Quadrature Capital Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EAGLE BULK SHIPPING INC | 24,524 | $1.1B | 0.06% | |
| 202 | SHAKSHAKE SHACK INC | 15,470 | $1.1B | 0.06% | |
| 203 | FLGTFULGENT GENETICS INC | 11,117 | $1.1B | 0.06% | |
| 204 | LSTRLANDSTAR SYS INC | 6,181 | $1.1B | 0.06% | |
| 205 | ITRIITRON INC | 16,115 | $1.1B | 0.06% | |
| 206 | UNMUNUM GROUP | 44,815 | $1.1B | 0.06% | |
| 207 | SOSOUTHERN CO | 15,997 | $1.1B | 0.06% | |
| 208 | SWAVUSDSHOCKWAVE MED INC | 6,120 | $1.1B | 0.06% | |
| 209 | BOOTBOOT BARN HLDGS INC | 8,816 | $1.1B | 0.06% | |
| 210 | CNXCCONCENTRIX CORP | 6,006 | $1.1B | 0.06% | |
| 211 | KRKROGER CO | 23,711 | $1.1B | 0.06% | |
| 212 | UHSUNIVERSAL HLTH SVCS INC | 8,248 | $1.1B | 0.06% | |
| 213 | EEFTEURONET WORLDWIDE INC | 8,970 | $1.1B | 0.06% | |
| 214 | VMCVULCAN MATLS CO | 5,108 | $1.1B | 0.06% | |
| 215 | ZTSZOETIS INC | 4,343 | $1.1B | 0.06% | |
| 216 | ZBHZIMMER BIOMET HOLDINGS INC | 8,335 | $1.1B | 0.06% | |
| 217 | LHCGUSDLHC GROUP INC | 7,636 | $1.0B | 0.06% | |
| 218 | AGCOAGCO CORP | 8,954 | $1.0B | 0.06% | |
| 219 | CVSCVS HEALTH CORP | 10,027 | $1.0B | 0.06% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 11,569 | $1.0B | 0.06% | |
| 221 | —CYBEROPTICS CORP | 22,060 | $1.0B | 0.06% | |
| 222 | APDAIR PRODS & CHEMS INC | 3,362 | $1.0B | 0.06% | |
| 223 | —HUT 8 MNG CORP | 130,900 | $1.0B | 0.06% | |
| 224 | MHKMOHAWK INDS INC | 5,571 | $1.0B | 0.06% | |
| 225 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,922 | $1.0B | 0.06% | |
| 226 | HQYHEALTHEQUITY INC | 22,606 | $1.0B | 0.05% | |
| 227 | CNRCANADIAN NATL RY CO | 8,200 | $1.0B | 0.05% | |
| 228 | EBAEBAY INC. | 14,891 | $991.0M | 0.05% | |
| 229 | EQTEQT CORP | 45,290 | $988.0M | 0.05% | |
| 230 | IEXIDEX CORP | 4,181 | $988.0M | 0.05% | |
| 231 | LUMNLUMEN TECHNOLOGIES INC | 77,906 | $977.0M | 0.05% | |
| 232 | DHRDANAHER CORPORATION | 2,960 | $974.0M | 0.05% | |
| 233 | SFIXSTITCH FIX INC | 51,364 | $972.0M | 0.05% | |
| 234 | CWSTCASELLA WASTE SYS INC | 11,251 | $961.0M | 0.05% | |
| 235 | BTUPEABODY ENGR CORP | 92,893 | $936.0M | 0.05% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 21,403 | $933.0M | 0.05% | |
| 237 | FANGDIAMONDBACK ENERGY INC | 8,575 | $925.0M | 0.05% | |
| 238 | YETIYETI HLDGS INC | 11,130 | $922.0M | 0.05% | |
| 239 | NXENEXGEN ENERGY LTD | 210,100 | $911.0M | 0.05% | |
| 240 | CTRACOTERRA ENERGY INC | 47,977 | $911.0M | 0.05% | |
| 241 | SABRSABRE CORP | 103,924 | $894.0M | 0.05% | |
| 242 | STNESTONECO LTD | 52,920 | $892.0M | 0.05% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 27,197 | $890.0M | 0.05% | |
| 244 | EMREMERSON ELEC CO | 9,550 | $888.0M | 0.05% | |
| 245 | PRLBPROTO LABS INC | 17,251 | $887.0M | 0.05% | |
| 246 | RMERESMED INC | 3,396 | $885.0M | 0.05% | |
| 247 | HIMXHIMAX TECHNOLOGIES INC | 55,092 | $881.0M | 0.05% | |
| 248 | MANHMANHATTAN ASSOCIATES INC | 5,632 | $875.0M | 0.05% | |
| 249 | GHGUARDANT HEALTH INC | 8,713 | $872.0M | 0.05% | |
| 250 | TPLTEXAS PACIFIC LAND CORPORATI | 691 | $864.0M | 0.05% | |
| 251 | CUBECUBESMART | 15,165 | $863.0M | 0.05% | |
| 252 | EATBRINKER INTL INC | 23,497 | $860.0M | 0.05% | |
| 253 | SONSONOCO PRODS CO | 14,715 | $852.0M | 0.05% | |
| 254 | DWDMORGAN STANLEY | 8,579 | $842.0M | 0.05% | |
| 255 | RSGREPUBLIC SVCS INC | 5,937 | $828.0M | 0.04% | |
| 256 | HLNEHAMILTON LANE INC | 7,944 | $823.0M | 0.04% | |
| 257 | XRAYDENTSPLY SIRONA INC | 14,652 | $818.0M | 0.04% | |
| 258 | JXNJACKSON FINANCIAL INC | 19,492 | $815.0M | 0.04% | |
| 259 | MEDPMEDPACE HLDGS INC | 3,710 | $806.0M | 0.04% | |
| 260 | HCQAMN HEALTHCARE SVCS INC | 6,565 | $803.0M | 0.04% | |
| 261 | HOODROBINHOOD MKTS INC | 45,000 | $799.0M | 0.04% | |
| 262 | DGXQUEST DIAGNOSTICS INC | 4,614 | $799.0M | 0.04% | |
| 263 | USPHU S PHYSICAL THERAPY | 8,357 | $798.0M | 0.04% | |
| 264 | COLMCOLUMBIA SPORTSWEAR CO | 8,176 | $797.0M | 0.04% | |
| 265 | LAMRLAMAR ADVERTISING CO NEW | 6,557 | $796.0M | 0.04% | |
| 266 | ROKROCKWELL AUTOMATION INC | 2,281 | $796.0M | 0.04% | |
| 267 | KCKINGSOFT CLOUD HLDGS LTD | 50,456 | $795.0M | 0.04% | |
| 268 | PRKSSEAWORLD ENTMT INC | 12,244 | $793.0M | 0.04% | |
| 269 | SNASNAP ON INC | 3,679 | $792.0M | 0.04% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 4,907 | $784.0M | 0.04% | |
| 271 | MSCIMSCI INC | 1,276 | $781.0M | 0.04% | |
| 272 | WBWEIBO CORP | 25,211 | $781.0M | 0.04% | |
| 273 | TACTRANSALTA CORP | 70,500 | $777.0M | 0.04% | |
| 274 | FSLYFASTLY INC | 21,928 | $777.0M | 0.04% | |
| 275 | ARANTERO RESOURCES CORP | 44,004 | $770.0M | 0.04% | |
| 276 | HUNHUNTSMAN CORP | 21,917 | $764.0M | 0.04% | |
| 277 | BROBROWN & BROWN INC | 10,838 | $762.0M | 0.04% | |
| 278 | ZTOZTO EXPRESS CAYMAN INC | 26,965 | $761.0M | 0.04% | |
| 279 | HN9HANESBRANDS INC | 45,331 | $758.0M | 0.04% | |
| 280 | CHHCHOICE HOTELS INTL INC | 4,824 | $752.0M | 0.04% | |
| 281 | SCCOSOUTHERN COPPER CORP | 12,166 | $751.0M | 0.04% | |
| 282 | MEOHMETHANEX CORP | 19,000 | $746.0M | 0.04% | |
| 283 | ESTAESTABLISHMENT LABS HLDGS INC | 11,020 | $745.0M | 0.04% | |
| 284 | PLAYDAVE & BUSTERS ENTMT INC | 19,406 | $745.0M | 0.04% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 4,662 | $744.0M | 0.04% | |
| 286 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,865 | $743.0M | 0.04% | |
| 287 | HCAHCA HEALTHCARE INC | 2,889 | $742.0M | 0.04% | |
| 288 | BFHALLIANCE DATA SYSTEMS CORP | 11,053 | $736.0M | 0.04% | |
| 289 | VVVVALVOLINE INC | 19,709 | $735.0M | 0.04% | |
| 290 | CNKCINEMARK HLDGS INC | 45,285 | $730.0M | 0.04% | |
| 291 | FLSFLOWSERVE CORP | 23,807 | $728.0M | 0.04% | |
| 292 | KALUKAISER ALUMINUM CORP | 7,727 | $726.0M | 0.04% | |
| 293 | BAKBRASKEM S A | 34,316 | $724.0M | 0.04% | |
| 294 | CECELANESE CORP DEL | 4,255 | $715.0M | 0.04% | |
| 295 | FDUSFIDUS INVT CORP | 39,589 | $711.0M | 0.04% | |
| 296 | NDSNNORDSON CORP | 2,778 | $709.0M | 0.04% | |
| 297 | BIGGQBIG LOTS INC | 15,680 | $707.0M | 0.04% | |
| 298 | DCIDONALDSON INC | 11,821 | $701.0M | 0.04% | |
| 299 | DLTRDOLLAR TREE INC | 4,900 | $689.0M | 0.04% | |
| 300 | FOXFFOX FACTORY HLDG CORP | 3,938 | $670.0M | 0.04% |