENDOOR TECHNOLOGIES INC
$1.0M
MTZMASTEC INC
$1.0M
ITRIITRON INC
$1.0M
EMNEASTMAN CHEM CO
$1.0M
QC10NEW YORK CMNTY BANCORP INC
$1.0M
AREALEXANDRIA REAL ESTATE EQ IN
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
ANAUTONATION INC
$1.0M
FRTFEDERAL RLTY INVT TR
$1.0M
PINSPINTEREST INC
$1.0M
VISNCOMMSCOPE HLDG CO INC
$1.0M
KSSKOHLS CORP
$1.0M
AGIALAMOS GOLD INC NEW
$1.0M
CAMTCAMTEK LTD
$1.0M
MMSMAXIMUS INC
$1.0M
WRLDWORLD ACCEP CORPORATION
$1.0M
QUALISHARES TR
$1.0M
RHIROBERT HALF INC.
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
JBLJABIL INC
$1.0M
QRVOQORVO INC
$1.0M
SNSHARKNINJA INC
$1.0M
CHECHEMED CORP NEW
$1.0M
OKEONEOK INC NEW
$1.0M
TBBKBANCORP INC DEL
$1.0M
RCI/BROGERS
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
CRBGCOREBRIDGE FINL INC
$997K
ENVAENOVA INTL INC
$994K
PVHPVH CORPORATION
$990K
MKLMARKEL GROUP INC
$988K
BMABANCO MACRO SA
$971K
TANINVESCO EXCH TRADED FD TR
$969K
SHVISHARES TR
$968K
NVMINOVA LTD
$967K
SSOPROSHARES TR PSHS ULT
$966K
REEVEREST GROUP LTD
$959K
MUBISHARES TR
$956K
IGSBISHARES TR
$953K
KEYKEYCORP
$950K
WCCWESCO INTL INC
$946K
VFCV F CORP
$944K
KVUEKENVUE INC
$943K
IOTSAMSARA INC
$942K
CLSKCLEANSPARK INC
$939K
EMLCVANECK ETF TRUST
$935K
TTTRANE TECHNOLOGIES PLC
$934K
IWYISHARES TR
$932K
PHPARKER-HANNIFIN CORP
$930K
GPCGENUINE PARTS CO
$929K
PBFPBF ENERGY INC
$927K
MPTMEDICAL PPTYS TRUST INC
$927K
SKAASKECHERS U S A INC
$917K
APGAPI GROUP CORP
$914K
POWLPOWELL INDS INC
$904K
EOGEOG RES INC
$898K
GOGLGOLDEN OCEAN GROUP LTD
$894K
RIGTRANSOCEAN LTD REGISTERED
$889K
GGBGERDAU SA
$875K
KSPIKASPI KZ JSC
$867K
ZMZOOM VIDEO COMMUNICATIONS IN
$865K
ATATATOUR LIFESTYLE HLDGS LTD
$856K
CMICUMMINS INC
$853K
FSLYFASTLY INC
$848K
VRTSVIRTUS INVT PARTNERS INC
$844K
BFHBREAD FINANCIAL HOLDINGS INC
$836K
OSCROSCAR HEALTH INC
$831K
DINOHF SINCLAIR CORP
$830K
AXSAXIS CAP HLDGS LTD
$829K
SLGSL GREEN RLTY CORP
$828K
AWIARMSTRONG WORLD INDS INC NEW
$822K
FRSHFRESHWORKS INC CLASS A
$817K
UEOWESTLAKE CORPORATION
$815K
CCSCENTURY CMNTYS INC
$813K
DGXQUEST DIAGNOSTICS INC
$812K
TOLTOLL BROTHERS INC
$798K
FCNFTI CONSULTING INC
$798K
EAELECTRONIC ARTS INC
$791K
UI2KEMPER CORP
$785K
DYDYCOM INDS INC
$784K
NOVAQSUNNOVA ENERGY INTL INC.
$780K
VIRTVIRTU FINL INC
$779K
LEALEAR CORP
$775K
BCCBOISE CASCADE CO DEL
$769K
SFMSPROUTS FMRS MKT INC
$769K
MTNVAIL RESORTS INC
$765K
OUNZVANECK MERK GOLD ETF GOLD
$764K
AIZASSURANT INC
$759K
GLWCORNING INC
$754K
YOUCLEAR SECURE INC
$754K
UGIUGI CORP NEW
$753K
PreviousPage 4 of 10Next