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 |
|---|---|---|---|---|---|
| 301 | —TEXTAINER GROUP HOLDINGS LTD | 18,751 | $669.0M | 0.04% | |
| 302 | CVETUSDCOVETRUS INC | 33,410 | $667.0M | 0.04% | |
| 303 | RLRALPH LAUREN CORP | 5,578 | $663.0M | 0.04% | |
| 304 | LEGLEGGETT & PLATT INC | 16,033 | $660.0M | 0.04% | |
| 305 | TPDTEMPUR SEALY INTL INC | 14,012 | $659.0M | 0.04% | |
| 306 | ATVIEURACTIVISION BLIZZARD INC | 9,826 | $654.0M | 0.04% | |
| 307 | GHCGRAHAM HLDGS CO | 1,039 | $654.0M | 0.04% | |
| 308 | UTMUTAH MED PRODS INC | 6,488 | $652.0M | 0.04% | |
| 309 | DSGDESCARTES SYS GROUP INC | 7,900 | $648.0M | 0.04% | |
| 310 | JMIAJUMIA TECHNOLOGIES AG | 56,720 | $646.0M | 0.04% | |
| 311 | WMBWILLIAMS COS INC | 24,774 | $645.0M | 0.04% | |
| 312 | FMXFOMENTO ECONOMICO MEXICANO S | 8,277 | $643.0M | 0.03% | |
| 313 | OVVOVINTIV INC | 19,200 | $642.0M | 0.03% | |
| 314 | PGRPROGRESSIVE CORP | 6,257 | $642.0M | 0.03% | |
| 315 | AWGASBURY AUTOMOTIVE GROUP INC | 3,704 | $640.0M | 0.03% | |
| 316 | BLBLACKLINE INC | 5,995 | $621.0M | 0.03% | |
| 317 | HESHESS CORP | 8,361 | $619.0M | 0.03% | |
| 318 | RILYB. RILEY FINANCIAL INC | 6,921 | $615.0M | 0.03% | |
| 319 | MTDRMATADOR RES CO | 16,496 | $609.0M | 0.03% | |
| 320 | MRAMEVERSPIN TECHNOLOGIES INC | 53,673 | $609.0M | 0.03% | |
| 321 | HRIHERC HLDGS INC | 3,889 | $609.0M | 0.03% | |
| 322 | CFCF INDS HLDGS INC | 8,572 | $607.0M | 0.03% | |
| 323 | AIC3 AI INC | 19,378 | $605.0M | 0.03% | |
| 324 | ALLYALLY FINL INC | 12,648 | $602.0M | 0.03% | |
| 325 | TRYBARINGS BDC INC | 54,658 | $602.0M | 0.03% | |
| 326 | ROFKFORCE INC | 7,999 | $602.0M | 0.03% | |
| 327 | RSRELIANCE STEEL & ALUMINUM CO | 3,705 | $601.0M | 0.03% | |
| 328 | CWHCAMPING WORLD HLDGS INC | 14,845 | $601.0M | 0.03% | |
| 329 | SLMSLM CORP | 30,155 | $593.0M | 0.03% | |
| 330 | BIDUNBAIDU INC | 3,981 | $592.0M | 0.03% | |
| 331 | LECOLINCOLN ELEC HLDGS INC | 4,247 | $592.0M | 0.03% | |
| 332 | NVECNVE CORP | 8,701 | $592.0M | 0.03% | |
| 333 | ZNGAEURZYNGA INC | 92,175 | $590.0M | 0.03% | |
| 334 | SPNSSAPIENS INTL CORP N V | 16,973 | $585.0M | 0.03% | |
| 335 | NXSTNEXSTAR MEDIA GROUP INC | 3,862 | $583.0M | 0.03% | |
| 336 | CVECENOVUS ENERGY INC | 47,600 | $580.0M | 0.03% | |
| 337 | RRXREGAL REXNORD CORPORATION | 3,397 | $578.0M | 0.03% | |
| 338 | SIVBEURSVB FINANCIAL GROUP | 852 | $578.0M | 0.03% | |
| 339 | SCVLSHOE CARNIVAL INC | 14,685 | $574.0M | 0.03% | |
| 340 | FRFIRST INDL RLTY TR INC | 8,535 | $565.0M | 0.03% | |
| 341 | BJRIBJS RESTAURANTS INC | 16,251 | $561.0M | 0.03% | |
| 342 | SXISTANDEX INTL CORP | 5,048 | $559.0M | 0.03% | |
| 343 | SEICSEI INVTS CO | 9,157 | $558.0M | 0.03% | |
| 344 | RVLVREVOLVE GROUP INC | 9,896 | $555.0M | 0.03% | |
| 345 | FNFFIDELITY NATIONAL FINANCIAL | 10,639 | $555.0M | 0.03% | |
| 346 | JPXAEROVIRONMENT INC | 8,870 | $551.0M | 0.03% | |
| 347 | OCOWENS CORNING NEW | 6,085 | $551.0M | 0.03% | |
| 348 | SIISPROTT INC | 12,300 | $549.0M | 0.03% | |
| 349 | AMWLAMERICAN WELL CORP | 90,700 | $549.0M | 0.03% | |
| 350 | EQNREQUINOR ASA | 20,825 | $548.0M | 0.03% | |
| 351 | CBOECBOE GLOBAL MKTS INC | 4,186 | $546.0M | 0.03% | |
| 352 | AVBAVALONBAY CMNTYS INC | 2,130 | $538.0M | 0.03% | |
| 353 | ITUBITAU UNIBANCO HLDG S A | 143,317 | $537.0M | 0.03% | |
| 354 | FCFRANKLIN COVEY CO | 11,581 | $537.0M | 0.03% | |
| 355 | DINDINE BRANDS GLOBAL INC | 7,079 | $536.0M | 0.03% | |
| 356 | HBMHUDBAY MINERALS INC | 74,300 | $535.0M | 0.03% | |
| 357 | CPECALLON PETE CO DEL | 11,311 | $534.0M | 0.03% | |
| 358 | SSSSSURO CAPITAL CORP | 41,253 | $534.0M | 0.03% | |
| 359 | AWNADVANCE AUTO PARTS INC | 2,224 | $534.0M | 0.03% | |
| 360 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,832 | $527.0M | 0.03% | |
| 361 | SIRIEURSIRIUS XM HOLDINGS INC | 82,493 | $525.0M | 0.03% | |
| 362 | BSETBASSETT FURNITURE INDS INC | 31,181 | $522.0M | 0.03% | |
| 363 | OMCOMNICOM GROUP INC | 7,073 | $518.0M | 0.03% | |
| 364 | NPKNATIONAL PRESTO INDS INC | 6,269 | $514.0M | 0.03% | |
| 365 | DORMDORMAN PRODS INC | 4,528 | $512.0M | 0.03% | |
| 366 | CCOCAMECO CORP | 23,400 | $506.0M | 0.03% | |
| 367 | PRUPRUDENTIAL FINL INC | 4,667 | $505.0M | 0.03% | |
| 368 | QVCAUSDQURATE RETAIL INC | 65,123 | $495.0M | 0.03% | |
| 369 | AMEAMETEK INC | 3,343 | $492.0M | 0.03% | |
| 370 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,359 | $490.0M | 0.03% | |
| 371 | MLCOMELCO RESORTS AND ENTMNT LTD | 47,882 | $487.0M | 0.03% | |
| 372 | PSAPUBLIC STORAGE | 1,300 | $487.0M | 0.03% | |
| 373 | CGBDTCG BDC INC | 35,367 | $486.0M | 0.03% | |
| 374 | W3UWESTERN UN CO | 27,108 | $484.0M | 0.03% | |
| 375 | PSMTPRICESMART INC | 6,590 | $481.0M | 0.03% | |
| 376 | ACGLARCH CAP GROUP LTD | 10,703 | $476.0M | 0.03% | |
| 377 | MRSHMARSH & MCLENNAN COS INC | 2,697 | $469.0M | 0.03% | |
| 378 | PORPORTLAND GEN ELEC CO | 8,852 | $468.0M | 0.03% | |
| 379 | WYWEYERHAEUSER CO MTN BE | 11,338 | $467.0M | 0.03% | |
| 380 | BTOB2GOLD CORP | 119,100 | $466.0M | 0.03% | |
| 381 | PSECPROSPECT CAP CORP | 55,439 | $466.0M | 0.03% | |
| 382 | CLCOLGATE PALMOLIVE CO | 5,418 | $462.0M | 0.03% | |
| 383 | HLIOHELIOS TECHNOLOGIES INC | 4,339 | $457.0M | 0.02% | |
| 384 | BZUNBAOZUN INC | 32,794 | $456.0M | 0.02% | |
| 385 | MTRXMATRIX SVC CO | 60,613 | $455.0M | 0.02% | |
| 386 | EVEREVERQUOTE INC | 29,087 | $455.0M | 0.02% | |
| 387 | IMKTAINGLES MKTS INC | 5,237 | $452.0M | 0.02% | |
| 388 | SEMSELECT MED HLDGS CORP | 15,331 | $451.0M | 0.02% | |
| 389 | CXCEMEX SAB DE CV | 66,052 | $448.0M | 0.02% | |
| 390 | ESEAEUROSEAS LTD | 17,737 | $442.0M | 0.02% | |
| 391 | PBFPBF ENERGY INC | 33,893 | $440.0M | 0.02% | |
| 392 | KMXCARMAX INC | 3,368 | $439.0M | 0.02% | |
| 393 | LAURLAUREATE EDUCATION INC | 35,679 | $437.0M | 0.02% | |
| 394 | AZULQAZUL S A | 32,676 | $431.0M | 0.02% | |
| 395 | HYHYSTER YALE MATLS HANDLING I | 10,438 | $430.0M | 0.02% | |
| 396 | TWTRADEWEB MKTS INC | 4,284 | $429.0M | 0.02% | |
| 397 | RMREGIONAL MGMT CORP | 7,405 | $427.0M | 0.02% | |
| 398 | EPREPR PPTYS | 8,976 | $426.0M | 0.02% | |
| 399 | IRTINDEPENDENCE RLTY TR INC | 16,420 | $424.0M | 0.02% | |
| 400 | HRZNHORIZON TECHNOLOGY FIN CORP | 26,589 | $423.0M | 0.02% |