Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALKALASKA AIR GROUP INC | 28,659 | $1.7B | 0.07% | |
| 202 | AMEDAMEDISYS INC | 7,008 | $1.7B | 0.07% | |
| 203 | AMBAAMBARELLA INC | 16,067 | $1.7B | 0.07% | |
| 204 | OGEOGE ENERGY CORP | 50,909 | $1.7B | 0.07% | |
| 205 | JBLUJETBLUE AWYS CORP | 101,479 | $1.7B | 0.07% | |
| 206 | ALGTALLEGIANT TRAVEL CO | 8,779 | $1.7B | 0.07% | |
| 207 | WSOWATSCO INC | 5,910 | $1.7B | 0.07% | |
| 208 | SIXEURSIX FLAGS ENTMT CORP NEW | 39,117 | $1.7B | 0.07% | |
| 209 | UALUNITED AIRLS HLDGS INC | 31,942 | $1.7B | 0.07% | |
| 210 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,499 | $1.7B | 0.07% | |
| 211 | VMCVULCAN MATLS CO | 9,475 | $1.6B | 0.06% | |
| 212 | PCARPACCAR INC | 18,487 | $1.6B | 0.06% | |
| 213 | FT2FIRST HORIZON CORPORATION | 94,629 | $1.6B | 0.06% | |
| 214 | BCPCBALCHEM CORP | 12,323 | $1.6B | 0.06% | |
| 215 | CVSCVS HEALTH CORP | 19,109 | $1.6B | 0.06% | |
| 216 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,700 | $1.6B | 0.06% | |
| 217 | TPDTEMPUR SEALY INTL INC | 40,040 | $1.6B | 0.06% | |
| 218 | ESTAESTABLISHMENT LABS HLDGS INC | 17,802 | $1.6B | 0.06% | |
| 219 | VIPSVIPSHOP HOLDINGS LIMITED | 76,899 | $1.5B | 0.06% | |
| 220 | TREXTREX CO INC | 15,097 | $1.5B | 0.06% | |
| 221 | NLYEURANNALY CAPITAL MANAGEMENT IN | 172,008 | $1.5B | 0.06% | |
| 222 | DDSDILLARDS INC | 8,420 | $1.5B | 0.06% | |
| 223 | SIISPROTT INC | 38,200 | $1.5B | 0.06% | |
| 224 | MZTILANCASTER COLONY CORP | 7,551 | $1.5B | 0.06% | |
| 225 | DQDAQO NEW ENERGY CORP | 22,441 | $1.5B | 0.06% | |
| 226 | DREUSDDUKE REALTY CORP | 30,749 | $1.5B | 0.06% | |
| 227 | HALHALLIBURTON CO | 62,645 | $1.4B | 0.06% | |
| 228 | CRTOCRITEO S A | 32,039 | $1.4B | 0.06% | |
| 229 | 8LP1LAREDO PETROLEUM INC | 15,568 | $1.4B | 0.06% | |
| 230 | MACMACERICH CO | 78,738 | $1.4B | 0.06% | |
| 231 | CYHCOMMUNITY HEALTH SYS INC NEW | 92,907 | $1.4B | 0.06% | |
| 232 | HCATHEALTH CATALYST INC | 25,613 | $1.4B | 0.06% | |
| 233 | FTVFORTIVE CORP | 20,129 | $1.4B | 0.05% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 3,981 | $1.4B | 0.05% | |
| 235 | YETIYETI HLDGS INC | 15,258 | $1.4B | 0.05% | |
| 236 | QTWOQ2 HLDGS INC | 13,593 | $1.4B | 0.05% | |
| 237 | BYDBOYD GAMING CORP | 22,628 | $1.4B | 0.05% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,990 | $1.4B | 0.05% | |
| 239 | BMIBADGER METER INC | 14,128 | $1.4B | 0.05% | |
| 240 | ABXBARRICK GOLD CORP | 66,608 | $1.4B | 0.05% | |
| 241 | TMUST-MOBILE US INC | 9,443 | $1.4B | 0.05% | |
| 242 | TEN1TENNECO INC | 70,469 | $1.4B | 0.05% | |
| 243 | OPRXOPTIMIZERX CORP | 21,650 | $1.3B | 0.05% | |
| 244 | SBLKSTAR BULK CARRIERS CORP. | 58,221 | $1.3B | 0.05% | |
| 245 | CHRCHURCHILL DOWNS INC | 6,687 | $1.3B | 0.05% | |
| 246 | SIMOSILICON MOTION TECHNOLOGY CO | 20,602 | $1.3B | 0.05% | |
| 247 | FSKFS KKR CAP CORP | 60,700 | $1.3B | 0.05% | |
| 248 | IBKRINTERACTIVE BROKERS GROUP IN | 19,822 | $1.3B | 0.05% | |
| 249 | EMNEASTMAN CHEM CO | 11,162 | $1.3B | 0.05% | |
| 250 | WEAWESTERN ALLIANCE BANCORP | 13,946 | $1.3B | 0.05% | |
| 251 | LEVILEVI STRAUSS & CO NEW | 46,810 | $1.3B | 0.05% | |
| 252 | DOOREURMASONITE INTL CORP | 11,506 | $1.3B | 0.05% | |
| 253 | MARMARRIOTT INTL INC NEW | 9,247 | $1.3B | 0.05% | |
| 254 | SUISUN CMNTYS INC | 7,350 | $1.3B | 0.05% | |
| 255 | FBINFORTUNE BRANDS HOME & SEC IN | 12,628 | $1.3B | 0.05% | |
| 256 | KNSLKINSALE CAP GROUP INC | 7,632 | $1.3B | 0.05% | |
| 257 | NINISOURCE INC | 51,097 | $1.3B | 0.05% | |
| 258 | WTIW & T OFFSHORE INC | 255,703 | $1.2B | 0.05% | |
| 259 | LUMNLUMEN TECHNOLOGIES INC | 90,930 | $1.2B | 0.05% | |
| 260 | GDOTGREEN DOT CORP | 26,201 | $1.2B | 0.05% | |
| 261 | RVLVREVOLVE GROUP INC | 17,799 | $1.2B | 0.05% | |
| 262 | DOWDOW INC | 19,167 | $1.2B | 0.05% | |
| 263 | BFHALLIANCE DATA SYSTEMS CORP | 11,584 | $1.2B | 0.05% | |
| 264 | IRMIRON MTN INC NEW | 28,408 | $1.2B | 0.05% | |
| 265 | ADUSADDUS HOMECARE CORP | 13,730 | $1.2B | 0.05% | |
| 266 | CTRACABOT OIL & GAS CORP | 68,023 | $1.2B | 0.05% | |
| 267 | PBPROSPERITY BANCSHARES INC | 16,487 | $1.2B | 0.05% | |
| 268 | SMTCSEMTECH CORP | 17,079 | $1.2B | 0.05% | |
| 269 | APHAMPHENOL CORP NEW | 17,041 | $1.2B | 0.05% | |
| 270 | CFRCULLEN FROST BANKERS INC | 10,263 | $1.2B | 0.05% | |
| 271 | BKRBAKER HUGHES COMPANY | 50,138 | $1.1B | 0.04% | |
| 272 | LFUSLITTELFUSE INC | 4,486 | $1.1B | 0.04% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 17,028 | $1.1B | 0.04% | |
| 274 | ALBALBEMARLE CORP | 6,747 | $1.1B | 0.04% | |
| 275 | BBWBUILD-A-BEAR WORKSHOP INC | 65,514 | $1.1B | 0.04% | |
| 276 | PVHPVH CORPORATION | 10,434 | $1.1B | 0.04% | |
| 277 | XRAYDENTSPLY SIRONA INC | 17,759 | $1.1B | 0.04% | |
| 278 | VNOVORNADO RLTY TR | 23,672 | $1.1B | 0.04% | |
| 279 | GGGGRACO INC | 14,560 | $1.1B | 0.04% | |
| 280 | BALLBALL CORP | 13,590 | $1.1B | 0.04% | |
| 281 | SWN1EURSOUTHWESTERN ENERGY CO | 193,911 | $1.1B | 0.04% | |
| 282 | EYENATIONAL VISION HLDGS INC | 21,361 | $1.1B | 0.04% | |
| 283 | MASMASCO CORP | 18,498 | $1.1B | 0.04% | |
| 284 | KRCKILROY RLTY CORP | 15,518 | $1.1B | 0.04% | |
| 285 | SMSM ENERGY CO | 43,811 | $1.1B | 0.04% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 6,705 | $1.1B | 0.04% | |
| 287 | WHRWHIRLPOOL CORP | 4,919 | $1.1B | 0.04% | |
| 288 | ARANTERO RESOURCES CORP | 71,253 | $1.1B | 0.04% | |
| 289 | COLBCOLUMBIA BKG SYS INC | 27,741 | $1.1B | 0.04% | |
| 290 | CVCOCAVCO INDS INC DEL | 4,798 | $1.1B | 0.04% | |
| 291 | KOSKOSMOS ENERGY LTD | 303,188 | $1.0B | 0.04% | |
| 292 | APAAPA CORPORATION | 48,331 | $1.0B | 0.04% | |
| 293 | EHCENCOMPASS HEALTH CORP | 13,380 | $1.0B | 0.04% | |
| 294 | PRGPROG HOLDINGS INC | 21,567 | $1.0B | 0.04% | |
| 295 | SSDSIMPSON MFG INC | 9,387 | $1.0B | 0.04% | |
| 296 | LADLITHIA MTRS INC | 3,016 | $1.0B | 0.04% | |
| 297 | MDC1USDM D C HLDGS INC | 20,129 | $1.0B | 0.04% | |
| 298 | LWLAMB WESTON HLDGS INC | 12,563 | $1.0B | 0.04% | |
| 299 | PATKPATRICK INDS INC | 13,911 | $1.0B | 0.04% | |
| 300 | OZONOZON HLDGS PLC | 17,270 | $1.0B | 0.04% |