QUADRANT CAPITAL GROUP LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
2,706
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LEALEAR CORP | 5,908 | $0 | 0.00% | |
| 902 | JIREJ P MORGAN EXCHANGE TRADED F | 885 | $0 | 0.00% | |
| 903 | OSKOSHKOSH CORP | 6,300 | $0 | 0.00% | |
| 904 | NWLNEWELL BRANDS INC | 10,406 | $0 | 0.00% | |
| 905 | CLSCELESTICA INC | 2,467 | $0 | 0.00% | |
| 906 | PFFISHARES TR | 150 | $0 | 0.00% | |
| 907 | G9NGRUPO AEROPUERTO DEL PACIFIC | 657 | $0 | 0.00% | |
| 908 | ODDODDITY TECH LTD | 185 | $0 | 0.00% | |
| 909 | SPOKSPOK HLDGS INC | 27 | $0 | 0.00% | |
| 910 | HIFSHINGHAM INSTN SVGS MASS | 223 | $0 | 0.00% | |
| 911 | CHEFCHEFS WHSE INC | 462 | $0 | 0.00% | |
| 912 | HRLHORMEL FOODS CORP | 31,563 | $0 | 0.00% | |
| 913 | MTUMISHARES TR | 759 | $0 | 0.00% | |
| 914 | SPYVSPDR SERIES TRUST | 1,000 | $0 | 0.00% | |
| 915 | REEVEREST GROUP LTD | 912 | $0 | 0.00% | |
| 916 | BBYBEST BUY INC | 6,486 | $0 | 0.00% | |
| 917 | NGNOVAGOLD RES INC | 316 | $0 | 0.00% | |
| 918 | LTCLTC PPTYS INC | 4,212 | $0 | 0.00% | |
| 919 | TIPISHARES TR | 362 | $0 | 0.00% | |
| 920 | QTRXQUANTERIX CORP | 961 | $0 | 0.00% | |
| 921 | SSPSCRIPPS E W CO OHIO | 13 | $0 | 0.00% | |
| 922 | BRXBRIXMOR PPTY GROUP INC | 18,532 | $0 | 0.00% | |
| 923 | PRGPROG HOLDINGS INC | 7,933 | $0 | 0.00% | |
| 924 | PSMTPRICESMART INC | 4,782 | $0 | 0.00% | |
| 925 | OXYOCCIDENTAL PETE CORP | 18,889 | $0 | 0.00% | |
| 926 | RPDRAPID7 INC | 22,287 | $0 | 0.00% | |
| 927 | AVYAVERY DENNISON CORP | 2,970 | $0 | 0.00% | |
| 928 | GTXGARRETT MOTION INC | 6 | $0 | 0.00% | |
| 929 | ONON SEMICONDUCTOR CORP | 12,212 | $0 | 0.00% | |
| 930 | KNSLKINSALE CAP GROUP INC | 1,181 | $0 | 0.00% | |
| 931 | PRPERMIAN RESOURCES CORP | 36,743 | $0 | 0.00% | |
| 932 | TKOTKO GROUP HOLDINGS INC | 624 | $0 | 0.00% | |
| 933 | ALGMALLEGRO MICROSYSTEMS INC | 653 | $0 | 0.00% | |
| 934 | BCEBCE INC | 4,409 | $0 | 0.00% | |
| 935 | HVTHAVERTY FURNITURE COS INC | 87 | $0 | 0.00% | |
| 936 | CSVCARRIAGE SVCS INC | 280 | $0 | 0.00% | |
| 937 | QSQUANTUMSCAPE CORP | 1,876 | $0 | 0.00% | |
| 938 | PRMBPRIMO BRANDS CORPORATION | 221 | $0 | 0.00% | |
| 939 | MSMMSC INDL DIRECT INC | 4,080 | $0 | 0.00% | |
| 940 | JMIAJUMIA TECHNOLOGIES AG | 3,578 | $0 | 0.00% | |
| 941 | TARSTARSUS PHARMACEUTICALS INC | 6 | $0 | 0.00% | |
| 942 | XELXCEL ENERGY INC | 7,596 | $0 | 0.00% | |
| 943 | OLEDUNIVERSAL DISPLAY CORP | 4,739 | $0 | 0.00% | |
| 944 | FDPFRESH DEL MONTE PRODUCE INC | 230 | $0 | 0.00% | |
| 945 | TROXTRONOX HOLDINGS PLC | 6,267 | $0 | 0.00% | |
| 946 | RCKTROCKET PHARMACEUTICALS INC | 23,096 | $0 | 0.00% | |
| 947 | OSCROSCAR HEALTH INC | 100 | $0 | 0.00% | |
| 948 | AROCARCHROCK INC | 27,621 | $0 | 0.00% | |
| 949 | AHHARMADA HOFFLER PPTYS INC | 3,852 | $0 | 0.00% | |
| 950 | ASMBASSEMBLY BIOSCIENCES INC | 22 | $0 | 0.00% | |
| 951 | JACKJACK IN THE BOX INC | 1,553 | $0 | 0.00% | |
| 952 | OPRAOPERA LTD | 2,296 | $0 | 0.00% | |
| 953 | HCIHCI GROUP INC | 2,978 | $0 | 0.00% | |
| 954 | UCTTULTRA CLEAN HLDGS INC | 989 | $0 | 0.00% | |
| 955 | TRNTRINITY INDS INC | 8,397 | $0 | 0.00% | |
| 956 | UEOWESTLAKE CORPORATION | 447 | $0 | 0.00% | |
| 957 | NJRNEW JERSEY RES CORP | 13,570 | $0 | 0.00% | |
| 958 | FSLYFASTLY INC | 1,448 | $0 | 0.00% | |
| 959 | NBTBNBT BANCORP INC | 1,534 | $0 | 0.00% | |
| 960 | MRXMAREX GROUP PLC | 876 | $0 | 0.00% | |
| 961 | AAONAAON INC | 6,819 | $0 | 0.00% | |
| 962 | AVBAVALONBAY CMNTYS INC | 2,725 | $0 | 0.00% | |
| 963 | WLFCWILLIS LEASE FIN CORP | 5 | $0 | 0.00% | |
| 964 | MGRCMCGRATH RENTCORP | 3 | $0 | 0.00% | |
| 965 | JBSJBS N.V. | 4,973 | $0 | 0.00% | |
| 966 | CUBICUSTOMERS BANCORP INC | 379 | $0 | 0.00% | |
| 967 | ORNORION GROUP HLDGS INC | 285 | $0 | 0.00% | |
| 968 | DENNDENNYS CORP | 3,243 | $0 | 0.00% | |
| 969 | YETIYETI HLDGS INC | 6,160 | $0 | 0.00% | |
| 970 | SFNCSIMMONS 1ST NATL CORP | 1,356 | $0 | 0.00% | |
| 971 | FTSFORTIS INC | 3,009 | $0 | 0.00% | |
| 972 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,562 | $0 | 0.00% | |
| 973 | OSWONESPAWORLD HOLDINGS LIMITED | 1,694 | $0 | 0.00% | |
| 974 | LEGNLEGEND BIOTECH CORP | 2,250 | $0 | 0.00% | |
| 975 | FULFULLER H B CO | 583 | $0 | 0.00% | |
| 976 | IAGGISHARES TR | 3 | $0 | 0.00% | |
| 977 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,530 | $0 | 0.00% | |
| 978 | LADRLADDER CAP CORP | 198 | $0 | 0.00% | |
| 979 | FMFFORMFACTOR INC | 11,049 | $0 | 0.00% | |
| 980 | KODKEASTMAN KODAK CO | 717 | $0 | 0.00% | |
| 981 | HTHTH WORLD GROUP LTD | 2,976 | $0 | 0.00% | |
| 982 | ARKFARK ETF TR | 1,000 | $0 | 0.00% | |
| 983 | CIBRFIRST TR EXCHANGE TRADED FD | 1,300 | $0 | 0.00% | |
| 984 | BMIBADGER METER INC | 3,618 | $0 | 0.00% | |
| 985 | TTMITTM TECHNOLOGIES INC | 6,010 | $0 | 0.00% | |
| 986 | NPKNATIONAL PRESTO INDS INC | 366 | $0 | 0.00% | |
| 987 | SBSAFE BULKERS INC | 23,432 | $0 | 0.00% | |
| 988 | WDWALKER & DUNLOP INC | 156 | $0 | 0.00% | |
| 989 | FIZZNATIONAL BEVERAGE CORP | 1,520 | $0 | 0.00% | |
| 990 | PSAPUBLIC STORAGE OPER CO | 2,002 | $0 | 0.00% | |
| 991 | SBCSABRA HEALTH CARE REIT INC | 20,487 | $0 | 0.00% | |
| 992 | NFBKNORTHFIELD BANCORP INC DEL | 7,034 | $0 | 0.00% | |
| 993 | WAYWAYSTAR HLDG CORP | 158 | $0 | 0.00% | |
| 994 | ASTEASTEC INDS INC | 4,219 | $0 | 0.00% | |
| 995 | RUSHARUSH ENTERPRISES INC | 83 | $0 | 0.00% | |
| 996 | AMBPARDAGH METAL PACKAGING S A | 326 | $0 | 0.00% | |
| 997 | INSWINTERNATIONAL SEAWAYS INC | 1,995 | $0 | 0.00% | |
| 998 | PTCPTC INC | 3,786 | $0 | 0.00% | |
| 999 | ADTNADTRAN HOLDINGS INC | 35,710 | $0 | 0.00% | |
| 1000 | CPRICAPRI HOLDINGS LIMITED | 983 | $0 | 0.00% |