QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LGIHLGI HOMES INC | 710 | $95.8M | 0.01% | |
| 902 | PBFPBF ENERGY INC | 2,327 | $95.3M | 0.01% | |
| 903 | PORPORTLAND GEN ELEC CO | 2,027 | $94.9M | 0.01% | |
| 904 | GXOGXO LOGISTICS INCORPORATED | 1,503 | $94.4M | 0.01% | |
| 905 | CCOCAMECO CORP | 3,011 | $94.3M | 0.01% | |
| 906 | MHOM/I HOMES INC | 1,081 | $94.3M | 0.01% | |
| 907 | WERNWERNER ENTERPRISES INC | 2,131 | $94.1M | 0.01% | |
| 908 | PNWPINNACLE WEST CAP CORP | 1,155 | $94.1M | 0.01% | |
| 909 | BEKEKE HLDGS INC | 6,333 | $94.0M | 0.01% | |
| 910 | KRGKITE RLTY GROUP TR | 4,173 | $93.2M | 0.01% | |
| 911 | BRKRBRUKER CORP | 1,260 | $93.1M | 0.01% | |
| 912 | —BUNGE LIMITED | 985 | $92.9M | 0.01% | |
| 913 | URBNURBAN OUTFITTERS INC | 2,804 | $92.9M | 0.01% | |
| 914 | FLOFLOWERS FOODS INC | 3,726 | $92.7M | 0.01% | |
| 915 | CNHICNH INDL N V | 6,436 | $92.7M | 0.01% | |
| 916 | HIFSHINGHAM INSTN SVGS MASS | 434 | $92.5M | 0.01% | |
| 917 | TXTTEXTRON INC | 1,366 | $92.4M | 0.01% | |
| 918 | LDOSLEIDOS HOLDINGS INC | 1,044 | $92.4M | 0.01% | |
| 919 | WDCWESTERN DIGITAL CORP. | 2,427 | $92.1M | 0.01% | |
| 920 | CALXCALIX INC | 1,841 | $91.9M | 0.01% | |
| 921 | AIZASSURANT INC | 730 | $91.8M | 0.01% | |
| 922 | BCEBCE INC | 2,003 | $91.8M | 0.01% | |
| 923 | PGCPEAPACK-GLADSTONE FINL CORP | 3,387 | $91.7M | 0.01% | |
| 924 | DEAEASTERLY GOVT PPTYS INC | 6,319 | $91.6M | 0.01% | |
| 925 | IPARINTER PARFUMS INC | 673 | $91.0M | 0.01% | |
| 926 | CCKCROWN HLDGS INC | 1,047 | $91.0M | 0.01% | |
| 927 | ONLORION OFFICE REIT INC | 13,753 | $90.9M | 0.01% | |
| 928 | MBBISHARES TR | 974 | $90.8M | 0.01% | |
| 929 | PRIPRIMERICA INC | 459 | $90.8M | 0.01% | |
| 930 | FWRDUSDFORWARD AIR CORP | 855 | $90.7M | 0.01% | |
| 931 | MANHMANHATTAN ASSOCIATES INC | 453 | $90.5M | 0.01% | |
| 932 | LITELUMENTUM HLDGS INC | 1,592 | $90.3M | 0.01% | |
| 933 | ENRENERGIZER HLDGS INC NEW | 2,680 | $90.0M | 0.01% | |
| 934 | CUZCOUSINS PPTYS INC | 3,944 | $89.9M | 0.01% | |
| 935 | EXREXTRA SPACE STORAGE INC | 604 | $89.9M | 0.01% | |
| 936 | ARMKARAMARK | 2,085 | $89.8M | 0.01% | |
| 937 | FBMSUSDFIRST BANCSHARES INC MS | 3,464 | $89.5M | 0.01% | |
| 938 | CYBRCYBERARK SOFTWARE LTD | 570 | $89.1M | 0.01% | |
| 939 | PFGCPERFORMANCE FOOD GROUP CO | 1,475 | $88.9M | 0.01% | |
| 940 | ELSEQUITY LIFESTYLE PPTYS INC | 1,326 | $88.7M | 0.01% | |
| 941 | THSTREEHOUSE FOODS INC | 1,754 | $88.4M | 0.01% | |
| 942 | SXISTANDEX INTL CORP | 623 | $88.1M | 0.01% | |
| 943 | RJFRAYMOND JAMES FINL INC | 846 | $87.8M | 0.01% | |
| 944 | EATBRINKER INTL INC | 2,395 | $87.7M | 0.01% | |
| 945 | LLOEWS CORP | 1,476 | $87.6M | 0.01% | |
| 946 | SEICSEI INVTS CO | 1,470 | $87.6M | 0.01% | |
| 947 | SUZSUZANO S A | 9,495 | $87.5M | 0.01% | |
| 948 | K6BKBR INC | 1,345 | $87.5M | 0.01% | |
| 949 | GWREGUIDEWIRE SOFTWARE INC | 1,149 | $87.4M | 0.01% | |
| 950 | CFBCROSSFIRST BANKSHARES INC | 8,729 | $87.3M | 0.01% | |
| 951 | NTRSNORTHERN TR CORP | 1,175 | $87.1M | 0.01% | |
| 952 | —LABORATORY CORP AMER HLDGS | 360 | $86.9M | 0.01% | |
| 953 | OGEOGE ENERGY CORP | 2,414 | $86.7M | 0.01% | |
| 954 | OI*O-I GLASS INC | 4,051 | $86.4M | 0.01% | |
| 955 | FOXAFOX CORP | 2,535 | $86.2M | 0.01% | |
| 956 | CCCHEMOURS CO | 2,336 | $86.2M | 0.01% | |
| 957 | IDIINTERDIGITAL INC | 887 | $85.6M | 0.01% | |
| 958 | ITOTISHARES TR | 874 | $85.5M | 0.01% | |
| 959 | CHRWC H ROBINSON WORLDWIDE INC | 906 | $85.5M | 0.01% | |
| 960 | FMCFMC CORP | 818 | $85.4M | 0.01% | |
| 961 | AQLTISHARES TR | 3,719 | $85.2M | 0.01% | |
| 962 | PODDINSULET CORP | 295 | $85.1M | 0.01% | |
| 963 | EXASEXACT SCIENCES CORP | 904 | $84.9M | 0.01% | |
| 964 | WYWEYERHAEUSER CO MTN BE | 2,523 | $84.5M | 0.01% | |
| 965 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,422 | $84.5M | 0.01% | |
| 966 | QFINQIFU TECHNOLOGY INC | 4,884 | $84.4M | 0.01% | |
| 967 | AAMIBRIGHTSPHERE INVT GROUP INC | 4,021 | $84.2M | 0.01% | |
| 968 | HBNCHORIZON BANCORP INC | 8,076 | $84.1M | 0.01% | |
| 969 | ENICENEL CHILE S.A. | 25,224 | $84.0M | 0.01% | |
| 970 | DASHDOORDASH INC | 1,098 | $83.9M | 0.01% | |
| 971 | BYDBOYD GAMING CORP | 1,208 | $83.8M | 0.01% | |
| 972 | VVVVALVOLINE INC | 2,233 | $83.8M | 0.01% | |
| 973 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,274 | $83.5M | 0.01% | |
| 974 | KMXCARMAX INC | 995 | $83.3M | 0.01% | |
| 975 | FFIVF5 INC | 567 | $82.9M | 0.01% | |
| 976 | MKTXMARKETAXESS HLDGS INC | 317 | $82.9M | 0.01% | |
| 977 | P5YBRF SA | 43,527 | $82.7M | 0.01% | |
| 978 | WTSWATTS WATER TECHNOLOGIES INC | 449 | $82.5M | 0.01% | |
| 979 | WTWWILLIS TOWERS WATSON PLC LTD | 350 | $82.4M | 0.01% | |
| 980 | ALXALEXANDERS INC | 448 | $82.4M | 0.01% | |
| 981 | PCTYPAYLOCITY HLDG CORP | 445 | $82.1M | 0.01% | |
| 982 | JBLUJETBLUE AWYS CORP | 9,257 | $82.0M | 0.01% | |
| 983 | AROCARCHROCK INC | 7,983 | $81.8M | 0.01% | |
| 984 | FUTUFUTU HLDGS LTD | 2,055 | $81.7M | 0.01% | |
| 985 | XYZBLOCK INC | 1,222 | $81.3M | 0.01% | |
| 986 | BZHBEAZER HOMES USA INC | 2,869 | $81.2M | 0.01% | |
| 987 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,124 | $81.2M | 0.01% | |
| 988 | HZNPHORIZON THERAPEUTICS PUB L | 788 | $81.0M | 0.01% | |
| 989 | SFSTIFEL FINL CORP | 1,356 | $80.9M | 0.01% | |
| 990 | AMHAMERICAN HOMES 4 RENT | 2,279 | $80.8M | 0.01% | |
| 991 | SRSPIRE INC | 1,270 | $80.7M | 0.01% | |
| 992 | MTBM & T BK CORP | 652 | $80.7M | 0.01% | |
| 993 | DKSDICKS SPORTING GOODS INC | 610 | $80.6M | 0.01% | |
| 994 | CRLCHARLES RIV LABS INTL INC | 383 | $80.5M | 0.01% | |
| 995 | KIMKIMCO RLTY CORP | 4,070 | $80.3M | 0.01% | |
| 996 | FTDRFRONTDOOR INC | 2,503 | $79.8M | 0.01% | |
| 997 | EBCEASTERN BANKSHARES INC | 6,490 | $79.6M | 0.01% | |
| 998 | DOCHEALTHPEAK PROPERTIES INC | 3,949 | $79.4M | 0.01% | |
| 999 | MLB1MERCADOLIBRE INC | 67 | $79.4M | 0.01% | |
| 1000 | MKLMARKEL GROUP INC | 57 | $78.8M | 0.01% |