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 |
|---|---|
UNFUNIFIRST CORP MASS | $282K |
DOCUSDPHYSICIANS RLTY TR | $281K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $281K |
IDAIDACORP INC | $281K |
EVRGEVERGY INC | $279K |
ITGRINTEGER HLDGS CORP | $278K |
CNKCINEMARK HLDGS INC | $277K |
KMTKENNAMETAL INC | $275K |
VVXVECTRUS INC | $275K |
UFCSUNITED FIRE GROUP INC | $274K |
HWKNHAWKINS INC | $274K |
HNMORMAT TECHNOLOGIES INC | $273K |
OPYOPPENHEIMER HLDGS INC | $273K |
AEMAGNICO EAGLE MINES LTD | $272K |
CHEFCHEFS WHSE INC | $272K |
BKHBLACK HILLS CORP | $272K |
UFPIUFP INDUSTRIES INC | $271K |
FRMEFIRST MERCHANTS CORP | $271K |
AGFIRST MAJESTIC SILVER CORP | $268K |
IQIQIYI INC | $267K |
COHUCOHU INC | $267K |
PIIPOLARIS INC | $267K |
—PLANTRONICS INC NEW | $266K |
WIREEURENCORE WIRE CORP | $264K |
AMWDAMERICAN WOODMARK CORPORATIO | $263K |
BMRCBANK MARIN BANCORP | $263K |
QCRHQCR HOLDINGS INC | $262K |
MURMURPHY OIL CORP | $258K |
CCSCENTURY CMNTYS INC | $257K |
BFHALLIANCE DATA SYSTEMS CORP | $256K |
SBG1SEACOAST BKG CORP FLA | $255K |
TFINTRIUMPH BANCORP INC | $255K |
SEICSEI INVTS CO | $254K |
WTHWORTHINGTON INDS INC | $253K |
OPTUALTICE USA INC | $253K |
GDSGDS HLDGS LTD | $252K |
LCLENDINGCLUB CORP | $251K |
MDC1USDM D C HLDGS INC | $250K |
LPXLOUISIANA PAC CORP | $250K |
TMDXTRANSMEDICS GROUP INC | $248K |
CFGCITIZENS FINL GROUP INC | $245K |
CFRCULLEN FROST BANKERS INC | $244K |
MSBIMIDLAND STS BANCORP INC ILL | $243K |
HP5AEQUITY COMWLTH | $242K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $241K |
PFSIPENNYMAC FINL SVCS INC NEW | $241K |
—OASIS MIDSTREAM PARTNERS LP | $240K |
AG8AGILENT TECHNOLOGIES INC | $238K |
—NATIONAL INSTRS CORP | $238K |
RMRRMR GROUP INC | $238K |
QSIIEURNEXTGEN HEALTHCARE INC | $236K |
MBINMERCHANTS BANCORP IND | $235K |
PDFSPDF SOLUTIONS INC | $235K |
SJIEURSOUTH JERSEY INDS INC | $235K |
CVBFCVB FINL CORP | $233K |
SIGISELECTIVE INS GROUP INC | $232K |
G3VGREEN PLAINS INC | $232K |
PGNYPROGYNY INC | $231K |
CIBEURBANCOLOMBIA S A | $230K |
RUSHARUSH ENTERPRISES INC | $230K |
—DIGITALBRIDGE GROUP INC | $229K |
RWTREDWOOD TR INC | $228K |
OSISOSI SYSTEMS INC | $228K |
BEPCBROOKFIELD RENEWABLE CORP | $225K |
KTBKONTOOR BRANDS INC | $224K |
AITAPPLIED INDL TECHNOLOGIES IN | $224K |
TEN1TENNECO INC | $222K |
MBUUMALIBU BOATS INC | $219K |
ESNTESSENT GROUP LTD | $219K |
PVACUSDPENN VA CORP | $219K |
PEBOPEOPLES BANCORP INC | $218K |
SRJSPARTANNASH CO | $218K |
EXREXTRA SPACE STORAGE INC | $216K |
BRSPBRIGHTSPIRE CAPITAL INC | $216K |
LNCLINCOLN NATL CORP IND | $216K |
BMIBADGER METER INC | $216K |
CNSCOHEN & STEERS INC | $216K |
BCSFBAIN CAP SPECIALTY FIN INC | $215K |
EVEREVERQUOTE INC | $214K |
AIMCUSDALTRA INDL MOTION CORP | $211K |
—ONTRAK INC | $210K |
WHRWHIRLPOOL CORP | $207K |
MTORMERITOR INC | $206K |
HN9HANESBRANDS INC | $206K |
KELYAKELLY SVCS INC | $206K |
INGRINGREDION INC | $206K |
BOOMDMC GLOBAL INC | $205K |
UMBFUMB FINL CORP | $205K |
MDLZMONDELEZ INTL INC | $205K |
FAROFARO TECHNOLOGIES INC | $203K |
NXENEXGEN ENERGY LTD | $203K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $202K |
GPRKGEOPARK LTD | $199K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $191K |
UEURBAN EDGE PPTYS | $187K |
FT2FIRST HORIZON CORPORATION | $183K |
—CAPSTEAD MTG CORP | $179K |
CXWCORECIVIC INC | $174K |
—HOUGHTON MIFFLIN HARCOURT CO | $173K |
37MMRC GLOBAL INC | $172K |