Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,409,593,540 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-24-000005
- Period
- 2024-09-30
- Reported value
- $4.41B
- Holdings
- 925
- Top 10 weight
- 26.13%
- New
- 398
- Sold out
- 561
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +302,281 | $130M |
| TDadded | +1,571,700 | $99.5M |
| IAUnew | +1,927,978 | $95.8M |
| SLVnew | +3,207,405 | $91.1M |
| TLTnew | +915,002 | $89.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -101,155 | -$162M |
| AAPLreduced | -637,697 | -$149M |
| AMZNreduced | -661,440 | -$123M |
| CNIreduced | -950,700 | -$111M |
| COSTreduced | -107,883 | -$95.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 925 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 101,155 | $162M | shares |
| ADBEADOBE INC | 163,232 | $90.7M | shares |
| PDDPDD HOLDINGS INC | 667,469 | $88.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 541,190 | $87.8M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,828,634 | $71.6M | shares |
| SMHVANECK ETF TRUST | 270,372 | $70.5M | shares |
| XOMEXXON MOBIL CORP | 583,654 | $67.2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 135,631 | $51.9M | shares |
| MUMICRON TECHNOLOGY INC | 325,596 | $42.8M | shares |
| SOXXISHARES TR | 140,860 | $34.7M | shares |
| AXPAMERICAN EXPRESS CO | 142,484 | $33M | shares |
| BLACKROCK INCBLACKROCK INC | 38,601 | $30.4M | shares |
| TEAMATLASSIAN CORPORATION | 156,234 | $27.7M | shares |
| PBAPEMBINA PIPELINE CORP | 713,000 | $26.4M | shares |
| DPZDOMINOS PIZZA INC | 50,532 | $26.1M | shares |
| MNDYMONDAY COM LTD | 107,561 | $25.9M | shares |
| MCDMCDONALDS CORP | 97,318 | $24.8M | shares |
| MSMORGAN STANLEY | 234,262 | $22.8M | shares |
| ADSKAUTODESK INC | 66,398 | $16.4M | shares |
| HUBSHUBSPOT INC | 27,813 | $16.4M | shares |
| IEIISHARES TR | 133,552 | $15.4M | shares |
| TBILRBB FD INC | 297,702 | $14.9M | shares |
| URIUNITED RENTALS INC | 22,226 | $14.4M | shares |
| IEFISHARES TR | 147,952 | $13.9M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 92,266 | $12.8M | shares |
| DKSDICKS SPORTING GOODS INC | 57,938 | $12.4M | shares |
| KWEBKRANESHARES TRUST | 453,315 | $12.3M | shares |
| IWBISHARES TR | 40,405 | $12M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 71,643 | $11.8M | shares |
| SBUXSTARBUCKS CORP | 143,776 | $11.2M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 63,286 | $11.2M | shares |
| FISVFISERV INC | 71,774 | $10.7M | shares |
| CAVACAVA GROUP INC | 104,369 | $9.68M | shares |
| JDJD.COM INC | 337,738 | $8.72M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 141,379 | $8.23M | shares |
| JNJJOHNSON & JOHNSON | 54,721 | $8M | shares |
| XLYSELECT SECTOR SPDR TR | 41,387 | $7.55M | shares |
| MSIMOTOROLA SOLUTIONS INC | 19,421 | $7.5M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 62,889 | $7.32M | shares |
| GPNGLOBAL PMTS INC | 75,127 | $7.27M | shares |
| KKRKKR & CO INC | 66,578 | $7.01M | shares |
| QLDPROSHARES TR | 69,660 | $6.95M | shares |
| CBCHUBB LIMITED | 24,353 | $6.21M | shares |
| IGVISHARES TR | 68,708 | $5.96M | shares |
| RMDRESMED INC | 30,836 | $5.9M | shares |
| DISDISNEY WALT CO | 59,485 | $5.9M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 524,664 | $5.45M | shares |
| EMREMERSON ELEC CO | 47,990 | $5.29M | shares |
| INTCINTEL CORP | 169,838 | $5.26M | shares |
| IEXIDEX CORP | 25,352 | $5.1M | shares |
| RIOTRIOT PLATFORMS INC | 553,054 | $5.04M | shares |
| SPIBSPDR SERIES TRUST | 153,945 | $5.01M | shares |
| DDOGDATADOG INC | 38,453 | $4.99M | shares |
| HUBBHUBBELL INC | 13,629 | $4.98M | shares |
| NETCLOUDFLARE INC | 58,771 | $4.87M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 62,041 | $4.83M | shares |
| GEVGE VERNOVA INC | 28,034 | $4.81M | shares |
| IYRISHARES TR | 53,424 | $4.69M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 162,844 | $4.68M | shares |
| LDOSLEIDOS HOLDINGS INC | 31,005 | $4.52M | shares |
| TQQQPROSHARES TR | 58,783 | $4.33M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 14,326 | $4.29M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 75,869 | $4.28M | shares |
| NICENICE LTD | 24,857 | $4.28M | shares |
| MOHMOLINA HEALTHCARE INC | 14,355 | $4.27M | shares |
| LYFTLYFT INC | 300,158 | $4.24M | shares |
| XLKSELECT SECTOR SPDR TR | 18,505 | $4.19M | shares |
| CBRECBRE GROUP INC | 44,584 | $3.97M | shares |
| XPOXPO INC | 36,711 | $3.9M | shares |
| DALDELTA AIR LINES INC | 81,753 | $3.88M | shares |
| XLRESELECT SECTOR SPDR TR | 98,244 | $3.77M | shares |
| USBUS BANCORP | 94,118 | $3.73M | shares |
| VNQVANGUARD INDEX FDS | 44,346 | $3.72M | shares |
| PCTYPAYLOCITY HLDG CORP | 27,813 | $3.67M | shares |
| PCORPROCORE TECHNOLOGIES INC | 53,572 | $3.55M | shares |
| QQQEDIREXION SHARES ETF TRUST | 39,411 | $3.5M | shares |
| IWPISHARES TR | 31,677 | $3.49M | shares |
| TECLDIREXION SHARES ETF TRUST | 35,084 | $3.41M | shares |
| BDXBECTON DICKINSON & CO | 14,468 | $3.38M | shares |
| SGSWEETGREEN INC | 106,580 | $3.21M | shares |
| BROSDUTCH BROS INC | 76,609 | $3.17M | shares |
| HDHOME DEPOT INC | 9,141 | $3.15M | shares |
| WWDWOODWARD INC | 17,914 | $3.12M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 57,398 | $3.12M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 62,800 | $3.1M | shares |
| KMBKIMBERLY-CLARK CORP | 21,757 | $3.01M | shares |
| VTIVANGUARD INDEX FDS | 10,776 | $2.88M | shares |
| MRSHMARSH & MCLENNAN COS INC | 13,594 | $2.86M | shares |
| COFCAPITAL ONE FINL CORP | 20,669 | $2.86M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 43,735 | $2.84M | shares |
| DXJWISDOMTREE TR | 24,339 | $2.75M | shares |
| GTLBGITLAB INC | 54,252 | $2.7M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 93,324 | $2.69M | shares |
| TFXTELEFLEX INCORPORATED | 12,722 | $2.68M | shares |
| FMCFMC CORP | 46,005 | $2.65M | shares |
| MUSAMURPHY USA INC | 5,484 | $2.57M | shares |
| SNXTD SYNNEX CORPORATION | 22,271 | $2.57M | shares |
| TMDXTRANSMEDICS GROUP INC | 16,750 | $2.52M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 32,480 | $2.51M | shares |
| MASMASCO CORP | 37,441 | $2.49M | shares |
| AGGISHARES TR | 24,616 | $2.39M | shares |
| VMCVULCAN MATLS CO | 9,566 | $2.38M | shares |
| NTNXNUTANIX INC | 41,748 | $2.37M | shares |
| EWJISHARES INC | 33,770 | $2.3M | shares |
| PEGAPEGASYSTEMS INC | 36,008 | $2.18M | shares |
| FISFIDELITY NATL INFORMATION SV | 28,623 | $2.16M | shares |
| CTVACORTEVA INC | 39,354 | $2.12M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 158,853 | $2.11M | shares |
| BSVVANGUARD BD INDEX FDS | 26,995 | $2.07M | shares |
| PRKSUNITED PARKS & RESORTS INC | 38,100 | $2.07M | shares |
| IWVISHARES TR | 6,552 | $2.02M | shares |
| AIQGLOBAL X FDS | 56,731 | $2.02M | shares |
| ESTCELASTIC N V | 17,722 | $2.02M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 30,996 | $2.01M | shares |
| CXCEMEX SAB DE CV | 314,743 | $2.01M | shares |
| BLBLACKLINE INC | 41,178 | $2M | shares |
| FNDFLOOR & DECOR HLDGS INC | 19,995 | $1.99M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 51,700 | $1.97M | shares |
| JNKSPDR SERIES TRUST | 20,773 | $1.96M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 22,281 | $1.91M | shares |
| EMXCISHARES INC | 31,779 | $1.88M | shares |
| AMPAMERIPRISE FINL INC | 4,371 | $1.87M | shares |
| IQIQIYI INC | 506,540 | $1.86M | shares |
| TRUTRANSUNION | 24,955 | $1.85M | shares |
| TREXTREX INC | 24,937 | $1.85M | shares |
| SDSPROSHARES TR | 79,892 | $1.84M | shares |
| TALTAL ED GROUP | 170,698 | $1.82M | shares |
| YUMCYUM CHINA HLDGS INC | 58,618 | $1.81M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 41,200 | $1.8M | shares |
| SPYMSPDR SERIES TRUST | 27,819 | $1.78M | shares |
| IYTISHARES TR | 26,847 | $1.76M | shares |
| RWMPROSHARES TR | 84,170 | $1.75M | shares |
| ACMAECOM | 19,848 | $1.75M | shares |
| UNFUNIFIRST CORP MASS | 10,019 | $1.72M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,060 | $1.72M | shares |
| PIIMPINJ INC | 10,866 | $1.7M | shares |
| ETSYETSY INC | 28,634 | $1.69M | shares |
| STNGSCORPIO TANKERS INC | 20,639 | $1.68M | shares |
| WYWEYERHAEUSER CO | 57,057 | $1.62M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 30,302 | $1.61M | shares |
| RVTYREVVITY INC | 15,380 | $1.61M | shares |
| FEPIETF OPPORTUNITIES TRUST | 28,969 | $1.58M | shares |
| SPTSPROUT SOCIAL INC | 44,287 | $1.58M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,527 | $1.57M | shares |
| FTVFORTIVE CORP | 21,017 | $1.56M | shares |
| Proshares Short S&PProshares Short S&P | 134,583 | $1.54M | shares |
| OXMOXFORD INDS INC | 15,105 | $1.51M | shares |
| MAGSLISTED FDS TR | 33,436 | $1.51M | shares |
| NTRSNORTHERN TR CORP | 17,668 | $1.48M | shares |
| TXTERNIUM SA | 39,439 | $1.48M | shares |
| THGHANOVER INS GROUP INC | 11,645 | $1.46M | shares |
| EEFTEURONET WORLDWIDE INC | 13,831 | $1.43M | shares |
| WEXWEX INC | 8,051 | $1.43M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 26,556 | $1.42M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,694 | $1.41M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 11,549 | $1.4M | shares |
| RFREGIONS FINANCIAL CORP NEW | 67,812 | $1.36M | shares |
| HASHICORP INCHASHICORP INC | 40,238 | $1.36M | shares |
| VITLVITAL FARMS INC | 28,742 | $1.34M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 35,541 | $1.34M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 75,778 | $1.34M | shares |
| BXPBXP INC | 21,204 | $1.3M | shares |
| CALXCALIX INC | 36,455 | $1.29M | shares |
| BENFRANKLIN TEMPLETON INC | 55,871 | $1.25M | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 234,775 | $1.25M | shares |
| BBWIBATH & BODY WORKS INC | 31,190 | $1.22M | shares |
| DGSWISDOMTREE TR | 23,444 | $1.21M | shares |
| BCBRUNSWICK CORP | 16,472 | $1.2M | shares |
| PLGOPELAGOS INS CAP LTD | 73,365 | $1.2M | shares |
| UUPINVESCO DB US DLR INDEX TR | 40,729 | $1.19M | shares |
| MONEYLION INCMONEYLION INC | 16,021 | $1.18M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,619 | $1.17M | shares |
| PSNPARSONS CORP DEL | 14,288 | $1.17M | shares |
| LNGCHENIERE ENERGY INC | 6,540 | $1.14M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 25,918 | $1.14M | shares |
| BZKANZHUN LIMITED | 58,890 | $1.11M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 59,311 | $1.1M | shares |
| SVIXVS TRUST | 22,209 | $1.06M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 32,081 | $1.02M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,682 | $1.02M | shares |
| PPLIPEOPLE INC | 21,573 | $1.01M | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 36,179 | $1.01M | shares |
| FRPTFRESHPET INC | 7,684 | $994K | shares |
| TNLTRAVEL PLUS LEISURE CO | 21,863 | $984K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 88,358 | $980K | shares |
| VRSNVERISIGN INC | 5,495 | $976K | shares |
| GMEDGLOBUS MED INC | 14,016 | $960K | shares |
| NVTNVENT ELEC PLC | 12,503 | $957K | shares |
| KDKYNDRYL HLDGS INC | 36,375 | $957K | shares |
| MEDPMEDPACE HLDGS INC | 2,323 | $957K | shares |
| ZTSZOETIS INC | 5,520 | $957K | shares |
| RRYDER SYS INC | 7,589 | $939K | shares |
| CGCARLYLE GROUP INC | 23,213 | $932K | shares |
| ENSENERSYS | 8,975 | $930K | shares |
| AAPADVANCE AUTO PARTS INC | 14,612 | $926K | shares |
| RBCRBC BEARINGS INC | 3,412 | $920K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,814 | $908K | shares |
| OLNOLIN CORP | 19,019 | $897K | shares |
| SJMSMUCKER J M CO | 8,187 | $893K | shares |
| TKRTIMKEN CO | 11,082 | $888K | shares |
| OMFONEMAIN HLDGS INC | 18,162 | $880K | shares |
| FAFFIRST AMERN FINL CORP | 16,091 | $868K | shares |
| ANFABERCROMBIE & FITCH CO | 4,825 | $858K | shares |
| CCAPCRESCENT CAP BDC INC | 45,087 | $847K | shares |
| SPYGSPDR SERIES TRUST | 10,505 | $841K | shares |
| ESABESAB CORPORATION | 8,879 | $838K | shares |
| TXG10X GENOMICS INC | 42,755 | $830K | shares |
| CMACOMERICA INC | 16,127 | $823K | shares |
| ITUBITAU UNIBANCO HLDG S A | 138,658 | $810K | shares |
| XELXCEL ENERGY INC | 14,904 | $796K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 27,146 | $795K | shares |
| STRASTRATEGIC ED INC | 7,164 | $793K | shares |
| DOVDOVER CORP | 4,362 | $788K | shares |
| CALYCALLAWAY GOLF CO | 51,383 | $786K | shares |
| MBINMERCHANTS BANCORP IND | 19,090 | $774K | shares |
| STIPISHARES TR | 7,713 | $767K | shares |
| CASYCASEYS GEN STORES INC | 1,989 | $759K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 53,575 | $753K | shares |
| SKYCHAMPION HOMES INC | 11,064 | $747K | shares |
| ARWARROW ELECTRS INC | 6,087 | $735K | shares |
| PRIMPRIMORIS SVCS CORP | 14,737 | $735K | shares |
| GTESGATES INDL CORP PLC | 46,439 | $734K | shares |
| TRNTRINITY INDS INC | 24,539 | $734K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,415 | $733K | shares |
| CLWCLEARWATER PAPER CORP | 15,033 | $728K | shares |
| POSTPOST HLDGS INC | 6,924 | $721K | shares |
| TPCTUTOR PERINI CORP | 33,090 | $720K | shares |
| VISVANGUARD WORLD FD | 3,053 | $718K | shares |
| LULUFAX HOLDING LTD | 302,184 | $715K | shares |
| SCHBSCHWAB STRATEGIC TR | 11,296 | $710K | shares |
| FSMFORTUNA MNG CORP | 145,500 | $709K | shares |
| UMBFUMB FINL CORP | 8,495 | $709K | shares |
| JILLJ JILL INC | 19,997 | $697K | shares |
| TIDAL TR IITIDAL TR II | 45,864 | $687K | shares |
| AIRAAR CORP | 9,433 | $686K | shares |
| EFXTENERFLEX LTD | 126,000 | $680K | shares |
| AWRAMER STATES WTR CO | 9,354 | $679K | shares |
| MLRMILLER INDS INC TENN | 12,314 | $678K | shares |
| KFYKORN FERRY | 10,099 | $678K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,748 | $677K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 57,944 | $677K | shares |
| CRMTAMERICAS CAR-MART INC | 11,159 | $673K | shares |
| IMKTAINGLES MKTS INC | 9,755 | $669K | shares |
| PROSHARES TRPROSHARES TR | 59,460 | $668K | shares |
| DDSDILLARDS INC | 1,509 | $665K | shares |
| CWBSPDR SERIES TRUST | 9,201 | $663K | shares |
| GOLDGOLD COM INC | 20,432 | $661K | shares |
| PBIPITNEY BOWES INC | 128,344 | $652K | shares |
| EHCENCOMPASS HEALTH CORP | 7,589 | $651K | shares |
| MTBM & T BK CORP | 4,254 | $644K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,898 | $636K | shares |
| VBKVANGUARD INDEX FDS | 2,510 | $627K | shares |
| GDRXGOODRX HLDGS INC | 79,558 | $621K | shares |
| ACAARCOSA INC | 7,425 | $620K | shares |
| ODDODDITY TECH LTD | 15,502 | $608K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,701 | $607K | shares |
| NNINELNET INC | 6,003 | $605K | shares |
| ESQESQUIRE FINL HLDGS INC | 12,696 | $604K | shares |
| AMLPALPS ETF TR | 12,539 | $601K | shares |
| ASCARDMORE SHIPPING CORP | 26,212 | $590K | shares |
| DUHPDIMENSIONAL ETF TRUST | 18,372 | $588K | shares |
| SNEXSTONEX GROUP INC | 7,767 | $585K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,159 | $584K | shares |
| TRNSTRANSCAT INC | 4,833 | $578K | shares |
| UTMDUTAH MED PRODS INC | 8,521 | $574K | shares |
| ALLEALLEGION PLC | 4,846 | $572K | shares |
| WHFWHITEHORSE FIN INC | 46,560 | $572K | shares |
| ADNTADIENT PLC | 22,987 | $568K | shares |
| CSLCARLISLE COS INC | 1,401 | $567K | shares |
| PKGPACKAGING CORP AMER | 3,088 | $564K | shares |
| GDOTGREEN DOT CORP | 59,568 | $563K | shares |
| MSAMSA SAFETY INC | 2,977 | $559K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 21,527 | $558K | shares |
| LZBLA Z BOY INC | 14,767 | $550K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,677 | $548K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,150 | $541K | shares |
| CARSCARS COM INC | 27,303 | $537K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 13,109 | $531K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,029 | $530K | shares |
| PRLBPROTO LABS INC | 17,052 | $527K | shares |
| ARCOARCOS DORADOS HLDGS INC | 58,525 | $526K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 24,624 | $522K | shares |
| GEFGREIF INC | 9,012 | $518K | shares |
| JLLJONES LANG LASALLE INC | 2,514 | $516K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 24,331 | $512K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,740 | $509K | shares |
| KBRKBR INC | 7,934 | $509K | shares |
| ARTNAARTESIAN RES CORP | 14,394 | $507K | shares |
| RDVTRED VIOLET INC | 19,997 | $507K | shares |
| BIZDVANECK ETF TRUST | 29,064 | $497K | shares |
| FCFRANKLIN COVEY CO | 13,081 | $496K | shares |
| OFLXOMEGA FLEX INC | 9,691 | $496K | shares |
| TPBTURNING PT BRANDS INC | 15,380 | $494K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,244 | $494K | shares |
| NVGSNAVIGATOR HLDGS LTD | 28,241 | $493K | shares |
| ARISARIS MINING CORPORATION | 130,300 | $491K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 70,362 | $477K | shares |
| AMRCAMERESCO INC | 16,556 | $477K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 23,641 | $476K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 19,064 | $475K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,019 | $473K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 14,659 | $472K | shares |
| RNGRINGCENTRAL INC | 16,828 | $471K | shares |
| PLAYAGS INCPLAYAGS INC | 40,854 | $469K | shares |
| GBDCGOLUB CAP BDC INC | 29,775 | $468K | shares |
| HYHYSTER-YALE INC | 6,691 | $466K | shares |
| OPRAOPERA LTD | 32,944 | $463K | shares |
| CNNECANNAE HLDGS INC | 25,189 | $457K | shares |
| OBEOBSIDIAN ENERGY LTD | 60,500 | $451K | shares |
| ITRNITURAN LOCATION AND CONTROL | 18,196 | $449K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 42,042 | $447K | shares |
| WKCWORLD KINECT CORPORATION | 17,290 | $446K | shares |
| FPEFIRST TR EXCH TRADED FD III | 25,274 | $439K | shares |
| WMKWEIS MKTS INC | 6,962 | $437K | shares |
| BCMLBAYCOM CORP | 21,404 | $434K | shares |
| DSPVIANT TECHNOLOGY INC | 44,000 | $434K | shares |
| ABMABM INDS INC | 8,527 | $431K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,647 | $428K | shares |
| NFGNATIONAL FUEL GAS CO | 7,835 | $424K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,173 | $422K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,260 | $420K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 18,034 | $419K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 5,641 | $419K | shares |
| TZADIREXION SHARES ETF TRUST | 22,500 | $418K | shares |
| NWNNORTHWEST NAT HLDG CO | 11,530 | $416K | shares |
| SFSTIFEL FINL CORP | 4,912 | $413K | shares |
| EQHEQUITABLE HLDGS INC | 10,120 | $413K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 137,728 | $410K | shares |
| ORIOLD REP INTL CORP | 13,178 | $407K | shares |
| MSMMSC INDL DIRECT INC | 5,098 | $404K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 12,761 | $403K | shares |
| HELEHELEN OF TROY LTD | 4,317 | $400K | shares |
| NXQUANEX BLDG PRODS CORP | 14,454 | $399K | shares |
| LAKELAKELAND INDS INC | 17,516 | $399K | shares |
| TXTTEXTRON INC | 4,643 | $399K | shares |
| WLYWILEY JOHN & SONS INC | 9,759 | $397K | shares |
| GHMGRAHAM CORP | 13,990 | $393K | shares |
| PPHVANECK ETF TRUST | 4,292 | $392K | shares |
| THOTHOR INDS INC | 4,181 | $391K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,747 | $389K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 5,668 | $387K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 17,438 | $386K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 24,587 | $383K | shares |
| MIDDMIDDLEBY CORP | 3,121 | $383K | shares |
| GCOGENESCO INC | 14,558 | $376K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,522 | $375K | shares |
| EMEEMCOR GROUP INC | 1,026 | $375K | shares |
| TITNTITAN MACHY INC | 23,301 | $371K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 13,696 | $369K | shares |
| SPSBSPDR SERIES TRUST | 12,391 | $368K | shares |
| ESEESCO TECHNOLOGIES INC | 3,477 | $365K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 24,978 | $365K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 43,128 | $362K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 16,238 | $360K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 12,279 | $359K | shares |
| HGVHILTON GRAND VACATIONS INC | 8,794 | $356K | shares |
| RWTREDWOOD TRUST INC | 54,815 | $355K | shares |
| ESGVVANGUARD WORLD FD | 3,671 | $355K | shares |
| PLXSPLEXUS CORP | 3,311 | $341K | shares |
| CAAPCORPORACION AMER ARPTS S A | 20,401 | $339K | shares |
| CMRECOSTAMARE INC | 20,215 | $332K | shares |
| HIHILLENBRAND INC | 8,267 | $330K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 25,961 | $330K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,936 | $330K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,275 | $328K | shares |
| ALNTALLIENT INC | 12,977 | $328K | shares |
| BALLBALL CORP | 5,464 | $328K | shares |
| OFGOFG BANCORP | 8,748 | $328K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 30,502 | $326K | shares |
| CXMSPRINKLR INC | 33,777 | $325K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,874 | $322K | shares |
| REXREX AMERICAN RES CORP | 7,043 | $321K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,258 | $321K | shares |
| ALARALARUM TECHNOLOGIES LTD | 7,706 | $320K | shares |
| BVSBIOVENTUS INC | 55,353 | $318K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 28,014 | $317K | shares |
| SCHPSCHWAB STRATEGIC TR | 6,050 | $315K | shares |
| ACTGACACIA RESH CORP | 62,824 | $314K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 9,500 | $313K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 33,739 | $313K | shares |
| DMCDEL MONTE CORP | 14,200 | $310K | shares |
| DORMDORMAN PRODS INC | 3,376 | $309K | shares |
| NOMDNOMAD FOODS LTD | 18,693 | $308K | shares |
| WTWISDOMTREE INC | 31,050 | $308K | shares |
| BAXBAXTER INTL INC | 9,179 | $307K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,471 | $306K | shares |
| MTGMGIC INVT CORP WIS | 14,185 | $306K | shares |
| EFOREVERFORTH INC | 3,469 | $306K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9,678 | $304K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,177 | $303K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,795 | $303K | shares |
| FROGJFROG LTD | 8,052 | $302K | shares |
| EVCMEVERCOMMERCE INC | 27,577 | $302K | shares |
| USFDUS FOODS HLDG CORP | 5,657 | $300K | shares |
| IEMGISHARES INC | 5,596 | $300K | shares |
| TMPTOMPKINS FINL CORP | 6,111 | $296K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,643 | $292K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,835 | $291K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,137 | $290K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,585 | $290K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,670 | $287K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 20,001 | $286K | shares |
| TENBTENABLE HLDGS INC | 6,505 | $283K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 6,525 | $281K | shares |
| OTISOTIS WORLDWIDE CORP | 2,896 | $279K | shares |
| HBCPHOMEBANCORP INC | 6,973 | $279K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 11,237 | $278K | shares |
| VOTVANGUARD INDEX FDS | 1,202 | $276K | shares |
| JAMFJAMF HOLDING CORP | 16,692 | $275K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 84,891 | $272K | shares |
| VNOVORNADO RLTY TR | 10,311 | $271K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 6,500 | $270K | shares |
| GRCGORMAN RUPP CO | 7,354 | $269K | shares |
| GOLFACUSHNET HLDGS CORP | 4,238 | $269K | shares |
| ENICENEL CHILE SA | 95,226 | $266K | shares |
| DCIDONALDSON INC | 3,720 | $266K | shares |
| AVNSAVANOS MED INC | 13,313 | $266K | shares |
| ASAMER SPORTS INC | 21,119 | $265K | shares |
| CZNCCITIZENS & NORTHN CORP | 14,708 | $263K | shares |
| VREVERIS RESIDENTIAL INC | 17,153 | $257K | shares |
| USMVISHARES TR | 3,037 | $255K | shares |
| DOGPROSHARES TR | 8,778 | $254K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 34,464 | $253K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,881 | $252K | shares |
| PFSPROVIDENT FINL SVCS INC | 17,466 | $250K | shares |
| CSVCARRIAGE SVCS INC | 9,328 | $250K | shares |
| NNDMNANO DIMENSION LTD | 113,405 | $250K | shares |
| EXPOEXPONENT INC | 2,628 | $250K | shares |
| TBRGTRUBRIDGE INC | 24,911 | $249K | shares |
| SSTISOUNDTHINKING INC | 20,562 | $249K | shares |
| MECMAYVILLE ENGR CO INC | 14,930 | $249K | shares |
| VTIPVANGUARD MALVERN FDS | 5,101 | $248K | shares |
| XRAYDENTSPLY SIRONA INC | 9,904 | $247K | shares |
| UFCSUNITED FIRE GROUP INC | 11,405 | $245K | shares |
| PSFEPAYSAFE LIMITED | 13,802 | $244K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,894 | $243K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 34,084 | $242K | shares |
| NABLN-ABLE INC | 15,750 | $240K | shares |
| ASPNASPEN AEROGELS INC | 10,038 | $239K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 24,663 | $238K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,168 | $237K | shares |
| SMDVPROSHARES TR | 3,816 | $237K | shares |
| ARKWARK ETF TR | 3,022 | $236K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 58,713 | $233K | shares |
| FCCOFIRST CMNTY CORP S C | 13,617 | $232K | shares |
| ITTITT INC | 1,793 | $232K | shares |
| BUGGLOBAL X FDS | 7,776 | $230K | shares |
| PROSHARES TRPROSHARES TR | 13,814 | $230K | shares |
| FUNCFIRST UTD CORP | 11,302 | $229K | shares |
| AUDCAUDIOCODES LTD | 21,978 | $229K | shares |
| SMBCSOUTHERN MO BANCORP INC | 5,051 | $227K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,595 | $227K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 28,700 | $225K | shares |
| GTEGRAN TIERRA ENERGY INC | 23,295 | $225K | shares |
| HURCHURCO CO | 14,580 | $225K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 17,518 | $224K | shares |
| IXJISHARES TR | 2,401 | $223K | shares |
| ACWVISHARES INC | 2,117 | $222K | shares |
| FRPHFRP HLDGS INC | 7,727 | $221K | shares |
| UPWKUPWORK INC | 20,486 | $220K | shares |
| BLZEBACKBLAZE INC | 35,633 | $219K | shares |
| CNOCNO FINL GROUP INC | 7,921 | $219K | shares |
| THSTREEHOUSE FOODS INC | 5,860 | $215K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 14,342 | $211K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 25,002 | $211K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 6,077 | $210K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,700 | $210K | shares |
| DNOWDNOW INC | 15,201 | $209K | shares |
| EGANEGAIN CORP | 32,636 | $206K | shares |
| BDCBELDEN INC | 2,188 | $205K | shares |
| RGPRESOURCES CONNECTION INC | 18,489 | $204K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 20,402 | $204K | shares |
| PRAPROASSURANCE CORP | 16,609 | $203K | shares |
| SILCSILICOM LTD | 13,387 | $203K | shares |
| PSQPROSHARES TR | 4,998 | $202K | shares |
| EGBNEAGLE BANCORPORATION INC | 10,611 | $201K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 206,130 | $200K | shares |
| BVBRIGHTVIEW HLDGS INC | 15,031 | $200K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 11,218 | $197K | shares |
| FLYWFLYWIRE CORPORATION | 11,944 | $196K | shares |
| ISTRINVESTAR HOLDING CORP | 12,626 | $194K | shares |
| KVHIKVH INDS INC | 41,375 | $194K | shares |
| RBBRBB BANCORP | 10,220 | $192K | shares |
| CMRCCOMMERCE.COM INC | 23,717 | $191K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 27,430 | $189K | shares |
| SMHISEACOR MARINE HLDGS INC | 13,867 | $187K | shares |
| PLPLANET LABS PBC | 100,810 | $186K | shares |
| AMPLAMPLITUDE INC | 20,849 | $185K | shares |
| QTRXQUANTERIX CORP | 14,012 | $185K | shares |
| PKBKPARKE BANCORP INC | 10,427 | $180K | shares |
| OPRXOPTIMIZERX CORP | 17,732 | $177K | shares |
| CLDTCHATHAM LODGING TR | 20,790 | $177K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 13,712 | $177K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 10,526 | $177K | shares |
| DIBS1STDIBS COM INC | 38,280 | $173K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 18,107 | $172K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,300 | $170K | shares |
| LXFRLUXFER HLDGS PLC | 14,221 | $165K | shares |
| NRDYNERDY INC | 97,815 | $163K | shares |
| SGASAGA COMMUNICATIONS INC | 10,386 | $163K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001651424-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |