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 |
|---|---|---|---|---|---|
| 701 | NOKNOKIA CORP | 32,165 | $133.8M | 0.01% | |
| 702 | DINOHF SINCLAIR CORP | 2,971 | $132.5M | 0.01% | |
| 703 | DOXAMDOCS LTD | 1,338 | $132.3M | 0.01% | |
| 704 | IJJISHARES TR | 1,234 | $132.2M | 0.01% | |
| 705 | EXPEAGLE MATLS INC | 709 | $132.2M | 0.01% | |
| 706 | APAAPA CORPORATION | 3,852 | $131.6M | 0.01% | |
| 707 | JJSFJ & J SNACK FOODS CORP | 831 | $131.6M | 0.01% | |
| 708 | NMRNOMURA HLDGS INC | 34,318 | $131.4M | 0.01% | |
| 709 | UTHUNITED THERAPEUTICS CORP DEL | 595 | $131.3M | 0.01% | |
| 710 | IQIQIYI INC | 24,589 | $131.3M | 0.01% | |
| 711 | EQREQUITY RESIDENTIAL | 1,984 | $130.9M | 0.01% | |
| 712 | CSGPCOSTAR GROUP INC | 1,464 | $130.3M | 0.01% | |
| 713 | SNASNAP ON INC | 452 | $130.3M | 0.01% | |
| 714 | APOAPOLLO GLOBAL MGMT INC | 1,695 | $130.2M | 0.01% | |
| 715 | TRPTC ENERGY CORP | 3,213 | $130.1M | 0.01% | |
| 716 | OTXOPEN TEXT CORP | 3,129 | $130.0M | 0.01% | |
| 717 | CPBCAMPBELL SOUP CO | 2,838 | $129.7M | 0.01% | |
| 718 | PFCPREMIER FINANCIAL CORP | 8,072 | $129.3M | 0.01% | |
| 719 | EX9EXELIXIS INC | 6,763 | $129.2M | 0.01% | |
| 720 | EPREPR PPTYS | 2,759 | $129.1M | 0.01% | |
| 721 | EFVISHARES TR | 2,625 | $128.5M | 0.01% | |
| 722 | NLYANNALY CAPITAL MANAGEMENT IN | 6,419 | $128.4M | 0.01% | |
| 723 | SWAVUSDSHOCKWAVE MED INC | 450 | $128.4M | 0.01% | |
| 724 | FULFULLER H B CO | 1,783 | $127.5M | 0.01% | |
| 725 | BSACBANCO SANTANDER CHILE NEW | 6,746 | $127.2M | 0.01% | |
| 726 | ZBHZIMMER BIOMET HOLDINGS INC | 871 | $126.8M | 0.01% | |
| 727 | CPTCAMDEN PPTY TR | 1,160 | $126.3M | 0.01% | |
| 728 | TDYTELEDYNE TECHNOLOGIES INC | 307 | $126.2M | 0.01% | |
| 729 | VEUVANGUARD INTL EQUITY INDEX F | 2,316 | $126.0M | 0.01% | |
| 730 | CHKPCHECK POINT SOFTWARE TECH LT | 1,002 | $125.9M | 0.01% | |
| 731 | BANFBANCFIRST CORP | 1,368 | $125.9M | 0.01% | |
| 732 | EMNEASTMAN CHEM CO | 1,502 | $125.8M | 0.01% | |
| 733 | CEGCONSTELLATION ENERGY CORP | 1,373 | $125.7M | 0.01% | |
| 734 | DGSWISDOMTREE TR | 2,700 | $125.6M | 0.01% | |
| 735 | CROXCROCS INC | 1,117 | $125.6M | 0.01% | |
| 736 | TEXTEREX CORP NEW | 2,098 | $125.5M | 0.01% | |
| 737 | ALLYALLY FINL INC | 4,645 | $125.5M | 0.01% | |
| 738 | SHOOMADDEN STEVEN LTD | 3,832 | $125.3M | 0.01% | |
| 739 | SUSUNCOR ENERGY INC NEW | 4,252 | $124.7M | 0.01% | |
| 740 | BBYBEST BUY INC | 1,520 | $124.7M | 0.01% | |
| 741 | HTBKHERITAGE COMM CORP | 15,052 | $124.6M | 0.01% | |
| 742 | XPOXPO INC | 2,111 | $124.5M | 0.01% | |
| 743 | MATXMATSON INC | 1,602 | $124.5M | 0.01% | |
| 744 | MURMURPHY OIL CORP | 3,244 | $124.2M | 0.01% | |
| 745 | GLWCORNING INC | 3,536 | $123.9M | 0.01% | |
| 746 | HIWHIGHWOODS PPTYS INC | 5,160 | $123.4M | 0.01% | |
| 747 | GPNGLOBAL PMTS INC | 1,251 | $123.2M | 0.01% | |
| 748 | ITGRINTEGER HLDGS CORP | 1,390 | $123.2M | 0.01% | |
| 749 | ACLSAXCELIS TECHNOLOGIES INC | 671 | $123.0M | 0.01% | |
| 750 | UFPIUFP INDUSTRIES INC | 1,267 | $123.0M | 0.01% | |
| 751 | CGNXCOGNEX CORP | 2,193 | $122.9M | 0.01% | |
| 752 | CCNECNB FINL CORP PA | 6,949 | $122.7M | 0.01% | |
| 753 | DTDYNATRACE INC | 2,367 | $121.8M | 0.01% | |
| 754 | NINISOURCE INC | 4,442 | $121.5M | 0.01% | |
| 755 | BJBJS WHSL CLUB HLDGS INC | 1,924 | $121.2M | 0.01% | |
| 756 | HN9HANESBRANDS INC | 26,695 | $121.2M | 0.01% | |
| 757 | COLBCOLUMBIA BKG SYS INC | 5,947 | $120.6M | 0.01% | |
| 758 | JOYYJOYY INC | 3,926 | $120.6M | 0.01% | |
| 759 | CFGCITIZENS FINL GROUP INC | 4,619 | $120.5M | 0.01% | |
| 760 | SWXSOUTHWEST GAS HLDGS INC | 1,892 | $120.4M | 0.01% | |
| 761 | UNITUNITI GROUP INC | 26,060 | $120.4M | 0.01% | |
| 762 | DEIDOUGLAS EMMETT INC | 9,554 | $120.1M | 0.01% | |
| 763 | ESEESCO TECHNOLOGIES INC | 1,157 | $119.9M | 0.01% | |
| 764 | AROWARROW FINL CORP | 5,949 | $119.8M | 0.01% | |
| 765 | ABXBARRICK GOLD CORP | 7,054 | $119.4M | 0.01% | |
| 766 | IPGPIPG PHOTONICS CORP | 877 | $119.1M | 0.01% | |
| 767 | AVYAVERY DENNISON CORP | 693 | $119.1M | 0.01% | |
| 768 | KMTKENNAMETAL INC | 4,183 | $118.8M | 0.01% | |
| 769 | BALLBALL CORP | 2,036 | $118.5M | 0.01% | |
| 770 | TXNMPNM RES INC | 2,626 | $118.4M | 0.01% | |
| 771 | FHBFIRST HAWAIIAN INC | 6,575 | $118.4M | 0.01% | |
| 772 | DRIDARDEN RESTAURANTS INC | 705 | $117.8M | 0.01% | |
| 773 | CASYCASEYS GEN STORES INC | 482 | $117.6M | 0.01% | |
| 774 | IPINTERNATIONAL PAPER CO | 3,679 | $117.0M | 0.01% | |
| 775 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,889 | $116.9M | 0.01% | |
| 776 | RLXRLX TECHNOLOGY INC | 65,769 | $116.4M | 0.01% | |
| 777 | WCNWASTE CONNECTIONS INC | 814 | $116.3M | 0.01% | |
| 778 | HIIHUNTINGTON INGALLS INDS INC | 511 | $116.3M | 0.01% | |
| 779 | NBIXNEUROCRINE BIOSCIENCES INC | 1,232 | $116.2M | 0.01% | |
| 780 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,314 | $115.9M | 0.01% | |
| 781 | BILIBILIBILI INC | 7,677 | $115.9M | 0.01% | |
| 782 | BWABORGWARNER INC | 2,366 | $115.7M | 0.01% | |
| 783 | UMBFUMB FINL CORP | 1,900 | $115.7M | 0.01% | |
| 784 | FFINFIRST FINL BANKSHARES INC | 4,050 | $115.4M | 0.01% | |
| 785 | ULTAULTA BEAUTY INC | 245 | $115.3M | 0.01% | |
| 786 | TIMBTIM S A | 7,533 | $115.3M | 0.01% | |
| 787 | BMIBADGER METER INC | 780 | $115.1M | 0.01% | |
| 788 | FRFIRST INDL RLTY TR INC | 2,171 | $114.3M | 0.01% | |
| 789 | PLXSPLEXUS CORP | 1,162 | $114.2M | 0.01% | |
| 790 | VSHVISHAY INTERTECHNOLOGY INC | 3,878 | $114.0M | 0.01% | |
| 791 | JBSSSANFILIPPO JOHN B & SON INC | 972 | $114.0M | 0.01% | |
| 792 | TXRHTEXAS ROADHOUSE INC | 1,013 | $113.7M | 0.01% | |
| 793 | ONTOONTO INNOVATION INC | 974 | $113.4M | 0.01% | |
| 794 | KDPKEURIG DR PEPPER INC | 3,627 | $113.4M | 0.01% | |
| 795 | GBCIGLACIER BANCORP INC NEW | 3,638 | $113.4M | 0.01% | |
| 796 | NSYNICE LTD | 549 | $113.4M | 0.01% | |
| 797 | VCRVANGUARD WORLD FDS | 400 | $113.3M | 0.01% | |
| 798 | LULULULULEMON ATHLETICA INC | 299 | $113.2M | 0.01% | |
| 799 | ASOACADEMY SPORTS & OUTDOORS IN | 2,087 | $112.8M | 0.01% | |
| 800 | NOAHNOAH HLDGS LTD | 8,006 | $112.7M | 0.01% |