Quadrature Capital Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9B
Holdings
796
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $494K |
MNROMONRO INC | $490K |
ARWARROW ELECTRS INC | $489K |
LDOSLEIDOS HOLDINGS INC | $477K |
JWNUSDNORDSTROM INC | $477K |
BCBPBCB BANCORP INC | $473K |
ROLROLLINS INC | $473K |
SUXTD SYNNEX CORPORATION | $465K |
JELDJELD-WEN HLDG INC | $462K |
GBXGREENBRIER COS INC | $457K |
HBMHUDBAY MINERALS INC | $456K |
LEGLEGGETT & PLATT INC | $448K |
VNOVORNADO RLTY TR | $446K |
BWFGBANKWELL FINL GROUP INC | $446K |
FLOFLOWERS FOODS INC | $446K |
CCSCENTURY CMNTYS INC | $446K |
PAYOPAYONEER GLOBAL INC | $445K |
FAROFARO TECHNOLOGIES INC | $441K |
TCBKTRICO BANCSHARES | $440K |
GFFGRIFFON CORP | $440K |
DCIDONALDSON INC | $439K |
PLPCPREFORMED LINE PRODS CO | $435K |
AVYAVERY DENNISON CORP | $433K |
FLICUSDFIRST LONG IS CORP | $431K |
ELANELANCO ANIMAL HEALTH INC | $428K |
CBCVR ENERGY INC | $428K |
EGPEASTGROUP PPTYS INC | $428K |
CCBGCAPITAL CITY BK GROUP INC | $427K |
ALTREURALTAIR ENGR INC | $425K |
JEFJEFFERIES FINL GROUP INC | $421K |
LILALIBERTY LATIN AMERICA LTD | $421K |
MBINMERCHANTS BANCORP IND | $419K |
1GSNNOVANTA INC | $418K |
NWSANEWS CORP NEW | $417K |
MDUMDU RES GROUP INC | $416K |
ONEWONEWATER MARINE INC | $416K |
YELLQYELLOW CORP | $416K |
EYENATIONAL VISION HLDGS INC | $414K |
XRXXEROX HOLDINGS CORP | $412K |
NWPXNORTHWEST PIPE CO | $411K |
MLIMUELLER INDS INC | $410K |
MBWMMERCANTILE BK CORP | $408K |
PBPROSPERITY BANCSHARES INC | $408K |
SABRSABRE CORP | $407K |
ZIPZIPRECRUITER INC | $406K |
ISRGINTUITIVE SURGICAL INC | $404K |
BLDRBUILDERS FIRSTSOURCE INC | $404K |
QVCAUSDQURATE RETAIL INC | $403K |
PCCPC CONNECTION INC | $394K |
HCQAMN HEALTHCARE SVCS INC | $393K |
BKHBLACK HILLS CORP | $393K |
BIGGQBIG LOTS INC | $392K |
SAFTSAFETY INS GROUP INC | $391K |
LOVELOVESAC COMPANY | $389K |
NDSNNORDSON CORP | $387K |
EBEVENTBRITE INC | $387K |
BUSEFIRST BUSEY CORP | $386K |
POSHEURPOSHMARK INC | $383K |
BOKFBOK FINL CORP | $382K |
DDD3-D SYS CORP DEL | $379K |
TAUSDTRAVELCENTERS OF AMERICA INC | $378K |
YEXTYEXT INC | $374K |
ITTITT INC | $373K |
GGGGRACO INC | $373K |
BMBLBUMBLE INC | $372K |
VTNRUSDVERTEX ENERGY INC | $372K |
XPXP INC | $371K |
GRAFUSDVELODYNE LIDAR INC | $366K |
ROCKGIBRALTAR INDS INC | $364K |
WMKWEIS MKTS INC | $361K |
WKCWORLD FUEL SVCS CORP | $358K |
CMRECOSTAMARE INC | $355K |
LKFNLAKELAND FINL CORP | $354K |
EFSCENTERPRISE FINL SVCS CORP | $353K |
ORIOLD REP INTL CORP | $349K |
EXPOEXPONENT INC | $346K |
—PROPHASE LABS INC | $345K |
GNKGENCO SHIPPING & TRADING LTD | $345K |
GSBCGREAT SOUTHN BANCORP INC | $343K |
LMNDLEMONADE INC | $343K |
WABWABTEC | $339K |
HDSNHUDSON TECHNOLOGIES INC | $338K |
EGHT8X8 INC NEW | $337K |
IDAIDACORP INC | $335K |
WTBAWEST BANCORPORATION INC | $335K |
PCBPCB BANCORP | $333K |
FCFRANKLIN COVEY CO | $333K |
AUBATLANTIC UN BANKSHARES CORP | $330K |
UNFUNIFIRST CORP MASS | $330K |
GLPIGAMING & LEISURE PPTYS INC | $329K |
LXULSB INDS INC | $328K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $324K |
SPFISOUTH PLAINS FINANCIAL INC | $324K |
HRZNHORIZON TECHNOLOGY FIN CORP | $323K |
VIPSVIPSHOP HOLDINGS LIMITED | $320K |
MSAMSA SAFETY INC | $320K |
JOUTJOHNSON OUTDOORS INC | $320K |
CBRECBRE GROUP INC | $319K |
BFCBANK FIRST CORP | $319K |
UTBUNITY BANCORP INC | $313K |