Quadrature Capital Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 43 of 52
HOVNANIAN ENTERPRISES INC
Shares:
2074(-45.1%)
Value:
$217.3M(-57.0%)
808524763
Shares:
7812(-56.6%)
Value:
$213.9M(-60.0%)
Niagen Bioscience, Inc.
Shares:
30905
Value:
$212.9M
TRICO BANCSHARES /
Shares:
5285
Value:
$211.4M
COMMUNITY TRUST BANCORP INC /KY/
Shares:
4173
Value:
$210.8M
ABM INDUSTRIES INC /DE/
Shares:
4443
Value:
$210.5M
IDT CORP
Shares:
4096
Value:
$209.9M
MOLSON COORS BEVERAGE CO
Shares:
3442
Value:
$209.6M
Hilton Grand Vacations Inc.
Shares:
5556
Value:
$207.9M
Archrock, Inc.
Shares:
7917
Value:
$207.7M
COMMUNITY HEALTH SYSTEMS INC
Shares:
76721(-42.9%)
Value:
$207.5M(-48.5%)
46429B655
Shares:
4064
Value:
$207.5M
DoubleVerify Holdings, Inc.
Shares:
15474
Value:
$206.8M
Carlyle Secured Lending, Inc.
Shares:
12777
Value:
$206.6M
Y10230103
Shares:
18972(-47.9%)
Value:
$206.2M(-50.2%)
NOV Inc.
Shares:
13515
Value:
$205.8M
Revolution Medicines, Inc.
Shares:
5729
Value:
$202.5M
H&R BLOCK INC
Shares:
3675
Value:
$201.7M
Kodiak Gas Services, Inc.
Shares:
5371
Value:
$200.2M
92859G608
Shares:
87800
Value:
$199.7M