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 |
|---|---|---|---|---|---|
| 401 | PENPENUMBRA INC | 4,153 | $517.0M | 0.02% | |
| 402 | WBWEIBO CORP | 22,316 | $516.0M | 0.02% | |
| 403 | TPRTAPESTRY INC | 16,682 | $509.0M | 0.02% | |
| 404 | OGM1COGENT COMMUNICATIONS HLDGS | 8,288 | $504.0M | 0.02% | |
| 405 | GSBCGREAT SOUTHN BANCORP INC | 8,399 | $492.0M | 0.02% | |
| 406 | GGGGRACO INC | 8,276 | $492.0M | 0.02% | |
| 407 | FRFIRST INDL RLTY TR INC | 10,204 | $485.0M | 0.02% | |
| 408 | ESQESQUIRE FINL HLDGS INC | 14,526 | $484.0M | 0.02% | |
| 409 | GOTUGAOTU TECHEDU INC | 244,113 | $481.0M | 0.02% | |
| 410 | XYLXYLEM INC | 6,084 | $476.0M | 0.02% | |
| 411 | FMAOFARMERS & MERCHANTS BANCORP | 14,328 | $475.0M | 0.02% | |
| 412 | CMRCBIGCOMMERCE HLDGS INC | 29,326 | $475.0M | 0.02% | |
| 413 | OZKBANK OZK | 12,617 | $474.0M | 0.02% | |
| 414 | GSHDGOOSEHEAD INS INC | 10,394 | $474.0M | 0.02% | |
| 415 | RLRALPH LAUREN CORP | 5,263 | $472.0M | 0.02% | |
| 416 | THOTHOR INDS INC | 6,286 | $470.0M | 0.02% | |
| 417 | WOOFOOT LOCKER INC | 18,547 | $469.0M | 0.02% | |
| 418 | CFGCITIZENS FINL GROUP INC | 13,125 | $469.0M | 0.02% | |
| 419 | CVXCHEVRON CORP NEW | 3,200 | $463.0M | 0.02% | |
| 420 | TAPMOLSON COORS BEVERAGE CO | 8,464 | $461.0M | 0.02% | |
| 421 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,281 | $461.0M | 0.02% | |
| 422 | MKLMARKEL CORP | 355 | $460.0M | 0.02% | |
| 423 | HCATHEALTH CATALYST INC | 31,416 | $456.0M | 0.02% | |
| 424 | MDUMDU RES GROUP INC | 16,835 | $454.0M | 0.02% | |
| 425 | XRAYDENTSPLY SIRONA INC | 12,612 | $451.0M | 0.02% | |
| 426 | FICOFAIR ISAAC CORP | 1,119 | $449.0M | 0.02% | |
| 427 | HUBBHUBBELL INC | 2,506 | $448.0M | 0.02% | |
| 428 | PINCPREMIER INC | 12,561 | $448.0M | 0.02% | |
| 429 | UTBUNITY BANCORP INC | 16,894 | $448.0M | 0.02% | |
| 430 | HCCWARRIOR MET COAL INC | 14,616 | $447.0M | 0.02% | |
| 431 | PAGPENSKE AUTOMOTIVE GRP INC | 4,249 | $445.0M | 0.02% | |
| 432 | SHBISHORE BANCSHARES INC | 24,045 | $445.0M | 0.02% | |
| 433 | NEOGNEOGEN CORP | 18,174 | $438.0M | 0.02% | |
| 434 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,418 | $436.0M | 0.02% | |
| 435 | COLBCOLUMBIA BKG SYS INC | 15,056 | $432.0M | 0.02% | |
| 436 | NWPXNORTHWEST PIPE CO | 14,406 | $431.0M | 0.02% | |
| 437 | AEPAMERICAN ELEC PWR CO INC | 4,445 | $426.0M | 0.02% | |
| 438 | OTTROTTER TAIL CORP | 6,347 | $426.0M | 0.02% | |
| 439 | AEOAMERICAN EAGLE OUTFITTERS IN | 38,043 | $426.0M | 0.02% | |
| 440 | SONSONOCO PRODS CO | 7,413 | $423.0M | 0.02% | |
| 441 | KEYKEYCORP | 24,453 | $422.0M | 0.02% | |
| 442 | SITMSITIME CORP | 2,580 | $421.0M | 0.02% | |
| 443 | WWEUSDWORLD WRESTLING ENTMT INC | 6,589 | $412.0M | 0.02% | |
| 444 | JBHTHUNT J B TRANS SVCS INC | 2,600 | $410.0M | 0.02% | |
| 445 | GAPGAP INC | 49,576 | $409.0M | 0.02% | |
| 446 | HHR1USDHEADHUNTER GROUP PLC | 27,125 | $408.0M | 0.02% | |
| 447 | FBIZFIRST BUSINESS FINL SVCS INC | 13,088 | $408.0M | 0.02% | |
| 448 | ENSGENSIGN GROUP INC | 5,533 | $407.0M | 0.02% | |
| 449 | GTGOODYEAR TIRE & RUBR CO | 37,878 | $406.0M | 0.02% | |
| 450 | ESEVERSOURCE ENERGY | 4,795 | $405.0M | 0.02% | |
| 451 | PFGCPERFORMANCE FOOD GROUP CO | 8,795 | $404.0M | 0.02% | |
| 452 | ALRMALARM COM HLDGS INC | 6,476 | $401.0M | 0.02% | |
| 453 | GIIIG III APPAREL GROUP LTD | 19,606 | $397.0M | 0.02% | |
| 454 | ESEAEUROSEAS LTD | 16,528 | $395.0M | 0.02% | |
| 455 | SJTSAN JUAN BASIN RTY TR | 45,584 | $395.0M | 0.02% | |
| 456 | PEGAPEGASYSTEMS INC | 8,250 | $395.0M | 0.02% | |
| 457 | PNWPINNACLE WEST CAP CORP | 5,382 | $394.0M | 0.02% | |
| 458 | SCLSTEPAN CO | 3,864 | $392.0M | 0.02% | |
| 459 | BF/BBROWN FORMAN CORP | 5,592 | $392.0M | 0.02% | |
| 460 | BBSIBARRETT BUSINESS SVCS INC | 5,367 | $391.0M | 0.02% | |
| 461 | NWNNORTHWEST NAT HLDG CO | 7,336 | $389.0M | 0.02% | |
| 462 | FSLYFASTLY INC | 33,468 | $389.0M | 0.02% | |
| 463 | DCIDONALDSON INC | 8,055 | $388.0M | 0.02% | |
| 464 | MERCMERCER INTL INC | 29,306 | $385.0M | 0.02% | |
| 465 | LASRNLIGHT INC | 37,486 | $383.0M | 0.02% | |
| 466 | WBSWEBSTER FINL CORP | 9,084 | $383.0M | 0.02% | |
| 467 | —NOBLE CORP NEW | 14,625 | $371.0M | 0.02% | |
| 468 | ACLSAXCELIS TECHNOLOGIES INC | 6,709 | $368.0M | 0.02% | |
| 469 | —HUT 8 MNG CORP | 272,600 | $366.0M | 0.02% | |
| 470 | VALVALARIS LIMITED | 8,629 | $364.0M | 0.02% | |
| 471 | GNKGENCO SHIPPING & TRADING LTD | 18,723 | $362.0M | 0.02% | |
| 472 | UGIUGI CORP NEW | 9,283 | $359.0M | 0.02% | |
| 473 | SMSM ENERGY CO | 10,479 | $359.0M | 0.02% | |
| 474 | CRMTAMERICAS CAR-MART INC | 3,560 | $358.0M | 0.02% | |
| 475 | SMCIUSDSUPER MICRO COMPUTER INC | 8,884 | $358.0M | 0.02% | |
| 476 | NTESNETEASE INC | 3,812 | $356.0M | 0.02% | |
| 477 | ETRENTERGY CORP NEW | 3,121 | $352.0M | 0.02% | |
| 478 | CARRCARRIER GLOBAL CORPORATION | 9,855 | $351.0M | 0.02% | |
| 479 | SIRIEURSIRIUS XM HOLDINGS INC | 57,268 | $351.0M | 0.02% | |
| 480 | LXULSB INDS INC | 25,253 | $350.0M | 0.01% | |
| 481 | NRIMNORTHRIM BANCORP INC | 8,638 | $349.0M | 0.01% | |
| 482 | ATRAPTARGROUP INC | 3,379 | $349.0M | 0.01% | |
| 483 | —EAGLE BULK SHIPPING INC | 6,707 | $348.0M | 0.01% | |
| 484 | TGLEURTRANSGLOBE ENERGY CORP | 102,300 | $347.0M | 0.01% | |
| 485 | NINISOURCE INC | 11,723 | $346.0M | 0.01% | |
| 486 | SAFTSAFETY INS GROUP INC | 3,547 | $345.0M | 0.01% | |
| 487 | LEGLEGGETT & PLATT INC | 9,942 | $344.0M | 0.01% | |
| 488 | ROFKFORCE INC | 5,608 | $344.0M | 0.01% | |
| 489 | JWNUSDNORDSTROM INC | 16,163 | $342.0M | 0.01% | |
| 490 | TNKTEEKAY TANKERS LTD | 19,206 | $338.0M | 0.01% | |
| 491 | AJGGALLAGHER ARTHUR J & CO | 2,065 | $337.0M | 0.01% | |
| 492 | ZIPZIPRECRUITER INC | 22,563 | $334.0M | 0.01% | |
| 493 | PCBPCB BANCORP | 17,831 | $333.0M | 0.01% | |
| 494 | IMXIINTERNATIONAL MNY EXPRESS IN | 16,168 | $331.0M | 0.01% | |
| 495 | TPDTEMPUR SEALY INTL INC | 15,335 | $328.0M | 0.01% | |
| 496 | KOSKOSMOS ENERGY LTD | 53,009 | $328.0M | 0.01% | |
| 497 | PHMPULTE GROUP INC | 8,249 | $327.0M | 0.01% | |
| 498 | WGOWINNEBAGO INDS INC | 6,642 | $323.0M | 0.01% | |
| 499 | AEBAALLETE INC | 5,477 | $322.0M | 0.01% | |
| 500 | WELLWELLTOWER INC | 3,893 | $321.0M | 0.01% |