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 |
|---|---|
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 |
TIGRUP FINTECH HLDG LTD | $516K |
CNMDCONMED CORP | $515K |
QTWOQ2 HLDGS INC | $514K |
PATHUIPATH INC | $513K |
TSNTYSON FOODS INC | $513K |
MATXMATSON INC | $512K |
CSRCENTERSPACE | $510K |
SMWBSIMILARWEB LTD | $508K |
DARDARLING INGREDIENTS INC | $508K |
MANMANPOWERGROUP INC WIS | $505K |
ROCKGIBRALTAR INDS INC | $504K |
BPOPPOPULAR INC | $503K |
LCLENDINGCLUB CORP | $503K |
HOVHOVNANIAN ENTERPRISES INC | $502K |
CRICARTERS INC | $495K |
TYLTYLER TECHNOLOGIES INC | $494K |
CUBICUSTOMERS BANCORP INC | $493K |
AERAERCAP HOLDINGS NV | $490K |
ATMUATMUS FILTRATION TECHNOLOGIE | $481K |
HIBLDIREXION | $480K |
MCBMETROPOLITAN BK HLDG CORP | $476K |
NYTNEW YORK TIMES CO | $474K |
BOKFBOK FINL CORP | $472K |
HN9HANESBRANDS INC | $471K |
HCIHCI GROUP INC | $470K |
PRGPROG HOLDINGS INC | $469K |
AWGASBURY AUTOMOTIVE GROUP INC | $469K |
HGHAMILTON INSURANCE GROUP LTD | $468K |
CWHCAMPING WORLD HLDGS INC | $467K |
SCHGSCHWAB STRATEGIC TR | $467K |
ADUSADDUS HOMECARE CORP | $465K |
VSCOVICTORIAS SECRET AND CO | $465K |
MCYMERCURY GENL CORP NEW | $461K |
RMBS*RAMBUS INC DEL | $455K |
BWXTBWX TECHNOLOGIES INC | $450K |
GPGICOMPOSECURE INC | $449K |
BVNCOMPANIA DE MINAS BUENAVENTU | $444K |
KIMKIMCO RLTY CORP | $443K |
HPHELMERICH & PAYNE INC | $441K |
IVWISHARES TR | $438K |
MSDLMORGAN STANLEY DIRECT LENDIN | $437K |
NSPINSPERITY INC | $435K |
BUSDBARNES GROUP INC | $432K |
REMXVANECK ETF TRUST | $432K |
BKUBANKUNITED INC | $431K |
USAPUNIVERSAL STAINLESS & ALLOY | $429K |
GDSGDS HLDGS LTD | $426K |
EXPEAGLE MATLS INC | $419K |
ZGZILLOW GROUP INC | $418K |
CAGCONAGRA BRANDS INC | $414K |
ICLRICON PLC | $413K |
CVCOCAVCO INDS INC DEL | $410K |
DASXINVESTMENT MANAGERS SER TR I | $409K |
NEUNEWMARKET CORP | $408K |
WBWEIBO CORP | $408K |
DINDINE BRANDS GLOBAL INC | $408K |
COURCOURSERA INC | $405K |
BRXBRIXMOR PPTY GROUP INC | $404K |
RSIRUSH STREET INTERACTIVE INC | $404K |
VTMXVESTA REAL ESTATE CORP | $402K |
SYU1SYNOVUS FINL CORP | $402K |
MOSMOSAIC CO NEW | $400K |
LXLEXINFINTECH HLDGS LTD | $397K |
CMCCOMMERCIAL METALS CO | $395K |
VACMARRIOTT VACATIONS WORLDWIDE | $393K |
PJTPJT PARTNERS INC | $393K |
ESOAENERGY SVCS ACQUISITION CORP | $393K |
LNNLINDSAY CORP | $392K |
RELYREMITLY GLOBAL INC | $390K |
TKTEEKAY CORPORATION | $386K |
BROBROWN & BROWN INC | $385K |
PFBCPREFERRED BK LOS ANGELES CA | $382K |
SHIPSEANERGY MARITIME HLDGS CORP | $381K |
INTRINTER & CO INC CLASS A | $379K |
OBTORANGE CNTY BANCORP INC | $379K |
MKSIMKS INSTRS INC | $379K |
MKTXMARKETAXESS HLDGS INC | $377K |
ORRFORRSTOWN FINL SVCS INC | $376K |
FOXFFOX FACTORY HLDG CORP | $375K |
INFA1EURINFORMATICA INC | $375K |
SCCOSOUTHERN COPPER CORP | $373K |
MTDRMATADOR RES CO | $370K |
MTXMINERALS TECHNOLOGIES INC | $366K |
KRKROGER CO | $361K |