Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
VACMARRIOTT VACATIONS WORLDWIDE | $995K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $989K |
RG6ROGERS CORP | $984K |
TEVATEVA PHARMACEUTICAL INDS LTD | $982K |
BAKBRASKEM S A | $980K |
ESEESCO TECHNOLOGIES INC | $978K |
RSRELIANCE STEEL & ALUMINUM CO | $978K |
SL2SLEEP NUMBER CORP | $974K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $971K |
SKTTANGER FACTORY OUTLET CTRS I | $969K |
PKGPACKAGING CORP AMER | $966K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $961K |
GHCGRAHAM HLDGS CO | $957K |
INGNINOGEN INC | $957K |
MCXMCCORMICK & CO INC | $952K |
OLNOLIN CORP | $951K |
KTBKONTOOR BRANDS INC | $946K |
AMCAMC ENTMT HLDGS INC | $946K |
PLDPROLOGIS INC. | $944K |
RHIROBERT HALF INTL INC | $942K |
TRMBTRIMBLE INC | $940K |
SPNSSAPIENS INTL CORP N V | $939K |
GAPGAP INC | $939K |
HOGHARLEY DAVIDSON INC | $936K |
TCBITEXAS CAP BANCSHARES INC | $931K |
PRGSPROGRESS SOFTWARE CORP | $927K |
UDRUDR INC | $917K |
ITRIITRON INC | $909K |
CIENCIENA CORP | $906K |
RFREGIONS FINANCIAL CORP NEW | $905K |
MTLSMATERIALISE NV | $898K |
OTISOTIS WORLDWIDE CORP | $894K |
INDBINDEPENDENT BK CORP MASS | $888K |
WPCWP CAREY INC | $881K |
BILLBILL COM HLDGS INC | $879K |
ASANASANA INC | $871K |
DCIDONALDSON INC | $867K |
CHWYCHEWY INC | $865K |
NYTNEW YORK TIMES CO | $865K |
GPIGROUP 1 AUTOMOTIVE INC | $864K |
XELXCEL ENERGY INC | $862K |
RLRALPH LAUREN CORP | $860K |
DAVAENDAVA PLC | $859K |
FDSFACTSET RESH SYS INC | $859K |
SSSSSURO CAPITAL CORP | $853K |
LCLENDINGCLUB CORP | $847K |
BOOTBOOT BARN HLDGS INC | $845K |
CLRUSDCONTINENTAL RES INC | $844K |
RRXREGAL BELOIT CORP | $841K |
TRYBARINGS BDC INC | $835K |
ETRENTERGY CORP NEW | $830K |
BENFRANKLIN RESOURCES INC | $830K |
CHDCHURCH & DWIGHT INC | $826K |
WMBWILLIAMS COS INC | $821K |
TDCTERADATA CORP DEL | $816K |
TRI4EURTHOMSON REUTERS CORP. | $814K |
—CRESCENT PT ENERGY CORP | $811K |
GLGLOBE LIFE INC | $810K |
CXWCORECIVIC INC | $803K |
GLPIGAMING & LEISURE PPTYS INC | $802K |
BLBLACKLINE INC | $799K |
TPICQTPI COMPOSITES INC | $793K |
TMHCTAYLOR MORRISON HOME CORP | $792K |
FNBF N B CORP | $792K |
—CORNERSTONE BLDG BRANDS INC | $787K |
CSXCSX CORP | $785K |
RWTREDWOOD TR INC | $782K |
BAXBAXTER INTL INC | $779K |
PANWPALO ALTO NETWORKS INC | $779K |
DVADAVITA INC | $776K |
ATKRATKORE INC | $775K |
IRBTQIROBOT CORP | $773K |
WBSWEBSTER FINL CORP CONN | $772K |
FTCHQFARFETCH LTD | $769K |
SCSANTANDER CONSUMER USA HLDGS | $769K |
CAECAE INC | $761K |
GGBGERDAU SA | $759K |
MCMOELIS & CO | $757K |
PBFPBF ENERGY INC | $755K |
GSGOLDMAN SACHS GROUP INC | $753K |
W3UWESTERN UN CO | $751K |
PRUPRUDENTIAL FINL INC | $750K |
TFINTRIUMPH BANCORP INC | $740K |
CRAICRA INTL INC | $739K |
IEXIDEX CORP | $732K |
MGIEURMONEYGRAM INTL INC | $730K |
MEOHMETHANEX CORP | $725K |
FOXFFOX FACTORY HLDG CORP | $722K |
HNMORMAT TECHNOLOGIES INC | $720K |
CMSCMS ENERGY CORP | $720K |
IHRTIHEARTMEDIA INC | $718K |
YRIYAMANA GOLD INC | $713K |
BRKRBRUKER CORP | $708K |
DOCUSDPHYSICIANS RLTY TR | $708K |
PFGCPERFORMANCE FOOD GROUP CO | $706K |
CNSCOHEN & STEERS INC | $695K |
MHKMOHAWK INDS INC | $692K |
IPARINTER PARFUMS INC | $689K |
JKHYHENRY JACK & ASSOC INC | $688K |
GNKGENCO SHIPPING & TRADING LTD | $684K |