Quadrature Capital Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
773
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MOSMOSAIC CO NEW | 28,435 | $654.0M | 0.03% | |
| 402 | WHWYNDHAM HOTELS & RESORTS INC | 10,827 | $644.0M | 0.03% | |
| 403 | ECOLUS ECOLOGY INC | 17,700 | $643.0M | 0.03% | |
| 404 | LRNSTRIDE INC | 30,295 | $643.0M | 0.03% | |
| 405 | CHNGUSDCHANGE HEALTHCARE INC | 34,356 | $640.0M | 0.03% | |
| 406 | KEXKIRBY CORP | 12,277 | $637.0M | 0.03% | |
| 407 | ADIANALOG DEVICES INC | 4,304 | $635.0M | 0.03% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 1,714 | $628.0M | 0.03% | |
| 409 | JEFJEFFERIES FINL GROUP INC | 25,457 | $626.0M | 0.03% | |
| 410 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,720 | $620.0M | 0.03% | |
| 411 | LWLAMB WESTON HLDGS INC | 7,827 | $617.0M | 0.03% | |
| 412 | —BOTTOMLINE TECH DEL INC | 11,660 | $616.0M | 0.03% | |
| 413 | LECOLINCOLN ELEC HLDGS INC | 5,288 | $615.0M | 0.03% | |
| 414 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,600 | $614.0M | 0.03% | |
| 415 | RVLVREVOLVE GROUP INC | 19,678 | $613.0M | 0.03% | |
| 416 | ROKROCKWELL AUTOMATION INC | 2,423 | $608.0M | 0.03% | |
| 417 | KIMKIMCO RLTY CORP | 40,461 | $608.0M | 0.03% | |
| 418 | AXTAAXALTA COATING SYS LTD | 21,259 | $607.0M | 0.03% | |
| 419 | GGGGRACO INC | 8,376 | $606.0M | 0.03% | |
| 420 | PCHPOTLATCHDELTIC CORPORATION | 12,095 | $605.0M | 0.03% | |
| 421 | DVNDEVON ENERGY CORP NEW | 38,191 | $604.0M | 0.03% | |
| 422 | VMDVIEMED HEALTHCARE INC | 77,700 | $603.0M | 0.03% | |
| 423 | HFCUSDHOLLYFRONTIER CORP | 23,301 | $602.0M | 0.03% | |
| 424 | UHALAMERCO | 1,319 | $601.0M | 0.03% | |
| 425 | UNMUNUM GROUP | 26,076 | $598.0M | 0.03% | |
| 426 | —CYBEROPTICS CORP | 26,129 | $593.0M | 0.03% | |
| 427 | PRFTUSDPERFICIENT INC | 12,426 | $593.0M | 0.03% | |
| 428 | OSKOSHKOSH CORP | 6,869 | $591.0M | 0.03% | |
| 429 | SCISERVICE CORP INTL | 12,001 | $589.0M | 0.03% | |
| 430 | 2362120DSINCLAIR BROADCAST GROUP INC | 18,310 | $583.0M | 0.03% | |
| 431 | LINDLINDBLAD EXPEDITIONS HLDGS I | 34,071 | $583.0M | 0.03% | |
| 432 | AOSSMITH A O CORP | 10,611 | $582.0M | 0.03% | |
| 433 | GPCGENUINE PARTS CO | 5,778 | $581.0M | 0.03% | |
| 434 | EPCEDGEWELL PERS CARE CO | 16,470 | $570.0M | 0.03% | |
| 435 | LNNLINDSAY CORP | 4,423 | $569.0M | 0.03% | |
| 436 | DINDINE BRANDS GLOBAL INC | 9,776 | $568.0M | 0.03% | |
| 437 | PPGPPG INDS INC | 3,900 | $563.0M | 0.03% | |
| 438 | 1GSNNOVANTA INC | 4,766 | $563.0M | 0.03% | |
| 439 | EVHEVOLENT HEALTH INC | 34,549 | $554.0M | 0.03% | |
| 440 | HHR1USDHEADHUNTER GROUP PLC | 18,397 | $553.0M | 0.03% | |
| 441 | AKTSQAKOUSTIS TECHNOLOGIES INC | 45,220 | $553.0M | 0.03% | |
| 442 | KTBKONTOOR BRANDS INC | 13,626 | $552.0M | 0.03% | |
| 443 | ATKRATKORE INTL GROUP INC | 13,393 | $551.0M | 0.03% | |
| 444 | SKAASKECHERS U S A INC | 15,282 | $549.0M | 0.03% | |
| 445 | ALKALASKA AIR GROUP INC | 10,487 | $545.0M | 0.03% | |
| 446 | JECUSDJACOBS ENGR GROUP INC | 4,997 | $544.0M | 0.03% | |
| 447 | CHHCHOICE HOTELS INTL INC | 5,073 | $542.0M | 0.03% | |
| 448 | GWREGUIDEWIRE SOFTWARE INC | 4,204 | $541.0M | 0.03% | |
| 449 | CWCURTISS WRIGHT CORP | 4,622 | $538.0M | 0.03% | |
| 450 | JBLUJETBLUE AWYS CORP | 36,963 | $537.0M | 0.03% | |
| 451 | MFS1EURWELBILT INC | 40,578 | $536.0M | 0.03% | |
| 452 | WATWATERS CORP | 2,162 | $535.0M | 0.03% | |
| 453 | CFRCULLEN FROST BANKERS INC | 6,127 | $534.0M | 0.03% | |
| 454 | GHGUARDANT HEALTH INC | 4,133 | $533.0M | 0.03% | |
| 455 | TN1TENNANT CO | 7,544 | $530.0M | 0.03% | |
| 456 | REZIRESIDEO TECHNOLOGIES INC | 24,839 | $528.0M | 0.03% | |
| 457 | BLMNBLOOMIN BRANDS INC | 27,064 | $526.0M | 0.03% | |
| 458 | EMEEMCOR GROUP INC | 5,737 | $525.0M | 0.03% | |
| 459 | BJRIBJS RESTAURANTS INC | 13,628 | $525.0M | 0.03% | |
| 460 | GPROGOPRO INC | 62,867 | $521.0M | 0.03% | |
| 461 | REGREGENCY CTRS CORP | 11,400 | $520.0M | 0.03% | |
| 462 | FVICHFFORTUNA SILVER MINES INC | 63,200 | $519.0M | 0.03% | |
| 463 | PAGPENSKE AUTOMOTIVE GRP INC | 8,707 | $517.0M | 0.03% | |
| 464 | EVTCEVERTEC INC | 13,151 | $517.0M | 0.03% | |
| 465 | TECHBIO-TECHNE CORP | 1,612 | $512.0M | 0.03% | |
| 466 | HOGHARLEY DAVIDSON INC | 13,899 | $510.0M | 0.03% | |
| 467 | ICFIICF INTL INC | 6,826 | $507.0M | 0.03% | |
| 468 | TPICQTPI COMPOSITES INC | 9,602 | $506.0M | 0.03% | |
| 469 | AGXARGAN INC | 11,257 | $500.0M | 0.02% | |
| 470 | LOCOEL POLLO LOCO HLDGS INC | 27,572 | $499.0M | 0.02% | |
| 471 | WOOFOOT LOCKER INC | 12,322 | $498.0M | 0.02% | |
| 472 | WYWEYERHAEUSER CO MTN BE | 14,813 | $497.0M | 0.02% | |
| 473 | QTRXQUANTERIX CORP | 10,644 | $496.0M | 0.02% | |
| 474 | —STERLING BANCORP DEL | 27,404 | $493.0M | 0.02% | |
| 475 | 3TYTITAN MACHY INC | 24,993 | $488.0M | 0.02% | |
| 476 | UPLDUPLAND SOFTWARE INC | 10,620 | $488.0M | 0.02% | |
| 477 | ATENA10 NETWORKS INC | 49,227 | $485.0M | 0.02% | |
| 478 | —CAI INTERNATIONAL INC | 15,497 | $484.0M | 0.02% | |
| 479 | TMOTHERMO FISHER SCIENTIFIC INC | 1,037 | $483.0M | 0.02% | |
| 480 | KBALUSDKIMBALL INTL INC | 40,236 | $481.0M | 0.02% | |
| 481 | THSTREEHOUSE FOODS INC | 11,327 | $481.0M | 0.02% | |
| 482 | —CANTEL MED CORP | 6,049 | $478.0M | 0.02% | |
| 483 | YETIYETI HLDGS INC | 6,990 | $478.0M | 0.02% | |
| 484 | UHSUNIVERSAL HLTH SVCS INC | 3,468 | $477.0M | 0.02% | |
| 485 | GBDCGOLUB CAP BDC INC | 33,606 | $476.0M | 0.02% | |
| 486 | BRBR1GBPBELLRING BRANDS INC | 19,601 | $476.0M | 0.02% | |
| 487 | FAROFARO TECHNOLOGIES INC | 6,736 | $475.0M | 0.02% | |
| 488 | JLLJONES LANG LASALLE INC | 3,200 | $475.0M | 0.02% | |
| 489 | BRXBRIXMOR PPTY GROUP INC | 28,625 | $474.0M | 0.02% | |
| 490 | HCQAMN HEALTHCARE SVCS INC | 6,930 | $473.0M | 0.02% | |
| 491 | LEVILEVI STRAUSS & CO NEW | 23,596 | $473.0M | 0.02% | |
| 492 | PNWPINNACLE WEST CAP CORP | 5,863 | $469.0M | 0.02% | |
| 493 | IPGINTERPUBLIC GROUP COS INC | 19,969 | $469.0M | 0.02% | |
| 494 | DRIDARDEN RESTAURANTS INC | 3,898 | $464.0M | 0.02% | |
| 495 | PHRPHREESIA INC | 8,529 | $463.0M | 0.02% | |
| 496 | SPNSSAPIENS INTL CORP N V | 14,973 | $459.0M | 0.02% | |
| 497 | TXTERNIUM SA | 15,783 | $459.0M | 0.02% | |
| 498 | —OASIS MIDSTREAM PARTNERS LP | 38,750 | $458.0M | 0.02% | |
| 499 | VRTSVIRTUS INVT PARTNERS INC | 2,100 | $457.0M | 0.02% | |
| 500 | OGSONE GAS INC | 5,908 | $454.0M | 0.02% |