13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 643 holding rows worth $1,841,697,000.
- Accession
- 0001085146-22-001082
- Filer
- CIK 1651424
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 643 entries on the cover page, a total value of $1,841,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,697,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 10,175 | $266,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,526 | $266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,729 | $265,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,582 | $264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,353 | $262,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,420 | $257,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,169 | $256,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,849 | $253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,342 | $251,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,842 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,571 | $250,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,309 | $250,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,778 | $249,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,975 | $249,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,488 | $248,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,460 | $248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,405 | $247,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,865 | $245,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,683 | $245,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,459 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,321 | $244,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,522 | $243,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,855 | $242,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,816 | $242,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,574 | $241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,602 | $237,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,942 | $237,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 18,812 | $237,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,970 | $235,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,358 | $235,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,776 | $234,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,364 | $233,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,719 | $233,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,612 | $233,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,077 | $232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,693 | $231,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,511 | $231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,286 | $231,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 53,303 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 541 | $227,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,613 | $226,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,505 | $226,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 68,035 | $225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 715 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,758 | $224,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,618 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,321 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,617 | $222,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,416 | $219,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,634 | $218,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 183,279 | $218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,888 | $217,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,218 | $216,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,716 | $216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,078 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,349 | $212,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,981 | $211,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,386 | $211,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,338 | $211,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 121,126 | $211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,385 | $210,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,497 | $209,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,459 | $209,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,162 | $208,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,269 | $208,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,915 | $207,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,232 | $205,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,195 | $202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,473 | $199,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,170 | $198,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,690 | $191,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,764 | $190,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,270 | $181,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,507 | $177,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,005 | $175,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,598 | $175,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,933 | $169,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,138 | $168,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,457 | $155,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $151,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 73,702 | $149,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,728 | $148,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,998 | $144,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,050 | $144,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 56,877 | $141,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,452 | $136,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,982 | $136,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,601 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,006 | $134,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 28,702 | $134,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,400 | $133,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,579 | $133,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 19,128 | $129,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,589 | $127,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,447 | $127,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,066 | $117,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,210 | $115,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,259 | $115,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,207 | $113,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,663 | $112,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 121,489 | $112,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,228 | $111,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,874 | $109,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,586 | $108,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,732 | $108,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,918 | $107,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,607 | $106,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 23,489 | $104,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 33,138 | $103,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,620 | $99,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,684 | $96,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,164 | $93,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,998 | $93,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,548 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,485 | $86,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,368 | $84,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,557 | $81,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,175 | $79,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 34,737 | $75,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,316 | $74,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,778 | $73,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,599 | $73,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,600 | $68,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,282 | $67,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,998 | $52,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 15,601 | $46,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,400 | $46,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,071 | $44,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,084 | $43,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,048 | $42,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 31,444 | $40,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 31,194 | $40,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 33,487 | $39,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,733 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,800 | $36,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 13,637 | $35,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,620 | $28,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,280 | $27,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 20,400 | $25,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 17,548 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,550 | $18,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 14,634 | $16,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,204 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001082 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001664 | added | 2024-04-09 | acceptance time not in the bulk data set |