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)

StockValue
CCMPCMC MATERIALS INC
$679.0M
GDDYGODADDY INC
$678.0M
CSWCSW INDUSTRIALS INC
$677.0M
REXRREXFORD INDL RLTY INC
$677.0M
ELLAUDER ESTEE COS INC
$668.0M
SIVBEURSVB FINANCIAL GROUP
$668.0M
BEPCBROOKFIELD RENEWABLE CORP
$666.0M
TQJSIGNATURE BK NEW YORK N Y
$663.0M
CSWCCAPITAL SOUTHWEST CORP
$657.0M
RRCRANGE RES CORP
$652.0M
ROLROLLINS INC
$646.0M
NATIONAL INSTRS CORP
$645.0M
BOKFBOK FINL CORP
$641.0M
SSBUSDSOUTH ST CORP
$635.0M
MCBMETROPOLITAN BK HLDG CORP
$632.0M
RETAIL VALUE INC
$630.0M
INOVALON HLDGS INC
$627.0M
BMRCBANK MARIN BANCORP
$625.0M
JOUTJOHNSON OUTDOORS INC
$624.0M
SSRMSSR MNG INC
$621.0M
CN4CONNS INC
$617.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$614.0M
2JEFOCUS FINL PARTNERS INC
$614.0M
NFENEW FORTRESS ENERGY INC
$612.0M
ENQENTEGRIS INC
$608.0M
HFCUSDHOLLYFRONTIER CORP
$605.0M
PEGAPEGASYSTEMS INC
$602.0M
WBWEIBO CORP
$599.0M
GBCIGLACIER BANCORP INC NEW
$597.0M
ESEAEUROSEAS LTD
$592.0M
NSANATIONAL STORAGE AFFILIATES
$592.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$591.0M
JNPJUNIPER NETWORKS INC
$590.0M
SENEASENECA FOODS CORP NEW
$586.0M
COWNEURCOWEN INC
$584.0M
EMKREUREMCORE CORP
$576.0M
4DHDANA INC
$575.0M
DACDANAOS CORPORATION
$572.0M
A3IAMERISAFE INC
$570.0M
TCBKTRICO BANCSHARES
$570.0M
PAGPENSKE AUTOMOTIVE GRP INC
$570.0M
ELSEQUITY LIFESTYLE PPTYS INC
$568.0M
NOANORTH AMERN CONSTR GROUP LTD
$566.0M
ROCKGIBRALTAR INDS INC
$565.0M
CPRICAPRI HOLDINGS LIMITED
$565.0M
WNSNWNS HLDGS LTD
$562.0M
PFSIPENNYMAC FINL SVCS INC NEW
$557.0M
FAFFIRST AMERN FINL CORP
$556.0M
CVA1EURCOVANTA HLDG CORP
$550.0M
PLNTPLANET FITNESS INC
$549.0M
ELANELANCO ANIMAL HEALTH INC
$547.0M
G2CEVERI HLDGS INC
$547.0M
SWXSOUTHWEST GAS HLDGS INC
$546.0M
FRTEURFEDERAL RLTY INVT TR
$540.0M
VIAVVIAVI SOLUTIONS INC
$539.0M
RITMNEW RESIDENTIAL INVT CORP
$539.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$538.0M
CATYCATHAY GEN BANCORP
$537.0M
LNCLINCOLN NATL CORP IND
$536.0M
VRNSVARONIS SYS INC
$534.0M
XRXXEROX HOLDINGS CORP
$532.0M
EATBRINKER INTL INC
$531.0M
BANCORPSOUTH BK TUPELO MISS
$528.0M
THCTENET HEALTHCARE CORP
$527.0M
PRAAPRA GROUP INC
$526.0M
IPGPIPG PHOTONICS CORP
$524.0M
SYU1SYNOVUS FINL CORP
$521.0M
BCSFBAIN CAP SPECIALTY FIN INC
$519.0M
VCVISTEON CORP
$519.0M
IMKTAINGLES MKTS INC
$517.0M
NNNNATIONAL RETAIL PROPERTIES I
$516.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$512.0M
GLNGGOLAR LNG LTD
$512.0M
TALOTALOS ENERGY INC
$511.0M
ONON SEMICONDUCTOR CORP
$509.0M
WMWASTE MGMT INC DEL
$507.0M
CBRLCRACKER BARREL OLD CTRY STOR
$503.0M
PVACUSDPENN VA CORP
$503.0M
SAFTSAFETY INS GROUP INC
$503.0M
BIGGQBIG LOTS INC
$495.0M
PLANUSDANAPLAN INC
$492.0M
WKWORKIVA INC
$492.0M
ATDALLEGHENY TECHNOLOGIES INC
$488.0M
LMATLEMAITRE VASCULAR INC
$485.0M
JPXAEROVIRONMENT INC
$484.0M
AMGAFFILIATED MANAGERS GROUP IN
$482.0M
BOHBANK HAWAII CORP
$481.0M
EQREQUITY RESIDENTIAL
$480.0M
FRFIRST INDL RLTY TR INC
$479.0M
KIMKIMCO RLTY CORP
$479.0M
GPROGOPRO INC
$478.0M
NEOGNEOGEN CORP
$478.0M
WF2WINTRUST FINL CORP
$477.0M
HCQAMN HEALTHCARE SVCS INC
$477.0M
FAROFARO TECHNOLOGIES INC
$474.0M
ATOATMOS ENERGY CORP
$472.0M
LASRNLIGHT INC
$469.0M
AAALCOA CORP
$467.0M
CFGCITIZENS FINL GROUP INC
$467.0M
VSHVISHAY INTERTECHNOLOGY INC
$465.0M
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