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 |
|---|---|---|---|---|---|
| 1101 | LPLLG DISPLAY CO LTD | 11,065 | $67.1M | 0.01% | |
| 1102 | NEONEOGENOMICS INC | 4,172 | $67.0M | 0.01% | |
| 1103 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,301 | $67.0M | 0.01% | |
| 1104 | ATHMAUTOHOME INC | 2,296 | $67.0M | 0.01% | |
| 1105 | GTLSCHART INDS INC | 417 | $66.6M | 0.01% | |
| 1106 | MSMMSC INDL DIRECT INC | 699 | $66.6M | 0.01% | |
| 1107 | SFBSSERVISFIRST BANCSHARES INC | 1,625 | $66.5M | 0.01% | |
| 1108 | WDFCWD 40 CO | 352 | $66.4M | 0.01% | |
| 1109 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,686 | $66.4M | 0.01% | |
| 1110 | HSICHENRY SCHEIN INC | 818 | $66.3M | 0.01% | |
| 1111 | —NEOGAMES S A | 2,533 | $66.2M | 0.01% | |
| 1112 | FDSFACTSET RESH SYS INC | 165 | $66.1M | 0.01% | |
| 1113 | HUBSHUBSPOT INC | 124 | $66.0M | 0.01% | |
| 1114 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,586 | $65.9M | 0.01% | |
| 1115 | SKYWSKYWEST INC | 1,618 | $65.9M | 0.01% | |
| 1116 | KBHKB HOME | 1,273 | $65.8M | 0.01% | |
| 1117 | NPKNATIONAL PRESTO INDS INC | 898 | $65.7M | 0.01% | |
| 1118 | BUSEFIRST BUSEY CORP | 3,269 | $65.7M | 0.01% | |
| 1119 | SLMSLM CORP | 4,007 | $65.4M | 0.01% | |
| 1120 | ALLEALLEGION PLC | 542 | $65.1M | 0.01% | |
| 1121 | SHAKSHAKE SHACK INC | 835 | $64.9M | 0.01% | |
| 1122 | UGRULTRAPAR PARTICIPACOES SA | 16,512 | $64.9M | 0.01% | |
| 1123 | LKQ1LKQ CORP | 1,111 | $64.7M | 0.01% | |
| 1124 | TMHCTAYLOR MORRISON HOME CORP | 1,327 | $64.7M | 0.01% | |
| 1125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 812 | $64.6M | 0.01% | |
| 1126 | VMIVALMONT INDS INC | 222 | $64.6M | 0.01% | |
| 1127 | CRVLCORVEL CORP | 332 | $64.2M | 0.01% | |
| 1128 | NTAPNETAPP INC | 839 | $64.1M | 0.01% | |
| 1129 | HOLXHOLOGIC INC | 791 | $64.0M | 0.01% | |
| 1130 | COLDAMERICOLD REALTY TRUST INC | 1,972 | $63.7M | 0.01% | |
| 1131 | REEVEREST RE GROUP LTD | 186 | $63.6M | 0.01% | |
| 1132 | TTDTHE TRADE DESK INC | 821 | $63.4M | 0.01% | |
| 1133 | CSRCENTERSPACE | 1,033 | $63.4M | 0.01% | |
| 1134 | NHCNATIONAL HEALTHCARE CORP | 1,024 | $63.3M | 0.01% | |
| 1135 | AESAES CORP | 3,033 | $62.9M | 0.01% | |
| 1136 | ACAARCOSA INC | 828 | $62.7M | 0.01% | |
| 1137 | WWEUSDWORLD WRESTLING ENTMT INC | 578 | $62.7M | 0.01% | |
| 1138 | SGRYSURGERY PARTNERS INC | 1,393 | $62.7M | 0.01% | |
| 1139 | HEHAWAIIAN ELEC INDUSTRIES | 1,729 | $62.6M | 0.01% | |
| 1140 | MATMATTEL INC | 3,190 | $62.3M | 0.01% | |
| 1141 | TDWTIDEWATER INC NEW | 1,124 | $62.3M | 0.01% | |
| 1142 | WIREEURENCORE WIRE CORP | 335 | $62.3M | 0.01% | |
| 1143 | KWRQUAKER HOUGHTON | 319 | $62.2M | 0.01% | |
| 1144 | ECECOPETROL S A | 6,055 | $62.1M | 0.01% | |
| 1145 | G4RABANCO DE CHILE | 2,953 | $61.9M | 0.01% | |
| 1146 | OZKBANK OZK LITTLE ROCK ARK | 1,534 | $61.6M | 0.01% | |
| 1147 | SLABSILICON LABORATORIES INC | 390 | $61.5M | 0.01% | |
| 1148 | EEMISHARES TR | 1,554 | $61.5M | 0.01% | |
| 1149 | KLICKULICKE & SOFFA INDS INC | 1,034 | $61.5M | 0.01% | |
| 1150 | UVSPUNIVEST FINANCIAL CORPORATIO | 3,397 | $61.4M | 0.01% | |
| 1151 | RIVNRIVIAN AUTOMOTIVE INC | 3,680 | $61.3M | 0.01% | |
| 1152 | UALUNITED AIRLS HLDGS INC | 1,115 | $61.2M | 0.01% | |
| 1153 | MORNMORNINGSTAR INC | 312 | $61.2M | 0.01% | |
| 1154 | GILGILDAN ACTIVEWEAR INC | 1,887 | $60.8M | 0.01% | |
| 1155 | ASGNASGN INC | 804 | $60.8M | 0.01% | |
| 1156 | PUMPPROPETRO HLDG CORP | 7,374 | $60.8M | 0.01% | |
| 1157 | SUXTD SYNNEX CORPORATION | 646 | $60.7M | 0.01% | |
| 1158 | KEYKEYCORP | 6,571 | $60.7M | 0.01% | |
| 1159 | RGLDROYAL GOLD INC | 527 | $60.5M | 0.01% | |
| 1160 | COHUCOHU INC | 1,442 | $59.9M | 0.01% | |
| 1161 | GVAGRANITE CONSTR INC | 1,506 | $59.9M | 0.01% | |
| 1162 | PCRXPACIRA BIOSCIENCES INC | 1,494 | $59.9M | 0.01% | |
| 1163 | AMEDAMEDISYS INC | 654 | $59.8M | 0.01% | |
| 1164 | ERFGBPENERPLUS CORP | 4,127 | $59.7M | 0.01% | |
| 1165 | TRUTRANSUNION | 761 | $59.6M | 0.01% | |
| 1166 | EQBKEQUITY BANCSHARES INC | 2,609 | $59.4M | 0.01% | |
| 1167 | PKPARK HOTELS & RESORTS INC | 4,617 | $59.2M | 0.01% | |
| 1168 | NTCOYNATURA &CO HLDG S A | 8,491 | $59.2M | 0.01% | |
| 1169 | NEUNEWMARKET CORP | 147 | $59.1M | 0.01% | |
| 1170 | CNXCNX RES CORP | 3,332 | $59.0M | 0.01% | |
| 1171 | IATISHARES TR | 1,743 | $59.0M | 0.01% | |
| 1172 | PTENPATTERSON-UTI ENERGY INC | 4,923 | $58.9M | 0.01% | |
| 1173 | 6PMPARAMOUNT GROUP INC | 13,273 | $58.8M | 0.01% | |
| 1174 | FCFSFIRSTCASH HOLDINGS INC | 628 | $58.6M | 0.01% | |
| 1175 | G9NGRUPO AEROPUERTO DEL PACIFIC | 326 | $58.3M | 0.01% | |
| 1176 | FNVFRANCO NEV CORP | 407 | $58.0M | 0.01% | |
| 1177 | ITRIITRON INC | 803 | $57.9M | 0.01% | |
| 1178 | SCLSTEPAN CO | 605 | $57.8M | 0.01% | |
| 1179 | SEMSELECT MED HLDGS CORP | 1,814 | $57.8M | 0.01% | |
| 1180 | PAGPENSKE AUTOMOTIVE GRP INC | 346 | $57.7M | 0.01% | |
| 1181 | EXTREXTREME NETWORKS | 2,207 | $57.5M | 0.01% | |
| 1182 | RSPINVESCO EXCHANGE TRADED FD T | 384 | $57.5M | 0.01% | |
| 1183 | BERYEURBERRY GLOBAL GROUP INC | 893 | $57.5M | 0.01% | |
| 1184 | WSRWHITESTONE REIT | 5,918 | $57.4M | 0.01% | |
| 1185 | CHUYUSDCHUYS HLDGS INC | 1,406 | $57.4M | 0.01% | |
| 1186 | VREVERIS RESIDENTIAL INC | 3,567 | $57.3M | 0.01% | |
| 1187 | BRBRBELLRING BRANDS INC | 1,561 | $57.1M | 0.01% | |
| 1188 | OGM1COGENT COMMUNICATIONS HLDGS | 849 | $57.1M | 0.01% | |
| 1189 | SIGSIGNET JEWELERS LIMITED | 874 | $57.0M | 0.01% | |
| 1190 | COTYCOTY INC | 4,617 | $56.7M | 0.01% | |
| 1191 | UNFUNIFIRST CORP MASS | 366 | $56.7M | 0.01% | |
| 1192 | GLPGGALAPAGOS NV | 1,395 | $56.7M | 0.01% | |
| 1193 | LUMNLUMEN TECHNOLOGIES INC | 25,090 | $56.7M | 0.01% | |
| 1194 | CLBCORE LABORATORIES INC | 2,437 | $56.7M | 0.01% | |
| 1195 | SSDSIMPSON MFG INC | 409 | $56.6M | 0.01% | |
| 1196 | CTSCTS CORP | 1,328 | $56.6M | 0.01% | |
| 1197 | MTCHMATCH GROUP INC NEW | 1,352 | $56.6M | 0.01% | |
| 1198 | UNVREURUNIVAR SOLUTIONS INC | 1,576 | $56.5M | 0.01% | |
| 1199 | GRFSGRIFOLS S A | 6,165 | $56.5M | 0.01% | |
| 1200 | EEFTEURONET WORLDWIDE INC | 481 | $56.5M | 0.01% |