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 |
|---|---|---|---|---|---|
| 501 | —ATHENE HOLDING LTD | 10,421 | $450.0M | 0.02% | |
| 502 | OPRXOPTIMIZERX CORP | 14,381 | $449.0M | 0.02% | |
| 503 | CDKCDK GLOBAL INC | 8,609 | $446.0M | 0.02% | |
| 504 | UGIUGI CORP NEW | 12,735 | $445.0M | 0.02% | |
| 505 | GLUUGLU MOBILE INC | 48,995 | $441.0M | 0.02% | |
| 506 | TBCHTURTLE BEACH CORP | 20,291 | $438.0M | 0.02% | |
| 507 | TCSUSDCONTAINER STORE GROUP INC | 45,794 | $436.0M | 0.02% | |
| 508 | DDSDILLARDS INC | 6,848 | $431.0M | 0.02% | |
| 509 | TPBTURNING PT BRANDS INC | 9,648 | $430.0M | 0.02% | |
| 510 | DEIDOUGLAS EMMETT INC | 14,673 | $428.0M | 0.02% | |
| 511 | JNPJUNIPER NETWORKS INC | 18,817 | $424.0M | 0.02% | |
| 512 | —NIC INC | 16,381 | $424.0M | 0.02% | |
| 513 | BOHBANK HAWAII CORP | 5,541 | $424.0M | 0.02% | |
| 514 | SAICSCIENCE APPLICATIONS INTL CO | 4,407 | $417.0M | 0.02% | |
| 515 | RLIRLI CORP | 4,001 | $416.0M | 0.02% | |
| 516 | FULFULLER H B CO | 8,005 | $415.0M | 0.02% | |
| 517 | CARSCARS COM INC | 36,572 | $414.0M | 0.02% | |
| 518 | AYIACUITY BRANDS INC | 3,400 | $412.0M | 0.02% | |
| 519 | OLNOLIN CORP | 16,719 | $411.0M | 0.02% | |
| 520 | ABRARBOR REALTY TRUST INC | 28,802 | $408.0M | 0.02% | |
| 521 | ROCKGIBRALTAR INDS INC | 5,627 | $405.0M | 0.02% | |
| 522 | S7VSALLY BEAUTY HLDGS INC | 30,993 | $404.0M | 0.02% | |
| 523 | WERNWERNER ENTERPRISES INC | 10,216 | $401.0M | 0.02% | |
| 524 | WMWASTE MGMT INC DEL | 3,400 | $401.0M | 0.02% | |
| 525 | TPDTEMPUR SEALY INTL INC | 14,800 | $400.0M | 0.02% | |
| 526 | PRIMPRIMORIS SVCS CORP | 14,440 | $399.0M | 0.02% | |
| 527 | ESTAESTABLISHMENT LABS HLDGS INC | 10,569 | $395.0M | 0.02% | |
| 528 | SVMKUSDSVMK INC | 15,399 | $394.0M | 0.02% | |
| 529 | ESNTESSENT GROUP LTD | 9,025 | $390.0M | 0.02% | |
| 530 | MORNMORNINGSTAR INC | 1,681 | $390.0M | 0.02% | |
| 531 | CCSCENTURY CMNTYS INC | 8,836 | $387.0M | 0.02% | |
| 532 | NEWREURNEW RELIC INC | 5,837 | $382.0M | 0.02% | |
| 533 | INFNEURINFINERA CORP | 36,295 | $381.0M | 0.02% | |
| 534 | CNSCOHEN & STEERS INC | 5,105 | $380.0M | 0.02% | |
| 535 | BLDPBALLARD PWR SYS INC NEW | 16,200 | $378.0M | 0.02% | |
| 536 | HELEHELEN OF TROY LTD | 1,700 | $378.0M | 0.02% | |
| 537 | CALXCALIX INC | 12,666 | $377.0M | 0.02% | |
| 538 | LPLALPL FINL HLDGS INC | 3,622 | $377.0M | 0.02% | |
| 539 | CLHCLEAN HARBORS INC | 4,950 | $376.0M | 0.02% | |
| 540 | —AVID TECHNOLOGY INC | 23,543 | $374.0M | 0.02% | |
| 541 | CFCF INDS HLDGS INC | 9,647 | $373.0M | 0.02% | |
| 542 | SONSONOCO PRODS CO | 6,288 | $373.0M | 0.02% | |
| 543 | KRCKILROY RLTY CORP | 6,465 | $372.0M | 0.02% | |
| 544 | MCSMARCUS CORP DEL | 27,604 | $372.0M | 0.02% | |
| 545 | HIMXHIMAX TECHNOLOGIES INC | 50,383 | $372.0M | 0.02% | |
| 546 | LQDTLIQUIDITY SERVICES INC | 23,244 | $370.0M | 0.02% | |
| 547 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,687 | $368.0M | 0.02% | |
| 548 | HLIOHELIOS TECHNOLOGIES INC | 6,885 | $367.0M | 0.02% | |
| 549 | EEFTEURONET WORLDWIDE INC | 2,529 | $367.0M | 0.02% | |
| 550 | NIUNIU TECHNOLOGIES | 13,100 | $367.0M | 0.02% | |
| 551 | FW2NBANNER CORP | 7,855 | $366.0M | 0.02% | |
| 552 | —ONECONNECT FINL TECHNOLOGY C | 18,575 | $366.0M | 0.02% | |
| 553 | TPRTAPESTRY INC | 11,777 | $366.0M | 0.02% | |
| 554 | ZUOUSDZUORA INC | 26,268 | $366.0M | 0.02% | |
| 555 | GMEGAMESTOP CORP NEW | 19,322 | $363.0M | 0.02% | |
| 556 | HIGHARTFORD FINL SVCS GROUP INC | 7,390 | $362.0M | 0.02% | |
| 557 | SYU1SYNOVUS FINL CORP | 11,096 | $359.0M | 0.02% | |
| 558 | AYXEURALTERYX INC | 2,947 | $359.0M | 0.02% | |
| 559 | BOKFBOK FINL CORP | 5,241 | $358.0M | 0.02% | |
| 560 | FELEFRANKLIN ELEC INC | 5,132 | $355.0M | 0.02% | |
| 561 | CATCATERPILLAR INC | 1,950 | $355.0M | 0.02% | |
| 562 | OGEOGE ENERGY CORP | 11,139 | $355.0M | 0.02% | |
| 563 | HCAHCA HEALTHCARE INC | 2,145 | $353.0M | 0.02% | |
| 564 | EPREPR PPTYS | 10,864 | $353.0M | 0.02% | |
| 565 | LNTALLIANT ENERGY CORP | 6,777 | $349.0M | 0.02% | |
| 566 | EVOP1EUREVO PMTS INC | 12,776 | $345.0M | 0.02% | |
| 567 | LMBLIMBACH HLDGS INC | 27,563 | $343.0M | 0.02% | |
| 568 | PDPAGERDUTY INC | 8,205 | $342.0M | 0.02% | |
| 569 | EAFEURGRAFTECH INTL LTD | 32,013 | $341.0M | 0.02% | |
| 570 | EBIXEUREBIX INC | 8,911 | $338.0M | 0.02% | |
| 571 | ASBASSOCIATED BANC CORP | 19,803 | $338.0M | 0.02% | |
| 572 | IMMRIMMERSION CORP | 29,965 | $338.0M | 0.02% | |
| 573 | CLFDCLEARFIELD INC | 13,643 | $337.0M | 0.02% | |
| 574 | STRLSTERLING CONSTR INC | 17,938 | $334.0M | 0.02% | |
| 575 | SITMSITIME CORP | 2,974 | $333.0M | 0.02% | |
| 576 | DTDYNATRACE INC | 7,654 | $331.0M | 0.02% | |
| 577 | CBUCOMMUNITY BK SYS INC | 5,292 | $330.0M | 0.02% | |
| 578 | MODMODINE MFG CO | 26,185 | $329.0M | 0.02% | |
| 579 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,806 | $327.0M | 0.02% | |
| 580 | SMTCSEMTECH CORP | 4,540 | $327.0M | 0.02% | |
| 581 | —SYSTEMAX INC | 9,105 | $327.0M | 0.02% | |
| 582 | ARCBARCBEST CORP | 7,592 | $324.0M | 0.02% | |
| 583 | LASRNLIGHT INC | 9,936 | $324.0M | 0.02% | |
| 584 | ADUSADDUS HOMECARE CORP | 2,756 | $323.0M | 0.02% | |
| 585 | FNBF N B CORP | 33,424 | $318.0M | 0.02% | |
| 586 | OPLNKAR AUCTION SVCS INC | 17,122 | $318.0M | 0.02% | |
| 587 | ICHRICHOR HOLDINGS | 10,568 | $318.0M | 0.02% | |
| 588 | JACKJACK IN THE BOX INC | 3,366 | $313.0M | 0.02% | |
| 589 | STRASTRATEGIC ED INC | 3,259 | $311.0M | 0.02% | |
| 590 | JOUTJOHNSON OUTDOORS INC | 2,759 | $310.0M | 0.02% | |
| 591 | GKDGRAND CANYON ED INC | 3,326 | $310.0M | 0.02% | |
| 592 | MOVMOVADO GROUP INC | 18,655 | $310.0M | 0.02% | |
| 593 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 17,448 | $309.0M | 0.02% | |
| 594 | EVEREVERQUOTE INC | 8,220 | $307.0M | 0.02% | |
| 595 | HSIHEIDRICK & STRUGGLES INTL IN | 10,376 | $305.0M | 0.02% | |
| 596 | JYNTJOINT CORP | 11,593 | $304.0M | 0.02% | |
| 597 | DVADAVITA INC | 2,575 | $303.0M | 0.02% | |
| 598 | —BRYN MAWR BK CORP | 9,892 | $303.0M | 0.02% | |
| 599 | MMSIMERIT MED SYS INC | 5,405 | $300.0M | 0.01% | |
| 600 | KOPKOPPERS HOLDINGS INC | 9,627 | $300.0M | 0.01% |