Quadrature Capital Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3429.8T
Holdings
835
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALVAUTOLIV INC | 32,655 | $3.0T | 0.09% | |
| 202 | TNKTEEKAY TANKERS LTD | 70,618 | $3.0T | 0.09% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 21,889 | $3.0T | 0.09% | |
| 204 | KDPKEURIG DR PEPPER INC | 84,629 | $3.0T | 0.09% | |
| 205 | QRVOQORVO INC | 29,289 | $3.0T | 0.09% | |
| 206 | TTEKTETRA TECH INC NEW | 20,036 | $2.9T | 0.09% | |
| 207 | SYFSYNCHRONY FINANCIAL | 100,374 | $2.9T | 0.09% | |
| 208 | NATNORDIC AMERICAN TANKERS LIMI | 730,298 | $2.9T | 0.08% | |
| 209 | ALSALLSTATE CORP | 26,018 | $2.9T | 0.08% | |
| 210 | CFGCITIZENS FINL GROUP INC | 94,881 | $2.9T | 0.08% | |
| 211 | TENTSAKOS ENERGY NAVIGATION LTD | 148,307 | $2.9T | 0.08% | |
| 212 | PGRPROGRESSIVE CORP | 20,020 | $2.9T | 0.08% | |
| 213 | SPGIS&P GLOBAL INC | 8,240 | $2.8T | 0.08% | |
| 214 | MMM3M CO | 26,776 | $2.8T | 0.08% | |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 19,882 | $2.8T | 0.08% | |
| 216 | BAXBAXTER INTL INC | 68,602 | $2.8T | 0.08% | |
| 217 | VETVERMILION ENERGY INC | 213,200 | $2.8T | 0.08% | |
| 218 | PBFPBF ENERGY INC | 63,452 | $2.8T | 0.08% | |
| 219 | JDJD.COM INC | 62,513 | $2.7T | 0.08% | |
| 220 | CEIXEURCONSOL ENERGY INC NEW | 46,753 | $2.7T | 0.08% | |
| 221 | HELEHELEN OF TROY LTD | 28,567 | $2.7T | 0.08% | |
| 222 | CFRCULLEN FROST BANKERS INC | 25,388 | $2.7T | 0.08% | |
| 223 | DOCUDOCUSIGN INC | 45,839 | $2.7T | 0.08% | |
| 224 | TECHBIO-TECHNE CORP | 35,871 | $2.7T | 0.08% | |
| 225 | WMWASTE MGMT INC DEL | 16,107 | $2.6T | 0.08% | |
| 226 | SESEA LTD | 30,034 | $2.6T | 0.08% | |
| 227 | INTCINTEL CORP | 78,526 | $2.6T | 0.07% | |
| 228 | DTDYNATRACE INC | 60,502 | $2.6T | 0.07% | |
| 229 | AMATAPPLIED MATLS INC | 20,753 | $2.5T | 0.07% | |
| 230 | SKAASKECHERS U S A INC | 53,494 | $2.5T | 0.07% | |
| 231 | NOVNOV INC | 137,331 | $2.5T | 0.07% | |
| 232 | BMBLBUMBLE INC | 129,653 | $2.5T | 0.07% | |
| 233 | DKSDICKS SPORTING GOODS INC | 17,774 | $2.5T | 0.07% | |
| 234 | DALDELTA AIR LINES INC DEL | 71,832 | $2.5T | 0.07% | |
| 235 | KNSLKINSALE CAP GROUP INC | 8,324 | $2.5T | 0.07% | |
| 236 | NVECNVE CORP | 29,742 | $2.5T | 0.07% | |
| 237 | BMRCBANK MARIN BANCORP | 109,805 | $2.4T | 0.07% | |
| 238 | RNGRINGCENTRAL INC | 78,035 | $2.4T | 0.07% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 14,335 | $2.4T | 0.07% | |
| 240 | ECLECOLAB INC | 14,304 | $2.4T | 0.07% | |
| 241 | AAONAAON INC | 24,438 | $2.4T | 0.07% | |
| 242 | ELLAUDER ESTEE COS INC | 9,524 | $2.3T | 0.07% | |
| 243 | WDCWESTERN DIGITAL CORP. | 62,197 | $2.3T | 0.07% | |
| 244 | INTAINTAPP INC | 52,175 | $2.3T | 0.07% | |
| 245 | JPMJPMORGAN CHASE & CO | 17,948 | $2.3T | 0.07% | |
| 246 | PHMPULTE GROUP INC | 39,373 | $2.3T | 0.07% | |
| 247 | VTE1ASURE SOFTWARE INC | 154,951 | $2.3T | 0.07% | |
| 248 | WOLF*WOLFSPEED INC | 34,570 | $2.2T | 0.07% | |
| 249 | NEWREURNEW RELIC INC | 29,320 | $2.2T | 0.06% | |
| 250 | RMERESMED INC | 9,977 | $2.2T | 0.06% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 10,955 | $2.2T | 0.06% | |
| 252 | INSWINTERNATIONAL SEAWAYS INC | 51,368 | $2.1T | 0.06% | |
| 253 | UIUBIQUITI INC | 7,736 | $2.1T | 0.06% | |
| 254 | RUSHARUSH ENTERPRISES INC | 38,413 | $2.1T | 0.06% | |
| 255 | WRBBERKLEY W R CORP | 33,652 | $2.1T | 0.06% | |
| 256 | BXPBOSTON PROPERTIES INC | 38,259 | $2.1T | 0.06% | |
| 257 | 7HPHP INC | 70,488 | $2.1T | 0.06% | |
| 258 | FFIVF5 INC | 14,099 | $2.1T | 0.06% | |
| 259 | VFCV F CORP | 88,937 | $2.0T | 0.06% | |
| 260 | BBBLACKBERRY LTD | 440,500 | $2.0T | 0.06% | |
| 261 | HBMHUDBAY MINERALS INC | 383,000 | $2.0T | 0.06% | |
| 262 | BLDTOPBUILD CORP | 9,556 | $2.0T | 0.06% | |
| 263 | PLUNPLUG POWER INC | 169,259 | $2.0T | 0.06% | |
| 264 | WCCWESCO INTL INC | 12,835 | $2.0T | 0.06% | |
| 265 | PYPLPAYPAL HLDGS INC | 26,121 | $2.0T | 0.06% | |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 128,085 | $2.0T | 0.06% | |
| 267 | HLHECLA MNG CO | 308,618 | $2.0T | 0.06% | |
| 268 | PDFSPDF SOLUTIONS INC | 45,284 | $1.9T | 0.06% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 25,225 | $1.9T | 0.06% | |
| 270 | ESQESQUIRE FINL HLDGS INC | 48,386 | $1.9T | 0.05% | |
| 271 | EPAMEPAM SYS INC | 6,206 | $1.9T | 0.05% | |
| 272 | CFLTCONFLUENT INC | 76,827 | $1.8T | 0.05% | |
| 273 | NOVAQSUNNOVA ENERGY INTL INC. | 117,438 | $1.8T | 0.05% | |
| 274 | ALTREURALTAIR ENGR INC | 25,346 | $1.8T | 0.05% | |
| 275 | IMGIAMGOLD CORP | 666,900 | $1.8T | 0.05% | |
| 276 | MOHMOLINA HEALTHCARE INC | 6,773 | $1.8T | 0.05% | |
| 277 | PLLPIEDMONT LITHIUM INC | 30,138 | $1.8T | 0.05% | |
| 278 | CWHCAMPING WORLD HLDGS INC | 85,762 | $1.8T | 0.05% | |
| 279 | JBSSSANFILIPPO JOHN B & SON INC | 18,374 | $1.8T | 0.05% | |
| 280 | CABOCABLE ONE INC | 2,536 | $1.8T | 0.05% | |
| 281 | VBTXVERITEX HLDGS INC | 97,304 | $1.8T | 0.05% | |
| 282 | CBOECBOE GLOBAL MKTS INC | 13,224 | $1.8T | 0.05% | |
| 283 | FIXCOMFORT SYS USA INC | 12,061 | $1.8T | 0.05% | |
| 284 | ETSYETSY INC | 15,801 | $1.8T | 0.05% | |
| 285 | HOVHOVNANIAN ENTERPRISES INC | 25,767 | $1.7T | 0.05% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 3,026 | $1.7T | 0.05% | |
| 287 | IOTSAMSARA INC | 88,079 | $1.7T | 0.05% | |
| 288 | TFCTRUIST FINL CORP | 50,611 | $1.7T | 0.05% | |
| 289 | SAFTSAFETY INS GROUP INC | 23,142 | $1.7T | 0.05% | |
| 290 | BORRBORR DRILLING LTD | 223,673 | $1.7T | 0.05% | |
| 291 | XELXCEL ENERGY INC | 25,051 | $1.7T | 0.05% | |
| 292 | HDHOME DEPOT INC | 5,712 | $1.7T | 0.05% | |
| 293 | LSPDLIGHTSPEED COMMERCE INC | 109,800 | $1.7T | 0.05% | |
| 294 | MASMASCO CORP | 32,936 | $1.6T | 0.05% | |
| 295 | TRMBTRIMBLE INC | 31,093 | $1.6T | 0.05% | |
| 296 | SILKSILK RD MED INC | 41,649 | $1.6T | 0.05% | |
| 297 | PLUSEPLUS INC | 33,118 | $1.6T | 0.05% | |
| 298 | SMGSCOTTS MIRACLE-GRO CO | 23,156 | $1.6T | 0.05% | |
| 299 | AIC3 AI INC | 47,915 | $1.6T | 0.05% | |
| 300 | AVNWAVIAT NETWORKS INC | 46,386 | $1.6T | 0.05% |