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 |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $431K |
NJRNEW JERSEY RES CORP | $429K |
DCIDONALDSON INC | $425K |
OGEOGE ENERGY CORP | $424K |
CVNACARVANA CO | $422K |
SSSSSURO CAPITAL CORP | $422K |
DOCHEALTHPEAK PROPERTIES INC | $420K |
—RETAIL VALUE INC | $420K |
TXRHTEXAS ROADHOUSE INC | $419K |
TRYBARINGS BDC INC | $419K |
PORPORTLAND GEN ELEC CO | $417K |
MOG/AMOOG INC | $414K |
CLFDCLEARFIELD INC | $411K |
VNOVORNADO RLTY TR | $409K |
SILKSILK RD MED INC | $408K |
TLVGRUPO TELEVISA S A B | $406K |
SKTTANGER FACTORY OUTLET CTRS I | $405K |
JAKKJAKKS PAC INC | $402K |
ATLCATLANTICUS HOLDINGS CORP | $398K |
VOYAVOYA FINANCIAL INC | $398K |
RHIROBERT HALF INTL INC | $398K |
SAFTSAFETY INS GROUP INC | $395K |
PLOWDOUGLAS DYNAMICS INC | $394K |
UHTUNIVERSAL HEALTH RLTY INCOME | $388K |
MG1MGE ENERGY INC | $386K |
FWRDUSDFORWARD AIR CORP | $383K |
HZOMARINEMAX INC | $381K |
TPICQTPI COMPOSITES INC | $381K |
IEXIDEX CORP | $379K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $378K |
PCGPG&E CORP | $375K |
DSXDIANA SHIPPING INC | $374K |
A3IAMERISAFE INC | $371K |
KNSLKINSALE CAP GROUP INC | $367K |
TCBKTRICO BANCSHARES | $367K |
NDAQNASDAQ INC | $363K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $361K |
DOOREURMASONITE INTL CORP | $358K |
KAMNUSDKAMAN CORP | $355K |
EXPOEXPONENT INC | $355K |
NOVNOV INC | $354K |
MTRNMATERION CORP | $354K |
FLOFLOWERS FOODS INC | $354K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $353K |
PBFPBF ENERGY INC | $353K |
ADCAGREE RLTY CORP | $350K |
OGSONE GAS INC | $349K |
CGBDTCG BDC INC | $349K |
35VVEON LTD | $348K |
YUSDALLEGHANY CORP MD | $347K |
EVCENTRAVISION COMMUNICATIONS C | $341K |
ALTREURALTAIR ENGR INC | $341K |
WWDWOODWARD INC | $339K |
JBGSJBG SMITH PPTYS | $338K |
HCATHEALTH CATALYST INC | $336K |
LXPUSDLEXINGTON REALTY TRUST | $335K |
AVNSAVANOS MED INC | $335K |
FBMSUSDFIRST BANCSHARES INC MS | $333K |
SLMSLM CORP | $330K |
FULTFULTON FINL CORP PA | $329K |
ABXBARRICK GOLD CORP | $328K |
DEIDOUGLAS EMMETT INC | $326K |
BROBROWN & BROWN INC | $326K |
PKGPACKAGING CORP AMER | $325K |
RLIRLI CORP | $325K |
TRTOOTSIE ROLL INDS INC | $324K |
BUSDBARNES GROUP INC | $324K |
RDNWRUMBLEON INC | $321K |
BF/BBROWN FORMAN CORP | $321K |
UBSIUNITED BANKSHARES INC WEST V | $319K |
MBTGBPMOBILE TELESYSTEMS PJSC | $318K |
CBTCABOT CORP | $318K |
RDNRADIAN GROUP INC | $318K |
NWENORTHWESTERN CORP | $317K |
SWAVUSDSHOCKWAVE MED INC | $317K |
CWSTCASELLA WASTE SYS INC | $315K |
TSAACI WORLDWIDE INC | $314K |
LNTALLIANT ENERGY CORP | $314K |
ROCKGIBRALTAR INDS INC | $313K |
NEOGNEOGEN CORP | $310K |
IRBTQIROBOT CORP | $308K |
AOSSMITH A O CORP | $307K |
TTCTORO CO | $307K |
APDAIR PRODS & CHEMS INC | $306K |
SENEASENECA FOODS CORP NEW | $305K |
GGGGRACO INC | $304K |
VSTOEURVISTA OUTDOOR INC | $302K |
AAMIBRIGHTSPHERE INVT GROUP INC | $300K |
COLBCOLUMBIA BKG SYS INC | $300K |
AUBATLANTIC UN BANKSHARES CORP | $299K |
KIMKIMCO RLTY CORP | $299K |
07WAMR COOPER GROUP INC | $295K |
OHIOMEGA HEALTHCARE INVS INC | $289K |
IBPINSTALLED BLDG PRODS INC | $289K |
CYHCOMMUNITY HEALTH SYS INC NEW | $287K |
WABCWESTAMERICA BANCORPORATION | $286K |
METCRAMACO RES INC | $285K |
CINFCINCINNATI FINL CORP | $285K |
RSGREPUBLIC SVCS INC | $284K |
FNFFIDELITY NATIONAL FINANCIAL | $282K |