Quadrature-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
Manager Name
Quadrature-Capital
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions • $4.5B total value
Manager:
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Page 29 of 52
LendingTree, Inc.
Shares:10.7K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$4.5B)
Orla Mining Ltd.
Shares:56.6K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$4.5B)
FIVE BELOW, INC
Shares:7.0K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$4.5B)
GATX CORP
Shares:3.4K
Value:$523.0K
% of Portfolio:0.0% ($523.0K/$4.5B)
ALKAMI TECHNOLOGY, INC.
Shares:19.9K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$4.5B)
46654Q203
Shares:10.1K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$4.5B)
HECLA MINING CO/DE/
Shares:93.7K
Value:$520.5K
% of Portfolio:0.0% ($520.5K/$4.5B)
46435G425
Shares:4.3K
Value:$519.5K
% of Portfolio:0.0% ($519.5K/$4.5B)
Virtu Financial, Inc.
Shares:13.6K
Value:$517.4K
% of Portfolio:0.0% ($517.4K/$4.5B)
37954Y236
Shares:31.5K
Value:$515.8K
% of Portfolio:0.0% ($515.8K/$4.5B)
Bank First Corp
Shares:5.1K
Value:$512.3K
% of Portfolio:0.0% ($512.3K/$4.5B)
Climb Global Solutions, Inc.
Shares:4.6K
Value:$511.8K
% of Portfolio:0.0% ($511.8K/$4.5B)
46429B671
Shares:9.4K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$4.5B)
Marqeta, Inc.
Shares:122.7K
Value:$505.4K
% of Portfolio:0.0% ($505.4K/$4.5B)
46138E354
Shares:6.7K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$4.5B)
GIBRALTAR INDUSTRIES, INC.
Shares:8.5K
Value:$498.2K
% of Portfolio:0.0% ($498.2K/$4.5B)
Taylor Morrison Home Corp
Shares:8.3K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$4.5B)
46144X487
Shares:17.3K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$4.5B)
NEWELL BRANDS INC.
Shares:79.6K
Value:$493.7K
% of Portfolio:0.0% ($493.7K/$4.5B)
VALERO ENERGY CORP/TX
Shares:3.7K
Value:$491.5K
% of Portfolio:0.0% ($491.5K/$4.5B)