Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $1.4M |
UIUBIQUITI INC | $1.4M |
IMKTAINGLES MKTS INC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
CGCENTERRA GOLD INC | $1.3M |
ASANASANA INC | $1.3M |
PHMPULTE GROUP INC | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
SBACSBA COMMUNICATIONS CORP NEW | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
IRMIRON MTN INC NEW | $1.3M |
PTCPTC INC | $1.2M |
EGPEASTGROUP PPTYS INC | $1.2M |
TALTAL EDUCATION GROUP | $1.2M |
—CRESCENT PT ENERGY CORP | $1.2M |
FFINFIRST FINL BANKSHARES INC | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
SBLKSTAR BULK CARRIERS CORP. | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
OGNORGANON & CO | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
SWXSOUTHWEST GAS HLDGS INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
ALBALBEMARLE CORP | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
CHECHEMED CORP NEW | $1.1M |
FTCHQFARFETCH LTD | $1.1M |
WSOWATSCO INC | $1.1M |
APPNAPPIAN CORP | $1.1M |
OMCLOMNICELL COM | $1.1M |
PLCECHILDRENS PL INC NEW | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
MTLSMATERIALISE NV | $1.1M |
NDSNNORDSON CORP | $1.0M |
ZTSZOETIS INC | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
—BUNGE LIMITED | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
REEVEREST RE GROUP LTD | $1.0M |
SNASNAP ON INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
CHDCHURCH & DWIGHT INC | $999K |
ESTAESTABLISHMENT LABS HLDGS INC | $993K |
CVGWCALAVO GROWERS INC | $980K |
TKRTIMKEN CO | $957K |
CMSCMS ENERGY CORP | $950K |
ERIEERIE INDTY CO | $949K |
PBPROSPERITY BANCSHARES INC | $949K |
PDCOEURPATTERSON COS INC | $945K |
JOUTJOHNSON OUTDOORS INC | $928K |
VRMUSDVROOM INC | $921K |
SJMSMUCKER J M CO | $912K |
GISGENERAL MLS INC | $911K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $909K |
YETIYETI HLDGS INC | $894K |
SSS1EURLIFE STORAGE INC | $892K |
JJSFJ & J SNACK FOODS CORP | $890K |
SHOOMADDEN STEVEN LTD | $885K |
NSANATIONAL STORAGE AFFILIATES | $885K |
CCMPCMC MATERIALS INC | $880K |
DREUSDDUKE REALTY CORP | $876K |
AMHAMERICAN HOMES 4 RENT | $872K |
CPTCAMDEN PPTY TR | $858K |
HRLHORMEL FOODS CORP | $852K |
MDBMONGODB INC | $843K |
BOHBANK HAWAII CORP | $840K |
SAIASAIA INC | $835K |
SYU1SYNOVUS FINL CORP | $831K |
METMETLIFE INC | $830K |
NINISOURCE INC | $829K |
CXCEMEX SAB DE CV | $823K |
BENFRANKLIN RESOURCES INC | $822K |
CRKCOMSTOCK RES INC | $817K |
BXPBOSTON PROPERTIES INC | $805K |
WTRGESSENTIAL UTILS INC | $801K |
VCVISTEON CORP | $793K |
BRKRBRUKER CORP | $787K |
GLGLOBE LIFE INC | $786K |
SLG2EURSL GREEN RLTY CORP | $785K |
MLABMESA LABS INC | $779K |
AEPAMERICAN ELEC PWR CO INC | $771K |
LTHM1EURLIVENT CORP | $768K |
FNBF N B CORP | $764K |
FBINFORTUNE BRANDS HOME & SEC IN | $764K |
BJRIBJS RESTAURANTS INC | $764K |
IPGPIPG PHOTONICS CORP | $758K |
ESEESCO TECHNOLOGIES INC | $750K |
BKIEURBLACK KNIGHT INC | $748K |
TSCOTRACTOR SUPPLY CO | $737K |
CUBECUBESMART | $733K |
TRIPTRIPADVISOR INC | $733K |
NTRSNORTHERN TR CORP | $732K |
MTDMETTLER TOLEDO INTERNATIONAL | $731K |
LLOEWS CORP | $730K |
ESGRENSTAR GROUP LIMITED | $726K |
WECWEC ENERGY GROUP INC | $725K |