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| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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Page 1 of 1 |
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 |
|
ALK |
Alaska Air Group Inc |
1165 |
Closed |
$43.29 |
$0 |
0 |
0% |
-547,000 |
-14,748 |
0 |
Regional Airlines |
|
|
OPRX |
Optimizerx Corporation |
1197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-20,916 |
0 |
N/A |
|
|
UFI |
Unifi Inc |
1229 |
Closed |
$5.52 |
$0 |
0 |
0% |
-120,000 |
-16,831 |
0 |
Textile Manufacturing |
|
|
UPST |
Upstart Holdings, Inc. |
1262 |
Closed |
$23.11 |
$0 |
0 |
0% |
-535,000 |
-18,745 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
1294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-16,500 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
1326 |
Closed |
$37.30 |
$0 |
0 |
0% |
-804,000 |
-27,502 |
0 |
Internet Service Prov... |
|
|
DRVN |
Driven Brands Holdings Inc. |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-33,431 |
0 |
N/A |
|
|
ES |
Eversource Energy |
1390 |
Closed |
$61.04 |
$0 |
0 |
0% |
-1,465,000 |
-25,199 |
0 |
Electric Utilities |
|
|
NSSC |
Napco Security Systems Inc |
1101 |
Closed |
$44.45 |
$0 |
0 |
0% |
-464,000 |
-20,857 |
0 |
Security & Protection... |
|
|
FE |
FirstEnergy Corp |
1133 |
Closed |
$39.24 |
$0 |
0 |
0% |
-447,000 |
-13,074 |
0 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
1184 |
Closed |
$68.11 |
$0 |
0 |
0% |
-2,266,000 |
-41,869 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
1216 |
Closed |
$488.10 |
$0 |
0 |
0% |
-140,635,000 |
-275,755 |
0 |
Application Software |
|
|
IAG |
IAMGOLD Corporation (USA) |
1248 |
Closed |
$3.78 |
$0 |
0 |
0% |
-1,141,000 |
-525,500 |
0 |
Gold |
|
|
CLX |
Clorox Co |
1281 |
Closed |
$140.42 |
$0 |
0 |
0% |
-994,000 |
-7,585 |
0 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
1313 |
Closed |
$157.90 |
$0 |
0 |
0% |
-40,673,000 |
-296,340 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
1345 |
Closed |
$5.15 |
$0 |
0 |
0% |
-238,000 |
-40,301 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1377 |
Closed |
$11.60 |
$0 |
0 |
0% |
-205,000 |
-21,684 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1120 |
Closed |
$38.79 |
$0 |
0 |
0% |
-648,000 |
-22,702 |
0 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
1152 |
Closed |
$35.12 |
$0 |
0 |
0% |
-432,000 |
-11,359 |
0 |
Meat Products |
|
|
MVG |
MAG Silver Corp |
1171 |
Closed |
$12.61 |
$0 |
0 |
0% |
-127,000 |
-12,200 |
0 |
Silver |
|
|
NTES |
NetEase.com Inc (ADR) |
1203 |
Closed |
$96.63 |
$0 |
0 |
0% |
-838,000 |
-8,369 |
0 |
Search Engines & Info... |
|
|
SCWX |
Secureworks Corp |
1235 |
Closed |
$6.11 |
$0 |
0 |
0% |
-158,000 |
-25,377 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
1268 |
Closed |
$193.87 |
$0 |
0 |
0% |
-1,863,000 |
-12,042 |
0 |
Industrial Equipment ... |
|
|
AZZ |
AZZ Inc |
1300 |
Closed |
$75.42 |
$0 |
0 |
0% |
-388,000 |
-8,522 |
0 |
Industrial Equipment ... |
|
|
CRDO |
Credo Technology Group Hold... |
1332 |
Closed |
$17.31 |
$0 |
0 |
0% |
-167,000 |
-10,918 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
1364 |
Closed |
$38.48 |
$0 |
0 |
0% |
-1,353,000 |
-53,380 |
0 |
Domestic Regional Banks |
|
|
EPSN |
Epsilon Energy Ltd. |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-24,111 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
1107 |
Closed |
$224.11 |
$0 |
0 |
0% |
-8,319,000 |
-46,218 |
0 |
Drugs Wholesale |
|
|
LU |
Lufax Hldg 2 American Depos... |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,142,000 |
-1,077,106 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
1158 |
Closed |
$36.15 |
$0 |
0 |
0% |
-1,160,000 |
-34,601 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
1190 |
Closed |
$167.75 |
$0 |
0 |
0% |
-2,297,000 |
-12,192 |
0 |
Trucking |
|
|
EQNR |
Equinor ASA ADR |
1222 |
Closed |
$28.13 |
$0 |
0 |
0% |
-1,218,000 |
-37,139 |
0 |
Independent Oil & Gas |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-931,000 |
-35,993 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1287 |
Closed |
$35.65 |
$0 |
0 |
0% |
-370,000 |
-11,799 |
0 |
Sporting and Park Ent... |
|
|
IRM |
Iron Mountain Inc |
1319 |
Closed |
$78.04 |
$0 |
0 |
0% |
-340,000 |
-5,724 |
0 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
1351 |
Closed |
$77.10 |
$0 |
0 |
0% |
-27,824,000 |
-427,300 |
0 |
Independent Oil & Gas |
|
|
HGBL |
Heritage Global Inc |
1383 |
Closed |
$2.48 |
$0 |
0 |
0% |
-560,000 |
-177,838 |
0 |
Integrated Telecommun... |
|
|
HWKN |
Hawkins Inc |
1094 |
Closed |
$77.66 |
$0 |
0 |
0% |
-2,143,000 |
-36,420 |
0 |
Basic Materials Whole... |
|
|
EEFT |
Euronet Worldwide Inc |
1126 |
Closed |
$103.61 |
$0 |
0 |
0% |
-314,000 |
-3,955 |
0 |
Business Services |
|
|
MKL |
Markel Corp |
1177 |
Closed |
$1,615.83 |
$0 |
0 |
0% |
-7,168,000 |
-4,869 |
0 |
Property & Casualty I... |
|
|
PAX |
Patria Investments Ord Shs ... |
1209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-18,635 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1241 |
Closed |
$126.90 |
$0 |
0 |
0% |
-4,373,000 |
-37,732 |
0 |
Semiconductor - Speci... |
|
|
SNAP |
Snap Inc |
1274 |
Closed |
$16.74 |
$0 |
0 |
0% |
-2,183,000 |
-244,981 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
1306 |
Closed |
$272.78 |
$0 |
0 |
0% |
-61,755,000 |
-140,296 |
0 |
CATV Systems |
|
|
ESS |
Essex Property Trust Inc |
1338 |
Closed |
$254.50 |
$0 |
0 |
0% |
-768,000 |
-3,620 |
0 |
REIT - Housing/Apartm... |
|
|
YUM |
YUM! Brands Inc |
1370 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,211,000 |
-9,681 |
0 |
Restaurants |
|
|
NVEC |
NVE Corp |
1402 |
Closed |
$77.04 |
$0 |
0 |
0% |
-327,000 |
-3,985 |
0 |
Semiconductor - Speci... |
|
|
ELY |
Callaway Golf Co |
1113 |
Closed |
$16.35 |
$0 |
0 |
0% |
-189,000 |
-13,701 |
0 |
Sporting Goods |
|
|
AGQ |
Proshares Trust II |
1145 |
Closed |
$33.94 |
$0 |
0 |
0% |
-226,000 |
-9,200 |
0 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
1164 |
Closed |
$138.51 |
$0 |
0 |
0% |
-595,000 |
-4,356 |
0 |
Heavy Construction |
|
|
OR |
Osisko Gold Royalties LTD |
1196 |
Closed |
$15.87 |
$0 |
0 |
0% |
-776,000 |
-65,500 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
1228 |
Closed |
$38.66 |
$0 |
0 |
0% |
-765,000 |
-20,085 |
0 |
Business Services |
|
|
PAG |
Penske Automotive |
1261 |
Closed |
$152.87 |
$0 |
0 |
0% |
-845,000 |
-5,056 |
0 |
Auto Dealerships |
|
|
CTO |
Cto Realty Growth Inc |
1293 |
Closed |
$17.34 |
$0 |
0 |
0% |
-260,000 |
-16,027 |
0 |
Real Estate Development |
|
|
SCHW |
Charles Schwab Corp |
1325 |
Closed |
$76.40 |
$0 |
0 |
0% |
-9,300,000 |
-169,336 |
0 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
1357 |
Closed |
$102.12 |
$0 |
0 |
0% |
-4,238,000 |
-39,767 |
0 |
Internet Software & S... |
|
|
MLNK |
Meridianlink, Inc. |
1389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-12,834 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
1100 |
Closed |
$1.21 |
$0 |
0 |
0% |
-281,000 |
-219,352 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1132 |
Closed |
$52.13 |
$0 |
0 |
0% |
-1,826,000 |
-44,184 |
0 |
Surety & Title Insurance |
|
|
MPX |
Marine Products Corp |
1183 |
Closed |
$11.51 |
$0 |
0 |
0% |
-170,000 |
-11,914 |
0 |
Recreational Vehicles |
|
|
RELY |
Remitly Global, Inc. |
1215 |
Closed |
$14.86 |
$0 |
0 |
0% |
-796,000 |
-31,545 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1247 |
Closed |
$16.09 |
$0 |
0 |
0% |
-6,998,000 |
-424,867 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
1280 |
Closed |
$22.93 |
$0 |
0 |
0% |
-628,000 |
-28,241 |
0 |
Apparel Stores |
|
|
CIEN |
Ciena Corp |
1312 |
Closed |
$49.21 |
$0 |
0 |
0% |
-927,000 |
-19,623 |
0 |
Systems, Products & D... |
|
|
PKI |
Perkinelmer Inc |
1344 |
Closed |
$102.83 |
$0 |
0 |
0% |
-2,830,000 |
-25,562 |
0 |
Scientific & Technica... |
|
|
TMF |
Direxion Shares Exchange Tr... |
1376 |
Closed |
$5.43 |
$0 |
0 |
0% |
-175,000 |
-36,287 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
1119 |
Closed |
$70.43 |
$0 |
0 |
0% |
-5,971,000 |
-86,006 |
0 |
Food - Major Diversified |
|
|
GO |
Grocery Outlet Holding Corp. |
1151 |
Closed |
$20.88 |
$0 |
0 |
0% |
-525,000 |
-18,180 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,784 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-40,917 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
1234 |
Closed |
$71.98 |
$0 |
0 |
0% |
-539,000 |
-7,916 |
0 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
1267 |
Closed |
$117.44 |
$0 |
0 |
0% |
-2,693,000 |
-26,328 |
0 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
1299 |
Closed |
$157.66 |
$0 |
0 |
0% |
-8,588,000 |
-56,126 |
0 |
Oil & Gas Refining, P... |
|
|
PMTS |
CPI Card Group Inc |
1331 |
Closed |
$21.14 |
$0 |
0 |
0% |
-233,000 |
-12,507 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
1363 |
Closed |
$39.05 |
$0 |
0 |
0% |
-6,216,000 |
-140,162 |
0 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
1395 |
Closed |
$775.00 |
$0 |
0 |
0% |
-28,599,000 |
-53,260 |
0 |
Drug Manufacturers - ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1106 |
Closed |
$7.76 |
$0 |
0 |
0% |
-891,000 |
-137,145 |
0 |
General Building Mate... |
|
|
MMI |
Marcus & Millichap, Inc. |
1138 |
Closed |
$33.34 |
$0 |
0 |
0% |
-293,000 |
-9,969 |
0 |
Real Estate Development |
|
|
IIIN |
Insteel Industries Inc |
1157 |
Closed |
$33.35 |
$0 |
0 |
0% |
-273,000 |
-8,408 |
0 |
Steel & Iron |
|
|
LCUT |
Lifetime Brands Inc |
1189 |
Closed |
$9.23 |
$0 |
0 |
0% |
-246,000 |
-43,713 |
0 |
Housewares & Accessories |
|
|
EQIX |
Equinix Inc |
1221 |
Closed |
$692.71 |
$0 |
0 |
0% |
-3,250,000 |
-4,475 |
0 |
Telecom Services - Do... |
|
|
GHC |
Graham Holdings Co |
1253 |
Closed |
$763.10 |
$0 |
0 |
0% |
-1,250,000 |
-2,141 |
0 |
Publishing |
|
|
WPM |
Wheaton Precious Metals Corp |
1286 |
Closed |
$54.36 |
$0 |
0 |
0% |
-9,438,000 |
-231,100 |
0 |
Silver |
|
|
NNDM |
Nano Dimension Ltd |
1318 |
Closed |
$2.37 |
$0 |
0 |
0% |
-56,000 |
-20,763 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1350 |
Closed |
$137.16 |
$0 |
0 |
0% |
-9,708,000 |
-89,092 |
0 |
Electronic Equipment |
|
|
ESMT |
Engagesmart, Inc. |
1382 |
Closed |
$23.05 |
$0 |
0 |
0% |
-281,000 |
-15,631 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
1093 |
Closed |
$114.73 |
$0 |
0 |
0% |
-1,836,000 |
-18,499 |
0 |
Electric Utilities |
|
|
EXFY |
Expensify, Inc. |
1125 |
Closed |
$1.79 |
$0 |
0 |
0% |
-35,000 |
-10,742 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
1176 |
Closed |
$35.61 |
$0 |
0 |
0% |
-230,000 |
-4,691 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
1208 |
Closed |
$247.88 |
$0 |
0 |
0% |
-1,073,000 |
-6,129 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1240 |
Closed |
$391.72 |
$0 |
0 |
0% |
-1,063,000 |
-2,602 |
0 |
Aerospace/Defense Pro... |
|
|
SJM |
JM Smucker Company |
1273 |
Closed |
$113.00 |
$0 |
0 |
0% |
-2,595,000 |
-21,118 |
0 |
Processed & Packaged ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
1305 |
Closed |
$151.07 |
$0 |
0 |
0% |
-1,876,000 |
-17,177 |
0 |
Management Services |
|
|
WTRG |
Essential Utilities Ord Shs |
1337 |
Closed |
$51.94 |
$0 |
0 |
0% |
-470,000 |
-13,675 |
0 |
Water Utilities |
|
|
YEXT |
Yext Inc |
1369 |
Closed |
$5.47 |
$0 |
0 |
0% |
-75,000 |
-11,854 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
1401 |
Closed |
$531.10 |
$0 |
0 |
0% |
-16,182,000 |
-37,234 |
0 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
1112 |
Closed |
$182.74 |
$0 |
0 |
0% |
-14,956,000 |
-87,351 |
0 |
Personal Computers |
|
|
TXT |
Textron Inc |
1144 |
Closed |
$86.72 |
$0 |
0 |
0% |
-406,000 |
-5,195 |
0 |
Conglomerates |
|
|
AOUT |
American Outdoor Brands, Inc. |
1163 |
Closed |
$8.31 |
$0 |
0 |
0% |
-204,000 |
-20,816 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1195 |
Closed |
$66.21 |
$0 |
0 |
0% |
-727,000 |
-20,839 |
0 |
N/A |
|
