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 |
|---|---|---|---|---|---|
| 601 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,308 | $205.0M | 0.01% | |
| 602 | MANHMANHATTAN ASSOCIATES INC | 1,772 | $203.0M | 0.01% | |
| 603 | REXREX AMERICAN RES CORP | 2,389 | $202.0M | 0.01% | |
| 604 | AVDAMERICAN VANGUARD CORP | 9,038 | $202.0M | 0.01% | |
| 605 | OZONOZON HLDGS PLC | 17,324 | $201.0M | 0.01% | |
| 606 | OHIOMEGA HEALTHCARE INVS INC | 7,095 | $200.0M | 0.01% | |
| 607 | AMPYAMPLIFY ENERGY CORP NEW | 29,928 | $195.0M | 0.01% | |
| 608 | CGBDCARLYLE SECURED LENDING INC | 15,286 | $194.0M | 0.01% | |
| 609 | PARRPAR PAC HOLDINGS INC | 12,300 | $192.0M | 0.01% | |
| 610 | AHCOADAPTHEALTH CORP | 10,621 | $192.0M | 0.01% | |
| 611 | QTRXQUANTERIX CORP | 11,471 | $186.0M | 0.01% | |
| 612 | MRTNMARTEN TRANS LTD | 10,772 | $181.0M | 0.01% | |
| 613 | TRINTRINITY CAP INC | 12,167 | $177.0M | 0.01% | |
| 614 | AMRSEURAMYRIS INC | 94,772 | $176.0M | 0.01% | |
| 615 | ZETAZETA GLOBAL HOLDINGS CORP | 37,386 | $169.0M | 0.01% | |
| 616 | BLDPBALLARD PWR SYS INC NEW | 26,500 | $167.0M | 0.01% | |
| 617 | YELLQYELLOW CORP | 55,551 | $163.0M | 0.01% | |
| 618 | CENXCENTURY ALUM CO | 21,716 | $160.0M | 0.01% | |
| 619 | JBIJANUS INTERNATIONAL GROUP IN | 17,419 | $157.0M | 0.01% | |
| 620 | —ONECONNECT FINL TECHNOLOGY C | 90,994 | $155.0M | 0.01% | |
| 621 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,045 | $154.0M | 0.01% | |
| 622 | POSHEURPOSHMARK INC | 15,090 | $153.0M | 0.01% | |
| 623 | VIPSVIPSHOP HOLDINGS LIMITED | 15,270 | $151.0M | 0.01% | |
| 624 | LCLENDINGCLUB CORP | 12,903 | $151.0M | 0.01% | |
| 625 | YEXTYEXT INC | 31,353 | $150.0M | 0.01% | |
| 626 | MNTKMONTAUK RENEWABLES INC | 14,639 | $147.0M | 0.01% | |
| 627 | CORZCORE SCIENTIFIC INC | 97,068 | $144.0M | 0.01% | |
| 628 | QVCAUSDQURATE RETAIL INC | 49,895 | $143.0M | 0.01% | |
| 629 | GASSSTEALTHGAS INC | 43,507 | $139.0M | 0.01% | |
| 630 | GJBSTEELCASE INC | 12,521 | $134.0M | 0.01% | |
| 631 | AHTASHFORD HOSPITALITY TR INC | 21,529 | $129.0M | 0.01% | |
| 632 | AIRGAIRGAIN INC | 15,213 | $126.0M | 0.01% | |
| 633 | —MONROE CAP CORP | 13,851 | $125.0M | 0.01% | |
| 634 | 0OIASOLARWINDS CORP | 12,052 | $124.0M | 0.01% | |
| 635 | AMWLAMERICAN WELL CORP | 28,117 | $121.0M | 0.01% | |
| 636 | —VOXX INTL CORP | 12,728 | $119.0M | 0.01% | |
| 637 | SUMO2EURSUMO LOGIC INC | 15,074 | $113.0M | 0.00% | |
| 638 | CYHCOMMUNITY HEALTH SYS INC NEW | 29,670 | $111.0M | 0.00% | |
| 639 | TLSTELOS CORP MD | 13,044 | $106.0M | 0.00% | |
| 640 | TALTAL EDUCATION GROUP | 21,192 | $103.0M | 0.00% | |
| 641 | NGNOVAGOLD RES INC | 21,600 | $103.0M | 0.00% | |
| 642 | RESRPC INC | 14,368 | $99.0M | 0.00% | |
| 643 | CLOVCLOVER HEALTH INVESTMENTS CO | 45,498 | $97.0M | 0.00% | |
| 644 | KOPNKOPIN CORP | 85,727 | $96.0M | 0.00% | |
| 645 | RLXRLX TECHNOLOGY INC | 44,516 | $94.0M | 0.00% | |
| 646 | —SHARPS COMPLIANCE CORP | 31,725 | $93.0M | 0.00% | |
| 647 | PANLPANGAEA LOGISTICS SOLUTION L | 17,703 | $90.0M | 0.00% | |
| 648 | VMEO*VIMEO INC | 14,172 | $85.0M | 0.00% | |
| 649 | DDLDINGDONG CAYMAN LTD | 15,467 | $85.0M | 0.00% | |
| 650 | VRTVERTIV HOLDINGS CO | 10,100 | $83.0M | 0.00% | |
| 651 | CLNECLEAN ENERGY FUELS CORP | 17,216 | $77.0M | 0.00% | |
| 652 | OISOIL STS INTL INC | 13,945 | $76.0M | 0.00% | |
| 653 | —CONTEXTLOGIC INC | 45,261 | $73.0M | 0.00% | |
| 654 | TTITETRA TECHNOLOGIES INC DEL | 17,412 | $70.0M | 0.00% | |
| 655 | GRAFUSDVELODYNE LIDAR INC | 70,024 | $67.0M | 0.00% | |
| 656 | MOMOHELLO GROUP INC | 12,863 | $65.0M | 0.00% | |
| 657 | SACHSACHEM CAP CORP | 15,350 | $62.0M | 0.00% | |
| 658 | SBSAFE BULKERS INC | 14,979 | $57.0M | 0.00% | |
| 659 | MTRXMATRIX SVC CO | 11,068 | $56.0M | 0.00% | |
| 660 | LTCHLATCH INC | 49,356 | $56.0M | 0.00% | |
| 661 | QUOTUSDQUOTIENT TECHNOLOGY INC | 17,810 | $53.0M | 0.00% | |
| 662 | VELOVELO3D INC | 37,249 | $51.0M | 0.00% | |
| 663 | GOEVQCANOO INC | 26,891 | $50.0M | 0.00% | |
| 664 | TTS1EURTILE SHOP HLDGS INC | 15,684 | $48.0M | 0.00% | |
| 665 | SVMSILVERCORP METALS INC | 19,200 | $48.0M | 0.00% | |
| 666 | VQKARENESOLA LTD | 10,172 | $48.0M | 0.00% | |
| 667 | —ASTRA SPACE INC | 35,748 | $47.0M | 0.00% | |
| 668 | VRAVERA BRADLEY INC | 10,403 | $45.0M | 0.00% | |
| 669 | OTLYOATLY GROUP AB | 12,829 | $45.0M | 0.00% | |
| 670 | HNSTHONEST CO INC | 14,983 | $44.0M | 0.00% | |
| 671 | ZHZHIHU INC | 23,950 | $43.0M | 0.00% | |
| 672 | DHCDIVERSIFIED HEALTHCARE TR | 22,838 | $42.0M | 0.00% | |
| 673 | BTOB2GOLD CORP | 11,900 | $40.0M | 0.00% | |
| 674 | DAKTDAKTRONICS INC | 12,949 | $39.0M | 0.00% | |
| 675 | GOROGOLD RESOURCE CORP | 22,957 | $37.0M | 0.00% | |
| 676 | BARKBARK INC | 25,133 | $33.0M | 0.00% | |
| 677 | SLQTSELECTQUOTE INC | 10,450 | $26.0M | 0.00% | |
| 678 | KLTRKALTURA INC | 11,733 | $23.0M | 0.00% | |
| 679 | OPADOFFERPAD SOLUTIONS INC | 10,170 | $22.0M | 0.00% | |
| 680 | IDIEURFLUENT INC | 17,619 | $21.0M | 0.00% |
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