Quadrature Capital Ltd Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.0B

Holdings

809

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (809 positions)

StockValue
OREALTY INCOME CORP
$304K
TN1TENNANT CO
$303K
MURMURPHY OIL CORP
$300K
FLOFLOWERS FOODS INC
$300K
USFDUS FOODS HLDG CORP
$298K
CSTRUSDCAPSTAR FINL HLDGS INC
$298K
AVTAVNET INC
$297K
IRMIRON MTN INC NEW
$296K
TDSTELEPHONE & DATA SYS INC
$295K
FCFRANKLIN COVEY CO
$294K
INFNEURINFINERA CORP
$292K
NYCBEURNEW YORK CMNTY BANCORP INC
$292K
OGEOGE ENERGY CORP
$291K
GFFGRIFFON CORP
$291K
USBUS BANCORP DEL
$288K
WHFWHITEHORSE FIN INC
$288K
BAKBRASKEM S A
$288K
CAHCARDINAL HEALTH INC
$288K
DBIDESIGNER BRANDS INC
$287K
HANHAWAIIAN HOLDINGS INC
$285K
BHEBENCHMARK ELECTRS INC
$284K
OXSQOXFORD SQUARE CAP CORP
$282K
PDCEUSDPDC ENERGY INC
$282K
PENPENUMBRA INC
$281K
RMREGIONAL MGMT CORP
$281K
RDNWRUMBLEON INC
$280K
TXTERNIUM SA
$279K
STRTSTRATTEC SEC CORP
$278K
SBACSBA COMMUNICATIONS CORP NEW
$278K
BBTBERKSHIRE HILLS BANCORP INC
$277K
DOCUSDPHYSICIANS RLTY TR
$277K
ASBASSOCIATED BANC CORP
$277K
VCTRVICTORY CAP HLDGS INC
$277K
MPTMEDICAL PPTYS TRUST INC
$275K
U6ZURANIUM ENERGY CORP
$274K
TNETTRINET GROUP INC
$273K
CR1USDCRANE CO
$273K
HNIHNI CORP
$273K
CGBDTCG BDC INC
$273K
SUSUNCOR ENERGY INC NEW
$273K
NRIMNORTHRIM BANCORP INC
$272K
BGCPEURBGC PARTNERS INC
$271K
BOTTOMLINE TECH DEL INC
$270K
TDAYGANNETT CO INC
$269K
NMRKNEWMARK GROUP INC
$269K
SXCSUNCOKE ENERGY INC
$269K
SSS1EURLIFE STORAGE INC
$268K
SMTCSEMTECH CORP
$268K
GASLOG LTD
$266K
EVOP1EUREVO PMTS INC
$266K
DBXDROPBOX INC
$265K
CNDTCONDUENT INC
$264K
FMCFMC CORP
$263K
ASIXADVANSIX INC
$263K
LENLENNAR CORP
$262K
MLIMUELLER INDS INC
$261K
VISNCOMMSCOPE HLDG CO INC
$260K
ONECONNECT FINL TECHNOLOGY C
$258K
VSHVISHAY INTERTECHNOLOGY INC
$258K
ESNTESSENT GROUP LTD
$257K
FW2NBANNER CORP
$256K
BKEBUCKLE INC
$256K
FSKFS KKR CAP CORP
$255K
G9NGRUPO AEROPUERTO DEL PACIFIC
$254K
MESA AIR GROUP INC
$254K
UFPIUFP INDUSTRIES INC
$253K
XXYCROSS CTRY HEALTHCARE INC
$252K
BPOPPOPULAR INC
$250K
BOKFBOK FINL CORP
$250K
EIXEDISON INTL
$249K
CNSCOHEN & STEERS INC
$249K
JT5MUELLER WTR PRODS INC
$248K
UMPQUSDUMPQUA HLDGS CORP
$248K
OMFONEMAIN HLDGS INC
$247K
ATDALLEGHENY TECHNOLOGIES INC
$247K
SFLSFL CORPORATION LTD
$246K
NTGRNETGEAR INC
$245K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$245K
UVEUNIVERSAL INS HLDGS INC
$244K
AMTECH SYS INC
$243K
CMCCOMMERCIAL METALS CO
$242K
A3IAMERISAFE INC
$240K
CMRECOSTAMARE INC
$240K
CSCOCISCO SYS INC
$238K
WNCWABASH NATL CORP
$236K
CASA1EURCASA SYS INC
$236K
AMKASSETMARK FINL HLDGS INC
$235K
BZHBEAZER HOMES USA INC
$235K
DOCHEALTHPEAK PROPERTIES INC
$235K
PSNPARSONS CORPORATION
$234K
ANDEANDERSONS INC
$234K
CUBICUSTOMERS BANCORP INC
$229K
STATE AUTO FINL CORP
$228K
NEUNEWMARKET CORP
$228K
SAHSONIC AUTOMOTIVE INC
$227K
GDENGOLDEN ENTMT INC
$226K
EQTEQT CORP
$226K
WSBCWESBANCO INC
$224K
OREUROSISKO GOLD ROYALTIES LTD
$224K
ETDETHAN ALLEN INTERIORS INC
$223K
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