13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 670 holding rows worth $2,392,881,000.
- Accession
- 0001085146-22-002141
- Filer
- CIK 1651424
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 670 entries on the cover page, a total value of $2,392,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,881,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,294 | $300,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,269 | $300,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,421 | $297,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,631 | $296,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 76,914 | $293,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,378 | $292,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,696 | $292,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,272 | $289,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,681 | $289,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 18,170 | $287,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,285 | $286,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 41,685 | $284,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,493 | $282,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,318 | $281,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 915 | $279,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,350 | $278,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 53,337 | $278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,314 | $275,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,236 | $275,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,095 | $273,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,420 | $273,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,481 | $272,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,536 | $271,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,420 | $268,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,857 | $267,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,140 | $267,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,102 | $267,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,355 | $266,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,704 | $266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $265,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,532 | $264,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,564 | $264,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,884 | $264,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,551 | $262,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,800 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,012 | $260,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,384 | $260,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,740 | $259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,234 | $254,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 46,110 | $254,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,402 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,111 | $251,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,204 | $251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,819 | $251,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,446 | $251,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,343 | $250,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,805 | $249,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,784 | $248,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,886 | $248,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,934 | $247,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 83,301 | $247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,634 | $246,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,076 | $244,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 33,903 | $244,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,500 | $242,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,977 | $241,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,023 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,800 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,638 | $237,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,071 | $237,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,672 | $237,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,827 | $236,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,761 | $236,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,117 | $236,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,125 | $233,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,831 | $232,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,315 | $231,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,617 | $231,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,078 | $230,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,985 | $229,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,747 | $228,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,689 | $227,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,786 | $227,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,596 | $227,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,501 | $227,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,456 | $226,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,528 | $226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,001 | $224,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,614 | $222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,328 | $217,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,165 | $215,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,849 | $213,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,208 | $212,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,800 | $211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,132 | $209,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,101 | $208,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,967 | $208,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,701 | $207,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,250 | $206,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,215 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,830 | $204,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,011 | $204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,788 | $203,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,411 | $202,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,219 | $202,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,707 | $202,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,923 | $200,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 42,163 | $200,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,301 | $199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,216 | $199,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,482 | $196,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,663 | $196,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,908 | $194,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,287 | $192,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,849 | $190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,230 | $189,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 24,697 | $187,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,969 | $176,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,640 | $175,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,838 | $169,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,327 | $166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,714 | $165,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,382 | $162,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,494 | $159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,695 | $158,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,001 | $158,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,043 | $156,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,324 | $155,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 25,741 | $152,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,327 | $146,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,100 | $146,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,561 | $145,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,700 | $144,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,626 | $142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,518 | $140,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,749 | $136,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,378 | $135,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,178 | $133,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,794 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,548 | $130,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 11,415 | $130,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,953 | $124,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,595 | $122,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,614 | $114,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,975 | $113,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,937 | $112,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,263 | $109,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,958 | $108,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,307 | $108,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,410 | $104,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,977 | $102,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,509 | $99,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 46,619 | $99,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,385 | $98,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,493 | $98,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,241 | $96,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,973 | $95,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,645 | $92,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,319 | $86,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,566 | $85,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,451 | $83,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,352 | $83,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,805 | $83,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,215 | $82,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,726 | $82,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,200 | $80,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,131 | $80,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,479 | $80,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,474 | $72,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,023 | $69,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,171 | $68,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,030 | $68,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,375 | $66,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,831 | $65,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,770 | $65,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 26,843 | $56,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,454 | $45,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,265 | $37,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,484 | $29,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 10,961 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002141 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001645 | added | 2024-04-08 | acceptance time not in the bulk data set |