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 |
|---|---|---|---|---|---|
| 1201 | IOSPINNOSPEC INC | 561 | $56.3M | 0.01% | |
| 1202 | KOPKOPPERS HOLDINGS INC | 1,648 | $56.2M | 0.01% | |
| 1203 | WHRWHIRLPOOL CORP | 376 | $55.9M | 0.01% | |
| 1204 | DGXQUEST DIAGNOSTICS INC | 398 | $55.9M | 0.01% | |
| 1205 | HAMHARMONY GOLD MINING CO LTD | 13,301 | $55.9M | 0.01% | |
| 1206 | RAMPLIVERAMP HLDGS INC | 1,952 | $55.8M | 0.01% | |
| 1207 | SONSONOCO PRODS CO | 939 | $55.4M | 0.01% | |
| 1208 | ETSYETSY INC | 654 | $55.3M | 0.01% | |
| 1209 | 7SUSUMMIT MATLS INC | 1,453 | $55.0M | 0.01% | |
| 1210 | VACMARRIOTT VACATIONS WORLDWIDE | 447 | $54.9M | 0.01% | |
| 1211 | USX1UNITED STATES STL CORP NEW | 2,188 | $54.7M | 0.01% | |
| 1212 | NJRNEW JERSEY RES CORP | 1,159 | $54.7M | 0.01% | |
| 1213 | WOLF*WOLFSPEED INC | 982 | $54.6M | 0.01% | |
| 1214 | ENOVENOVIS CORPORATION | 850 | $54.5M | 0.01% | |
| 1215 | REZIRESIDEO TECHNOLOGIES INC | 3,077 | $54.3M | 0.01% | |
| 1216 | BUSDBARNES GROUP INC | 1,283 | $54.1M | 0.01% | |
| 1217 | IRBTQIROBOT CORP | 1,196 | $54.1M | 0.01% | |
| 1218 | ATKRATKORE INC | 347 | $54.1M | 0.01% | |
| 1219 | CELHCELSIUS HLDGS INC | 362 | $54.0M | 0.01% | |
| 1220 | OLNOLIN CORP | 1,050 | $54.0M | 0.01% | |
| 1221 | YELPYELP INC | 1,481 | $53.9M | 0.01% | |
| 1222 | CYTKCYTOKINETICS INC | 1,651 | $53.9M | 0.01% | |
| 1223 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,167 | $53.8M | 0.01% | |
| 1224 | TFXTELEFLEX INCORPORATED | 222 | $53.7M | 0.01% | |
| 1225 | CCSCENTURY CMNTYS INC | 701 | $53.7M | 0.01% | |
| 1226 | TTEKTETRA TECH INC NEW | 328 | $53.7M | 0.01% | |
| 1227 | PENGSMART GLOBAL HLDGS INC | 1,848 | $53.6M | 0.01% | |
| 1228 | WWDWOODWARD INC | 450 | $53.5M | 0.01% | |
| 1229 | CLFCLEVELAND-CLIFFS INC NEW | 3,172 | $53.2M | 0.01% | |
| 1230 | JNPJUNIPER NETWORKS INC | 1,693 | $53.0M | 0.01% | |
| 1231 | EFCELLINGTON FINANCIAL INC | 3,823 | $52.8M | 0.01% | |
| 1232 | MSEXMIDDLESEX WTR CO | 653 | $52.7M | 0.01% | |
| 1233 | ALKALASKA AIR GROUP INC | 990 | $52.6M | 0.01% | |
| 1234 | 1S4HARBORONE BANCORP INC NEW | 6,058 | $52.6M | 0.01% | |
| 1235 | WNCWABASH NATL CORP | 2,048 | $52.5M | 0.01% | |
| 1236 | RGAREINSURANCE GRP OF AMERICA I | 378 | $52.4M | 0.01% | |
| 1237 | AEBAALLETE INC | 904 | $52.4M | 0.01% | |
| 1238 | KGCKINROSS GOLD CORP | 10,983 | $52.4M | 0.01% | |
| 1239 | OGSONE GAS INC | 682 | $52.4M | 0.01% | |
| 1240 | GOGROCERY OUTLET HLDG CORP | 1,709 | $52.3M | 0.01% | |
| 1241 | TWTRADEWEB MKTS INC | 763 | $52.3M | 0.01% | |
| 1242 | UEURBAN EDGE PPTYS | 3,386 | $52.2M | 0.01% | |
| 1243 | DCOMDIME CMNTY BANCSHARES INC | 2,961 | $52.2M | 0.01% | |
| 1244 | GSLGLOBAL SHIP LEASE INC NEW | 2,689 | $52.2M | 0.01% | |
| 1245 | USPHU S PHYSICAL THERAPY | 429 | $52.1M | 0.01% | |
| 1246 | ALRMALARM COM HLDGS INC | 1,006 | $52.0M | 0.01% | |
| 1247 | SMGSCOTTS MIRACLE-GRO CO | 828 | $51.9M | 0.01% | |
| 1248 | ITUBITAU UNIBANCO HLDG S A | 8,769 | $51.7M | 0.01% | |
| 1249 | TALOTALOS ENERGY INC | 3,723 | $51.6M | 0.01% | |
| 1250 | ARANTERO RESOURCES CORP | 2,240 | $51.6M | 0.01% | |
| 1251 | SPABSPDR SER TR | 2,029 | $51.5M | 0.01% | |
| 1252 | COHRCOHERENT CORP | 1,007 | $51.3M | 0.01% | |
| 1253 | MTXMINERALS TECHNOLOGIES INC | 889 | $51.3M | 0.01% | |
| 1254 | ANAUTONATION INC | 309 | $50.9M | 0.01% | |
| 1255 | NSANATIONAL STORAGE AFFILIATES | 1,460 | $50.9M | 0.01% | |
| 1256 | SYU1SYNOVUS FINL CORP | 1,681 | $50.9M | 0.01% | |
| 1257 | SNNSMITH & NEPHEW PLC | 1,568 | $50.6M | 0.01% | |
| 1258 | NATNORDIC AMERICAN TANKERS LIMI | 13,558 | $50.6M | 0.01% | |
| 1259 | PATHUIPATH INC | 3,041 | $50.4M | 0.00% | |
| 1260 | XNCRXENCOR INC | 2,012 | $50.2M | 0.00% | |
| 1261 | CBOECBOE GLOBAL MKTS INC | 363 | $50.1M | 0.00% | |
| 1262 | ARLOARLO TECHNOLOGIES INC | 4,583 | $50.0M | 0.00% | |
| 1263 | RGENREPLIGEN CORP | 353 | $49.9M | 0.00% | |
| 1264 | OMFONEMAIN HLDGS INC | 1,142 | $49.9M | 0.00% | |
| 1265 | CIBEURBANCOLOMBIA S A | 1,870 | $49.9M | 0.00% | |
| 1266 | FBKFB FINL CORP | 1,775 | $49.8M | 0.00% | |
| 1267 | KWE1RING ENERGY INC | 29,079 | $49.7M | 0.00% | |
| 1268 | KEXKIRBY CORP | 646 | $49.7M | 0.00% | |
| 1269 | AVTAVNET INC | 983 | $49.6M | 0.00% | |
| 1270 | KFYKORN FERRY | 997 | $49.4M | 0.00% | |
| 1271 | SNOWSNOWFLAKE INC | 279 | $49.1M | 0.00% | |
| 1272 | CLSEURCELESTICA INC | 3,379 | $49.0M | 0.00% | |
| 1273 | BKIEURBLACK KNIGHT INC | 816 | $48.7M | 0.00% | |
| 1274 | CPECALLON PETE CO DEL | 1,387 | $48.6M | 0.00% | |
| 1275 | ALGALAMO GROUP INC | 264 | $48.6M | 0.00% | |
| 1276 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,062 | $48.5M | 0.00% | |
| 1277 | ENSENERSYS | 447 | $48.5M | 0.00% | |
| 1278 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,381 | $48.5M | 0.00% | |
| 1279 | AGREURAVANGRID INC | 1,277 | $48.4M | 0.00% | |
| 1280 | BXBLACKSTONE INC | 518 | $48.2M | 0.00% | |
| 1281 | CUBECUBESMART | 1,077 | $48.1M | 0.00% | |
| 1282 | ALNYALNYLAM PHARMACEUTICALS INC | 252 | $47.9M | 0.00% | |
| 1283 | YORWYORK WTR CO | 1,157 | $47.8M | 0.00% | |
| 1284 | GATXGATX CORP | 370 | $47.6M | 0.00% | |
| 1285 | CWCURTISS WRIGHT CORP | 258 | $47.4M | 0.00% | |
| 1286 | MUSAMURPHY USA INC | 152 | $47.3M | 0.00% | |
| 1287 | AMPHAMPHASTAR PHARMACEUTICALS IN | 822 | $47.2M | 0.00% | |
| 1288 | VNETVNET GROUP INC | 16,276 | $47.2M | 0.00% | |
| 1289 | NUSNU SKIN ENTERPRISES INC | 1,421 | $47.2M | 0.00% | |
| 1290 | BOOTBOOT BARN HLDGS INC | 554 | $46.9M | 0.00% | |
| 1291 | FULTFULTON FINL CORP PA | 3,935 | $46.9M | 0.00% | |
| 1292 | SEDGSOLAREDGE TECHNOLOGIES INC | 174 | $46.8M | 0.00% | |
| 1293 | TRYBARINGS BDC INC | 5,958 | $46.7M | 0.00% | |
| 1294 | —FANHUA INC | 5,612 | $46.6M | 0.00% | |
| 1295 | AMALAMALGAMATED FINANCIAL CORP | 2,896 | $46.6M | 0.00% | |
| 1296 | EXLSEXLSERVICE HOLDINGS INC | 308 | $46.5M | 0.00% | |
| 1297 | INGRINGREDION INC | 439 | $46.5M | 0.00% | |
| 1298 | OLLIOLLIES BARGAIN OUTLET HLDGS | 802 | $46.5M | 0.00% | |
| 1299 | ACHOWENS & MINOR INC NEW | 2,437 | $46.4M | 0.00% | |
| 1300 | MMSMAXIMUS INC | 549 | $46.4M | 0.00% |