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
PKPARK HOTELS & RESORTS INC
$462.0M
AGOASSURED GUARANTY LTD
$460.0M
ASBASSOCIATED BANC CORP
$458.0M
TBNKUSDTERRITORIAL BANCORP INC
$457.0M
HOUGHTON MIFFLIN HARCOURT CO
$453.0M
EVCENTRAVISION COMMUNICATIONS C
$452.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$452.0M
NSZNETSCOUT SYS INC
$451.0M
CRKCOMSTOCK RES INC
$448.0M
TWTRADEWEB MKTS INC
$447.0M
VICRVICOR CORP
$447.0M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$440.0M
KEXKIRBY CORP
$440.0M
HSIHEIDRICK & STRUGGLES INTL IN
$439.0M
YUMCYUM CHINA HLDGS INC
$437.0M
TG7TRIUMPH GROUP INC NEW
$437.0M
DBIDESIGNER BRANDS INC
$436.0M
PWIPOWER INTEGRATIONS INC
$436.0M
EPREPR PPTYS
$435.0M
PEBOPEOPLES BANCORP INC
$432.0M
UI2KEMPER CORP
$431.0M
MLABMESA LABS INC
$430.0M
QUOTUSDQUOTIENT TECHNOLOGY INC
$427.0M
IBOCINTERNATIONAL BANCSHARES COR
$427.0M
TPBTURNING PT BRANDS INC
$425.0M
WABCWESTAMERICA BANCORPORATION
$423.0M
CDPCORPORATE OFFICE PPTYS TR
$423.0M
CMLSCUMULUS MEDIA INC
$419.0M
OPYOPPENHEIMER HLDGS INC
$418.0M
AMSWAUSDAMER SOFTWARE INC
$418.0M
NEUNEWMARKET CORP
$418.0M
AG MTG INVT TR INC
$415.0M
PHRPHREESIA INC
$414.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$412.0M
AAMIBRIGHTSPHERE INVT GROUP INC
$410.0M
VVVVALVOLINE INC
$409.0M
OMFONEMAIN HLDGS INC
$405.0M
HHR1USDHEADHUNTER GROUP PLC
$403.0M
TENBTENABLE HLDGS INC
$401.0M
AWCAMERICAN WTR WKS CO INC NEW
$401.0M
TGBTASEKO MINES LTD
$400.0M
CVNACARVANA CO
$393.0M
BNFTEURBENEFITFOCUS INC
$392.0M
FBIZFIRST BUSINESS FINL SVCS INC
$390.0M
AMWLAMERICAN WELL CORP
$390.0M
ZNGAEURZYNGA INC
$390.0M
NIJNELNET INC
$389.0M
CEIXEURCONSOL ENERGY INC NEW
$388.0M
KBHKB HOME
$388.0M
WHFWHITEHORSE FIN INC
$387.0M
CCCHEMOURS CO
$386.0M
CBUCOMMUNITY BK SYS INC
$386.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$382.0M
AMRALPHA METALLURGICAL RESOUR I
$380.0M
HOUSREALOGY HLDGS CORP
$380.0M
SKYSKYLINE CHAMPION CORPORATION
$379.0M
MOG/AMOOG INC
$379.0M
UAAUNDER ARMOUR INC
$378.0M
KELYAKELLY SVCS INC
$378.0M
DZSIQDZS INC
$377.0M
CVCYUSDCENTRAL VY CMNTY BANCORP
$374.0M
AIVAPARTMENT INVT & MGMT CO
$371.0M
HESMHESS MIDSTREAM LP
$371.0M
JOEST JOE CO
$371.0M
TRNSTRANSCAT INC
$369.0M
ADCAGREE RLTY CORP
$369.0M
LINCLINCOLN EDL SVCS CORP
$368.0M
TBBKBANCORP INC DEL
$368.0M
LXLEXINFINTECH HLDGS LTD
$367.0M
OXQ1ADVANCED EMISSIONS SOLUTIONS
$367.0M
DOCHEALTHPEAK PROPERTIES INC
$363.0M
TTITETRA TECHNOLOGIES INC DEL
$362.0M
HTAEURHEALTHCARE TR AMER INC
$362.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$361.0M
HPPHUDSON PAC PPTYS INC
$361.0M
TXTERNIUM SA
$360.0M
WRKUSDWESTROCK CO
$359.0M
AEEAMEREN CORP
$358.0M
NSYNICE LTD
$356.0M
GPNGLOBAL PMTS INC
$356.0M
BPRNUSDBANK PRINCETON NEW JERSEY
$356.0M
DIODDIODES INC
$353.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$348.0M
HZOMARINEMAX INC
$346.0M
CUZCOUSINS PPTYS INC
$345.0M
CPTCAMDEN PPTY TR
$345.0M
RMREGIONAL MGMT CORP
$344.0M
FHIFEDERATED HERMES INC
$344.0M
NICNICOLET BANKSHARES INC
$342.0M
VCTRVICTORY CAP HLDGS INC
$342.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$341.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$341.0M
FLSFLOWSERVE CORP
$340.0M
DGIIDIGI INTL INC
$339.0M
KOCOCA COLA CO
$339.0M
EXPOEXPONENT INC
$338.0M
MTUSTIMKENSTEEL CORPORATION
$337.0M
CINFCINCINNATI FINL CORP
$337.0M
LF2PACIFIC PREMIER BANCORP
$336.0M
SCVLSHOE CARNIVAL INC
$336.0M
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