QUADRANT CAPITAL GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
2,743
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | LINELINEAGE INC | 5,032 | $295.0M | 0.01% | |
| 1102 | LHLABCORP HOLDINGS INC | 1,265 | $294.4M | 0.01% | |
| 1103 | BZHBEAZER HOMES USA INC | 14,365 | $292.9M | 0.01% | |
| 1104 | NWSANEWS CORP NEW | 10,742 | $292.4M | 0.01% | |
| 1105 | KTBKONTOOR BRANDS INC | 4,540 | $291.2M | 0.01% | |
| 1106 | ARMKARAMARK | 8,428 | $290.9M | 0.01% | |
| 1107 | LTCLTC PPTYS INC | 8,173 | $289.7M | 0.01% | |
| 1108 | IPARINTERPARFUMS INC | 2,544 | $289.7M | 0.01% | |
| 1109 | COLMCOLUMBIA SPORTSWEAR CO | 3,826 | $289.6M | 0.01% | |
| 1110 | TXTTEXTRON INC | 4,007 | $289.5M | 0.01% | |
| 1111 | GPNGLOBAL PMTS INC | 2,955 | $289.4M | 0.01% | |
| 1112 | CLBCORE LABORATORIES INC | 19,232 | $288.3M | 0.01% | |
| 1113 | NVTNVENT ELECTRIC PLC | 5,490 | $287.8M | 0.01% | |
| 1114 | BRXBRIXMOR PPTY GROUP INC | 10,823 | $287.4M | 0.01% | |
| 1115 | PBRPETROLEO BRASILEIRO SA PETRO | 20,027 | $287.2M | 0.01% | |
| 1116 | OZKBANK OZK LITTLE ROCK ARK | 6,600 | $286.8M | 0.01% | |
| 1117 | LSTRLANDSTAR SYS INC | 1,907 | $286.4M | 0.01% | |
| 1118 | AZEKAZEK CO INC | 5,854 | $286.2M | 0.01% | |
| 1119 | TMHCTAYLOR MORRISON HOME CORP | 4,766 | $286.2M | 0.01% | |
| 1120 | RBCRBC BEARINGS INC | 889 | $286.1M | 0.01% | |
| 1121 | ASIXADVANSIX INC | 12,627 | $286.0M | 0.01% | |
| 1122 | RHRH | 1,219 | $285.7M | 0.01% | |
| 1123 | LSCCLATTICE SEMICONDUCTOR CORP | 5,443 | $285.5M | 0.01% | |
| 1124 | FMCFMC CORP | 6,760 | $285.2M | 0.01% | |
| 1125 | NSANATIONAL STORAGE AFFILIATES | 7,224 | $284.6M | 0.01% | |
| 1126 | AVYAVERY DENNISON CORP | 1,594 | $283.7M | 0.01% | |
| 1127 | MANMANPOWERGROUP INC WIS | 4,883 | $282.6M | 0.01% | |
| 1128 | MKLMARKEL GROUP INC | 151 | $282.3M | 0.01% | |
| 1129 | WTMWHITE MTNS INS GROUP LTD | 146 | $281.2M | 0.01% | |
| 1130 | LXPUSDLXP INDUSTRIAL TRUST | 32,499 | $281.1M | 0.01% | |
| 1131 | HLFHERBALIFE LTD | 32,430 | $279.9M | 0.01% | |
| 1132 | BBSIBARRETT BUSINESS SVCS INC | 6,796 | $279.7M | 0.01% | |
| 1133 | NTESNETEASE INC | 2,707 | $278.6M | 0.01% | |
| 1134 | CACCCREDIT ACCEP CORP MICH | 538 | $277.8M | 0.01% | |
| 1135 | CXWCORECIVIC INC | 13,659 | $277.1M | 0.01% | |
| 1136 | AYIACUITY INC | 1,049 | $276.3M | 0.01% | |
| 1137 | SATSECHOSTAR CORP | 10,736 | $274.6M | 0.01% | |
| 1138 | OTXOPEN TEXT CORP | 10,797 | $272.7M | 0.01% | |
| 1139 | AVTRAVANTOR INC | 16,788 | $272.1M | 0.01% | |
| 1140 | INVHINVITATION HOMES INC | 7,807 | $272.1M | 0.01% | |
| 1141 | GNRCGENERAC HLDGS INC | 2,142 | $271.3M | 0.01% | |
| 1142 | KEPKOREA ELEC PWR CORP | 36,578 | $271.0M | 0.01% | |
| 1143 | CRLCHARLES RIV LABS INTL INC | 1,793 | $269.9M | 0.01% | |
| 1144 | BROBROWN & BROWN INC | 2,167 | $269.6M | 0.01% | |
| 1145 | DINOHF SINCLAIR CORP | 8,181 | $269.0M | 0.01% | |
| 1146 | EDGGOLD FIELDS LTD | 12,170 | $268.8M | 0.01% | |
| 1147 | KRNYKEARNY FINL CORP MD | 42,907 | $268.6M | 0.01% | |
| 1148 | KNFKNIFE RIVER CORP | 2,975 | $268.4M | 0.01% | |
| 1149 | ASGNASGN INC | 4,247 | $267.6M | 0.01% | |
| 1150 | MLB1MERCADOLIBRE INC | 137 | $267.3M | 0.01% | |
| 1151 | FCFSFIRSTCASH HOLDINGS INC | 2,221 | $267.2M | 0.01% | |
| 1152 | FRTFEDERAL RLTY INVT TR NEW | 2,731 | $267.1M | 0.01% | |
| 1153 | AEBAALLETE INC | 4,060 | $266.7M | 0.01% | |
| 1154 | UEOWESTLAKE CORPORATION | 2,660 | $266.1M | 0.01% | |
| 1155 | TEXTEREX CORP NEW | 7,035 | $265.8M | 0.01% | |
| 1156 | UEURBAN EDGE PPTYS | 13,952 | $265.1M | 0.01% | |
| 1157 | HUBSHUBSPOT INC | 464 | $265.1M | 0.01% | |
| 1158 | GDSGDS HLDGS LTD | 10,431 | $264.2M | 0.01% | |
| 1159 | GEFGREIF INC | 4,796 | $263.7M | 0.01% | |
| 1160 | JJACOBS SOLUTIONS INC | 2,177 | $263.2M | 0.01% | |
| 1161 | NEUNEWMARKET CORP | 464 | $262.8M | 0.01% | |
| 1162 | CSANCOSAN S A | 50,278 | $262.5M | 0.01% | |
| 1163 | TDYTELEDYNE TECHNOLOGIES INC | 527 | $262.3M | 0.01% | |
| 1164 | ALLYALLY FINL INC | 7,189 | $262.2M | 0.01% | |
| 1165 | HELEHELEN OF TROY LTD | 4,885 | $261.3M | 0.01% | |
| 1166 | GATXGATX CORP | 1,682 | $261.2M | 0.01% | |
| 1167 | BUSEFIRST BUSEY CORP | 12,067 | $260.6M | 0.01% | |
| 1168 | LZBLA Z BOY INC | 6,643 | $259.7M | 0.01% | |
| 1169 | BLKBBLACKBAUD INC | 4,180 | $259.4M | 0.01% | |
| 1170 | FLOFLOWERS FOODS INC | 13,633 | $259.2M | 0.01% | |
| 1171 | GSLGLOBAL SHIP LEASE INC NEW | 11,291 | $258.0M | 0.01% | |
| 1172 | MACMACERICH CO | 14,979 | $257.2M | 0.01% | |
| 1173 | TRNTRINITY INDS INC | 9,129 | $256.2M | 0.01% | |
| 1174 | JAZZJAZZ PHARMACEUTICALS PLC | 2,061 | $255.9M | 0.01% | |
| 1175 | HOPEHOPE BANCORP INC | 24,423 | $255.7M | 0.01% | |
| 1176 | CTSCTS CORP | 6,123 | $254.4M | 0.01% | |
| 1177 | IJSISHARES TR | 2,605 | $253.9M | 0.01% | |
| 1178 | PSTGPURE STORAGE INC | 5,719 | $253.2M | 0.01% | |
| 1179 | TNLTRAVEL PLUS LEISURE CO | 5,462 | $252.8M | 0.01% | |
| 1180 | MZTILANCASTER COLONY CORP | 1,440 | $252.0M | 0.01% | |
| 1181 | PLUSEPLUS INC | 4,129 | $252.0M | 0.01% | |
| 1182 | MGYMAGNOLIA OIL & GAS CORP | 9,966 | $251.7M | 0.01% | |
| 1183 | JBLUJETBLUE AWYS CORP | 52,194 | $251.6M | 0.01% | |
| 1184 | BBYBEST BUY INC | 3,416 | $251.6M | 0.01% | |
| 1185 | GMREUSDGLOBAL MED REIT INC | 28,628 | $250.5M | 0.01% | |
| 1186 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,954 | $249.4M | 0.01% | |
| 1187 | TALTAL EDUCATION GROUP | 18,853 | $249.0M | 0.01% | |
| 1188 | KMXCARMAX INC | 3,195 | $249.0M | 0.01% | |
| 1189 | SWKSTANLEY BLACK & DECKER INC | 3,231 | $248.4M | 0.01% | |
| 1190 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,717 | $247.2M | 0.01% | |
| 1191 | LILI AUTO INC | 9,786 | $246.6M | 0.01% | |
| 1192 | FRPTFRESHPET INC | 2,955 | $245.8M | 0.01% | |
| 1193 | BSFAANI PHARMACEUTICALS INC | 3,662 | $245.2M | 0.01% | |
| 1194 | SMTCSEMTECH CORP | 7,126 | $245.1M | 0.01% | |
| 1195 | JOEST JOE CO | 5,219 | $245.0M | 0.01% | |
| 1196 | HOMBHOME BANCSHARES INC | 8,667 | $245.0M | 0.01% | |
| 1197 | HTBKHERITAGE COMM CORP | 25,665 | $244.3M | 0.01% | |
| 1198 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,169 | $244.2M | 0.01% | |
| 1199 | MGVVANGUARD WORLD FD | 1,886 | $243.0M | 0.01% | |
| 1200 | RNWRENEW ENERGY GLOBAL PLC | 41,199 | $242.7M | 0.01% |