13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 634 holding rows worth $2,699,476,000.
- Accession
- 0001085146-21-003241
- Filer
- CIK 1651424
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 634 entries on the cover page, a total value of $2,699,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,699,476,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 1,325 | $282,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,720 | $281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,926 | $281,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,163 | $281,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,493 | $279,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,113 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,395 | $277,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,456 | $275,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,024 | $275,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,865 | $274,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,876 | $274,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,100 | $273,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,010 | $273,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,246 | $272,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,330 | $272,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,356 | $272,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,470 | $271,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,980 | $271,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,900 | $268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,232 | $267,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,277 | $267,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,374 | $267,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,322 | $266,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,789 | $264,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,983 | $263,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,014 | $263,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,094 | $262,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,330 | $258,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,190 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,537 | $256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,546 | $255,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,530 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,286 | $254,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,187 | $253,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,799 | $253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,457 | $252,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,895 | $251,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,073 | $250,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,354 | $250,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,493 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,213 | $245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,060 | $244,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,799 | $243,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,314 | $242,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,949 | $241,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,349 | $241,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,763 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,511 | $238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,074 | $238,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,124 | $238,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,753 | $236,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,035 | $235,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,931 | $235,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,199 | $235,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,421 | $233,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,075 | $232,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,093 | $232,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,117 | $231,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,093 | $230,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,631 | $230,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 37,933 | $229,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,658 | $228,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,410 | $228,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,806 | $225,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,481 | $224,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,482 | $224,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,563 | $222,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,976 | $219,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,132 | $219,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,225 | $219,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,894 | $218,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,937 | $218,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,137 | $216,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,575 | $216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,148 | $216,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,021 | $216,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,283 | $216,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,516 | $215,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,509 | $214,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,811 | $211,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,978 | $210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,015 | $207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,318 | $206,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,886 | $206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,994 | $206,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,677 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,530 | $205,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,119 | $205,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,561 | $205,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,200 | $203,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,090 | $203,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,754 | $202,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,550 | $199,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,106 | $191,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,188 | $187,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,251 | $183,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,704 | $179,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,577 | $174,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,886 | $173,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,435 | $172,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,835 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,276 | $170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,301 | $169,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,534 | $165,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,135 | $163,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,482 | $158,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,627 | $157,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,797 | $156,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,481 | $150,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,408 | $149,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,540 | $141,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,598 | $141,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,226 | $140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,810 | $140,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 11,687 | $133,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,200 | $132,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,212 | $127,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,117 | $124,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,197 | $120,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,621 | $116,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,039 | $116,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,717 | $113,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,527 | $106,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,451 | $105,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,927 | $104,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,400 | $103,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,098 | $100,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,615 | $97,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,768 | $94,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,858 | $88,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,467 | $86,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,100 | $85,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,913 | $73,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,200 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003241 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001665 | added | 2024-04-09 | acceptance time not in the bulk data set |