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 |
|---|---|
CCMPCMC MATERIALS INC | $679K |
GDDYGODADDY INC | $678K |
CSWCSW INDUSTRIALS INC | $677K |
REXRREXFORD INDL RLTY INC | $677K |
ELLAUDER ESTEE COS INC | $668K |
SIVBEURSVB FINANCIAL GROUP | $668K |
BEPCBROOKFIELD RENEWABLE CORP | $666K |
TQJSIGNATURE BK NEW YORK N Y | $663K |
CSWCCAPITAL SOUTHWEST CORP | $657K |
RRCRANGE RES CORP | $652K |
ROLROLLINS INC | $646K |
—NATIONAL INSTRS CORP | $645K |
BOKFBOK FINL CORP | $641K |
SSBUSDSOUTH ST CORP | $635K |
MCBMETROPOLITAN BK HLDG CORP | $632K |
—RETAIL VALUE INC | $630K |
—INOVALON HLDGS INC | $627K |
BMRCBANK MARIN BANCORP | $625K |
JOUTJOHNSON OUTDOORS INC | $624K |
SSRMSSR MNG INC | $621K |
CN4CONNS INC | $617K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $614K |
2JEFOCUS FINL PARTNERS INC | $614K |
NFENEW FORTRESS ENERGY INC | $612K |
ENQENTEGRIS INC | $608K |
HFCUSDHOLLYFRONTIER CORP | $605K |
PEGAPEGASYSTEMS INC | $602K |
WBWEIBO CORP | $599K |
GBCIGLACIER BANCORP INC NEW | $597K |
ESEAEUROSEAS LTD | $592K |
NSANATIONAL STORAGE AFFILIATES | $592K |
AIRCUSDAPARTMENT INCOME REIT CORP | $591K |
JNPJUNIPER NETWORKS INC | $590K |
SENEASENECA FOODS CORP NEW | $586K |
COWNEURCOWEN INC | $584K |
EMKREUREMCORE CORP | $576K |
4DHDANA INC | $575K |
DACDANAOS CORPORATION | $572K |
A3IAMERISAFE INC | $570K |
TCBKTRICO BANCSHARES | $570K |
PAGPENSKE AUTOMOTIVE GRP INC | $570K |
ELSEQUITY LIFESTYLE PPTYS INC | $568K |
NOANORTH AMERN CONSTR GROUP LTD | $566K |
ROCKGIBRALTAR INDS INC | $565K |
CPRICAPRI HOLDINGS LIMITED | $565K |
WNSNWNS HLDGS LTD | $562K |
PFSIPENNYMAC FINL SVCS INC NEW | $557K |
FAFFIRST AMERN FINL CORP | $556K |
CVA1EURCOVANTA HLDG CORP | $550K |
PLNTPLANET FITNESS INC | $549K |
ELANELANCO ANIMAL HEALTH INC | $547K |
G2CEVERI HLDGS INC | $547K |
SWXSOUTHWEST GAS HLDGS INC | $546K |
FRTEURFEDERAL RLTY INVT TR | $540K |
VIAVVIAVI SOLUTIONS INC | $539K |
RITMNEW RESIDENTIAL INVT CORP | $539K |
JBTJOHN BEAN TECHNOLOGIES CORP | $538K |
CATYCATHAY GEN BANCORP | $537K |
LNCLINCOLN NATL CORP IND | $536K |
VRNSVARONIS SYS INC | $534K |
XRXXEROX HOLDINGS CORP | $532K |
EATBRINKER INTL INC | $531K |
—BANCORPSOUTH BK TUPELO MISS | $528K |
THCTENET HEALTHCARE CORP | $527K |
PRAAPRA GROUP INC | $526K |
IPGPIPG PHOTONICS CORP | $524K |
SYU1SYNOVUS FINL CORP | $521K |
BCSFBAIN CAP SPECIALTY FIN INC | $519K |
VCVISTEON CORP | $519K |
IMKTAINGLES MKTS INC | $517K |
NNNNATIONAL RETAIL PROPERTIES I | $516K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $512K |
GLNGGOLAR LNG LTD | $512K |
TALOTALOS ENERGY INC | $511K |
ONON SEMICONDUCTOR CORP | $509K |
WMWASTE MGMT INC DEL | $507K |
CBRLCRACKER BARREL OLD CTRY STOR | $503K |
PVACUSDPENN VA CORP | $503K |
SAFTSAFETY INS GROUP INC | $503K |
BIGGQBIG LOTS INC | $495K |
PLANUSDANAPLAN INC | $492K |
WKWORKIVA INC | $492K |
ATDALLEGHENY TECHNOLOGIES INC | $488K |
LMATLEMAITRE VASCULAR INC | $485K |
JPXAEROVIRONMENT INC | $484K |
AMGAFFILIATED MANAGERS GROUP IN | $482K |
BOHBANK HAWAII CORP | $481K |
EQREQUITY RESIDENTIAL | $480K |
FRFIRST INDL RLTY TR INC | $479K |
KIMKIMCO RLTY CORP | $479K |
GPROGOPRO INC | $478K |
NEOGNEOGEN CORP | $478K |
WF2WINTRUST FINL CORP | $477K |
HCQAMN HEALTHCARE SVCS INC | $477K |
FAROFARO TECHNOLOGIES INC | $474K |
ATOATMOS ENERGY CORP | $472K |
LASRNLIGHT INC | $469K |
AAALCOA CORP | $467K |
CFGCITIZENS FINL GROUP INC | $467K |
VSHVISHAY INTERTECHNOLOGY INC | $465K |