Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4T
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PIIMPINJ INC | 38,815 | $3.5B | 0.08% | |
| 202 | DOWDOW INC | 64,596 | $3.4B | 0.08% | |
| 203 | PCORPROCORE TECHNOLOGIES INC | 52,069 | $3.4B | 0.08% | |
| 204 | TSNTYSON FOODS INC | 66,248 | $3.4B | 0.08% | |
| 205 | COLMCOLUMBIA SPORTSWEAR CO | 43,670 | $3.4B | 0.08% | |
| 206 | LIESUN LIFE FINANCIAL INC. | 64,000 | $3.3B | 0.08% | |
| 207 | DDDUPONT DE NEMOURS INC | 46,391 | $3.3B | 0.08% | |
| 208 | STNGSCORPIO TANKERS INC | 69,684 | $3.3B | 0.08% | |
| 209 | FITBFIFTH THIRD BANCORP | 125,084 | $3.3B | 0.08% | |
| 210 | RMERESMED INC | 14,871 | $3.2B | 0.07% | |
| 211 | XELXCEL ENERGY INC | 50,945 | $3.2B | 0.07% | |
| 212 | WMWASTE MGMT INC DEL | 18,174 | $3.2B | 0.07% | |
| 213 | PAYXPAYCHEX INC | 27,992 | $3.1B | 0.07% | |
| 214 | —BUNGE LIMITED | 33,009 | $3.1B | 0.07% | |
| 215 | PPLPEMBINA PIPELINE CORP | 98,800 | $3.1B | 0.07% | |
| 216 | HCAHCA HEALTHCARE INC | 10,066 | $3.1B | 0.07% | |
| 217 | FTNTFORTINET INC | 39,976 | $3.0B | 0.07% | |
| 218 | HBMHUDBAY MINERALS INC | 620,200 | $3.0B | 0.07% | |
| 219 | NEWREURNEW RELIC INC | 44,728 | $2.9B | 0.07% | |
| 220 | ARWARROW ELECTRS INC | 20,360 | $2.9B | 0.07% | |
| 221 | PWIPOWER INTEGRATIONS INC | 30,672 | $2.9B | 0.07% | |
| 222 | LSCCLATTICE SEMICONDUCTOR CORP | 29,748 | $2.9B | 0.07% | |
| 223 | KMIKINDER MORGAN INC DEL | 162,834 | $2.8B | 0.06% | |
| 224 | HSYHERSHEY CO | 11,195 | $2.8B | 0.06% | |
| 225 | TNKTEEKAY TANKERS LTD | 72,293 | $2.8B | 0.06% | |
| 226 | AYIACUITY BRANDS INC | 16,961 | $2.8B | 0.06% | |
| 227 | PDPAGERDUTY INC | 122,055 | $2.7B | 0.06% | |
| 228 | AGFIRST MAJESTIC SILVER CORP | 483,100 | $2.7B | 0.06% | |
| 229 | TMUST-MOBILE US INC | 19,473 | $2.7B | 0.06% | |
| 230 | CHWYCHEWY INC | 67,914 | $2.7B | 0.06% | |
| 231 | EXREXTRA SPACE STORAGE INC | 17,420 | $2.6B | 0.06% | |
| 232 | LSPDLIGHTSPEED COMMERCE INC | 153,200 | $2.6B | 0.06% | |
| 233 | PRUPRUDENTIAL FINL INC | 29,167 | $2.6B | 0.06% | |
| 234 | KLACKLA CORP | 5,270 | $2.6B | 0.06% | |
| 235 | ALLYALLY FINL INC | 93,890 | $2.5B | 0.06% | |
| 236 | INSWINTERNATIONAL SEAWAYS INC | 65,871 | $2.5B | 0.06% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 74,359 | $2.5B | 0.06% | |
| 238 | CCAPCRESCENT CAP BDC INC | 163,502 | $2.5B | 0.06% | |
| 239 | BRZEBRAZE INC | 55,608 | $2.4B | 0.06% | |
| 240 | FTDRFRONTDOOR INC | 75,652 | $2.4B | 0.06% | |
| 241 | GAPGAP INC | 270,039 | $2.4B | 0.06% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 24,274 | $2.4B | 0.05% | |
| 243 | PLUSEPLUS INC | 42,096 | $2.4B | 0.05% | |
| 244 | CINFCINCINNATI FINL CORP | 24,095 | $2.3B | 0.05% | |
| 245 | VISTVISTA ENERGY S.A.B. DE C.V. | 96,596 | $2.3B | 0.05% | |
| 246 | TALTAL EDUCATION GROUP | 384,214 | $2.3B | 0.05% | |
| 247 | UHSUNIVERSAL HLTH SVCS INC | 14,490 | $2.3B | 0.05% | |
| 248 | GOOSCANADA GOOSE HLDGS INC | 128,400 | $2.3B | 0.05% | |
| 249 | WWDWOODWARD INC | 19,143 | $2.3B | 0.05% | |
| 250 | EPAMEPAM SYS INC | 10,126 | $2.3B | 0.05% | |
| 251 | BXSLBLACKSTONE SECD LENDING FD | 82,048 | $2.2B | 0.05% | |
| 252 | WRBBERKLEY W R CORP | 37,415 | $2.2B | 0.05% | |
| 253 | FELEFRANKLIN ELEC INC | 21,562 | $2.2B | 0.05% | |
| 254 | OLEDUNIVERSAL DISPLAY CORP | 15,336 | $2.2B | 0.05% | |
| 255 | AZULQAZUL S A | 160,990 | $2.2B | 0.05% | |
| 256 | ABTABBOTT LABS | 20,173 | $2.2B | 0.05% | |
| 257 | BLBLACKLINE INC | 40,814 | $2.2B | 0.05% | |
| 258 | TFPMTRIPLE FLAG PRECIOUS METAL | 159,100 | $2.2B | 0.05% | |
| 259 | APHAMPHENOL CORP NEW | 25,754 | $2.2B | 0.05% | |
| 260 | NOVNOV INC | 135,834 | $2.2B | 0.05% | |
| 261 | CLMBCLIMB GLOBAL SOLUTIONS INC | 45,530 | $2.2B | 0.05% | |
| 262 | DELLDELL TECHNOLOGIES INC | 40,120 | $2.2B | 0.05% | |
| 263 | EWBCEAST WEST BANCORP INC | 41,075 | $2.2B | 0.05% | |
| 264 | IOSPINNOSPEC INC | 21,533 | $2.2B | 0.05% | |
| 265 | DINOHF SINCLAIR CORP | 48,326 | $2.2B | 0.05% | |
| 266 | NATNORDIC AMERICAN TANKERS LIMI | 577,512 | $2.1B | 0.05% | |
| 267 | HPHELMERICH & PAYNE INC | 59,677 | $2.1B | 0.05% | |
| 268 | RSGREPUBLIC SVCS INC | 13,617 | $2.1B | 0.05% | |
| 269 | UBERUBER TECHNOLOGIES INC | 47,711 | $2.1B | 0.05% | |
| 270 | FFIVF5 INC | 14,060 | $2.1B | 0.05% | |
| 271 | KNSLKINSALE CAP GROUP INC | 5,459 | $2.0B | 0.05% | |
| 272 | PSTGPURE STORAGE INC | 55,422 | $2.0B | 0.05% | |
| 273 | EQNREQUINOR ASA | 69,405 | $2.0B | 0.05% | |
| 274 | CECELANESE CORP DEL | 17,482 | $2.0B | 0.05% | |
| 275 | INTAINTAPP INC | 48,266 | $2.0B | 0.05% | |
| 276 | GNRCGENERAC HLDGS INC | 13,526 | $2.0B | 0.05% | |
| 277 | NBRNABORS INDUSTRIES LTD | 21,690 | $2.0B | 0.05% | |
| 278 | MRCYMERCURY SYS INC | 58,273 | $2.0B | 0.05% | |
| 279 | SKAASKECHERS U S A INC | 37,588 | $2.0B | 0.05% | |
| 280 | WBSWEBSTER FINL CORP | 52,131 | $2.0B | 0.05% | |
| 281 | OKEONEOK INC NEW | 31,813 | $2.0B | 0.05% | |
| 282 | SAHSONIC AUTOMOTIVE INC | 40,775 | $1.9B | 0.04% | |
| 283 | SAFTSAFETY INS GROUP INC | 27,066 | $1.9B | 0.04% | |
| 284 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,191 | $1.9B | 0.04% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 22,671 | $1.9B | 0.04% | |
| 286 | LULUFAX HOLDING LTD | 1,330,395 | $1.9B | 0.04% | |
| 287 | IQIQIYI INC | 353,066 | $1.9B | 0.04% | |
| 288 | VICRVICOR CORP | 34,450 | $1.9B | 0.04% | |
| 289 | RBLXROBLOX CORP | 45,712 | $1.8B | 0.04% | |
| 290 | WNSNWNS HLDGS LTD | 24,754 | $1.8B | 0.04% | |
| 291 | SMTCSEMTECH CORP | 68,599 | $1.7B | 0.04% | |
| 292 | AIZASSURANT INC | 13,844 | $1.7B | 0.04% | |
| 293 | JOBYJOBY AVIATION INC | 169,474 | $1.7B | 0.04% | |
| 294 | FLNCFLUENCE ENERGY INC | 65,259 | $1.7B | 0.04% | |
| 295 | DCBODOCEBO INC | 43,900 | $1.7B | 0.04% | |
| 296 | CHECHEMED CORP NEW | 3,185 | $1.7B | 0.04% | |
| 297 | JOUTJOHNSON OUTDOORS INC | 28,011 | $1.7B | 0.04% | |
| 298 | CPACOPA HOLDINGS SA | 15,552 | $1.7B | 0.04% | |
| 299 | FMCFMC CORP | 16,314 | $1.7B | 0.04% | |
| 300 | SRESEMPRA | 11,665 | $1.7B | 0.04% |