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
PMTSCPI CARD GROUP INC
$360K
PKOHPARK-OHIO HLDGS CORP
$359K
BOOTBOOT BARN HLDGS INC
$358K
CYHCOMMUNITY HEALTH SYS INC NEW
$358K
ATKRATKORE INC
$357K
HLHECLA MNG CO
$356K
VMEO*VIMEO INC
$355K
INBKFIRST INTERNET BANCORP
$355K
WGOWINNEBAGO INDS INC
$354K
GBXGREENBRIER COS INC
$354K
MOFGMIDWESTONE FINL GROUP INC NE
$353K
LEGLEGGETT & PLATT INC
$352K
MHOM/I HOMES INC
$351K
UWMCUWM HOLDINGS CORPORATION
$349K
CRUSCIRRUS LOGIC INC
$349K
MSGSMADISON SQUARE GRDN SPRT COR
$348K
CFLTCONFLUENT INC CLASS A
$347K
MPMP MATERIALS CORP
$346K
RLXRLX TECHNOLOGY INC
$343K
IVZINVESCO LTD
$342K
FELEFRANKLIN ELEC INC
$342K
ITBISHARES TR
$342K
LFSTLIFESTANCE HEALTH GROUP INC
$341K
CVEOCIVEO CORP CDA
$341K
CTOCTO RLTY GROWTH INC NEW
$340K
PAMPAMPA ENERGIA S A
$338K
SFBSSERVISFIRST BANCSHARES INC
$337K
JBTJOHN BEAN TECHNOLOGIES CORP
$336K
DVADAVITA INC
$336K
8NI0NIKOLA CORP
$336K
PRAAPRA GROUP INC
$333K
WEAVWEAVE COMMUNICATIONS INC
$331K
TALOTALOS ENERGY INC
$329K
PAYPAYMENTUS HOLDINGS INC
$328K
DVNDEVON ENERGY CORP NEW
$325K
BKRBAKER HUGHES COMPANY
$322K
HVTHAVERTY FURNITURE COS INC
$322K
MXLMAXLINEAR INC
$320K
ALKALASKA AIR GROUP INC
$319K
BEPCBROOKFIELD RENEWABLE CORP
$318K
AINALBANY INTL CORP
$318K
SAHSONIC AUTOMOTIVE INC
$315K
SDRLSEADRILL 2021 LTD
$315K
ENOVENOVIS CORPORATION
$314K
ECPGENCORE CAP GROUP INC
$314K
MOVMOVADO GROUP INC
$314K
FVRRFIVERR INTL LTD
$311K
ASTLALGOMA STL GROUP INC
$310K
STRTSTRATTEC SEC CORP
$308K
ALLYALLY FINL INC
$308K
VYXNCR VOYIX CORPORATION
$306K
KRGKITE RLTY GROUP TR
$303K
FRFIRST INDL RLTY TR INC
$302K
CADECADENCE BANK
$302K
FSCOFS CREDIT OPPORTUNITIES CORP
$298K
CMPCOMPASS MINERALS INTL INC
$296K
MEOHMETHANEX CORP
$294K
FLXSFLEXSTEEL INDS INC
$294K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$293K
ASBASSOCIATED BANC CORP
$291K
PIIPOLARIS INC
$291K
OPYOPPENHEIMER HLDGS INC
$290K
WKWORKIVA INC
$289K
KMTKENNAMETAL INC
$288K
OLOGBXOLO INC
$286K
BTDRBITDEER TECHNOLOGIES GROUP CL A
$285K
KNTKKINETIK HOLDINGS INC COM NEW
$283K
BANCBANC OF CALIFORNIA INC
$281K
ELANELANCO ANIMAL HEALTH INC
$281K
LMATLEMAITRE VASCULAR INC
$281K
GGALGRUPO FINANCIERO GALICIA S.A
$278K
JT5MUELLER WTR PRODS INC
$277K
NWLNEWELL BRANDS INC
$276K
RHPRYMAN HOSPITALITY PPTYS INC
$276K
TNETTRINET GROUP INC
$275K
STSENSATA TECHNOLOGIES HLDG PL
$272K
PLUNPLUG POWER INC
$270K
IGICINTL GNRL INSURANCE HLDNGS L
$270K
CUZCOUSINS PPTYS INC
$268K
PDPAGERDUTY INC
$267K
ALITALIGHT INC
$267K
ROLROLLINS INC
$266K
QA4AGENTHERM INC
$266K
SMSM ENERGY CO
$264K
NWPXNORTHWEST PIPE CO
$264K
RLJRLJ LODGING TR
$263K
BZHBEAZER HOMES USA INC
$262K
HAFNHAFNIA LTD
$262K
AGLAGILON HEALTH INC
$261K
VCVISTEON CORP
$261K
DFHDREAM FINDERS HOMES INC
$260K
NGVTINGEVITY CORP
$260K
EDNEMPRESA DIST Y COMERCIAL NOR
$260K
TPHTRI POINTE HOMES INC
$258K
AXTAAXALTA COATING SYS LTD
$257K
TSAACI WORLDWIDE INC
$257K
MBUUMALIBU BOATS INC
$257K
DDD3-D SYS CORP DEL
$257K
ARKKARK ETF TR
$254K
AGCOAGCO CORP
$254K
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