Quadrature Capital Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.0B
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
VRTSVIRTUS INVT PARTNERS INC | $725K |
USDPROSHARES TR | $719K |
APGAPI GROUP CORP | $713K |
BFHBREAD FINANCIAL HOLDINGS INC | $712K |
CBRECBRE GROUP INC | $708K |
AGXARGAN INC | $703K |
HCCWARRIOR MET COAL INC | $689K |
TMPTOMPKINS FINL CORP | $689K |
ADUSADDUS HOMECARE CORP | $687K |
PBFPBF ENERGY INC | $683K |
LEUCENTRUS ENERGY CORP | $675K |
BOOTBOOT BARN HLDGS INC | $674K |
EFAISHARES TR | $670K |
ASRGRUPO AEROPORTUARIO DEL SURE | $667K |
COKECOCA COLA CONS INC | $661K |
DHILDIAMOND HILL INVT GROUP INC | $653K |
FTGCFIRST TR EXCHANGE TRAD FD VI FST TR | $653K |
XPOXPO INC | $651K |
BCCBOISE CASCADE CO DEL | $648K |
DFSVDIMENSIONAL ETF TRUST | $648K |
DORMDORMAN PRODS INC | $647K |
WSTWEST PHARMACEUTICAL SVSC INC | $646K |
LMNDLEMONADE INC | $645K |
LBLANDBRIDGE COMPANY LLC | $641K |
ALXALEXANDERS INC | $640K |
MCBMETROPOLITAN BK HLDG CORP | $632K |
GRBKGREEN BRICK PARTNERS INC | $632K |
AXSAXIS CAP HLDGS LTD | $632K |
FTITECHNIPFMC PLC | $628K |
ATMUATMUS FILTRATION TECHNOLOGIE | $627K |
EHEHANG HLDGS LTD | $624K |
BXPBXP INC | $619K |
GSATUSDGLOBALSTAR INC | $616K |
LEGLEGGETT & PLATT INC | $615K |
TALTAL EDUCATION GROUP | $613K |
NRIMNORTHRIM BANCORP INC | $610K |
FEZSPDR INDEX | $609K |
IEXIDEX CORP | $606K |
SDRLSEADRILL 2021 LTD | $603K |
VGSHVANGUARD SCOTTSDALE FDS | $601K |
TRUPTRUPANION INC | $598K |
MOSMOSAIC CO NEW | $596K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $594K |
UFPIUFP INDUSTRIES INC | $593K |
BUWABIO RAD LABS INC | $592K |
FTCSFIRST TR | $588K |
CUBICUSTOMERS BANCORP INC | $584K |
WEAVWEAVE COMMUNICATIONS INC | $582K |
MCYMERCURY GENL CORP NEW | $577K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $577K |
ENSENERSYS | $574K |
HIIHUNTINGTON INGALLS INDS INC | $573K |
GENIGENIUS SPORTS LIMITED SHARES | $573K |
CLBTCELLEBRITE DI LTD | $571K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $568K |
BB4AXOS FINANCIAL INC | $563K |
ARKGARK ETF TR | $561K |
AREALEXANDRIA REAL ESTATE EQ IN | $560K |
GFFGRIFFON CORP | $559K |
NBNNORTHEAST BK PORTLAND ME | $556K |
DOCHEALTHPEAK PROPERTIES INC | $556K |
IDEVISHARES TR | $555K |
HPEHEWLETT PACKARD ENTERPRISE C | $554K |
JMEEJ P MORGAN EXCHANGE TRADED F SMALL & MID CAP | $549K |
GMS1EURGMS INC | $548K |
NWPXNORTHWEST PIPE CO | $544K |
PRGPROG HOLDINGS INC | $542K |
RJFRAYMOND JAMES FINL INC | $540K |
AAONAAON INC | $538K |
RKTROCKET COS INC | $537K |
TROXTRONOX HOLDINGS PLC | $537K |
MATXMATSON INC | $536K |
FNDASCHWAB STRATEGIC TR | $534K |
VTWGVANGUARD SCOTTSDALE FDS | $533K |
RMERESMED INC | $532K |
RG6ROGERS CORP | $530K |
WULFTERAWULF INC | $527K |
ALKTALKAMI TECHNOLOGY INC | $526K |
QSQUANTUMSCAPE CORP | $525K |
IJTISHARES TR | $523K |
AZZAZZ INC | $521K |
SCHZSCHWAB STRATEGIC TR | $519K |
PAGSPAGSEGURO DIGITAL LTD | $515K |
ACAARCOSA INC | $511K |
PLMRPALOMAR HLDGS INC | $509K |
PLUNPLUG POWER INC | $508K |
VISTVISTA ENERGY S.A.B. DE C.V. | $507K |
AIOTPOWERFLEET INC | $507K |
VVXV2X INC | $506K |
HOVHOVNANIAN ENTERPRISES INC | $506K |
PMTSCPI CARD GROUP INC | $502K |
BDCBELDEN INC | $501K |
RNRRENAISSANCERE HLDGS LTD | $500K |
ITRIITRON INC | $499K |
ATLCATLANTICUS HOLDINGS CORP | $498K |
OMCLOMNICELL COM | $498K |
BCBRUNSWICK CORP | $495K |
ARANTERO RESOURCES CORP | $493K |
FIHLFIDELIS INSURANCE HOLDINGS L | $492K |
GOGLGOLDEN OCEAN GROUP LTD | $490K |