Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VACMARRIOTT VACATIONS WORLDWIDE | 6,250 | $995.0M | 0.04% | |
| 302 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,176 | $989.0M | 0.04% | |
| 303 | RG6ROGERS CORP | 4,898 | $984.0M | 0.04% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,112 | $982.0M | 0.04% | |
| 305 | BAKBRASKEM S A | 41,143 | $980.0M | 0.04% | |
| 306 | ESEESCO TECHNOLOGIES INC | 10,417 | $978.0M | 0.04% | |
| 307 | RSRELIANCE STEEL & ALUMINUM CO | 6,478 | $978.0M | 0.04% | |
| 308 | SL2SLEEP NUMBER CORP | 8,863 | $974.0M | 0.04% | |
| 309 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 42,202 | $971.0M | 0.04% | |
| 310 | SKTTANGER FACTORY OUTLET CTRS I | 51,382 | $969.0M | 0.04% | |
| 311 | PKGPACKAGING CORP AMER | 7,135 | $966.0M | 0.04% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,276 | $961.0M | 0.04% | |
| 313 | GHCGRAHAM HLDGS CO | 1,510 | $957.0M | 0.04% | |
| 314 | INGNINOGEN INC | 14,687 | $957.0M | 0.04% | |
| 315 | MCXMCCORMICK & CO INC | 10,780 | $952.0M | 0.04% | |
| 316 | OLNOLIN CORP | 20,548 | $951.0M | 0.04% | |
| 317 | KTBKONTOOR BRANDS INC | 16,751 | $946.0M | 0.04% | |
| 318 | AMCAMC ENTMT HLDGS INC | 16,731 | $946.0M | 0.04% | |
| 319 | PLDPROLOGIS INC. | 7,900 | $944.0M | 0.04% | |
| 320 | RHIROBERT HALF INTL INC | 10,591 | $942.0M | 0.04% | |
| 321 | TRMBTRIMBLE INC | 11,490 | $940.0M | 0.04% | |
| 322 | SPNSSAPIENS INTL CORP N V | 35,744 | $939.0M | 0.04% | |
| 323 | GAPGAP INC | 27,908 | $939.0M | 0.04% | |
| 324 | HOGHARLEY DAVIDSON INC | 20,413 | $936.0M | 0.04% | |
| 325 | TCBITEXAS CAP BANCSHARES INC | 14,671 | $931.0M | 0.04% | |
| 326 | PRGSPROGRESS SOFTWARE CORP | 20,075 | $927.0M | 0.04% | |
| 327 | UDRUDR INC | 18,712 | $917.0M | 0.04% | |
| 328 | ITRIITRON INC | 9,082 | $909.0M | 0.04% | |
| 329 | CIENCIENA CORP | 15,934 | $906.0M | 0.04% | |
| 330 | RFREGIONS FINANCIAL CORP NEW | 44,856 | $905.0M | 0.04% | |
| 331 | MTLSMATERIALISE NV | 37,263 | $898.0M | 0.04% | |
| 332 | OTISOTIS WORLDWIDE CORP | 10,933 | $894.0M | 0.03% | |
| 333 | INDBINDEPENDENT BK CORP MASS | 11,780 | $888.0M | 0.03% | |
| 334 | WPCWP CAREY INC | 11,801 | $881.0M | 0.03% | |
| 335 | BILLBILL COM HLDGS INC | 4,795 | $879.0M | 0.03% | |
| 336 | ASANASANA INC | 14,049 | $871.0M | 0.03% | |
| 337 | DCIDONALDSON INC | 13,646 | $867.0M | 0.03% | |
| 338 | CHWYCHEWY INC | 10,827 | $865.0M | 0.03% | |
| 339 | NYTNEW YORK TIMES CO | 19,858 | $865.0M | 0.03% | |
| 340 | GPIGROUP 1 AUTOMOTIVE INC | 5,611 | $864.0M | 0.03% | |
| 341 | XELXCEL ENERGY INC | 13,084 | $862.0M | 0.03% | |
| 342 | RLRALPH LAUREN CORP | 7,298 | $860.0M | 0.03% | |
| 343 | DAVAENDAVA PLC | 7,588 | $859.0M | 0.03% | |
| 344 | FDSFACTSET RESH SYS INC | 2,558 | $859.0M | 0.03% | |
| 345 | SSSSSURO CAPITAL CORP | 63,368 | $853.0M | 0.03% | |
| 346 | LCLENDINGCLUB CORP | 46,722 | $847.0M | 0.03% | |
| 347 | BOOTBOOT BARN HLDGS INC | 10,053 | $845.0M | 0.03% | |
| 348 | CLRUSDCONTINENTAL RES INC | 22,177 | $844.0M | 0.03% | |
| 349 | RRXREGAL BELOIT CORP | 6,297 | $841.0M | 0.03% | |
| 350 | TRYBARINGS BDC INC | 79,105 | $835.0M | 0.03% | |
| 351 | ETRENTERGY CORP NEW | 8,328 | $830.0M | 0.03% | |
| 352 | BENFRANKLIN RESOURCES INC | 25,963 | $830.0M | 0.03% | |
| 353 | CHDCHURCH & DWIGHT INC | 9,695 | $826.0M | 0.03% | |
| 354 | WMBWILLIAMS COS INC | 30,909 | $821.0M | 0.03% | |
| 355 | TDCTERADATA CORP DEL | 16,336 | $816.0M | 0.03% | |
| 356 | TRI4EURTHOMSON REUTERS CORP. | 8,200 | $814.0M | 0.03% | |
| 357 | —CRESCENT PT ENERGY CORP | 179,200 | $811.0M | 0.03% | |
| 358 | GLGLOBE LIFE INC | 8,499 | $810.0M | 0.03% | |
| 359 | CXWCORECIVIC INC | 76,668 | $803.0M | 0.03% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC | 17,300 | $802.0M | 0.03% | |
| 361 | BLBLACKLINE INC | 7,182 | $799.0M | 0.03% | |
| 362 | TPICQTPI COMPOSITES INC | 16,376 | $793.0M | 0.03% | |
| 363 | TMHCTAYLOR MORRISON HOME CORP | 29,958 | $792.0M | 0.03% | |
| 364 | FNBF N B CORP | 64,149 | $792.0M | 0.03% | |
| 365 | —CORNERSTONE BLDG BRANDS INC | 43,248 | $787.0M | 0.03% | |
| 366 | CSXCSX CORP | 24,459 | $785.0M | 0.03% | |
| 367 | RWTREDWOOD TR INC | 64,792 | $782.0M | 0.03% | |
| 368 | BAXBAXTER INTL INC | 9,680 | $779.0M | 0.03% | |
| 369 | PANWPALO ALTO NETWORKS INC | 2,100 | $779.0M | 0.03% | |
| 370 | DVADAVITA INC | 6,438 | $776.0M | 0.03% | |
| 371 | ATKRATKORE INC | 10,906 | $775.0M | 0.03% | |
| 372 | IRBTQIROBOT CORP | 8,273 | $773.0M | 0.03% | |
| 373 | WBSWEBSTER FINL CORP CONN | 14,470 | $772.0M | 0.03% | |
| 374 | FTCHQFARFETCH LTD | 15,267 | $769.0M | 0.03% | |
| 375 | SCSANTANDER CONSUMER USA HLDGS | 21,179 | $769.0M | 0.03% | |
| 376 | CAECAE INC | 24,700 | $761.0M | 0.03% | |
| 377 | GGBGERDAU SA | 128,500 | $759.0M | 0.03% | |
| 378 | MCMOELIS & CO | 13,305 | $757.0M | 0.03% | |
| 379 | PBFPBF ENERGY INC | 49,326 | $755.0M | 0.03% | |
| 380 | GSGOLDMAN SACHS GROUP INC | 1,985 | $753.0M | 0.03% | |
| 381 | W3UWESTERN UN CO | 32,698 | $751.0M | 0.03% | |
| 382 | PRUPRUDENTIAL FINL INC | 7,320 | $750.0M | 0.03% | |
| 383 | TFINTRIUMPH BANCORP INC | 9,980 | $740.0M | 0.03% | |
| 384 | CRAICRA INTL INC | 8,648 | $739.0M | 0.03% | |
| 385 | IEXIDEX CORP | 3,325 | $732.0M | 0.03% | |
| 386 | MGIEURMONEYGRAM INTL INC | 72,468 | $730.0M | 0.03% | |
| 387 | MEOHMETHANEX CORP | 21,900 | $725.0M | 0.03% | |
| 388 | FOXFFOX FACTORY HLDG CORP | 4,640 | $722.0M | 0.03% | |
| 389 | HNMORMAT TECHNOLOGIES INC | 10,354 | $720.0M | 0.03% | |
| 390 | CMSCMS ENERGY CORP | 12,184 | $720.0M | 0.03% | |
| 391 | IHRTIHEARTMEDIA INC | 26,687 | $718.0M | 0.03% | |
| 392 | YRIYAMANA GOLD INC | 169,400 | $713.0M | 0.03% | |
| 393 | BRKRBRUKER CORP | 9,313 | $708.0M | 0.03% | |
| 394 | DOCUSDPHYSICIANS RLTY TR | 38,324 | $708.0M | 0.03% | |
| 395 | PFGCPERFORMANCE FOOD GROUP CO | 14,560 | $706.0M | 0.03% | |
| 396 | CNSCOHEN & STEERS INC | 8,462 | $695.0M | 0.03% | |
| 397 | MHKMOHAWK INDS INC | 3,602 | $692.0M | 0.03% | |
| 398 | IPARINTER PARFUMS INC | 9,573 | $689.0M | 0.03% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 4,208 | $688.0M | 0.03% | |
| 400 | GNKGENCO SHIPPING & TRADING LTD | 36,201 | $684.0M | 0.03% |