Quadrature Capital Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.2T
Holdings
782
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 26,357 | $2.7B | 0.08% | |
| 202 | TRMBTRIMBLE INC | 52,493 | $2.7B | 0.08% | |
| 203 | PSXPHILLIPS 66 | 25,261 | $2.6B | 0.08% | |
| 204 | ACDCPROFRAC HLDG CORP | 103,111 | $2.6B | 0.08% | |
| 205 | AKXANSYS INC | 10,697 | $2.6B | 0.08% | |
| 206 | —FRONTLINE LTD | 211,791 | $2.6B | 0.08% | |
| 207 | MARMARRIOTT INTL INC NEW | 17,258 | $2.6B | 0.08% | |
| 208 | HELEHELEN OF TROY LTD | 22,859 | $2.5B | 0.08% | |
| 209 | MHKMOHAWK INDS INC | 24,395 | $2.5B | 0.08% | |
| 210 | CVECENOVUS ENERGY INC | 127,600 | $2.5B | 0.08% | |
| 211 | SNEXSTONEX GROUP INC | 24,978 | $2.4B | 0.07% | |
| 212 | TAT&T INC | 127,194 | $2.3B | 0.07% | |
| 213 | QRVOQORVO INC | 25,440 | $2.3B | 0.07% | |
| 214 | GOGROCERY OUTLET HLDG CORP | 79,043 | $2.3B | 0.07% | |
| 215 | ELANELANCO ANIMAL HEALTH INC | 186,143 | $2.3B | 0.07% | |
| 216 | SWN1EURSOUTHWESTERN ENERGY CO | 374,416 | $2.2B | 0.07% | |
| 217 | RSGREPUBLIC SVCS INC | 16,961 | $2.2B | 0.07% | |
| 218 | GGBGERDAU SA | 394,148 | $2.2B | 0.07% | |
| 219 | SMCIUSDSUPER MICRO COMPUTER INC | 26,329 | $2.2B | 0.07% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 921 | $2.2B | 0.07% | |
| 221 | KOFCOCA-COLA FEMSA SAB DE CV | 31,700 | $2.2B | 0.07% | |
| 222 | FICOFAIR ISAAC CORP | 3,593 | $2.1B | 0.07% | |
| 223 | TENTSAKOS ENERGY NAVIGATION LTD | 126,224 | $2.1B | 0.07% | |
| 224 | CFCF INDS HLDGS INC | 24,750 | $2.1B | 0.07% | |
| 225 | SKAASKECHERS U S A INC | 50,185 | $2.1B | 0.07% | |
| 226 | BBSIBARRETT BUSINESS SVCS INC | 22,126 | $2.1B | 0.06% | |
| 227 | MDBMONGODB INC | 10,406 | $2.0B | 0.06% | |
| 228 | TNKTEEKAY TANKERS LTD | 66,283 | $2.0B | 0.06% | |
| 229 | RNGRINGCENTRAL INC | 54,488 | $1.9B | 0.06% | |
| 230 | WSCWILLSCOT MOBIL MINI HLDNG CO | 42,352 | $1.9B | 0.06% | |
| 231 | VRNSVARONIS SYS INC | 79,551 | $1.9B | 0.06% | |
| 232 | WOLF*WOLFSPEED INC | 27,142 | $1.9B | 0.06% | |
| 233 | RYROYAL BK CDA SUSTAINABL | 19,900 | $1.9B | 0.06% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDG L | 152,044 | $1.9B | 0.06% | |
| 235 | BTUPEABODY ENERGY CORP | 70,022 | $1.9B | 0.06% | |
| 236 | STRLSTERLING INFRASTRUCTURE INC | 56,396 | $1.8B | 0.06% | |
| 237 | SNAPSNAP INC | 206,790 | $1.8B | 0.06% | |
| 238 | WEAWESTERN ALLIANCE BANCORP | 30,561 | $1.8B | 0.06% | |
| 239 | MKTXMARKETAXESS HLDGS INC | 6,489 | $1.8B | 0.06% | |
| 240 | ITGARTNER INC | 5,287 | $1.8B | 0.06% | |
| 241 | AAONAAON INC | 23,408 | $1.8B | 0.05% | |
| 242 | AEEAMEREN CORP | 19,766 | $1.8B | 0.05% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 17,011 | $1.7B | 0.05% | |
| 244 | ASCARDMORE SHIPPING CORP | 120,613 | $1.7B | 0.05% | |
| 245 | UFPIUFP INDUSTRIES INC | 21,731 | $1.7B | 0.05% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 16,847 | $1.7B | 0.05% | |
| 247 | NATNORDIC AMERICAN TANKERS LIMI | 558,298 | $1.7B | 0.05% | |
| 248 | APHAMPHENOL CORP NEW | 22,366 | $1.7B | 0.05% | |
| 249 | CFLTCONFLUENT INC | 76,136 | $1.7B | 0.05% | |
| 250 | WINAWINMARK CORP | 7,194 | $1.7B | 0.05% | |
| 251 | AVTRAVANTOR INC | 79,963 | $1.7B | 0.05% | |
| 252 | TRVTRAVELERS COMPANIES INC | 8,960 | $1.7B | 0.05% | |
| 253 | CRBGCOREBRIDGE FINL INC | 82,823 | $1.7B | 0.05% | |
| 254 | SYNASYNAPTICS INC | 17,370 | $1.7B | 0.05% | |
| 255 | FMFFORMFACTOR INC | 73,644 | $1.6B | 0.05% | |
| 256 | NYCBEURNEW YORK CMNTY BANCORP INC | 189,181 | $1.6B | 0.05% | |
| 257 | YETIYETI HLDGS INC | 39,212 | $1.6B | 0.05% | |
| 258 | MOMOHELLO GROUP INC | 179,035 | $1.6B | 0.05% | |
| 259 | TALTAL EDUCATION GROUP | 227,655 | $1.6B | 0.05% | |
| 260 | PAYXPAYCHEX INC | 13,887 | $1.6B | 0.05% | |
| 261 | 3TYTITAN MACHY INC | 40,345 | $1.6B | 0.05% | |
| 262 | AMWDAMERICAN WOODMARK CORPORATIO | 32,691 | $1.6B | 0.05% | |
| 263 | LDOSLEIDOS HOLDINGS INC | 15,040 | $1.6B | 0.05% | |
| 264 | PLLPIEDMONT LITHIUM INC | 35,447 | $1.6B | 0.05% | |
| 265 | AVBAVALONBAY CMNTYS INC | 9,574 | $1.5B | 0.05% | |
| 266 | G9NGRUPO AEROPUERTO DEL PACIFIC | 10,597 | $1.5B | 0.05% | |
| 267 | AITAPPLIED INDL TECHNOLOGIES IN | 11,881 | $1.5B | 0.05% | |
| 268 | MBLYMOBILEYE GLOBAL INC | 42,537 | $1.5B | 0.05% | |
| 269 | AMEDAMEDISYS INC | 17,598 | $1.5B | 0.05% | |
| 270 | KKRKKR & CO INC | 31,302 | $1.5B | 0.05% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 11,897 | $1.5B | 0.04% | |
| 272 | PARRPAR PAC HOLDINGS INC | 62,027 | $1.4B | 0.04% | |
| 273 | CHECHEMED CORP NEW | 2,814 | $1.4B | 0.04% | |
| 274 | FMXFOMENTO ECONOMICO MEXICANO S | 17,988 | $1.4B | 0.04% | |
| 275 | KDPKEURIG DR PEPPER INC | 39,258 | $1.4B | 0.04% | |
| 276 | A3IAMERISAFE INC | 26,789 | $1.4B | 0.04% | |
| 277 | KRKROGER CO | 31,171 | $1.4B | 0.04% | |
| 278 | PVHPVH CORPORATION | 19,677 | $1.4B | 0.04% | |
| 279 | HLNEHAMILTON LANE INC | 21,347 | $1.4B | 0.04% | |
| 280 | RRCRANGE RES CORP | 54,433 | $1.4B | 0.04% | |
| 281 | KMXCARMAX INC | 22,341 | $1.4B | 0.04% | |
| 282 | HSICHENRY SCHEIN INC | 17,021 | $1.4B | 0.04% | |
| 283 | AWNADVANCE AUTO PARTS INC | 9,170 | $1.3B | 0.04% | |
| 284 | RHIROBERT HALF INTL INC | 18,251 | $1.3B | 0.04% | |
| 285 | EVRGEVERGY INC | 21,367 | $1.3B | 0.04% | |
| 286 | FOXAFOX CORP | 44,077 | $1.3B | 0.04% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,177 | $1.3B | 0.04% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 11,287 | $1.3B | 0.04% | |
| 289 | RLIRLI CORP | 9,995 | $1.3B | 0.04% | |
| 290 | TOSTTOAST INC | 72,401 | $1.3B | 0.04% | |
| 291 | NVECNVE CORP | 20,096 | $1.3B | 0.04% | |
| 292 | MASMASCO CORP | 27,811 | $1.3B | 0.04% | |
| 293 | PSMTPRICESMART INC | 21,171 | $1.3B | 0.04% | |
| 294 | PAMPAMPA ENERGIA S A | 39,563 | $1.3B | 0.04% | |
| 295 | FCELCHFFUELCELL ENERGY INC | 451,682 | $1.3B | 0.04% | |
| 296 | GEGGEO GROUP INC NEW | 114,250 | $1.2B | 0.04% | |
| 297 | AIZASSURANT INC | 9,950 | $1.2B | 0.04% | |
| 298 | MAAMID-AMER APT CMNTYS INC | 7,907 | $1.2B | 0.04% | |
| 299 | PFBCPREFERRED BK LOS ANGELES CA | 16,615 | $1.2B | 0.04% | |
| 300 | MCRIMONARCH CASINO & RESORT INC | 16,107 | $1.2B | 0.04% |