Quadrature Capital Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $798.1M |
FCNFTI CONSULTING INC | $797.8M |
EAELECTRONIC ARTS INC | $790.9M |
UI2KEMPER CORP | $784.7M |
DYDYCOM INDS INC | $783.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $779.8M |
VIRTVIRTU FINL INC | $779.4M |
LEALEAR CORP | $775.4M |
BCCBOISE CASCADE CO DEL | $769.4M |
SFMSPROUTS FMRS MKT INC | $769.3M |
MTNVAIL RESORTS INC | $764.7M |
OUNZVANECK MERK GOLD ETF GOLD | $763.7M |
AIZASSURANT INC | $759.4M |
GLWCORNING INC | $753.9M |
YOUCLEAR SECURE INC | $753.6M |
UGIUGI CORP NEW | $752.6M |
BHRBBURKE HERBERT FINL SVCS CORP | $750.5M |
LUVSOUTHWEST AIRLS CO | $739.3M |
DAVEDAVE INC CLASS A | $736.8M |
ULTAULTA BEAUTY INC | $733.5M |
BXCBLUELINX HLDGS INC | $732.9M |
AGOASSURED GUARANTY LTD | $721.8M |
LADLITHIA MTRS INC | $719.9M |
CFRCULLEN FROST BANKERS INC | $718.6M |
PACSPACS GROUP INC | $717.0M |
AWMSKYWORKS SOLUTIONS INC | $710.1M |
FLSFLOWSERVE CORP | $706.6M |
FT2FIRST HORIZON CORPORATION | $700.9M |
LTHLIFE TIME GROUP HOLDINGS INC | $697.4M |
EVREVERCORE INC | $694.3M |
J2AWILLDAN GROUP INC | $690.7M |
IVTINVENTRUST PPTYS CORP | $687.3M |
TEXTEREX CORP NEW | $685.4M |
BWABORGWARNER INC | $684.3M |
CRLCHARLES RIV LABS INTL INC | $683.1M |
INTUINTUIT | $683.0M |
BMIBADGER METER INC | $680.1M |
KVYOKLAVIYO INC | $677.8M |
UPSTUPSTART HLDGS INC | $676.2M |
DDDUPONT DE NEMOURS INC | $659.0M |
PAYOPAYONEER GLOBAL INC | $658.3M |
HUNHUNTSMAN CORP | $656.9M |
HOGHARLEY DAVIDSON INC | $654.2M |
CLBTCELLEBRITE DI LTD | $654.1M |
ENSGENSIGN GROUP INC | $650.0M |
CNXCNX RES CORP | $648.7M |
DOCNDIGITALOCEAN HLDGS INC | $648.3M |
TACTRANSALTA CORP | $645.6M |
SPSCSPS COMM INC | $644.2M |
COLDAMERICOLD REALTY TRUST INC | $644.0M |
DOCSDOXIMITY INC | $642.7M |
DIODDIODES INC | $641.7M |
UTSLDIREXION | $639.9M |
SNAPSNAP INC | $637.5M |
ALGALAMO GROUP INC | $637.3M |
ESEAEUROSEAS LTD | $636.0M |
AIGAMERICAN INTL GROUP INC | $635.5M |
FSSFEDERAL SIGNAL CORP | $632.4M |
COMPCOMPASS INC | $630.1M |
SSDSIMPSON MFG INC | $623.0M |
ADMARCHER DANIELS MIDLAND CO | $618.5M |
PPGPPG INDS INC | $616.5M |
WABWABTEC | $616.4M |
BRCBRADY CORP | $612.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $611.5M |
SYFSYNCHRONY FINANCIAL | $611.5M |
SNASNAP ON INC | $611.4M |
LCIILCI INDS | $611.1M |
VIKVIKING HOLDINGS LTD | $609.1M |
HRIHERC HLDGS INC | $606.2M |
VGTVANGUARD WORLD FD | $603.3M |
CSXCSX CORP | $600.2M |
WBSWEBSTER FINL CORP | $599.5M |
GNWGENWORTH FINL INC | $597.9M |
DRNDIREXION | $595.2M |
BRBRBELLRING BRANDS INC | $593.6M |
HPPHUDSON PAC PPTYS INC | $593.1M |
DAVAENDAVA PLC | $591.1M |
KRCKILROY RLTY CORP | $587.8M |
EMBISHARES TR | $586.3M |
LNCLINCOLN NATL CORP IND | $585.6M |
VLTOVERALTO CORP | $576.4M |
JEFJEFFERIES FINL GROUP INC | $575.2M |
TNKTEEKAY TANKERS LTD | $571.8M |
PEOEXELON CORP | $569.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $569.4M |
AGROADECOAGRO S A | $569.1M |
MYRGMYR GROUP INC DEL | $568.6M |
CRSCARPENTER TECHNOLOGY CORP | $568.0M |
ACVAACV AUCTIONS INC | $565.6M |
TFPMTRIPLE FLAG PRECIOUS METAL | $563.6M |
RG6ROGERS CORP | $561.4M |
SCLSTEPAN CO | $560.4M |
FUBOFUBOTV INC | $558.8M |
PKPARK HOTELS & RESORTS INC | $554.2M |
NVSTENVISTA HOLDINGS CORPORATION | $552.8M |
CANCANAAN INC | $550.4M |
APLDAPPLIED DIGITAL CORP | $545.2M |
DOCHEALTHPEAK PROPERTIES INC | $544.3M |
ESSESSEX PPTY TR INC | $541.3M |