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)
| Stock | Value |
|---|---|
BHRBBURKE HERBERT FINL SVCS CORP | $750K |
LUVSOUTHWEST AIRLS CO | $739K |
DAVEDAVE INC CLASS A | $737K |
ULTAULTA BEAUTY INC | $733K |
BXCBLUELINX HLDGS INC | $733K |
AGOASSURED GUARANTY LTD | $722K |
LADLITHIA MTRS INC | $720K |
CFRCULLEN FROST BANKERS INC | $719K |
PACSPACS GROUP INC | $717K |
AWMSKYWORKS SOLUTIONS INC | $710K |
FLSFLOWSERVE CORP | $707K |
FT2FIRST HORIZON CORPORATION | $701K |
LTHLIFE TIME GROUP HOLDINGS INC | $697K |
EVREVERCORE INC | $694K |
J2AWILLDAN GROUP INC | $691K |
IVTINVENTRUST PPTYS CORP | $687K |
TEXTEREX CORP NEW | $685K |
BWABORGWARNER INC | $684K |
CRLCHARLES RIV LABS INTL INC | $683K |
INTUINTUIT | $683K |
BMIBADGER METER INC | $680K |
KVYOKLAVIYO INC | $678K |
UPSTUPSTART HLDGS INC | $676K |
DDDUPONT DE NEMOURS INC | $659K |
PAYOPAYONEER GLOBAL INC | $658K |
HUNHUNTSMAN CORP | $657K |
HOGHARLEY DAVIDSON INC | $654K |
CLBTCELLEBRITE DI LTD | $654K |
ENSGENSIGN GROUP INC | $650K |
CNXCNX RES CORP | $649K |
DOCNDIGITALOCEAN HLDGS INC | $648K |
TACTRANSALTA CORP | $646K |
SPSCSPS COMM INC | $644K |
COLDAMERICOLD REALTY TRUST INC | $644K |
DOCSDOXIMITY INC | $643K |
DIODDIODES INC | $642K |
UTSLDIREXION | $640K |
SNAPSNAP INC | $638K |
ALGALAMO GROUP INC | $637K |
ESEAEUROSEAS LTD | $636K |
AIGAMERICAN INTL GROUP INC | $635K |
FSSFEDERAL SIGNAL CORP | $632K |
COMPCOMPASS INC | $630K |
SSDSIMPSON MFG INC | $623K |
ADMARCHER DANIELS MIDLAND CO | $618K |
PPGPPG INDS INC | $617K |
WABWABTEC | $616K |
BRCBRADY CORP | $612K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $612K |
SYFSYNCHRONY FINANCIAL | $611K |
SNASNAP ON INC | $611K |
LCIILCI INDS | $611K |
VIKVIKING HOLDINGS LTD | $609K |
HRIHERC HLDGS INC | $606K |
VGTVANGUARD WORLD FD | $603K |
CSXCSX CORP | $600K |
WBSWEBSTER FINL CORP | $600K |
GNWGENWORTH FINL INC | $598K |
DRNDIREXION | $595K |
BRBRBELLRING BRANDS INC | $594K |
HPPHUDSON PAC PPTYS INC | $593K |
DAVAENDAVA PLC | $591K |
KRCKILROY RLTY CORP | $588K |
EMBISHARES TR | $586K |
LNCLINCOLN NATL CORP IND | $586K |
VLTOVERALTO CORP | $576K |
JEFJEFFERIES FINL GROUP INC | $575K |
TNKTEEKAY TANKERS LTD | $572K |
PEOEXELON CORP | $570K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $569K |
AGROADECOAGRO S A | $569K |
MYRGMYR GROUP INC DEL | $569K |
CRSCARPENTER TECHNOLOGY CORP | $568K |
ACVAACV AUCTIONS INC | $566K |
TFPMTRIPLE FLAG PRECIOUS METAL | $564K |
RG6ROGERS CORP | $561K |
SCLSTEPAN CO | $560K |
FUBOFUBOTV INC | $559K |
PKPARK HOTELS & RESORTS INC | $554K |
NVSTENVISTA HOLDINGS CORPORATION | $553K |
CANCANAAN INC | $550K |
APLDAPPLIED DIGITAL CORP | $545K |
DOCHEALTHPEAK PROPERTIES INC | $544K |
ESSESSEX PPTY TR INC | $541K |
OZKBANK OZK LITTLE ROCK ARK | $540K |
T77LENDINGTREE INC NEW | $539K |
CASHPATHWARD FINANCIAL INC | $539K |
AGMFEDERAL AGRIC MTG CORP | $536K |
GMS1EURGMS INC | $535K |
W3UWESTERN UN CO | $530K |
MOMOHELLO GROUP INC | $528K |
RNSTRENASANT CORP | $527K |
TGSTRANSPORTADORA DE GAS SUR | $527K |
BLCOBAUSCH PLUS LOMB CORP | $526K |
FWONALIBERTY MEDIA CORP DEL | $526K |
KBESPDR SER TR | $523K |
RLIRLI CORP | $523K |
IBEXIBEX LTD | $522K |
KNFKNIFE RIVER CORP | $518K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $516K |