Quadrature Capital Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3T
Holdings
680
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CALMCAL MAINE FOODS INC | 18,528 | $915.0M | 0.04% | |
| 302 | FBINFORTUNE BRANDS HOME & SEC IN | 15,265 | $914.0M | 0.04% | |
| 303 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6,518 | $911.0M | 0.04% | |
| 304 | PPGPPG INDS INC | 7,799 | $892.0M | 0.04% | |
| 305 | DCBODOCEBO INC | 31,000 | $886.0M | 0.04% | |
| 306 | SWCHFSIERRA WIRELESS INC | 37,771 | $884.0M | 0.04% | |
| 307 | PBFPBF ENERGY INC | 30,243 | $879.0M | 0.04% | |
| 308 | BCPCBALCHEM CORP | 6,778 | $879.0M | 0.04% | |
| 309 | JPMJPMORGAN CHASE & CO | 7,729 | $871.0M | 0.04% | |
| 310 | LFUSLITTELFUSE INC | 3,415 | $869.0M | 0.04% | |
| 311 | FASTFASTENAL CO | 17,336 | $866.0M | 0.04% | |
| 312 | WYNNWYNN RESORTS LTD | 15,168 | $865.0M | 0.04% | |
| 313 | ZGZILLOW GROUP INC | 27,144 | $863.0M | 0.04% | |
| 314 | YUMYUM BRANDS INC | 7,563 | $858.0M | 0.04% | |
| 315 | VRNSVARONIS SYS INC | 28,808 | $845.0M | 0.04% | |
| 316 | PSMTPRICESMART INC | 11,685 | $837.0M | 0.04% | |
| 317 | TRVTRAVELERS COMPANIES INC | 4,937 | $836.0M | 0.04% | |
| 318 | SBRSABINE RTY TR | 13,718 | $834.0M | 0.04% | |
| 319 | RRXREGAL REXNORD CORPORATION | 7,311 | $829.0M | 0.04% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 64,126 | $814.0M | 0.03% | |
| 321 | RBLXROBLOX CORP | 24,601 | $811.0M | 0.03% | |
| 322 | ICFIICF INTL INC | 8,375 | $795.0M | 0.03% | |
| 323 | PAYXPAYCHEX INC | 6,948 | $791.0M | 0.03% | |
| 324 | BWFGBANKWELL FINL GROUP INC | 25,434 | $790.0M | 0.03% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 5,073 | $788.0M | 0.03% | |
| 326 | UAAUNDER ARMOUR INC | 94,152 | $785.0M | 0.03% | |
| 327 | PCTYPAYLOCITY HLDG CORP | 4,500 | $784.0M | 0.03% | |
| 328 | FIVEFIVE BELOW INC | 6,915 | $784.0M | 0.03% | |
| 329 | —FRONTLINE LTD | 87,929 | $779.0M | 0.03% | |
| 330 | ASCARDMORE SHIPPING CORP | 111,493 | $777.0M | 0.03% | |
| 331 | REXRREXFORD INDL RLTY INC | 13,385 | $771.0M | 0.03% | |
| 332 | MG1MGE ENERGY INC | 9,875 | $769.0M | 0.03% | |
| 333 | METCRAMACO RES INC | 58,134 | $764.0M | 0.03% | |
| 334 | SAMBOSTON BEER INC | 2,521 | $764.0M | 0.03% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 4,809 | $760.0M | 0.03% | |
| 336 | EXPOEXPONENT INC | 8,301 | $759.0M | 0.03% | |
| 337 | SYU1SYNOVUS FINL CORP | 20,946 | $755.0M | 0.03% | |
| 338 | HUBGHUB GROUP INC | 10,587 | $751.0M | 0.03% | |
| 339 | ROCKGIBRALTAR INDS INC | 19,375 | $751.0M | 0.03% | |
| 340 | LKQ1LKQ CORP | 15,175 | $745.0M | 0.03% | |
| 341 | CPBCAMPBELL SOUP CO | 15,495 | $745.0M | 0.03% | |
| 342 | ALKALASKA AIR GROUP INC | 18,467 | $740.0M | 0.03% | |
| 343 | ERFGBPENERPLUS CORP | 56,000 | $740.0M | 0.03% | |
| 344 | AFRMAFFIRM HLDGS INC | 40,264 | $728.0M | 0.03% | |
| 345 | IRMIRON MTN INC NEW | 14,942 | $728.0M | 0.03% | |
| 346 | RELLRICHARDSON ELECTRS LTD | 49,377 | $724.0M | 0.03% | |
| 347 | WTSWATTS WATER TECHNOLOGIES INC | 5,830 | $716.0M | 0.03% | |
| 348 | STNGSCORPIO TANKERS INC | 20,362 | $703.0M | 0.03% | |
| 349 | UFPIUFP INDUSTRIES INC | 10,207 | $696.0M | 0.03% | |
| 350 | WSMWILLIAMS SONOMA INC | 6,239 | $693.0M | 0.03% | |
| 351 | LIILENNOX INTL INC | 3,346 | $691.0M | 0.03% | |
| 352 | OREALTY INCOME CORP | 10,007 | $683.0M | 0.03% | |
| 353 | EGPEASTGROUP PPTYS INC | 4,419 | $682.0M | 0.03% | |
| 354 | OSKOSHKOSH CORP | 8,209 | $674.0M | 0.03% | |
| 355 | GXOGXO LOGISTICS INCORPORATED | 15,423 | $667.0M | 0.03% | |
| 356 | CHECHEMED CORP NEW | 1,412 | $663.0M | 0.03% | |
| 357 | TSNTYSON FOODS INC | 7,635 | $657.0M | 0.03% | |
| 358 | LUMNLUMEN TECHNOLOGIES INC | 60,138 | $657.0M | 0.03% | |
| 359 | UDRUDR INC | 14,149 | $652.0M | 0.03% | |
| 360 | EQREQUITY RESIDENTIAL | 8,966 | $648.0M | 0.03% | |
| 361 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,733 | $647.0M | 0.03% | |
| 362 | TMETENCENT MUSIC ENTMT GROUP | 128,700 | $647.0M | 0.03% | |
| 363 | SYKSTRYKER CORPORATION | 3,245 | $646.0M | 0.03% | |
| 364 | BMTABRITISH AMERN TOB PLC | 15,065 | $646.0M | 0.03% | |
| 365 | BRKRBRUKER CORP | 10,231 | $642.0M | 0.03% | |
| 366 | SCCOSOUTHERN COPPER CORP | 12,826 | $639.0M | 0.03% | |
| 367 | RLIRLI CORP | 5,414 | $631.0M | 0.03% | |
| 368 | —GRAN TIERRA ENERGY INC | 540,449 | $627.0M | 0.03% | |
| 369 | KNTKKINETIK HOLDINGS INC | 18,303 | $625.0M | 0.03% | |
| 370 | ELSEQUITY LIFESTYLE PPTYS INC | 8,814 | $621.0M | 0.03% | |
| 371 | OREUROSISKO GOLD ROYALTIES LTD | 61,000 | $615.0M | 0.03% | |
| 372 | IOSPINNOSPEC INC | 6,298 | $603.0M | 0.03% | |
| 373 | ALCOALICO INC | 16,685 | $595.0M | 0.03% | |
| 374 | LIESUN LIFE FINANCIAL INC. | 12,900 | $591.0M | 0.03% | |
| 375 | VMIVALMONT INDS INC | 2,589 | $581.0M | 0.02% | |
| 376 | CECELANESE CORP DEL | 4,927 | $579.0M | 0.02% | |
| 377 | FFINFIRST FINL BANKSHARES INC | 14,579 | $573.0M | 0.02% | |
| 378 | RHIROBERT HALF INTL INC | 7,623 | $571.0M | 0.02% | |
| 379 | FDUSFIDUS INVT CORP | 32,491 | $569.0M | 0.02% | |
| 380 | ZIONZIONS BANCORPORATION N A | 11,131 | $566.0M | 0.02% | |
| 381 | CGCENTERRA GOLD INC | 83,400 | $564.0M | 0.02% | |
| 382 | VTNRUSDVERTEX ENERGY INC | 52,707 | $556.0M | 0.02% | |
| 383 | EPAMEPAM SYS INC | 1,868 | $551.0M | 0.02% | |
| 384 | RCMTRCM TECHNOLOGIES INC | 27,099 | $551.0M | 0.02% | |
| 385 | BJBJS WHSL CLUB HLDGS INC | 8,841 | $551.0M | 0.02% | |
| 386 | SJMSMUCKER J M CO | 4,271 | $547.0M | 0.02% | |
| 387 | BKHBLACK HILLS CORP | 7,475 | $544.0M | 0.02% | |
| 388 | LADLITHIA MTRS INC | 1,969 | $541.0M | 0.02% | |
| 389 | W3UWESTERN UN CO | 32,696 | $539.0M | 0.02% | |
| 390 | CSWCSW INDUSTRIALS INC | 5,233 | $539.0M | 0.02% | |
| 391 | VHIVALHI INC NEW | 11,887 | $539.0M | 0.02% | |
| 392 | PACWUSDPACWEST BANCORP DEL | 20,092 | $536.0M | 0.02% | |
| 393 | HDSNHUDSON TECHNOLOGIES INC | 71,023 | $533.0M | 0.02% | |
| 394 | CEIXEURCONSOL ENERGY INC NEW | 10,769 | $532.0M | 0.02% | |
| 395 | NSYNICE LTD | 2,755 | $531.0M | 0.02% | |
| 396 | HP5AEQUITY COMWLTH | 19,286 | $531.0M | 0.02% | |
| 397 | —QUALTRICS INTL INC | 42,381 | $530.0M | 0.02% | |
| 398 | SMGSCOTTS MIRACLE-GRO CO | 6,660 | $526.0M | 0.02% | |
| 399 | TRIPTRIPADVISOR INC | 29,321 | $522.0M | 0.02% | |
| 400 | RUSHARUSH ENTERPRISES INC | 10,734 | $517.0M | 0.02% |