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 |
|---|---|---|---|---|---|
| 1301 | RBCRBC BEARINGS INC | 213 | $46.3M | 0.00% | |
| 1302 | VRTSVIRTUS INVT PARTNERS INC | 234 | $46.2M | 0.00% | |
| 1303 | 0J7QIAC INC | 735 | $46.2M | 0.00% | |
| 1304 | CMACOMERICA INC | 1,087 | $46.1M | 0.00% | |
| 1305 | XLISELECT SECTOR SPDR TR | 428 | $45.9M | 0.00% | |
| 1306 | WTMWHITE MTNS INS GROUP LTD | 33 | $45.8M | 0.00% | |
| 1307 | WWAYFAIR INC | 705 | $45.8M | 0.00% | |
| 1308 | MESOMESOBLAST LTD | 11,704 | $45.8M | 0.00% | |
| 1309 | CBTCABOT CORP | 683 | $45.7M | 0.00% | |
| 1310 | LTCLTC PPTYS INC | 1,369 | $45.2M | 0.00% | |
| 1311 | AVTRAVANTOR INC | 2,199 | $45.2M | 0.00% | |
| 1312 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,308 | $45.2M | 0.00% | |
| 1313 | CZRCAESARS ENTERTAINMENT INC NE | 885 | $45.1M | 0.00% | |
| 1314 | ICLRICON PLC | 180 | $45.0M | 0.00% | |
| 1315 | ANFABERCROMBIE & FITCH CO | 1,194 | $45.0M | 0.00% | |
| 1316 | POOLPOOL CORP | 120 | $45.0M | 0.00% | |
| 1317 | INCYINCYTE CORP | 722 | $44.9M | 0.00% | |
| 1318 | YUMCYUM CHINA HLDGS INC | 795 | $44.9M | 0.00% | |
| 1319 | SAICSCIENCE APPLICATIONS INTL CO | 399 | $44.9M | 0.00% | |
| 1320 | HTLFEURHEARTLAND FINL USA INC | 1,610 | $44.9M | 0.00% | |
| 1321 | SPLVINVESCO EXCH TRADED FD TR II | 713 | $44.8M | 0.00% | |
| 1322 | OBKORIGIN BANCORP INC | 1,527 | $44.7M | 0.00% | |
| 1323 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,049 | $44.6M | 0.00% | |
| 1324 | COKECOCA COLA CONS INC | 70 | $44.5M | 0.00% | |
| 1325 | TPRTAPESTRY INC | 1,040 | $44.5M | 0.00% | |
| 1326 | FOXFFOX FACTORY HLDG CORP | 410 | $44.5M | 0.00% | |
| 1327 | LWLAMB WESTON HLDGS INC | 386 | $44.4M | 0.00% | |
| 1328 | SIRIEURSIRIUS XM HOLDINGS INC | 9,721 | $44.0M | 0.00% | |
| 1329 | BHEBENCHMARK ELECTRS INC | 1,695 | $43.8M | 0.00% | |
| 1330 | IGMISHARES TR | 111 | $43.6M | 0.00% | |
| 1331 | VONVVANGUARD SCOTTSDALE FDS | 630 | $43.6M | 0.00% | |
| 1332 | IRMIRON MTN INC DEL | 767 | $43.6M | 0.00% | |
| 1333 | NTRANATERA INC | 895 | $43.6M | 0.00% | |
| 1334 | BDCBELDEN INC | 454 | $43.4M | 0.00% | |
| 1335 | CDPCORPORATE OFFICE PPTYS TR | 1,817 | $43.2M | 0.00% | |
| 1336 | FNFFIDELITY NATIONAL FINANCIAL | 1,197 | $43.1M | 0.00% | |
| 1337 | GNLGLOBAL NET LEASE INC | 4,178 | $43.0M | 0.00% | |
| 1338 | SIDCOMPANHIA SIDERURGICA NACION | 16,560 | $42.9M | 0.00% | |
| 1339 | RDFNREDFIN CORP | 3,447 | $42.8M | 0.00% | |
| 1340 | BURLBURLINGTON STORES INC | 272 | $42.8M | 0.00% | |
| 1341 | MRTNMARTEN TRANS LTD | 1,991 | $42.8M | 0.00% | |
| 1342 | MTUSTIMKENSTEEL CORPORATION | 1,977 | $42.6M | 0.00% | |
| 1343 | ERIEERIE INDTY CO | 203 | $42.6M | 0.00% | |
| 1344 | MTRNMATERION CORP | 371 | $42.4M | 0.00% | |
| 1345 | BDNBRANDYWINE RLTY TR | 9,108 | $42.4M | 0.00% | |
| 1346 | WESWESTERN MIDSTREAM PARTNERS L | 1,597 | $42.4M | 0.00% | |
| 1347 | WSCWILLSCOT MOBIL MINI HLDNG CO | 885 | $42.3M | 0.00% | |
| 1348 | OFIXORTHOFIX MED INC | 2,336 | $42.2M | 0.00% | |
| 1349 | FMFFORMFACTOR INC | 1,231 | $42.1M | 0.00% | |
| 1350 | NSZNETSCOUT SYS INC | 1,361 | $42.1M | 0.00% | |
| 1351 | COSCNO FINL GROUP INC | 1,777 | $42.1M | 0.00% | |
| 1352 | MGAMAGNA INTL INC | 742 | $41.9M | 0.00% | |
| 1353 | WRKUSDWESTROCK CO | 1,439 | $41.8M | 0.00% | |
| 1354 | LM05LIBERTY MEDIA CORP DEL | 618 | $41.8M | 0.00% | |
| 1355 | TTMITTM TECHNOLOGIES INC | 3,005 | $41.8M | 0.00% | |
| 1356 | BRCBRADY CORP | 876 | $41.7M | 0.00% | |
| 1357 | LNTHLANTHEUS HLDGS INC | 496 | $41.6M | 0.00% | |
| 1358 | EPACENERPAC TOOL GROUP CORP | 1,541 | $41.6M | 0.00% | |
| 1359 | NRANRG ENERGY INC | 1,112 | $41.6M | 0.00% | |
| 1360 | BARKBARK INC | 31,246 | $41.6M | 0.00% | |
| 1361 | AZTAAZENTA INC | 890 | $41.5M | 0.00% | |
| 1362 | QCRHQCR HOLDINGS INC | 1,012 | $41.5M | 0.00% | |
| 1363 | AXTAAXALTA COATING SYS LTD | 1,260 | $41.3M | 0.00% | |
| 1364 | HZOMARINEMAX INC | 1,207 | $41.2M | 0.00% | |
| 1365 | ALVAUTOLIV INC | 484 | $41.2M | 0.00% | |
| 1366 | MTGMGIC INVT CORP WIS | 2,583 | $40.8M | 0.00% | |
| 1367 | 0VVBPARAMOUNT GLOBAL | 2,561 | $40.8M | 0.00% | |
| 1368 | CFLTCONFLUENT INC | 1,151 | $40.6M | 0.00% | |
| 1369 | MCYMERCURY GENL CORP NEW | 1,336 | $40.4M | 0.00% | |
| 1370 | LOCOEL POLLO LOCO HLDGS INC | 4,602 | $40.4M | 0.00% | |
| 1371 | AMANTERO MIDSTREAM CORP | 3,450 | $40.0M | 0.00% | |
| 1372 | QMOMEA SERIES TRUST | 860 | $40.0M | 0.00% | |
| 1373 | DAYCERIDIAN HCM HLDG INC | 596 | $39.9M | 0.00% | |
| 1374 | BMRNBIOMARIN PHARMACEUTICAL INC | 459 | $39.8M | 0.00% | |
| 1375 | AORTARTIVION INC | 2,310 | $39.7M | 0.00% | |
| 1376 | DXCDXC TECHNOLOGY CO | 1,484 | $39.7M | 0.00% | |
| 1377 | CNACNA FINL CORP | 1,024 | $39.5M | 0.00% | |
| 1378 | STELSTELLAR BANCORP INC | 1,709 | $39.1M | 0.00% | |
| 1379 | OLEDUNIVERSAL DISPLAY CORP | 271 | $39.1M | 0.00% | |
| 1380 | KALUKAISER ALUMINUM CORP | 544 | $39.0M | 0.00% | |
| 1381 | TIPISHARES TR | 362 | $39.0M | 0.00% | |
| 1382 | AZULQAZUL S A | 2,845 | $38.9M | 0.00% | |
| 1383 | HTHHILLTOP HOLDINGS INC | 1,237 | $38.9M | 0.00% | |
| 1384 | BCCBOISE CASCADE CO DEL | 429 | $38.8M | 0.00% | |
| 1385 | VSATVIASAT INC | 938 | $38.7M | 0.00% | |
| 1386 | ZM3ZUMIEZ INC | 2,320 | $38.7M | 0.00% | |
| 1387 | LIVNLIVANOVA PLC | 751 | $38.6M | 0.00% | |
| 1388 | BRXBRIXMOR PPTY GROUP INC | 1,743 | $38.3M | 0.00% | |
| 1389 | BHFBRIGHTHOUSE FINL INC | 809 | $38.3M | 0.00% | |
| 1390 | EMBJEMBRAER S.A. | 2,477 | $38.3M | 0.00% | |
| 1391 | VECOVEECO INSTRS INC DEL | 1,491 | $38.3M | 0.00% | |
| 1392 | XRAYDENTSPLY SIRONA INC | 955 | $38.2M | 0.00% | |
| 1393 | HXLHEXCEL CORP NEW | 502 | $38.2M | 0.00% | |
| 1394 | HCIHCI GROUP INC | 615 | $38.0M | 0.00% | |
| 1395 | CTRECARETRUST REIT INC | 1,909 | $37.9M | 0.00% | |
| 1396 | PIPRPIPER SANDLER COMPANIES | 293 | $37.9M | 0.00% | |
| 1397 | ZIONZIONS BANCORPORATION N A | 1,403 | $37.7M | 0.00% | |
| 1398 | HBMHUDBAY MINERALS INC | 7,753 | $37.2M | 0.00% | |
| 1399 | BFSSAUL CTRS INC | 1,005 | $37.0M | 0.00% | |
| 1400 | SNEXSTONEX GROUP INC | 444 | $36.9M | 0.00% |