13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 680 holding rows worth $2,335,445,000.
- Accession
- 0001085146-22-003083
- Filer
- CIK 1651424
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 680 entries on the cover page, a total value of $2,335,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,335,445,000 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,567 | $320,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53,932 | $320,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,527 | $319,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,223 | $319,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,013 | $318,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,952 | $318,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,224 | $313,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 125,738 | $313,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,127 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,951 | $311,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,772 | $310,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,725 | $309,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,532 | $308,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,020 | $307,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,513 | $307,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,935 | $306,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,151 | $294,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,845 | $289,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,670 | $289,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,471 | $288,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 232,387 | $288,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,641 | $286,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,642 | $286,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,634 | $285,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,291 | $282,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,941 | $281,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,717 | $281,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,789 | $277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,650 | $277,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,696 | $276,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,785 | $274,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 27,596 | $273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,348 | $272,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,151 | $271,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,490 | $271,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,856 | $271,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,371 | $270,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,200 | $270,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,871 | $270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,008 | $269,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,210 | $268,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,399 | $268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 487 | $265,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,584 | $265,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,788 | $265,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,073 | $263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,327 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,720 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,743 | $260,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,195 | $259,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,700 | $259,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,949 | $259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,089 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,378 | $258,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,324 | $256,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,311 | $255,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,572 | $255,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,223 | $253,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,965 | $252,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,552 | $251,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,943 | $251,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,367 | $248,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,991 | $248,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,678 | $248,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,923 | $248,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,138 | $247,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,996 | $246,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 19,487 | $246,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,746 | $244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,151 | $241,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,887 | $241,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,928 | $240,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,442 | $238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,502 | $238,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 192,243 | $238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,784 | $237,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,873 | $236,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,266 | $234,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,911 | $231,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,243 | $231,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,527 | $230,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,796 | $228,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,543 | $225,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,948 | $224,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,536 | $221,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,339 | $220,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,559 | $220,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,206 | $219,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,392 | $218,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,483 | $218,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,360 | $216,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,704 | $216,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,547 | $215,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,431 | $214,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,945 | $212,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,428 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,678 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $207,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,727 | $207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,308 | $205,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,772 | $203,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,038 | $202,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,389 | $202,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,324 | $201,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,095 | $200,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,928 | $195,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,286 | $194,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,300 | $192,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,621 | $192,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,471 | $186,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,772 | $181,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 12,167 | $177,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 94,772 | $176,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,386 | $169,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,500 | $167,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 55,551 | $163,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,716 | $160,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,419 | $157,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 90,994 | $155,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,045 | $154,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,090 | $153,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,270 | $151,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,903 | $151,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 31,353 | $150,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,639 | $147,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 97,068 | $144,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,895 | $143,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 43,507 | $139,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,521 | $134,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,529 | $129,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 15,213 | $126,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,851 | $125,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,052 | $124,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,117 | $121,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,728 | $119,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,074 | $113,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,670 | $111,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,044 | $106,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,192 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,600 | $103,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,368 | $99,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,498 | $97,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 85,727 | $96,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,516 | $94,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 31,725 | $93,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,703 | $90,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,172 | $85,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,467 | $85,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,100 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,216 | $77,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,945 | $76,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 45,261 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,412 | $70,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 70,024 | $67,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,863 | $65,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 15,350 | $62,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,979 | $57,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,068 | $56,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 49,356 | $56,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,810 | $53,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 37,249 | $51,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,891 | $50,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,200 | $48,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,684 | $48,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,172 | $48,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 35,748 | $47,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,403 | $45,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,829 | $45,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 14,983 | $44,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 23,950 | $43,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,838 | $42,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,900 | $40,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,949 | $39,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,957 | $37,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 25,133 | $33,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,450 | $26,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,733 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,170 | $22,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,619 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003083 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001644 | added | 2024-04-08 | acceptance time not in the bulk data set |