Quadrant-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,743
Total Value
2692525486
Accession Number
0001650717-25-000002
Form Type
13F-HR
Manager Name
Quadrant-Capital-Group
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions • $2.7B total value
Manager:
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Page 126 of 138
WORKIVA INC
Shares:28
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
SIERRA BANCORP
Shares:76
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
Axogen, Inc.
Shares:114
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
VERINT SYSTEMS INC
Shares:118
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
Kodiak Gas Services, Inc.
Shares:56
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
CONDUENT Inc
Shares:768
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
Gitlab Inc.
Shares:44
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)
ALERUS FINANCIAL CORP
Shares:111
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
BROOKLINE BANCORP INC
Shares:188
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
F&G Annuities & Life, Inc.
Shares:56
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
CompoSecure, Inc.
Shares:185
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
Talen Energy Corp
Shares:10
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
ZimVie Inc.
Shares:184
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
uniQure N.V.
Shares:187
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
ADT Inc.
Shares:243
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:1.7K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.7B)
Chatham Lodging Trust
Shares:273
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.7B)
MAXLINEAR, INC
Shares:179
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.7B)
Cannae Holdings, Inc.
Shares:106
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.7B)
WILLIS LEASE FINANCE CORP
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.7B)