Quadrature Capital Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$844.6B
Holdings
528
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OHIOMEGA HEALTHCARE INVS INC | 23,947 | $713.0M | 0.08% | |
| 302 | ALLYALLY FINL INC | 35,887 | $712.0M | 0.08% | |
| 303 | QLYSQUALYS INC | 6,835 | $711.0M | 0.08% | |
| 304 | CGNXCOGNEX CORP | 11,830 | $706.0M | 0.08% | |
| 305 | TRGPTARGA RES CORP | 34,969 | $703.0M | 0.08% | |
| 306 | JACKJACK IN THE BOX INC | 9,496 | $703.0M | 0.08% | |
| 307 | MLKNMILLER HERMAN INC | 29,410 | $694.0M | 0.08% | |
| 308 | PPLPPL CORP | 26,800 | $692.0M | 0.08% | |
| 309 | ACMRACM RESEARCH INC | 10,990 | $685.0M | 0.08% | |
| 310 | CFCF INDS HLDGS INC | 24,137 | $679.0M | 0.08% | |
| 311 | BDNBRANDYWINE RLTY TR | 61,736 | $672.0M | 0.08% | |
| 312 | AEOAMERICAN EAGLE OUTFITTERS IN | 61,753 | $672.0M | 0.08% | |
| 313 | EDCONSOLIDATED EDISON INC | 9,291 | $668.0M | 0.08% | |
| 314 | YUMCYUM CHINA HLDGS INC | 13,600 | $654.0M | 0.08% | |
| 315 | PAYCPAYCOM SOFTWARE INC | 2,100 | $651.0M | 0.08% | |
| 316 | CRLCHARLES RIV LABS INTL INC | 3,700 | $645.0M | 0.08% | |
| 317 | SMTCSEMTECH CORP | 12,297 | $642.0M | 0.08% | |
| 318 | SIL1EURSILVERCREST METALS INC | 70,100 | $639.0M | 0.08% | |
| 319 | FSLRFIRST SOLAR INC | 12,893 | $638.0M | 0.08% | |
| 320 | AWIARMSTRONG WORLD INDS INC | 8,161 | $636.0M | 0.08% | |
| 321 | CALXCALIX INC | 42,694 | $636.0M | 0.08% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 1,500 | $632.0M | 0.07% | |
| 323 | 4I1PHILIP MORRIS INTL INC | 9,000 | $631.0M | 0.07% | |
| 324 | ELLAUDER ESTEE COS INC | 3,300 | $623.0M | 0.07% | |
| 325 | ROPROPER TECHNOLOGIES INC | 1,600 | $621.0M | 0.07% | |
| 326 | AFLAFLAC INC | 17,169 | $618.0M | 0.07% | |
| 327 | AIGAMERICAN INTL GROUP INC | 19,713 | $614.0M | 0.07% | |
| 328 | JLLJONES LANG LASALLE INC | 5,891 | $610.0M | 0.07% | |
| 329 | ENVUSDENVESTNET INC | 8,279 | $610.0M | 0.07% | |
| 330 | QFIN360 FINANCE INC | 56,594 | $607.0M | 0.07% | |
| 331 | RJFRAYMOND JAMES FINL INC | 8,821 | $607.0M | 0.07% | |
| 332 | GLGLOBE LIFE INC | 8,175 | $607.0M | 0.07% | |
| 333 | —ONECONNECT FINL TECHNOLOGY C | 33,133 | $605.0M | 0.07% | |
| 334 | —2U INC | 15,971 | $605.0M | 0.07% | |
| 335 | EMEEMCOR GROUP INC | 9,122 | $603.0M | 0.07% | |
| 336 | CRICARTERS INC | 7,474 | $603.0M | 0.07% | |
| 337 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,140 | $602.0M | 0.07% | |
| 338 | GTGOODYEAR TIRE & RUBR CO | 67,112 | $600.0M | 0.07% | |
| 339 | —LUMBER LIQUIDATORS HLDGS INC | 42,968 | $595.0M | 0.07% | |
| 340 | ADTADT INC DEL | 74,635 | $595.0M | 0.07% | |
| 341 | TPRTAPESTRY INC | 44,548 | $592.0M | 0.07% | |
| 342 | AVLRUSDAVALARA INC | 4,440 | $591.0M | 0.07% | |
| 343 | FASTFASTENAL CO | 13,734 | $588.0M | 0.07% | |
| 344 | POSTPOST HLDGS INC | 6,620 | $580.0M | 0.07% | |
| 345 | VSTOEURVISTA OUTDOOR INC | 39,766 | $575.0M | 0.07% | |
| 346 | CMACOMERICA INC | 15,086 | $575.0M | 0.07% | |
| 347 | REGREGENCY CTRS CORP | 12,450 | $571.0M | 0.07% | |
| 348 | PGNYPROGYNY INC | 21,530 | $557.0M | 0.07% | |
| 349 | SIISPROTT INC | 15,600 | $556.0M | 0.07% | |
| 350 | MEOHMETHANEX CORP | 30,499 | $547.0M | 0.06% | |
| 351 | CNRCANADIAN NATL RY CO | 6,200 | $546.0M | 0.06% | |
| 352 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 20,544 | $545.0M | 0.06% | |
| 353 | TPDTEMPUR SEALY INTL INC | 7,547 | $543.0M | 0.06% | |
| 354 | CTRECARETRUST REIT INC | 31,435 | $539.0M | 0.06% | |
| 355 | AEBAALLETE INC | 9,831 | $538.0M | 0.06% | |
| 356 | DOVDOVER CORP | 5,522 | $534.0M | 0.06% | |
| 357 | KIMKIMCO RLTY CORP | 41,636 | $534.0M | 0.06% | |
| 358 | PPLPEMBINA PIPELINE CORP | 21,300 | $529.0M | 0.06% | |
| 359 | PLNTPLANET FITNESS INC | 8,619 | $522.0M | 0.06% | |
| 360 | YETIYETI HLDGS INC | 12,194 | $521.0M | 0.06% | |
| 361 | PAGSPAGSEGURO DIGITAL LTD | 14,678 | $519.0M | 0.06% | |
| 362 | SYU1SYNOVUS FINL CORP | 25,139 | $516.0M | 0.06% | |
| 363 | ONON SEMICONDUCTOR CORP | 25,524 | $506.0M | 0.06% | |
| 364 | EPAMEPAM SYS INC | 2,000 | $504.0M | 0.06% | |
| 365 | OLEDUNIVERSAL DISPLAY CORP | 3,357 | $502.0M | 0.06% | |
| 366 | ZUOUSDZUORA INC | 39,287 | $501.0M | 0.06% | |
| 367 | BMTABRITISH AMERN TOB PLC | 12,900 | $501.0M | 0.06% | |
| 368 | PHRPHREESIA INC | 17,434 | $493.0M | 0.06% | |
| 369 | TSAACI WORLDWIDE INC | 18,126 | $489.0M | 0.06% | |
| 370 | RLRALPH LAUREN CORP | 6,735 | $489.0M | 0.06% | |
| 371 | TALTAL EDUCATION GROUP | 7,120 | $488.0M | 0.06% | |
| 372 | USFDUS FOODS HLDG CORP | 24,716 | $488.0M | 0.06% | |
| 373 | IIPRINNOVATIVE INDL PPTYS INC | 5,531 | $487.0M | 0.06% | |
| 374 | ESRTEMPIRE ST RLTY TR INC | 69,224 | $485.0M | 0.06% | |
| 375 | VIPSVIPSHOP HOLDINGS LIMITED | 24,056 | $479.0M | 0.06% | |
| 376 | TECHBIO-TECHNE CORP | 1,800 | $475.0M | 0.06% | |
| 377 | QIWQIWI PLC | 27,421 | $475.0M | 0.06% | |
| 378 | BLKBBLACKBAUD INC | 8,287 | $473.0M | 0.06% | |
| 379 | AMXNAMERICA MOVIL SAB DE CV | 36,978 | $469.0M | 0.06% | |
| 380 | TRI4EURTHOMSON REUTERS CORP. | 6,900 | $466.0M | 0.06% | |
| 381 | SKYWSKYWEST INC | 14,271 | $465.0M | 0.06% | |
| 382 | MSGSMADISON SQUARE GRDN SPRT COR | 3,141 | $462.0M | 0.05% | |
| 383 | SJR/BEURSHAW COMMUNICATIONS INC | 28,200 | $458.0M | 0.05% | |
| 384 | CRWDCROWDSTRIKE HLDGS INC | 4,570 | $458.0M | 0.05% | |
| 385 | FRTEURFEDERAL REALTY INVT TR | 5,375 | $457.0M | 0.05% | |
| 386 | SSFSENSIENT TECHNOLOGIES CORP | 8,722 | $455.0M | 0.05% | |
| 387 | AGOASSURED GUARANTY LTD | 18,491 | $452.0M | 0.05% | |
| 388 | FCNFTI CONSULTING INC | 3,894 | $446.0M | 0.05% | |
| 389 | DQDAQO NEW ENERGY CORP | 5,999 | $446.0M | 0.05% | |
| 390 | HUBSHUBSPOT INC | 1,989 | $446.0M | 0.05% | |
| 391 | LPXLOUISIANA PAC CORP | 17,354 | $445.0M | 0.05% | |
| 392 | —CHANNELADVISOR CORP | 27,818 | $441.0M | 0.05% | |
| 393 | JOYYJOYY INC | 4,935 | $437.0M | 0.05% | |
| 394 | ELANELANCO ANIMAL HEALTH INC | 20,177 | $433.0M | 0.05% | |
| 395 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,317 | $430.0M | 0.05% | |
| 396 | —APARTMENT INVT & MGMT CO | 11,291 | $425.0M | 0.05% | |
| 397 | —MGM GROWTH PPTYS LLC | 15,514 | $422.0M | 0.05% | |
| 398 | TXTTEXTRON INC | 12,781 | $421.0M | 0.05% | |
| 399 | EXPIEXP WORLD HLDGS INC | 24,662 | $420.0M | 0.05% | |
| 400 | AMRXAMNEAL PHARMACEUTICALS INC | 88,300 | $420.0M | 0.05% |