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 |
|---|---|---|---|---|---|
| 1201 | SRCE1ST SOURCE CORP | 4,057 | $242.7M | 0.01% | |
| 1202 | WEXWEX INC | 1,543 | $242.3M | 0.01% | |
| 1203 | SAMBOSTON BEER INC | 1,014 | $242.2M | 0.01% | |
| 1204 | BILIBILIBILI INC | 12,663 | $242.0M | 0.01% | |
| 1205 | LDOSLEIDOS HOLDINGS INC | 1,788 | $241.3M | 0.01% | |
| 1206 | JHGJANUS HENDERSON GROUP PLC | 6,671 | $241.2M | 0.01% | |
| 1207 | DEIDOUGLAS EMMETT INC | 15,040 | $240.6M | 0.01% | |
| 1208 | VIPSVIPSHOP HLDGS LTD | 15,342 | $240.6M | 0.01% | |
| 1209 | STWDSTARWOOD PPTY TR INC | 12,167 | $240.5M | 0.01% | |
| 1210 | MGPIMGP INGREDIENTS INC NEW | 8,168 | $240.0M | 0.01% | |
| 1211 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,277 | $240.0M | 0.01% | |
| 1212 | BCBRUNSWICK CORP | 4,450 | $239.6M | 0.01% | |
| 1213 | VACMARRIOTT VACATIONS WORLDWIDE | 3,715 | $238.7M | 0.01% | |
| 1214 | ARRARMOUR RESIDENTIAL REIT INC | 13,895 | $237.6M | 0.01% | |
| 1215 | IPGPIPG PHOTONICS CORP | 3,755 | $237.1M | 0.01% | |
| 1216 | WSCWILLSCOT HLDGS CORP | 8,487 | $235.9M | 0.01% | |
| 1217 | INCYINCYTE CORP | 3,881 | $235.0M | 0.01% | |
| 1218 | HAMHARMONY GOLD MINING CO LTD | 15,890 | $234.7M | 0.01% | |
| 1219 | ALVAUTOLIV INC | 2,643 | $233.8M | 0.01% | |
| 1220 | LOBLIVE OAK BANCSHARES INC | 8,764 | $233.6M | 0.01% | |
| 1221 | SPDWSPDR INDEX SHS FDS | 6,396 | $232.9M | 0.01% | |
| 1222 | FDSFACTSET RESH SYS INC | 509 | $231.4M | 0.01% | |
| 1223 | OPLNOPENLANE INC | 11,965 | $230.7M | 0.01% | |
| 1224 | ALAIR LEASE CORP | 4,764 | $230.1M | 0.01% | |
| 1225 | KREFKKR REAL ESTATE FIN TR INC | 21,282 | $229.8M | 0.01% | |
| 1226 | TTEKTETRA TECH INC NEW | 7,856 | $229.8M | 0.01% | |
| 1227 | ALBALBEMARLE CORP | 3,184 | $229.3M | 0.01% | |
| 1228 | CMRECOSTAMARE INC | 23,267 | $228.9M | 0.01% | |
| 1229 | VNETVNET GROUP INC | 27,850 | $228.4M | 0.01% | |
| 1230 | VVVVALVOLINE INC | 6,549 | $228.0M | 0.01% | |
| 1231 | MCHPMICROCHIP TECHNOLOGY INC. | 4,705 | $227.8M | 0.01% | |
| 1232 | STAASTAAR SURGICAL CO | 12,902 | $227.5M | 0.01% | |
| 1233 | G4RABANCO DE CHILE | 8,542 | $226.3M | 0.01% | |
| 1234 | TECHBIO-TECHNE CORP | 3,850 | $225.7M | 0.01% | |
| 1235 | ZZILLOW GROUP INC | 3,273 | $224.4M | 0.01% | |
| 1236 | HSIHEIDRICK & STRUGGLES INTL IN | 5,238 | $224.3M | 0.01% | |
| 1237 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,548 | $224.1M | 0.01% | |
| 1238 | WFGWEST FRASER TIMBER CO LTD | 2,912 | $224.1M | 0.01% | |
| 1239 | KAIKADANT INC | 664 | $223.7M | 0.01% | |
| 1240 | SBSAFE BULKERS INC | 60,343 | $222.7M | 0.01% | |
| 1241 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,787 | $222.3M | 0.01% | |
| 1242 | UALUNITED AIRLS HLDGS INC | 3,212 | $221.8M | 0.01% | |
| 1243 | NICNICOLET BANKSHARES INC | 2,034 | $221.6M | 0.01% | |
| 1244 | FFORD MTR CO | 22,086 | $221.5M | 0.01% | |
| 1245 | MSAMSA SAFETY INC | 1,509 | $221.4M | 0.01% | |
| 1246 | PRGPROG HOLDINGS INC | 8,300 | $220.8M | 0.01% | |
| 1247 | GMS1EURGMS INC | 3,010 | $220.2M | 0.01% | |
| 1248 | YOUCLEAR SECURE INC | 8,494 | $220.1M | 0.01% | |
| 1249 | SDYSPDR SER TR | 1,620 | $219.8M | 0.01% | |
| 1250 | ONON SEMICONDUCTOR CORP | 5,393 | $219.4M | 0.01% | |
| 1251 | TEAMATLASSIAN CORPORATION | 1,033 | $219.2M | 0.01% | |
| 1252 | EMBJEMBRAER S.A. | 4,716 | $217.9M | 0.01% | |
| 1253 | RUSHARUSH ENTERPRISES INC | 4,054 | $216.5M | 0.01% | |
| 1254 | OGSONE GAS INC | 2,863 | $216.4M | 0.01% | |
| 1255 | VVVANGUARD INDEX FDS | 841 | $216.2M | 0.01% | |
| 1256 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,218 | $215.5M | 0.01% | |
| 1257 | TRUTRANSUNION | 2,595 | $215.4M | 0.01% | |
| 1258 | GMEDGLOBUS MED INC | 2,933 | $214.7M | 0.01% | |
| 1259 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,020 | $214.7M | 0.01% | |
| 1260 | AGCOAGCO CORP | 2,314 | $214.2M | 0.01% | |
| 1261 | TRMBTRIMBLE INC | 3,262 | $214.2M | 0.01% | |
| 1262 | TDCTERADATA CORP DEL | 9,525 | $214.1M | 0.01% | |
| 1263 | HUNHUNTSMAN CORP | 13,560 | $214.1M | 0.01% | |
| 1264 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,375 | $213.5M | 0.01% | |
| 1265 | MOMOHELLO GROUP INC | 33,824 | $213.4M | 0.01% | |
| 1266 | SMIGETF SER SOLUTIONS | 7,474 | $213.2M | 0.01% | |
| 1267 | ORIOLD REP INTL CORP | 5,434 | $213.1M | 0.01% | |
| 1268 | PINCPREMIER INC | 11,046 | $213.0M | 0.01% | |
| 1269 | BIIBBIOGEN INC | 1,556 | $212.9M | 0.01% | |
| 1270 | ELP1COMPANHIA PARANAENSE DE ENER | 29,115 | $212.8M | 0.01% | |
| 1271 | FISFIDELITY NATL INFORMATION SV | 2,847 | $212.6M | 0.01% | |
| 1272 | AMTMAMENTUM HOLDINGS INC | 11,669 | $212.4M | 0.01% | |
| 1273 | TTDTHE TRADE DESK INC | 3,870 | $211.8M | 0.01% | |
| 1274 | HCQAMN HEALTHCARE SVCS INC | 8,655 | $211.7M | 0.01% | |
| 1275 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,940 | $210.4M | 0.01% | |
| 1276 | QGENQIAGEN NV | 5,213 | $209.3M | 0.01% | |
| 1277 | BEKEKE HLDGS INC | 10,414 | $209.2M | 0.01% | |
| 1278 | EXPOEXPONENT INC | 2,574 | $208.6M | 0.01% | |
| 1279 | STELSTELLAR BANCORP INC | 7,530 | $208.3M | 0.01% | |
| 1280 | PSTLPOSTAL REALTY TRUST INC | 14,524 | $207.4M | 0.01% | |
| 1281 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,632 | $207.0M | 0.01% | |
| 1282 | WENWENDYS CO | 14,101 | $206.3M | 0.01% | |
| 1283 | MMSMAXIMUS INC | 3,025 | $206.3M | 0.01% | |
| 1284 | MDUMDU RES GROUP INC | 12,185 | $206.0M | 0.01% | |
| 1285 | LPXLOUISIANA PAC CORP | 2,237 | $205.8M | 0.01% | |
| 1286 | QA4AGENTHERM INC | 7,684 | $205.5M | 0.01% | |
| 1287 | ZSZSCALER INC | 1,030 | $204.4M | 0.01% | |
| 1288 | IRTCIRHYTHM TECHNOLOGIES INC | 1,940 | $203.1M | 0.01% | |
| 1289 | HN9HANESBRANDS INC | 35,168 | $202.9M | 0.01% | |
| 1290 | GDENGOLDEN ENTMT INC | 7,655 | $202.0M | 0.01% | |
| 1291 | MYRGMYR GROUP INC DEL | 1,786 | $202.0M | 0.01% | |
| 1292 | CHECHEMED CORP NEW | 328 | $201.8M | 0.01% | |
| 1293 | JOYYJOYY INC | 4,795 | $201.3M | 0.01% | |
| 1294 | OUTOUTFRONT MEDIA INC | 12,452 | $201.0M | 0.01% | |
| 1295 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,410 | $200.8M | 0.01% | |
| 1296 | SUXTD SYNNEX CORPORATION | 1,929 | $200.5M | 0.01% | |
| 1297 | SPHYSPDR SER TR | 8,500 | $199.1M | 0.01% | |
| 1298 | OLPONE LIBERTY PPTYS INC | 7,571 | $198.9M | 0.01% | |
| 1299 | HAEHAEMONETICS CORP MASS | 3,117 | $198.1M | 0.01% | |
| 1300 | SNCYSUN CTRY AIRLS HLDGS INC | 16,001 | $197.1M | 0.01% |