Quadrature Capital Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3B
Holdings
680
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $915K |
FBINFORTUNE BRANDS HOME & SEC IN | $914K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $911K |
PPGPPG INDS INC | $892K |
DCBODOCEBO INC | $886K |
SWCHFSIERRA WIRELESS INC | $884K |
BCPCBALCHEM CORP | $879K |
PBFPBF ENERGY INC | $879K |
JPMJPMORGAN CHASE & CO | $871K |
LFUSLITTELFUSE INC | $869K |
FASTFASTENAL CO | $866K |
WYNNWYNN RESORTS LTD | $865K |
ZGZILLOW GROUP INC | $863K |
YUMYUM BRANDS INC | $858K |
VRNSVARONIS SYS INC | $845K |
PSMTPRICESMART INC | $837K |
TRVTRAVELERS COMPANIES INC | $836K |
SBRSABINE RTY TR | $834K |
RRXREGAL REXNORD CORPORATION | $829K |
AALAMERICAN AIRLS GROUP INC | $814K |
RBLXROBLOX CORP | $811K |
ICFIICF INTL INC | $795K |
PAYXPAYCHEX INC | $791K |
BWFGBANKWELL FINL GROUP INC | $790K |
MRSHMARSH & MCLENNAN COS INC | $788K |
UAAUNDER ARMOUR INC | $785K |
PCTYPAYLOCITY HLDG CORP | $784K |
FIVEFIVE BELOW INC | $784K |
—FRONTLINE LTD | $779K |
ASCARDMORE SHIPPING CORP | $777K |
REXRREXFORD INDL RLTY INC | $771K |
MG1MGE ENERGY INC | $769K |
SAMBOSTON BEER INC | $764K |
METCRAMACO RES INC | $764K |
PNCPNC FINL SVCS GROUP INC | $760K |
EXPOEXPONENT INC | $759K |
SYU1SYNOVUS FINL CORP | $755K |
ROCKGIBRALTAR INDS INC | $751K |
HUBGHUB GROUP INC | $751K |
CPBCAMPBELL SOUP CO | $745K |
LKQ1LKQ CORP | $745K |
ERFGBPENERPLUS CORP | $740K |
ALKALASKA AIR GROUP INC | $740K |
AFRMAFFIRM HLDGS INC | $728K |
IRMIRON MTN INC NEW | $728K |
RELLRICHARDSON ELECTRS LTD | $724K |
WTSWATTS WATER TECHNOLOGIES INC | $716K |
STNGSCORPIO TANKERS INC | $703K |
UFPIUFP INDUSTRIES INC | $696K |
WSMWILLIAMS SONOMA INC | $693K |
LIILENNOX INTL INC | $691K |
OREALTY INCOME CORP | $683K |
EGPEASTGROUP PPTYS INC | $682K |
OSKOSHKOSH CORP | $674K |
GXOGXO LOGISTICS INCORPORATED | $667K |
CHECHEMED CORP NEW | $663K |
LUMNLUMEN TECHNOLOGIES INC | $657K |
TSNTYSON FOODS INC | $657K |
UDRUDR INC | $652K |
EQREQUITY RESIDENTIAL | $648K |
TMETENCENT MUSIC ENTMT GROUP | $647K |
NYCBEURNEW YORK CMNTY BANCORP INC | $647K |
SYKSTRYKER CORPORATION | $646K |
BMTABRITISH AMERN TOB PLC | $646K |
BRKRBRUKER CORP | $642K |
SCCOSOUTHERN COPPER CORP | $639K |
RLIRLI CORP | $631K |
—GRAN TIERRA ENERGY INC | $627K |
KNTKKINETIK HOLDINGS INC | $625K |
ELSEQUITY LIFESTYLE PPTYS INC | $621K |
OREUROSISKO GOLD ROYALTIES LTD | $615K |
IOSPINNOSPEC INC | $603K |
ALCOALICO INC | $595K |
LIESUN LIFE FINANCIAL INC. | $591K |
VMIVALMONT INDS INC | $581K |
CECELANESE CORP DEL | $579K |
FFINFIRST FINL BANKSHARES INC | $573K |
RHIROBERT HALF INTL INC | $571K |
FDUSFIDUS INVT CORP | $569K |
ZIONZIONS BANCORPORATION N A | $566K |
CGCENTERRA GOLD INC | $564K |
VTNRUSDVERTEX ENERGY INC | $556K |
BJBJS WHSL CLUB HLDGS INC | $551K |
EPAMEPAM SYS INC | $551K |
RCMTRCM TECHNOLOGIES INC | $551K |
SJMSMUCKER J M CO | $547K |
BKHBLACK HILLS CORP | $544K |
LADLITHIA MTRS INC | $541K |
W3UWESTERN UN CO | $539K |
VHIVALHI INC NEW | $539K |
CSWCSW INDUSTRIALS INC | $539K |
PACWUSDPACWEST BANCORP DEL | $536K |
HDSNHUDSON TECHNOLOGIES INC | $533K |
CEIXEURCONSOL ENERGY INC NEW | $532K |
HP5AEQUITY COMWLTH | $531K |
NSYNICE LTD | $531K |
—QUALTRICS INTL INC | $530K |
SMGSCOTTS MIRACLE-GRO CO | $526K |
TRIPTRIPADVISOR INC | $522K |
RUSHARUSH ENTERPRISES INC | $517K |