QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5T
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRTXTPG RE FIN TR INC | 137 | $995.0M | 0.00% | |
| 2 | ROIVROIVANT SCIENCES LTD | 131 | $967.0M | 0.00% | |
| 3 | TSPHTUSIMPLE HLDGS INC | 651 | $957.0M | 0.00% | |
| 4 | SBSAFE BULKERS INC | 257 | $949.0M | 0.00% | |
| 5 | SPAQUSDFISKER INC | 152 | $934.0M | 0.00% | |
| 6 | TVTXTRAVERE THERAPEUTICS INC | 41 | $923.0M | 0.00% | |
| 7 | PRTAPROTHENA CORP PLC | 19 | $921.0M | 0.00% | |
| 8 | ARCH1USDARCH RESOURCES INC | 7 | $921.0M | 0.00% | |
| 9 | UFPTUFP TECHNOLOGIES INC | 7 | $909.0M | 0.00% | |
| 10 | VICRVICOR CORP | 19 | $892.0M | 0.00% | |
| 11 | CNDTCONDUENT INC | 258 | $885.0M | 0.00% | |
| 12 | UVEUNIVERSAL INS HLDGS INC | 48 | $875.0M | 0.00% | |
| 13 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16 | $867.0M | 0.00% | |
| 14 | TWSTTWIST BIOSCIENCE CORP | 57 | $860.0M | 0.00% | |
| 15 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 712 | $855.0M | 0.00% | |
| 16 | FLYWFLYWIRE CORPORATION | 28 | $823.0M | 0.00% | |
| 17 | LGFEURLIONS GATE ENTMNT CORP | 73 | $809.0M | 0.00% | |
| 18 | INTAINTAPP INC | 18 | $808.0M | 0.00% | |
| 19 | WW6WW INTL INC | 193 | $796.0M | 0.00% | |
| 20 | PLPCPREFORMED LINE PRODS CO | 6 | $769.0M | 0.00% | |
| 21 | LCLENDINGCLUB CORP | 105 | $758.0M | 0.00% | |
| 22 | BFCBANK FIRST CORP | 10 | $736.0M | 0.00% | |
| 23 | PQ3PROVIDENT FINL SVCS INC | 38 | $729.0M | 0.00% | |
| 24 | NCNONCINO INC | 29 | $719.0M | 0.00% | |
| 25 | CIMCHIMERA INVT CORP | 127 | $717.0M | 0.00% | |
| 26 | VZIOEURVIZIO HLDG CORP | 78 | $717.0M | 0.00% | |
| 27 | LPSNUSDLIVEPERSON INC | 160 | $706.0M | 0.00% | |
| 28 | SRGSERITAGE GROWTH PPTYS | 86 | $677.0M | 0.00% | |
| 29 | SKINTHE BEAUTY HEALTH COMPANY | 53 | $670.0M | 0.00% | |
| 30 | SSRMSSR MINING IN | 44 | $666.0M | 0.00% | |
| 31 | OSCROSCAR HEALTH INC | 100 | $654.0M | 0.00% | |
| 32 | DXPEDXP ENTERPRISES INC | 24 | $647.0M | 0.00% | |
| 33 | SNAPSNAP INC | 57 | $639.0M | 0.00% | |
| 34 | 8DTSQUARESPACE INC | 20 | $636.0M | 0.00% | |
| 35 | CIOCITY OFFICE REIT INC | 92 | $635.0M | 0.00% | |
| 36 | CDNACAREDX INC | 69 | $631.0M | 0.00% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 32 | $624.0M | 0.00% | |
| 38 | I9DNARBUTUS BIOPHARMA CORP | 205 | $622.0M | 0.00% | |
| 39 | ESPRESPERION THERAPEUTICS INC NE | 386 | $614.0M | 0.00% | |
| 40 | GHGUARDANT HEALTH INC | 26 | $610.0M | 0.00% | |
| 41 | MTTR*MATTERPORT INC | 219 | $598.0M | 0.00% | |
| 42 | —THE NECESSITY RETAIL REIT IN | 95 | $597.0M | 0.00% | |
| 43 | CDECOEUR MNG INC | 147 | $587.0M | 0.00% | |
| 44 | SILKSILK RD MED INC | 15 | $587.0M | 0.00% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 8 | $586.0M | 0.00% | |
| 46 | OLOGBXOLO INC | 71 | $580.0M | 0.00% | |
| 47 | JRVRJAMES RIV GROUP LTD | 28 | $579.0M | 0.00% | |
| 48 | MGIEURMONEYGRAM INTL INC | 55 | $574.0M | 0.00% | |
| 49 | BHVNBIOHAVEN LTD | 42 | $574.0M | 0.00% | |
| 50 | TRWHEURBALLYS CORPORATION | 29 | $567.0M | 0.00% | |
| 51 | MGNXMACROGENICS INC | 79 | $567.0M | 0.00% | |
| 52 | TBPHTHERAVANCE BIOPHARMA INC | 52 | $565.0M | 0.00% | |
| 53 | ALECALECTOR INC | 91 | $564.0M | 0.00% | |
| 54 | IVTINVENTRUST PPTYS CORP | 24 | $562.0M | 0.00% | |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 16 | $560.0M | 0.00% | |
| 56 | ATENA10 NETWORKS INC | 36 | $558.0M | 0.00% | |
| 57 | ACRSACLARIS THERAPEUTICS INC | 68 | $551.0M | 0.00% | |
| 58 | CHPTCHARGEPOINT HOLDINGS INC | 52 | $545.0M | 0.00% | |
| 59 | CARGCARGURUS INC | 29 | $542.0M | 0.00% | |
| 60 | NBHCNATIONAL BK HLDGS CORP | 16 | $536.0M | 0.00% | |
| 61 | PAYOPAYONEER GLOBAL INC | 84 | $528.0M | 0.00% | |
| 62 | URGNUROGEN PHARMA LTD | 56 | $518.0M | 0.00% | |
| 63 | LZLEGALZOOM COM INC | 55 | $516.0M | 0.00% | |
| 64 | MQMARQETA INC | 110 | $503.0M | 0.00% | |
| 65 | GNTYUSDGUARANTY BANCSHARES INC TEX | 18 | $502.0M | 0.00% | |
| 66 | HLHECLA MNG CO | 79 | $501.0M | 0.00% | |
| 67 | BWINBRP GROUP INC | 19 | $484.0M | 0.00% | |
| 68 | DNUTKRISPY KREME INC | 31 | $483.0M | 0.00% | |
| 69 | —BLUEBIRD BIO INC | 151 | $481.0M | 0.00% | |
| 70 | —MERSANA THERAPEUTICS INC | 116 | $477.0M | 0.00% | |
| 71 | BSFAANI PHARMACEUTICALS INC | 12 | $477.0M | 0.00% | |
| 72 | GSHDGOOSEHEAD INS INC | 9 | $470.0M | 0.00% | |
| 73 | CPACOPA HOLDINGS SA | 5 | $462.0M | 0.00% | |
| 74 | AMRXAMNEAL PHARMACEUTICALS INC | 328 | $456.0M | 0.00% | |
| 75 | ZUOUSDZUORA INC | 46 | $455.0M | 0.00% | |
| 76 | LMNDLEMONADE INC | 31 | $443.0M | 0.00% | |
| 77 | —ARGO GROUP INTL HLDGS LTD | 15 | $440.0M | 0.00% | |
| 78 | BSYBENTLEY SYS INC | 10 | $430.0M | 0.00% | |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 4 | $427.0M | 0.00% | |
| 80 | UAUNDER ARMOUR INC | 50 | $427.0M | 0.00% | |
| 81 | PAHUSDELEMENT SOLUTIONS INC | 22 | $425.0M | 0.00% | |
| 82 | AVDXAVIDXCHANGE HOLDINGS INC | 53 | $414.0M | 0.00% | |
| 83 | CXWCORECIVIC INC | 45 | $414.0M | 0.00% | |
| 84 | HCMHUTCHMED CHINA LTD | 31 | $404.0M | 0.00% | |
| 85 | CLNECLEAN ENERGY FUELS CORP | 92 | $402.0M | 0.00% | |
| 86 | APPNAPPIAN CORP | 9 | $400.0M | 0.00% | |
| 87 | RCREADY CAPITAL CORP | 39 | $397.0M | 0.00% | |
| 88 | IM8NINSMED INC | 23 | $393.0M | 0.00% | |
| 89 | XMTRXOMETRY INC | 26 | $390.0M | 0.00% | |
| 90 | HLNEHAMILTON LANE INC | 5 | $370.0M | 0.00% | |
| 91 | PRVBUSDPROVENTION BIO INC | 15 | $362.0M | 0.00% | |
| 92 | ASANASANA INC | 17 | $360.0M | 0.00% | |
| 93 | AMLXAMYLYX PHARMACEUTICALS INC | 12 | $353.0M | 0.00% | |
| 94 | DOCNDIGITALOCEAN HLDGS INC | 9 | $353.0M | 0.00% | |
| 95 | GPMTGRANITE PT MTG TR INC | 70 | $348.0M | 0.00% | |
| 96 | NVTA1EURINVITAE CORP | 252 | $341.0M | 0.00% | |
| 97 | CHEFCHEFS WHSE INC | 10 | $341.0M | 0.00% | |
| 98 | AKTSQAKOUSTIS TECHNOLOGIES INC | 108 | $333.0M | 0.00% | |
| 99 | LILALIBERTY LATIN AMERICA LTD | 40 | $331.0M | 0.00% | |
| 100 | AXSAXIS CAP HLDGS LTD | 6 | $328.0M | 0.00% |
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