Quadrature Capital Ltd Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.9T

Holdings

796

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (796 positions)

StockValue
ESEVERSOURCE ENERGY
$1.4M
SLABSILICON LABORATORIES INC
$1.4M
BXPBOSTON PROPERTIES INC
$1.4M
GXOGXO LOGISTICS INCORPORATED
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
WRBBERKLEY W R CORP
$1.4M
TERTERADYNE INC
$1.4M
OSKOSHKOSH CORP
$1.4M
LAC1EURLITHIUM AMERS CORP NEW
$1.4M
RMERESMED INC
$1.4M
TRMBTRIMBLE INC
$1.4M
JAKKJAKKS PAC INC
$1.3M
DDSDILLARDS INC
$1.3M
LTHM1EURLIVENT CORP
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
ZGZILLOW GROUP INC
$1.3M
BLDTOPBUILD CORP
$1.3M
BBWIBATH & BODY WORKS INC
$1.3M
PBFPBF ENERGY INC
$1.3M
CI FINL CORP
$1.3M
ARTNAARTESIAN RES CORP
$1.3M
HRIHERC HLDGS INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
MLABMESA LABS INC
$1.3M
MDC1USDM D C HLDGS INC
$1.3M
VMIVALMONT INDS INC
$1.3M
KOFCOCA-COLA FEMSA SAB DE CV
$1.3M
TALTAL EDUCATION GROUP
$1.2M
STNGSCORPIO TANKERS INC
$1.2M
FTCHQFARFETCH LTD
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
JJACOBS SOLUTIONS INC
$1.2M
VISTVISTA ENERGY S.A.B. DE C.V.
$1.2M
MASMASCO CORP
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
AZEKAZEK CO INC
$1.1M
RRCRANGE RES CORP
$1.1M
RLIRLI CORP
$1.1M
MG1MGE ENERGY INC
$1.1M
SNEXSTONEX GROUP INC
$1.1M
AZULQAZUL S A
$1.1M
BELFBBEL FUSE INC
$1.1M
GPIGROUP 1 AUTOMOTIVE INC
$1.1M
CECOCECO ENVIRONMENTAL CORP
$1.1M
SSDSIMPSON MFG INC
$1.1M
CALMCAL MAINE FOODS INC
$1.1M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$1.1M
SKYWSKYWEST INC
$1.1M
OCOWENS CORNING NEW
$1.1M
FDUSFIDUS INVT CORP
$1.1M
NVEINUVEI CORPORATION
$1.1M
CVECENOVUS ENERGY INC
$1.1M
OTTROTTER TAIL CORP
$1.1M
RELLRICHARDSON ELECTRS LTD
$1.1M
CGNXCOGNEX CORP
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
ZM3ZUMIEZ INC
$1.0M
LNNLINDSAY CORP
$1.0M
NOVAQSUNNOVA ENERGY INTL INC.
$1.0M
FRONTLINE LTD
$1.0M
RGLDROYAL GOLD INC
$995K
TRUPTRUPANION INC
$992K
GRABGRAB HOLDINGS LIMITED
$984K
TNKTEEKAY TANKERS LTD
$984K
CMSCMS ENERGY CORP
$975K
DACDANAOS CORPORATION
$965K
PCARPACCAR INC
$962K
G9NGRUPO AEROPUERTO DEL PACIFIC
$960K
AOSSMITH A O CORP
$957K
OMCOMNICOM GROUP INC
$941K
GLNGGOLAR LNG LTD
$926K
FELEFRANKLIN ELEC INC
$913K
URBNURBAN OUTFITTERS INC
$906K
PVHPVH CORPORATION
$899K
HWMHOWMET AEROSPACE INC
$895K
CARGCARGURUS INC
$892K
GRAN TIERRA ENERGY INC
$890K
BFHBREAD FINANCIAL HOLDINGS INC
$889K
SFIXSTITCH FIX INC
$884K
YORWYORK WTR CO
$883K
UPBDRENT A CTR INC NEW
$875K
JMIAJUMIA TECHNOLOGIES AG
$871K
WMBWILLIAMS COS INC
$868K
BCEBCE INC
$864K
KRCKILROY RLTY CORP
$863K
NXRTNEXPOINT RESIDENTIAL TR INC
$861K
DKDELEK US HLDGS INC NEW
$844K
CWCOCONSOLIDATED WATER CO INC
$843K
TENBTENABLE HLDGS INC
$843K
PG4PRINCIPAL FINANCIAL GROUP IN
$830K
DDDUPONT DE NEMOURS INC
$821K
W3UWESTERN UN CO
$818K
CHINDATA GROUP HLDGS LTD
$813K
LADLITHIA MTRS INC
$811K
CSXCSX CORP
$809K
SLGSL GREEN RLTY CORP
$805K
TRTN-PATRITON INTL LTD
$805K
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