Quadrature Capital Ltd Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.9B

Holdings

796

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (796 positions)

StockValue
TMDXTRANSMEDICS GROUP INC
$803K
LASRNLIGHT INC
$797K
NATNORDIC AMERICAN TANKERS LIMI
$797K
KELKELLOGG CO
$797K
CHDCHURCH & DWIGHT CO INC
$796K
MOALTRIA GROUP INC
$792K
SWN1EURSOUTHWESTERN ENERGY CO
$789K
CWHCAMPING WORLD HLDGS INC
$783K
DINOHF SINCLAIR CORP
$781K
TENTSAKOS ENERGY NAVIGATION LTD
$779K
CHGGCHEGG INC
$775K
HHSHARTE HANKS INC
$771K
SPWRQSUNPOWER CORP
$764K
WOOFOOT LOCKER INC
$764K
LKQ1LKQ CORP
$761K
VSTOEURVISTA OUTDOOR INC
$759K
PFBCPREFERRED BK LOS ANGELES CA
$758K
BNSBANK NOVA SCOTIA HALIFAX
$754K
AMALAMALGAMATED FINANCIAL CORP
$753K
BCBRUNSWICK CORP
$740K
LCLENDINGCLUB CORP
$731K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$713K
HN9HANESBRANDS INC
$712K
WGOWINNEBAGO INDS INC
$711K
JKSJINKOSOLAR HLDG CO LTD
$700K
AMRSEURAMYRIS INC
$699K
WSCWILLSCOT MOBIL MINI HLDNG CO
$694K
PRKPARK NATL CORP
$691K
SJTSAN JUAN BASIN RTY TR
$685K
ODFLOLD DOMINION FREIGHT LINE IN
$681K
IPIINTREPID POTASH INC
$674K
HIIHUNTINGTON INGALLS INDS INC
$670K
WMGWARNER MUSIC GROUP CORP
$668K
GOLFACUSHNET HLDGS CORP
$665K
EAELECTRONIC ARTS INC
$650K
ULHUNIVERSAL LOGISTICS HLDGS IN
$649K
PSAPUBLIC STORAGE
$643K
IPGINTERPUBLIC GROUP COS INC
$641K
ATDATI INC
$639K
TEXTAINER GROUP HOLDINGS LTD
$628K
KRKROGER CO
$625K
AGLAGILON HEALTH INC
$624K
SIRIEURSIRIUS XM HOLDINGS INC
$623K
CCAPCRESCENT CAP BDC INC
$616K
CP.TOCANADIAN PAC RY LTD
$614K
PAYCPAYCOM SOFTWARE INC
$613K
EVHEVOLENT HEALTH INC
$611K
CCBCOASTAL FINL CORP WA
$609K
ECECOPETROL S A
$607K
ELSEQUITY LIFESTYLE PPTYS INC
$600K
QUALTRICS INTL INC
$598K
NTAPNETAPP INC
$596K
OPRXOPTIMIZERX CORP
$591K
RDNWRUMBLEON INC
$591K
OGSONE GAS INC
$587K
MYRGMYR GROUP INC DEL
$583K
CNXCCONCENTRIX CORP
$573K
QLYSQUALYS INC
$572K
HTHTH WORLD GROUP LTD
$572K
IEXIDEX CORP
$569K
VMEO*VIMEO INC
$569K
AYXEURALTERYX INC
$568K
LUMINAR TECHNOLOGIES INC
$568K
PEOEXELON CORP
$564K
JYNTJOINT CORP
$563K
BANDBANDWIDTH INC
$563K
CYHCOMMUNITY HEALTH SYS INC NEW
$561K
A3IAMERISAFE INC
$558K
CIBEURBANCOLOMBIA S A
$552K
CNMDCONMED CORP
$552K
AFYAAFYA LTD
$550K
BLBLACKLINE INC
$548K
GEGGEO GROUP INC NEW
$547K
LANDGLADSTONE LD CORP
$544K
FSLYFASTLY INC
$544K
TRGPTARGA RES CORP
$540K
DUOLDUOLINGO INC
$538K
PHMPULTE GROUP INC
$535K
QCRHQCR HOLDINGS INC
$532K
HEESEURH & E EQUIPMENT SERVICES INC
$522K
WASHWASHINGTON TR BANCORP INC
$521K
VISNCOMMSCOPE HLDG CO INC
$521K
THFFFIRST FINL CORP IND
$520K
SFBSSERVISFIRST BANCSHARES INC
$517K
CLWCLEARWATER PAPER CORP
$515K
EATBRINKER INTL INC
$513K
EVGOEVGO INC
$511K
MTHMERITAGE HOMES CORP
$511K
JOYYJOYY INC
$511K
HOODROBINHOOD MKTS INC
$510K
NOVNOV INC
$506K
KRUSKURA SUSHI USA INC
$505K
AGFIRST MAJESTIC SILVER CORP
$504K
CGCENTERRA GOLD INC
$501K
FCELCHFFUELCELL ENERGY INC
$501K
LEVILEVI STRAUSS & CO NEW
$501K
LPXLOUISIANA PAC CORP
$498K
OBEOBSIDIAN ENERGY LTD
$497K
LPSNUSDLIVEPERSON INC
$496K
TPHTRI POINTE HOMES INC
$495K
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