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 |
|---|---|---|---|---|---|
| 501 | —LUMINAR TECHNOLOGIES INC | 53,932 | $320.0M | 0.01% | |
| 502 | JEFJEFFERIES FINL GROUP INC | 11,567 | $320.0M | 0.01% | |
| 503 | LEVILEVI STRAUSS & CO NEW | 19,527 | $319.0M | 0.01% | |
| 504 | PKOHPARK-OHIO HLDGS CORP | 20,223 | $319.0M | 0.01% | |
| 505 | ATDALLEGHENY TECHNOLOGIES INC | 14,013 | $318.0M | 0.01% | |
| 506 | AZEKAZEK CO INC | 18,952 | $318.0M | 0.01% | |
| 507 | REALTHE REALREAL INC | 125,738 | $313.0M | 0.01% | |
| 508 | YETIYETI HLDGS INC | 7,224 | $313.0M | 0.01% | |
| 509 | CVEOCIVEO CORP CDA | 12,127 | $312.0M | 0.01% | |
| 510 | FDO.FMACYS INC | 16,951 | $311.0M | 0.01% | |
| 511 | HRBBLOCK H & R INC | 8,772 | $310.0M | 0.01% | |
| 512 | SEICSEI INVTS CO | 5,725 | $309.0M | 0.01% | |
| 513 | EAELECTRONIC ARTS INC | 2,532 | $308.0M | 0.01% | |
| 514 | TRNOTERRENO RLTY CORP | 5,513 | $307.0M | 0.01% | |
| 515 | MANMANPOWERGROUP INC WIS | 4,020 | $307.0M | 0.01% | |
| 516 | FAROFARO TECHNOLOGIES INC | 9,935 | $306.0M | 0.01% | |
| 517 | DECKDECKERS OUTDOOR CORP | 1,151 | $294.0M | 0.01% | |
| 518 | PDPAGERDUTY INC | 11,670 | $289.0M | 0.01% | |
| 519 | ITRIITRON INC | 5,845 | $289.0M | 0.01% | |
| 520 | UNMUNUM GROUP | 8,471 | $288.0M | 0.01% | |
| 521 | VRMUSDVROOM INC | 232,387 | $288.0M | 0.01% | |
| 522 | PGCPEAPACK-GLADSTONE FINL CORP | 9,642 | $286.0M | 0.01% | |
| 523 | GOGOGOGO INC | 17,641 | $286.0M | 0.01% | |
| 524 | ACIALBERTSONS COS INC | 10,634 | $285.0M | 0.01% | |
| 525 | FAFIRST ADVANTAGE CORP NEW | 22,291 | $282.0M | 0.01% | |
| 526 | BANFBANCFIRST CORP | 2,941 | $281.0M | 0.01% | |
| 527 | GDYNGRID DYNAMICS HLDGS INC | 16,717 | $281.0M | 0.01% | |
| 528 | LRNSTRIDE INC | 6,789 | $277.0M | 0.01% | |
| 529 | HAINHAIN CELESTIAL GROUP INC | 11,650 | $277.0M | 0.01% | |
| 530 | EGYVAALCO ENERGY INC | 39,696 | $276.0M | 0.01% | |
| 531 | MQMARQETA INC | 33,785 | $274.0M | 0.01% | |
| 532 | OFSOFS CAP CORP | 27,596 | $273.0M | 0.01% | |
| 533 | MMSMAXIMUS INC | 4,348 | $272.0M | 0.01% | |
| 534 | USPHU S PHYSICAL THERAPY | 2,490 | $271.0M | 0.01% | |
| 535 | IPGINTERPUBLIC GROUP COS INC | 9,856 | $271.0M | 0.01% | |
| 536 | BCBRUNSWICK CORP | 4,151 | $271.0M | 0.01% | |
| 537 | SSRMSSR MNG INC | 16,200 | $270.0M | 0.01% | |
| 538 | DDD3-D SYS CORP DEL | 27,871 | $270.0M | 0.01% | |
| 539 | FLWS1 800 FLOWERS COM INC | 28,371 | $270.0M | 0.01% | |
| 540 | NBRNABORS INDUSTRIES LTD | 2,008 | $269.0M | 0.01% | |
| 541 | MSAMSA SAFETY INC | 2,210 | $268.0M | 0.01% | |
| 542 | CHHCHOICE HOTELS INTL INC | 2,399 | $268.0M | 0.01% | |
| 543 | ABCBAMERIS BANCORP | 6,584 | $265.0M | 0.01% | |
| 544 | TMOTHERMO FISHER SCIENTIFIC INC | 487 | $265.0M | 0.01% | |
| 545 | 9KGNEXTIER OILFIELD SOLUTIONS | 27,788 | $265.0M | 0.01% | |
| 546 | PRIMPRIMORIS SVCS CORP | 12,073 | $263.0M | 0.01% | |
| 547 | SLGNSILGAN HOLDINGS INC | 6,327 | $262.0M | 0.01% | |
| 548 | PYPLPAYPAL HLDGS INC | 3,720 | $260.0M | 0.01% | |
| 549 | OGEOGE ENERGY CORP | 6,743 | $260.0M | 0.01% | |
| 550 | OGSONE GAS INC | 3,195 | $259.0M | 0.01% | |
| 551 | SHYFSHYFT GROUP INC | 13,949 | $259.0M | 0.01% | |
| 552 | FRTFEDERAL RLTY INVT TR NEW | 2,700 | $259.0M | 0.01% | |
| 553 | AFWALIGN TECHNOLOGY INC | 1,089 | $258.0M | 0.01% | |
| 554 | YORWYORK WTR CO | 6,378 | $258.0M | 0.01% | |
| 555 | KRPKIMBELL RTY PARTNERS LP | 16,324 | $256.0M | 0.01% | |
| 556 | FBNCFIRST BANCORP N C | 7,311 | $255.0M | 0.01% | |
| 557 | CWCOCONSOLIDATED WATER CO INC | 17,572 | $255.0M | 0.01% | |
| 558 | BCMLBAYCOM CORP | 12,223 | $253.0M | 0.01% | |
| 559 | XRXXEROX HOLDINGS CORP | 16,965 | $252.0M | 0.01% | |
| 560 | OI*O-I GLASS INC | 17,943 | $251.0M | 0.01% | |
| 561 | FLOFLOWERS FOODS INC | 9,552 | $251.0M | 0.01% | |
| 562 | AMHAMERICAN HOMES 4 RENT | 6,991 | $248.0M | 0.01% | |
| 563 | CFLTCONFLUENT INC | 10,678 | $248.0M | 0.01% | |
| 564 | FITBFIFTH THIRD BANCORP | 7,367 | $248.0M | 0.01% | |
| 565 | DOMODOMO INC | 8,923 | $248.0M | 0.01% | |
| 566 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 9,138 | $247.0M | 0.01% | |
| 567 | PAMPAMPA ENERGIA S A | 11,996 | $246.0M | 0.01% | |
| 568 | —PROPHASE LABS INC | 19,487 | $246.0M | 0.01% | |
| 569 | OCFCOCEANFIRST FINL CORP | 12,746 | $244.0M | 0.01% | |
| 570 | HEHAWAIIAN ELEC INDUSTRIES | 5,887 | $241.0M | 0.01% | |
| 571 | RMERESMED INC | 1,151 | $241.0M | 0.01% | |
| 572 | SPNSSAPIENS INTL CORP N V | 9,928 | $240.0M | 0.01% | |
| 573 | DEAEASTERLY GOVT PPTYS INC | 12,502 | $238.0M | 0.01% | |
| 574 | ESTEEUREARTHSTONE ENERGY INC | 17,442 | $238.0M | 0.01% | |
| 575 | SKLZSKILLZ INC | 192,243 | $238.0M | 0.01% | |
| 576 | ROLROLLINS INC | 6,784 | $237.0M | 0.01% | |
| 577 | BCBPBCB BANCORP INC | 13,873 | $236.0M | 0.01% | |
| 578 | GLNGGOLAR LNG LTD | 10,266 | $234.0M | 0.01% | |
| 579 | EMEEMCOR GROUP INC | 2,243 | $231.0M | 0.01% | |
| 580 | INSWINTERNATIONAL SEAWAYS INC | 10,911 | $231.0M | 0.01% | |
| 581 | KCKINGSOFT CLOUD HLDGS LTD | 51,527 | $230.0M | 0.01% | |
| 582 | CBCVR ENERGY INC | 6,796 | $228.0M | 0.01% | |
| 583 | LSTRLANDSTAR SYS INC | 1,543 | $225.0M | 0.01% | |
| 584 | MGRCMCGRATH RENTCORP | 2,948 | $224.0M | 0.01% | |
| 585 | DKDELEK US HLDGS INC NEW | 8,536 | $221.0M | 0.01% | |
| 586 | ZEUSOLYMPIC STEEL INC | 8,559 | $220.0M | 0.01% | |
| 587 | WKWORKIVA INC | 3,339 | $220.0M | 0.01% | |
| 588 | PBPROSPERITY BANCSHARES INC | 3,206 | $219.0M | 0.01% | |
| 589 | RNRRENAISSANCERE HLDGS LTD | 1,392 | $218.0M | 0.01% | |
| 590 | DOCUSDPHYSICIANS RLTY TR | 12,483 | $218.0M | 0.01% | |
| 591 | CHCOCITY HLDG CO | 2,704 | $216.0M | 0.01% | |
| 592 | VISNCOMMSCOPE HLDG CO INC | 35,360 | $216.0M | 0.01% | |
| 593 | BZUNBAOZUN INC | 19,547 | $215.0M | 0.01% | |
| 594 | PORPORTLAND GEN ELEC CO | 4,431 | $214.0M | 0.01% | |
| 595 | COURCOURSERA INC | 14,945 | $212.0M | 0.01% | |
| 596 | FNBF N B CORP | 19,428 | $211.0M | 0.01% | |
| 597 | GLWCORNING INC | 6,678 | $210.0M | 0.01% | |
| 598 | EMREMERSON ELEC CO | 2,600 | $207.0M | 0.01% | |
| 599 | TTCTORO CO | 2,727 | $207.0M | 0.01% | |
| 600 | LYVLIVE NATION ENTERTAINMENT IN | 2,500 | $206.0M | 0.01% |