Quadrature Capital Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.4B

Holdings

911

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
PIIMPINJ INC
$3.5M
DOWDOW INC
$3.4M
PCORPROCORE TECHNOLOGIES INC
$3.4M
TSNTYSON FOODS INC
$3.4M
COLMCOLUMBIA SPORTSWEAR CO
$3.4M
LIESUN LIFE FINANCIAL INC.
$3.3M
DDDUPONT DE NEMOURS INC
$3.3M
STNGSCORPIO TANKERS INC
$3.3M
FITBFIFTH THIRD BANCORP
$3.3M
RMERESMED INC
$3.2M
XELXCEL ENERGY INC
$3.2M
WMWASTE MGMT INC DEL
$3.2M
PAYXPAYCHEX INC
$3.1M
BUNGE LIMITED
$3.1M
PPLPEMBINA PIPELINE CORP
$3.1M
HCAHCA HEALTHCARE INC
$3.1M
FTNTFORTINET INC
$3.0M
HBMHUDBAY MINERALS INC
$3.0M
NEWREURNEW RELIC INC
$2.9M
ARWARROW ELECTRS INC
$2.9M
PWIPOWER INTEGRATIONS INC
$2.9M
LSCCLATTICE SEMICONDUCTOR CORP
$2.9M
KMIKINDER MORGAN INC DEL
$2.8M
HSYHERSHEY CO
$2.8M
TNKTEEKAY TANKERS LTD
$2.8M
AYIACUITY BRANDS INC
$2.8M
PDPAGERDUTY INC
$2.7M
AGFIRST MAJESTIC SILVER CORP
$2.7M
TMUST-MOBILE US INC
$2.7M
CHWYCHEWY INC
$2.7M
EXREXTRA SPACE STORAGE INC
$2.6M
LSPDLIGHTSPEED COMMERCE INC
$2.6M
PRUPRUDENTIAL FINL INC
$2.6M
KLACKLA CORP
$2.6M
ALLYALLY FINL INC
$2.5M
INSWINTERNATIONAL SEAWAYS INC
$2.5M
WYWEYERHAEUSER CO MTN BE
$2.5M
CCAPCRESCENT CAP BDC INC
$2.5M
BRZEBRAZE INC
$2.4M
FTDRFRONTDOOR INC
$2.4M
GAPGAP INC
$2.4M
4I1PHILIP MORRIS INTL INC
$2.4M
PLUSEPLUS INC
$2.4M
CINFCINCINNATI FINL CORP
$2.3M
VISTVISTA ENERGY S.A.B. DE C.V.
$2.3M
TALTAL EDUCATION GROUP
$2.3M
UHSUNIVERSAL HLTH SVCS INC
$2.3M
GOOSCANADA GOOSE HLDGS INC
$2.3M
WWDWOODWARD INC
$2.3M
EPAMEPAM SYS INC
$2.3M
BXSLBLACKSTONE SECD LENDING FD
$2.2M
WRBBERKLEY W R CORP
$2.2M
FELEFRANKLIN ELEC INC
$2.2M
OLEDUNIVERSAL DISPLAY CORP
$2.2M
AZULQAZUL S A
$2.2M
ABTABBOTT LABS
$2.2M
BLBLACKLINE INC
$2.2M
TFPMTRIPLE FLAG PRECIOUS METAL
$2.2M
APHAMPHENOL CORP NEW
$2.2M
NOVNOV INC
$2.2M
CLMBCLIMB GLOBAL SOLUTIONS INC
$2.2M
DELLDELL TECHNOLOGIES INC
$2.2M
EWBCEAST WEST BANCORP INC
$2.2M
IOSPINNOSPEC INC
$2.2M
DINOHF SINCLAIR CORP
$2.2M
NATNORDIC AMERICAN TANKERS LIMI
$2.1M
HPHELMERICH & PAYNE INC
$2.1M
RSGREPUBLIC SVCS INC
$2.1M
UBERUBER TECHNOLOGIES INC
$2.1M
FFIVF5 INC
$2.1M
KNSLKINSALE CAP GROUP INC
$2.0M
PSTGPURE STORAGE INC
$2.0M
EQNREQUINOR ASA
$2.0M
CECELANESE CORP DEL
$2.0M
INTAINTAPP INC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
NBRNABORS INDUSTRIES LTD
$2.0M
MRCYMERCURY SYS INC
$2.0M
SKAASKECHERS U S A INC
$2.0M
WBSWEBSTER FINL CORP
$2.0M
OKEONEOK INC NEW
$2.0M
SAHSONIC AUTOMOTIVE INC
$1.9M
SAFTSAFETY INS GROUP INC
$1.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.9M
LULUFAX HOLDING LTD
$1.9M
IQIQIYI INC
$1.9M
VICRVICOR CORP
$1.9M
RBLXROBLOX CORP
$1.8M
WNSNWNS HLDGS LTD
$1.8M
SMTCSEMTECH CORP
$1.7M
AIZASSURANT INC
$1.7M
JOBYJOBY AVIATION INC
$1.7M
FLNCFLUENCE ENERGY INC
$1.7M
DCBODOCEBO INC
$1.7M
CHECHEMED CORP NEW
$1.7M
JOUTJOHNSON OUTDOORS INC
$1.7M
CPACOPA HOLDINGS SA
$1.7M
FMCFMC CORP
$1.7M
SRESEMPRA
$1.7M
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