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 |
|---|---|---|---|---|---|
| 401 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,199 | $419.0M | 0.05% | |
| 402 | —COLUMBIA PPTY TR INC | 31,434 | $413.0M | 0.05% | |
| 403 | ANAUTONATION INC | 10,990 | $413.0M | 0.05% | |
| 404 | TMHCTAYLOR MORRISON HOME CORP | 21,315 | $411.0M | 0.05% | |
| 405 | HAINHAIN CELESTIAL GROUP INC | 12,902 | $407.0M | 0.05% | |
| 406 | ZGZILLOW GROUP INC | 6,888 | $396.0M | 0.05% | |
| 407 | HLIHOULIHAN LOKEY INC | 7,082 | $394.0M | 0.05% | |
| 408 | VSHVISHAY INTERTECHNOLOGY INC | 25,708 | $393.0M | 0.05% | |
| 409 | MGAMAGNA INTL INC | 8,800 | $389.0M | 0.05% | |
| 410 | NUENUCOR CORP | 9,393 | $389.0M | 0.05% | |
| 411 | ENRENERGIZER HLDGS INC NEW | 8,200 | $389.0M | 0.05% | |
| 412 | EVBGEUREVERBRIDGE INC | 2,805 | $388.0M | 0.05% | |
| 413 | CPRICAPRI HOLDINGS LIMITED | 24,534 | $384.0M | 0.05% | |
| 414 | LNTHLANTHEUS HLDGS INC | 26,729 | $382.0M | 0.05% | |
| 415 | CR1USDCRANE CO | 6,388 | $380.0M | 0.04% | |
| 416 | GRT-UCADGRANITE REAL ESTATE INVT TR | 7,400 | $380.0M | 0.04% | |
| 417 | —VIRTUSA CORP | 11,577 | $375.0M | 0.04% | |
| 418 | RGLDROYAL GOLD INC | 3,000 | $373.0M | 0.04% | |
| 419 | VIAVVIAVI SOLUTIONS INC | 29,273 | $373.0M | 0.04% | |
| 420 | PRGSPROGRESS SOFTWARE CORP | 9,593 | $372.0M | 0.04% | |
| 421 | LNWOSCIENTIFIC GAMES CORP | 23,991 | $371.0M | 0.04% | |
| 422 | FVICHFFORTUNA SILVER MINES INC | 73,300 | $370.0M | 0.04% | |
| 423 | ACLSAXCELIS TECHNOLOGIES INC | 13,324 | $370.0M | 0.04% | |
| 424 | PHPARKER HANNIFIN CORP | 2,000 | $366.0M | 0.04% | |
| 425 | WTHWORTHINGTON INDS INC | 9,804 | $365.0M | 0.04% | |
| 426 | BRXBRIXMOR PPTY GROUP INC | 28,215 | $362.0M | 0.04% | |
| 427 | ACGLARCH CAP GROUP LTD | 12,581 | $361.0M | 0.04% | |
| 428 | 2XYSCIPLAY CORP | 24,240 | $360.0M | 0.04% | |
| 429 | BWXTBWX TECHNOLOGIES INC | 6,357 | $360.0M | 0.04% | |
| 430 | LAMRLAMAR ADVERTISING CO NEW | 5,373 | $359.0M | 0.04% | |
| 431 | PLANUSDANAPLAN INC | 7,828 | $355.0M | 0.04% | |
| 432 | DAOYOUDAO INC | 9,402 | $353.0M | 0.04% | |
| 433 | CLXCLOROX CO DEL | 1,600 | $351.0M | 0.04% | |
| 434 | ECLECOLAB INC | 1,764 | $351.0M | 0.04% | |
| 435 | WYNEURWYNDHAM DESTINATIONS INC | 12,350 | $348.0M | 0.04% | |
| 436 | CBRECBRE GROUP INC | 7,635 | $345.0M | 0.04% | |
| 437 | BUSDBARNES GROUP INC | 8,662 | $343.0M | 0.04% | |
| 438 | DREUSDDUKE REALTY CORP | 9,667 | $342.0M | 0.04% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 4,896 | $339.0M | 0.04% | |
| 440 | HSYHERSHEY CO | 2,600 | $337.0M | 0.04% | |
| 441 | URBNURBAN OUTFITTERS INC | 21,992 | $335.0M | 0.04% | |
| 442 | SAICSCIENCE APPLICATIONS INTL CO | 4,306 | $335.0M | 0.04% | |
| 443 | AGCOAGCO CORP | 5,976 | $332.0M | 0.04% | |
| 444 | SRJSPARTANNASH CO | 15,580 | $331.0M | 0.04% | |
| 445 | SVMSILVERCORP METALS INC | 61,900 | $330.0M | 0.04% | |
| 446 | CCCHEMOURS CO | 21,419 | $329.0M | 0.04% | |
| 447 | GJBSTEELCASE INC | 27,062 | $327.0M | 0.04% | |
| 448 | MGYMAGNOLIA OIL & GAS CORP | 53,676 | $325.0M | 0.04% | |
| 449 | AAOIAPPLIED OPTOELECTRONICS INC | 29,871 | $324.0M | 0.04% | |
| 450 | NGVTINGEVITY CORP | 6,139 | $323.0M | 0.04% | |
| 451 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,259 | $322.0M | 0.04% | |
| 452 | —ARGO GROUP INTL HLDGS LTD | 9,224 | $321.0M | 0.04% | |
| 453 | CNNECANNAE HLDGS INC | 7,800 | $321.0M | 0.04% | |
| 454 | MMSMAXIMUS INC | 4,531 | $319.0M | 0.04% | |
| 455 | AYIACUITY BRANDS INC | 3,304 | $317.0M | 0.04% | |
| 456 | SCISERVICE CORP INTL | 8,118 | $316.0M | 0.04% | |
| 457 | UIUBIQUITI INC | 1,799 | $314.0M | 0.04% | |
| 458 | KFYKORN FERRY | 10,145 | $312.0M | 0.04% | |
| 459 | VECOVEECO INSTRS INC DEL | 23,049 | $311.0M | 0.04% | |
| 460 | CITUSDCIT GROUP INC | 14,940 | $310.0M | 0.04% | |
| 461 | BAMBROOKFIELD ASSET MGMT INC | 9,399 | $309.0M | 0.04% | |
| 462 | HUBBHUBBELL INC | 2,446 | $307.0M | 0.04% | |
| 463 | EHCENCOMPASS HEALTH CORP | 4,936 | $306.0M | 0.04% | |
| 464 | —VONAGE HLDGS CORP | 30,227 | $304.0M | 0.04% | |
| 465 | CXCEMEX SAB DE CV | 106,090 | $304.0M | 0.04% | |
| 466 | CMCCOMMERCIAL METALS CO | 14,734 | $300.0M | 0.04% | |
| 467 | WKWORKIVA INC | 5,551 | $298.0M | 0.04% | |
| 468 | SITCUSDSITE CENTERS CORP | 36,728 | $297.0M | 0.04% | |
| 469 | VICIVICI PPTYS INC | 14,665 | $296.0M | 0.04% | |
| 470 | T7DTRANSDIGM GROUP INC | 664 | $294.0M | 0.03% | |
| 471 | SLG2EURSL GREEN RLTY CORP | 5,856 | $289.0M | 0.03% | |
| 472 | OGM1COGENT COMMUNICATIONS HLDGS | 3,724 | $288.0M | 0.03% | |
| 473 | SWCHEURSWITCH INC | 16,089 | $287.0M | 0.03% | |
| 474 | AVTRAVANTOR INC | 16,868 | $287.0M | 0.03% | |
| 475 | GDGENERAL DYNAMICS CORP | 1,900 | $284.0M | 0.03% | |
| 476 | —WILLSCOT CORP | 23,019 | $283.0M | 0.03% | |
| 477 | HPHELMERICH & PAYNE INC | 14,425 | $282.0M | 0.03% | |
| 478 | CARGCARGURUS INC | 11,094 | $281.0M | 0.03% | |
| 479 | VRNSVARONIS SYS INC | 3,174 | $280.0M | 0.03% | |
| 480 | EFTTECHTARGET INC | 9,334 | $280.0M | 0.03% | |
| 481 | HBMHUDBAY MINERALS INC | 92,400 | $279.0M | 0.03% | |
| 482 | CP.TOCANADIAN PAC RY LTD | 1,100 | $279.0M | 0.03% | |
| 483 | HUNHUNTSMAN CORP | 15,543 | $279.0M | 0.03% | |
| 484 | WRKUSDWESTROCK CO | 9,849 | $278.0M | 0.03% | |
| 485 | 9990302DAPACHE CORP | 20,400 | $275.0M | 0.03% | |
| 486 | 3M4MASIMO CORP | 1,188 | $271.0M | 0.03% | |
| 487 | NMIHNMI HLDGS INC | 16,687 | $269.0M | 0.03% | |
| 488 | CLWCLEARWATER PAPER CORP | 7,383 | $267.0M | 0.03% | |
| 489 | UFSDOMTAR CORP | 12,624 | $266.0M | 0.03% | |
| 490 | ICLKGBPICLICK INTRACTVE ASIA GRP LT | 50,187 | $266.0M | 0.03% | |
| 491 | GMEDGLOBUS MED INC | 5,558 | $265.0M | 0.03% | |
| 492 | PHMPULTE GROUP INC | 7,659 | $261.0M | 0.03% | |
| 493 | GGBGERDAU SA | 87,922 | $260.0M | 0.03% | |
| 494 | AIRAAR CORP | 12,396 | $256.0M | 0.03% | |
| 495 | RHPRYMAN HOSPITALITY PPTYS INC | 7,357 | $255.0M | 0.03% | |
| 496 | AMKRAMKOR TECHNOLOGY INC | 20,722 | $255.0M | 0.03% | |
| 497 | HIWHIGHWOODS PPTYS INC | 6,798 | $254.0M | 0.03% | |
| 498 | SFMSPROUTS FMRS MKT INC | 9,822 | $251.0M | 0.03% | |
| 499 | MKTXMARKETAXESS HLDGS INC | 500 | $250.0M | 0.03% | |
| 500 | CXOEURCONCHO RES INC | 4,835 | $249.0M | 0.03% |