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 |
|---|---|
PKPARK HOTELS & RESORTS INC | $462K |
AGOASSURED GUARANTY LTD | $460K |
ASBASSOCIATED BANC CORP | $458K |
TBNKUSDTERRITORIAL BANCORP INC | $457K |
—HOUGHTON MIFFLIN HARCOURT CO | $453K |
EVCENTRAVISION COMMUNICATIONS C | $452K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $452K |
NSZNETSCOUT SYS INC | $451K |
CRKCOMSTOCK RES INC | $448K |
TWTRADEWEB MKTS INC | $447K |
VICRVICOR CORP | $447K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $440K |
KEXKIRBY CORP | $440K |
HSIHEIDRICK & STRUGGLES INTL IN | $439K |
YUMCYUM CHINA HLDGS INC | $437K |
TG7TRIUMPH GROUP INC NEW | $437K |
DBIDESIGNER BRANDS INC | $436K |
PWIPOWER INTEGRATIONS INC | $436K |
EPREPR PPTYS | $435K |
PEBOPEOPLES BANCORP INC | $432K |
UI2KEMPER CORP | $431K |
MLABMESA LABS INC | $430K |
IBOCINTERNATIONAL BANCSHARES COR | $427K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $427K |
TPBTURNING PT BRANDS INC | $425K |
WABCWESTAMERICA BANCORPORATION | $423K |
CDPCORPORATE OFFICE PPTYS TR | $423K |
CMLSCUMULUS MEDIA INC | $419K |
OPYOPPENHEIMER HLDGS INC | $418K |
AMSWAUSDAMER SOFTWARE INC | $418K |
NEUNEWMARKET CORP | $418K |
—AG MTG INVT TR INC | $415K |
PHRPHREESIA INC | $414K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $412K |
AAMIBRIGHTSPHERE INVT GROUP INC | $410K |
VVVVALVOLINE INC | $409K |
OMFONEMAIN HLDGS INC | $405K |
HHR1USDHEADHUNTER GROUP PLC | $403K |
TENBTENABLE HLDGS INC | $401K |
AWCAMERICAN WTR WKS CO INC NEW | $401K |
TGBTASEKO MINES LTD | $400K |
CVNACARVANA CO | $393K |
BNFTEURBENEFITFOCUS INC | $392K |
AMWLAMERICAN WELL CORP | $390K |
FBIZFIRST BUSINESS FINL SVCS INC | $390K |
ZNGAEURZYNGA INC | $390K |
NIJNELNET INC | $389K |
KBHKB HOME | $388K |
CEIXEURCONSOL ENERGY INC NEW | $388K |
WHFWHITEHORSE FIN INC | $387K |
CBUCOMMUNITY BK SYS INC | $386K |
CCCHEMOURS CO | $386K |
MCFTMASTERCRAFT BOAT HLDGS INC | $382K |
AMRALPHA METALLURGICAL RESOUR I | $380K |
HOUSREALOGY HLDGS CORP | $380K |
SKYSKYLINE CHAMPION CORPORATION | $379K |
MOG/AMOOG INC | $379K |
UAAUNDER ARMOUR INC | $378K |
KELYAKELLY SVCS INC | $378K |
DZSIQDZS INC | $377K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $374K |
AIVAPARTMENT INVT & MGMT CO | $371K |
JOEST JOE CO | $371K |
HESMHESS MIDSTREAM LP | $371K |
TRNSTRANSCAT INC | $369K |
ADCAGREE RLTY CORP | $369K |
TBBKBANCORP INC DEL | $368K |
LINCLINCOLN EDL SVCS CORP | $368K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $367K |
LXLEXINFINTECH HLDGS LTD | $367K |
DOCHEALTHPEAK PROPERTIES INC | $363K |
TTITETRA TECHNOLOGIES INC DEL | $362K |
HTAEURHEALTHCARE TR AMER INC | $362K |
HPPHUDSON PAC PPTYS INC | $361K |
NSSCNAPCO SEC TECHNOLOGIES INC | $361K |
TXTERNIUM SA | $360K |
WRKUSDWESTROCK CO | $359K |
AEEAMEREN CORP | $358K |
NSYNICE LTD | $356K |
GPNGLOBAL PMTS INC | $356K |
BPRNUSDBANK PRINCETON NEW JERSEY | $356K |
DIODDIODES INC | $353K |
DCHAMERICAN AXLE & MFG HLDGS IN | $348K |
HZOMARINEMAX INC | $346K |
CUZCOUSINS PPTYS INC | $345K |
CPTCAMDEN PPTY TR | $345K |
RMREGIONAL MGMT CORP | $344K |
FHIFEDERATED HERMES INC | $344K |
NICNICOLET BANKSHARES INC | $342K |
VCTRVICTORY CAP HLDGS INC | $342K |
SRCUSDSPIRIT RLTY CAP INC NEW | $341K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $341K |
FLSFLOWSERVE CORP | $340K |
DGIIDIGI INTL INC | $339K |
KOCOCA COLA CO | $339K |
EXPOEXPONENT INC | $338K |
MTUSTIMKENSTEEL CORPORATION | $337K |
CINFCINCINNATI FINL CORP | $337K |
LF2PACIFIC PREMIER BANCORP | $336K |
SCVLSHOE CARNIVAL INC | $336K |