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| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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| Holdings
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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 |
|
FIVE |
Five Below, Inc |
1310 |
Closed |
$146.74 |
$0 |
0 |
0% |
-5,712,000 |
-35,506 |
0 |
Specialty Retail, Other |
|
|
SVM |
Silvercorp Metals Inc |
1342 |
Closed |
$3.43 |
$0 |
0 |
0% |
-232,000 |
-98,900 |
0 |
Management Services |
|
|
DSGR |
Distribution Solutions Grou... |
1374 |
Closed |
$35.64 |
$0 |
0 |
0% |
-731,000 |
-28,108 |
0 |
Building Materials Wh... |
|
|
XRS |
Tal Education Group America... |
1406 |
Closed |
$12.80 |
$0 |
0 |
0% |
-353,000 |
-38,793 |
0 |
Education & Training ... |
|
|
GIS |
General Mills Inc |
1117 |
Closed |
$69.91 |
$0 |
0 |
0% |
-3,150,000 |
-49,213 |
0 |
Food - Major Diversified |
|
|
CHH |
Choice Hotels International... |
1149 |
Closed |
$122.14 |
$0 |
0 |
0% |
-215,000 |
-1,759 |
0 |
Lodging |
|
|
MET |
MetLife Inc |
1181 |
Closed |
$71.26 |
$0 |
0 |
0% |
-2,297,000 |
-36,499 |
0 |
Life & Health Insurance |
|
|
NSA |
National Storage Affiliates... |
1213 |
Closed |
$36.64 |
$0 |
0 |
0% |
-366,000 |
-11,545 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
1245 |
Closed |
$15.49 |
$0 |
0 |
0% |
-145,000 |
-10,644 |
0 |
REIT - Diversified |
|
|
CNC |
Centene Corp |
1278 |
Closed |
$75.90 |
$0 |
0 |
0% |
-1,736,000 |
-25,202 |
0 |
Health Care Plans |
|
|
ALGT |
Allegiant Travel Co |
1329 |
Closed |
$53.89 |
$0 |
0 |
0% |
-809,000 |
-10,526 |
0 |
Regional Airlines |
|
|
FTNT |
Fortinet Inc |
1361 |
Closed |
$59.43 |
$0 |
0 |
0% |
-13,954,000 |
-237,804 |
0 |
Computer Peripherals |
|
|
LGIH |
Lgi Homes, Inc. |
1393 |
Closed |
$98.25 |
$0 |
0 |
0% |
-226,000 |
-2,271 |
0 |
Real Estate Development |
|
|
MANH |
Manhattan Associates Inc |
1104 |
Closed |
$216.64 |
$0 |
0 |
0% |
-492,000 |
-2,487 |
0 |
Technical & System So... |
|
|
NX |
Quanex Building Products Corp |
1136 |
Closed |
$36.61 |
$0 |
0 |
0% |
-230,000 |
-8,154 |
0 |
Steel & Iron |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-12,148 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
1200 |
Closed |
$93.78 |
$0 |
0 |
0% |
-101,969,000 |
-1,066,172 |
0 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
1232 |
Closed |
$147.09 |
$0 |
0 |
0% |
-10,165,000 |
-65,199 |
0 |
AirDelivery & Freight... |
|
|
TER |
Teradyne Inc |
1265 |
Closed |
$121.09 |
$0 |
0 |
0% |
-1,690,000 |
-16,824 |
0 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
1297 |
Closed |
$96.15 |
$0 |
0 |
0% |
-14,371,000 |
-156,138 |
0 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
1316 |
Closed |
$156.67 |
$0 |
0 |
0% |
-3,727,000 |
-26,302 |
0 |
Oil & Gas Refining, P... |
|
|
IVAC |
Intevac Inc |
1348 |
Closed |
$4.18 |
$0 |
0 |
0% |
-137,000 |
-44,195 |
0 |
Diversified Electronics |
|
|
KWEB |
Kraneshares Csi China Internet |
1380 |
Closed |
$29.77 |
$0 |
0 |
0% |
-260,000 |
-9,498 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1091 |
Closed |
$47.40 |
$0 |
0 |
0% |
-445,000 |
-9,350 |
0 |
REIT - Industrial |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-20,656 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1155 |
Closed |
$105.47 |
$0 |
0 |
0% |
-265,000 |
-2,722 |
0 |
Staffing & Outsourcin... |
|
|
MXL |
Maxlinear Inc |
1187 |
Closed |
$20.37 |
$0 |
0 |
0% |
-1,085,000 |
-48,809 |
0 |
Semiconductor Equipme... |
|
|
DIBS |
1stdibs.com, Inc. |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,255 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
1251 |
Closed |
$40.47 |
$0 |
0 |
0% |
-526,000 |
-16,907 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
1284 |
Closed |
$405.44 |
$0 |
0 |
0% |
-4,747,000 |
-16,159 |
0 |
Property & Casualty I... |
|
|
SXI |
Standex International Corp |
1335 |
Closed |
$166.71 |
$0 |
0 |
0% |
-740,000 |
-5,089 |
0 |
Conglomerates |
|
|
BITF |
Bitfarms Ord Shs |
1367 |
Closed |
$1.83 |
$0 |
0 |
0% |
-1,090,000 |
-1,023,847 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1399 |
Closed |
$99.88 |
$0 |
0 |
0% |
-240,000 |
-2,918 |
0 |
Building Materials Wh... |
|
|
TTEK |
Tetra Tech Inc |
1110 |
Closed |
$212.88 |
$0 |
0 |
0% |
-1,009,000 |
-6,635 |
0 |
Technical Services |
|
|
GD |
General Dynamics Corp |
1142 |
Closed |
$293.37 |
$0 |
0 |
0% |
-4,394,000 |
-19,882 |
0 |
Aerospace/Defense - M... |
|
|
EXTR |
Extreme Networks Inc |
1174 |
Closed |
$11.03 |
$0 |
0 |
0% |
-460,000 |
-19,000 |
0 |
Internet Software & S... |
|
|
PINC |
Premier, Inc. |
1206 |
Closed |
$19.41 |
$0 |
0 |
0% |
-686,000 |
-31,942 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1238 |
Closed |
$45.02 |
$0 |
0 |
0% |
-980,000 |
-23,993 |
0 |
Auto Dealerships |
|
|
ARCB |
ArcBest Corporation |
1271 |
Closed |
$117.10 |
$0 |
0 |
0% |
-338,000 |
-3,328 |
0 |
Trucking |
|
|
TRNS |
Transcat Inc |
1303 |
Closed |
$114.45 |
$0 |
0 |
0% |
-2,847,000 |
-29,099 |
0 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
1322 |
Closed |
$372.63 |
$0 |
0 |
0% |
-99,601,000 |
-340,644 |
0 |
Medical Appliances & ... |
|
|
OMCL |
Omnicell Inc |
1354 |
Closed |
$30.30 |
$0 |
0 |
0% |
-4,232,000 |
-94,074 |
0 |
Computer Based Systems |
|
|
RYN |
Rayonier Inc |
1386 |
Closed |
$29.67 |
$0 |
0 |
0% |
-393,000 |
-13,811 |
0 |
Property Management |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1097 |
Closed |
$185.53 |
$0 |
0 |
0% |
-5,894,000 |
-35,887 |
0 |
AirCourier Services &... |
|
|
CELH |
Celsius Holdings Inc |
1129 |
Closed |
$76.95 |
$0 |
0 |
0% |
-804,000 |
-4,685 |
0 |
Beverage Soft Drinks... |
|
|
IOSP |
Innospec Inc |
1161 |
Closed |
$124.96 |
$0 |
0 |
0% |
-1,487,000 |
-14,553 |
0 |
Specialty Chemicals |
|
|
MDB |
Mongodb Inc |
1193 |
Closed |
$355.31 |
$0 |
0 |
0% |
-37,482,000 |
-108,371 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
1225 |
Closed |
$29.99 |
$0 |
0 |
0% |
-612,000 |
-20,638 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
1257 |
Closed |
$35.96 |
$0 |
0 |
0% |
-388,000 |
-10,179 |
0 |
Publishing |
|
|
AZUL |
Azul SA |
1290 |
Closed |
$6.42 |
$0 |
0 |
0% |
-1,348,000 |
-156,789 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
1309 |
Closed |
$0.61 |
$0 |
0 |
0% |
-43,000 |
-15,689 |
0 |
Regional Airlines |
|
|
TENB |
Tenable Holdings, Inc. |
1341 |
Closed |
$45.64 |
$0 |
0 |
0% |
-892,000 |
-19,912 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
1373 |
Closed |
$12.25 |
$0 |
0 |
0% |
-161,000 |
-16,694 |
0 |
REIT - Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
1405 |
Closed |
$483.68 |
$0 |
0 |
0% |
-2,763,000 |
-6,314 |
0 |
Diagnostic Substances |
|
|
PCTY |
Paylocity Holding Corp |
1116 |
Closed |
$169.09 |
$0 |
0 |
0% |
-7,199,000 |
-39,623 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1148 |
Closed |
$116.65 |
$0 |
0 |
0% |
-5,056,000 |
-56,166 |
0 |
Business Software & S... |
|
|
MVIS |
Microvision Inc |
1180 |
Closed |
$1.62 |
$0 |
0 |
0% |
-87,000 |
-40,133 |
0 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
1212 |
Closed |
$180.15 |
$0 |
0 |
0% |
-13,549,000 |
-122,008 |
0 |
Communication Equipment |
|
|
ROVR |
Rover Group Ord Shs Class A |
1244 |
Closed |
$10.99 |
$0 |
0 |
0% |
-262,000 |
-41,878 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
1277 |
Closed |
$11.00 |
$0 |
0 |
0% |
-143,000 |
-13,937 |
0 |
REIT - Diversified |
|
|
MSEX |
Middlesex Water Co |
1328 |
Closed |
$54.44 |
$0 |
0 |
0% |
-500,000 |
-7,533 |
0 |
Water Utilities |
|
|
FORR |
Forrester Research Inc |
1360 |
Closed |
$19.13 |
$0 |
0 |
0% |
-435,000 |
-15,043 |
0 |
Research Services |
|
|
LX |
Lexinfintech Holdings Ltd |
1392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-13,978 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
1103 |
Closed |
$29.25 |
$0 |
0 |
0% |
-323,000 |
-10,647 |
0 |
Business Services |
|
|
QRHC |
Quest Resource Holding Corp |
1135 |
Closed |
$10.60 |
$0 |
0 |
0% |
-77,000 |
-10,372 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1167 |
Closed |
$4.17 |
$0 |
0 |
0% |
-303,000 |
-29,597 |
0 |
Drug Stores |
|
|
NWL |
Newell Rubbermaid Inc |
1199 |
Closed |
$7.96 |
$0 |
0 |
0% |
-108,000 |
-12,006 |
0 |
Housewares & Accessories |
|
|
UNFI |
United Natural Foods Inc |
1231 |
Closed |
$8.93 |
$0 |
0 |
0% |
-143,000 |
-10,125 |
0 |
Food Wholesale |
|
|
TXN |
Texas Instruments Inc |
1264 |
Closed |
$182.67 |
$0 |
0 |
0% |
-8,531,000 |
-53,646 |
0 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
1296 |
Closed |
$44.52 |
$0 |
0 |
0% |
-1,460,000 |
-27,975 |
0 |
Cleaning Products |
|
|
PDCO |
Patterson Companies Inc |
1315 |
Closed |
$26.02 |
$0 |
0 |
0% |
-469,000 |
-15,822 |
0 |
Medical Equipment Who... |
|
|
IPG |
Interpublic Group of Companies |
1347 |
Closed |
$30.96 |
$0 |
0 |
0% |
-218,000 |
-7,624 |
0 |
Advertising Agencies |
|
|
KOPN |
Kopin Corp |
1379 |
Closed |
$0.83 |
$0 |
0 |
0% |
-112,000 |
-90,053 |
0 |
Diversified Electronics |
|
|
JLL |
Jones Lang Lasalle Inc |
1122 |
Closed |
$190.28 |
$0 |
0 |
0% |
-933,000 |
-6,603 |
0 |
Property Management |
|
|
ITW |
Illinois Tool Works Inc |
1154 |
Closed |
$247.14 |
$0 |
0 |
0% |
-1,755,000 |
-7,617 |
0 |
Diversified Machinery |
|
|
MGM |
MGM Resorts International |
1186 |
Closed |
$40.64 |
$0 |
0 |
0% |
-1,657,000 |
-45,046 |
0 |
Gambling/Resorts |
|
|
EGHT |
8x8 Inc |
1218 |
Closed |
$2.40 |
$0 |
0 |
0% |
-40,000 |
-15,709 |
0 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
1250 |
Closed |
$154.92 |
$0 |
0 |
0% |
-1,560,000 |
-10,807 |
0 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
1283 |
Closed |
$41.58 |
$0 |
0 |
0% |
-4,283,000 |
-129,500 |
0 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
1334 |
Closed |
$286.52 |
$0 |
0 |
0% |
-35,499,000 |
-116,252 |
0 |
Medical Appliances & ... |
|
|
LTRX |
Lantronix Inc |
1366 |
Closed |
$3.70 |
$0 |
0 |
0% |
-109,000 |
-24,580 |
0 |
Networking & Communic... |
|
|
SAM |
Boston Beer Co Inc |
1398 |
Closed |
$273.29 |
$0 |
0 |
0% |
-2,364,000 |
-6,064 |
0 |
Beverage - Brewers |
|
|
NJR |
New Jersey Resources Corp |
1109 |
Closed |
$44.85 |
$0 |
0 |
0% |
-427,000 |
-10,508 |
0 |
Gas Utilities |
|
|
ERX |
Direxion Daily Energy Bull ... |
1141 |
Closed |
$68.31 |
$0 |
0 |
0% |
-238,000 |
-3,566 |
0 |
Closed - End Fund - Debt |
|
|
LITE |
Lumentum Holdings Inc. |
1173 |
Closed |
$41.40 |
$0 |
0 |
0% |
-552,000 |
-12,227 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
1205 |
Closed |
$23.73 |
$0 |
0 |
0% |
-238,000 |
-12,707 |
0 |
N/A |
|
|
RTX |
RTX Corp |
1237 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,507,000 |
-62,594 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
1270 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,611,000 |
-34,611 |
0 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
1302 |
Closed |
$38.99 |
$0 |
0 |
0% |
-3,702,000 |
-128,791 |
0 |
Textile - Apparel Foo... |
|
|
VLRS |
Volaris Aviation Holding |
1321 |
Closed |
$8.34 |
$0 |
0 |
0% |
-214,000 |
-31,481 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
1353 |
Closed |
$10.51 |
$0 |
0 |
0% |
-371,000 |
-41,663 |
0 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
1385 |
Closed |
$29.06 |
$0 |
0 |
0% |
-4,940,000 |
-71,305 |
0 |
Medical Appliances & ... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1096 |
Closed |
$35.65 |
$0 |
0 |
0% |
-215,000 |
-16,459 |
0 |
Foreign Money Center ... |
|
|
CENT |
Central Garden & Pet Company |
1128 |
Closed |
$41.55 |
$0 |
0 |
0% |
-496,000 |
-11,246 |
0 |
Agricultural & Fertil... |
|
|
CMT |
Core Molding Technologies Inc |
1160 |
Closed |
$18.08 |
$0 |
0 |
0% |
-438,000 |
-15,271 |
0 |
Rubber & Plastics |
|
|
NG |
NovaGold Resources Inc (USA) |
1192 |
Closed |
$3.05 |
$0 |
0 |
0% |
-220,000 |
-57,000 |
0 |
Gold |
|
|
LVO |
Liveone Ord Shs |
1224 |
Closed |
$3.07 |
$0 |
0 |
0% |
-17,000 |
-17,635 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1256 |
Closed |
$16.43 |
$0 |
0 |
0% |
-28,436,000 |
-1,728,900 |
0 |
Wireless Communications |
|
|
ESTE |
Earthstone Energy Inc Co |
1289 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,163,000 |
-106,852 |
0 |
Independent Oil & Gas |
|
|
INSW |
International Seaways, Inc. |
1340 |
Closed |
$56.65 |
$0 |
0 |
0% |
-739,000 |
-16,429 |
0 |
N/A |
|
