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| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
12 |
New |
$73.50 |
$90,135,000 |
938,714 |
1.69% |
90,135,000 |
938,714 |
0.08 |
Specialty Eateries |
|
|
SQ |
Square Inc |
17 |
New |
$71.14 |
$69,775,000 |
902,068 |
1.31% |
69,775,000 |
902,068 |
0.168 |
N/A |
|
|
TDG |
Transdigm Group Inc |
22 |
New |
$1,315.00 |
$60,352,000 |
59,657 |
1.13% |
60,352,000 |
59,657 |
0.109 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
New |
$388.48 |
$43,715,000 |
89,217 |
0.82% |
43,715,000 |
89,217 |
0.158 |
Personal Services |
|
|
SNOW |
Snowflake Inc. |
31 |
New |
$157.78 |
$40,471,000 |
203,401 |
0.76% |
40,471,000 |
203,401 |
0.07 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
New |
$278.97 |
$37,128,000 |
141,071 |
0.7% |
37,128,000 |
141,071 |
0.016 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
45 |
New |
$30.00 |
$24,011,000 |
477,735 |
0.45% |
24,011,000 |
477,735 |
0.012 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
49 |
New |
$139.16 |
$20,991,000 |
143,466 |
0.39% |
20,991,000 |
143,466 |
0.021 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
50 |
New |
$516.67 |
$20,189,000 |
48,969 |
0.38% |
20,189,000 |
48,969 |
0.124 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
51 |
New |
$268.49 |
$20,052,000 |
67,635 |
0.38% |
20,052,000 |
67,635 |
0.009 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
New |
$195.06 |
$19,982,000 |
49,295 |
0.37% |
19,982,000 |
49,295 |
0.042 |
Trucking |
|
|
AZO |
Autozone Inc |
55 |
New |
$2,962.52 |
$19,070,000 |
7,375 |
0.36% |
19,070,000 |
7,375 |
0.032 |
Auto Parts Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
56 |
New |
$0.00 |
$19,024,000 |
810,560 |
0.36% |
19,024,000 |
810,560 |
0.091 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
59 |
New |
$233.58 |
$17,650,000 |
72,346 |
0.33% |
17,650,000 |
72,346 |
0.025 |
Medical Instruments &... |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
New |
$0.00 |
$16,927,000 |
344,333 |
0.32% |
16,927,000 |
344,333 |
0.155 |
N/A |
|
|
ROST |
Ross Stores Inc |
72 |
New |
$132.76 |
$12,797,000 |
92,466 |
0.24% |
12,797,000 |
92,466 |
0.026 |
Apparel Stores |
|
|
CPG |
Crescent Point Energy Trust |
77 |
New |
$8.73 |
$11,663,000 |
1,680,900 |
0.22% |
11,663,000 |
1,680,900 |
0.317 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
New |
$131.20 |
$11,303,000 |
103,674 |
0.21% |
11,303,000 |
103,674 |
0.004 |
Drug Manufacturers - ... |
|
|
CAMT |
Camtek Ltd |
86 |
New |
$84.37 |
$10,704,000 |
154,209 |
0.2% |
10,704,000 |
154,209 |
0.393 |
Scientific & Technica... |
|
|
DDS |
Dillards Inc |
91 |
New |
$423.47 |
$9,036,000 |
22,348 |
0.17% |
9,036,000 |
22,348 |
0.122 |
Department Stores |
|
|
MUSA |
Murphy Usa Inc. |
93 |
New |
$415.86 |
$8,949,000 |
25,098 |
0.17% |
8,949,000 |
25,098 |
0.086 |
Basic Materials Whole... |
|
|
PINS |
Pinterest, Inc. |
102 |
New |
$42.64 |
$7,021,000 |
189,499 |
0.13% |
7,021,000 |
189,499 |
0.034 |
N/A |
|
|
DVN |
Devon Energy Corp |
121 |
New |
$50.56 |
$5,602,000 |
123,648 |
0.1% |
5,602,000 |
123,648 |
0.018 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
127 |
New |
$69.50 |
$5,124,000 |
89,800 |
0.1% |
5,124,000 |
89,800 |
0.012 |
Oil & Gas Refining, P... |
|
|
DGX |
Quest Diagnostics Inc |
138 |
New |
$136.14 |
$4,715,000 |
34,206 |
0.09% |
4,715,000 |
34,206 |
0.025 |
Medical Laboratories ... |
|
|
LFUS |
LittelFuse Inc |
142 |
New |
$255.99 |
$4,511,000 |
16,866 |
0.08% |
4,511,000 |
16,866 |
0.069 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
151 |
New |
$554.91 |
$4,068,000 |
8,823 |
0.08% |
4,068,000 |
8,823 |
0.007 |
Industrial Equipment ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
161 |
New |
$33.22 |
$3,690,000 |
111,400 |
0.07% |
3,690,000 |
111,400 |
0.056 |
Textile - Apparel Clo... |
|
|
AMG |
Affiliated Managers Group Inc |
164 |
New |
$156.77 |
$3,599,000 |
23,770 |
0.07% |
3,599,000 |
23,770 |
0.051 |
Asset Management |
|
|
AGYS |
Agilysys Inc |
166 |
New |
$80.59 |
$3,522,000 |
41,548 |
0.07% |
3,522,000 |
41,548 |
0.16 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
168 |
New |
$690.54 |
$3,509,000 |
5,820 |
0.07% |
3,509,000 |
5,820 |
0.006 |
Business Services |
|
|
RIG |
Transocean Inc |
173 |
New |
$5.75 |
$3,323,000 |
522,973 |
0.06% |
3,323,000 |
522,973 |
0.085 |
Oil & Gas Drilling & ... |
|
|
TEL |
Te Connectivity Ltd |
174 |
New |
$144.94 |
$3,313,000 |
23,571 |
0.06% |
3,313,000 |
23,571 |
0.007 |
Diversified Electronics |
|
|
LAD |
Lithia Motors Inc |
182 |
New |
$260.00 |
$3,122,000 |
9,479 |
0.06% |
3,122,000 |
9,479 |
0.031 |
Auto Dealerships |
|
|
ICLR |
ICON plc (ADR) |
186 |
New |
$311.75 |
$2,990,000 |
10,562 |
0.06% |
2,990,000 |
10,562 |
0.013 |
Research Services |
|
|
NTAP |
Netapp Inc |
190 |
New |
$109.48 |
$2,877,000 |
32,635 |
0.05% |
2,877,000 |
32,635 |
0.015 |
Data Storage Devices |
|
|
GCT |
Gigacloud Technology Ord Sh... |
193 |
New |
$0.00 |
$2,803,000 |
153,065 |
0.05% |
2,803,000 |
153,065 |
0.488 |
N/A |
|
|
MBIN |
Merchants Bancorp |
202 |
New |
$0.00 |
$2,658,000 |
62,378 |
0.05% |
2,658,000 |
62,378 |
0.217 |
N/A |
|
|
CNM |
Core & Main, Inc. |
214 |
New |
$59.62 |
$2,431,000 |
60,168 |
0.05% |
2,431,000 |
60,168 |
0.023 |
N/A |
|
|
FHN |
First Horizon National Corp... |
216 |
New |
$15.84 |
$2,371,000 |
167,428 |
0.04% |
2,371,000 |
167,428 |
0.03 |
Domestic Regional Banks |
|
|
CLBT |
Cellebrite Di Ord Shs |
222 |
New |
$0.00 |
$2,222,000 |
256,402 |
0.04% |
2,222,000 |
256,402 |
0.427 |
N/A |
|
|
FROG |
Jfrog Ltd |
223 |
New |
$40.74 |
$2,206,000 |
63,729 |
0.04% |
2,206,000 |
63,729 |
0.072 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
229 |
New |
$102.11 |
$2,097,000 |
20,357 |
0.04% |
2,097,000 |
20,357 |
0.025 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
232 |
New |
$18.92 |
$2,090,000 |
98,161 |
0.04% |
2,090,000 |
98,161 |
0.016 |
REIT - Retail |
|
|
SEAS |
Seaworld Entertainment, Inc. |
235 |
New |
$51.62 |
$2,049,000 |
38,773 |
0.04% |
2,049,000 |
38,773 |
0.047 |
Sporting and Park Ent... |
|
|
STNE |
Stoneco Ltd |
238 |
New |
$0.00 |
$2,008,000 |
111,366 |
0.04% |
2,008,000 |
111,366 |
0.049 |
N/A |
|
|
DOOR |
Masonite International (USA) |
242 |
New |
$132.62 |
$1,974,000 |
23,303 |
0.04% |
1,974,000 |
23,303 |
0.095 |
Lumber,Wood Production |
|
|
LNC |
Lincoln National Corp |
253 |
New |
$29.29 |
$1,897,000 |
70,356 |
0.04% |
1,897,000 |
70,356 |
0.036 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
254 |
New |
$275.91 |
$1,892,000 |
6,547 |
0.04% |
1,892,000 |
6,547 |
0.012 |
Small Tools & Accesso... |
|
|
MAA |
Mid America Apartment Commu... |
255 |
New |
$132.99 |
$1,883,000 |
14,001 |
0.04% |
1,883,000 |
14,001 |
0.012 |
REIT - Diversified |
|
|
FCFS |
First Cash Financial Servic... |
273 |
New |
$118.50 |
$1,752,000 |
16,153 |
0.03% |
1,752,000 |
16,153 |
0.033 |
Specialty Retail, Other |
|
|
ENPH |
Enphase Energy, Inc. |
274 |
New |
$112.36 |
$1,746,000 |
13,216 |
0.03% |
1,746,000 |
13,216 |
0.01 |
Semiconductor Equipme... |
|
|
AGNC |
AGNC Investment Corp |
284 |
New |
$9.53 |
$1,670,000 |
170,191 |
0.03% |
1,670,000 |
170,191 |
0.047 |
REIT - Housing/Apartm... |
|
|
SYM |
Symbotic Inc |
286 |
New |
$48.36 |
$1,669,000 |
32,523 |
0.03% |
1,669,000 |
32,523 |
0.052 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
288 |
New |
$0.00 |
$1,655,000 |
232,312 |
0.03% |
1,655,000 |
232,312 |
0.422 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
289 |
New |
$86.68 |
$1,654,000 |
22,967 |
0.03% |
1,654,000 |
22,967 |
0.326 |
Sporting Goods Stores |
|
|
CMA |
Comerica Inc |
292 |
New |
$53.88 |
$1,651,000 |
29,583 |
0.03% |
1,651,000 |
29,583 |
0.036 |
Domestic Regional Banks |
|
|
IMKTA |
Ingles Markets Inc |
302 |
New |
$72.48 |
$1,574,000 |
18,232 |
0.03% |
1,574,000 |
18,232 |
0.128 |
Grocery Stores |
|
|
ACM |
Aecom Technology Corp |
311 |
New |
$92.27 |
$1,541,000 |
16,670 |
0.03% |
1,541,000 |
16,670 |
0.01 |
Technical Services |
|
|
VIAC |
CBS Corp Class B |
313 |
New |
$12.82 |
$1,512,000 |
102,166 |
0.03% |
1,512,000 |
102,166 |
0.018 |
Broadcasting - TV |
|
|
DNN |
Denison Mines Corp |
317 |
New |
$2.08 |
$1,492,000 |
850,600 |
0.03% |
1,492,000 |
850,600 |
0.126 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
319 |
New |
$266.65 |
$1,465,000 |
6,811 |
0.03% |
1,465,000 |
6,811 |
0.006 |
Specialty Retail, Other |
|
|
UI |
Ubiquiti Inc |
320 |
New |
$110.59 |
$1,461,000 |
10,473 |
0.03% |
1,461,000 |
10,473 |
0.017 |
Wireless Communications |
|
|
AXTA |
Axalta Coating Systems Ltd. |
329 |
New |
$36.33 |
$1,413,000 |
41,601 |
0.03% |
1,413,000 |
41,601 |
0.018 |
N/A |
|
|
EA |
Electronic Arts Inc |
335 |
New |
$125.24 |
$1,395,000 |
10,198 |
0.03% |
1,395,000 |
10,198 |
0 |
Multimedia & Graphics... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
337 |
New |
$84.92 |
$1,390,000 |
17,300 |
0.03% |
1,390,000 |
17,300 |
0.015 |
Gambling/Resorts |
|
|
SPG |
Simon Property Group Inc |
340 |
New |
$147.88 |
$1,370,000 |
9,607 |
0.03% |
1,370,000 |
9,607 |
0.003 |
REIT - Retail |
|
|
JAKK |
Jakks Pacific Inc |
344 |
New |
$18.99 |
$1,355,000 |
38,117 |
0.03% |
1,355,000 |
38,117 |
0.595 |
Toys & Games |
|
|
VRSN |
Verisign Inc |
347 |
New |
$168.56 |
$1,331,000 |
6,464 |
0.02% |
1,331,000 |
6,464 |
0.006 |
Internet Software & S... |
|
|
SNX |
Synnex Corp |
355 |
New |
$120.98 |
$1,300,000 |
12,081 |
0.02% |
1,300,000 |
12,081 |
0.013 |
Technical & System So... |
|
|
LAMR |
Lamar Advertising Co |
359 |
New |
$116.96 |
$1,280,000 |
12,043 |
0.02% |
1,280,000 |
12,043 |
0.014 |
Marketing Services |
|
|
AOS |
AO Smith Corp |
364 |
New |
$86.07 |
$1,263,000 |
15,317 |
0.02% |
1,263,000 |
15,317 |
0.011 |
Electronic Equipment |
|
|
GSL |
Global Signal Inc |
366 |
New |
$0.72 |
$1,261,000 |
63,619 |
0.02% |
1,261,000 |
63,619 |
0.175 |
Wireless Communications |
|
|
ZD |
Ziff Davis Inc |
368 |
New |
$54.48 |
$1,257,000 |
18,713 |
0.02% |
1,257,000 |
18,713 |
0.219 |
Internet Software & S... |
|
|
FII |
Federated Investors Inc |
371 |
New |
$32.48 |
$1,246,000 |
36,785 |
0.02% |
1,246,000 |
36,785 |
0.036 |
Asset Management |
|
|
DCI |
Donaldson Co Inc |
372 |
New |
$74.27 |
$1,244,000 |
19,032 |
0.02% |
1,244,000 |
19,032 |
0.015 |
Pollution and Treatme... |
|
|
RLI |
RLI Corp |
381 |
New |
$147.07 |
$1,194,000 |
8,968 |
0.02% |
1,194,000 |
8,968 |
0.02 |
Property & Casualty I... |
|
|
CNS |
Cohen & Steers Inc |
385 |
New |
$71.56 |
$1,183,000 |
15,621 |
0.02% |
1,183,000 |
15,621 |
0 |
Asset Management |
|
|
POR |
Portland General Electric C... |
386 |
New |
$44.06 |
$1,181,000 |
27,254 |
0.02% |
1,181,000 |
27,254 |
0.025 |
Electric Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
388 |
New |
$79.79 |
$1,165,000 |
13,600 |
0.02% |
1,165,000 |
13,600 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
397 |
New |
$0.00 |
$1,131,000 |
49,602 |
0.02% |
1,131,000 |
49,602 |
0.008 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
398 |
New |
$64.64 |
$1,124,000 |
21,891 |
0.02% |
1,124,000 |
21,891 |
0.032 |
Printed Circuit Boards |
|
|
TRS |
Trimas Corp |
403 |
New |
$26.06 |
$1,102,000 |
43,539 |
0.02% |
1,102,000 |
43,539 |
0.096 |
Industrial Equipment ... |
|
|
NYCB |
New York Community Bancorp Inc |
404 |
New |
$3.58 |
$1,099,000 |
107,532 |
0.02% |
1,099,000 |
107,532 |
0.023 |
Savings & Loans |
|
|
LOPE |
Grand Canyon Education, Inc. |
407 |
New |
$147.08 |
$1,080,000 |
8,183 |
0.02% |
1,080,000 |
8,183 |
0.03 |
Education & Training ... |
|
|
PGY |
Pagaya Technologies Ltd |
409 |
New |
$10.50 |
$89,917 |
65,405 |
0.02% |
1,079,000 |
65,405 |
0.171 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
417 |
New |
$99.00 |
$1,041,000 |
10,467 |
0.02% |
1,041,000 |
10,467 |
0.017 |
Property & Casualty I... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
425 |
New |
$0.00 |
$1,010,000 |
25,456 |
0.02% |
1,010,000 |
25,456 |
0.028 |
N/A |
|
|
DOV |
Dover Corp |
426 |
New |
$183.75 |
$1,006,000 |
6,542 |
0.02% |
1,006,000 |
6,542 |
0.005 |
Conglomerates |
|
|
RILY |
B. Riley Financial Inc |
427 |
New |
$31.49 |
$1,001,000 |
47,646 |
0.02% |
1,001,000 |
47,646 |
0.187 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
433 |
New |
$0.00 |
$982,000 |
75,642 |
0.02% |
982,000 |
75,642 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
435 |
New |
$23.48 |
$974,000 |
32,706 |
0.02% |
974,000 |
32,706 |
0.007 |
Asset Management |
|
|
PFSI |
Pennymac Financial Services... |
440 |
New |
$91.76 |
$967,000 |
10,938 |
0.02% |
967,000 |
10,938 |
0.015 |
N/A |
|
|
STZ |
Constellation Brands Inc |
442 |
New |
$258.36 |
$958,000 |
3,964 |
0.02% |
958,000 |
3,964 |
0.047 |
Beverage - Wineries &... |
|
|
SAIC |
Science Applications Intern... |
445 |
New |
$133.70 |
$950,000 |
7,646 |
0.02% |
950,000 |
7,646 |
0.033 |
N/A |
|
|
UDMY |
Udemy, Inc. |
451 |
New |
$10.07 |
$939,000 |
63,712 |
0.02% |
939,000 |
63,712 |
0.046 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
455 |
New |
$43.83 |
$925,000 |
20,939 |
0.02% |
925,000 |
20,939 |
0.034 |
Asset Management |
|
|
PLAY |
Dave & Busters Entertainmen... |
457 |
New |
$52.63 |
$910,000 |
16,903 |
0.02% |
910,000 |
16,903 |
0.032 |
N/A |
|
|
GTLB |
Gitlab Inc. |
459 |
New |
$52.94 |
$905,000 |
14,371 |
0.02% |
905,000 |
14,371 |
0.016 |
N/A |
|
|
LCII |
Lci Industries |
461 |
New |
$111.20 |
$901,000 |
7,172 |
0.02% |
901,000 |
7,172 |
0.026 |
General Building Mate... |
|
