Quadrature Capital Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8B
Holdings
643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
—TEXTAINER GROUP HOLDINGS LTD | $669K |
CVETUSDCOVETRUS INC | $667K |
RLRALPH LAUREN CORP | $663K |
LEGLEGGETT & PLATT INC | $660K |
TPDTEMPUR SEALY INTL INC | $659K |
GHCGRAHAM HLDGS CO | $654K |
ATVIEURACTIVISION BLIZZARD INC | $654K |
UTMUTAH MED PRODS INC | $652K |
DSGDESCARTES SYS GROUP INC | $648K |
JMIAJUMIA TECHNOLOGIES AG | $646K |
WMBWILLIAMS COS INC | $645K |
FMXFOMENTO ECONOMICO MEXICANO S | $643K |
PGRPROGRESSIVE CORP | $642K |
OVVOVINTIV INC | $642K |
AWGASBURY AUTOMOTIVE GROUP INC | $640K |
BLBLACKLINE INC | $621K |
HESHESS CORP | $619K |
RILYB. RILEY FINANCIAL INC | $615K |
MTDRMATADOR RES CO | $609K |
MRAMEVERSPIN TECHNOLOGIES INC | $609K |
HRIHERC HLDGS INC | $609K |
CFCF INDS HLDGS INC | $607K |
AIC3 AI INC | $605K |
ALLYALLY FINL INC | $602K |
TRYBARINGS BDC INC | $602K |
ROFKFORCE INC | $602K |
CWHCAMPING WORLD HLDGS INC | $601K |
RSRELIANCE STEEL & ALUMINUM CO | $601K |
SLMSLM CORP | $593K |
BIDUNBAIDU INC | $592K |
NVECNVE CORP | $592K |
LECOLINCOLN ELEC HLDGS INC | $592K |
ZNGAEURZYNGA INC | $590K |
SPNSSAPIENS INTL CORP N V | $585K |
NXSTNEXSTAR MEDIA GROUP INC | $583K |
CVECENOVUS ENERGY INC | $580K |
RRXREGAL REXNORD CORPORATION | $578K |
SIVBEURSVB FINANCIAL GROUP | $578K |
SCVLSHOE CARNIVAL INC | $574K |
FRFIRST INDL RLTY TR INC | $565K |
BJRIBJS RESTAURANTS INC | $561K |
SXISTANDEX INTL CORP | $559K |
SEICSEI INVTS CO | $558K |
FNFFIDELITY NATIONAL FINANCIAL | $555K |
RVLVREVOLVE GROUP INC | $555K |
OCOWENS CORNING NEW | $551K |
JPXAEROVIRONMENT INC | $551K |
SIISPROTT INC | $549K |
AMWLAMERICAN WELL CORP | $549K |
EQNREQUINOR ASA | $548K |
CBOECBOE GLOBAL MKTS INC | $546K |
AVBAVALONBAY CMNTYS INC | $538K |
ITUBITAU UNIBANCO HLDG S A | $537K |
FCFRANKLIN COVEY CO | $537K |
DINDINE BRANDS GLOBAL INC | $536K |
HBMHUDBAY MINERALS INC | $535K |
SSSSSURO CAPITAL CORP | $534K |
AWNADVANCE AUTO PARTS INC | $534K |
CPECALLON PETE CO DEL | $534K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $527K |
SIRIEURSIRIUS XM HOLDINGS INC | $525K |
BSETBASSETT FURNITURE INDS INC | $522K |
OMCOMNICOM GROUP INC | $518K |
NPKNATIONAL PRESTO INDS INC | $514K |
DORMDORMAN PRODS INC | $512K |
CCOCAMECO CORP | $506K |
PRUPRUDENTIAL FINL INC | $505K |
QVCAUSDQURATE RETAIL INC | $495K |
AMEAMETEK INC | $492K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $490K |
PSAPUBLIC STORAGE | $487K |
MLCOMELCO RESORTS AND ENTMNT LTD | $487K |
CGBDTCG BDC INC | $486K |
W3UWESTERN UN CO | $484K |
PSMTPRICESMART INC | $481K |
ACGLARCH CAP GROUP LTD | $476K |
MRSHMARSH & MCLENNAN COS INC | $469K |
PORPORTLAND GEN ELEC CO | $468K |
WYWEYERHAEUSER CO MTN BE | $467K |
PSECPROSPECT CAP CORP | $466K |
BTOB2GOLD CORP | $466K |
CLCOLGATE PALMOLIVE CO | $462K |
HLIOHELIOS TECHNOLOGIES INC | $457K |
BZUNBAOZUN INC | $456K |
MTRXMATRIX SVC CO | $455K |
EVEREVERQUOTE INC | $455K |
IMKTAINGLES MKTS INC | $452K |
SEMSELECT MED HLDGS CORP | $451K |
CXCEMEX SAB DE CV | $448K |
ESEAEUROSEAS LTD | $442K |
PBFPBF ENERGY INC | $440K |
KMXCARMAX INC | $439K |
LAURLAUREATE EDUCATION INC | $437K |
AZULQAZUL S A | $431K |
HYHYSTER YALE MATLS HANDLING I | $430K |
TWTRADEWEB MKTS INC | $429K |
RMREGIONAL MGMT CORP | $427K |
EPREPR PPTYS | $426K |
IRTINDEPENDENCE RLTY TR INC | $424K |
HRZNHORIZON TECHNOLOGY FIN CORP | $423K |